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09/30/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043637 Bartz, Linda Bartz/ Local Travel 114.02 Bartz/ Local Travel 62.44 CHECK TOTAL: 176.46 !0043638 Bell, Dennis SLC Tax Collector CDL License 214.25 !0043639 Calderone, Courtney Calderone/Palm Beach Gardens/F 110.59 !0043640 Hutchinson, Frances A Hutchinson/PBG/FL Association 59.99 !0043641 Lilley, Sr, Robert B St. Lucie Water Champions Init 192.00 !0043642 McIntyre, Daniel McIntyre/PBG/FL Association Co 74.60 !0043643 Redden Jr, Willie Redden/ Orlando/ FRPA Conferen 247.44 !0043647 Sirmons, Denise Sirmons/Orlando/FRPA Conferenc 307.88 !0043648 St Lucie County Property Appra Printing & Postage 2021 TRIM N 24,537.86 Printing & Postage 2021 TRIM N 60,000.00 CHECK TOTAL: 84,537.86 !0043652 Adams Remco Inc Misc Printer Supplies 699.00 !0043657 C&H Baseball Inc Shipping and Freight 650.00 Operating Supplies -Ball Stop 5,501.00 CHECK TOTAL: 6,151.00 !0043665 Coffey Brothers Inc Program Needs 1,325.00 !0043669 Famoso Inc Non-Clerical staffing 408.96 Contract Labor 805.77 Contract Labor 1,634.64 Contract Labor 460.44 Contract Labor 1,484.52 Temporary/Non-Clerical Positio 113.92 Temporary/Non-Clerical Positio 455.68 Temporary/Non-Clerical Positio 494.42 CHECK TOTAL: 5,858.35 !0043675 Jackson Phillips Services LLC Tree Trimming 2,150.00 !0043688 Ricoh USA Inc Copies 443.96 EID 14329780 Lease October 202 292.88 EID 13886444 Lease October 202 229.40 CHECK TOTAL: 966.24 1 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043689 RSM US LLP American Rescue Plan Project 12,000.00 !0043692 Southern Janitor Supply Inc Janitorial Supplies - 71.79 Janitorial Supplies - 1,996.78 JANITORIAL SUPPLIES 19.83 Operating Supplies for LPCC 1,265.25 Operating Supplies for LPCC 23.95 Operating Supplies for LPCC 40.00 CHECK TOTAL: 3,417.60 !0043693 Sparkle M&M LLC Equipment Maintenance 35.99 !0043696 Toshiba America Business Solut Copies 168.74 Copier Rental/Lease 141.15 CHECK TOTAL: 309.89 !0043698 Treasure Coast Courier Service Courier Services 400.00 !0043699 Treasure Coast Lawns Inc Environmental Lands Mowing Con 2,900.00 09848312 Angie Brewer & Associates L.C 243-950-0401 CDBG-MIT ERD Nort 4,750.00 243-950-0402 ERD Indrio Savann 4,750.00 243-950-0403 Facilities Fenn C 4,750.00 CHECK TOTAL: 14,250.00 09848313 CentralSquare Technologies LLC Professional Services to fix s 5,850.00 09848316 Espitia-Hecht, Paola Digital Story Telling 2,500.00 09848318 Florida Association of Countie Job Posting Innovation Perform 100.00 09848320 Florida Power & Light Company Acct #34137-92445 Agriculture 1,651.33 Acct #55615-58007 Environmenta 1,060.68 Acct #64200-50327 InfoTech 4,425.26 Acct #05407-34167 Library 8,190.28 Acct #48894-52340 Facilities/G 288.82 Acct #10032-87289 Facilities/C 9,836.58 Acct #54284-74356 Parks/Fairgr 5,548.56 Acct #21835-79537 Parks RP&S 501.27 Acct #21835-79537 Parks RP&S 151.89 Acct #21835-79537 Parks RP&S 1,409.92 Acct #21835-79537 Parks RP&S 2,970.45 Acct #76225-50502 Parks-SF 1,852.88 Acct #76225-50502 Parks-SF 638.30 Acct #38017-54593 EOC 4,173.86 CHECK TOTAL: 42,700.08 2 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09848325 HP Inc Parts & Repair Plotter 1,648.15 09848327 Kanter, Suzanne DOH Rent/ Paul Price, 4580 77t 3,200.00 09848329 Natural Playgrounds Shop LLC Natural Playground Equipment 8,070.13 09848333 Sam's Club Misc Supplies 39.94 Pressure Washers(3) ea pool 1,379.94 Operating Supplies Lincoln Par 128.26 CHECK TOTAL: 1,548.14 09848334 Schlitt Brothers Properties LL DOH Rent/ Ricardo Rubio, 2210 750.00 09848336 Stan Oley's Tennis Equipment S Equipment Maintenance -Tennis 1,665.13 09848337 Stewart Materials LLC Coquina rock& Shale for gradin 381.90 09848340 Zencity Technologies US Inc Use of Zen City core SaaS Plat 49,000.00 C0026169 Anderson Rentals Inc Portable Toilets 344.25 C0026174 Florida Golf Service Unlimited Street, Sidewalk And Driveway 4,165.00 ROAD GRADING AT CAMPSITES 195.00 CHECK TOTAL: 4,360.00 C0026175 Florida Superior Sand Inc Red Baseball Clay 1,500.00 C0026178 Golf Specialties Inc Orange coquina 1,793.15 Compost Mix for LW 1,901.63 CHECK TOTAL: 3,694.78 C0026179 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Dan 750.00 C0026180 Horizon Distributors Inc Misc. Small Tools 136.68 Irrigation Systems, Supplies, 236.91 plumbing parts for pool repair 153.30 Irrigation Systems, Supplies, 311.28 Elks Park -Water line repair 305.80 CHECK TOTAL: 1,143.97 C0026184 Meeks Plumbing Inc Water & Sewer Monitoring Servi 100.00 Water and Sewer Monitoring Ser 100.00 Water and Sewer Monitoring Ser 100.00 Lift Station Maintenance & rep 50.00 Water and Sewer Monitoring Ser 100.00 Pepper Park East & West 100.00 3 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026184 -Continued Pepper Park East & West 100.00 Lift Station Maintenance 50.00 Stan Blum Boat Ramp Park 100.00 Lift Station Maintenance 365.00 CHECK TOTAL: 1,165.00 C0026190 Rep Services Inc Recreational And Playground Eq 1,097.80 C0026191 Sampson's Tree Service Co Grounds Maintenance -Tree and 4,117.50 C0026192 SCP Distributors LLC Misc swimming pool chemical fo 817.92 Misc swimming pool chemical fo 301.00 CHECK TOTAL: 1,118.92 C0026194 Scripps NP Operating LLC St Lucie County Housing Acct # 164.16 C0026195 Scripps NP Operating LLC St Lucie County BOCC Acct #332 552.33 C0026199 TAW Power Systems Inc Generator Service Calls -Admi 280.00 Paula Lewis Library Generator 3,246.64 Generator Maintenance & Inspec 250.00 Generator Maintenance & Inspec 325.00 Generator Maintenance & Inspec 475.00 Generator Maintenance & Inspec 250.00 Generator Maintenance & Inspec 250.00 CHECK TOTAL: 5,076.64 C0026201 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 594.12 Light Fleet Misc. Tires & Repa 709.94 Light Fleet Misc. Tires & Repa 97.94 Light Fleet Misc. Tires & Repa 44.00 Light Fleet Misc. Tires & Repa 594.12 Light Fleet Misc. Tires & Repa 213.36 CHECK TOTAL: 2,253.48 C0026202 Toshiba Business Solutions (US Copies full service main.