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HomeMy WebLinkAbout49 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043163 Camarata, Melissa DOH Rent/ Montavious Banner 94 650.00 !0043165 Jenkins, Bernita Payment for disposition of Mar 750.00 !0043166 Ritter, Robin K Closed Captioning Services 1,429.36 Closed Captioning Services 1,376.30 CHECK TOTAL: 2,805.66 !0043167 Townsend, Cathy Townsend/ Local Travel 56.11 !0043169 Adams Remco Inc COLOR COPIES 48.02 !0043170 Allied Universal Corporation Swimming pool chemicals/treatm 246.75 Swimming pool chemicals/treatm 288.75 Swimming pool chemicals/treatm 267.75 Swimming pool chemicals/treatm 210.00 Swimming pool chemicals/treatm 241.50 Swimming pool chemicals/treatm 262.50 CHECK TOTAL: 1,517.25 !0043173 BlueAlly Technology Solutions Ruckus Wireless ICX7450 Layer 543.29 !0043175 CDA Solutions Inc Building Maintenance - 4,333.56 !0043178 CleanPro Services LLC Other Contractual Services -C 340.00 !0043181 Day Dreams Uniforms Inc County-Logo Polo Shirt 23.00 !0043182 Dennis Prinz Building Maintenance -South C 4,975.00 !0043185 Engineering Design & Construct Engineering 482.50 !0043187 Famoso Inc Temporary Administrative Labor 312.75 Temporary Administrative Labor 417.00 Laborers (Common Labor) 545.28 Temp Labor C18-01-232 Trades C 68.16 Temp Labor C18-01-232 Trades C 68.16 Laborers (Common Labor) 681.60 Non-Clerical staffing 272.64 Non-Clerical staffing 545.28 CHECK TOTAL: 2,910.87 !0043189 Glover Oil Co Inc Petroleum and Fuel 20,852.85 !0043190 Hennis Construction Co Inc Building Maintenance 320.00 !0043193 Insight Public Sector Inc Cisco Phone System Support Ren 12,712.88 1 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043196 Kimley Horn and Associates Inc Engineering 8,897.50 !0043198 Kronos Inc. Intouch 9100 timeclocks w/batt 55,655.25 !0043208 Quest Corporation of America I Professional Services for comm 1,188.25 Engineering 3,370.75 CHECK TOTAL: 4,559.00 !0043211 Ricoh USA Inc Copier Rental 292.88 Plotter Rental/Lease-10/1/202 208.00 CHECK TOTAL: 500.88 !0043213 Southern Janitor Supply Inc Janitorial Supplies - 97.17 Janitorial Supplies - 1,590.60 JANITORIAL SUPPLIES 21.22 Janitorial Supplies 356.97 Janitorial Supplies 2,621.90 Janitorial Supplies 570.79 CHECK TOTAL: 5,258.65 !0043214 Special Projects Insulation In Air Conditioner Maintenance 4,960.00 !0043216 St Lucie Cultural Alliance Balance of Monthly Payments 12,500.00 !0043218 Toshiba America Business Solut Toshiba E-3515AC Digital Copie 268.76 !0043219 Treasure Coast Courier Service Courier Services 400.00 09847990 AT&T Mobility Cell phone purchases/upgrades 0.99 09848009 Donnella Clarke Partial swim lesson refund (we 8.00 09848013 Florida Power & Light Company Acct #31275-62381 Parks 20.78 09848014 Florida Power & Light Company Acct #38017-54593 EOC 4,364.90 09848046 Professional Video Repair Remove and Install Monitors in 621.36 09848052 Sam's Club Operating Supplies for LPCC Su 124.76 Operating Supplies for LPCC Af 59.80 CHECK TOTAL: 184.56 09848054 Sharon Green Resv #1193 Refund Deposit Walt 100.00 09848057 St Lucie County School Board Bus Transportation Services - 2,520.00 C0025993 Americas Office Source Inc Office Supplies 339.90 2 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0025994 Anderson Rentals Inc Portable Toilets 344.25 C0025996 Bluetriton Brands Inc BOTTLED WATER DELIVERY -5 GAL 17.97 C0026001 Comcast Acct #8535 11 514 0335269 120.92 Acct #8535 11 514 0335269 120.93 CHECK TOTAL: 241.85 C0026002 Comcast XFinity Cable TV 192.45 C0026004 Comcast Comcast Business Cable TV 343.75 C0026012 J W Automotive Inc Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 56.48 Light Fleet Parts & Repairs 75.38 Light Fleet Parts & Repairs 587.12 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 686.33 Light Fleet Parts & Repairs 51.98 Light Fleet Parts & Repairs 267.97 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 436.97 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 768.46 Light Fleet Parts & Repairs 428.77 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 31.98 Light Fleet Parts & Repairs 60.00 Light Fleet Parts & Repairs 55.38 Light Fleet Parts & Repairs 582.11 Light Fleet Parts & Repairs 510.97 Light Fleet Parts & Repairs 672.97 Light Fleet Parts & Repairs 75.38 CHECK TOTAL: 5,516.19 C0026015 Meeks Plumbing Inc Equipment Maintenance at Lakew 5,640.00 C0026016 Mowrey Elevator Company of Flo Elevator Service Calls as Need 209.00 C0026020 Safety & Boot Center Inc Shoes, Safety Toe 107.99 C0026023 Sprint St Lucie County Acct #51376641 5,213.70 C0026026 Toshiba Business Solutions (US Copies color .0641 ea B&W .012 81.84 Toshiba E2515AC Digital Copier 258.72 CHECK TOTAL: 340.56 3 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026027 Trane U.S. Inc Maintenance Improvement - 114,217.05 C0026028 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 C0026030 Winfield Solutions LLC Grounds Maintenance 2,906.40 Chemicals and Fertilizers 646.80 CHECK TOTAL: 3,553.20 C0026031 Yates Funeral Home LLC Payment for disposition of Fra 750.00 H0004283 Internal Revenue Service FCL-Employer Portion of FICA f 191.59 FCL-Employer Portion of FICA f 44.78 CHECK TOTAL: 236.37 H0004285 TIAA/CREF Financial Services Deferred Comp EE,ER & 457 Plan 370.82 V0017273 AT&T Acct #831-000-5909 997 