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HomeMy WebLinkAbout08 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044480 Crouch, Jake T 70' 5' wide concrete path to 4,950.00 !0044484 Hutchinson, Frances A Hutchinson/ Local Travel 18.93 !0044486 Lilley, Sr, Robert B Support & implement St. Lucie 192.00 !0044489 Obando, Dinorath C Obando/Local Travel 38.98 !0044494 Townsend, Cathy Office Supplies from Walmart 82.00 !0044499 Berger Toombs Elam Gaines & Audit of SLC FY ending 9-30-21 11,300.00 !0044503 Correctional Risk Services Inc Inmate Medical Expenses C17-10 188,491.03 !0044504 Day Dreams Uniforms Inc ERD Admin Uniforms 241.00 !0044505 EFE Inc Misc. Small Equipment Parts & 392.02 !0044515 Jarrett Walker & Associates LL Consultant Services 3,685.50 !0044518 Kimley Horn and Associates Inc Engineering 2,715.00 !0044520 Landscape Solutions & Irrigati Irrigation Maintenance & repai 450.00 !0044522 Midwest Tape LLC AV for Library 62.94 AV for Library 10.49 AV for Library 155.28 AV for Library 244.94 CHECK TOTAL: 473.65 !0044530 Ricoh USA Inc Copies 20.78 Copies 75.41 Equipment Service Plan 37.34 Equipment Service Plan 18.86 Overage Charges On Copier Mete 17.91 CHECK TOTAL: 170.30 !0044536 Toshiba America Business Solut Copier Rental/Lease -LPCC 83.65 Copies -LPCC 3.73 CHECK TOTAL: 87.38 !0044539 Tri-Brothers Tree & Landscapin LPCC -Tree Trim 1,500.00 !0044543 Weiss Serota Helfman Cole & Bi C15-09-426 250.00 09848868 Graybar Electric Company Inc Building Maintenance 231.08 1 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09848868 -Continued Electrical Supplies 428.58 CHECK TOTAL: 659.66 09848881 Tatiana Lejuez Refund-Lost book found and re 16.95 09848884 Treasure Coast Sports Commissi Res #4067 Deposit refund for S 250.00 C0026564 Americas Office Source Inc Office Supplies 349.90 C0026565 Anderson Rentals Inc Portable Toilets 344.25 C0026567 Ardaman & Associates Inc Phase 1 Environmental Site Ass 1,000.00 C0026570 Brodart Company Books for Library 261.92 Books for Library 316.38 CHECK TOTAL: 578.30 C0026573 Constangy Brooks & Smith LLP C09-09-339 PROF. LEGAL SERVICE 1,060.80 C0026577 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 126.55 Light Fleet Parts & Repairs 156.60 Light Fleet Parts & Repairs 119.70 CHECK TOTAL: 402.85 C0026579 Horizon Distributors Inc Irrigation Systems, Supplies, 124.06 Irrigation Systems, Supplies, 55.52 Irrigation Systems, Supplies, 28.22 Irrigation Systems, Supplies, 406.54 CHECK TOTAL: 614.34 C0026580 Ingram Library Services Inc Books for Library 52.56 Books for Library 406.07 Books for Library 28.76 CHECK TOTAL: 487.39 C0026582 J W Automotive Inc Light Fleet Parts & Repairs 47.99 Light Fleet Parts & Repairs 974.92 Light Fleet Parts & Repairs 39.74 Light Fleet Parts & Repairs 24.40 Light Fleet Parts & Repairs 58.54 Light Fleet Parts & Repairs 61.20 Light Fleet Parts & Repairs 65.59 Light Fleet Parts & Repairs 39.19 Light Fleet Parts & Repairs 31.98 Light Fleet Parts & Repairs 1,768.25 Light Fleet Parts & Repairs 713.18 2 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026582 -Continued Light Fleet Parts & Repairs 26.79 CHECK TOTAL: 3,851.77 C0026583 Kauff's of Ft Pierce Inc Towing Services for County Lig 55.00 C0026585 Lewis Longman & Walker PA C00-06-391 -PROF. LEGAL SERVI 138.00 C00-06-391 -PROF. LEGAL SERVI 3,358.00 CHECK TOTAL: 3,496.00 C0026586 Meeks Plumbing Inc Stan Blum Boat Ramp Park 50.00 C0026589 Scripps NP Operating LLC ST Lucie County BOCC Acct #332 452.37 ST Lucie County BOCC Acct #332 315.00 CHECK TOTAL: 767.37 C0026590 TAW Power Systems Inc Semi-Annual PM Inspection -He 325.00 Loadbank Testing -Health Dept 425.00 PM Inspection Health Dept. 515 475.00 CHECK TOTAL: 1,225.00 C0026592 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 160.00 Light Fleet Misc. Tires & Repa 506.72 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 101.60 Light Fleet Misc. Tires & Repa 594.12 Light Fleet Misc. Tires & Repa 497.40 Light Fleet Misc. Tires & Repa 89.73 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 297.06 Light Fleet Misc. Tires & Repa 358.92 Light Fleet Misc. Tires & Repa 594.12 Light Fleet Misc. Tires & Repa 22.00 CHECK TOTAL: 3,265.67 C0026593 Toshiba Business Solutions (US Copies full service maintenanc 98.48 Copier Rental/Lease (8) KCDA 364.59 Excess Usage 30.53 Parks Admin Copier Lease 248.92 Copies 17.83 Copier Rental/Lease 107.98 CHECK TOTAL: 868.33 C0026595 UniFirst Corporation Building Maintenance 28.50 H0004318 St Lucie County Tax Collector Resort Tax for Savannas & Fair 1.22 Resort Tax for Savannas & Fair 1,507.74 CHECK TOTAL: 1,508.96 3 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0017875 Bibliotheca LLC Annual Subscription Renewal 2,655.59 V0017879 ISI Telemanagement Solutions L Infortel Select Cloud UCCX 125 3,420.00 Infortel Select Cloud UC 2000 3,600.00 CHECK TOTAL: 7,020.00 V0017881 Pitney Bowes Global Financial Postage Machine Lease 60 Month 468.12 V0017884 Verizon Wireless Services LLC Acct #642100400-00024 180.00 FUND TOTAL: 246,242.54 4 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0044495 AATC Inc Transportation 1,185.00 Transportation 4,081.31 Transportation 1,432.50 CHECK TOTAL: 6,698.81 !0044541 Universal Cabling Systems Inc Traffic Operations Office & Si 10,559.00 V0017880 JusTranzit School Bus Inc Transportation 3,146.75 FUND TOTAL: 20,404.56 5 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001493-FDEM EMPA GRANT FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0044532 Southern Janitor Supply Inc Janitorial Supplies 553.12 FUND TOTAL: 553.12 6 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 CHECK VENDOR PURPOSE TOTAL C0026588 Scripps NP Operating LLC St Lucie TPO Acct #333004 315.00 FUND TOTAL: 315.00 7 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0044521 Martin County Board of County Provide funding for low income 4,518.39 !0044534 St Lucie County Tax Collector CSBG/County ID Assistance Prog 85.50 FUND TOTAL: 4,603.89 8 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL !0044521 Martin County Board of County Family And Social Services 2,000.00 FUND TOTAL: 2,000.00 9 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0044479 Buchwald, Peter Buchwald/Orlando/FMPOA Council 137.86 !0044488 Morgan, Stephanie Morgan/Orlando/FMPOA Council M 137.86 FUND TOTAL: 275.72 10 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0044481 Doser, Linda R Rent Asst for Michael Stewart 8,976.00 !0044482 Ford, John E Rent Asst for Lastacia Brown 2,900.00 !0044483 Gity Jr, Thomas J Rent Asst for Lisa Stukel 4,130.00 !0044487 McCarty, Lisa Rent Asst for Lori Ekstrom 4,300.00 !0044490 Pirani, Habib Rent Asst for Shantel McDaniel 6,770.00 !0044492 Rohl, Kurt Rent Asst for Karen Schlosser 5,050.00 !0044510 Friend Realty Inc Rent Asst for Lesley Burkett 3,750.00 !0044513 Invitation Homes Operating Par Rent Asst for Patrick Graham 11,171.11 !0044523 PK Port Saint Lucie #1 LLC Rent Asst for Carily Perez 4,600.00 !0044528 Rent Ready Leasing and Managem Rent Asst for Cynthia Klein 4,500.00 !0044533 SRP Sub LLC Rent Asst for Pamela Nichols 5,536.60 09848859 Continental 409 Fund LLC Rent Asst for Sandy Schauman 8,380.30 09848864 Florida Power & Light Company Utility Asst for Patrick Graha 637.87 09848865 Florida Power & Light Company Utility Asst for Lisa Stukel # 238.03 09848866 Florida Power & Light Company Utility Asst for Pamela Nichol 431.78 09848874 Lobizona LLC Rent Asst for Nicole Oliva 16,200.00 09848880 St Lucie Harmony Housing LLC Rent Asst for Samuel Mitchell 657.00 09848885 Waterleaf Partners LLC Rent Asst for Jonathan Lloyd 4,702.00 FUND TOTAL: 92,930.69 11 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001634-US HUD Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0044511 Housing Authority of the City SPCG/Rent-Wright, Tracy 1116 O 639.00 FUND TOTAL: 639.00 12 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001637-DHS/FDEM