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12/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044667 McIntyre, Daniel McIntyre/Miramar Beach/2021 CL 622.44 !0044668 Obando, Dinorath C Obando/Local Travel 38.53 !0044674 Salt, Abbie R DOH Rent/ Nicole Roggio, 3007 850.00 !0044678 Adams Remco Inc COLOR COPIES 26.97 !0044684 Berger Toombs Elam Gaines & Audit of SLC FY ending 9-30-21 13,640.00 !0044694 Correctional Risk Services Inc Inmate Medical Expenses C17-10 7,585.26 !0044697 Day Dreams Uniforms Inc BOCC ST650 Sport Tek Micropiqu 363.00 !0044700 Dwyer Environmental Services L Lawn Services -Various Surplu 70.00 !0044704 Famoso Inc Laborers (Common Labor) 664.56 Laborers (Common Labor) 545.28 Laborers (Common Labor) 545.28 Laborers (Common Labor) 408.96 Laborers (Common Labor) 68.16 Laborers (Common Labor) 68.16 Laborers (Common Labor) 68.16 Laborers (Common Labor) 68.16 NON-CLERICAL STAFFING 685.86 NON-CLERICAL STAFFING FOR EVEN 903.12 NON-CLERICAL STAFFING FOR EVEN 110.36 NON-CLERICAL STAFFING FOR EVEN 408.96 NON-CLERICAL STAFFING FOR EVEN 92.56 Contract Labor -Lincoln Park 407.20 CHECK TOTAL: 5,044.78 !0044705 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 32,148.60 Acct #74143900-232794 Parks 6.99 Acct #10005367-225716 Communit 579.52 Acct #10003433-233211 Parks - 10,171.12 Acct #63859070-221458 IT 480.69 Acct #10006240-228422 ERD 18.84 Acct #52462000-228422 ERD 452.27 Acct #52462000-228422 ERD 347.48 Acct #63853000-166018 AGR 133.64 Acct #14000004-150738 Library 10,896.95 Acct #14000007-156990 Parks-S 16,066.97 Acct #14000008-150588 Parks RP 18,917.11 Acct #14000013-225615 Parks-C 612.52 CHECK TOTAL: 90,832.70 1 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044711 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 95.08 !0044713 Michelle R Miller Clerk of Ci 4th Quarter FY 2020-2021 4,964.00 !0044716 OMR Corp Parts 680.00 Parts 125.00 Parts 35.00 CHECK TOTAL: 840.00 !0044719 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 18.82 CREDIT CARD PROCESSING FEES 15.00 Credit Card Processing Fee 25.65 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: 194.47 !0044724 Ricoh USA Inc Copy Machine Rentals 122.66 Copier Rental/Lease 199.18 CHECK TOTAL: 321.84 !0044727 Southern Janitor Supply Inc JANITORIAL SUPPLIES 26.30 Janitorial Supplies, Miscellan 956.87 CHECK TOTAL: 983.17 !0044731 Toshiba America Business Solut Toshiba Customer #2000388369 287.73 Cooies -Full service maintena 159.14 Toshiba E-3515AC Digital Copie 268.76 Copier Usage B/W & Color 100.46 Toshiba Customer #2000388369 287.73 CHECK TOTAL: 1,103.82 !0044732 Treasure Coast Courier Service Courier Services 400.00 !0044733 Treasure Coast Lawns Inc Mowing and trimming as per C18 2,900.00 !0044734 Tri-Brothers Tree & Landscapin Tree Removal 1,500.00 09848966 Barnes, Dale Reservation #3879 -Refund per 1,350.00 09848967 Boyd's Process Service Inc PROCESS SERVICE 35.00 2 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09848967 -Continued PROCESS SERVICE 35.00 CHECK TOTAL: 70.00 09848997 FPL Care to Share FPL Care to Share Program 500.00 09848998 Gale Group Books for Library 25.59 Books for Library 30.40 Books for Library 844.52 Books for Library 1,353.22 CHECK TOTAL: 2,253.73 09849001 Graybar Electric Company Inc Electrical Supplies 10.52 Electrical Supplies 76.89 Electrical Supplies 165.96 Electrical Supplies 72.97 Electrical Supplies 371.42 Building Maintenance 192.04 Building Maintenance 974.08 CHECK TOTAL: 1,863.88 09849002 Insight Public Sector Inc Storage Area Network Interest 85.16 Storage Area Network Lease Agr 9,119.81 CHECK TOTAL: 9,204.97 09849021 Ricoh USA Inc Color Copier Rental/Lease 573.13 09849025 SREIT Lexington Club LLC DOH Rent-Myrtle Etta Cox, 6855 730.00 09849030 Tradition Commercial Associati QRTLY Assessments for Ardie R. 4,357.08 09849032 Ultimate Cheer & Dance, Inc Reserve #4076 Overpay & Deposi 321.00 Reserve #4076 Overpay & Deposi 100.00 CHECK TOTAL: 421.00 C0026644 Adron Fence Co Inc Fence Repair at Elks Park 1,538.00 C0026646 Alsco Inc SHOP TOWEL/FLOOR MAT CLEANING 35.90 C0026649 Baker & Taylor Inc Annual cost for rental books C 11,263.10 Annual cost for rental books C 11,263.10 CHECK TOTAL: 22,526.20 C0026650 Bluetriton Brands Inc Cooler Rental 1.99 Contract C16-12-691 65.88 Water Services, Bottled 17.97 Ownership & Encumbrance 1.99 3 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026650 -Continued Water Delivery Service C16-12- 47.92 Water Deliver Services C16-12- 33.93 BOTTLED WATER & SUPPLIES 17.97 WATER DISPENSER RENTAL/LEASE-R 1.99 WATER DISPENSER RENTAL/LEASE-R 1.99 Bottle Water -Supplies 35.94 Water 47.92 Cooler Rent-Contract C16-12-69 3.98 CHECK TOTAL: 279.47 C0026652 Brodart Company Books for Library 31.92 C0026654 Carlon Inc CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 TANK & BACKUP TANK RENTAL/ 91.00 CHECK TOTAL: 182.00 C0026657 Comcast Internet services for security 316.88 C0026658 Comcast Acct #8535 11 485 1178232 241.85 C0026659 Comcast Acct #8535 11 512 0456986 281.17 C0026661 Comcast Internet services for security 291.85 C0026662 Comcast Internet services for security 59.97 C0026663 Comcast Comcast Business-Cable 343.75 C0026664 Comcast Xfinity Cable TV 192.45 C0026665 Constangy Brooks & Smith LLP C09-09-339 PROF. LEGAL SERVICE 280.80 C0026672 Ingram Library Services Inc Books for Library 6.29 Books for Library 501.66 CHECK TOTAL: 507.95 C0026674 J W Automotive Inc Light Fleet Parts & Repairs 40.00 Light Fleet Parts & Repairs 413.26 Light Fleet Parts & Repairs 114.95 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 49.19 Light Fleet Parts & Repairs 589.38 Light Fleet Parts & Repairs 51.98 Light Fleet Parts & Repairs 190.41 Light Fleet Parts & Repairs 951.09 Light Fleet Parts & Repairs 217.27 4 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026674 -Continued Light Fleet Parts & Repairs 37.99 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 37.99 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 27.99 CHECK TOTAL: 2,807.87 C0026675 Kauff's of Ft Pierce Inc Other Contractual Services 155.00 Other Contractual Services 155.00 CHECK TOTAL: 310.00 C0026676 Konica Minolta Business System Copier Rental/Lease 106.50 Copies 10.26 CHECK TOTAL: 116.76 C0026678 Meeks Plumbing Inc Service to Equipment at Region 640.00 Liftstation Cleaning,replaceme 3,260.00 CHECK TOTAL: 3,900.00 C0026679 Melrose Supply & Sales Corp Irrigation Systems, Supplies, 68.99 C0026680 Morivalous Cleaning Inc Custodial Services 4,630.00 Custodial Services 2,235.00 Custodial Services 2,235.00 Custodial Services 4,630.00 CHECK TOTAL: 13,730.00 C0026687 Sprint Acct #513766411 St Lucie Count 4,738.42 C0026691 Sunbelt Rentals Inc Equipment Rental 180.00 C0026693 TAW Power Systems Inc Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 719.40 CHECK TOTAL: 799.40 C0026694 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 562.40 Light Fleet Misc. Tires & Repa 40.