Loading...
HomeMy WebLinkAbout06 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044300 Fogarty, Nicole State Legislature Interim Comm 328.00 !0044302 Hunter Jr, Robert N Value Adjustment Board Profess 2,250.90 !0044309 Allied Universal Corporation SWIMMING POOL CHEMICAL TREAMEN 172.50 SWIMMING POOL CHEMICAL TREAMEN 690.00 SWIMMING POOL CHEMICAL TREAMEN 425.50 SWIMMING POOL CHEMICAL TREAMEN 178.25 CHECK TOTAL: 1,466.25 !0044315 BlueAlly Technology Solutions Ruckus Wireless SLED EU WD SUP 150.81 Ruckus Wireless Watchdog 4hr P 3,612.92 Ruckus Wireless Watchdog Suppo 338.71 Ruckus Wireless SLED Premium W 2,070.21 Ruckus Wireless SLED Premium W 411.30 Ruckus Wireless Remote Suppor 707.53 Ruckus Wireless Support 4HR P 2,822.60 Ruckus Wireless Watchdog 4HR P 13,172.04 CHECK TOTAL: 23,286.12 !0044317 Caldwell Pacetti Edwards Schoe C10-04-144 PROF. LEGAL SERVICE 4,577.27 !0044319 CDA Solutions Inc Labor 170.00 !0044324 Correctional Risk Services Inc Inmate Medical Services 21,843.48 Inmate Medical Services 116,442.63 CHECK TOTAL: 138,286.11 !0044326 Day Dreams Uniforms Inc HVAC MAINT. UNIFORMS 1,342.14 Logistics Uniform Order 446.00 Admin Building Maint. Uniforms 456.13 Construction & Renovation Unif 1,206.66 Custodial Uniforms -Admin 326.60 CHECK TOTAL: 3,777.53 !0044331 Famoso Inc Temporary/Non-Clerical Positio 222.07 Temporary/Non-Clerical Positio 459.24 Temporary/Non-Clerical Positio 230.45 Temporary/Non-Clerical Positio 569.60 Laborers (Common Labor) 668.82 NON-CLERICAL STAFFING FOR EVEN 656.04 Temporary Administrative Labor 437.85 CHECK TOTAL: 3,244.07 !0044336 Hulett Environmental Services PEST CONTROL SERVICE 1,912.00 !0044344 Midwest Tape LLC AV for Library 69.98 1 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044344 -Continued AV for Library 124.97 AV for Library 83.88 AV for Library 20.99 AV for Library 1,202.72 AV for Library 26.57 CHECK TOTAL: 1,529.11 !0044346 Plug & Pay Technologies Credit Card, Charge Card Servi 15.00 Mo. Credit Card Fees -SLCC 15.00 CREDIT CARD PROCESSING FEES 15.00 CREDIT CARD PROCESSING FEES 16.43 CREDIT CARD PROCESSING FEES 15.00 Credit Card Processing Fee 23.47 SLCLAKEPOOL 15.00 SLCPORTPOOL CC PROCESSING FEES 15.00 SLCLINPOOL CC PROCESSING FEES 15.00 SLC Lincoln Park Community Cen 15.00 Credit Card Fees -Regional Pa 15.00 Skate Park -Credit Card Month 15.00 CHECK TOTAL: 189.90 !0044348 RA-Bus Corp Professional Services for Valu 787.50 !0044350 Reliant Fire Systems Inc Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 75.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 75.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 75.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 75.00 Fire Alarm Monitoring, Testing 165.00 2 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044350 -Continued Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 75.00 Fire Alarm Monitoring, Testing 60.00 Elevator Telephone Monitoring 30.00 Elevator Telephone Monitoring 60.00 Elevator Telephone Monitoring 30.00 Elevator Telephone Monitoring 30.00 Elevator Telephone Monitoring 90.00 Elevator Telephone Monitoring 30.00 Elevator Telephone Monitoring 30.00 Elevator Telephone Monitoring 30.00 Fire Alarm/ Telephone Service 116.79 Fire Alarm/ Telephone Service 143.40 Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 CHECK TOTAL: 2,770.19 !0044352 Ricoh USA Inc Additional Copies 71.54 Copier Rental/Lease 73.92 CHECK TOTAL: 145.46 !0044356 Southern Janitor Supply Inc Janitorial Supplies 275.98 Janitorial Supplies 1,056.26 Janitorial Supplies 77.58 JANITORIAL SUPPLIES 931.36 CHECK TOTAL: 2,341.18 !0044361 Treasure Coast Courier Service Courier Services 400.00 !0044362 Treasure Coast Lawns Inc Mowing and trimming as per C18 2,900.00 09848782 Graybar Electric Company Inc Building Maintenance 414.70 Electrical Supplies 193.90 CHECK TOTAL: 608.60 09848785 Insight Public Sector Inc Storage Area Network Lease Agr 9,077.52 Storage Area Network Interest 127.45 CHECK TOTAL: 9,204.97 09848787 Jones, Charlie DOH Rent/3816 44th St 1,350.00 09848788 PSL Worship Center Res#4026 Deposit Refund for St 250.00 C0026471 Alsco Inc SHOP TOWEL/FLOOR MAT CLEANING 35.90 3 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026472 Americas Office Source Inc Misc Office Supplies 26.13 Misc Office Supplies 6.06 CHECK TOTAL: 32.19 C0026473 Bluetriton Brands Inc Cooler Rent-Contract C16-12-69 3.98 Bottle Water -Supplies 35.94 Water Delivery Service C16-12- 1.99 Bottle Water/Dispenser Rental 1.99 Bottle Water/Dispenser Rental 23.96 WATER DISPENSER RENTAL/LEASE-R 1.99 WATER DISPENSER RENTAL/LEASE-R 1.99 Water Delivery C16-12-691 37.93 CHECK TOTAL: 109.77 C0026474 Brodart Company Books for Library 1,021.78 C0026476 Carlon Inc CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 GAS BULK-RWP,LPP 151.50 CHECK TOTAL: 333.50 C0026481 Comcast Acct #8535 11 485 1178232 241.85 C0026485 Ingram Library Services Inc Books for Library 555.40 Books for Library 20.68 CHECK TOTAL: 576.08 C0026487 J W Automotive Inc Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 2,365.80 Light Fleet Parts & Repairs 206.32 Light Fleet Parts & Repairs 98.30 Light Fleet Parts & Repairs 114.49 Light Fleet Parts & Repairs 49.19 Light Fleet Parts & Repairs 150.23 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 113.44 Light Fleet Parts & Repairs 1,670.26 Light Fleet Parts & Repairs 170.84 Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 2,069.55 Light Fleet Parts & Repairs 4.98 