2,354.45 V0017276 AT&T Acct #561 N10-0045 045 10,012.92 V0017278 AT&T Acct #561 N16-0027-027 3,010.44 V0017281 AT&T Mobility Acct #287290238085 57.87 V0017282 AT&T Mobility Acct #287298592502 57.87 V0017283 AT&T Mobility Acct #287288213786 57.87 V0017284 AT&T Mobility Acct #287288213750 57.87 V0017285 AT&T Mobility Acct #287291702106 13.50 V0017287 AT&T Mobility Acct #287288213584 118.52 V0017288 AT&T Mobility Acct #287288215172 187.78 V0017292 AT&T Mobility Acct #287288213469 110.74 V0017293 AT&T Mobility Acct #287288214358 118.52 V0017295 AT&T Mobility Acct #287290283484 67.54 V0017298 AT&T Mobility Acct #287297398369 63.56 V0017302 Complete Restaurant Equipment Stainless Steel Top Work Table 4,082.23 V0017304 Directv Inc Acct #029832592 93.43 4 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0017307 Federal Express Corporation Acct #6448-5479-5 30.13 Acct #6448-5479-5 27.45 CHECK TOTAL: 57.58 V0017310 PB Parent Holdco LP Fire System Inspection 1,794.40 Fire Suppression System Servic 122.00 CHECK TOTAL: 1,916.40 V0017311 Sea Coast Air Conditioning & S A/C Maintenance 4,693.00 V0017315 JusTranzit School Bus Inc Transportation Services 7,271.97 FUND TOTAL: 326,209.23 5 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0043202 Mustard Seed Ministries of For Household items for Pamela Was 500.00 09848043 Payless MF LLC Pamela Washington Queen set/bo 345.00 FUND TOTAL: 845.00 6 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL !0043164 Hazellief, Joe CSBG Rent/ Fryar, Samantha 145 2,250.00 FUND TOTAL: 2,250.00 7 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0043180 Coco Vista Center LLC Building Rental 8,092.83 FUND TOTAL: 8,092.83 8 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0043150 Barone, Michele Rent Asst for Shamora Carter 4,550.00 !0043151 Dantilus, Jean R Rent Asst for Nekoosa McPherso 6,900.00 !0043153 Hanzl, Heather Rent Asst for Michelle Hobson 8,100.00 !0043154 Knight, Jason Rent Asst for Roshonda Boyd 9,600.00 !0043156 Rivas, Felicia Rent Asst for Joyce Smith 3,100.00 !0043157 Weathers, Tracy Rent Asst for Taquista Ingram 11,400.00 !0043159 Fort Pierce Utility Authority Utility Asst for Lashonda Mick 333.15 Utility Asst -Nekoosa McPhers 964.47 Utility Asst for Shawnee Zouhi 113.89 Utility Asst for Leonie Poku # 1,020.24 Utility Asst for Taquista Ingr 498.41 Utility Asst for Dale Neal #64 320.83 Utility Asst for Joyce Smith # 567.61 Utility Asst for Johanna Moral 519.19 Utility Asst -Elizabeth Piton 576.40 Utility Asst for Precious Alfo 444.14 Utility Asst for Dexter Emory 278.67 Utility Asst for Lakisha Colli 413.07 Utility Asst -Courtney Hamilt 451.64 Utility Asst -Brittany Stodda 576.39 CHECK TOTAL: 7,078.10 09847951 Car Gail 3 LLC Rent Asst for Lakisha Collins 5,395.00 09847957 Concha, Victor M Rent Asst for Ana Gonzalez 9,520.00 09847958 Duarte, Maria V Rent Asst for Leonie Poku 3,000.00 09847960 Florida Power & Light Company Utility Asst for Tonya Graham 771.44 09847968 Landings Fort Pierce LLC Rent Asst for Shawnee Zouhir 2,919.80 09847969 Madison Cay LTD Rent Asst for Katrina Pratt 808.00 09847971 Sabal Chase Harmony Housing LL Rent Asst for Dale Neal 1,850.00 09847972 Tiffany Park Partners Ltd Rental Asst for Nicole Hayle 4,275.00 C0026019 Pt St Lucie Broadcasters Radio Advertisement for ERAP 625.00 FUND TOTAL: 79,892.34 9 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0043152 Griffiths, Michelle Rent Asst for Carynn Haas 9,100.00 !0043155 Nguyen, Kevin B Rent Asst for Thiannie Nguyen 6,975.00 !0043158 Cerberus SFR Holdings II LP Rent Asst for Florence Allen 10,526.83 !0043160 Invitation Homes Operating Par Rent Asst for Jeffrey Cook 3,865.90 Rent Asst for Marissa Gilligan 3,646.10 CHECK TOTAL: 7,512.00 !0043161 Kalocova Holdings LLC Rent Asst for Michael Bean 9,465.00 !0043162 Rent Ready Leasing and Managem Rent Asst for Edwin Ruiz 6,477.50 09847949 BR St Lucie LLC Rent Asst for Erica Cucci 4,812.73 09847952 City of Port St Lucie utility Asst for Yanyrett Made 120.50 09847953 City of Port St Lucie Utility Asst for Kathleen Davi 140.00 09847954 City of Port St Lucie Utility Asst for Annie Rodriqu 268.19 09847955 City of Port St Lucie Utility Asst for Lashareesha M 452.07 09847956 City of Port St Lucie Utility Asst for Jasmine Noel 51.31 09847959 Florida City Gas Co Utility Asst for Latoya Willia 110.49 09847961 Florida Power & Light Company Utility Asst for Michael Murph 395.35 09847962 Florida Power & Light Company Utility Asst for Kathleen Davi 738.98 09847963 Florida Power & Light Company Utility Asst for Marissa Gilli 255.42 09847964 Florida Power & Light Company Utility Asst for Annie Rodriqu 463.38 09847965 Florida Power & Light Company Utility Asst for Laytoya Willi 165.41 09847966 Florida Power & Light Company Utility Asst for Lashareesha M 889.66 09847967 Florida Power & Light Company Utility Asst for Jasmine Noel 304.75 09847973 Wynne Building Corporation Rent Asst for Michael Murphy 2,863.22 C0026019 Pt St Lucie Broadcasters Radio Advertisement 625.00 FUND TOTAL: 62,712.79 10 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0043187 Famoso Inc Small Business Grant Processor 3,739.10 Small Business Grant Processor 1,251.20 Small Business Grant Processor 4,051.85 Small Business Grant Processor 1,251.20 Small Business Grant Processor 4,218.65 Small Business