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12/22/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0044851 Bott, Gerald Nature Programs, as per contra 450.00
!0044853 Dark, Emily Guided Nature Programs C21-100 400.00
!0044854 Fusco, Kirk Develop and implement nature p 175.00
!0044856 Hamburger, Susan Guided Nature Programs 90.00
!0044857 Hutchinson, Frances A Hutchinson/ Local Travel 68.38
!0044858 Lilley, Sr, Robert B Support & implement St. Lucie 138.00
!0044859 Scholl, Michael P Scholl/WPB/ Backflow Preventer 110.00
!0044861 Surmont, Emily Develop and Implement Nature P 157.50
!0044862 Townsend, Cathy Townsend/Daytona Beach/ FPTA T 182.04
Townsend/Gainesville/FAC ACC I 292.40
CHECK TOTAL: 474.44
!0044872 City Of Port St Lucie County Contribution-Port St L 1,746,174.81
!0044874 Correctional Risk Services Inc Inmate Medical Expenses C17-10 5,360.58
!0044875 Day Dreams Uniforms Inc Uniforms 530.30
Uniforms 861.00
CHECK TOTAL: 1,391.30
!0044878 Environmental Land Development Purchase and delivery of Commo 3,589.73
!0044879 Famoso Inc Temporary/Non-Clerical Positio 455.68
Temporary/Non-Clerical Positio 569.60
Temporary/Non-Clerical Positio 226.26
CHECK TOTAL: 1,251.54
!0044881 Ft Pierce Redevelopment Agency County Contributions-Fort Pie 2,405,015.00
!0044882 GrayRobinson PA State Lobbying Services 16,250.00
C17-05-395 PROF. LEGAL SERVICE 420.00
CHECK TOTAL: 16,670.00
!0044885 Hulett Environmental Services PEST CONTROL SERVICE 1,972.00
!0044889 Life Safety Systems Inc of the Quarterly Fire Sprinkler Inspe 360.00
!0044891 Mexican American Gas Corp DOH/Rent-Jesse Jones, 15118 S 800.00
1
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0044892 Midwest Tape LLC AV for Library 183.32
AV for Library 20.98
AV for Library 79.98
AV for Library 119.97
AV for Library 207.10
AV for Library 380.57
AV for Library 261.67
AV for Library 227.40
CHECK TOTAL: 1,480.99
!0044896 Renaissance Business Park LLC Rent Bays 49-52 & 64-66 for Su 19,195.22
Rent Bays 62-63 for Supervisor 5,152.04
CHECK TOTAL: 24,347.26
!0044897 Ricoh USA Inc Copies 232.40
Copier Rental/Lease 59.00
Copies 284.54
Equipment Service Plan 14.52
CHECK TOTAL: 590.46
!0044898 Scott's Drilling Inc Well Repair -Petravice Prese 100.00
Well Repair -Petravice Prese 1,650.00
CHECK TOTAL: 1,750.00
!0044899 Southern Janitor Supply Inc Janitorial Supplies 263.60
Janitorial Supplies 613.05
Operating supplies 1,919.41
CHECK TOTAL: 2,796.06
!0044905 The Porch Factory LLC Building Maintenance -Regiona 345.00
!0044906 Toshiba America Business Solut Copies 0.78
!0044907 Treasure Coast Courier Service Courier Services 400.00
!0044909 Treasure Coast Lawns Inc Mowing and trimming as per C18 2,900.00
!0044910 Underwater Engineering Service Release Retainage 369.35
09849111 Architects Design Collaborativ Maintenance Improvements - 13,920.00
09849112 Boyd's Process Service Inc PROCESS SERVICE 75.00
09849115 Crown Castle Fiber LLC ID #B29061/ Service #S274465 2,600.00
09849116 Daniella Zackery Res #4132 Deposit Refund Msm P 50.00
2
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09849119 Gale Group Books for Library 60.78
09849122 International Business Innovat Annual Membership Dues Mark Sa 525.00
09849125 Professional Video Repair Wire Comcast Encoder t the AJA 200.00
09849127 Sam's Club Pay County Sam's Membership 80.00
Pay County Sam's Membership 40.00
Pay County Sam's Membership 40.00
Pay County Sam's Membership 45.00
Pay County Sam's Membership 40.00
Pay County Sam's Membership 40.00
Pay County Sam's Membership 40.00
Pay County Sam's Membership 40.00
Pay County Sam's Membership 40.00
Sam's Club -Lincoln Park Comm 264.58
CHECK TOTAL: 669.58
09849128 Smithsonian Institution 640-0000-444910-332050-6100-11 115,409.00
640-0000-444910-332050-6100-11 57,217.00
CHECK TOTAL: 172,626.00
C0026761 Brodart Company Books for Library 22.20
Books for Library 2,140.11
CHECK TOTAL: 2,162.31
C0026763 Comcast Internet services for security 258.23
C0026765 Comcast Ethernet Service Transmitting 960.41
C0026769 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 97.70
C0026771 Ingram Library Services Inc Books for Library 21.52
Books for Library 433.44
Books for Library 34.47
Books for Library 12.59
CHECK TOTAL: 502.02
C0026773 Mowrey Elevator Company of Flo Elevator 1st Quarter Maintenan 250.50
Elevator 1st Quarter Maintenan 250.50
Elevator Service Calls as Need 200.00
CHECK TOTAL: 701.00
C0026777 Scripps NP Operating LLC St Lucie County Attorneys Offi 223.65
C0026780 The ADT Security Corporation Zorc Monitoring as per C17-08- 33.95
3
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0026780 -Continued Becker Monitoring C16-12-697 33.95
Platts Monitoring C16-12-698 33.95
CHECK TOTAL: 101.85
C0026781 Toshiba Business Solutions (US Copier Rental/Lease 107.98
C0026783 UniFirst Corporation Cleaning Services -LPCC Floor 28.50
Cleaning Services -LPCC Floor 28.50
Cleaning Services -LPCC Floor 28.50
Building Maintenance 28.50
CHECK TOTAL: 114.00
H0004328 Florida Department of Revenue 11/21 Sales Tax 792.51
11/21 Sales Tax 141.80
11/21 Sales Tax 361.04
11/21 Sales Tax 22.76
11/21 Sales Tax 17.74
11/21 Sales Tax 1,045.04
11/21 Sales Tax 2,239.47
CHECK TOTAL: 4,620.36
H0004330 St Lucie County Tax Collector Resort Tax for Savannas & Fair 1,590.64
Resort Tax for Savannas & Fair 257.89