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 239.82 Light Fleet Misc. Tires & Repa 425.44 Light Fleet Misc. Tires & Repa 373.05 CHECK TOTAL: 1,684.71 C0026695 Toshiba Business Solutions (US Copy Machine Rentals 164.68 copies 54.07 5 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026695 -Continued Toshiba E-2515AC Digital Copie 258.72 Color and B&W copy charges 248.88 CHECK TOTAL: 726.35 C0026697 UniFirst Corporation Building Maintenance 28.50 H0004324 Agency for Health Care Adminis Afterschool Program-Coleman, 13.43 H0004325 Florida Department of Revenue December 2021 Medicaid Program 397,860.00 H0004327 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 385.65 V0017921 AT&T Acct #030 522 4150 001 213.33 V0017923 AT&T Mobility Acct #28728815172 126.14 V0017926 AT&T Mobility Acct #287288213469 115.20 V0017930 AT&T Mobility Acct #287298592502 57.60 V0017931 AT&T Mobility Acct #287290283484 67.21 V0017932 AT&T Mobility Acct #287290238085 59.30 V0017933 AT&T Mobility Acct #287288213584 117.94 V0017934 AT&T Mobility Acct #287288213750 115.20 V0017936 AT&T Mobility Acct #287288214358 76.44 V0017937 AT&T Mobility Acct #287288213786 57.60 V0017945 East Coast Recycling Inc Bulk Mulch as needed for count 378.00 V0017949 Flash Equipment Inc PT Parks Truck Upgrade -Light 245.55 V0017950 Federal Express Corporation Acct #6448-5479-5 10.49 V0017951 Federal Express Corporation Acct #6448-5479-5 17.63 V0017958 Globalstar Inc Acct #AC00454316 1,842.14 V0017962 KnowBe4 Inc KnowBe4 Security Training Subs 3,154.56 V0017963 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS 272.10 VARIOUS SUBSCRIPTIONS 1,042.36 CHECK TOTAL: 1,314.46 6 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0017964 National Association of Counti County Membership Dues FY 22 4,331.00 V0017966 Reed Elsevier Inc C16-08-381 ONLINE RESEARCH 525.00 V0017971 Visual Edge Inc Contract C19-06-786 HP DesignJ 364.00 V0017984 Politico LLC Subscription Politico Pro Plus 4,780.00 V0017986 Florida Dept Environmental Pro N. Causeway Boat Ramp & Boardw 300.00 V0017987 Florida Dept Environmental Pro Harbor Branch Preserve Lease 300.00 V0017988 Florida Dept Environmental Pro Coon Island Lease 300.00 FUND TOTAL: 627,028.88 7 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL V0017959 JusTranzit School Bus Inc Transportation 2,118.31 FUND TOTAL: 2,118.31 8 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0044664 Harrison, Rachel L Other Contractual Services 810.00 !0044672 Ritter, Robin K Other Contractual Services 672.30 !0044673 Rojas, Carlos N Other Contractual Services 315.00 !0044724 Ricoh USA Inc Operating Supplies 128.42 C0026687 Sprint Acct #560336244 67.06 FUND TOTAL: 1,992.78 9 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0044644 Gryner, Christopher R Rent Asst for Alissa Houck 2,000.00 !0044645 Gutierrez, Gus Rent Asst for Leslie Brown 1,410.00 !0044653 Fort Pierce Utility Authority Utility Asst for Maria Thompso 136.48 Utility Asst for Mariah Rosa # 288.11 Utility Asst for Jentinia Dale 952.44 Utility Asst for Mia Erskine # 310.85 Utility Asst for Monica Brown 86.80 CHECK TOTAL: 1,774.68 !0044654 Hi Life Property Management LL Rent Asst for Ingris Hernandez 5,350.00 !0044655 JLAS LLC Rent Asst for Andrea Bettcher 3,450.00 !0044656 Nex-Gen Partners LLC Rent Asst for Maria Thompson 2,800.00 !0044659 Trinacria Inc Rent Asst for Joel Hudson 2,850.00 !0044660 Unlimited US Services Corp Rent Asst for Cupriana Robinso 2,750.00 !0044704 Famoso Inc ERAP Contract Labor 422.56 ERAP Contract Labor 478.16 ERAP Contract Labor 322.75 CHECK TOTAL: 1,223.47 09848946 City of Port St Lucie Utility Asst for Margaret Mogl 170.71 09848950 Elation Capital Funding Corpor Rent Asst for Johnnie Saffold 1,890.00 09848955 Florida Power & Light Company Utility Asst for Leslie Brown 207.56 09848964 Treasure Cay Properties LLC Rent Asst for Mia Erskine 4,768.00 FUND TOTAL: 30,644.42 10 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0044643 Brady, James H Rent Asst for Elena Masjuan 10,500.00 !0044646 Mackey, Valarie Rent Asst for shakerria Wiley 3,000.00 !0044647 Mergl, Julie Rent Asst for Jessica Bermudez 6,400.00 !0044648 Roemer, Gary C Rent Asst for Stephanie Pellot 8,400.00 !0044649 Santos, Maria F Rent Asst for Ulysses Young 9,550.00 !0044650 Williams, Devon Rent Asst for Latasha McNeal 4,350.00 !0044651 AC Villas at Windmill LLC Rent Asst for Marentine St Lou 4,500.00 !0044652 Adams Property Management LLC Rent Asst for Margaret Mogler 4,872.50 !0044656 Nex-Gen Partners LLC Rent Asst for Jose Nieves 2,800.00 !0044657 Schwalm Holdings LLC Rent Asst for Laura Santoro 7,000.00 !0044658 The Cove at St Andrews Partner Rent Asst for Julissa Hernande 4,041.91 !0044704 Famoso Inc ERAP Contract Labor 578.24 ERAP Contract Labor 633.84 ERAP Contract Labor 427.85 CHECK TOTAL: 1,639.93 09848944 City of Port St Lucie Utility Asst for Elena Masjuan 179.88 09848945 City of Port St Lucie Utility Asst for Laura Santoro 252.60 09848947 City of Port St Lucie Utility Asst for Marentine St 76.71 09848948 City of Port St Lucie Utility Asst for Joseline Josu 161.97 09848949 Continental 409 Fund LLC Rent Asst for Codie Bellone 9,358.48 09848951 Florida City Gas Co Utility Asst for Elena Masjuan 30.83 09848952 Florida Power & Light Company Utility Asst for Shakerria Wil 184.49 09848953 Florida Power & Light Company Utility Asst for Ulysses Young 541.44 09848954 Florida Power & Light Company Utility Asst for Julissa Herna 168.01 09848956 Florida Power & Light Company Utility Asst for Joseline Josu 820.88 11 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09848957 Florida Power & Light