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01/07/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045022 Fogarty, Nicole Fogarty/Tallahassee/State Legi 284.00 !0045024 Hunter Jr, Robert N Value Adjustment Board Profess 1,012.50 !0045026 Rocky, Lori J Rocky/Tampa/ FSBA/FADSS Joint 82.00 !0045028 ABC Home Medical Supply Inc JGIG 17-003 C17-10-892 1,687.50 !0045029 Adams Remco Inc COLOR COPIES 52.90 !0045042 Correctional Risk Services Inc Inmate Medical Expenses C17-10 5,869.32 !0045044 Day Dreams Uniforms Inc BOCC ST650 Sport Tek Micropiqu 93.50 !0045047 Economic Development Council o Investment Partnership Fee 125,000.00 !0045049 EFE Inc Misc. Hardware Supplies 742.58 Misc. Small Equipment Parts & 57.87 CHECK TOTAL: 800.45 !0045052 Famoso Inc Laborers (Common Labor) 681.60 Laborers (Common Labor) 68.16 Laborers (Common Labor) 68.16 Temporary Administrative Labor 417.00 Temporary Administrative Labor 255.41 CHECK TOTAL: 1,490.33 !0045056 Georgia King LLC DOH Rent/ Michael Shiver, 953 900.00 !0045057 Glover Oil Co Inc Petroleum and Fuel (Storage an 2,795.59 Petroleum and Fuel (Storage an 20,274.13 CHECK TOTAL: 23,069.72 !0045058 GrayRobinson PA Federal Lobbying-Aviation 2,083.33 Federal Lobbying-Maritime 2,083.33 CHECK TOTAL: 4,166.66 !0045064 Kimley Horn and Associates Inc Engineering 1,590.00 !0045070 Ricoh USA Inc Copies 22.70 Copies 75.64 Copier Rental/Lease 201.87 Copies 355.73 Plotter Rental/Lease 208.00 Copier Rental/Lease 187.69 Copies 288.76 1 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045070 -Continued Copies 242.96 Copy Machine Rentals 122.66 CHECK TOTAL: 1,706.01 !0045074 Southern Janitor Supply Inc JANITORIAL SUPPLIES 88.07 Operating Supplies -RPS Janit 744.75 Janitorial Supplies 244.32 Janitorial Supplies 419.88 Operating supplies 528.90 JANITORIAL SUPPLIES 106.20 Janitorial Supplies 178.08 Janitorial Supplies, Miscellan 983.59 CHECK TOTAL: 3,293.79 !0045075 St Lucie County Health Departm FY21 4th Quarter Payment 306,911.75 !0045076 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00 !0045081 Toshiba America Business Solut Toshiba Customer #2000388369 287.73 Copier Usage B/W & Color 175.42 Cooies -Full service maintena 172.96 Toshiba E-3515AC Digital Copie 268.76 CHECK TOTAL: 904.87 !0045083 Treasure Coast Courier Service Courier Services 320.00 !0045086 Wellpath LLC Specialty Services 11/1/2021 t 61,119.20 09849236 Boyd's Process Service Inc PROCESS SERVICE 120.00 09849241 Florida Power & Light Company Acct #31275-62381 Parks 20.88 Acct #10239-29589 Parks-Wavel 35.61 Acct #10199-20584 Parks-Wavel 21.78 CHECK TOTAL: 78.27 09849242 Florida Power & Light Company Acct #54284-74356 Parks-Fairg 7,083.49 Acct #76225-50502 Parks-SF 1,694.02 Acct #21835-79537 Parks RP&S 12,421.26 Acct #48894-52340 Facilities- 266.23 Acct #10032-87289 Facilities- 10,203.97 Acct #38017-54593 EOC 6,624.57 Acct #05407-34167 Library 7,376.45 Acct #64200-50327 IT 3,919.40 Acct #55615-58007 ERD 454.02 Acct #34137-92445 AGR 1,264.13 CHECK TOTAL: 51,307.54 2 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09849243 Graybar Electric Company Inc Electrical