CHECK TOTAL: 1,848.53
V0018072 AT&T Acct #772 871-5302 300 1,910.78
V0018073 AT&T Acct #772 337-5626 950 942.92
V0018074 AT&T Acct #772 462-1600 600 7,201.94
V0018075 AT&T Acct #772 V30-2091 091 3,635.58
V0018076 AT&T Acct #772 V41-0430 247 154.59
V0018077 AT&T Acct #772 V41-1824 824 60.20
V0018078 AT&T Acct #772 V41-6175 175 464.44
V0018079 AT&T Acct #561 N04-0007 007 1,154.70
V0018084 Greenspoon Marder PA C21-10-672 Prof. Legal Service 570.00
V0018090 Verizon Wireless Services LLC Acct #642100400-00027 36.07
V0018091 Baker Donelson Bearman Cald C16-01-024 PROF. LEGAL SERVICE 869.00
4
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0018094 Visual Edge Inc Paper for HP Design Jet T3500 110.04
V0018095 Wipeout Services LLC Termite Subterranean Annual Re 165.00
V0018096 Wipeout Services LLC Termite Drywood Renewal Acct # 385.00
V0018098 Verizon Wireless Services LLC Acct #642100400-00035 36.07
FUND TOTAL: 4,439,748.91
5
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001620-NOAA NAAEE Watershed Ed. Grant
CHECK VENDOR PURPOSE TOTAL
!0044852 Cruz Rodriguez, Yashira A Educational programming C21-07 1,586.60
Educational programming C21-07 690.00
CHECK TOTAL: 2,276.60
FUND TOTAL: 2,276.60
6
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001621-HHS/FDEO CSBG FFY2020
CHECK VENDOR PURPOSE TOTAL
!0044890 Martin County Board of County Family And Social Services 2,750.39
!0044901 St Lucie County Tax Collector CARES CSBG/County ID Assistanc 54.25
FUND TOTAL: 2,804.64
7
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001623-FHA Section 112/MPO/FHWA Planning
CHECK VENDOR PURPOSE TOTAL
!0044897 Ricoh USA Inc Operating Supplies 53.94
FUND TOTAL: 53.94
8
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001628-U.S Treasury Emer. Rent Assistance
CHECK VENDOR PURPOSE TOTAL
!0044879 Famoso Inc ERAP Contract Labor 478.16
FUND TOTAL: 478.16
9
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001629-US Treasury ERA City of PSL
CHECK VENDOR PURPOSE TOTAL
!0044879 Famoso Inc ERAP Contract Labor 633.84
FUND TOTAL: 633.84
10
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0044879 Famoso Inc Contract Labor 1,112.00
C0026778 Scripps NP Operating LLC Vaccine Advertising Campaign 995.20
FUND TOTAL: 2,107.20
11
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001637-DHS/FDEM EMPG FY2021-2022
CHECK VENDOR PURPOSE TOTAL
!0044875 Day Dreams Uniforms Inc Uniforms 2,200.00
FUND TOTAL: 2,200.00
12
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0044908 Treasure Coast Food Bank Inc Refund Tenant Security Deposit 4,835.00
09849127 Sam's Club Pay County Sam's Membership 40.00
C0026781 Toshiba Business Solutions (US TCERDA copies 20.72
TCERDA rental/lease copier 221.49
CHECK TOTAL: 242.21
H0004328 Florida Department of Revenue 11/21 Sales Tax 704.02
FUND TOTAL: 5,821.23
13
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0044897 Ricoh USA Inc Engineering 29.58
C0026781 Toshiba Business Solutions (US Copier Rental -Road & Bridge 35.73
C0026783 UniFirst Corporation Rental of rags 33.50
FUND TOTAL: 98.81
14
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0044866 Bryant Miller & Olive PA legal Services 106.00
legal Services 106.00
CHECK TOTAL: 212.00
FUND TOTAL: 212.00
15
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
09849113 Cabo Rio LLC Refund-PRW in Process receipt 2,252.50
V0018088 Verizon Wireless Services LLC Acct #642100500-00025 36.07
FUND TOTAL: 2,288.57
16
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
09849126 RoadSafe Traffic Systems Inc. Engineering 1,441.50
FUND TOTAL: 1,441.50
17
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 104003-Hurricane Frances Donations
CHECK VENDOR PURPOSE TOTAL
!0044902 St Lucie County Tax Collector Acct #2421-503-0141-000/3 995.72
Acct #2421-503-0141-000/3 816.01
CHECK TOTAL: 1,811.73
FUND TOTAL: 1,811.73
18
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0044872 City Of Port St Lucie County Contribution-Port St L 930,259.40
!0044881 Ft Pierce Redevelopment Agency County Contributions-Fort Pie 1,704,664.00
!0044885 Hulett Environmental Services JUDICIAL BUILDINGS 348.00
JAIL 240.00
CHECK TOTAL: 588.00
!0044886 Indian River State College Victim Services/Sexual Assault 13,253.75
!0044899 Southern Janitor Supply Inc Janitorial Supplies/ Judicial 273.60
!0044903 State Attorney 19th County Acc County Obligations for State A 318.40
County Obligations for State A 141.56
County Obligations for State A 1,844.29
County Obligations for State A 46,016.71
CHECK TOTAL: 48,320.96
!0044913 W W Grainger Inc Operating Supplies 338.16
C0026773 Mowrey Elevator Company of Flo Elevator Service Calls as Need 285.00
Elevator Service Calls as Need 285.00
CHECK TOTAL: 570.00
V0018092 Broedell Plumbing Supply Inc Building Maintenance 777.80
Building Maintenance 323.97
Building Maintenance 53.72
CHECK TOTAL: 1,155.49
FUND TOTAL: 2,699,423.36
19
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0044855 Gray, Glen L Project Manager 2,900.00
Project Manager 2,600.00
CHECK TOTAL: 5,500.00
!0044900 St Lucie County Fire District Rip & Run Services 34,000.00
V0018075 AT&T Acct #772 V30-2091 091 29,000.00
V0018097 TGundlach Resource Agency LLC Consultant & Project Managemen 500.00
FUND TOTAL: 69,000.00
20
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE TOTAL