Company Utility Asst for Jesus Vega #1 500.92 09848958 Florida Power & Light Company Utility Asst for Jessica Bermu 85.53 09848959 Florida Power & Light Company Utility Asst for Ingris Hernan 189.36 09848960 Florida Power & Light Company Utility Asst for Marentine St 536.81 09848961 Florida Power & Light Company Utility Asst for Elena Masjuan 378.55 09848962 Grande Palms at Tradition III Rent Asst for Jesus Vega 4,050.00 09848963 Grande Palms at Tradition Ltd Rent Asst for Gregory Mastrang 6,085.00 FUND TOTAL: 90,655.80 12 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0044704 Famoso Inc Contract Labor 667.20 FUND TOTAL: 667.20 13 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001633-US HUD Continuum of Care-Veterans CHECK VENDOR PURPOSE TOTAL 09849025 SREIT Lexington Club LLC SPCG/Rent-McGriff, Tyetta 688 704.00 SPCG/Rent-Rhodes, Alissa 6885 732.00 CHECK TOTAL: 1,436.00 FUND TOTAL: 1,436.00 14 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001635-US HUD Continuum of Care-Family CHECK VENDOR PURPOSE TOTAL 09849025 SREIT Lexington Club LLC SPCG/Rent-Boncek, Pauline 688 632.00 FUND TOTAL: 632.00 15 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0044700 Dwyer Environmental Services L Ground maintenance at the Rese 1,600.00 !0044701 Economic Development Partners TCERDA Professional Consultant 4,000.00 !0044704 Famoso Inc Contract worker at the Sunshin 468.60 !0044705 Fort Pierce Utility Authority Acct #10007032-247619 TCERDA 883.99 C0026697 UniFirst Corporation Rug cleaning services 28.50 Rug Delivery Service 28.50 Rug Delivery Service 28.93 Rug Delivery Service 29.36 CHECK TOTAL: 115.29 FUND TOTAL: 7,067.88 16 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0044670 Radebaugh III, Cushman S Glass repair for Equipment 382.10 !0044695 Cropland Services Inc Longline Mowing 43,874.61 !0044704 Famoso Inc Temp labor 1,175.76 !0044709 Kelly Tractor Co Equipment repairs / parts 854.63 Equipment repairs / parts 317.82 Equipment repairs / parts 628.06 Equipment repairs / parts 154.18 Equipment repairs / parts 960.34 CHECK TOTAL: 2,915.03 !0044712 Mainguy Environmental Care Inc Median Mowing -North Zone 6,125.00 !0044721 Ranger Construction Industries Asphalt 167.17 !0044722 Rechtien International Trucks Equipment repairs / parts 61.00 !0044733 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,762.33 09848996 Florida Power & Light Company Acct #52610-25497 42.39 09849014 Mohney, David 48" Survey Stakes 760.00 09849015 Morrison-Cobalt JV Engineering 3,300.00 09849026 Stewart Materials LLC Road Materials 789.50 C0026655 Cintas Corporation No 2 Rental Uniforms 45.43 C0026667 Gerelco Traffic Controls Inc Signal Maintenance 31,372.50 Signal Maintenance 21,119.89 CHECK TOTAL: 52,492.39 C0026671 Indian River Oxygen Inc Rental of Tanks 31.25 C0026675 Kauff's of Ft Pierce Inc Towing 220.00 C0026689 STS Maintain Services Inc Median Mowing -South Zone 3,400.00 C0026694 Tiresoles of Broward Inc Tires 80.00 C0026697 UniFirst Corporation Rental of rags 33.50 V0017928 AT&T Mobility Acct #287289832765 172.80 17 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0017939 Bottomley Aviation Inc Engineering 215.00 V0017947 EFE Inc Equipment parts and repairs 327.93 Equipment parts and repairs 73.26 CHECK TOTAL: 401.19 FUND TOTAL: 122,446.45 18 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0044669 Olson, Leslie Tuition Reimbursement Summer 2 991.96 !0044675 Sanchez, Jennifer C Sea Turtle Education Programs 315.00 !0044704 Famoso Inc C18-04-309 1,000.80 !0044735 Tyler Technologies Inc C18-11-774 750.00 09849017 North St Lucie River Water Con Permit application fees Becker 731.30 V0017925 AT&T Mobility Acct #287291668859 77.81 V0017954 Federal Express Corporation Acct #6448-5479-5 29.29 V0017966 Reed Elsevier Inc CODE ENFORCEMENT TWO USERS @ $ 262.50 FUND TOTAL: 4,158.66 19 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0044681 Aquatic Vegetation Control Inc Aquatic Vegetation spraying an 9,686.17 !0044703 Environmental Land Development Swale Maintenance 8,700.00 Swale Maintenance 1,100.00 Swale Maintenance 1,200.00 Swale Maintenance 122,530.00 Swale Maintenance 50,147.50 CHECK TOTAL: 183,677.50 !0044706 Hobe Sound Environmental Consu FY21/22 testing and monitoring 2,733.00 C0026648 Ardaman & Associates Inc Compaction Testing 744.00 C0026681 MWI Corporation Emergency pump rental 4,158.00 V0017924 AT&T Mobility Acct #287272770043 35.69 FUND TOTAL: 201,034.36 20 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0044679 Advanced Computer Technologies 3rd party billing for Microgen 1,064.42 !0044705 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 35,103.78 Acct #14000012-224476 Faciliti 2,051.23 Acct #14000012-224476 Faciliti 3,850.31 Acct #14000014-253290 Faciliti 3,175.76 Acct #14000014-253290 Faciliti 44,326.60 CHECK TOTAL: 88,507.68 !0044711 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 95.08 Fire Sprinkler Service Calls - 85.08 Fire Sprinkler Service Calls - 480.00 Fire Sprinkler Service Calls - 480.00 Fire Sprinkler Service Calls - 480.00 Fire Sprinkler Service Calls - 360.00 CHECK TOTAL: 1,980.16 !0044715 New Horizons Of Treasure Coast Jail Diversion -C21-09-582 48,513.60 !0044720 Public Defender 19th Judicial County Obligation for Public D 4.01 County Obligation for Public D 816.36 County Obligation for Public D 211.10 County Obligation for Public D 134.18 CHECK TOTAL: 1,165.65 !0044725 Satellite Tracking of People L Global Positioning Satellite E 15,510.50 !0044739 W W Grainger Inc Operating Supplies 821.10 Operating Supplies 83.13 Operating Supplies 136.23 CHECK TOTAL: 1,040.46 09848995 Florida Dept of Juvenile Justi Interagency Agreement: DJJ to 15,464.67 C0026645 All Contractor Services Inc Building Maintenance 498.75 C0026647 Americas Office Source Inc Misc Office Supplies 167.31 C0026680 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0026693 TAW Power Systems Inc Generator Service Calls -Judi 980.00 Generator Service Calls -Judi 480.00 Generator Service Calls -Judi 4,582.44 CHECK TOTAL: 6,042.44 C0026695 Toshiba Business Solutions (US Copies 5.05 21 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0026695 -Continued Copier Rental/Lease 107.98 CHECK TOTAL: 113.03 V0017940 Broedell Plumbing Supply Inc Building Maintenance 