Grant Processor 1,251.20 Contract Labor 2,502.00 CHECK TOTAL: 18,265.20 !0043215 St Lucie County Fire District Vaccine Administration Service 4,675.00 09847950 Caliber Home Loans Inc Mortgage Asst for Lisa Green # 5,488.70 09847970 NRZ MBN Issuer Holdings LLC Mortgage Asst for Felicia Sims 5,247.00 FUND TOTAL: 33,675.90 11 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0043187 Famoso Inc Maintenance Technician III 335.48 !0043188 Fort Pierce Utility Authority Acct #93000104-247619 TCERDA 280.00 09848013 Florida Power & Light Company Acct #71788-10102 TCERDA 1,180.24 Acct #92754-31311 TCERDA 439.73 Acct #14678-41316 TCERDA 504.18 Acct #58870-61314 TCERDA 334.53 Acct #38860-51279 TCERDA 35.67 Acct #43684-74575 TCERDA 12.35 CHECK TOTAL: 2,506.70 FUND TOTAL: 3,122.18 12 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0043183 EFE Inc Heavy equipment parts and repa 25,165.56 Heavy equipment parts and repa 594.89 CHECK TOTAL: 25,760.45 !0043187 Famoso Inc Temporary Labor 1,959.60 !0043191 Hinterland Group Inc Gilson Road Culvert Lining 15,575.00 !0043192 Hulett Environmental Services Pest Control Services 24.00 !0043209 Ranger Construction Industries Asphalt 190.08 Asphalt 223.20 CHECK TOTAL: 413.28 !0043220 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,677.18 09848012 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 3,600.00 CHECK TOTAL: 7,200.00 09848014 Florida Power & Light Company Acct #32796-85253 Road & Bridg 9,385.52 09848058 Stewart Materials LLC Coqunia rock, Shell rock, and 1,532.60 Coqunia rock, Shell rock, and 2,265.40 CHECK TOTAL: 3,798.00 C0026008 Fort Pierce Alternator and Sta Alternators and Batteries 109.75 C0026017 MWI Corporation Credit for Environmental Fee 18.40- Emergency Pump Rental 1,581.80 CHECK TOTAL: 1,563.40 C0026024 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 C0026028 UniFirst Corporation Rental of rags for Service Gar 33.50 V0017286 AT&T Mobility Acct #287289832765 173.61 FUND TOTAL: 74,673.29 13 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0043206 Operation Sterilization Outrea Spay & Neutering Program 1,445.00 !0043217 The Transit Group Inc 2021 South County Sea Turtle M 6,935.04 09848056 Sole Sisters Shoes LLC Boots for Code Officers 125.00 09848063 Veterans Fence Company Inc Permit #2103-0996 Owner Cancel 0.40 C0026022 Seaway Veterinary Hospital PLL Spay & Neutering Program 70.00 V0017290 AT&T Mobility Acct #287291668859 118.52 V0017312 Sole Sisters Shoes LLC Boots for Code Officers 499.99 FUND TOTAL: 9,193.95 14 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0043186 Environmental Land Development Swale Maintenance 5,330.00 Swale Maintenance 5,720.00 Swale Maintenance 21,455.00 CHECK TOTAL: 32,505.00 !0043195 Inwood Consulting Engineers In Engineering 6,290.00 09848014 Florida Power & Light Company Acct #01763-63174 Water Qualit 2,288.63 V0017279 AT&T Mobility Acct #287272770043 97.84 FUND TOTAL: 41,181.47 15 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0043174 Carpets Etc Inc Building Maintenance 6,111.98 !0043213 Southern Janitor Supply Inc Janitorial Operating Supplies 1,339.48 C0025993 Americas Office Source Inc Misc Operating Supplies 51.89 C0026007 Flowers Chemical Laboratories Environmental 372.00 C0026016 Mowrey Elevator Company of Flo Elevator Service Calls as Need 418.50 Elevator Service Calls as Need 100.00 CHECK TOTAL: 518.50 V0017296 AT&T Mobility Acct #287297350612 175.50 V0017299 Broedell Plumbing Supply Inc Building Maintenance 4,091.95 V0017309 I-Con Systems Inc Building Maintenance - 4,194.07 FUND TOTAL: 16,855.37 16 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0043194 Intrado Life & Safety Inc August 08/01/21 through 08/31/ 13,270.71 09848014 Florida Power & Light Company Acct #38017-54593 EOC 4,364.89 V0017277 AT&T Acct #561 N10-0064 064 2,378.24 FUND TOTAL: 20,013.84 17 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09848014 Florida Power & Light Company Acct #38017-54593 EOC 4,364.89 C0026025 TAW Power Systems Inc Generator Maintenance 250.00 FUND TOTAL: 4,614.89 18 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0043177 CDW Government Inc Misc Computer Supplies 59.20 Misc Computer Supplies 203.32 Misc Computer Supplies 359.44 CHECK TOTAL: 621.96 V0017303 Dell Marketing LP Dell Wired Mouse and Keyboard 149.95 Dell 24" Monitor 1,780.00 Docking Station -E-port Repli 1,275.00 Latitude 5520 i7 8g 256ssd Lap 4,750.00 Dell USB Soundbar 135.00 CHECK TOTAL: 8,089.95 FUND TOTAL: 8,711.91 19 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09848013 Florida Power & Light Company Acct #44966-24554 Engineering 3,570.56 FUND TOTAL: 3,570.56 20 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09848013 Florida Power & Light Company Acct #44876-27517 Engineering 839.01 FUND TOTAL: 839.01 21 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09848013 Florida Power & Light Company Acct #44956-26527 Engineering 236.07 FUND TOTAL: 236.07 22 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09848013 Florida Power & Light Company Acct #44886-25544 Engineering 1,123.92 FUND TOTAL: 1,123.92 23 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09848013 Florida Power & Light Company Acct #52190-90148 Engineering 178.04 FUND TOTAL: 178.04 24 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0043186 