V0018085 Language Line Services Acct #9020903027 27.50
FUND TOTAL: 27.50
21
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
V0018075 AT&T Acct #772 V30-2091 091 2,700.00
FUND TOTAL: 2,700.00
22
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107005-F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0044888 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,315.91
FUND TOTAL: 10,315.91
23
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0044871 CDW Government Inc Cisco Catalyst 3850 10,360.00
!0044903 State Attorney 19th County Acc County Obligations for State A 6,869.88
C0026781 Toshiba Business Solutions (US Copier Rental 133.45
Maintenance & Copies .0065/per 14.36
Copy Rental 138.53
Copies 35.44
Copier Rental 138.53
Copies 6.86
Copier Rental 138.53
Copies 43.20
Copier Rental/Lease 138.53
Copies 39.32
Copier Rental 138.53
Maintenance & Copies B&W .006 11.92
Copier Rental/Lease 138.53
Maintenance & Copies 36.66
Maintenance & Copies 24.19
Copier Rental 138.53
Copies 16.13
Copier Rental 138.53
Maintenance & Copies .0065/pe 26.82
Copier Rental 138.53
Maintenance & Copies .0065/per 28.99
Copier Rental 138.53
Maintenance & copies BW.0065/c 30.14
Copier Rental 138.53
Maintenance & Copies .0065/pe 63.03
Copier Rental 138.53
Copies 51.75
Copies 28.74
Copier Rental 138.53
Copier Rental 138.53
Maintenance & Copies .0065/pe 9.53
Copier Rental 138.53
Maintenance & Supplies 3.25
CHECK TOTAL: 2,681.73
FUND TOTAL: 19,911.61
24
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 430.22
FUND TOTAL: 430.22
25
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 104.80
FUND TOTAL: 104.80
26
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 27.95
FUND TOTAL: 27.95
27
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 68.70
FUND TOTAL: 68.70
28
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 115 -Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 67.05
FUND TOTAL: 67.05
29
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 78.26
FUND TOTAL: 78.26
30
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 17.10
FUND TOTAL: 17.10
31
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 118 -Paradise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 46.31
FUND TOTAL: 46.31
32
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 107.46
FUND TOTAL: 107.46
33
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 31.35
FUND TOTAL: 31.35
34
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 121 -Blakely Subdivision Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 0.54
FUND TOTAL: 0.54
35
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 119.28
FUND TOTAL: 119.28
36
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 49.20
FUND TOTAL: 49.20
37
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 21.95
FUND TOTAL: 21.95
38
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 69.44
FUND TOTAL: 69.44
39
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 85.91
FUND TOTAL: 85.91
40
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 130119-FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0044893 MV Transportation Inc Transportation 10,955.33
Transportation 9,812.02
CHECK TOTAL: 20,767.35
C0026759 1st Fire & Security Inc Fire Alarm Repair 75.00
FUND TOTAL: 20,842.35
41
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 335.83
FUND TOTAL: 335.83
42
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 44.03
FUND TOTAL: 44.03
43
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
!0044860 St Lucie County Property Appra Assessments, Ad's Submission o 144.91
FUND TOTAL: 144.91
44
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
C0026762 Cintas Corporation No 2 Uniforms 21.78
Operating Supplies 48.89
Uniforms 21.78
CHECK TOTAL: 92.45
C0026780 The ADT Security Corporation Other Contractual Services 68.00
Other Contractual Services 440.00
CHECK TOTAL: 508.00
H0004328 Florida Department of Revenue 11/21 Sales Tax 2,313.90
FUND TOTAL: 2,914.35
45
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0044894 Nelson Mullins Riley & Scarbor Legal Fees 1,578.50
!0044895 Nelson Mullins Riley & Scarbor Legal Fees 13,067.48
V0018087 Dept of Army Jacksonville Dist Bill #60005067 Fort Pierce Har 7,971.70
Bill #60005067 Fort Pierce Har 18,600.02
CHECK TOTAL: 26,571.72
FUND TOTAL: 41,217.70
46
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 140142-FHA CARES Act Airport Grants Agreem
CHECK VENDOR PURPOSE TOTAL
!0044879 Famoso Inc Contract Labor 391.92
Contract Labor 391.92
CHECK TOTAL: 783.84
FUND TOTAL: 783.84
47
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 140402-FDOT Construction Phase RWY 14/32 M
CHECK VENDOR PURPOSE TOTAL
!0044887 Kimley Horn and Associates Inc Const. Engineering Inspection 43,145.00
FUND TOTAL: 43,145.00
48
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 142 -Port MSBU Development Fund
CHECK VENDOR PURPOSE TOTAL
V0018087 Dept of Army Jacksonville Dist Bill #60005067 Fort Pierce Har 20,150.03
Bill #60005067 Fort Pierce Har 8,636.00
CHECK TOTAL: 28,786.03
FUND TOTAL: 28,786.03
49
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0044850 Beams, James A Education Reimbursement -2 co 762.60
!0044873 Clarke Mosquito Control Produc Aqua Zenivex E20% 9,404.10
C0026775 Quikrete Holdings Inc Outfall pipes for Mosquito Imp 4,721.20
FUND TOTAL: 14,887.90