4,734.18 Building Maintenance 335.39 Building Maintenance 557.02 CHECK TOTAL: 5,626.59 V0017960 Jobbers Equipment Warehouse In Equipment Maintenance 2,776.70 V0017968 St Lucie West Services Distric Acct #14-05128-00/250NW Countr 641.34 FUND TOTAL: 189,300.30 22 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0017979 Language Line Services Acct #9020903027 72.81 FUND TOTAL: 72.81 23 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0044683 Bank of America N.A. P-Card Statement Acct #4715290 219.00 P-Card Statement Acct #4715290 56.00 P-Card Statement Acct #4715290 77.98 CHECK TOTAL: 352.98 !0044690 CDW Government Inc Misc. Computer Supplies 29.74 !0044720 Public Defender 19th Judicial County Obligation for Public D 5,883.95 !0044726 SHI International Corp Azure Overage/ Storage Charges 988.33 Veeam Availability Suite 6,251.20 Veeam Availability Suite 2,894.25 CHECK TOTAL: 10,133.78 !0044728 State Attorney 19th County Acc County Obligations for State A 549.61- County Obligations for State A 23,979.66 CHECK TOTAL: 23,430.05 !0044731 Toshiba America Business Solut Copier Rental 5.04 Maintenance & Copies .0065/per 7.34 Copier Rental 114.55 Copies .0065/per copy 12.04 Copier Rental/Lease 224.09 Copier Rental 224.09 Maintenance & Copies .0065/per 16.49 Maintenance & Copies .0065 per 1.69 Copier Rental/Lease 224.09 CHECK TOTAL: 829.42 C0026647 Americas Office Source Inc Misc Office Supplies -Compute 75.72 Shipping & Installation 75.00 Chairs 1,454.24 CHECK TOTAL: 1,604.96 C0026692 Tactical Digital Corp Fax2mail hosted fax service 20 217.31 FUND TOTAL: 42,482.19 24 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0044705 Fort Pierce Utility Authority Acct #71946610-169216 603.12 FUND TOTAL: 603.12 25 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL V0017950 Federal Express Corporation Acct #6448-5479-5 18.86 FUND TOTAL: 18.86 26 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0044676 Viswanadha, Visweswara R Aerosimple annual license 12,000.00 !0044705 Fort Pierce Utility Authority Acct #14000000-205652 Airport 8,483.71 Acct #14000000-205652 Airport 935.02 CHECK TOTAL: 9,418.73 !0044707 Hulett Environmental Services Other Contractual Services 30.00 Other Contractual Services 30.00 Other Contractual Services 20.00 CHECK TOTAL: 80.00 !0044708 Kaplan Kirsch & Rockwell LLP Legal Fees 427.50 !0044711 Life Safety Systems Inc of the Other Contractual Services 200.00 !0044723 Reliant Fire Systems Inc Other Contractual Services 60.00 Operating Supplies 25.00 Operating Supplies 25.00 CHECK TOTAL: 110.00 !0044738 Volaire Aviation Inc Airline Professional Services 2,750.00 C0026650 Bluetriton Brands Inc Operating Supplies 35.94 Equipment Rental 3.98 Equipment Rental 1.99 CHECK TOTAL: 41.91 C0026655 Cintas Corporation No 2 Operating Supplies 48.89 Uniforms 21.78 CHECK TOTAL: 70.67 V0017943 Comcast Other Contractual 135.03 V0017946 EFE Inc Equipment Maintenance 613.66 FUND TOTAL: 25,847.50 27 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0044661 Burke, Jed K Grounds Maintenance 682.00 !0044705 Fort Pierce Utility Authority Acct #10005921-232794 Port 28.58 !0044714 Nelson Mullins Riley & Scarbor Legal Fees 4,433.50 09849034 Vocelle & Berg LLP Legal Fees RE Bell 262.50 Legal Fees RE Bell 2,450.00 CHECK TOTAL: 2,712.50 C0026650 Bluetriton Brands Inc Cooler Rental 1.99 Drinking water delivery 19.96 CHECK TOTAL: 21.95 V0017935 AT&T Mobility Acct #287287140261 129.89 FUND TOTAL: 8,008.42 28 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140142-FHA CARES Act Airport Grants Agreem CHECK VENDOR PURPOSE TOTAL !0044704 Famoso Inc Contract Labor 391.92 Contract Labor 391.92 CHECK TOTAL: 783.84 FUND TOTAL: 783.84 29 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140405-FDEP Taylor Creek Restoration Proje CHECK VENDOR PURPOSE TOTAL !0044699 Dredging & Marine Consultants Engineering 24,670.00 Engineering 4,105.00 Engineering 20,520.00 CHECK TOTAL: 49,295.00 FUND TOTAL: 49,295.00 30 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140410-FDOT Pavement Marking Project CHECK VENDOR PURPOSE TOTAL !0044682 Atkins North America Inc Consultant Design Services 1,450.00 FUND TOTAL: 1,450.00 31 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140801-SFWMD/FIND Taylor Creek Restore CHECK VENDOR PURPOSE TOTAL !0044699 Dredging & Marine Consultants Engineering 7,965.00 FUND TOTAL: 7,965.00 32 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0044705 Fort Pierce Utility Authority Acct #14000005-168298 Mosquito 1,767.75 !0044729 Swampland Tours Inc Wildlife Survey -Impoundments 2,291.67 C0026650 Bluetriton Brands Inc Bottled water services for MC 25.15 Bottled water services for MC 16.77 CHECK TOTAL: 41.92 C0026655 Cintas Corporation No 2 Uniform Rental 51.67 Uniform Rental 82.80 CHECK TOTAL: 134.47 V0017950 Federal Express Corporation Acct #6448-5479-5 23.97 V0017951 Federal Express Corporation Acct #6448-5479-5 7.82 V0017953 Federal Express Corporation Acct #6448-5479-5 15.64 FUND TOTAL: 4,283.24 33 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0044683 Bank of America N.A. P-Card Statement Acct #4715290 328.24 P-Card Statement Acct #4715290 111.36 P-Card Statement Acct #4715290 590.94 CHECK TOTAL: 1,030.54 !0044704 Famoso Inc Temp Services 386.08 C0026650 Bluetriton Brands Inc Water Cooler Rental 1.99 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Bottle Water & Supplies 501.28 Water Cooler Rental 92.73 Bottle Water & Supplies 5.99 Water Cooler Rental 1.99 Bottle Water & Supplies 25.35 Water Cooler Rental 3.98 CHECK TOTAL: 637.29 C0026673 Interstate Express Courier Services for 19th Judi 185.85 V0017920 AT&T Acct #561 N22-0062 062 852.20 FUND TOTAL: 3,091.96 34 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0044691 City of Fort Pierce Monthly Rent 3,750.00 C0026680 Morivalous Cleaning Inc Cleaning Services for Guardian 490.00 FUND TOTAL: 4,240.00 35 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL V0017919 American Shore & Beach Preserv Annual Membership ASBPA for ov 1,500.00 FUND TOTAL: 1,500.00 36 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL 09849028 TALX Corporation Ancillary Fees 14.99 FUND TOTAL: 14.99 37 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0044686 C&H Baseball Inc Clover Park 4,286.23 !0044696 