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 2,200.39 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 242.99 4 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026487 -Continued Light Fleet Parts & Repairs 83.82 Light Fleet Parts & Repairs 59.74 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 24.40 CHECK TOTAL: 9,821.87 C0026488 Kauff's of Ft Pierce Inc Other Contractual Services 155.00 Other Contractual Services 155.00 Other Contractual Services 465.00 CHECK TOTAL: 775.00 C0026489 Konica Minolta Business System Copier Rental/Lease 106.50 Copies 12.34 CHECK TOTAL: 118.84 C0026490 Meeks Plumbing Inc Service to equipment at Lakewo 125.00 Service to equipment at Lakewo 50.00 Service to equipment at Lakewo 25.00 Water and Sewer monitoring ser 225.00 Water and Sewer monitoring ser 150.00 Water and Sewer monitoring ser 300.00 Water and Sewer monitoring ser 200.00 Water and Sewer monitoring ser 100.00 Water and Sewer monitoring ser 350.00 Water and Sewer monitoring ser 250.00 Lift Station Maintenance & Rep 150.00 Lift Station Maintenance & Rep 425.00 Lift Station Maintenance & Rep 125.00 Water and Sewer Monitoring Ser 100.00 Lift Station Maintenance & Rep 50.00 Lift Station Maintenance & Rep 200.00 Lift Station Maintenance & Rep 125.00 Lift Station Maintenance & Rep 75.00 Lift Station Maintenance & Rep 175.00 Lift Station Maintenance & Rep 50.00 Lift Station Maintenance & Rep 100.00 Lift Station Maintenance & Rep 25.00 Lift Station Maintenance & Rep 100.00 Lift Station Maintenance & Rep 100.00 Lift Station Maintenance & Rep 75.00 Lift Station Maintenance & Rep 75.00 Lift Station Maintenance & Rep 75.00 Lift Station Maintenance & Rep 200.00 Lift Station Maintenance & Rep 50.00 Lift Station Maintenance & Rep 25.00 Lift Station Maintenance & Rep 300.00 5 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026490 -Continued Lift Station Maintenance & Rep 50.00 Lift Station Maintenance & Rep 125.00 CHECK TOTAL: 4,550.00 C0026501 The ADT Security Corporation Camera Maintenance Admin Bld 154.00 Camera Maintenance IT Bld 95.00 Security Door Badge Access Mai 1,483.00 Camera Maintenance 50.33 Camera Monitoring at LPCC 84.00 Security Cameras Annual Mainte 120.00 Security Cameras Annual Mainte 98.00 Security Cameras Annual Mainte 58.00 Security Cameras Annual Mainte 64.00 Security Cameras Annual Mainte 78.00 Security Cameras Annual Mainte 92.00 CHECK TOTAL: 2,376.33 C0026503 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 415.08 Light Fleet Misc. Tires & Repa 497.40 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 175.92 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 1,095.84 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 594.12 Light Fleet Misc. Tires & Repa 253.36 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 659.28 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 501.28 CHECK TOTAL: 4,346.28 C0026504 Toshiba Business Solutions (US Copies full service maintenanc 183.43 Copier Rental/Lease (8) KCDA 364.59 COPIES $.0104 PER COPY 3.98 COPIER RENTAL/LEASE 96.07 CHECK TOTAL: 648.07 C0026507 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 Cleaning Services -LPCC Floor 28.50 Building Maintenance 28.50 CHECK TOTAL: 85.50 C0026508 Winfield Solutions LLC Chemicals and Fertilizers -RP 1,892.61 6 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL H0004313 TIAA/CREF Financial Services Deferred Comp, EE & 457 Plan L 385.65 V0017765 AT&T Acct #772 337-5626 950 936.72 V0017766 AT&T Acct #772 V16-6606 001 13,964.57 V0017767 AT&T Acct #772 462-1600 600 8,627.58 V0017768 AT&T Acct #772 429-5307 001 0451 3,540.71 V0017772 All Area Roofing & Constructio St Lucie County Admin Roof Rep 850.00 V0017773 CDW Government Inc Fargo OTC 4500e Dual Sided Car 3,770.00 V0017774 Directv Inc Cable Television 122.64 V0017775 Federal Express Corporation Acct #6448-5479-5 59.22 Acct #6448-5479-5 59.22 Acct #6448-5479-5 64.53 CHECK TOTAL: 182.97 V0017782 T-Mobile USA Inc Acct #971450704 4,463.57 V0017783 Verizon Wireless Services LLC Acct #842106256-00001 36.07 V0017789 Brink's Inc Armored Car Services -Finance 321.13 V0017797 Reed Elsevier Inc License for Public Record Sear 199.00 FUND TOTAL: 266,141.34 7 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0044306 AATC Inc Transportation 3,839.48 Transportation 1,357.50 CHECK TOTAL: 5,196.98 !0044316 Bowman Consulting Group Ltd In Infrastructure - 2,445.00 !0044365 Uber Technologies Inc Transportation 1,695.89 V0017793 JusTranzit School Bus Inc Transportation 3,737.61 FUND TOTAL: 13,075.48 8 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 8,918.20 FUND TOTAL: 8,918.20 9 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001482-FDOT 25th St Route SFY2019 CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 15,463.17 FUND TOTAL: 15,463.17 10 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0044333 Fort Pierce Utility Authority Acct #73566200-239015 114 S. 2 807.15 FUND TOTAL: 807.15 11 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001599-US HUD Small Cities CDBG CHECK VENDOR PURPOSE TOTAL C0026496 Scripps NP Operating LLC St Lucie County Housing Acct # 213.75 FUND TOTAL: 213.75 12 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001613-FDOT US1 Frequency Improvement CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 25,142.85 FUND TOTAL: 25,142.85 13 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001614-FDOT FTA 5311 FY 2020 CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 