50
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0044875 Day Dreams Uniforms Inc Uniforms 253.10
09849127 Sam's Club Misc. Supplies 45.96
Misc. Supplies 44.96
CHECK TOTAL: 90.92
FUND TOTAL: 344.02
51
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 182 -Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE TOTAL
H0004328 Florida Department of Revenue 11/21 Sales Tax 23.50
FUND TOTAL: 23.50
52
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0044879 Famoso Inc Temp Services 386.08
09849117 Fla Dept of Management Service Acct #D86-19375 November 2021 135.56
Acct #D86-12263558 November 20 1,482.49
Acct #D86-12263555 November 20 1,607.07
CHECK TOTAL: 3,225.12
C0026764 Comcast Acct #8535 11 493 0054685 278.13
FUND TOTAL: 3,889.33
53
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 183004-Ct Admin.-Teen Court
CHECK VENDOR PURPOSE TOTAL
!0044880 Florida Dept of Juvenile Justi Operation & Admin of Teen Cour 20,000.00
FUND TOTAL: 20,000.00
54
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0044884 Hennis Construction Co Inc Clover Park 3,495.00
09849118 Florida City Gas Co Acct #1128142/ Meter #3203724 132.12
C0026768 Florida Golf Service Unlimited Clover Park 2,700.00
FUND TOTAL: 6,327.12
55
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 194 -S Hutch Beach Erosion MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0044868 Caldwell Pacetti Edwards Schoe STLC Beach Project Professiona 2,450.00
FUND TOTAL: 2,450.00
56
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 240 -Port Taxable NonAdValorem Bond2017A
CHECK VENDOR PURPOSE TOTAL
H0004328 Florida Department of Revenue 11/21 Sales Tax 5,943.33
FUND TOTAL: 5,943.33
57
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
!0044892 Midwest Tape LLC AV Processing 23.78
AV Processing 70.54
AV Processing 55.07
AV Processing 27.20
CHECK TOTAL: 176.59
FUND TOTAL: 176.59
58
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 310008-Impact Fees-Parks "B"
CHECK VENDOR PURPOSE TOTAL
!0044877 Engineering Design & Construct Provide Professional Civil Ser 675.00
FUND TOTAL: 675.00
59
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0044863 Accent Packaging Inc parts & repairs 1,599.70
09849114 Caterpillar Financial Services 962M LEASE C20-10-872 $6,071.9 6,071.95
09849120 Indian River County Board of C interlocal agree 34,992.24
09849127 Sam's Club Pay County Sam's Membership 80.00
C0026760 Apple Machine & Supply Co steel * cuts 310.98
C0026767 Ferrellgas LP propane as needed 132.79
C0026774 nexAir LLC TANK RENTAL 113.52
C0026776 Rubberedge LLC rubber edge for cat930k 1,892.31
V0018086 Stuart Plastics truck decals 4200-4399 350.00
V0018093 Midwest Motor Supply Co Inc hardware 643.17
FUND TOTAL: 46,186.66
60
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
H0004328 Florida Department of Revenue 11/21 Sales Tax 190.12
11/21 Sales Tax 11,826.85
CHECK TOTAL: 12,016.97
V0018080 Acushnet Company Golf Course General Ledger Nov 327.44
V0018082 Global Golf Sales Inc Golf Course General Ledger Nov 267.94
V0018083 Global Golf Sales Inc Merchandise & Supplies 19.76
FUND TOTAL: 12,632.11
61
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0044870 CDA Solutions Inc Service calls, troubleshoot an 207.08
Service call for SHIWWTP gate 170.00
CHECK TOTAL: 377.08
!0044876 ENCO Utility Services Florida Mailing Services (Including Co 1,260.03
!0044883 Hansen Technologies North Amer JASPERSOFT 11,000.00
BANNER CIS 25,184.99
CHECK TOTAL: 36,184.99
!0044885 Hulett Environmental Services PEST CONTROL 18.00
!0044897 Ricoh USA Inc Copier Lease 209.11
Copier Lease 44.00
CHECK TOTAL: 253.11
!0044899 Southern Janitor Supply Inc Janitorial & Field Supplies 53.92
Janitorial & Field Supplies 153.16
W/WWT Chemicals 53.10
W/WWT Chemicals 53.10
W/WWT Chemicals 446.60
CHECK TOTAL: 759.88
!0044912 VancoreJones Communications LL FPUA WWTP Relocation Consultin 3,000.00
FPUA WWTP Relocation Consultin 3,000.00
CHECK TOTAL: 6,000.00
C0026762 Cintas Corporation No 2 Uniform Rentals 103.33
Uniform Rentals 80.89
Uniform Rentals 147.18
CHECK TOTAL: 331.40
C0026770 Greenberg Traurig PA Legal Services 357.50
C0026779 TAW Power Systems Inc Equipment Maintenance 40.00
C0026782 Turner Industrial Supply Co Hoses & Parts 72.66
Hoses & Parts 124.26
CHECK TOTAL: 196.92
C0026784 Vero Chemical Dist Inc Chemicals 1,345.00
Chemicals 1,080.00
CHECK TOTAL: 2,425.00
V0018071 AT&T Acct #772 V10-2140 140 207.95
V0018089 Dell Marketing LP Dell 22" Monitor 159.00
62
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
V0018089 -Continued Docking Station -E-Port Repli 255.00
CHECK TOTAL: 414.00
FUND TOTAL: 48,825.86
63
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
C0026766 Ferguson Enterprises LLC Valve Replacements 2,983.68
FUND TOTAL: 2,983.68
64
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 65
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09849123 Master Craft Aluminum Products Refund overage Permit #2110-05 25.00
FUND TOTAL: 25.00
65
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 66
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0044864 Aetna Behavioral Health LLC DEC 21 EAP $2.74 2,874.26
!0044865 Blue Cross and Blue Shield of December 2021/68060 1,091.70
December 2021/68060 303.25
December 2021/68060 40,089.65
December 2021/68060 7,278.00