Supplies 160.77 Electrical Supplies 217.44 Electrical Supplies 135.72 Electrical Supplies 105.65 Electrical Supplies 29.57 CHECK TOTAL: 649.15 09849246 Michaelson, Willis H DOH Rent/Julie McCormick, 1918 2,800.00 09849249 Sam's Club Operating Supplies for LPCC Su 55.04 09849250 Seminole Mobile Park LLC Rent for Kaitlin Martin 3318 O 688.23 09849252 Sommers, Dennis P Speaker-Halloween: Celtic Ori 50.00 09849254 Stewart Materials LLC Coquina rock & shale -Coastal 384.60 Coquina rock & shale -Parks 756.90 CHECK TOTAL: 1,141.50 09849256 University of Florida Other Contractual Services 3,750.00 C0026813 Alsco Inc SHOP TOWEL/FLOOR MAT CLEANING 35.90 C0026816 Bluetriton Brands Inc Operating Supplies -Water 11.98 Cool Rental at Regional Parks 1.99 Water Delivery to Regional Par 5.99 Cooler Rental 1.99 Bottled water 23.96 WATER DISPENSER RENTAL/LEASE-R 1.99 WATER DISPENSER RENTAL/LEASE-R 1.99 Cooler Rental 1.99 Cooler Rent-Contract C16-12-69 3.98 CHECK TOTAL: 55.86 C0026817 Carlon Inc CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 TANK & BACKUP TANK RENTAL/ 91.00 CHECK TOTAL: 182.00 C0026819 Comcast Acct #8535 11 485 1178232 241.85 C0026827 Golf Specialties Inc Compost Mix 1,900.26 C0026828 Guardian Alarm of Florida LLC Fire/Buglar Alarm Monitoring & 240.00 Lincoln Park Community Center 64.80 CHECK TOTAL: 304.80 C0026829 Horizon Distributors Inc Misc. Small Tools 43.58 3 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026829 -Continued Irrigation Systems, Supplies, 415.02 CHECK TOTAL: 458.60 C0026832 J W Automotive Inc Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 2,060.21 Light Fleet Parts & Repairs 2,261.25 Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 40.00 Light Fleet Parts & Repairs 38.54 Light Fleet Parts & Repairs 708.46 Light Fleet Parts & Repairs 5.00 Light Fleet Parts & Repairs 201.39 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 188.72 Light Fleet Parts & Repairs 47.99 Light Fleet Parts & Repairs 55.38 Light Fleet Parts & Repairs 38.54 Light Fleet Parts & Repairs 98.73 Light Fleet Parts & Repairs 38.54 Light Fleet Parts & Repairs 27.99 CHECK TOTAL: 5,950.69 C0026834 JRL Safe Clean LLC Class room floor cleaning and 240.00 C0026848 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 442.52 Light Fleet Misc. Tires & Repa 584.72 Light Fleet Misc. Tires & Repa 463.60 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 106.36 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 175.92 CHECK TOTAL: 1,817.12 C0026849 Toshiba Business Solutions (US Color copier E Studio 3055C Ki 191.39 Copy charges per contract 403.42 Copy Machine Rentals 164.68 copies 28.80 Copier Rental/Lease (8) KCDA 364.59 Copies full service maintenanc 96.51 CHECK TOTAL: 1,249.39 C0026851 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 FLOOR MATS CLEANING SERVICE 28.50 RUG CLEANING SERVICE FOR TWO S 28.50 4 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026851 -Continued Building Maintenance 28.50 Cleaning Services -LPCC Floor 28.50 FLOOR MATS CLEANING SERVICE 28.50 CHECK TOTAL: 171.00 C0026853 Yates Funeral Home LLC Payment for disposition of Car 