&supp 151.91 Copier Rental/Lease (8) KCDA 364.59 CHECK TOTAL: 516.50 C0026204 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 Cleaning Services -LPCC Floor 28.50 CHECK TOTAL: 57.00 C0026206 Winfield Solutions LLC Chemicals and Fertilizers 13,204.88 Chemicals and Fertilizers 667.50 CHECK TOTAL: 13,872.38 4 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026207 Yates Funeral Home LLC Payment for Disposition of Alv 750.00 H0004294 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 370.82 V0017460 AT&T Acct #561 N10-0045 045 10,032.23 V0017464 AT&T Acct #801-000-5909 997 2,354.45 V0017466 AT&T Acct #772 V98-6028 028 83.32 V0017470 AT&T Mobility Acct #287288213469 110.74 V0017471 AT&T Mobility Acct #287290283484 67.54 V0017472 AT&T Mobility Acct #287288213750 100.24 V0017474 AT&T Mobility Acct #287288214358 118.52 V0017476 AT&T Mobility Acct #287288213786 57.87 V0017477 AT&T Mobility Acct #287290238085 59.17 V0017479 AT&T Mobility Acct #287298592502 57.87 V0017481 AT&T Mobility Acct #287288213584 18.52 V0017483 AT&T Mobility Acct #287288215172 188.03 V0017484 Baker Donelson Bearman Cald C16-01-024 PROF. LEGAL SERVICE 7,108.00 V0017487 City of Port St Lucie Acct #0874055205957/1664 SE Wa 498.99 V0017490 City of Port St Lucie Acct #0759464079545/2410 SE Mo 473.62 V0017491 City of Port St Lucie Acct #0759464079546/2410-IM SE 49.46 V0017492 City of Port St Lucie Acct #0874055027122/500 SE Pri 11.48 V0017493 City of Port St Lucie Acct #0874055287868 29.80 V0017494 City of Port St Lucie Acct #0874055307541/400SW Rave 451.02 V0017495 City of Port St Lucie Acct #0874055044879/380 SW Rav 1,183.83 V0017496 City of Port St Lucie Acct #0874055100636/5400 NE ST 113.59 V0017497 City of Port St Lucie Acct #0759464044881/180 SW Pri 61.41 5 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0017499 Dell Marketing LP Docking Station & Keyboard/Mou 29.99 V0017500 Florida Public Transportation Annual Dues Renewal-10/01/2021 1,279.04 V0017503 Pitney Bowes Global Financial Postage Machine Lease 60 Month 350.00 V0017504 Superior Sheds Inc 10' x 16' Bungalow Shed 4,790.00 V0017509 Granicus LLC Website Design & Implementatio 3,400.00 V0017510 Pitney Bowes Global Financial Postage Machine Lease 60 Month 158.83 V0017515 Comcast Acct #8535 11 512 0357200 192.45 V0017516 Comcast Acct #8535 11 512 0447597 342.66 FUND TOTAL: 330,475.87 6 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0043650 AATC Inc Direct Connect 3,027.85 09848295 NRZ MBN Issuer Holdings LLC Mortgage Asst for Karen Matos 4,734.93 W0001154 St Lucie Title Services Inc Purchase 5005 DeLeon Ave ID #1 157,498.90 FUND TOTAL: 165,261.68 7 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0043646 Schorr, Ashley Plan and conduct education pro 800.00 09848331 Phillips, Emily M Plan and conduct Educational P 277.50 FUND TOTAL: 1,077.50 8 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL !0043681 Martin County Board of County Family And Social Services 8,200.00 09848323 Gros, Christiano CSBG/ Rent 10/21 Casen, Linda 2,400.00 FUND TOTAL: 10,600.00 9 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001625-Vounteer Florida Riverlution FY2021 CHECK VENDOR PURPOSE TOTAL !0043645 Roberts, Tessa K Volunteer Florida Specialist 1,437.50 FUND TOTAL: 1,437.50 10 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0043603 Blandino, Frank Rent Asst for Yanilka Valerio 6,236.00 !0043605 Dantilus, Jean R Rent Asst for Brandy Roberts 4,450.00 !0043606 Demby, Steven Rent Asst for Katherine Wall 2,700.00 !0043612 Pagliaro, Stephen Rent Asst for Rachael Marcus 2,550.00 !0043616 Rodriguez, Michael D Rent Asst for Shirley Washingt 3,400.00 !0043617 Smith, Brenda V Rent Asst for Deanna Smoaks 3,040.00 !0043621 Wink, William J Rent Asst for Michele Parisi 4,700.00 !0043625 Country Cove LLC Rent Asst for Alissiya Delgado 2,215.00 !0043628 Fort Pierce Utility Authority Utility Asst for Jameca Johnso 506.23 Utility Asst for Lykeya Moxey 226.02 Utility Asst for Krista Steink 144.04 Utility Asst for Tometris Penn 354.41 Utility Asst for Priscilla Sha 354.26 Utility Asst for Latoria Reese 546.17 Utility Asst for Joseph Bristo 128.27 Utility Asst -Thomasina Gardn 885.95 Utility Asst for Brandy Robert 701.11 Utility Asst for Yanilka Valer 505.34 Utility Asst for Monica Brown 113.26 Utility Asst for Michele Paris 406.96 Utility Asst for Debra Colson 888.85 Utility Asst for Symone St Lou 257.15 Utility Asst for Asia Mitchell 81.54 Utility Asst for Euretha Stoke 680.94 CHECK TOTAL: 6,780.50 !0043629 Georgia King LLC Rent Asst for Monica Brown 800.00 Rent Asst for Shanquise Parks 6,050.00 CHECK TOTAL: 6,850.00 !0043631 Madison Cay LTD Rent Asst for Roshanna Jenkins 3,186.00 !0043635 Tubeck Realty Inc Rent Asst for Ray Gatlin 6,970.00 09848261 BR St Lucie LLC Rent Asst for JayNard Bostwick 4,670.14 09848262 BR St Lucie LLC Rent Asst for Odis Currie 3,045.63 09848266 College Park Apartments LLC Rent Asst for Joseph Bristol 499.00 11 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL 09848270 Florida Power & Light Company Utility Asst for Odia Currie # 426.27 09848274 Florida Power & Light Company Utility Asst for Shanquise Par 561.60 09848277 Florida Power & Light Company Ytility Asst for Lykeya Moxey 115.12 09848279 Florida Power & Light Company Utility Asst for Ashon Moore # 172.33 09848282 Front Yard Residential Corpora Rent Asst for Ashon Moore 4,122.00 09848286 Jenkins, Michael E Rent Asst for Krista Steinke 4,750.00 09848287 Johnson, Betty Rent Asst for Jameca Johnson 8,500.00 09848289 KMJ Apartments LLC Rental Asst for Ann Marie Cacc 5,995.98 09848294 Monokian, Toni Rent Asst for Reynold Scott 2,585.00 09848296 Parra, Beatriz Rent Asst for Euretha Stokes 9,550.00 09848297 Rich Properties LLC Rent Asst for Jason Lundy 3,507.75 09848299 SGHK Forgione Holdings LLC Rent Asst for Asia Mitchell 2,100.00 09848301 SP Pine Creek Village LP Rent Asst for Symone St Louis 5,868.01 09848302 SP Sands LLC Rent Asst