December 2021/68060 606.50
December 2021/68060 3,457.05
December 2021/68060 2,789.90
CHECK TOTAL: 55,616.05
!0044869 CareHere LLC Professional Services for Care 163,727.85
Other Contractual Services 50,298.77
Medical Supplies 2,701.59
CHECK TOTAL: 216,728.21
!0044885 Hulett Environmental Services Pest Control for CareHere Well 68.00
!0044914 Blue Cross and Blue Shield of BCBS Inc#1000060756 DD 12/16/2 733,435.20
BCBS Inv#1000060756 DD 12/16/2 279,321.62
CHECK TOTAL: 1,012,756.82
09849124 Medical Cost Containment Servi Monthly COBRA Admin. Fee 168.00
09849130 The Hartford DEC 21 AD&D Insurance 2,843.18
C0026772 McKesson Medical-Surgical Inc Medical Supplies for CareHere 33.46
Medical Supplies for CareHere 6.03
Medical Supplies for CareHere 10.08
Medical Supplies for CareHere 5.95
Medical Supplies for CareHere 269.88
Medical Supplies for CareHere 4.93
Medical Supplies for CareHere 4,236.91
Medical Supplies for CareHere 4,236.91
Medical Supplies for CareHere 30.37
Medical Supplies for CareHere 1,715.42
Medical Supplies for CareHere 7.18
Medical Supplies for CareHere 550.00
Medical Supplies for CareHere 86.33
Medical Supplies for CareHere 21.51
Medical Supplies for CareHere 21.51
Medical Supplies for CareHere 113.72
Medical Supplies for CareHere 24.03
Medical Supplies for CareHere 16.72
Medical Supplies for CareHere 72.49
Medical Supplies for CareHere 3.68
66
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 67
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
C0026772 -Continued Medical Supplies for CareHere 257.66
Medical Supplies for CareHere 166.55
Medical Supplies for CareHere 27.01
Medical Supplies for CareHere 101.13
Medical Supplies for CareHere 10.38
Medical Supplies for CareHere 10.81
Medical Supplies for CareHere 180.44
Medical Supplies for CareHere 8.18
Medical Supplies for CareHere 191.42
Medical Supplies for CareHere 133.24
Medical Supplies for CareHere 27.08
Medical Supplies for CareHere 1,101.11
Medical Supplies for CareHere 174.60
Medical Supplies for CareHere 156.69
Medical Supplies 13.56
Medical Supplies 59.53
Medical Supplies 3.61
Medical Supplies 18.90
Medical Supplies 230.19
Medical Supplies 322.77
Medical Supplies 16.26
Medical Supplies 1,059.98
Medical Supplies 31.52
Medical Supplies 1,059.98
Medical Supplies 8.67-
CHECK TOTAL: 16,821.04
H0004331 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 934.40
Symetra Monthly Stop Loss Prem 123,527.68
Symetra Monthly Stop Loss Prem 3,363.84
Symetra Monthly Stop Loss Prem 8,596.48
Symetra Monthly Stop Loss Prem 22,425.60
Symetra Monthly Stop Loss Prem 1,868.80
Symetra Monthly Stop Loss Prem 10,652.16
CHECK TOTAL: 171,368.96
FUND TOTAL: 1,479,244.52
67
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 68
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0044867 Buckets and Bows Inc Office Cleaning 340.00
V0018081 DS Services of America Inc Water Service 61.36
FUND TOTAL: 401.36
68
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 69
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0044904 Teamsters Local Union #769 DEC Union Dues 3,490.00
!0044911 United Way of St Lucie County United Way 1,988.12
!0044915 HealthEquity Inc Flexible Spending and Dep Care 1,223.76
Flexible Spending and Dep Care 13,950.39
CHECK TOTAL: 15,174.15
09849121 Internal Revenue Service Robert Yardan #072-72-0535 80.50
09849129 Social Security Administration L. Orianville #591509358199512 10.00
H0004329 Florida Department of State State of Florida Child Support 5,024.99
State of Florida Child Support 31.50
CHECK TOTAL: 5,056.49
FUND TOTAL: 25,799.26
69
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-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 3,327.58
512000 Salaries 110000 2,678.40
11105 511000 Executive Salaries 110000 3,327.58
512000 Salaries 110000 2,257.60
1210 512000 Salaries 120000 28,766.81
514000 Overtime 120000 90.81
515000 Special Pay 120000 900.00
1211 512000 Salaries 120000 6,132.80
1225 512000 Salaries 120000 14,198.97
514000 Overtime 120000 184.50
515000 Special Pay 120000 300.00
1301 512000 Salaries 130000 19,900.24
1320 512000 Salaries 130000 9,270.40
1330 512000 Salaries 130000 19,650.61
515000 Special Pay 130000 270.00
1350 512000 Salaries 130000 4,473.60
515000 Special Pay 130000 300.00
1410 512000 Salaries 140000 36,858.31
1420 512000 Salaries 140000 3,300.80
1510 512000 Salaries 150000 2,492.00
1920 512000 Salaries 190000 2,579.20
1925 512000 Salaries 190000 22,188.73
514000 Overtime 190000 252.36
1926 512000 Salaries 190000 12,275.20
513000 Salaries-Part Time W/Benefits 190000 9,072.60
514000 Overtime 190000 16.72
1930 512000 Salaries 190000 29,643.93
514000 Overtime 190000 266.39
19301 512000 Salaries 190000 15,945.60
1955 512000 Salaries 190000 99,024.01
514000 Overtime 190000 1,792.22
515000 Special Pay 190000 300.00
2360 512000 Salaries 230000 8,448.00
2510 512000 Salaries 250000 7,692.99
2920 512000 Salaries 290000 11,073.60
513000 Salaries-Part Time W/Benefits 290000 2,101.44
514000 Overtime 290000 620.76
3715 512000 Salaries 370000 18,190.89
513000 Salaries-Part Time W/Benefits 370000 1,074.64
3720 512000 Salaries 370000 2,159.20
70
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
3920 512000 Salaries 370000 14,358.68
514000 Overtime 370000 174.74
3921 512000 Salaries 370000 14,804.00