6,121.21 FUND TOTAL: 6,121.21 14 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL 09848789 Rodriguez, Rickey N 11/1 Rent Jonery Hernandez 902 2,700.00 FUND TOTAL: 2,700.00 15 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0044305 Rojas, Carlos N Other Contractual Services 280.00 FUND TOTAL: 280.00 16 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL C0026509 Xerox Corporation Copier Rental 205.72 Copier Rental 205.72 CHECK TOTAL: 411.44 FUND TOTAL: 411.44 17 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL C0026509 Xerox Corporation Copier Supplies 431.84 Copier Supplies 155.46 CHECK TOTAL: 587.30 FUND TOTAL: 587.30 18 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0044355 Singlewire Software LLC Informacast Fusion System 48,761.00 FUND TOTAL: 48,761.00 19 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0044327 Dwyer Environmental Services L TCERDA Ground Maintenance for 1,600.00 Ground maintenance at the Rese 1,600.00 CHECK TOTAL: 3,200.00 !0044331 Famoso Inc Contract worker at the Sunshin 852.00 Contract worker at the Sunshin 852.00 CHECK TOTAL: 1,704.00 C0026473 Bluetriton Brands Inc Cooler rental for the Sunshine 1.99 C0026504 Toshiba Business Solutions (US TCERDA rental/lease copier 221.49 TCERDA copies 11.13 CHECK TOTAL: 232.62 V0017798 The Webstaurant Store Inc Sunshine Kitchen Equipment -C 4,197.65 FUND TOTAL: 9,336.26 20 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0044299 Drake, James IMSA Training -Signs Level II 90.00 !0044328 EFE Inc Equipment parts and repairs 2,165.80 !0044335 GS Equipment Inc. Equipment repair / parts 3,751.32 !0044339 Kelly Tractor Co Equipment repairs / parts 787.52 !0044349 Ranger Construction Industries Asphalt 296.38 Asphalt 40.88 CHECK TOTAL: 337.26 C0026495 Sampson's Tree Service Co Tree Trimming / Removal 520.00 Tree Trimming / Removal 795.00 CHECK TOTAL: 1,315.00 C0026504 Toshiba Business Solutions (US Engineering 168.99 Engineering 259.22 CHECK TOTAL: 428.21 C0026507 UniFirst Corporation Rental of rags 33.50 V0017775 Federal Express Corporation Acct #6448-5479-5 7.17 V0017787 AmeriGas Propane LP Propane 187.25 V0017795 Motorola Solutions Inc Engineering 166.44 FUND TOTAL: 9,269.47 21 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0044331 Famoso Inc C18-04-309 756.16 C18-04-309 708.90 C18-04-309 2,057.90 CHECK TOTAL: 3,522.96 !0044338 Jack Krieger PA C95-09-636 892.50 C0026504 Toshiba Business Solutions (US KDCA C15-213 COPIER LEASE 253.14 COPIES 66.93 KDCA C-15-213 72.42 COPIER LEASE C-15-213 375.06 CHECK TOTAL: 767.55 V0017776 Federal Express Corporation Acct #6448-5479-5 27.89 FUND TOTAL: 5,210.90 22 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0044310 Aquatic Vegetation Control Inc Aquatic Vegetation spraying an 15,323.78 !0044335 GS Equipment Inc. 60" Ditch Bucket 8,780.17 C0026492 Nature's Keeper Inc SOD 2,700.00 FUND TOTAL: 26,803.95 23 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0044308 Advanced Computer Technologies 3rd party billing for Microgen 1,017.45 !0044326 Day Dreams Uniforms Inc Jail Maintenance Uniforms 2,201.66 Judicial Building Maint. Unifo 674.25 Judicial 983.00 CHECK TOTAL: 3,858.91 !0044332 Florida Dept of Juvenile Justi County & State Juvenile Detent 137,780.00 !0044336 Hulett Environmental Services JUDICIAL BUILDINGS 348.00 JAIL 240.00 CHECK TOTAL: 588.00 !0044342 Life Safety Systems Inc of the Quarterly Fire Sprinkler Inspe 75.00 Fire Sprinkler Service Calls - 180.00 Fire Sprinkler Service Calls - 1,539.51 Fire Sprinkler Service Calls - 90.00 Fire Sprinkler Service Calls - 1,788.65 Fire Sprinkler Service Calls - 480.00 CHECK TOTAL: 4,153.16 !0044347 Public Defender 19th Judicial County Obligations for the Pub 4.01 County Obligations for the Pub 148.47 County Obligations for the Pub 7.51 County Obligations for the Pub 1,145.36 CHECK TOTAL: 1,305.35 !0044350 Reliant Fire Systems Inc Judicial Buildings- 60.00 Judicial Buildings- 75.00 Judicial Buildings- 75.00 Judicial Buildings- 75.00 Judicial Buildings- 75.00 Judicial Buildings- 75.00 Rock Road Jail 300.00 Judicial Buildings- 60.00 Judicial Buildings- 75.00 Judicial Buildings- 75.00 Judicial Buildings 30.00 Judicial Buildings 90.00 Judicial Buildings 60.00 Judicial Buildings 30.00 Judicial Buildings 60.00 Judicial Buildings 180.00 Judicial Buildings 60.00 Judicial Buildings 100.00 Judicial Buildings 143.40 24 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0044350 -Continued Rock Road Jail 100.00 CHECK TOTAL: 1,798.40 !0044354 Satellite Tracking of People L Global Positioning Satellite E 16,562.40 !0044356 Southern Janitor Supply Inc Jail Maintenance 31.30 !0044357 State Attorney 19th County Acc County Obligations for State A 70.78 C0026472 Americas Office Source Inc Misc Operating Supplies 60.05 Misc Office Supplies 25.69 Misc Office Supplies 44.42 Misc Operating Supplies 35.64 CHECK TOTAL: 165.80 C0026473 Bluetriton Brands Inc Cooler Rental 1.99 Bottled Water Delivery 11.98 Cooler Rental 1.99 CHECK TOTAL: 15.96 C0026478 City Electric Supply Company Building Maintenance 109.35 Building Maintenance 82.00 CHECK TOTAL: 191.35 C0026491 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0026501 The ADT Security Corporation Camera Maintenance 50.34 C0026504 Toshiba Business Solutions (US Copier Rental/Lease 107.98 Copies 5.27 CHECK TOTAL: 113.25 V0017770 AT&T Acct #561 N25-0036 036 539.58 V0017774 Directv Inc Cable Television 122.64 V0017781 SD Air Consultants LLC A/C -Central Services/Jail Ma 2,590.00 FUND TOTAL: 171,141.67 25 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0044312 AVI-SPL LLC 911 Communication Center Enhan 156,887.92 09848779 Florida Department of Health 2-911 PST Renewals @ $50.00 ea 100.00 09848784 Informer Systems LLC Scheduling for Call takers 8,985.60 FUND TOTAL: 165,973.52 26 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0017794 Motorola Solutions Inc PSIC and Convention Equip 3,337.45 FUND TOTAL: 3,337.45 27 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0044313 Bank of America N.A. P-Card Statement Acct #4715290 1,290.15 P-Card Statement Acct #4715290 492.20 P-Card Statement Acct #4715290 536.63 P-Card Statement Acct #4715290 734.72 CHECK TOTAL: 3,053.70 !0044320 CDW Government Inc Poly Partner Premier Ext Warra 1,572.85 Miscellaneous Computer Supplie 455.00 Misc Computer Supplies 1,365.00 Cisco ASA 5616-X 6,310.00 Yearly DLO Maintenance for Pow 757.54 Yearly DLO Maintenance for Pow 1,242.30 Misc. Computer Supplies 750.75 CHECK TOTAL: 12,453.44 !0044347 Public Defender 19th Judicial County Obligations for the Pub 54,777.47 !0044357 State Attorney 19th County Acc County Obligations for State A 23,289.32 County Obligations for State A 36.37- CHECK TOTAL: 23,252.95 !0044360 Toshiba America Business Solut Copier Rental/Lease 114.55 Copies .0065/per copy 41.65 Maintenance & Copies .0065/per 3.56 Copier Rental 114.55 CHECK TOTAL: 274.31 C0026472 Americas Office Source Inc Misc Office Supplies -Compute 25.14 Misc Office Supplies -Compute 291.77 Misc Office Supplies -Compute 291.77 CHECK TOTAL: 608.68 C0026499 Tactical Digital Corp Fax2Mail hosted fax service 20 210.22 FUND TOTAL: 94,630.77 28 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0044334 Fort Pierce Utility Authority Acct #71946610-169216 Engineer 587.92 FUND TOTAL: 587.92 29 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 228,292.41 !0044353 Routematch Software LLC Software 6,000.00 C0026480 Comcast Acct #8535 11 512 0629772 191.17 FUND TOTAL: 234,483.58 30 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130129-FFY16 5307 Transit Oper & Maint CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc Maintenance Bill Back Invoice 19,151.65 FUND TOTAL: 19,151.65 31 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 228,292.40 FUND TOTAL: 228,292.40 32 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130139-FTA FFY20 SUPER GRANT 5307,5339 CHECK VENDOR PURPOSE TOTAL !0044353 Routematch Software LLC Software 6,000.00 FUND TOTAL: 6,000.00 33 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 17,669.63 FUND TOTAL: 17,669.63 34 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130243-FCTD Trip & Equip. Grant FY2022 CHECK VENDOR PURPOSE TOTAL !0044345 MV Transportation Inc MV Transportation Monthly Invo 66,860.82 FUND TOTAL: 66,860.82 35 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0044307 Adams Remco Inc Equipment Rental 3,213.12 !0044336 Hulett Environmental Services Other Contractual Services 30.00 Other Contractual Services 30.00 Other Contractual Services 20.00 CHECK TOTAL: 80.00 !0044342 Life Safety Systems Inc of the Other Contractual Services 1,200.00 C0026501 The ADT Security Corporation Other Contractual Services 440.00 Other Contractual Services 68.00 CHECK TOTAL: 508.00 C0026505 Treasure Coast Backflow Equipment Maintenance 285.00 V0017791 Comcast Other Contractual 135.03 FUND TOTAL: 5,421.15 36 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL V0017775 Federal Express Corporation Acct #6448-5479-5 7.17 FUND TOTAL: 7.17 37 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 140402-FDOT Construction Phase RWY 14/32 M CHECK VENDOR PURPOSE TOTAL !0044340 Kimley Horn and Associates Inc Rehab RWY 14/32 C20-03-309 WA 5,590.00 Rehab RWY 14/32 C20-03-309 WA 9,582.50 CHECK TOTAL: 15,172.50 FUND TOTAL: 15,172.50 38 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0044307 Adams Remco Inc Color Copies 40.66 Copier Rental/Lease -Administ 151.80 Copier Rental/Lease -Inspecti 85.70 Color Copies -Inspections 17.73 CHECK TOTAL: 295.89 !0044351 RGD & Associates Inc Engineering services-MC carpor 1,700.00 C0026477 Cintas Corporation No 2 Uniform Rental 51.67 Uniform Rental 82.80 CHECK TOTAL: 134.47 C0026493 nexAir LLC Co2 tanks & refill for Inspect 203.04 V0017775 Federal Express Corporation Acct #6448-5479-5 7.99 V0017796 Precision Paving & Excavation Wildcat Cove Driveway -Imp. 1 10,544.46 FUND TOTAL: 12,885.85 39 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0044331 Famoso Inc C18-04-309 1,620.00 FUND TOTAL: 1,620.00 40 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0026501 The ADT Security Corporation Camera Maintenance 50.33 V0017774 Directv Inc Cable Television 122.64 V0017799 AT&T Acct #772 462-2305 001 0450 709.93 FUND TOTAL: 882.90 41 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0044313 Bank of America N.A. P-Card Statement Acct #4715290 258.54 P-Card Statement Acct #4715290 1,024.00 P-Card Statement Acct #4715290 86.18 P-Card Statement Acct #4715290 123.00 CHECK TOTAL: 1,491.72 C0026486 Interstate Express Courier Services for 19th Judi 309.75 V0017769 AT&T Acct #561 N22-0062 062 852.20 V0017771 AT&T Mobility Acct #287017339064 1,868.44 FUND TOTAL: 4,522.11 42 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0026473 Bluetriton Brands Inc Acct #0002561307 17.97 Acct #0002561307 1.99 CHECK TOTAL: 19.96 C0026491 Morivalous Cleaning Inc Cleaning Services for Guardian 