750.00 Payment for disposition of Dan 750.00 Payment for disposition of Pau 750.00 Payment for disposition of Den 750.00 CHECK TOTAL: 3,000.00 H0004336 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Loa 385.65 I2239206 Florida Department of Revenue January 2022 Medicaid Program 397,860.00 V0018136 Federal Express Corporation Acct #6448-5479-5 7.69 V0018143 Federal Express Corporation Acct #6448-5479-5 4.57 V0018144 Nalu Aio Inc Tennis Equipment 3,000.00 V0018145 Reed Elsevier Inc License for Public Record Sear 199.00 V0018148 Vermont Systems Inc Quarterly Maint for Rev Softwa 1,162.98 Quarterly Maint for Rev Softwa 357.80 Quarterly Maint for Rev Softwa 806.00 Quarterly Maint for Rev Softwa 328.02 Quarterly Maint for Rev Softwa 298.20 Quarterly Maint for Rev Softwa 29.00 CHECK TOTAL: 2,982.00 V0018149 EFE Inc Equipment <5,000 4,215.57 V0018154 Comcast Comcast Business-Cable 343.75 V0018155 Pitney Bowes Global Financial Postage Machine Lease 60 Month 66.50 Postage Machine Lease 60 Month 1,539.99 CHECK TOTAL: 1,606.49 FUND TOTAL: 1,039,706.42 5 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL 09849238 Czaplicki, Allen P Maintenance Improvement 4,900.00 FUND TOTAL: 4,900.00 6 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0045041 Coco Vista Center LLC Building Rental 8,335.65 !0045070 Ricoh USA Inc Equipment Rental 186.53 FUND TOTAL: 8,522.18 7 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0044986 Best, Carolyn Rent Asst for Marcia Thompson 2,400.00 !0044989 Dantilus, Jean R Rent Asst for Joniesha Rogers 2,500.00 !0044992 Durham, Melody Rent Asst for Marcellius Robin 3,075.00 !0045001 Scott, Loleta M Rent Asst for Keria Taylor 2,600.00 !0045002 Walker, Dale Rent Asst for Maria Urdaneta 3,225.00 !0045007 Fort Pierce Utility Authority Utility Asst for Kristy Colema 812.31 Utility Asst Christina Christi 830.79 Utility Asst Shanae Stoudemire 154.04 Utility Asst for Deivon Greene 642.39 Utility Asst Felicita Rivera O 118.55 Utility Asst for Maria Urdanet 694.60 Utility Asst for Cheryl Brown 151.63 CHECK TOTAL: 3,404.31 !0045013 Nancy A Grieco Rent Asst for Nyshann Jones 2,750.00 !0045014 National Debt Relief Services Rent Asst for Christina Christ 4,005.00 !0045016 Pride Investments LLC Rent Asst for Jazmine Watson 8,120.00 !0045019 Rkwalsh Inc Rent Asst for Shanae Stoudemir 2,400.00 !0045021 Westglen Property Owner's Asso Rent Asst for Cheryl Brown 2,940.00 !0045052 Famoso Inc ERAP Contract Labor 478.16 ERAP Contract Labor 382.53 CHECK TOTAL: 860.69 09849175 Atlantis Cove LLC Rent Asst for Aaliyah Brand 3,071.85 09849176 Cardinal Realty Company Rent Asst for Natasha Hines 2,559.00 09849190 Florida Power & Light Company Utility Asst for Jazmine Watso 369.99 09849207 Landings Fort Pierce LLC Rent Asst for Deivon Greene 4,242.00 09849210 Mathura, Basmati Rent Asst for Felicita Rivera 5,400.00 09849213 Parra, Beatriz Rent Asst for Euretha Stokes 3,450.00 09849216 R&D Management and Investments Rent Asst for Kristy Coleman 5,785.00 8 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL 09849222 Schmidt Real Estate Florida Ea Rent Asst for Aspen Soto 