EMPG FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0044541 Universal Cabling Systems Inc Supply and installation 5,695.00 FUND TOTAL: 5,695.00 13 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0044508 Famoso Inc Contract worker at the Sunshin 788.10 09848871 Jacob Robinson Sunshine Kitchen Security Depo 250.00 FUND TOTAL: 1,038.10 14 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0044491 Politowski, Chaze Politowski/Daytona Beach/ IMSA 90.00 !0044505 EFE Inc Equipment parts and repairs 561.85 Equipment parts and repairs 14.97 Equipment parts and repairs 2.37 CHECK TOTAL: 579.19 !0044526 Ranger Construction Industries Asphalt 73.13 C0026583 Kauff's of Ft Pierce Inc Towing 250.00 C0026593 Toshiba Business Solutions (US Copier Rental -Road & Bridge 35.73 C0026595 UniFirst Corporation Rental of rags 33.50 FUND TOTAL: 1,061.55 15 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL C0026589 Scripps NP Operating LLC ST Lucie County BOCC Acct #332 397.80 FUND TOTAL: 397.80 16 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0044493 Sanchez, Jennifer C Sea Turtle Education Programs 360.00 !0044518 Kimley Horn and Associates Inc C20-01-222 WA # 3 2,920.50 V0017885 Verizon Wireless Services LLC Acct #642100400-00025 36.00 FUND TOTAL: 3,316.50 17 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0044514 Inwood Consulting Engineers In Engineering 5,406.93 09848877 RoadSafe Traffic Systems Inc. Engineering 1,489.55 FUND TOTAL: 6,896.48 18 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0044527 Reliant Fire Systems Inc Clerk of the Courts-Service 100.00 Public Defender-Service 100.00 CHECK TOTAL: 200.00 !0044532 Southern Janitor Supply Inc Janitorial Supplies/ Judicial 345.10 !0044542 W W Grainger Inc Operating Supplies 110.88 Operating Supplies 1,797.95 CHECK TOTAL: 1,908.83 09848872 Jose Angeles-Perez Overpaid 90.00 C0026584 Konica Minolta Business System Copier Rental/Lease 117.80 Copies 8.29 Copier Rental/ Lease -Mental 96.45 Copies: B&W at 0.0055/copy 8.01 Copies 102.94 Copier Rental/Lease -Pretrial 134.02 Copies 0.92 Copier Rental/Lease 108.30 Copier Rental/ Lease -Okee Dr 94.48 Copies @0.0055/each 1.00 CHECK TOTAL: 672.21 V0017883 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 345.15 FUND TOTAL: 3,561.29 19 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0044502 CDW Government Inc Miscellaneous Computer Supplie 2,900.30 Misc. Computer Supplies 4,464.72 Microsoft Complete for Busines 1,490.00 CHECK TOTAL: 8,855.02 C0026593 Toshiba Business Solutions (US Maintenance & Supplies 3.50 FUND TOTAL: 8,858.52 20 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09848876 PerfectMind Inc Revenue Software Setup 6,000.00 FUND TOTAL: 6,000.00 21 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL V0017888 Dell Marketing LP Laptop 5520 950.00 FUND TOTAL: 950.00 22 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0044485 Konupka, Eric J Konupka /Okeechobee/ FDOT Avia 43.68 !0044531 Signal Connections Equipment Maintenance 2,368.75 09848883 Treasure Coast Mowers LLC Equipment Maintenance 73.95 C0026572 Cintas Corporation No 2 Uniforms 21.78 Uniforms 21.78 Uniforms 21.78 Operating Supplies 48.89 CHECK TOTAL: 114.23 FUND TOTAL: 2,600.61 23 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0044496 Adams Remco Inc Copies 11.80 C0026568 Bluetriton Brands Inc Drinking water delivery 17.96 Cooler Rental 1.99 CHECK TOTAL: 19.95 FUND TOTAL: 31.75 24 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0044529 RGD & Associates Inc Engineering services-MC carpor 6,800.00 !0044532 Southern Janitor Supply Inc Toilet tissue & can liners 83.65 FUND TOTAL: 6,883.65 25 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0044508 Famoso Inc C18-04-309 1,117.20 C18-04-309 800.64 CHECK TOTAL: 1,917.84 FUND TOTAL: 1,917.84 26 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0044532 Southern Janitor Supply Inc Janitorial Supplies 