5310 512000 Salaries 530000 15,957.03
513000 Salaries-Part Time W/Benefits 530000 2,802.72
514000 Overtime 530000 111.78
5420 512000 Salaries 540000 382.80
6420 512000 Salaries 640000 10,838.40
7110 512000 Salaries 710000 103,552.70
513000 Salaries-Part Time W/Benefits 710000 1,919.60
7210 512000 Salaries 7102 3,611.20
512000 Salaries 720000 47,074.24
513000 Salaries-Part Time W/Benefits 7102 1,812.54
513000 Salaries-Part Time W/Benefits 720000 2,501.79
514000 Overtime 7102 26.66
72101 512000 Salaries 720000 8,375.20
7215 512000 Salaries 7106 1,884.01
512000 Salaries 720000 40,832.99
512000 Salaries 7220 4,602.08
512000 Salaries 7420 6,039.12
512000 Salaries 7510 6,444.45
512000 Salaries 7511 13,611.34
512000 Salaries 7910 734.00
512000 Salaries 7914 2,427.60
513000 Salaries-Part Time W/Benefits 720000 1,551.36
513000 Salaries-Part Time W/Benefits 7914 2,152.86
514000 Overtime 720000 1,372.60
514000 Overtime 7420 1,227.96
514000 Overtime 7510 42.42
514000 Overtime 7511 143.64
7912 512000 Salaries 790000 11,024.24
FUND TOTAL: 743,553.78
71
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001481-FDOT FLEX ROUTE SFY2019
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 321.70
FUND TOTAL: 321.70
72
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001482-FDOT 25th St Route SFY2019
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 214.47
FUND TOTAL: 214.47
73
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-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
74
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001560-Section 112/MPO/FHWA/Planning
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 427.04
512000 Salaries 150000 427.04
FUND TOTAL: 854.08
75
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001599-US HUD Small Cities CDBG
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 6916 954.83
FUND TOTAL: 954.83
76
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001623-FHA Section 112/MPO/FHWA Planning
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 1,788.23
512000 Salaries 150000 2,215.27
512000 Salaries 150000 8,216.71
FUND TOTAL: 12,220.21
77
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001624-FHA Surface Transportation Block Gr
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 346.97
512000 Salaries 150000 346.97
512000 Salaries 150000 5,120.46
FUND TOTAL: 5,814.40
78
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 1,976.41
FUND TOTAL: 1,976.41
79
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001628-U.S Treasury Emer. Rent Assistance
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 6916 899.20
512000 Salaries 6916 1,481.98
FUND TOTAL: 2,381.18
80
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001629-US Treasury ERA City of PSL
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 6916 899.20
512000 Salaries 6916 1,481.98
FUND TOTAL: 2,381.18
81
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001630-US Treasury American Rescue Plan
ORGN ACCOUNT PROG AMOUNT
1211 512000 Salaries 120000 2,549.60
FUND TOTAL: 2,549.60
82
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001631-FEMA Direct Administrative Costs
ORGN ACCOUNT PROG AMOUNT
2510 512000 Salaries 250000 1,884.00
FUND TOTAL: 1,884.00
83
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001632-US Treasury Emer. Rental Assist 2
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 6916 1,914.00
FUND TOTAL: 1,914.00
84
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001633-US HUD Continuum of Care-Veterans
ORGN ACCOUNT PROG AMOUNT
6420 512000 Salaries 640000 413.02
FUND TOTAL: 413.02
85
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001634-US HUD Continuum of Care Chronic
ORGN ACCOUNT PROG AMOUNT
6420 512000 Salaries 640000 413.02
FUND TOTAL: 413.02
86
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001635-US HUD Continuum of Care-Family
ORGN ACCOUNT PROG AMOUNT
6420 512000 Salaries 640000 158.83
FUND TOTAL: 158.83
87
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001636-US Dept. of HHS CSBG FY2021
ORGN ACCOUNT PROG AMOUNT
6420 512000 Salaries 640000 4,921.38
FUND TOTAL: 4,921.38
88
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001640-USHHS HOME American Rescue Plan
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 6916 382.80
FUND TOTAL: 382.80
89
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001834-TCERDA
ORGN ACCOUNT PROG AMOUNT
3716 512000 Salaries 370000 3,352.96
FUND TOTAL: 3,352.96
90
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 001835-Artificial Reef Program
ORGN ACCOUNT PROG AMOUNT
4117 512000 Salaries 410000 2,244.80
FUND TOTAL: 2,244.80
91
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 101 -Transportation Trust Fund
ORGN ACCOUNT PROG AMOUNT
4110 512000 Salaries 410000 154.27
512000 Salaries 410000 89,302.34
514000 Overtime 410000 964.81
4115 512000 Salaries 410000 51,941.10
4117 512000 Salaries 410000 7,129.33
515000 Special Pay 410000 291.00
FUND TOTAL: 149,782.85
92
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 101001-Transportation Trust Interlocals
ORGN ACCOUNT PROG AMOUNT
4115 512000 Salaries 410000 1,718.37
515000 Special Pay 410000 9.00
FUND TOTAL: 1,727.37
93
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 102 -Unincorporated Services Fund
ORGN ACCOUNT PROG AMOUNT