Damian's Lawn Maintenance Inc Clover Park 1,795.00 C0026650 Bluetriton Brands Inc Clover Park 5.97 C0026653 C and C Environmental Group In Clover Park 2,820.00 C0026680 Morivalous Cleaning Inc Clover Park 387.00 C0026682 nexAir LLC Clover Park 28.38 C0026686 Professional Pump Corporation Clover Park 4,588.08 Clover Park 4,588.08 CHECK TOTAL: 9,176.16 C0026695 Toshiba Business Solutions (US Clover Park 167.29 Clover Park 37.42 CHECK TOTAL: 204.71 C0026698 Winfield Solutions LLC Clover Park 804.50 V0017989 Fly By Night Inc : The Bat Spe Clover Park 9,342.45 FUND TOTAL: 28,850.40 38 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0044730 The Transit Group Inc Pre Construction Sea Turtle Pe 2,572.67 FUND TOTAL: 2,572.67 39 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 310100-Oleander Avenue Sidewalk CHECK VENDOR PURPOSE TOTAL !0044698 DP Development LLC Engineering 69,413.05 Retainage 3,470.66- CHECK TOTAL: 65,942.39 FUND TOTAL: 65,942.39 40 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0044698 DP Development LLC Engineering 2,801.98 Retainage 140.10- CHECK TOTAL: 2,661.88 !0044737 Vecellio & Grogan Inc Engineering 155,497.08 Retainage 7,774.86- CHECK TOTAL: 147,722.22 FUND TOTAL: 150,384.10 41 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0044689 CDM Smith Inc wa#6 balance reamining 11,383.00 !0044692 City Of Port St Lucie Monthly Revenue Sharing Per Th 100,000.00 !0044693 Cliff Berry Inc TRUCK AND DRIVER USED FOR OIL 177.00 !0044704 Famoso Inc CONTRACT LABOR -CLERICAL WORK 383.40 CONTRACT LABOR -CLERICAL WORK 544.19 CHECK TOTAL: 927.59 !0044709 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 612.58 PARTS AND SERVICES FOR HEAVY E 220.45 Credit (1)pc 5255298 Lamp Gp-H 409.30- PARTS AND SERVICES FOR HEAVY E 363.48 CHECK TOTAL: 787.21 !0044711 Life Safety Systems Inc of the ALARM & FIRE ALARM SERVICES @ 285.00 ALARM & FIRE ALARM @ SS C21-06 275.00 CHECK TOTAL: 560.00 !0044727 Southern Janitor Supply Inc JANITORIAL SUPPLIES FOR SINGLE 399.00 !0044731 Toshiba America Business Solut COPIES 19.85 S/H COPIER RENTAL/LEASE $116.2 116.26 CHECK TOTAL: 136.11 09848970 Caterpillar Financial Services 930M LEASE C20-02-509 6,458.85 826K LEASE C20-02-508 $10,755. 10,755.62 D6 LEASE C20-02-510 $7,407.96 7,407.96 CHECK TOTAL: 24,622.43 09848994 Fla Dept of Agriculture & Cons Permit # WM4973 DEC 01,2021-NO 675.00 09848996 Florida Power & Light Company Acct #95163-99335 Solid Waste 63.39 Acct #57961-98165 Solid Waste 10.88 Acct #19022-36023 Solid Waste 14.50 CHECK TOTAL: 88.77 C0026655 Cintas Corporation No 2 rugs/amts 217.18 operations uniforms 484.34 rugs/amts 226.79 recycling uniforms 173.67 CHECK TOTAL: 1,101.98 C0026666 Florida Industrial Scale Co quarterly scale calibrations 600.00 C0026683 Nextran Truck Center PARTS AND LABOR AS NEEDED 27.35 42 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0026683 -Continued PARTS AND LABOR AS NEEDED 302.98 CHECK TOTAL: 330.33 C0026685 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 9,552.10 C0026694 Tiresoles of Broward Inc PARTS & REPAIRS AS NEEDED C18- 423.36 C0026696 Total Truck Parts Inc Parts and repairs for heavy eq 77.60 Parts and repairs for heavy eq 314.42 parts and repairs for heavy eq 140.40 parts and repairs for heavy eq 238.68 CHECK TOTAL: 771.10 V0017929 AT&T Mobility Acct #287272913996 10.99 V0017941 City of Port St Lucie Acct #0874055080388/6120 Glade 460.65 V0017942 City of Port St Lucie Acct #0874055400277 261.23 FUND TOTAL: 153,267.85 43 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0044685 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 68,271.78 !0044704 Famoso Inc Temporary Labor 293.84 !0044705 Fort Pierce Utility Authority Acct #14000003-206590 Parks-G 5,740.51 Acct #14000003-206590 Parks-G 347.00 CHECK TOTAL: 6,087.51 !0044723 Reliant Fire Systems Inc Fire alarm testing & monitorin 45.00 09848968 Callaway Golf Sales Company Golf Course General Ledger Nov 392.45 Golf Course General Ledger Nov 1,234.19 Golf Course General Ledger Nov 814.35 Golf Course General Ledger Nov 1,332.36 Golf Course General Ledger Nov 118.86 CHECK TOTAL: 3,892.21 09849022 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 696.50 09849035 Wilson Sporting Goods Company Golf Course General Ledger Nov 194.07 Golf Course General Ledger Nov 1,260.30 CHECK TOTAL: 1,454.37 C0026650 Bluetriton Brands Inc Drinking water 35.94 Cooler rental 1.99 CHECK TOTAL: 37.93 C0026651 Bridgestone Golf Inc Golf Course General Ledger Nov 217.68 C0026669 GGblue LLC Golf Course General Ledger Nov 1,412.40 C0026680 Morivalous Cleaning Inc Restroom cleaning at Fairwinds 650.00 C0026684 P&W Golf Supply LLC Driving Range Equipment and Su 282.75 V0017955 Global Golf Sales Inc Golf Course General Ledger Nov 347.36 V0017956 Global Golf Sales Inc Merchandise & Supplies 50.13 V0017957 Global Golf Sales Inc Merchandise & Supplies 296.14 V0017961 KP Apparel Group Inc Golf Course General Ledger Nov 1,095.00 V0017974 Acushnet Company Golf Course General Ledger Nov 226.81 V0017975 Acushnet Company Golf Course General Ledger Nov 98.41 44 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0017977 Global Golf Sales Inc Merchandise & Supplies 397.02 V0017978 Glove It LLC Golf Course General Ledger Nov 1,074.24 V0017980 Tharanco Lifestyles LLC Golf Course General Ledger Nov 343.44 V0017981 Tharanco Lifestyles LLC Golf Course General Ledger Nov 1,000.50 V0017982 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 206.08 V0017983 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 2,133.22 FUND TOTAL: 90,610.32 45 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0044680 Alacriti Payments LLC Portal Services 676.40 !0044702 ENCO Utility Services Florida Mailing Services (Including Co 39.00 !0044710 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,549.02 !0044727 Southern Janitor Supply Inc Chemicals 159.30 Chemicals 159.30 CHECK TOTAL: 318.60 09848965 Adams Homes of Northwest FL Utility Deposit Refund 54.83 09848969 Carol Niederluecke Utility Deposit Refund 600.56 09848971 Catherine Miller Utility Deposit Refund 11.62 09848972 Chris Rita Utility Deposit Refund 63.78 09848973 Coldwell Banker Paradise Utility Deposit Refund 133.68 09848974 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848975 