553.12 FUND TOTAL: 553.12 27 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0044508 Famoso Inc Temp Services 386.08 09848862 Fla Dept of Management Service Acct #D86-19375 October 2021 135.56 Acct #D86-12263558 October 202 1,482.49 Acct #D86-12263555 October 202 1,607.07 CHECK TOTAL: 3,225.12 09848875 Monterey Glass Specialists Inc Sneeze Guards 900.00 C0026581 Interstate Express Courier Services for 19th Judi 247.80 FUND TOTAL: 4,759.00 28 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0044537 Tradewinds Enrichment Solution Outpatient Treatment 155.00 Outpatient Treatment 190.00 Outpatient Treatment 60.00 Outpatient Treatment 120.00 Outpatient Treatment 190.00 Outpatient Treatment 50.00 Outpatient Treatment 85.00 Outpatient Treatment 85.00 Outpatient Treatment 105.00 Outpatient Treatment 50.00 Outpatient Treatment 85.00 Outpatient Treatment 155.00 Outpatient Treatment 50.00 Outpatient Treatment 50.00 Outpatient Treatment 140.00 Outpatient Treatment 50.00 Outpatient Treatment 50.00 Outpatient Treatment 130.00 Outpatient Treatment 190.00 Outpatient Treatment 190.00 Outpatient Treatment 35.00 Outpatient Treatment 85.00 Outpatient Treatment 50.00 Outpatient Treatment 155.00 Outpatient Treatment 190.00 CHECK TOTAL: 2,695.00 !0044538 Treasure Coast Counseling Cent Outpatient Treatment 205.00 FUND TOTAL: 2,900.00 29 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0044506 Ellis E Brown Clover Park 20,300.00 C0026571 C and C Environmental Group In Clover Park 174.50 C0026578 Golf Specialties Inc Clover Park 2,497.44 C0026587 Professional Pump Corporation Clover Park 12,276.00 C0026596 Wildar Inc Clover Park 534.06 FUND TOTAL: 35,782.00 30 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL C0026563 American Portable Toilets Inc Portable Toilets 440.00 fuel surcharge 30.80 CHECK TOTAL: 470.80 FUND TOTAL: 470.80 31 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0044498 Andersen Andre Consulting Engi Engineering 3,127.25 !0044519 Kisinger Campo & Associates Co Engineering 69,002.68 FUND TOTAL: 72,129.93 32 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 319200-FDEP Melville Rd. S. Water Imp Ph 1 CHECK VENDOR PURPOSE TOTAL !0044525 PRP Construction Group LLC Pond Construction -Grant 88,270.00 Retainage 4,413.50- CHECK TOTAL: 83,856.50 FUND TOTAL: 83,856.50 33 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0044517 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 90.28 PARTS AND SERVICES FOR HEAVY E 115.00 PARTS AND SERVICES FOR HEAVY E 241.00 CHECK TOTAL: 446.28 09848858 Caterpillar Financial Services 962M LEASE C20-10-872 $6,071.9 6,071.95 09848867 Florida Power & Light Company Acct #91139-43535 Solid Waste 8,204.44 Acct #91139-43535 Solid Waste 6,321.07 Acct #91139-43535 Solid Waste 3,839.03 CHECK TOTAL: 18,364.54 C0026576 DKJJ Battery Co single stream batteries 367.90 batteries 111.95 CHECK TOTAL: 479.85 V0017882 Rapid Security Solutions LLC gate repairs & Maint 208.50 gate repairs & Maint 146.25 CHECK TOTAL: 354.75 FUND TOTAL: 25,717.37 34 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0044508 Famoso Inc Temporary Labor 425.29 !0044524 PNC Bank NA Golf Cart Lease 6,306.40 09848878 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 217.00 C0026569 Bridgestone Golf Inc Golf Course General Ledger Nov 485.76 Golf Course General Ledger Nov 1,094.64 CHECK TOTAL: 1,580.40 FUND TOTAL: 8,529.09 35 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0044501 CDM Smith Inc Professional Engineering Servi 1,621.50 !0044507 ENCO Utility Services Florida Mailing Services (Including Co 1,258.36 !0044512 Hulett Environmental Services PEST CONTROL 18.00 Pest Control Services for NHI 18.00 Pest Control Services for NHI 18.00 PEST CONTROL 18.00 CHECK TOTAL: 72.00 !0044532 Southern Janitor Supply Inc Chemicals 106.20 Chemicals 106.20 CHECK TOTAL: 212.40 09848860 Crystal Water Systems Inc Water Softener 576.73 09848868 Graybar Electric Company Inc