1510 512000 Salaries 150000 24,465.10
15101 512000 Salaries 150000 7,728.03
2415 512000 Salaries 240000 17,855.77
514000 Overtime 240000 1,070.43
3922 512000 Salaries 370000 7,488.00
6240 512000 Salaries 240000 7,073.56
514000 Overtime 240000 273.44
FUND TOTAL: 65,954.33
94
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 102001-Drainage Maintenance MSTU
ORGN ACCOUNT PROG AMOUNT
3715 512000 Salaries 370000 1,963.20
3725 512000 Salaries 370000 28,719.99
4117 512000 Salaries 410000 4,819.20
7912 512000 Salaries 790000 998.00
FUND TOTAL: 36,500.39
95
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107 -Fine & Forfeiture Fund
ORGN ACCOUNT PROG AMOUNT
1940 512000 Salaries 190000 15,271.15
514000 Overtime 190000 206.34
2120 512000 Salaries 210000 95,227.01
513000 Salaries-Part Time W/Benefits 210000 2,511.93
514000 Overtime 210000 23,778.44
2360 512000 Salaries 2053 7,998.40
512000 Salaries 230000 32,325.61
513000 Salaries-Part Time W/Benefits 2053 3,606.69
513000 Salaries-Part Time W/Benefits 2054 1,218.56
712 512000 Salaries 712 4,647.21
514000 Overtime 712 309.60
719 512000 Salaries 719 5,681.20
513000 Salaries-Part Time W/Benefits 719 10,716.02
FUND TOTAL: 203,498.16
96
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
ORGN ACCOUNT PROG AMOUNT
2120 512000 Salaries 210000 12,381.21
513000 Salaries-Part Time W/Benefits 210000 279.10
514000 Overtime 210000 2,538.13
FUND TOTAL: 15,198.44
97
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
ORGN ACCOUNT PROG AMOUNT
2120 512000 Salaries 210000 1,568.32
514000 Overtime 210000 104.48
FUND TOTAL: 1,672.80
98
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107006-F&F Fund-Court Related Technology
ORGN ACCOUNT PROG AMOUNT
601 512000 Salaries 601 16,858.66
FUND TOTAL: 16,858.66
99
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 107009-F&F One-Time Funding
ORGN ACCOUNT PROG AMOUNT
2360 512000 Salaries 230000 1,899.20
FUND TOTAL: 1,899.20
100
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 130 -SLC Public Transit MSTU
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 4,865.05
FUND TOTAL: 4,865.05
101
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 130136-FFY19 5307 Operating & Capital Assi
ORGN ACCOUNT PROG AMOUNT
4410 512000 Salaries 440000 3,753.12
FUND TOTAL: 3,753.12
102
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 140 -Airport Fund
ORGN ACCOUNT PROG AMOUNT
4210 512000 Salaries 420000 20,712.80
514000 Overtime 420000 1,833.30
515000 Special Pay 420000 400.00
FUND TOTAL: 22,946.10
103
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 140001-Port Fund
ORGN ACCOUNT PROG AMOUNT
4310 512000 Salaries 430000 6,160.00
515000 Special Pay 430000 400.00
FUND TOTAL: 6,560.00
104
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 145 -Mosquito Fund
ORGN ACCOUNT PROG AMOUNT
6230 512000 Salaries 620000 10,715.20
6233 512000 Salaries 620000 12,047.20
514000 Overtime 620000 462.79
6234 512000 Salaries 620000 15,093.83
513000 Salaries-Part Time W/Benefits 620000 2,712.46
514000 Overtime 620000 167.68
FUND TOTAL: 41,199.16
105
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 150 -Impact Fee Collections
ORGN ACCOUNT PROG AMOUNT
1350 512000 Salaries 130000 4,828.00
FUND TOTAL: 4,828.00
106
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 160 -Plan Maintenance RAD Fund
ORGN ACCOUNT PROG AMOUNT
2570 512000 Salaries 250000 4,290.40
FUND TOTAL: 4,290.40
107
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-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
108
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 184 -Erosion Control Operating Fund
ORGN ACCOUNT PROG AMOUNT
3710 512000 Salaries 370000 3,892.80
FUND TOTAL: 3,892.80
109
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 185020-SHIP 2019/2020
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 366.83
FUND TOTAL: 366.83
110
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 189117-HUD SLC HOME Consortium FY2020
ORGN ACCOUNT PROG AMOUNT
5420 512000 Salaries 540000 1,050.74
FUND TOTAL: 1,050.74
111
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 190 -Sports Complex Fund
ORGN ACCOUNT PROG AMOUNT
7210 512000 Salaries 75201 42,957.61
FUND TOTAL: 42,957.61
112
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 401 -Sanitary Landfill Fund
ORGN ACCOUNT PROG AMOUNT
3410 512000 Salaries 340000 85,551.91
512000 Salaries 39011 32,086.33
513100 Salaries-Temporary Employees 340000 500.00
514000 Overtime 340000 3,506.60
514000 Overtime 39011 2,481.61
FUND TOTAL: 124,126.45
113
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 418 -Golf Course Fund
ORGN ACCOUNT PROG AMOUNT
7260 512000 Salaries 720000 6,490.87
513000 Salaries-Part Time W/Benefits 720000 2,218.75
FUND TOTAL: 8,709.62
114
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 471 -Water & Sewer District Operations
ORGN ACCOUNT PROG AMOUNT
3600 512000 Salaries 360000 29,195.35
514000 Overtime 360000 3,513.56
3604 512000 Salaries 360000 31,324.91
513100 Salaries-Temporary Employees 360000 1,005.45
FUND TOTAL: 65,039.27
115
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 491 -Building Code Fund
ORGN ACCOUNT PROG AMOUNT
2415 512000 Salaries 240000 71,828.58
514000 Overtime 240000 4,814.48
FUND TOTAL: 76,643.06
116
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-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