for Aliza Troutman 3,261.00 09848303 SP Sands LLC Rent Asst for Quiana Nixon 2,149.00 09848304 SP Sands LLC Rent Asst for Isrealite Josma 922.00 09848305 SP Sands LLC Rent Asst for Harold Ingraham 922.00 09848306 Susnar, Lisa Rent Asst for Elizabeth Pitona 3,975.00 09848309 Tommie, Sherrita L Rent Asst for Lykeya Moxey 5,175.00 FUND TOTAL: 125,950.33 12 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0043604 Blonshteyn, Elina Rent Asst for Maks Blonshteyn 6,700.00 !0043607 Ecker, Robert Rent Asst for Dominique Prince 3,075.00 !0043611 Nguyen, Kevin B Rent Asst for E Nong 9,100.00 Rent Asst for Thiannie Nguyen 4,425.00 CHECK TOTAL: 13,525.00 !0043614 Pirani, Habib Rent Asst for Shantel McDaniel 6,230.00 !0043615 Radford, Sharon Rent Asst for Natasha Radford 6,600.00 !0043618 Than, Sovannary Rent Asst for Natasha Carpente 5,160.00 !0043619 Villafuerte, Enrique Rent Asst for Ivan Valentin 5,376.00 !0043624 Cerberus SFR Holdings II LP Rent Asst for Nia Aresta 8,799.53 Rent Asst for Lorene Skinner 4,825.73 CHECK TOTAL: 13,625.26 !0043626 Creative Choice Homes XX LTD Rent Asst for Daniela Villalba 2,650.00 Rent Asst for Debra Pinder 5,335.00 CHECK TOTAL: 7,985.00 !0043627 Davis Properties Unlimited Inc Rent Asst for Latricia Reed 18,000.00 !0043630 Karma Realty Investments LLC Rent Asst for Elionay Figuered 5,600.00 !0043634 Rent Ready Leasing and Managem Rent Asst for Edwin Ruiz 4,640.00 !0043636 Ubar Property Management Servi Rent Asst for Dominique Wright 6,300.00 09848260 All Professional Property Mana Rent Asst for Monica Baez 2,520.00 09848263 BR St Lucie LLC Rent Asst for Erica Cucci 4,841.23 09848264 City of Port St Lucie Utility Asst for Royce Young # 34.90 09848265 City of Port St Lucie Utility Asst for Ivan Valentin 252.60 09848267 Creative Choice Homes XX LTD Rent Asst for Shanna Wright 2,021.00 09848268 Florida Power & Light Company Utility Asst for Monica Baez # 271.61 09848269 Florida Power & Light Company Utility Asst for Royce Young # 234.68 09848271 Florida Power & Light Company Utility Asst for Alesha Pierre 105.45 13 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09848272 Florida Power & Light Company Utility Asst for Daniela Villa 83.75 09848273 Florida Power & Light Company Utility Asst for Maks Blonshte 415.20 09848275 Florida Power & Light Company Utility Asst for Shantel McDan 2,598.58 09848276 Florida Power & Light Company Utility Asst for Ivan Valentin 239.54 09848278 Florida Power & Light Company Utility Asst for Keyonte Wilso 246.05 09848280 Florida Power & Light Company Utility Asst for Debra Pinder 312.27 09848281 Front Yard Residential Corpora Rent Asst for Keleya Jones 8,702.08 09848283 Front Yard Residential Corpora Rent Asst for Danay Martinez 7,038.99 09848284 Gatlin Investor LP Rent Asst for Whitney Smith 8,174.75 09848285 Gatlin Investor LP Rent Asst for Lozaire Geffrard 2,669.41 09848288 Kenton, Althea Rent Asst for Michelle Stevens 6,230.00 09848290 Lennard Road Partners Ltd Rent Asst for Raytresha Smith 2,493.77 09848291 Lennard Road Partners Ltd Rent Asst for Alesha Pierre 6,657.33 09848292 Lennard Road Partners Ltd Rent Asst for Keyonte Wilson 1,720.26 09848293 Lorenz, John A Rent Asst for Brianna Lopez 4,800.00 09848298 Schmidt Real Estate Florida Ea Rent Asst for Royce Young 8,745.00 09848300 Southern Associates LLC Rent Asst for Claudia Garcia 4,433.00 09848307 The Amherst Group LLC Rent Asst for Amanda Osterfeld 3,850.00 09848308 Think Utility Services Inc Utility Asst for Natasha Brumf 76.25 09848310 Waterleaf Partners LLC Rent Asst for Tracy Gordon 8,695.00 09848311 Westside Terraces LLC Rent Asst for Yeny Cowsert 4,122.00 FUND TOTAL: 195,400.96 14 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0043608 Hay, Christopher COVID-19 Economic Recovery SBA 500.00 !0043609 Lopez, Imelda COVID-19 Economic Recovery SBA 5,000.00 !0043610 McMiller, Danielle COVID-19 Economic Recovery SBA 4,255.00 !0043613 Periche, Rene COVID-19 Economic Recovery SBA 5,000.00 !0043620 Wachter, Edith COVID-19 Economic Recovery SB 734.71 !0043622 Aztec Irrigation LLC COVID-19 Economic Recovery SBA 3,014.04 !0043623 Brightside Financial Services COVID-19 Economic Recovery SBA 4,000.00 !0043632 One Celebracion Flower Shop LL COVID-19 Economic Recovery SBA 500.00 !0043633 Recovery Sports Grill at Tradi COVID-19 Economic Recovery SBA 10,000.00 !0043669 Famoso Inc Contract Labor 1,751.40 Small Business Grant Processor 3,160.17 Small Business Grant Processor 1,390.00 Small Business Grant Processor 2,464.47 Small Business Grant Processor 1,146.75 Contract Labor 2,178.83 Small Business Grant Processor 3,197.38 Small Business Grant Processor 1,390.00 CHECK TOTAL: 16,679.00 !0043678 Kultivated Kustoms LLC COVID-19 Economic Recovery SBA 7,500.00 C0026193 Scripps NP Operating LLC Vaccine Advertising Campaign 10,254.75 FUND TOTAL: 67,437.50 15 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001639-USF&W Artificial Reef-Tug Singleton CHECK VENDOR PURPOSE TOTAL !0043682 McCulley Marine Services Inc Engineering 87,000.00 Engineering 3,000.00 CHECK TOTAL: 90,000.00 FUND TOTAL: 90,000.00 16 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL C0026171 Bluetriton Brands Inc Cooler Rental 1.99 Sunshine Kitchen water cooler 35.94 CHECK TOTAL: 37.93 C0026204 UniFirst Corporation Rug Service for the Sunshine K 28.50 FUND TOTAL: 66.43 17 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL !0043682 McCulley Marine Services Inc Engineering 12,000.00 FUND TOTAL: 12,000.00 18 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0043658 Carpets Etc Inc Flooring 1,626.32 !0043668 Environmental Land Development Swale Maintenance, Culverts an 2,190.00 09848332 Richmond Hydraulics Inc. Heavy equipment repairs and pa 1,375.00 C0026170 Ardaman & Associates Inc Engineering 1,000.00 Payment Exploration & Evaluati 1,705.00 Payment Exploration & Evaluati 1,115.00 Payment Exploration & Evaluati 1,225.00 CHECK TOTAL: 5,045.00 C0026171 Bluetriton Brands Inc Engineering 