Environmental Land Development Clean fill 855.62 C0026006 Florida Golf Service Unlimited Site Work 5,427.50 FUND TOTAL: 6,283.12 25 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09848013 Florida Power & Light Company Acct #54066-29575 Engineering 1,047.92 FUND TOTAL: 1,047.92 26 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL C0025999 Cintas Corporation No 2 Uniforms 21.78 Uniforms 21.78 CHECK TOTAL: 43.56 V0017308 Florida Airport Managers Assoc Annual Membership FY21-22 990.00 FUND TOTAL: 1,033.56 27 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0043203 Nelson Mullins Riley & Scarbor legal fees 2,847.50 legal fees 115.50 legal fees 1,109.50 CHECK TOTAL: 4,072.50 V0017289 AT&T Mobility Acct #287287140261 149.79 FUND TOTAL: 4,222.29 28 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 140142-FHA CARES Act Airport Grants Agreem CHECK VENDOR PURPOSE TOTAL !0043204 OMR Corp Trailer 5,900.00 FUND TOTAL: 5,900.00 29 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 140399-Security Perimeter Fencing And Acce CHECK VENDOR PURPOSE TOTAL !0043171 AVI Integrators Inc Airport Security Project 79,668.65 Retainage 3,983.43- CHECK TOTAL: 75,685.22 FUND TOTAL: 75,685.22 30 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0043168 3BG Supply Co Seals for pump motors 2,998.45 Seals for pump motors 41.72 CHECK TOTAL: 3,040.17 09848014 Florida Power & Light Company Acct #76397-09018 Mosquito Con 558.31 Acct #76397-09018 Mosquito Con 369.92 Acct #76397-09018 Mosquito Con 25,471.12 CHECK TOTAL: 26,399.35 C0025991 A-1 Metal Supply Corporation Stainless plate plasma cut 4,303.35 C0026013 Kauff's of Ft Pierce Inc Towing Services for Mosquito C 55.00 V0017306 Federal Express Corporation Acct #6448-5479-5 7.99 V0017307 Federal Express Corporation Acct #6448-5479-5 7.99 V0017314 Verizon Wireless Services LLC Acct #723709239-0001 273.95 FUND TOTAL: 34,087.80 31 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL V0017314 Verizon Wireless Services LLC Acct #723709239-0001 50.00 FUND TOTAL: 50.00 32 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0043212 Sheriff St Lucie County Radiological Training 06/28/20 30,400.86 09848052 Sam's Club Misc Supplies 49.94 Misc Supplies 45.90 CHECK TOTAL: 95.84 FUND TOTAL: 30,496.70 33 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL V0017306 Federal Express Corporation Acct #6448-5479-5 16.81 V0017307 Federal Express Corporation Acct #6448-5479-5 20.67 FUND TOTAL: 37.48 34 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0026011 Interstate Express Courier services 309.75 V0017275 AT&T Acct #561 N10-0039 039 1,067.55 FUND TOTAL: 1,377.30 35 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 185020-SHIP 2019/2020 CHECK VENDOR PURPOSE TOTAL !0043205 One Construction Services Corp Emergency Repair -Herndon -C 15,000.00 FUND TOTAL: 15,000.00 36 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL C0025998 C and C Environmental Group In Clover Park 235.00 C0026005 Custom Welding Clover Park 3,615.00 V0017274 AT&T Acct #772 785-6878 022 2,383.63 FUND TOTAL: 6,233.63 37 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0025995 Baker & Taylor Inc VAS Processing 37.95 VAS Processing 3.45 VAS Processing 34.50 VAS Processing 34.50 VAS Processing 931.50 VAS Processing 17.25 Multiple ATS Invoices 1,196.80- CHECK TOTAL: 137.65- C0026010 Ingram Library Services Inc Books for Library 453.75 Books for Library 11.19 Books for Library 498.50 CHECK TOTAL: 963.44 FUND TOTAL: 825.79 38 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0043200 Midwest Tape LLC A/V processing 29.95 A/V 150.45 A/V 2,084.14 A/V processing 364.71 A/V 202.81 A/V processing 49.18 A/V 554.85 A/V 119.97 CHECK TOTAL: 3,556.06 09848016 Gale Group Books for Library 283.13 C0025995 Baker & Taylor Inc Books 136.67 Books 15.89 Books 129.80 Books 154.87 Books 3,440.47 Books 66.74 CHECK TOTAL: 3,944.44 C0025997 Brodart Company Books for Library 2,149.95 Books for Library 1,314.61 Books for Library 491.34 Books for Library 124.76 CHECK TOTAL: 4,080.66 FUND TOTAL: 11,864.29 39 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0043199 Leesburg Concrete Company Inc Blind Creek Beach Restroom 5,900.00 FUND TOTAL: 5,900.00 40 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0043196 Kimley Horn and Associates Inc Engineering 1,000.00 FUND TOTAL: 1,000.00 41 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0043173 BlueAlly Technology Solutions Engineering 3,483.66 !0043196 Kimley Horn and Associates Inc TOPOGRAPHIC DESIGN SURVEY 6,355.00 !0043197 Kisinger Campo & Associates Co Engineering 11,495.42 FUND TOTAL: 21,334.08 42 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0043176 CDM Smith Inc annual engineering 71,905.00 gas related 16,020.00 CHECK TOTAL: 87,925.00 !0043183 EFE Inc parts and services sole source 1,367.12 !0043201 Mow 4 Less LLC mowing of solid waste common a 650.00 mowing of solid waste common a 650.00 mowing of solid waste common a 650.00 mowing of solid waste common a 650.00 CHECK TOTAL: 2,600.00 C0026018 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,603.87 C0026027 Trane U.S. Inc maintenance agreement 1,518.52 V0017297 AT&T Mobility Acct #287272913996 949.87 V0017300 City of Port St Lucie Acct #0874055400277/6120 Glade 187.93 V0017301 City of Port St Lucie Acct #0874055080388/6120 