560.00 Special Cleaning/Incidentals p 95.00 CHECK TOTAL: 655.00 FUND TOTAL: 674.96 43 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0044358 The Transit Group Inc So. Cty. Sea Turtle Monitoring 3,049.29 !0044359 Thorn Run Partners LLC Erosion District Portion Lobby 2,000.00 FUND TOTAL: 5,049.29 44 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0044325 Damian's Lawn Maintenance Inc Clover Park 1,795.00 C0026473 Bluetriton Brands Inc Clover Park 67.34 Clover Park 5.97 CHECK TOTAL: 73.31 C0026475 C C Calhoun Inc Clover Park 1,280.00 C0026482 Custom Welding Clover Park 4,700.00 C0026491 Morivalous Cleaning Inc Clover Park 387.00 C0026492 Nature's Keeper Inc Clover Park 661.50 C0026493 nexAir LLC Clover Park 29.33 C0026497 SiteOne Landscape Supply Holdi Clover Park 1,019.36 Clover Park 519.45 CHECK TOTAL: 1,538.81 C0026504 Toshiba Business Solutions (US Clover Park 61.91 Clover Park 167.29 CHECK TOTAL: 229.20 C0026508 Winfield Solutions LLC Clover Park 538.25 Clover Park 1,148.98 Clover Park 4,096.00 Clover Park 4,309.80 Clover Park 430.60 CHECK TOTAL: 10,523.63 FUND TOTAL: 21,217.78 45 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0044358 The Transit Group Inc Pre Construction Sea Turtle Pe 4,604.53 FUND TOTAL: 4,604.53 46 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0044337 Inwood Consulting Engineers In Engineering 3,945.53 FUND TOTAL: 3,945.53 47 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0044344 Midwest Tape LLC AV Processing 221.72 AV Processing 9.12 CHECK TOTAL: 230.84 FUND TOTAL: 230.84 48 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0044323 Consor Engineers LLC Engineering 35,930.00 !0044337 Inwood Consulting Engineers In Engineering 28,188.50 !0044367 Vecellio & Grogan Inc Engineering 18,372.00 Retainage 918.60- CHECK TOTAL: 17,453.40 FUND TOTAL: 81,571.90 49 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0044311 Armadillo Dirt Works LLC Clover Park 2,875.00 FUND TOTAL: 2,875.00 50 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0044321 City Of Port St Lucie Monthly Revenue Sharing Per Th 100,000.00 !0044322 Cliff Berry Inc TRUCK AND DRIVER USED FOR OIL 1,158.30 !0044329 Environmental Land Development fill dirt as needed at the lan 40,484.06 fill dirt as needed at the lan 34,676.22 CHECK TOTAL: 75,160.28 !0044331 Famoso Inc CONTRACT LABOR -CLERICAL WORK 372.75 CONTRACT LABOR -CLERICAL WORK 494.16 CHECK TOTAL: 866.91 !0044334 Fort Pierce Utility Authority Acct #52463640-155413 Solid Wa 368.83 Acct #10006156-155413 Solid Wa 20,815.14 CHECK TOTAL: 21,183.97 !0044339 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 669.06 PARTS AND SERVICES FOR HEAVY E 417.52 PARTS AND SERVICES FOR HEAVY E 482.88 PARTS AND SERVICES FOR HEAVY E 147.66 PARTS AND SERVICES FOR HEAVY E 400.90 PARTS AND SERVICES FOR HEAVY E 868.09 PARTS AND SERVICES FOR HEAVY E 359.17 PARTS AND SERVICES FOR HEAVY E 254.25 PARTS AND SERVICES FOR HEAVY E 331.27 PARTS AND SERVICES FOR HEAVY E 492.53 PARTS AND SERVICES FOR HEAVY E 96.30 CHECK TOTAL: 4,519.63 !0044343 Machinex Technologies Inc Part/ Freight (1) POU-0430TLL 1,510.35 !0044368 Waste Pro of Florida Inc curbside exclusive 367,928.39 09848778 Caterpillar Financial Services D6-20VP lease 8,242.97 745C LEASE C19-10-988 $11,621 11,621.83 745-04 LEASE C-20-10-795 $12,6 12,639.65 966 MXE LEASE C20-10-796 $7,0 7,485.84 CHECK TOTAL: 39,990.29 09848781 Florida Power & Light Company Acct #95163-99335 Solid Waste 26.47 Acct #57961-98165 Solid Waste 10.88 Acct #19022-36023 Solid Waste 14.50 CHECK TOTAL: 51.85 C0026470 All Contractor Services Inc 2 x's weekly pump out of porta 125.00 2 x's weekly pump out of porta 125.00 CHECK TOTAL: 250.00 51 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0026494 Palmdale Oil Company Inc Bulk Fluids for use on operati 6,493.83 LANDFILL-INV/GAS(141550) 2,142.65 CHECK TOTAL: 8,636.48 C0026503 Tiresoles of Broward Inc PARTS & REPAIRS AS NEEDED C18- 662.29 PARTS & REPAIRS AS NEEDED C18- 380.00 PARTS & REPAIRS AS NEEDED C18- 150.00 PARTS & REPAIRS AS NEEDED C18- 633.00 CHECK TOTAL: 1,825.29 V0017789 Brink's Inc Armored Car Services -Solid W 1,091.33 FUND TOTAL: 624,173.07 52 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0044331 Famoso Inc Temporary Labor 433.02 V0017786 Acushnet Company Golf Course General Ledger Nov 3,427.68 V0017788 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 783.57 V0017792 Smajdor, George Golf Course General Ledger Nov 1,047.00 FUND TOTAL: 5,691.27 53 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0044334 Fort Pierce Utility Authority Acct #10003362-165809 Utilitie 24,540.18 Acct #10003363-165809 Utilitie 9,952.57 Acct #10000199-165809 Utilitie 15.86 Acct #74559350-165809 Utilitie 16.10 Acct #74559633-165809 Utilitie 105.16 Acct #71040000-165809 Utilitie 27,412.53 Acct #71040005-165809 Utilitie 41,135.98 Acct #10006144-165809 Utilitie 986.83 Acct #10005580-165809 Utilitie 1,292.45 Acct #71223190-165809 Utilitie 1,438.63 Acct #71239963-165809 Utilitie 947.63 Acct #63530915-165809 Utilitie 15,343.75 Acct #63530915-165809 Utilitie 16,187.50 Acct #71239983-165809 Utilitie 33,584.40 Acct #71239983-165809 Utilitie 35,431.20 CHECK TOTAL: 208,390.77 !0044341 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,533.23 09848783 Hach Company SERVICES -LABCAL = 890.00 C0026463 Alarm Partners Alarm Services 60.31 C0026464 Alarm Partners Alarm Services 28.15 C0026465 Alarm Partners Alarm Services 85.00 C0026466 Alarm Partners Alarm