47.91 Engineering 1.99 CHECK TOTAL: 49.90 C0026176 Gerelco Traffic Controls Inc Signal Maintenance 2,500.00 Signal Maintenance 20,857.50 Signal Maintenance 8,050.00 CHECK TOTAL: 31,407.50 C0026183 Kauff's of Ft Pierce Inc Towing 175.00 Towing 175.00 CHECK TOTAL: 350.00 C0026191 Sampson's Tree Service Co Tree trimming and Removal 95.00 C0026197 SSES Inc Heavy equpiment parts and repa 204.07 C0026198 STS Maintain Services Inc Median Mowing -South Zone 3,500.00 C0026208 Yavorsky's Truck Service Inc Heavy equipment parts and repa 1,219.40 Heavy equipment parts and repa 7,376.80 CHECK TOTAL: 8,596.20 V0017480 AT&T Mobility Acct #287289832765 173.61 V0017498 Directv Inc Acct #075993849 44.99 V0017505 Bottomley Aviation Inc Engineering 215.00 V0017521 DJD Equipment Holdings LLC Heavy equipment parts and repa 143.72 FUND TOTAL: 55,016.31 19 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0043649 Terry-Bender, Lori Terry-Bender/ Daytona Beach/ 46.00 09848338 Sun Grove Montessori School They do not need on site plan 212.50 C0026202 Toshiba Business Solutions (US .00619 per B&W copy, .04500 pe 101.16 KDCA C15-213 COPIER LEASE 253.14 CHECK TOTAL: 354.30 V0017475 AT&T Mobility Acct #287291668859 118.52 FUND TOTAL: 731.32 20 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0043653 Andersen Andre Consulting Engi Engineering 1,535.00 !0043672 GS Equipment Inc. Repairs to 41-2441 Gradall exc 647.03 !0043677 Kimley Horn and Associates Inc Engineering 760.00 09848320 Florida Power & Light Company Acct #01763-63174 Water Qualit 2,541.27 C0026187 Nature's Keeper Inc Sod 2,394.00 V0017468 AT&T Mobility Acct #287272770043 90.62 FUND TOTAL: 7,967.92 21 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0043664 Close Construction LLC Maintenance Improvements - 3,866.05 Retainage 193.30- Release Retainage 3,866.05 CHECK TOTAL: 7,538.80 !0043679 Life Safety Systems Inc of the Fire Sprinkler Service Call - 180.00 !0043694 State Attorney 19th County Acc County Obligations for State A 236.97 County Obligations for State A 141.56 County Obligations for State A 43,743.58 County Obligations for State A 2,002.08 CHECK TOTAL: 46,124.19 !0043702 W W Grainger Inc Operating Supplies - 711.23 09848320 Florida Power & Light Company Acct #25534-00199 Facilities/S 9,535.92 Acct #10032-87289 Facilities/C 6,123.43 Acct #10032-87289 Facilities/C 57,804.68 CHECK TOTAL: 73,464.03 C0026185 Mercedes Medical LLC Drug Testing Supplies: cups, p 690.00 C0026186 Mowrey Elevator Company of Flo Elevator Quarterly Maintenance 250.50 C0026199 TAW Power Systems Inc Generator Service Calls-Judic 240.00 Generator Maintenance & Inspec 850.00 Generator Maintenance & Inspec 375.00 CHECK TOTAL: 1,465.00 C0026202 Toshiba Business Solutions (US Copier Rental/Lease - 107.98 Copies 5.69 CHECK TOTAL: 113.67 V0017456 A-Tech Welding LLC Building Maintenance - 7,000.00 V0017499 Dell Marketing LP Workstation Setup -Pretrial 83.99 V0017513 United Laboratories Inc Operating Supplies - 551.47 FUND TOTAL: 138,172.88 22 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09848320 Florida Power & Light Company Acct #38017-54593 EOC 4,173.86 FUND TOTAL: 4,173.86 23 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0017462 AT&T Acct #561 N10-0064 064 2,377.17 FUND TOTAL: 2,377.17 24 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09848320 Florida Power & Light Company Acct #38017-54593 EOC 4,173.87 FUND TOTAL: 4,173.87 25 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0043662 CDW Government Inc Cisco Network Stacking Module 2,078.00 Misc Computer Supplies 15,476.00 Misc Computer Supplies 826.00 Misc. Computer Supplies 3,532.39 Misc Computer Supplies 912.00 Misc. Computer Supplies 410.37 HP DesignJet T630 Large Format 1,357.03 Varidesk the Mat 207.51 Vari Table 60x30 579.50 Electric Standing Desk (Black) 660.25 Electric Standing Desk 48x30 565.25 Electric Standing Desk 60x30 660.25 CHECK TOTAL: 27,264.55 !0043694 State Attorney 19th County Acc County Obligations for State A 2,650.76 !0043696 Toshiba America Business Solut Copier Rental/Lease 114.55 C0026202 Toshiba Business Solutions (US Maintenance & Copies 4.34 FUND TOTAL: 30,034.20 26 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63274-23023 Engineering 253.01 FUND TOTAL: 253.01 27 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63284-21059 Engineering 620.97 FUND TOTAL: 620.97 28 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63214-20074 Engineering 701.14 FUND TOTAL: 701.14 29 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63124-23038 Engineering 155.87 FUND TOTAL: 155.87 30 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63114-25000 Engineering 850.85 FUND TOTAL: 850.85 31 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63254-29071 Engineering 410.26 FUND TOTAL: 410.26 32 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #26390-79421 Engineering 535.89 FUND TOTAL: 535.89 33 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #00955-92549 Engineering 652.04 FUND TOTAL: 652.04 34 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0043695 Tesco South Incorporated Manual Blade (40 inch) 1,430.28 30 Inch 11 Blade Cutting Unit 17,774.85 16 Inch Pneumatic Wheels -Pair 1,462.35 5 Unit Transport Frame 14,135.43 CHECK TOTAL: 34,802.91 FUND TOTAL: 34,802.91 35 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL V0017518 Dell Marketing LP Docking Station 255.00 FUND TOTAL: 255.00 36 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09848339 Venice Commercial Services Inc Culvert Pay-Sheppard (Finance 6,700.00 FUND TOTAL: 6,700.00 37 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #63424-23016 Engineering 2,495.33 FUND TOTAL: 2,495.33 38 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09848319 Florida Power & Light Company Acct #78922-20349 Engineering 338.28 FUND TOTAL: 338.28 39 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0043640 Hutchinson, Frances A Hutchinson/Delray Beach/FSBPA 157.38 !0043660 CDA Solutions