2,650.00 09849225 SP Sands LLC Rent Asst for Quina Nixon 2,777.00 09849226 SP Sands LLC Rent Asst for Jessica Jackson 2,304.00 09849227 Starling, Bonnie Rent Asst for Connie Prince 10,250.00 FUND TOTAL: 81,138.84 9 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0044985 Abrahami, Doron Rent Asst for Lisa Barry 2,800.00 !0044987 Bryan, Winsome Rent Asst for Sophia Young 3,450.00 !0044988 Cayer, James R Rent Asst for Angela Cayer 5,625.00 !0044990 Doctor, Gregory K Rent Asst for Gabriela Etchega 11,345.00 !0044991 Doris, Julie Rent Asst for Gregory Etienne 12,650.00 !0044993 Fleurissaint, Belnye Rent Asst for Cnedia Fleurissa 11,150.00 !0044994 Graham, Enroy Rent Asst for Jontae Plaisir 3,800.00 !0044995 Graham, Luke Rent Asst for Carrie Foote 3,650.00 !0044996 Levin, Roy Rent Asst for Ashley Levin 14,820.00 !0044997 Perkins, Jessica J Rent Asst for Danny McKellip 20,568.00 !0044998 Rebellon, Nelly P Rent Asst for Myriam Goris 8,500.00 !0044999 Santos, Maria F Rent Asst for Danilo Silva 8,250.00 !0045000 Saunders, William Rent Asst for Jarae Womack 1,400.00 !0045003 American Homes 4 Rent L.P. Rent Asst for Ramona Hamilton 9,024.02 !0045004 American Homes 4 Rent L.P. Rent Asst for Victor Newton 6,170.02 Rent Asst for Angela Guerrier 7,819.14 CHECK TOTAL: 13,989.16 !0045005 Cerberus SFR Holdings II LP Rent Asst for Anthony Mayers 3,631.86 Rent Asst for Agatha Ollivierr 1,870.00 Rent Asst for Danita Vega 8,925.00 CHECK TOTAL: 14,426.86 !0045006 Country Cove LLC Rent Asst for Emily Mendez 2,920.00 !0045008 Ikon Financial Inc Rent Asst for Yakov Rafael 5,615.00 !0045009 J&E Home Solutions LLC Rent Asst for Kerlange Amisial 6,020.00 Rent Asst for Alyn Soleil 5,119.59 CHECK TOTAL: 11,139.59 !0045010 Jay M Fishbein LLC Rent Asst for Paige Reeds 5,347.50 10 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0045011 Karma Realty Investments LLC Rent Asst for Travis Garris 4,550.00 !0045012 MISS Inc of the Treasure Coast Rent Asst for Megan Nixon 3,125.00 !0045015 PK Port Saint Lucie #1 LLC Rent Asst for Tiffany Matonti 6,780.00 !0045017 Real Estate For Real PA Rent Asst for Benjonson Jean 7,200.00 !0045018 Rent Ready Leasing and Managem Rent Asst for Yvonne Rollins 3,400.00 !0045020 TC Rentals & Property Manageme Rent Asst for Christine Gray 1,550.00 !0045052 Famoso Inc ERAP Contract Labor 633.84 ERAP Contract Labor 507.07 CHECK TOTAL: 1,140.91 09849174 All Professional Property Mana Rent Asst for Benjamin Housh 2,750.00 09849177 City of Port St Lucie Utility Asst for Benjamin Hous 231.40 09849178 City of Port St Lucie Utility Asst for Juliette Thel 139.21 09849179 City of Port St Lucie Utility Asst for Travis Garris 303.11 09849180 City of Port St Lucie Utility Asst for Wilkenia Pujo 185.44 09849181 City of Port St Lucie Utility Asst for Lisa Barry #0 51.63 09849182 City of Port St Lucie Utility Asst for Renee Novick 108.26 09849183 City of Port St Lucie Utility Asst for Gregory Etien 172.03 09849184 City of Port St Lucie Utility Asst for Shamika Seay 235.31 09849185 City of Port St Lucie Utility Asst for Marie Angelon 164.42 09849186 Coastal Real Estate Services L Rent Asst