Electrical Supplies 147.84 09848869 Harrison, Timothy D Service & Repairs 500.00 C0026563 American Portable Toilets Inc Portable Toilets 68.91 Portable Toilets 68.91 CHECK TOTAL: 137.82 C0026566 Apple Industrial Supply Co Equipment Maintenance 25.02 C0026572 Cintas Corporation No 2 Uniform Rentals 150.48 Uniform Rentals 95.61 CHECK TOTAL: 246.09 C0026574 Core & Main LP Maintenance-Utilities Fieldwor 214.80 C0026579 Horizon Distributors Inc Irrigation Parts 884.16 C0026586 Meeks Plumbing Inc Underground Services 960.00 Underground Services 960.00 Underground Services 669.55 Underground Services 1,280.00 Underground Services 1,440.00 Underground Services 640.00 CHECK TOTAL: 5,949.55 C0026590 TAW Power Systems Inc Equipment Maintenance 125.00 Equipment Maintenance 125.00 Equipment Maintenance 125.00 Equipment Maintenance 125.00 36 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0026590 -Continued Equipment Maintenance 125.00 Equipment Maintenance 125.00 Equipment Maintenance 125.00 Equipment Maintenance 125.00 Equipment Maintenance 125.00 CHECK TOTAL: 1,125.00 C0026594 Turner Industrial Supply Co Hoses & Parts 25.84 Hoses & Parts 35.10 CHECK TOTAL: 60.94 V0017886 Verizon Wireless Services LLC Acct #442358647-00001 212.53 V0017887 Whitty, Robert B Equipment Maintenance 734.43 FUND TOTAL: 13,979.17 37 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0044500 CDA Solutions Inc Commercial 24v Liftmaster slid 4,991.67 C0026575 DeAngelo Brothers LLC Provide aquatic management ser 87.00 Holiday Pines WWTP 265.00 Lakewood Park WWTP 213.00 SHIWWTP 171.00 NHIWWTP Cylinder 426.00 CHECK TOTAL: 1,162.00 C0026591 Thomas E Richmond Electric Inc Nettles Island Lift Station Po 4,950.00 V0017878 Hydra Services Inc Pumps & process Equipment -R&R 16,582.00 Pumps & process Equipment -R&R 3,484.00 CHECK TOTAL: 20,066.00 FUND TOTAL: 31,169.67 38 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0044516 Joe Payne Inc C19-09-699 19,980.00 FUND TOTAL: 19,980.00 39 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0044497 Aetna Behavioral Health LLC NOV 21 EAP $2.74 2,857.82 !0044509 Fidelity Security Life Insuran NOV 2021 Vision 4,642.70 NOV 2021 Vision 553.51 CHECK TOTAL: 5,196.21 !0044530 Ricoh USA Inc Copier Rental/Lease CareHere U 236.08 !0044544 Blue Cross and Blue Shield of BCBS Inv#1000060401 DD 11/18/2 723,514.60 BCBS Inv #1000060401 DD 11/18/ 248,964.88 CHECK TOTAL: 972,479.48 09848863 Florida Blue Group Ancillary Dental: 03K728 / Medical: 6806 7,340.74 Dental: 03K728 / Medical: 6806 58,718.26 CHECK TOTAL: 66,059.00 09848882 The Hartford November 2021 A D & D Insuranc 2,830.29 FUND TOTAL: 1,049,658.88 40 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09848861 Digital Trusted Identity Servi September 2021 Fingerprinting 394.50 FUND TOTAL: 394.50 41 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0026568 Bluetriton Brands Inc Water Cooler Rental 1.99 V0017876 Federal Express Corporation Acct #6448-5479-5 6.87 FUND TOTAL: 8.86 42 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09848873 Judical & Administrative Resea Florida Law Weekly Federal Sub 401.00 V0017877 Florida Department of Economic Special District Fees 2021/202 175.00 FUND TOTAL: 576.00 43 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0044535 Teamsters Local Union #769 November 2021 Union Dues 3,607.00 !0044540 United Way of St Lucie County United Way 2,028.12 !0044545 HealthEquity Inc Flexible Spending and Dep Care 1,419.32 Flexible Spending and Dep Care 13,228.14 CHECK TOTAL: 14,647.46 09848870 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09848879 Social Security Administration L.Orianville #5915093581995121 10.00 H0004319 Florida Department of State State of Florida Child Support 5,129.83 State of Florida Child Support 33.00 CHECK TOTAL: 5,162.83 FUND TOTAL: 25,535.91 44 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-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 28,709.20 