Glade 321.53 FUND TOTAL: 96,473.84 43 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0043207 PNC Bank NA Golf Cart Lease 6,306.40 FUND TOTAL: 6,306.40 44 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0043175 CDA Solutions Inc lockset/service call 168.50 Service Call 125.00 Remotes and Codes 225.00 CHECK TOTAL: 518.50 !0043179 Cliff Berry Inc clean up caustic spill at HPWT 450.00 !0043184 Emergent LLC RH00004 -Red Hat Enterprise L 760.91 !0043213 Southern Janitor Supply Inc Chemicals 159.30 09847974 Adams Homes of Northwest FL Utility Deposit Refund 71.51 09847975 Adams Homes of Northwest FL Utility Deposit Refund 80.88 09847976 Adams Homes of Northwest FL Utility Deposit Refund 28.21 09847977 Adams Homes of Northwest FL Utility Deposit Refund 10.72 09847978 Adams Homes of Northwest FL Utility Deposit Refund 56.42 09847979 Adams Homes of Northwest FL Utility Deposit Refund 95.94 09847980 Adams Homes of Northwest FL Utility Deposit Refund 410.77 09847981 Adams Homes of Northwest FL Utility Deposit Refund 169.74 09847982 Adams Homes of Northwest FL Utility Deposit Refund 63.72 09847983 Adams Homes of Northwest FL Utility Deposit Refund 150.85 09847984 Adams Homes of Northwest FL Utility Deposit Refund 174.00 09847985 Agustin Garcia Utility Deposit Refund 18.40 09847986 Alan Jones Utility Deposit Refund 24.55 09847987 Alessia Corona-Linars Utility Deposit Refund 43.97 09847988 Andrew Ingle Utility Deposit Refund 85.00 09847989 Ashwini Khanna Utility Deposit Refund 114.12 09847991 Barbara Petrillo Utility Deposit Refund 78.66 09847992 Barya Tsur Utility Deposit Refund 131.81 45 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09847993 Brittany Durant Utility Deposit Refund 55.17 09847994 Carrie Caruso Utility Deposit Refund 13.92 09847995 Christopher Jewett Utility Deposit Refund 65.79 09847996 Coldwell Banker Paradise Utility Deposit Refund 146.48 09847997 D.R. Horton Utility Deposit Refund 120.97 09847998 D.R. Horton Utility Deposit Refund 59.44 09847999 D.R. Horton Utility Deposit Refund 114.41 09848000 D.R. Horton Utility Deposit Refund 107.58 09848001 D.R. Horton Utility Deposit Refund 135.54 09848002 D.R. Horton Utility Deposit Refund 54.78 09848003 D.R. Horton Utility Deposit Refund 135.96 09848004 D.R. Horton Utility Deposit Refund 112.26 09848005 D.R. Horton Utility Deposit Refund 213.98 09848006 David Harris Utility Deposit Refund 60.67 09848007 Deborah Soesbe Utility Deposit Refund 76.93 09848008 Diane Fuccello Utility Deposit Refund 63.00 09848010 Edgardo Malinis Utility Deposit Refund 134.05 09848011 Edwin Keil Utility Deposit Refund 122.70 09848015 Francine Griffin Utility Deposit Refund 49.42 09848017 Gene Watts Utility Deposit Refund 40.33 09848018 Harvey Brenton Utility Deposit Refund 53.16 09848020 James Trefelner Utility Deposit Refund 149.18 09848021 Jeff Blitz Utility Deposit Refund 86.15 09848022 Jennifer Heisler Utility Deposit Refund 78.43 46 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09848023 John Stallings Utility Deposit Refund 104.60 09848024 Juan M & Lydia Diaz Utility Deposit Refund 26.40 09848025 K. Hovnanian Aspire at Waterst Utility Deposit Refund 26.53 09848026 K. Hovnanian Aspire at Waterst Utility Deposit Refund 174.00 09848027 K. Hovnanian Aspire at Waterst Utility Deposit Refund 112.01 09848028 k. Hovnanian Aspire at Waterst Utility Deposit Refund 7.30 09848029 K. Hovnanian Aspire at Waterst Utility Deposit Refund 147.35 09848030 Karlie Tomica Utility Deposit Refund 132.61 09848031 Katie Farrell Utility Deposit Refund 139.21 09848032 Kayona Grier Utility Deposit Refund 137.44 09848033 Kyle Marchand Utility Deposit Refund 35.56 09848034 Laura Salinas Utility Deposit Refund 116.82 09848036 Loretta Allen Utility Deposit Refund 80.16 09848037 Lovena Carter Utility Deposit Refund 51.92 09848038 Maria Yanes Utility Deposit Refund 18.15 09848039 Marjorie Sibrun Utility Deposit Refund 17.12 09848040 Michael Bocco Utility Deposit Refund 65.89 09848041 Michael Muzikanskyy Utility Deposit Refund 130.55 09848042 Nick Florio Utility Deposit Refund 33.56 09848044 Phogh Enterprises LLC Utility Deposit Refund 51.77 09848045 Port St Lucie Properties Inc Utility Deposit Refund 39.21 09848047 Robert Pope Utility Deposit Refund 71.82 09848048 Robert Preston Utility Deposit Refund 24.72 09848049 Robert R Koren Utility Deposit Refund 105.05 47 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09848051 Sala Bella Cassetti Utility Deposit Refund 100.39 09848053 Sharmaine LaFluer Utility Deposit Refund 294.11 09848059 Susan Hernandez Utility Deposit Refund 168.37 09848060 Susan Schrenk Utility Deposit Refund 47.45 09848061 Tiffany Stonesifer Utility Deposit Refund 41.39 09848062 Tim Higginbotham Utility Deposit Refund 42.43 09848064 Waterstone Builders LLC Utility Deposit Refund 277.32 09848065 Wendy Hernandez Utility Deposit Refund 41.57 09848066 Zillow Homes Property Trust Utility Deposit Refund 79.43 C0025992 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0026000 Comcast Acct #8535 11 514 0494900 304.64 C0026007 Flowers Chemical Laboratories Lab Services 7,492.00 C0026009 HD Supply Facilities Maintenan Maintenance -Utilities Fieldw 97.59 Maintenance -Utilities Fieldw 1,222.31 CHECK TOTAL: 1,319.90 C0026029 Vero Chemical Dist Inc Chemicals 283.80 Chemicals 600.00 Chemicals 