Services 60.31 C0026467 Alarm Partners Alarm Services 28.15 C0026468 Alarm Partners Security Alarm Services 28.15 C0026469 Alarm Partners Fire Alarm Services 60.31 C0026479 Comcast 8535 11 514 0502397 303.35 C0026483 Ferguson Enterprises LLC Annual Software Support 4,599.92 C0026484 Greenberg Traurig PA Legal Services 1,332.50 C0026495 Sampson's Tree Service Co Phased Vegetation Removal 5,200.00 Phased Vegetation Removal 5,500.00 Phased Vegetation Removal 1,550.00 CHECK TOTAL: 12,250.00 C0026500 TAW Power Systems Inc Equipment Maintenance 125.00 54 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0026500 -Continued Equipment Maintenance 125.00 CHECK TOTAL: 250.00 C0026502 Thomas E Richmond Electric Inc Electrical Repair & Maintenanc 1,117.00 C0026504 Toshiba Business Solutions (US Copier Rental/Lease 103.65 Copies 2.02 Copies 16.59 Copier Rental/Lease 103.65 CHECK TOTAL: 225.91 C0026506 Turner Industrial Supply Co Hoses & Parts 81.47 Hoses & Parts 17.19 Hoses & Parts 154.68 Hoses & Parts 106.58 CHECK TOTAL: 359.92 V0017778 PB Parent Holdco LP Annual Fire Extinguisher Inspe 936.05 V0017789 Brink's Inc Armored Car Services -Utiliti 337.26 V0017790 Chemical Injection Technologie Parts & Equipment 126.25 FUND TOTAL: 233,002.54 55 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL V0017777 Hydra Services Inc NHIWWTP Odor Control Pumps 8,488.00 FUND TOTAL: 8,488.00 56 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL 09848780 Florida Power & Light Company For Service to Taylor Dairy Rd 784.00 FUND TOTAL: 784.00 57 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0044301 Harvey, Douglas Harvey/Sarasota/Building Code 201.76 !0044331 Famoso Inc C18-04-309 1,167.60 C0026473 Bluetriton Brands Inc C16-12-691 107.78 C0026504 Toshiba Business Solutions (US COPIER LEASE 181.36 Copies 21.66 CHECK TOTAL: 203.02 V0017784 Visual Edge Inc PLOTTER HP 73500 364.00 V0017785 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 V0017789 Brink's Inc Armored Car Services -Plannin 321.13 FUND TOTAL: 2,729.29 58 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0044314 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,721.60 !0044318 CareHere LLC Operations Invoices 40.80 Credit Operations Invoice 877.44- Operations Invoice 117,877.90 Operations Invoice 31,800.81 Operations Invoice 32,131.62 CHECK TOTAL: 180,973.69 !0044369 HealthEquity Inc NOV 2021 FSA Admin Fee 994.50 V0017780 Shred-it USA LLC Certified Mobil Destruction of 73.83 FUND TOTAL: 184,763.62 59 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0017779 Protect My Ministry LLC Pre-Employment Background Scre 1,318.05 V0017780 Shred-it USA LLC Certified Mobile Destruction o 39.65 FUND TOTAL: 1,357.70 60 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0044363 Treasure Coast Sports Commissi Bid Fees & Grants C21-10-635 35,000.00 Administration Costs C21-10-63 27,900.00 CHECK TOTAL: 62,900.00 C0026498 Southeastern Printing Co Inc Printing of Kids Quest Passpor 1,614.00 V0017775 Federal Express Corporation Acct #6448-5479-5 66.76 FUND TOTAL: 64,580.76 61 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0044303 Knowles, Gale M Secretarial Services Law Libra 875.00 !0044330 Everlove & Associates Law Library Services for Novem 15,022.67 Law Library Services for Novem 250.00 CHECK TOTAL: 15,272.67 FUND TOTAL: 16,147.67 62 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0044298 Cortez, Carmen Body Transport 9,646.00 !0044304 Loucks, Kimberly Loucks/Local Travel 33.60 C0026504 Toshiba Business Solutions (US Copier Service 19.24 FUND TOTAL: 9,698.84 63 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0044364 U S Bank Trust NA FLT04 Base Fee-07/01/2021-09/3 875.00 !0044366 United Way of St Lucie County United Way 2,021.12 !0044369 HealthEquity Inc Flexible Spending and Dep Care 1,419.32 Flexible Spending and Dep Care 13,228.18 CHECK TOTAL: 14,647.50 09848786 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09848790 Social Security Administration L. Orianville #591509358199512 10.00 H0004312 Florida Department of State State of Florida Child Support 31.50 State of Florida Child Support 5,002.00 CHECK TOTAL: 5,033.50 H0004313 TIAA/CREF Financial Services Deferred Comp, EE & 457 Plan L 31,386.27 Deferred Comp, EE & 457 Plan L 4,411.76 CHECK TOTAL: 35,798.03 FUND TOTAL: 58,465.65 64 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,687.20 11102 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,762.40 11103 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,327.20 11104 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,678.40 11105 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,257.60 1210 512000 Salaries 120000 30,484.90 514000 Overtime 120000 91.65 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 15,377.66 514000 Overtime 120000 110.70 1301 512000 Salaries 130000 21,156.23 1320 512000 Salaries 130000 9,919.68 1330 512000 Salaries 130000 16,810.16 1350 512000 Salaries 130000 4,473.60 1410 512000 Salaries 140000 38,151.75 1420 512000 Salaries 140000 3,300.80 1510 512000 Salaries 150000 2,492.00 1920 512000 Salaries 190000 2,579.20 1925 512000 Salaries 190000 20,359.77 514000 Overtime 190000 659.24 1926 512000 Salaries 190000 14,984.00 513000 Salaries-Part Time W/Benefits 190000 8,058.62 514000 Overtime 190000 318.28 1930 512000 Salaries 190000 25,230.00 19301 512000 Salaries 190000 15,872.80 1955 512000 Salaries 190000 99,771.64 514000 Overtime 190000 1,664.67 2360 512000 