514000 Overtime 120000 184.13 515000 Special Pay 120000 900.00 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 14,309.66 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 24,665.84 1320 512000 Salaries 130000 9,270.41 1330 512000 Salaries 130000 18,800.53 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 4,473.60 515000 Special Pay 130000 300.00 1410 512000 Salaries 140000 38,151.75 1420 512000 Salaries 140000 1,650.40 512000 Salaries 140000 3,300.80 1510 512000 Salaries 150000 2,492.00 1920 512000 Salaries 190000 2,579.20 1925 512000 Salaries 190000 20,244.00 514000 Overtime 190000 96.03 1926 512000 Salaries 190000 13,691.20 513000 Salaries-Part Time W/Benefits 190000 8,105.49 514000 Overtime 190000 32.12 1930 512000 Salaries 190000 1,458.40 512000 Salaries 190000 28,922.17 514000 Overtime 190000 67.94 514500 Overtime-Holiday Pay 190000 227.51 19301 512000 Salaries 190000 16,083.92 1955 512000 Salaries 190000 98,931.15 514000 Overtime 190000 1,959.40 515000 Special Pay 190000 300.00 2360 512000 Salaries 230000 8,448.00 2510 512000 Salaries 250000 7,685.27 512000 Salaries 29501 1,884.00 2920 512000 Salaries 290000 10,039.20 513000 Salaries-Part Time W/Benefits 290000 2,145.44 514000 Overtime 290000 310.32 45 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 514500 Overtime-Holiday Pay 290000 1,201.05 3715 512000 Salaries 370000 17,868.80 513000 Salaries-Part Time W/Benefits 370000 1,074.64 3720 512000 Salaries 370000 3,022.88 3920 512000 Salaries 370000 13,478.88 3921 512000 Salaries 370000 16,854.24 5310 512000 Salaries 530000 222.20 512000 Salaries 530000 15,962.37 513000 Salaries-Part Time W/Benefits 530000 2,765.30 6420 512000 Salaries 640000 23,926.38 7110 512000 Salaries 710000 105,356.08 513000 Salaries-Part Time W/Benefits 710000 1,380.40 514000 Overtime 710000 18.65 7210 512000 Salaries 7102 2,189.60 512000 Salaries 720000 48,823.64 513000 Salaries-Part Time W/Benefits 7102 1,760.52 513000 Salaries-Part Time W/Benefits 720000 4,453.31 514000 Overtime 720000 2,692.09 514500 Overtime-Holiday Pay 720000 382.38 72101 512000 Salaries 720000 8,375.20 514000 Overtime 720000 27.68 7215 512000 Salaries 7106 1,884.00 512000 Salaries 720000 37,866.29 512000 Salaries 7220 4,491.20 512000 Salaries 7420 7,351.53 512000 Salaries 7510 7,638.00 512000 Salaries 7511 13,101.08 512000 Salaries 7910 734.02 512000 Salaries 7914 2,427.59 513000 Salaries-Part Time W/Benefits 720000 1,632.16 513000 Salaries-Part Time W/Benefits 7914 2,601.24 513100 Salaries-Temporary Employees 7106 1,105.51 514000 Overtime 720000 1,039.51 514000 Overtime 7420 452.81 514000 Overtime 7510 24.24 514000 Overtime 7511 515.87 514500 Overtime-Holiday Pay 7914 243.27 7912 512000 Salaries 790000 9,538.40 FUND TOTAL: 770,955.59 46 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 328.50 FUND TOTAL: 328.50 47 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 218.99 FUND TOTAL: 218.99 48 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,910.19 FUND TOTAL: 5,910.19 49 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 12,271.64 FUND TOTAL: 12,271.64 50 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,600.44 FUND TOTAL: 2,600.44 51 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,976.40 FUND TOTAL: 1,976.40 52 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 899.20 512000 Salaries 6916 2,456.76 FUND TOTAL: 3,355.96 53 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 899.20 512000 Salaries 6916 3,487.06 FUND TOTAL: 4,386.26 54 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,549.60 5420 512000 Salaries 6916 1,563.12 FUND TOTAL: 4,112.72 55 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 56 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,579.20 FUND TOTAL: 2,579.20 57 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 58 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 001836-Urban Institute-Mobility Metrics BT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 