117
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 505001-Risk Management Fund
ORGN ACCOUNT PROG AMOUNT
1331 512000 Salaries 130000 6,246.56
FUND TOTAL: 6,246.56
118
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 611 -Tourist Development Trust-Adv Fund
ORGN ACCOUNT PROG AMOUNT
5210 512000 Salaries 520000 8,532.00
514000 Overtime 520000 8.82
FUND TOTAL: 8,540.82
119
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR PAYROLL LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND: 630 -Medical Examiner Agency Fund
ORGN ACCOUNT PROG AMOUNT
2710 512000 Salaries 270000 47,172.56
513000 Salaries-Part Time W/Benefits 270000 975.28
FUND TOTAL: 48,147.84
120
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 4,439,748.91 743,553.78
001481 FDOT FLEX ROUTE SFY2019 0.00 321.70
001482 FDOT 25th St Route SFY2019 0.00 214.47
001493 FDEM EMPA GRANT FY2021-2022 0.00 1,884.00
001560 Section 112/MPO/FHWA/Planning 0.00 854.08
001599 US HUD Small Cities CDBG 0.00 954.83
001620 NOAA NAAEE Watershed Ed. Grant 2,276.60 0.00
001621 HHS/FDEO CSBG FFY2020 2,804.64 0.00
001623 FHA Section 112/MPO/FHWA Planning 53.94 12,220.21
001624 FHA Surface Transportation Block Gr 0.00 5,814.40
001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,976.41
001628 U.S Treasury Emer. Rent Assistance 478.16 2,381.18
001629 US Treasury ERA City of PSL 633.84 2,381.18
001630 US Treasury American Rescue Plan 2,107.20 2,549.60
001631 FEMA Direct Administrative Costs 0.00 1,884.00
001632 US Treasury Emer. Rental Assist 2 0.00 1,914.00
001633 US HUD Continuum of Care-Veterans 0.00 413.02
001634 US HUD Continuum of Care Chronic 0.00 413.02
001635 US HUD Continuum of Care-Family 0.00 158.83
001636 US Dept. of HHS CSBG FY2021 0.00 4,921.38
001637 DHS/FDEM EMPG FY2021-2022 2,200.00 0.00
001640 USHHS HOME American Rescue Plan 0.00 382.80
001834 TCERDA 5,821.23 3,352.96
001835 Artificial Reef Program 0.00 2,244.80
101 Transportation Trust Fund 98.81 149,782.85
101001 Transportation Trust Interlocals 212.00 1,727.37
102 Unincorporated Services Fund 2,288.57 65,954.33
102001 Drainage Maintenance MSTU 1,441.50 36,500.39
104003 Hurricane Frances Donations 1,811.73 0.00
107 Fine & Forfeiture Fund 2,699,423.36 203,498.16
107001 Fine & Forfeiture Fund-Wireless Sur 69,000.00 15,198.44
107002 Fine & Forfeiture Fund-E911 Surchar 27.50 1,672.80
107003 Fine & Forfeiture Fund-800 Mhz Oper 2,700.00 0.00
107005 F&F Fund-Legal Aid 10,315.91 0.00
107006 F&F Fund-Court Related Technology 19,911.61 16,858.66
107009 F&F One-Time Funding 0.00 1,899.20
111 River Park I Fund 430.22 0.00
112 River Park II Fund 104.80 0.00
113 Harmony Heights 3 Fund 27.95 0.00
114 Harmony Heights 4 Fund 68.70 0.00
115 Sheraton Plaza Fund 67.05 0.00
116 Sunland Gardens Fund 78.26 0.00
117 Sunrise Park Fund 17.10 0.00
118 Paradise Park Fund 46.31 0.00
119 Holiday Pines Fund 107.46 0.00
120 The Grove Fund 31.35 0.00
121 Blakely Subdivision Fund 0.54 0.00
122 Indian River Estates Fund 119.28 0.00
121
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
123 Queens Cove Lighting Dist#13 Fund 49.20 0.00
126 Southern Oak Estates Lighting 21.95 0.00
127 Pine Hollow Street Lighting MSTU 69.44 0.00
128 Kings Hwy Industrial Park Lighting 85.91 0.00
130 SLC Public Transit MSTU 0.00 4,865.05
130119 FTA 5307 FY13 20,842.35 0.00
130136 FFY19 5307 Operating & Capital Assi 0.00 3,753.12
136 Monte Carlo Lighting MSTU#4 Fund 335.83 0.00
138 Palm Lake Gardens MSTU Fund 44.03 0.00
139 Palm Grove Fund 144.91 0.00
140 Airport Fund 2,914.35 22,946.10
140001 Port Fund 41,217.70 6,560.00
140142 FHA CARES Act Airport Grants Agreem 783.84 0.00
140402 FDOT Construction Phase RWY 14/32 M 43,145.00 0.00
142 Port MSBU Development Fund 28,786.03 0.00
150 Impact Fee Collections 0.00 4,828.00
160 Plan Maintenance RAD Fund 344.02 4,290.40
182 Environmental Land Acquisition Fund 23.50 0.00
183 Ct Administrator-19th Judicial Cir 3,889.33 5,217.07
183004 Ct Admin.-Teen Court 20,000.00 0.00
185020 SHIP 2019/2020 0.00 366.83
189117 HUD SLC HOME Consortium FY2020 0.00 1,050.74
190 Sports Complex Fund 6,327.12 42,957.61
194 S Hutch Beach Erosion MSTU Fund 2,450.00 0.00
240 Port Taxable NonAdValorem Bond2017A 5,943.33 0.00
310007 Impact Fees-Library "B" 176.59 0.00
310008 Impact Fees-Parks "B" 675.00 0.00
401 Sanitary Landfill Fund 46,186.66 124,126.45
418 Golf Course Fund 12,632.11 8,709.62
471 Water & Sewer District Operations 48,825.86 65,039.27
478 Water & Sewer District R&R 2,983.68 0.00
491 Building Code Fund 25.00 76,643.06
505 Health Insurance Fund 1,479,244.52 5,550.79
505001 Risk Management Fund 0.00 6,246.56
611 Tourist Development Trust-Adv Fund 0.00 8,540.82
630 Medical Examiner Agency Fund 401.36 48,147.84
801 Bank Fund 25,799.26 0.00
GRAND TOTAL: 9,058,822.41 1,723,722.18
122
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-2021
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 14,887.90 41,199.16
GRAND TOTAL: 14,887.90 41,199.16
123
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #12-18-DEC-2021 TO 22-DEC-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
124
12/22/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 12-18-DEC-2021 TO 22-DEC-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09848933 Indian River County Board of C 2,213.10
FUND TOTAL: 2,213.10
125