750.00 CHECK TOTAL: 1,633.80 V0017280 AT&T Mobility Acct #287304751585 826.71 FUND TOTAL: 20,605.36 48 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0026006 Florida Golf Service Unlimited Site Work 5,427.50 FUND TOTAL: 5,427.50 49 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0043176 CDM Smith Inc Professional Services for Regi 114,815.00 FUND TOTAL: 114,815.00 50 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0043221 Tyler Technologies Inc C18-11-774 TYLER 5,132.50 C18-11-774 TYLER 250.00 CHECK TOTAL: 5,382.50 09848056 Sole Sisters Shoes LLC Return 607-1-1342 Hefflefinger 125.00- License Investigator 125.00 Boots for Building Inspectors 750.00 CHECK TOTAL: 750.00 09848063 Veterans Fence Company Inc Permit #2103-0996 Owner Cancel 1.80 Permit #2103-0996 Owner Cancel 85.00 Permit #2103-0996 Owner Cancel 1.80 Permit #2103-0996 Owner Cancel 5.00 CHECK TOTAL: 93.60 C0026026 Toshiba Business Solutions (US copies 28.01 COPIER LEASE 181.36 CHECK TOTAL: 209.37 V0017294 AT&T Mobility Acct #287291037585 57.87 FUND TOTAL: 6,493.34 51 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0043192 Hulett Environmental Services Pest Control for CareHere Well 68.00 !0043211 Ricoh USA Inc Copier Rental/Lease 236.08 C0026014 McKesson Medical-Surgical Inc Medical Supplies for CareHere 44.80 H0004283 Internal Revenue Service FCL-Employer Portion of FICA f 95.45 FUND TOTAL: 444.33 52 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0017287 AT&T Mobility Acct #287288213584 59.26 FUND TOTAL: 59.26 53 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0017291 AT&T Mobility Acct #287290550734 118.52 FUND TOTAL: 118.52 54 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0043172 Berger Toombs Elam Gaines & Accountant Audit Y/E September 5,912.38 !0043210 Revere Legal Publishers Florida Real Estate Practice U 46.00 09848035 LEAF Capital Funding LLC LEAF Copystar Systems #100-426 278.05 C0025993 Americas Office Source Inc Office Supplies 101.51 C0026003 Comcast A/C #8535 11 512 0454452 Inter 240.24 C0026021 Scripps NP Operating LLC Acct #334387 Posting of Meetin 144.99 FUND TOTAL: 6,723.17 55 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL V0017272 AT&T Acct #772 464-1738 455 0451 153.74 V0017305 DS Services of America Inc Water for Office 79.85 FUND TOTAL: 233.59 56 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0043222 United Way of St Lucie County United Way 2,102.12 !0043223 HealthEquity Inc Flexible Spending and Dep Care 1,419.32 Flexible Spending and Dep Care 13,499.95 CHECK TOTAL: 14,919.27 09848019 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09848050 Rolfe & Lobello P.A. L. Ingram #267-71-1830 490.89 09848055 Social Security Administration L. Orianville #591509358199512 10.00 H0004284 Florida Department of State State of Florida Child Support 4,899.45 State of Florida Child Support 30.00 CHECK TOTAL: 4,929.45 H0004285 TIAA/CREF Financial Services Deferred Comp EE,ER & 457 Plan 3,952.79 Deferred Comp EE,ER & 457 Plan 31,318.77 CHECK TOTAL: 35,271.56 FUND TOTAL: 57,803.79 57 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 2,584.00 11102 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 2,656.00 11103 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 2,237.60 11104 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 2,575.20 11105 511000 Executive Salaries 110000 3,263.38 512000 Salaries 110000 2,169.60 1210 512000 Salaries 120000 26,159.17 514000 Overtime 120000 678.44 1211 512000 Salaries 120000 5,896.80 1225 512000 Salaries 120000 13,640.17 1301 512000 Salaries 130000 17,028.40 1320 512000 Salaries 130000 8,881.60 1330 512000 Salaries 130000 15,031.64 1350 512000 Salaries 130000 7,689.91 1410 512000 Salaries 140000 31,291.20 514000 Overtime 140000 39.14 1420 512000 Salaries 140000 3,173.60 1510 512000 Salaries 150000 2,396.08 15101 512000 Salaries 150000 577.45 1920 512000 Salaries 190000 2,480.00 1925 512000 Salaries 190000 21,378.41 514000 Overtime 190000 462.51 1926 512000 Salaries 190000 14,298.21 513000 Salaries-Part Time W/Benefits 190000 6,622.52 514000 Overtime 190000 168.48 1930 512000 Salaries 190000 22,229.11 514000 Overtime 190000 175.97 19301 512000 Salaries 190000 12,136.81 1955 512000 Salaries 190000 95,517.95 514000 Overtime 190000 1,404.42 2360 512000 Salaries 230000 8,122.77 2510 512000 Salaries 250000 855.17 512000 Salaries 250000 7,311.97 512000 Salaries 370000 855.17 2920 512000 Salaries 290000 9,592.80 513000 Salaries-Part Time W/Benefits 290000 2,587.48 514000 Overtime 290000 813.96 3715 512000 Salaries 370000 16,892.00 513000 Salaries-Part Time W/Benefits 370000 1,013.04 3720 512000 Salaries 370000 2,071.20 3920 512000 Salaries 370000 9,963.36 3921 512000 Salaries 370000 14,216.80 58 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 530000 712.20 512000 Salaries 530000 14,699.85 513000 Salaries-Part Time W/Benefits 530000 2,477.50 5420 512000 Salaries 6919 451.63 6420 512000 Salaries 640000 14,487.73 7110 512000 Salaries 710000 97,324.43 513000 Salaries-Part Time W/Benefits 710000 1,292.40 7210 512000 Salaries 7102 3,468.80 512000 Salaries 720000 42,257.54 513000 Salaries-Part Time W/Benefits 7102 1,427.10 513000 Salaries-Part Time W/Benefits 720000 3,679.84 72101 512000 Salaries 720000 7,998.40 7215 512000 Salaries 7106 6,371.81 512000 Salaries 