655.56 FUND TOTAL: 655.56 59 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 154.27 512000 Salaries 410000 90,421.00 514000 Overtime 410000 476.25 4115 512000 Salaries 410000 54,393.89 4117 512000 Salaries 410000 10,145.49 515000 Special Pay 410000 291.00 FUND TOTAL: 155,881.90 60 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,811.66 515000 Special Pay 410000 9.00 FUND TOTAL: 1,820.66 61 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 24,528.46 15101 512000 Salaries 150000 10,778.94 2415 512000 Salaries 240000 17,122.89 514000 Overtime 240000 519.69 3922 512000 Salaries 370000 7,293.60 6240 512000 Salaries 240000 8,272.78 514000 Overtime 240000 525.32 FUND TOTAL: 69,041.68 62 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-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 514000 Overtime 370000 699.84 4117 512000 Salaries 410000 4,819.20 FUND TOTAL: 29,996.55 63 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 17,211.80 2120 512000 Salaries 210000 89,135.46 513000 Salaries-Part Time W/Benefits 210000 4,326.55 514000 Overtime 210000 30,356.15 514500 Overtime-Holiday Pay 210000 7,030.25 2360 512000 Salaries 2053 7,914.40 512000 Salaries 230000 32,280.00 513000 Salaries-Part Time W/Benefits 2053 3,598.65 513000 Salaries-Part Time W/Benefits 2054 995.98 514500 Overtime-Holiday Pay 230000 363.83 712 512000 Salaries 712 4,647.20 514000 Overtime 712 153.33 514500 Overtime-Holiday Pay 712 218.25 719 512000 Salaries 719 4,969.60 513000 Salaries-Part Time W/Benefits 719 9,515.55 514000 Overtime 719 19.86 FUND TOTAL: 212,736.86 64 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,518.35 513000 Salaries-Part Time W/Benefits 210000 480.73 514000 Overtime 210000 3,255.65 514500 Overtime-Holiday Pay 210000 744.96 FUND TOTAL: 15,999.69 65 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,728.48 514000 Overtime 210000 120.70 514500 Overtime-Holiday Pay 210000 38.61 FUND TOTAL: 1,887.79 66 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-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 67 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-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 68 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 8,289.57 FUND TOTAL: 8,289.57 69 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 547.49 FUND TOTAL: 547.49 70 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 22,321.58 514000 Overtime 420000 80.03 514500 Overtime-Holiday Pay 420000 291.00 515000 Special Pay 420000 150.00 FUND TOTAL: 22,842.61 71 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,840.16 515000 Special Pay 430000 150.00 FUND TOTAL: 6,990.16 72 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,715.21 6233 512000 Salaries 620000 12,047.22 6234 512000 Salaries 620000 14,984.83 513000 Salaries-Part Time W/Benefits 620000 1,353.51 FUND TOTAL: 39,100.77 73 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 3,830.00 FUND TOTAL: 3,830.00 74 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,290.40 FUND TOTAL: 4,290.40 75 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-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 76 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,892.80 FUND TOTAL: 3,892.80 77 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 497.40 FUND TOTAL: 497.40 78 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,953.13 514000 Overtime 75201 877.07 514500 Overtime-Holiday Pay 75201 2,071.17 FUND TOTAL: 24,901.37 79 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 88,847.94 512000 Salaries 39011 30,558.13 513100 Salaries-Temporary Employees 340000 650.00 514000 Overtime 340000 6,054.17 514000 Overtime 39011 903.27 514500 Overtime-Holiday Pay 340000 4,810.91 514500 Overtime-Holiday Pay 39011 3,050.15 FUND TOTAL: 134,874.57 80 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-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 2,395.30 514500 