Inc Doors Maintenance At CBP 130.00 !0043669 Famoso Inc Contract Labor 391.92 !0043679 Life Safety Systems Inc of the Other Contractual Services 200.00 !0043691 Signal Connections Equipment Maintenance 2,368.75 09848320 Florida Power & Light Company Acct #21920-73407 42.58 FUND TOTAL: 3,290.63 40 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0043683 Miller & Company P.C. Professional Services Fess RE: 420.00 !0043686 Nelson Mullins Riley & Scarbor legal fees 269.50 legal fees 3,846.50 CHECK TOTAL: 4,116.00 V0017467 AT&T Mobility Acct #287287140261 177.78 FUND TOTAL: 4,713.78 41 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 140410-FDOT Pavement Marking Project CHECK VENDOR PURPOSE TOTAL !0043654 Atkins North America Inc Consultant Design Services 11,140.00 Consultant Design Services 8,195.00 CHECK TOTAL: 19,335.00 FUND TOTAL: 19,335.00 42 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 140411-FDOT Terminal Improvement Project CHECK VENDOR PURPOSE TOTAL 09848314 City Electric Supply Company Materials Purchase Re Utility 744,491.30 Materials Purchase Re Utility 42,605.81 Materials Purchase Re Utility 4,589.92 CHECK TOTAL: 791,687.03 FUND TOTAL: 791,687.03 43 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0043666 Day Dreams Uniforms Inc Non-Contract Items 52.00 T-shirts,hat, safety vest for 113.75 CHECK TOTAL: 165.75 !0043680 Locher Enviromental Technology Annual Maintenance -Telemetry 42,419.20 09848320 Florida Power & Light Company Acct #76397-09018 Mosquito Con 384.09 Acct #76397-09018 Mosquito Con 534.89 Acct #76397-09018 Mosquito Con 24,928.05 CHECK TOTAL: 25,847.03 V0017457 Fletcher, Leslie Repair to pump #3512 3,886.00 V0017458 Fletcher, Leslie Material for repair 1,623.00 Repairs to pump 3790 2,713.00 CHECK TOTAL: 4,336.00 V0017501 Hawk Electronics Inc Electrical panel boxes for Imp 3,348.48 Electrical panel boxes for Imp 279.54 CHECK TOTAL: 3,628.02 V0017506 Verizon Wireless Services LLC Acct #723709239-00001 271.30 FUND TOTAL: 80,553.30 44 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0043680 Locher Enviromental Technology Annual Maintenance -Telemetry 7,550.00 V0017506 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 7,600.00 45 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0043684 Nabors Giblin & Nickerson PA C21-02-071 7,696.94 FUND TOTAL: 7,696.94 46 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0043663 City of Fort Pierce Radiological Training 07/26/20 9,270.93 09848321 Fort Pierce Off Duty Detail As Radiological Training 07/26/20 588.00 09848333 Sam's Club Misc Supplies 46.86 Misc Supplies 40.82 Misc Supplies 129.49 CHECK TOTAL: 217.17 FUND TOTAL: 10,076.10 47 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0026194 Scripps NP Operating LLC St Lucie County Housing Acct # 112.86 FUND TOTAL: 112.86 48 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0043669 Famoso Inc Temp. Services 386.08 C0026171 Bluetriton Brands Inc Water Cooler Rental 1.99 C0026177 Gerelcom Inc Cabling -Martin County Courth 265.00 Cabling -Martin County Courth 3,549.00 CHECK TOTAL: 3,814.00 C0026181 Interstate Express Courier services 309.75 V0017461 AT&T Acct #561 N10-0039 039 1,067.55 V0017517 Comcast Acct #934577712 1,532.10 FUND TOTAL: 7,111.47 49 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0043697 Tradewinds Enrichment Solution Outpatient Treatment 105.00 Outpatient Treatment 70.00 Outpatient Treatment 240.00 Outpatient Treatment 225.00 Outpatient Treatment 155.00 Outpatient Treatment 190.00 Outpatient Treatment 140.00 Outpatient Treatment 140.00 Outpatient Treatment 50.00 Outpatient Treatment 105.00 Outpatient Treatment 85.00 Outpatient Treatment 120.00 Outpatient Treatment 190.00 Outpatient Treatment 180.00 Outpatient Treatment 50.00 Outpatient Treatment 190.00 Outpatient Treatment 275.00 Outpatient Treatment 190.00 Outpatient Treatment 120.00 Outpatient Treatment 70.00 CHECK TOTAL: 2,890.00 FUND TOTAL: 2,890.00 50 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0043644 Revord, Joshua Revord/Delray Beach/FSBPA Conf 48.00 09848317 FAO USAED Inlet Spur Jetty-License 5-ye 1,500.00 FUND TOTAL: 1,548.00 51 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 184227-FT Pierce IMP Implementation CHECK VENDOR PURPOSE TOTAL 09848330 Olsen Associates Inc Ft. Pierce Inlet Management Pl 5,450.00 FUND TOTAL: 5,450.00 52 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL !0043674 Indian River Habitat for Human New Construction-1165 11th Ct. 49,817.00 FUND TOTAL: 49,817.00 53 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL C0026194 Scripps NP Operating LLC St Lucie County Housing Acct # 133.38 FUND TOTAL: 133.38 54 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0043669 Famoso Inc Clover Park 167.92 Clover Park 253.83 CHECK TOTAL: 421.75 !0043687 Port St Lucie Police Special D SL Mets 9/14-9/19/2021 3,268.80 !0043690 Sheriff St Lucie County Clover Park 3,060.00 !0043700 United Refrigeration Inc of Pe Clover Park 10.69 09848320 Florida Power & Light Company Acct #20716-99439 Parks/Sports 39,238.74 V0017465 AT&T Acct #772 785-6878 022 2,540.90 V0017522 West Coast Netting Inc Patch Holes in Main Field Prot 2,500.00 FUND TOTAL: 51,040.88 55 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0043671 G.E.C. Inc Notice to Proceed 10,792.25 FUND TOTAL: 10,792.25 56 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL !0043659 Carter's Concrete Construction form 7 Pour 4" slab 38' x37' 7 996.00 !0043685 National Fitness Campaign LP Fitness Court at Lawnwood Spor 11,826.50 C0026180 Horizon Distributors Inc plumbing new restroom hookup p 75.01 FUND TOTAL: 12,897.51 57 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0043659 Carter's Concrete Construction Remove existing grass install 8,964.00 !0043685 National Fitness Campaign LP Fitness Court at Lawnwood Spor 106,438.50 FUND TOTAL: 115,402.50 58 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0043655 Bozard Ford Co Ford F-150 4X4 Supercab 25,998.00 