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848976 Coldwell Banker Paradise Utility Deposit Refund 163.71 09848977 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848978 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848979 Coldwell Banker Paradise Utility Deposit Refund 44.40 09848980 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848981 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848982 Coldwell Banker Paradise Utility Deposit Refund 133.68 09848983 Coldwell Banker Paradise Utility Deposit Refund 24.40 09848984 Coldwell Banker Paradise Utility Deposit Refund 183.50 09848985 D.R.Horton Utility Deposit Refund 52.46 09848986 D.R.Horton Utility Deposit Refund 181.33 09848987 D.R.Horton Utility Deposit Refund 145.27 46 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09848988 D.R.Horton Utility Deposit Refund 119.61 09848989 D.R.Horton Utility Deposit Refund 52.46 09848990 Deborah Kroll Utility Deposit Refund 33.27 09848991 Eduardo E. Galicia Utility Deposit Refund 51.30 09848992 Edward Homan Utility Deposit Refund 12.62 09848993 Emily Utts Utility Deposit Refund 94.36 09848999 Gary L. Morris Utility Deposit Refund 50.13 09849000 Geena Malachi Utility Deposit Refund 66.04 09849004 Joreine Properties LLC Utility Deposit Refund 131.88 09849005 K. Hovnanian Aspire At Waterst Utility Deposit Refund 121.47 09849006 K. Hovnanian Aspire At Waterst Utility Deposit Refund 121.99 09849007 K. Hovnanian Aspire At Waterst Utility Deposit Refund 44.26 09849008 K. Hovnanian Aspire At Waterst Utility Deposit Refund 17.28 09849009 K. Hovnanian Aspire At Waterst Utility Deposit Refund 72.80 09849010 K. Hovnanian Aspire At Waterst Utility Deposit Refund 55.95 09849011 Kurt Gillick Utility Deposit Refund 40.40 09849013 Mary R. Cuoco Utility Deposit Refund 11.62 09849016 Nia Hogan Utility Deposit Refund 216.25 09849018 Paul Cessna Utility Deposit Refund 26.56 09849019 Peter Kieman Utility Deposit Refund 37.74 09849020 Port St Luci Properties INC Utility Deposit Refund 25.11 09849023 Saundra Larmond Utility Deposit Refund 76.66 09849027 Synagro-WWT Inc Sludge Removal 31,565.54 09849029 Tiffany Miranda Utility Deposit Refund 137.54 47 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09849033 Valeriia Manis Utility Deposit Refund 44.21 C0026660 Comcast Acct #8535 11 514 0502397 303.35 C0026670 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0026693 TAW Power Systems Inc Equipment Maintenance 300.00 V0017922 AT&T Mobility Acct #287304751585 916.60 V0017985 Daupler Inc Mass Notification 9,850.00 Daupler Software -IRMS Licens 14,250.00 CHECK TOTAL: 24,100.00 FUND TOTAL: 64,354.24 48 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0044688 CDA Solutions Inc Keypad with card reader 341.00 C0026678 Meeks Plumbing Inc Underground Services 9,770.00 V0017948 Electric Motors of Palm Beach Pumps & Motors 957.07 FUND TOTAL: 11,068.07 49 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL C0026678 Meeks Plumbing Inc New Underground Service 3,560.00 New Underground Service 7,560.00 CHECK TOTAL: 11,120.00 FUND TOTAL: 11,120.00 50 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0044662 Cicio, Michael Cicio/Alamonte Springs/CLOAF M 59.00 !0044665 Harvey, Douglas Harvey/Daytona Beach/Emerging 23.00 !0044677 Active Mobility & Design Inc Quote 2122285 1,465.00 !0044723 Reliant Fire Systems Inc Alarm Sustem 45.00 !0044735 Tyler Technologies Inc C18-11-774 2,975.00 C18-11-774 3,072.50 CHECK TOTAL: 6,047.50 09849012 Lucian Pisciotta II Permit not required FY21 94.00 V0017972 Visual Edge Inc PLOTTER HP 73500 364.00 V0017973 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 8,461.50 51 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0044687 CareHere LLC CareHere Monthly Program Fees 53,889.00 !0044705 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 649.49 Acct #93000064-233955 Clinic 409.00 CHECK TOTAL: 1,058.49 !0044740 HealthEquity Inc DEC 2021 FSA Admin Fee 991.05 RA Prefunding for 2022 HCRA 50,000.00 CHECK TOTAL: 50,991.05 C0026677 McKesson Medical-Surgical Inc Medical Supplies for CareHere 54.81 V0017969 Shred-it USA LLC Certified Mobil Destruction of 147.66 FUND TOTAL: 106,141.01 52 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0017965 Protect My Ministry LLC Pre-Employment Background Scre 1,038.18 V0017969 Shred-it USA LLC Certified Mobile Destruction o 79.30 FUND TOTAL: 1,117.48 53 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0017927 AT&T Mobility Acct #287290550734 76.56 V0017938 Advance Local Holdings Corp Advertising costs for Treasure 1,333.33 V0017952 Federal Express Corporation Acct #6448-5479-5 69.54 FUND TOTAL: 1,479.43 54 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL C0026656 Comcast Acct #8535 11 485 1197984 189.64 C0026690 Stuart Business Systems Inc Copystar/Contract 12/21 (Acct 67.00 V0017967 Reed Elsevier Inc Acct #422MBJ3LV/October 2021 1,774.33 FUND TOTAL: 2,030.97 55 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0044663 Gibbons, Sanna Gibbons/ Local Travel 86.58 !0044666 Infinity Transportation Servic Body Transport 9,376.00 !0044671 Recco, Vincenzo A Recco/Local Travel 54.99 09849031 Treasure Coast Chiefs of Polic TCCP Sheriffs Membership 125.00 C0026668 Gerelcom Inc Data/Phone Installation 1,229.00 C0026688 Steward Rockledge Hospital Inc Steward Ref. Lab Services 10,946.95 V0017944 DS Services of America Inc Water Service 80.85 V0017970 Trilogy MedWaste Southeast LLC MedWaste Service 1,086.69 V0017976 AT&T Acct #772 464-1738 455 0451 152.07 FUND TOTAL: 23,138.13 56 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0044717 Payden & Rygel Investment Advisory Services 6,065.00 !0044718 PFM Asset Management LLC Investment Advisory Services O 4,397.00 !0044736 United Way of St Lucie County United Way 1,998.12 !0044740 HealthEquity Inc Flexible Spending and Dep Care 1,224.32 Flexible Spending and Dep Care 14,069.89 CHECK TOTAL: 15,294.21 09849003 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09849024 Social Security Administration L. Orianville #591509358199512 10.00 H0004326 Florida Department of State State of Florida Child Support 31.50 State of Florida Child Support 4,917.91 CHECK TOTAL: 4,949.41 H0004327 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 32,794.91 Deferred Comp EE, ER & 457 Pla 