Overtime-Holiday Pay 720000 473.51 FUND TOTAL: 8,747.21 81 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 29,504.34 514000 Overtime 360000 4,305.56 514500 Overtime-Holiday Pay 360000 3,300.89 3604 512000 Salaries 360000 32,086.20 513100 Salaries-Temporary Employees 360000 1,015.55 514000 Overtime 360000 202.54 514500 Overtime-Holiday Pay 360000 303.81 FUND TOTAL: 70,718.89 82 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 70,506.24 514000 Overtime 240000 4,184.03 FUND TOTAL: 74,690.27 83 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,520.79 515000 Special Pay 190000 30.00 FUND TOTAL: 5,550.79 84 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,246.56 FUND TOTAL: 6,246.56 85 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,532.01 FUND TOTAL: 8,532.01 86 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 45,622.07 513000 Salaries-Part Time W/Benefits 270000 921.55 FUND TOTAL: 46,543.62 87 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 246,242.54 770,955.59 001009 Gen-One Time Funding 20,404.56 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 328.50 001482 FDOT 25th St Route SFY2019 0.00 218.99 001493 FDEM EMPA GRANT FY2021-2022 553.12 0.00 001494 FCTD Trans. Plan. Grant FY21-22 315.00 0.00 001585 CSBG 2017 4,603.89 5,910.19 001621 HHS/FDEO CSBG FFY2020 2,000.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 275.72 12,271.64 001624 FHA Surface Transportation Block Gr 0.00 2,600.44 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,976.40 001628 U.S Treasury Emer. Rent Assistance 0.00 3,355.96 001629 US Treasury ERA City of PSL 92,930.69 4,386.26 001630 US Treasury American Rescue Plan 0.00 4,112.72 001631 FEMA Direct Administrative Costs 0.00 1,884.00 001634 US HUD Continuum of Care Chronic 639.00 0.00 001637 DHS/FDEM EMPG FY2021-2022 5,695.00 0.00 001834 TCERDA 1,038.10 2,579.20 001835 Artificial Reef Program 0.00 2,244.80 001836 Urban Institute-Mobility Metrics BT 0.00 655.56 101 Transportation Trust Fund 1,061.55 155,881.90 101001 Transportation Trust Interlocals 397.80 1,820.66 102 Unincorporated Services Fund 3,316.50 69,041.68 102001 Drainage Maintenance MSTU 6,896.48 29,996.55 107 Fine & Forfeiture Fund 3,561.29 212,736.86 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 15,999.69 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,887.79 107006 F&F Fund-Court Related Technology 8,858.52 15,100.26 107009 F&F One-Time Funding 0.00 1,899.20 129 Parks MSTU Fund 6,000.00 0.00 130 SLC Public Transit MSTU 950.00 8,289.57 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 547.49 140 Airport Fund 2,600.61 22,842.61 140001 Port Fund 31.75 6,990.16 150 Impact Fee Collections 1,917.84 3,830.00 160 Plan Maintenance RAD Fund 553.12 4,290.40 183 Ct Administrator-19th Judicial Cir 4,759.00 5,217.07 183100 DOJ BJA FY19 Adult Drug Discretiona 2,900.00 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 497.40 190 Sports Complex Fund 35,782.00 24,901.37 310008 Impact Fees-Parks "B" 470.80 0.00 319 Infrastructure Surtax Capital 72,129.93 0.00 319200 FDEP Melville Rd. S. Water Imp Ph 1 83,856.50 0.00 401 Sanitary Landfill Fund 25,717.37 134,874.57 418 Golf Course Fund 8,529.09 8,747.21 471 Water & Sewer District Operations 13,979.17 70,718.89 478 Water & Sewer District R&R 31,169.67 0.00 491 Building Code Fund 19,980.00 74,690.27 88 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 1,049,658.88 5,550.79 505001 Risk Management Fund 394.50 6,246.56 611 Tourist Development Trust-Adv Fund 8.86 8,532.01 625 Law Library 576.00 0.00 630 Medical Examiner Agency Fund 0.00 46,543.62 801 Bank Fund 25,535.91 0.00 GRAND TOTAL: 1,786,290.76 1,751,154.83 89 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 6,883.65 39,100.77 GRAND TOTAL: 6,883.65 39,100.77 90 11/24/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #8 -20-NOV-2021 TO 24-NOV-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,892.80 GRAND TOTAL: 0.00 3,892.80 91