Ford F-150 4X4 Supercab 25,998.00 Ford F-150 XL Supercab 4X4 26,493.00 Ford F-150 XL Supercab 4X4 26,493.00 Ford F-150 XL Regular Cab 25,538.00 Ford F-150 XL Regular Cab 4X4 24,578.00 CHECK TOTAL: 155,098.00 FUND TOTAL: 155,098.00 59 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0043677 Kimley Horn and Associates Inc Engineering 4,560.00 C0026176 Gerelco Traffic Controls Inc School Zone Upgrades 43,373.75 FUND TOTAL: 47,933.75 60 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0043651 Accent Packaging Inc SS parts & repairs as needed 1,106.14 !0043661 CDM Smith Inc WA # 12 DEEP WELL study 18,635.00 !0043668 Environmental Land Development fill dirt for the landfill C20 62,384.52 09848322 Gardner Bist Bowden Bush D Legal Services Assessment 1,237.50 SW legal services 192.50 CHECK TOTAL: 1,430.00 C0026166 All Contractor Services Inc 2x's a week pump out of portab 125.00 C0026171 Bluetriton Brands Inc hot/cold water cooler and bott 3.98 C0026182 K & K Glass Inc windshield repairs as need at 201.08 C0026188 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,061.94 C0026189 Par-Gas Inc propane tank removal and recyc 3,386.00 C0026196 Specialty Fire Suppression In safety inspections 441.20 C0026200 Thomas E Richmond Electric Inc electrician as needed 150.00 electrician as needed 90.00 electrician as needed 120.00 electrician as needed 469.00 CHECK TOTAL: 829.00 C0026203 Total Truck Parts Inc Credit for returned parts 95.48- Parts and repairs for heavy du 7,561.64 Parts and repairs for heavy du 112.07 CHECK TOTAL: 7,578.23 V0017482 AT&T Mobility Acct #913996 08/21 266.01 V0017485 City of Port St Lucie Acct #087405540027/6120 Glades 187.93 V0017486 City of Port St Lucie Acct #0874055080388/6120 Glade 468.53 V0017502 Pitney Bowes Global Financial postage meter rental $160.47/ 160.47 V0017511 PB Parent Holdco LP Fire ext & service 327.40 V0017512 Rapid Security Solutions LLC gate repairs & maint 72.45 gate repairs & maint 247.50 gate repairs & maint 475.00 CHECK TOTAL: 794.95 FUND TOTAL: 99,387.38 61 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0043666 Day Dreams Uniforms Inc BOCC HCO PA OUTBACK STYLE HAT 211.75 !0043667 ENCO Utility Services Florida Mailing Services (Including Co 1,162.25 !0043673 Hulett Environmental Services Pest Control 18.00 !0043692 Southern Janitor Supply Inc Chemicals 159.30 !0043703 Water Holdings Acquisition LLC Maintenance -Utilities Fieldw 672.00 Sludge Removal 5,670.00 Water Supply, Water, Wastewate 106,120.25 Water Supply, Water, Wastewate 293.46 CHECK TOTAL: 112,755.71 09848320 Florida Power & Light Company Acct #74838-64455 Utilities 408.48 Acct #28398-32546 Utilities 2,759.41 Acct #73775-54188 Utilities 6,130.32 Acct #40875-14180 Utilities 13,470.48 CHECK TOTAL: 22,768.69 09848324 Harrison, Timothy D Instrumentation and control re 500.00 C0026167 Always Answer Answering/Paging Services 7.00 C0026168 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0026172 Core & Main LP Maintenance-Utilities Fieldwor 150.00 C0026173 Ferguson Enterprises Inc Maintenance-Utilities Fieldwor 74.84 Maintenance-Utilities Fieldwor 130.00 CHECK TOTAL: 204.84 C0026184 Meeks Plumbing Inc Underground Services 1,700.25 C0026191 Sampson's Tree Service Co Vegetation Removal 400.00 C0026205 Vero Chemical Dist Inc Chemicals 283.80 Chemicals 750.00 Chemicals 1,200.00 CHECK TOTAL: 2,233.80 V0017469 AT&T Mobility Acct #287304751585 837.33 V0017482 AT&T Mobility Acct #913996 08/21 7.71 FUND TOTAL: 143,254.45 62 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0043676 Joe Payne Inc C19-09-699 23,920.00 !0043686 Nelson Mullins Riley & Scarbor C20-01-004 1,110.00 !0043690 Sheriff St Lucie County Code Enforcement Board Hearing 180.00 09848315 Cooke Construction Inc Re-inspection fee charges twic 85.00 C0026171 Bluetriton Brands Inc C16-12-691 287.75 C0026202 Toshiba Business Solutions (US copies 15.41 COPIER LEASE 181.36 CHECK TOTAL: 196.77 V0017478 AT&T Mobility Acct #287291037585 58.86 FUND TOTAL: 25,838.38 63 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 09848320 Florida Power & Light Company Acct #10032-87289 Facilities/C 924.64 V0017488 City of Port St Lucie Acct #0180292212428/1680 SE Ly 364.43 V0017489 City of Port St Lucie Acct #0180292212433/1682 SE Ly 269.58 V0017514 Comcast Acct #8535 11 512 0447225 84.90 FUND TOTAL: 1,643.55 64 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09848328 Medical Cost Containment Servi Monthly COBRA Admin. Fee 225.00 V0017481 AT&T Mobility Acct #287288213584 59.26 FUND TOTAL: 284.26 65 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0017473 AT&T Mobility Acct #287290550734 118.52 V0017508 Federal Express Corporation Acct #6448-5479-5 70.33 FUND TOTAL: 188.85 66 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0043656 Buckets and Bows Inc Office janitorial services 195.00 Office janitorial services 255.00 CHECK TOTAL: 450.00 !0043670 Fort Pierce Utility Authority Acct #61586430-255175 Medical 2,087.12 V0017459 Arrowhead Scientific Inc Latex Gloves Morgue 898.91 V0017463 AT&T Acct #772 464-1738 455 0451 153.74 V0017507 DS Services of America Inc Water for Office 91.28 FUND TOTAL: 3,681.05 67 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0043701 United Way of St Lucie County United Way 2,049.12 09848326 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09848335 Social Security Administration L. Orianville #591509358199512 10.00 H0004294 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 3,907.62 Deferred Comp EE, ER & 457 Pla 53,598.77 CHECK TOTAL: 57,506.39 FUND TOTAL: 59,646.01 68 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-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 26,718.34 514000 Overtime 120000 63.66 1211 512000 Salaries 120000 5,896.80 1225 512000 Salaries 120000 13,640.16 514000 Overtime 120000 61.69 1301 512000 Salaries 130000 20,444.80 1320 512000 Salaries 130000 8,881.61 1330 512000 Salaries 130000 14,874.84 1350 512000 Salaries 130000 4,301.60 1410 