Salaries 230000 8,448.00 2510 512000 Salaries 250000 7,692.98 512000 Salaries 29501 942.00 514000 Overtime 250000 6.95 2920 512000 Salaries 290000 10,039.20 513000 Salaries-Part Time W/Benefits 290000 2,037.92 3715 512000 Salaries 370000 18,393.44 513000 Salaries-Part Time W/Benefits 370000 1,074.64 3720 512000 Salaries 370000 2,159.20 3920 512000 Salaries 370000 13,533.28 3921 512000 Salaries 370000 16,675.52 5310 512000 Salaries 530000 15,956.45 513000 Salaries-Part Time W/Benefits 530000 2,716.43 514000 Overtime 530000 15.82 65 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 12,227.40 7110 512000 Salaries 710000 113,541.65 513000 Salaries-Part Time W/Benefits 710000 1,380.40 7210 512000 Salaries 7102 2,189.60 512000 Salaries 720000 46,466.94 513000 Salaries-Part Time W/Benefits 7102 1,979.88 513000 Salaries-Part Time W/Benefits 720000 4,009.71 514000 Overtime 7102 229.37 514000 Overtime 720000 5,612.79 72101 512000 Salaries 720000 8,375.20 514000 Overtime 720000 9.23 7215 512000 Salaries 7106 1,884.00 512000 Salaries 720000 38,035.00 512000 Salaries 7220 4,491.20 512000 Salaries 7420 5,400.80 512000 Salaries 7510 6,926.40 512000 Salaries 7511 12,683.16 512000 Salaries 7910 734.01 512000 Salaries 7914 2,427.60 513000 Salaries-Part Time W/Benefits 720000 1,551.36 513000 Salaries-Part Time W/Benefits 7914 2,620.32 513100 Salaries-Temporary Employees 7106 1,857.50 514000 Overtime 720000 2,246.31 514000 Overtime 7510 96.96 514000 Overtime 7511 38.36 7912 512000 Salaries 790000 9,538.40 FUND TOTAL: 753,596.23 66 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 321.70 514000 Overtime 440000 8.83 FUND TOTAL: 330.53 67 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 214.47 514000 Overtime 440000 5.90 FUND TOTAL: 220.37 68 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,027.47 FUND TOTAL: 1,027.47 69 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,906.25 FUND TOTAL: 5,906.25 70 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 10,860.03 FUND TOTAL: 10,860.03 71 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,984.58 FUND TOTAL: 2,984.58 72 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,976.40 514000 Overtime 440000 147.24 FUND TOTAL: 2,123.64 73 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 901.16 FUND TOTAL: 901.16 74 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 826.50 FUND TOTAL: 826.50 75 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,549.60 2510 513100 Salaries-Temporary Employees 29506 800.00 5420 512000 Salaries 6916 1,798.40 512000 Salaries 6916 5,890.33 FUND TOTAL: 11,038.33 76 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 77 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,579.20 FUND TOTAL: 2,579.20 78 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 79 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001836-Urban Institute-Mobility Metrics BT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,509.55 FUND TOTAL: 2,509.55 80 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 154.27 512000 Salaries 410000 89,660.97 514000 Overtime 410000 1,612.06 4115 512000 Salaries 410000 93.84 512000 Salaries 410000 54,682.38 4117 512000 Salaries 410000 7,129.33 FUND TOTAL: 153,332.85 81 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,733.02 FUND TOTAL: 1,733.02 82 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 25,188.90 15101 512000 Salaries 150000 6,641.64 2415 512000 Salaries 240000 15,907.10 514000 Overtime 240000 1,043.79 3922 512000 Salaries 370000 7,282.16 6240 512000 Salaries 240000 8,527.16 FUND TOTAL: 64,590.75 83 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,963.20 3725 512000 Salaries 370000 22,514.31 4117 512000 Salaries 410000 4,819.20 FUND TOTAL: 29,296.71 84 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 15,736.80 514000 Overtime 190000 156.44 2120 512000 Salaries 210000 556.53 512000 Salaries 210000 89,772.22 513000 Salaries-Part Time W/Benefits 210000 2,766.36 514000 Overtime 210000 23,197.96 2360 512000 Salaries 2053 7,914.40 512000 Salaries 230000 32,280.00 513000 Salaries-Part Time W/Benefits 2053 3,519.76 513000 Salaries-Part Time W/Benefits 2054 1,105.96 712 512000 Salaries 712 4,647.20 514000 Overtime 712 341.93 719 512000 Salaries 719 4,969.60 513000 Salaries-Part Time W/Benefits 719 10,282.07 514000 Overtime 719 13.24 FUND TOTAL: 197,260.47 85 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 274.11 512000 Salaries 210000 11,755.92 513000 Salaries-Part Time W/Benefits 210000 307.36 514000 Overtime 210000 2,311.52 FUND TOTAL: 14,648.91 86 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,728.48 514000 Overtime 210000 264.70 FUND TOTAL: 1,993.18 87 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-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 88 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,899.20 FUND TOTAL: 1,899.20 89 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 8,082.01 514000 Overtime 440000 117.79 FUND TOTAL: 8,199.80 90 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 536.16 514000 Overtime 440000 14.72 FUND TOTAL: 550.88 91 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 22,195.21 514000 Overtime 420000 291.00 FUND TOTAL: 22,486.21 92 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,160.00 FUND TOTAL: 6,160.00 93 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,715.21 6233 512000 Salaries 620000 11,979.22 6234 512000 Salaries 620000 14,984.81 513000 Salaries-Part