720000 37,905.94 512000 Salaries 7220 4,227.20 512000 Salaries 7270 9,055.90 512000 Salaries 7420 6,751.20 512000 Salaries 7510 6,571.20 512000 Salaries 7511 11,682.50 512000 Salaries 7910 690.01 512000 Salaries 7914 2,295.60 513000 Salaries-Part Time W/Benefits 720000 1,445.76 513000 Salaries-Part Time W/Benefits 7914 973.18 513100 Salaries-Temporary Employees 7106 5,975.91 514000 Overtime 7106 1,779.28 514000 Overtime 720000 518.78 514000 Overtime 7420 5.65 514000 Overtime 7510 62.12 7912 512000 Salaries 790000 8,057.20 FUND TOTAL: 706,839.67 59 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 308.61 FUND TOTAL: 308.61 60 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 205.74 FUND TOTAL: 205.74 61 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 859.92 FUND TOTAL: 859.92 62 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,110.03 FUND TOTAL: 4,110.03 63 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,960.68 FUND TOTAL: 1,960.68 64 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,188.23 FUND TOTAL: 9,188.23 65 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,945.31 FUND TOTAL: 1,945.31 66 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,888.40 FUND TOTAL: 1,888.40 67 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 868.00 512000 Salaries 540000 868.00 512000 Salaries 6916 609.41 512000 Salaries 6916 2,376.49 FUND TOTAL: 4,721.90 68 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,395.00 512000 Salaries 540000 1,395.00 512000 Salaries 6916 935.08 512000 Salaries 6916 2,376.49 FUND TOTAL: 6,101.57 69 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,451.20 1350 513100 Salaries-Temporary Employees 5901 643.75 2510 513100 Salaries-Temporary Employees 29506 1,600.00 5420 512000 Salaries 540000 217.00 512000 Salaries 6916 165.91 512000 Salaries 6916 217.00 FUND TOTAL: 5,294.86 70 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001633-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 459.14 FUND TOTAL: 459.14 71 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001634-US HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 513.66 FUND TOTAL: 513.66 72 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001635-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 270.46 FUND TOTAL: 270.46 73 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,480.00 FUND TOTAL: 2,480.00 74 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,156.80 FUND TOTAL: 2,156.80 75 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 001836-Urban Institute-Mobility Metrics BT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,231.08 FUND TOTAL: 2,231.08 76 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 88,337.80 514000 Overtime 410000 961.41 4115 512000 Salaries 410000 49,639.30 4117 512000 Salaries 410000 6,848.10 FUND TOTAL: 145,786.61 77 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,624.72 FUND TOTAL: 1,624.72 78 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 830.02 512000 Salaries 150000 830.02 512000 Salaries 150000 26,939.87 15101 512000 Salaries 150000 6,619.78 2415 512000 Salaries 240000 16,378.10 514000 Overtime 240000 333.63 3922 512000 Salaries 1924 2,480.80 512000 Salaries 370000 7,289.60 6240 512000 Salaries 240000 8,056.36 514000 Overtime 240000 38.41 FUND TOTAL: 69,796.59 79 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,875.20 3725 512000 Salaries 210000 830.01 512000 Salaries 370000 830.01 512000 Salaries 370000 25,610.02 7912 512000 Salaries 790000 1,047.60 FUND TOTAL: 30,192.84 80 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 14,944.81 514000 Overtime 190000 135.60 2120 512000 Salaries 210000 94,664.16 513000 Salaries-Part Time W/Benefits 210000 3,123.58 514000 Overtime 210000 21,052.33 2360 512000 Salaries 2053 7,467.20 512000 Salaries 230000 30,799.52 513000 Salaries-Part Time W/Benefits 2053 2,885.45 513000 Salaries-Part Time W/Benefits 2054 2,224.99 712 512000 Salaries 712 2,919.20 719 512000 Salaries 719 4,702.40 513000 Salaries-Part Time W/Benefits 719 9,316.15 FUND TOTAL: 194,235.39 81 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,742.16 514000 Overtime 210000 567.35 FUND TOTAL: 7,309.51 82 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,810.71 514000 Overtime 210000 567.32 FUND TOTAL: 4,378.03 83 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 15,100.26 FUND TOTAL: 15,100.26 84 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,811.20 FUND TOTAL: 1,811.20 85 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 7,753.91 FUND TOTAL: 7,753.91 86 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 514.37 FUND TOTAL: 514.37 87 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,177.86 FUND TOTAL: 21,177.86 88 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,654.40 FUND TOTAL: 7,654.40 89 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,265.61 6233 512000 Salaries 620000 11,526.58 514000 Overtime 620000 337.94 6234 512000 Salaries 620000 14,143.94 513000 Salaries-Part Time W/Benefits 620000 3,571.58 514000 Overtime 620000 515.61 FUND TOTAL: 40,361.26 90 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 1,919.20 FUND TOTAL: 1,919.20 91 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,109.60 FUND TOTAL: 4,109.60 92 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 93 