512000 Salaries 140000 32,820.00 1420 512000 Salaries 140000 3,173.60 1510 512000 Salaries 150000 2,418.24 1920 512000 Salaries 190000 2,480.00 1925 512000 Salaries 190000 19,236.27 514000 Overtime 190000 613.85 1926 512000 Salaries 190000 14,243.18 513000 Salaries-Part Time W/Benefits 190000 7,172.79 514000 Overtime 190000 45.18 1930 512000 Salaries 190000 22,351.00 19301 512000 Salaries 190000 15,218.40 1955 512000 Salaries 190000 95,928.39 514000 Overtime 190000 1,692.68 2360 512000 Salaries 230000 8,122.77 2510 512000 Salaries 250000 7,211.40 2920 512000 Salaries 290000 9,828.32 513000 Salaries-Part Time W/Benefits 290000 1,223.68 514000 Overtime 290000 594.48 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 12,704.64 514000 Overtime 370000 143.07 3921 512000 Salaries 370000 14,216.80 5310 512000 Salaries 530000 15,412.75 513000 Salaries-Part Time W/Benefits 530000 3,110.98 6420 512000 Salaries 640000 12,682.95 69 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7110 512000 Salaries 710000 93,853.04 513000 Salaries-Part Time W/Benefits 710000 1,395.90 7210 512000 Salaries 7102 6,963.82 512000 Salaries 720000 43,392.55 513000 Salaries-Part Time W/Benefits 7102 1,427.10 513000 Salaries-Part Time W/Benefits 720000 4,204.43 514000 Overtime 720000 1,072.71 72101 512000 Salaries 720000 7,998.40 7215 512000 Salaries 7106 2,351.90 512000 Salaries 720000 37,780.03 512000 Salaries 7220 4,227.20 512000 Salaries 7420 5,459.68 512000 Salaries 7510 6,571.21 512000 Salaries 7511 11,755.91 512000 Salaries 7910 689.99 512000 Salaries 7914 2,295.61 513000 Salaries-Part Time W/Benefits 720000 1,596.36 513000 Salaries-Part Time W/Benefits 7914 1,658.77 513100 Salaries-Temporary Employees 7106 1,409.90 514000 Overtime 7106 509.40 514000 Overtime 720000 643.02 514000 Overtime 7511 224.52 7912 512000 Salaries 790000 9,135.60 FUND TOTAL: 692,661.51 70 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 308.62 FUND TOTAL: 308.62 71 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 205.74 FUND TOTAL: 205.74 72 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,529.79 FUND TOTAL: 1,529.79 73 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,322.88 FUND TOTAL: 4,322.88 74 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001606-Metropolitan Planning/Sec. 5305d ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,745.71 FUND TOTAL: 2,745.71 75 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,185.13 FUND TOTAL: 7,185.13 76 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,876.54 FUND TOTAL: 1,876.54 77 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,888.40 FUND TOTAL: 1,888.40 78 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 598.64 512000 Salaries 6916 2,823.36 FUND TOTAL: 3,422.00 79 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 962.10 512000 Salaries 6916 3,880.93 FUND TOTAL: 4,843.03 80 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,451.20 2510 513100 Salaries-Temporary Employees 29506 1,600.00 5420 512000 Salaries 6916 149.66 512000 Salaries 6916 640.95 FUND TOTAL: 4,841.81 81 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001633-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 351.03 FUND TOTAL: 351.03 82 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001634-US HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 432.37 FUND TOTAL: 432.37 83 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001635-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 243.20 FUND TOTAL: 243.20 84 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,480.00 FUND TOTAL: 2,480.00 85 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,156.80 FUND TOTAL: 2,156.80 86 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 001836-Urban Institute-Mobility Metrics BT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 739.84 FUND TOTAL: 739.84 87 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 113,138.21 514000 Overtime 410000 1,136.13 4115 512000 Salaries 410000 47,028.57 514000 Overtime 410000 111.89 4117 512000 Salaries 410000 6,848.10 FUND TOTAL: 168,262.90 88 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,624.73 FUND TOTAL: 1,624.73 89 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,072.82 514000 Overtime 150000 28.39 15101 512000 Salaries 150000 6,733.59 2415 512000 Salaries 240000 16,417.99 514000 Overtime 240000 814.02 3922 512000 Salaries 1924 2,604.80 512000 Salaries 370000 4,593.92 6240 512000 Salaries 240000 8,056.36 FUND TOTAL: 66,321.89 90 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,875.20 3725 512000 Salaries 370000 26,465.25 7912 512000 Salaries 790000 1,047.60 FUND TOTAL: 29,388.05 91 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 14,944.80 514000 Overtime 190000 133.05 2120 512000 Salaries 210000 94,096.09 513000 Salaries-Part Time W/Benefits 210000 3,566.97 514000 Overtime 210000 23,189.44 2360 512000 Salaries 2053 7,515.20 512000 Salaries 230000 30,916.80 513000 Salaries-Part Time W/Benefits 2053 2,479.36 513000 Salaries-Part Time W/Benefits 2054 2,792.67 712 512000 Salaries 712 4,383.20 719 512000 Salaries 719 4,702.40 513000 Salaries-Part Time W/Benefits 719 9,435.18 FUND TOTAL: 198,155.16 92 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,862.66 514000 Overtime 210000 876.38 FUND TOTAL: 7,739.04 93 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 3,931.22 514000 Overtime 210000 876.41 FUND TOTAL: 4,807.63 94 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-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 95 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-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 96 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 7,755.20 FUND TOTAL: 7,755.20 97 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 514.36 FUND TOTAL: 514.36 98 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,586.85 FUND TOTAL: 21,586.85 99 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 5,922.40 FUND TOTAL: 5,922.40 