for Adamah Phillip 4,350.00 09849187 Creative Choice Homes XX LTD Rent Asst for Aaron Luce 2,895.00 09849188 Dumas, Susana Rent Asst for Juliette Thelusm 1,545.00 09849189 Florida Power & Light Company Utility Asst for Yakov Rafael 172.69 09849191 Florida Power & Light Company Utility Asst for Victor Newton 392.80 09849192 Florida Power & Light Company Utility Asst for Travis Garris 202.88 11 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09849193 Florida Power & Light Company Utility Asst for Aaron Luce #3 201.38 09849194 Florida Power & Light Company Utility Asst for Marie Angelon 836.20 09849195 Florida Power & Light Company Utility Asst for Lisa Barry #8 82.99 09849196 Florida Power & Light Company Utility Asst for Ana Rodriguez 149.54 09849197 Florida Power & Light Company Utility Asst for Ytisha Mcroy 110.37 09849198 Florida Power & Light Company Utility Asst for Yvonne Rollin 325.77 09849199 Florida Power & Light Company Utility Asst for Shamika Seay 464.16 09849200 Florida Power & Light Company Utility Asst for Ian Swaby #52 86.04 09849201 Florida Power & Light Company Utility Asst for Wilkenia Pujo 235.29 09849202 Florida Power & Light Company Utility Asst for Sofia Young # 137.68 09849203 Florida Power & Light Company Utility Asst for Juliette Thel 102.17 09849204 Front Yard Residential Corpora Rent Asst for Danay Martinez 5,110.35 09849205 Funk, Christopher Rent Asst for Karis Wright 13,105.00 09849206 Gerraway, Jean Rent Asst for Anneshia Nichols 8,935.00 09849208 Lennard Road Partners Ltd Rent Asst for Kristen Digirola 1,207.61 09849209 Lennard Road Partners Ltd Rent Asst for Laritza Reyes 3,335.55 09849211 Moyles, Marian E Rent Asst for Teresa Decasanov 4,525.00 09849212 NRT Property Management Florid Rent Asst for Wilkenia Pujols 4,345.00 09849214 Precision 2020 Designs LLC Rent Asst for Bradley Raines 13,825.00 09849215 Precision 2020 Designs LLC Rent Asst for Ezael Gomez 14,100.00 09849217 Ramnot, Ramdat Rent Asst for Marie Angelone 5,850.00 09849218 Rhymer, Shenise Rent Asst for Shamika Seay 9,534.00 09849219 Sanctuary at Winterlakes LLC Rent Asst for Scott Shiver 2,291.77 09849220 Sanctuary at Winterlakes LLC Rent Asst for Ytisha Mcroy 1,264.00 12 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09849221 Sanctuary at Winterlakes LLC Rent Asst for Ian Swaby 3,146.05 09849223 Southern Associates LLC Rent Asst for Bevenika William 4,145.96 09849224 Southern Associates LLC Rent Asst for Ivan Aristy 4,224.14 09849228 T.L.C. Realty & Management Inc Rent Asst for Christopher Alle 12,695.00 09849229 Think Utility Services Inc Utility Asst for Mariam Goris 254.60 09849230 Turner, Shirley Rent Asst for Renee Novick 2,585.00 09849231 Waterleaf Partners LLC Rent Asst for Keneisha Jones 5,258.78 09849232 Waterleaf Partners LLC Rent Asst for Geraldyne Vega 3,400.00 09849233 Watson Realty Corp Rent Asst for Minouche Gedeon 3,168.00 FUND TOTAL: 341,152.62 13 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0045052 Famoso Inc Contract Labor 1,112.00 Contract Labor 917.40 CHECK TOTAL: 2,029.40 V0018152 CDW Government Inc MS Pro Cover Keyboard 107.95 