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,743.20 FUND TOTAL: 3,743.20 94 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 404.09 FUND TOTAL: 404.09 95 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 23,379.66 514000 Overtime 75201 3,424.07 FUND TOTAL: 26,803.73 96 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 82,027.17 512000 Salaries 39011 28,752.00 513100 Salaries-Temporary Employees 340000 500.00 514000 Overtime 340000 1,995.95 514000 Overtime 39011 740.87 FUND TOTAL: 114,015.99 97 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 5,504.00 513000 Salaries-Part Time W/Benefits 720000 1,516.83 FUND TOTAL: 7,020.83 98 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 52,804.29 513100 Salaries-Temporary Employees 360000 682.09 514000 Overtime 360000 1,118.65 FUND TOTAL: 54,605.03 99 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 62,409.69 514000 Overtime 240000 3,991.71 FUND TOTAL: 66,401.40 100 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,050.72 FUND TOTAL: 6,050.72 101 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,606.60 FUND TOTAL: 6,606.60 102 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,188.00 FUND TOTAL: 8,188.00 103 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 44,167.69 513000 Salaries-Part Time W/Benefits 270000 926.89 FUND TOTAL: 45,094.58 104 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 326,209.23 706,839.67 001481 FDOT FLEX ROUTE SFY2019 0.00 308.61 001482 FDOT 25th St Route SFY2019 0.00 205.74 001494 FCTD Trans. Plan. Grant FY21-22 0.00 859.92 001585 CSBG 2017 845.00 4,110.03 001606 Metropolitan Planning/Sec. 5305d 0.00 1,960.68 001621 HHS/FDEO CSBG FFY2020 2,250.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 8,092.83 9,188.23 001624 FHA Surface Transportation Block Gr 0.00 1,945.31 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,888.40 001628 U.S Treasury Emer. Rent Assistance 79,892.34 4,721.90 001629 US Treasury ERA City of PSL 62,712.79 6,101.57 001630 US Treasury American Rescue Plan 33,675.90 5,294.86 001633 US HUD Continuum of Care-Veterans 0.00 459.14 001634 US HUD Continuum of Care Chronic 0.00 513.66 001635 US HUD Continuum of Care-Family 0.00 270.46 001834 TCERDA 3,122.18 2,480.00 001835 Artificial Reef Program 0.00 2,156.80 001836 Urban Institute-Mobility Metrics BT 0.00 2,231.08 101 Transportation Trust Fund 74,673.29 145,786.61 101001 Transportation Trust Interlocals 0.00 1,624.72 102 Unincorporated Services Fund 9,193.95 69,796.59 102001 Drainage Maintenance MSTU 41,181.47 30,192.84 107 Fine & Forfeiture Fund 16,855.37 194,235.39 107001 Fine & Forfeiture Fund-Wireless Sur 20,013.84 7,309.51 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 4,378.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,614.89 0.00 107006 F&F Fund-Court Related Technology 8,711.91 15,100.26 107009 F&F One-Time Funding 0.00 1,811.20 111 River Park I Fund 3,570.56 0.00 112 River Park II Fund 839.01 0.00 120 The Grove Fund 236.07 0.00 122 Indian River Estates Fund 1,123.92 0.00 126 Southern Oak Estates Lighting 178.04 0.00 129 Parks MSTU Fund 6,283.12 0.00 130 SLC Public Transit MSTU 0.00 7,753.91 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 514.37 139 Palm Grove Fund 1,047.92 0.00 140 Airport Fund 1,033.56 21,177.86 140001 Port Fund 4,222.29 7,654.40 140142 FHA CARES Act Airport Grants Agreem 5,900.00 0.00 140399 Security Perimeter Fencing And Acce 75,685.22 0.00 150 Impact Fee Collections 0.00 1,919.20 160 Plan Maintenance RAD Fund 30,496.70 4,109.60 181 SLC Housing Finance Authority Fund 37.48 0.00 183 Ct Administrator-19th Judicial Cir 1,377.30 5,217.07 185020 SHIP 2019/2020 15,000.00 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 404.09 105 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 6,233.63 26,803.73 310001 Impact Fees-Library 825.79 0.00 310007 Impact Fees-Library "B" 11,864.29 0.00 310008 Impact Fees-Parks "B" 5,900.00 0.00 316001 5th Cent Fuel-Capital 1,000.00 0.00 319 Infrastructure Surtax Capital 21,334.08 0.00 401 Sanitary Landfill Fund 96,473.84 114,015.99 418 Golf Course Fund 6,306.40 7,020.83 471 Water & Sewer District Operations 20,605.36 54,605.03 478 Water & Sewer District R&R 5,427.50 0.00 479 Water & Sewer Dist.-Cap Facilities 114,815.00 0.00 491 Building Code Fund 6,493.34 66,401.40 505 Health Insurance Fund 444.33 6,050.72 505001 Risk Management Fund 59.26 6,606.60 611 Tourist Development Trust-Adv Fund 118.52 8,188.00 625 Law Library 6,723.17 0.00 630 Medical Examiner Agency Fund 233.59 45,094.58 801 Bank Fund 57,803.79 0.00 GRAND TOTAL: 1,201,738.07 1,605,308.59 106 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 34,087.80 40,361.26 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 34,137.80 40,361.26 107 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-28-AUG-2021 TO 03-SEP-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,743.20 GRAND TOTAL: 0.00 3,743.20 108 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 49-28-AUG-2021 TO 03-SEP-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL 09847622 Flagstar Bank 18,324.35 FUND TOTAL: 18,324.35 109 09/03/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 49-28-AUG-2021 TO 03-SEP-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09847784 City of Port St Lucie 120.50 FUND TOTAL: 120.50 110