100 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,265.60 6233 512000 Salaries 620000 10,867.41 514000 Overtime 620000 260.44 6234 512000 Salaries 620000 14,104.81 513000 Salaries-Part Time W/Benefits 620000 4,053.43 FUND TOTAL: 39,551.69 101 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 1,919.20 FUND TOTAL: 1,919.20 102 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,109.60 FUND TOTAL: 4,109.60 103 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 104 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,743.20 FUND TOTAL: 3,743.20 105 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 344.76 FUND TOTAL: 344.76 106 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 67,979.89 514000 Overtime 75201 4,508.75 FUND TOTAL: 72,488.64 107 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 83,253.95 512000 Salaries 39011 29,152.00 513100 Salaries-Temporary Employees 340000 500.00 514000 Overtime 340000 2,568.50 514000 Overtime 39011 1,229.39 FUND TOTAL: 116,703.84 108 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-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 1,920.46 FUND TOTAL: 7,424.46 109 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 1,648.00 512000 Salaries 360000 58,379.81 513100 Salaries-Temporary Employees 360000 1,076.18 514000 Overtime 360000 2,816.95 FUND TOTAL: 63,920.94 110 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 67,110.53 514000 Overtime 240000 4,067.66 FUND TOTAL: 71,178.19 111 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,050.72 FUND TOTAL: 6,050.72 112 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,606.60 FUND TOTAL: 6,606.60 113 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,188.00 FUND TOTAL: 8,188.00 114 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #53-25-SEP-2021 TO 30-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 894.79 FUND TOTAL: 45,062.48 115 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 330,475.87 692,661.51 001009 Gen-One Time Funding 165,261.68 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 308.62 001482 FDOT 25th St Route SFY2019 0.00 205.74 001494 FCTD Trans. Plan. Grant FY21-22 0.00 1,529.79 001585 CSBG 2017 0.00 4,322.88 001606 Metropolitan Planning/Sec. 5305d 0.00 2,745.71 001620 NOAA NAAEE Watershed Ed. Grant 1,077.50 0.00 001621 HHS/FDEO CSBG FFY2020 10,600.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 0.00 7,185.13 001624 FHA Surface Transportation Block Gr 0.00 1,876.54 001625 Vounteer Florida Riverlution FY2021 1,437.50 0.00 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,888.40 001628 U.S Treasury Emer. Rent Assistance 125,950.33 3,422.00 001629 US Treasury ERA City of PSL 195,400.96 4,843.03 001630 US Treasury American Rescue Plan 67,437.50 4,841.81 001633 US HUD Continuum of Care-Veterans 0.00 351.03 001634 US HUD Continuum of Care Chronic 0.00 432.37 001635 US HUD Continuum of Care-Family 0.00 243.20 001639 USF&W Artificial Reef-Tug Singleton 90,000.00 0.00 001834 TCERDA 66.43 2,480.00 001835 Artificial Reef Program 12,000.00 2,156.80 001836 Urban Institute-Mobility Metrics BT 0.00 739.84 101 Transportation Trust Fund 55,016.31 168,262.90 101001 Transportation Trust Interlocals 0.00 1,624.73 102 Unincorporated Services Fund 731.32 66,321.89 102001 Drainage Maintenance MSTU 7,967.92 29,388.05 107 Fine & Forfeiture Fund 138,172.88 198,155.16 107001 Fine & Forfeiture Fund-Wireless Sur 4,173.86 7,739.04 107002 Fine & Forfeiture Fund-E911 Surchar 2,377.17 4,807.63 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,173.87 0.00 107006 F&F Fund-Court Related Technology 30,034.20 15,100.26 107009 F&F One-Time Funding 0.00 1,811.20 113 Harmony Heights 3 Fund 253.01 0.00 114 Harmony Heights 4 Fund 620.97 0.00 116 Sunland Gardens Fund 701.14 0.00 117 Sunrise Park Fund 155.87 0.00 119 Holiday Pines Fund 850.85 0.00 123 Queens Cove Lighting Dist#13 Fund 410.26 0.00 127 Pine Hollow Street Lighting MSTU 535.89 0.00 128 Kings Hwy Industrial Park Lighting 652.04 0.00 129 Parks MSTU Fund 34,802.91 0.00 130 SLC Public Transit MSTU 255.00 7,755.20 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 514.36 132 Culvert MSBU 6,700.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,495.33 0.00 138 Palm Lake Gardens MSTU Fund 338.28 0.00 140 Airport Fund 3,290.63 21,586.85 116 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140001 Port Fund 4,713.78 5,922.40 140410 FDOT Pavement Marking Project 19,335.00 0.00 140411 FDOT Terminal Improvement Project 791,687.03 0.00 150 Impact Fee Collections 7,696.94 1,919.20 160 Plan Maintenance RAD Fund 10,076.10 4,109.60 181 SLC Housing Finance Authority Fund 112.86 0.00 183 Ct Administrator-19th Judicial Cir 7,111.47 5,217.07 183100 DOJ BJA FY19 Adult Drug Discretiona 2,890.00 0.00 184227 FT Pierce IMP Implementation 5,450.00 0.00 189116 St. Lucie HOME Consortium FY 2019 49,817.00 0.00 189117 HUD SLC HOME Consortium FY2020 133.38 344.76 190 Sports Complex Fund 51,040.88 72,488.64 194 S Hutch Beach Erosion MSTU Fund 10,792.25 0.00 310002 Impact Fees-Parks 12,897.51 0.00 310008 Impact Fees-Parks "B" 115,402.50 0.00 316 County Capital 155,098.00 0.00 316001 5th Cent Fuel-Capital 47,933.75 0.00 401 Sanitary Landfill Fund 99,387.38 116,703.84 418 Golf Course Fund 0.00 7,424.46 471 Water & Sewer District Operations 143,254.45 63,920.94 491 Building Code Fund 25,838.38 71,178.19 505 Health Insurance Fund 1,643.55 6,050.72 505001 Risk Management Fund 284.26 6,606.60 611 Tourist Development Trust-Adv Fund 188.85 8,188.00 630 Medical Examiner Agency Fund 3,681.05 45,062.48 801 Bank Fund 59,646.01 0.00 GRAND TOTAL: 2,920,529.86 1,670,438.57 117 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 80,553.30 39,551.69 147 Bear Point Mitigation Fund 7,600.00 0.00 GRAND TOTAL: 88,153.30 39,551.69 118 09/30/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #53-25-SEP-2021 TO 30-SEP-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,548.00 3,743.20 GRAND TOTAL: 1,548.00 3,743.20 119