4,481.73 CHECK TOTAL: 37,276.64 FUND TOTAL: 70,070.88 57 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-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 3,340.58 512000 Salaries 110000 2,678.40 11105 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,257.60 1210 512000 Salaries 120000 25,816.03 514000 Overtime 120000 204.67 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 14,198.96 1301 512000 Salaries 130000 30,127.57 1320 512000 Salaries 130000 9,919.68 1330 512000 Salaries 130000 18,800.53 1350 512000 Salaries 130000 4,473.60 1410 512000 Salaries 140000 41,313.11 1420 512000 Salaries 140000 3,300.80 1510 512000 Salaries 150000 2,656.16 1920 512000 Salaries 190000 2,579.20 1925 512000 Salaries 190000 20,788.60 514000 Overtime 190000 273.01 1926 512000 Salaries 190000 13,691.20 513000 Salaries-Part Time W/Benefits 190000 8,963.87 1930 512000 Salaries 190000 51,038.89 514000 Overtime 190000 19.72 19301 512000 Salaries 190000 15,945.60 1955 512000 Salaries 190000 99,045.49 514000 Overtime 190000 1,556.48 2360 512000 Salaries 230000 8,448.00 2510 512000 Salaries 250000 7,692.98 2920 512000 Salaries 290000 10,039.20 513000 Salaries-Part Time W/Benefits 290000 2,487.52 514000 Overtime 290000 931.08 514500 Overtime-Holiday Pay 290000 1,924.92 3715 512000 Salaries 370000 17,868.80 513000 Salaries-Part Time W/Benefits 370000 1,074.64 3720 512000 Salaries 370000 2,159.20 3920 512000 Salaries 370000 13,437.44 3921 512000 Salaries 370000 14,804.00 5310 512000 Salaries 530000 16,148.91 513000 Salaries-Part Time W/Benefits 530000 2,153.37 6420 512000 Salaries 640000 10,838.40 7110 512000 Salaries 710000 104,462.39 58 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7110 513000 Salaries-Part Time W/Benefits 710000 1,445.04 7210 512000 Salaries 7102 2,900.40 512000 Salaries 720000 45,796.02 513000 Salaries-Part Time W/Benefits 7102 1,560.65 513000 Salaries-Part Time W/Benefits 720000 4,317.42 514000 Overtime 720000 11.58 514500 Overtime-Holiday Pay 720000 337.13 72101 512000 Salaries 720000 8,375.20 514000 Overtime 720000 9.23 7215 512000 Salaries 7106 1,884.00 512000 Salaries 720000 40,352.55 512000 Salaries 7220 4,491.20 512000 Salaries 7420 6,975.14 512000 Salaries 7510 6,910.20 512000 Salaries 7511 13,611.32 512000 Salaries 7910 734.00 512000 Salaries 7914 2,427.60 513000 Salaries-Part Time W/Benefits 720000 1,712.96 513000 Salaries-Part Time W/Benefits 7914 2,782.50 514000 Overtime 7106 17.66 514000 Overtime 720000 496.22 514000 Overtime 7420 875.32 514000 Overtime 7510 24.24 514000 Overtime 7511 483.35 514500 Overtime-Holiday Pay 7914 578.40 7912 512000 Salaries 790000 9,937.60 FUND TOTAL: 773,727.45 59 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 321.70 FUND TOTAL: 321.70 60 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 214.46 FUND TOTAL: 214.46 61 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001493-FDEM EMPA GRANT FY2021-2022 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 62 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001585-CSBG 2017 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,087.34 FUND TOTAL: 4,087.34 63 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,865.64 FUND TOTAL: 9,865.64 64 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,471.53 FUND TOTAL: 3,471.53 65 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,976.40 FUND TOTAL: 1,976.40 66 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 899.20 512000 Salaries 6916 2,965.69 6420 512000 Salaries 6916 192.06 FUND TOTAL: 4,056.95 67 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 899.20 512000 Salaries 6916 3,558.62 FUND TOTAL: 4,457.82 68 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,549.60 5420 512000 Salaries 6916 124.30 FUND TOTAL: 2,673.90 69 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 70 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001636-US Dept. of HHS CSBG FY2021 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 1,787.66 FUND TOTAL: 1,787.66 71 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,579.20 FUND TOTAL: 2,579.20 72 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 73 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 001836-Urban Institute-Mobility Metrics BT ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,752.04 FUND TOTAL: 2,752.04 74 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 154.27 512000 Salaries 410000 91,535.86 514000 Overtime 410000 193.78 4115 512000 Salaries 410000 52,922.22 4117 512000 Salaries 410000 7,129.33 FUND TOTAL: 151,935.46 75 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,718.37 FUND TOTAL: 1,718.37 76 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 1,041.48 512000 Salaries 150000 1,041.48 512000 Salaries 150000 28,195.61 15101 512000 Salaries 150000 1,073.04 512000 Salaries 150000 1,073.04 512000 Salaries 150000 9,176.10 2415 512000 Salaries 240000 17,503.47 514000 Overtime 240000 388.13 514500 Overtime-Holiday Pay 240000 94.86 3922 512000 Salaries 370000 7,932.56 6240 512000 Salaries 240000 6,819.18 514000 Overtime 240000 449.70 FUND TOTAL: 74,788.65 77 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,963.20 3725 512000 Salaries 370000 23,985.99 514000 Overtime 370000 1,154.97 4117 512000 Salaries 410000 4,819.20 7912 512000 Salaries 790000 399.20 FUND TOTAL: 32,322.56 78 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 15,308.55 514000 Overtime 190000 47.16 2120 512000 Salaries 210000 91,485.20 513000 Salaries-Part Time W/Benefits 210000 2,761.33 514000 Overtime 210000 31,624.46 514500 Overtime-Holiday Pay 210000 16,803.04 2360 512000 Salaries 2053 7,981.60 512000 Salaries 230000 32,280.01 513000 Salaries-Part Time W/Benefits 2053 3,585.46 513000 Salaries-Part Time W/Benefits 2054 1,015.76 514500 Overtime-Holiday Pay 230000 808.52 712 512000 Salaries 712 4,647.20 719 512000 Salaries 719 5,681.20 513000 Salaries-Part Time W/Benefits 719 9,251.45 514000 Overtime 719 19.86 FUND TOTAL: 223,300.80 79 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 12,235.84 513000 Salaries-Part Time W/Benefits 210000 306.81 514000 Overtime 210000 3,298.08 514500 Overtime-Holiday Pay 210000 1,800.53 FUND TOTAL: 17,641.26 80 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,694.65 514000 Overtime 210000 216.62 514500 