Time W/Benefits 620000 2,760.78 FUND TOTAL: 40,440.02 94 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,832.00 2415 512000 Salaries 240000 998.00 514000 Overtime 240000 9.36 FUND TOTAL: 3,839.36 95 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,290.40 FUND TOTAL: 4,290.40 96 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 97 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,892.80 FUND TOTAL: 3,892.80 98 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 397.97 FUND TOTAL: 397.97 99 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,984.54 514000 Overtime 75201 1,881.20 FUND TOTAL: 23,865.74 100 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 87,484.55 512000 Salaries 39011 32,586.27 514000 Overtime 340000 6,338.93 514000 Overtime 39011 887.86 FUND TOTAL: 127,297.61 101 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 5,878.40 513000 Salaries-Part Time W/Benefits 720000 2,434.20 FUND TOTAL: 8,312.60 102 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 29,141.17 514000 Overtime 360000 3,707.71 3604 512000 Salaries 360000 31,564.37 513100 Salaries-Temporary Employees 360000 1,151.97 514000 Overtime 360000 174.92 FUND TOTAL: 65,740.14 103 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 69,079.87 514000 Overtime 240000 5,164.20 FUND TOTAL: 74,244.07 104 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,299.63 FUND TOTAL: 5,299.63 105 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,246.56 FUND TOTAL: 6,246.56 106 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,586.56 FUND TOTAL: 9,586.56 107 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 45,440.09 513000 Salaries-Part Time W/Benefits 270000 876.10 FUND TOTAL: 46,316.19 108 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 266,141.34 753,596.23 001009 Gen-One Time Funding 13,075.48 0.00 001481 FDOT FLEX ROUTE SFY2019 8,918.20 330.53 001482 FDOT 25th St Route SFY2019 15,463.17 220.37 001494 FCTD Trans. Plan. Grant FY21-22 0.00 1,027.47 001585 CSBG 2017 807.15 5,906.25 001599 US HUD Small Cities CDBG 213.75 0.00 001613 FDOT US1 Frequency Improvement 25,142.85 0.00 001614 FDOT FTA 5311 FY 2020 6,121.21 0.00 001621 HHS/FDEO CSBG FFY2020 2,700.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 280.00 10,860.03 001624 FHA Surface Transportation Block Gr 0.00 2,984.58 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 2,123.64 001628 U.S Treasury Emer. Rent Assistance 411.44 901.16 001629 US Treasury ERA City of PSL 587.30 826.50 001630 US Treasury American Rescue Plan 48,761.00 11,038.33 001631 FEMA Direct Administrative Costs 0.00 1,884.00 001834 TCERDA 9,336.26 2,579.20 001835 Artificial Reef Program 0.00 2,244.80 001836 Urban Institute-Mobility Metrics BT 0.00 2,509.55 101 Transportation Trust Fund 9,269.47 153,332.85 101001 Transportation Trust Interlocals 0.00 1,733.02 102 Unincorporated Services Fund 5,210.90 64,590.75 102001 Drainage Maintenance MSTU 26,803.95 29,296.71 107 Fine & Forfeiture Fund 171,141.67 197,260.47 107001 Fine & Forfeiture Fund-Wireless Sur 165,973.52 14,648.91 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,993.18 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,337.45 0.00 107006 F&F Fund-Court Related Technology 94,630.77 15,100.26 107009 F&F One-Time Funding 0.00 1,899.20 115 Sheraton Plaza Fund 587.92 0.00 130 SLC Public Transit MSTU 234,483.58 8,199.80 130129 FFY16 5307 Transit Oper & Maint 19,151.65 0.00 130136 FFY19 5307 Operating & Capital Assi 228,292.40 0.00 130139 FTA FFY20 SUPER GRANT 5307,5339 6,000.00 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 17,669.63 550.88 130243 FCTD Trip & Equip. Grant FY2022 66,860.82 0.00 140 Airport Fund 5,421.15 22,486.21 140001 Port Fund 7.17 6,160.00 140402 FDOT Construction Phase RWY 14/32 M 15,172.50 0.00 150 Impact Fee Collections 1,620.00 3,839.36 160 Plan Maintenance RAD Fund 882.90 4,290.40 183 Ct Administrator-19th Judicial Cir 4,522.11 5,217.07 183006 Guardian Ad Litem Fund 674.96 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 397.97 190 Sports Complex Fund 21,217.78 23,865.74 194 S Hutch Beach Erosion MSTU Fund 4,604.53 0.00 310006 Impact Fees-Transportation 3,945.53 0.00 109 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310007 Impact Fees-Library "B" 230.84 0.00 319 Infrastructure Surtax Capital 81,571.90 0.00 363 Sports Complex Capital Project Fund 2,875.00 0.00 401 Sanitary Landfill Fund 624,173.07 127,297.61 418 Golf Course Fund 5,691.27 8,312.60 471 Water & Sewer District Operations 233,002.54 65,740.14 478 Water & Sewer District R&R 8,488.00 0.00 479 Water & Sewer Dist.-Cap Facilities 784.00 0.00 491 Building Code Fund 2,729.29 74,244.07 505 Health Insurance Fund 184,763.62 5,299.63 505001 Risk Management Fund 1,357.70 6,246.56 611 Tourist Development Trust-Adv Fund 64,580.76 9,586.56 625 Law Library 16,147.67 0.00 630 Medical Examiner Agency Fund 9,698.84 46,316.19 801 Bank Fund 58,465.65 0.00 GRAND TOTAL: 2,800,001.66 1,696,938.78 110 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12,885.85 40,440.02 GRAND TOTAL: 12,885.85 40,440.02 111 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -06-NOV-2021 TO 12-NOV-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 5,049.29 3,892.80 GRAND TOTAL: 5,049.29 3,892.80 112 11/12/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 6 -06-NOV-2021 TO 12-NOV-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09848645 Watson Realty Corp 3,993.00 FUND TOTAL: 3,993.00 113