Overtime-Holiday Pay 210000 70.65 FUND TOTAL: 1,981.92 81 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-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 82 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,899.20 514500 Overtime-Holiday Pay 230000 71.22 FUND TOTAL: 1,970.42 83 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 8,049.15 FUND TOTAL: 8,049.15 84 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 536.16 FUND TOTAL: 536.16 85 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,034.12 514000 Overtime 420000 603.83 514500 Overtime-Holiday Pay 420000 582.00 FUND TOTAL: 22,219.95 86 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,160.00 FUND TOTAL: 6,160.00 87 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,715.20 6233 512000 Salaries 620000 12,306.72 6234 512000 Salaries 620000 15,036.11 513000 Salaries-Part Time W/Benefits 620000 3,710.38 514000 Overtime 620000 40.88 FUND TOTAL: 41,809.29 88 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 141.60 512000 Salaries 130000 4,969.60 FUND TOTAL: 5,111.20 89 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,290.40 FUND TOTAL: 4,290.40 90 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 91 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,892.80 FUND TOTAL: 3,892.80 92 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,271.16 FUND TOTAL: 1,271.16 93 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 22,619.22 514000 Overtime 75201 255.41 FUND TOTAL: 22,874.63 94 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 85,681.00 512000 Salaries 39011 31,082.24 513100 Salaries-Temporary Employees 340000 400.00 514000 Overtime 340000 7,152.06 514000 Overtime 39011 794.25 514500 Overtime-Holiday Pay 340000 5,382.89 514500 Overtime-Holiday Pay 39011 3,065.19 FUND TOTAL: 133,557.63 95 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 5,878.40 513000 Salaries-Part Time W/Benefits 720000 2,547.23 514000 Overtime 720000 6.15 514500 Overtime-Holiday Pay 720000 486.02 FUND TOTAL: 8,917.80 96 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 29,458.46 514000 Overtime 360000 3,104.42 514500 Overtime-Holiday Pay 360000 4,657.62 3604 512000 Salaries 360000 30,444.39 513100 Salaries-Temporary Employees 360000 1,000.40 514000 Overtime 360000 349.84 FUND TOTAL: 69,015.13 97 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 1,041.48 512000 Salaries 240000 1,041.48 512000 Salaries 240000 71,039.30 514000 Overtime 240000 2,934.85 514500 Overtime-Holiday Pay 240000 214.56 FUND TOTAL: 76,271.67 98 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,520.79 FUND TOTAL: 5,520.79 99 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,246.56 FUND TOTAL: 6,246.56 100 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,532.00 514000 Overtime 520000 17.65 FUND TOTAL: 8,549.65 101 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 46,375.11 513000 Salaries-Part Time W/Benefits 270000 818.24 514500 Overtime-Holiday Pay 270000 99.18 FUND TOTAL: 47,292.53 102 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 627,028.88 773,727.45 001009 Gen-One Time Funding 2,118.31 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 321.70 001482 FDOT 25th St Route SFY2019 0.00 214.46 001493 FDEM EMPA GRANT FY2021-2022 0.00 1,884.00 001585 CSBG 2017 0.00 4,087.34 001623 FHA Section 112/MPO/FHWA Planning 1,992.78 9,865.64 001624 FHA Surface Transportation Block Gr 0.00 3,471.53 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,976.40 001628 U.S Treasury Emer. Rent Assistance 30,644.42 4,056.95 001629 US Treasury ERA City of PSL 90,655.80 4,457.82 001630 US Treasury American Rescue Plan 667.20 2,673.90 001631 FEMA Direct Administrative Costs 0.00 1,884.00 001633 US HUD Continuum of Care-Veterans 1,436.00 0.00 001635 US HUD Continuum of Care-Family 632.00 0.00 001636 US Dept. of HHS CSBG FY2021 0.00 1,787.66 001834 TCERDA 7,067.88 2,579.20 001835 Artificial Reef Program 0.00 2,244.80 001836 Urban Institute-Mobility Metrics BT 0.00 2,752.04 101 Transportation Trust Fund 122,446.45 151,935.46 101001 Transportation Trust Interlocals 0.00 1,718.37 102 Unincorporated Services Fund 4,158.66 74,788.65 102001 Drainage Maintenance MSTU 201,034.36 32,322.56 107 Fine & Forfeiture Fund 189,300.30 223,300.80 107001 Fine & Forfeiture Fund-Wireless Sur 72.81 17,641.26 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,981.92 107006 F&F Fund-Court Related Technology 42,482.19 15,100.26 107009 F&F One-Time Funding 0.00 1,970.42 115 Sheraton Plaza Fund 603.12 0.00 130 SLC Public Transit MSTU 18.86 8,049.15 130241 FDOT FY20 Lakewood Park Corridor-Tr 0.00 536.16 140 Airport Fund 25,847.50 22,219.95 140001 Port Fund 8,008.42 6,160.00 140142 FHA CARES Act Airport Grants Agreem 783.84 0.00 140405 FDEP Taylor Creek Restoration Proje 49,295.00 0.00 140410 FDOT Pavement Marking Project 1,450.00 0.00 140801 SFWMD/FIND Taylor Creek Restore 7,965.00 0.00 150 Impact Fee Collections 0.00 5,111.20 160 Plan Maintenance RAD Fund 0.00 4,290.40 183 Ct Administrator-19th Judicial Cir 3,091.96 5,217.07 183006 Guardian Ad Litem Fund 4,240.00 0.00 189117 HUD SLC HOME Consortium FY2020 14.99 1,271.16 190 Sports Complex Fund 28,850.40 22,874.63 194 S Hutch Beach Erosion MSTU Fund 2,572.67 0.00 310100 Oleander Avenue Sidewalk 65,942.39 0.00 319 Infrastructure Surtax Capital 150,384.10 0.00 401 Sanitary Landfill Fund 153,267.85 133,557.63 418 Golf Course Fund 90,610.32 8,917.80 103 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 471 Water & Sewer District Operations 64,354.24 69,015.13 478 Water & Sewer District R&R 11,068.07 0.00 479 Water & Sewer Dist.-Cap Facilities 11,120.00 0.00 491 Building Code Fund 8,461.50 76,271.67 505 Health Insurance Fund 106,141.01 5,520.79 505001 Risk Management Fund 1,117.48 6,246.56 611 Tourist Development Trust-Adv Fund 1,479.43 8,549.65 625 Law Library 2,030.97 0.00 630 Medical Examiner Agency Fund 23,138.13 47,292.53 801 Bank Fund 70,070.88 0.00 GRAND TOTAL: 2,213,666.17 1,769,846.07 104 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,283.24 41,809.29 GRAND TOTAL: 4,283.24 41,809.29 105 12/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-04-DEC-2021 TO 10-DEC-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,500.00 3,892.80 GRAND TOTAL: 1,500.00 3,892.80 106