FUND TOTAL: 2,137.35 14 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001637-DHS/FDEM EMPG FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0045040 CMS Communications Inc Telephones 850.00 Shipping 26.00 CHECK TOTAL: 876.00 FUND TOTAL: 876.00 15 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0045045 Dwyer Environmental Services L Ground maintenance at the Rese 1,600.00 !0045048 Economic Development Partners TCERDA Professional Consultant 4,000.00 !0045052 Famoso Inc Contract worker at the Sunshin 852.00 !0045081 Toshiba America Business Solut Copier Rental/Lease 189.37 09849241 Florida Power & Light Company Acct #43684-74575 TCERDA 11.45 Acct #38860-51279 TCERDA 39.21 Acct #58870-61314 TCERDA 186.17 Acct #14678-41316 TCERDA 430.50 Acct #92754-31311 TCERDA 184.16 Acct #71788-10102 TCERDA 870.17 CHECK TOTAL: 1,721.66 FUND TOTAL: 8,363.03 16 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0045034 Batallan Enterprises Inc Subdivision 2 Mowing 9,494.00 !0045049 EFE Inc Core Charge CRTY26783B (1) 54.00- Equipment parts and repairs 129.02 CHECK TOTAL: 75.02 !0045052 Famoso Inc Temp labor 2,612.80 Temp labor 1,955.52 CHECK TOTAL: 4,568.32 !0045060 Hulett Environmental Services Pest Control 20.00 Pest Control 30.00 Pest Control 24.00 Pest Control 20.00 CHECK TOTAL: 94.00 !0045069 Ranger Construction Industries Asphalt 292.00 Asphalt 219.00 Asphalt 273.02 CHECK TOTAL: 784.02 !0045074 Southern Janitor Supply Inc Janitorial Supplies 53.55 09849240 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 1,800.00 FEC Crossing Maintenance and L 4,520.00 CHECK TOTAL: 11,720.00 09849247 Morrison-Cobalt JV Engineering 3,300.00 09849248 Richmond Hydraulics Inc. Equipment repair / parts 608.52 09849254 Stewart Materials LLC Road Materials 8,384.23 Road Materials 4,216.50 CHECK TOTAL: 12,600.73 C0026818 Cintas Corporation No 2 Rental Uniforms 45.43 Rental Uniforms 45.43 Rental Uniforms 45.43 Rental Uniforms 45.43 CHECK TOTAL: 181.72 C0026830 Indian River Oxygen Inc Rental of Tanks 32.50 C0026845 SSES Inc Equipment repairs / parts 1,689.04 17 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0026845 -Continued Equipment repairs / parts 3,310.05 CHECK TOTAL: 4,999.09 C0026851 UniFirst Corporation Rental of rags 33.50 Rental of rags 33.50 CHECK TOTAL: 67.00 V0018134 Directv Inc Acct #075993849 44.99 V0018150 EFE Inc Equipment parts and repairs 136.12 Equipment parts and repairs 378.06 Equipment parts and repairs 160.49 Equipment parts and repairs 516.08 CHECK TOTAL: 1,190.75 FUND TOTAL: 49,814.21 18 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0045052 Famoso Inc C18-04-309 700.56 C18-04-309 495.19 CHECK TOTAL: 1,195.75 !0045062 Jack Krieger PA C95-09-636 722.50 C95-09-636 935.00 CHECK TOTAL: 1,657.50 !0045072 Sheriff St Lucie County Security 146.25 !0045078 Sunrise Humane Society Inc Sheltering Services 20,000.00 !0045081 Toshiba America Business Solut COPIES 49.88 NASPO 140604 STATE PF FLORIDA 115.59 CHECK TOTAL: 165.47 C0026844 Scripps NP Operating LLC SLC Planning & Development LEG 315.00 V0018135 Federal Express Corporation Acct #6448-5479-5 133.64 FUND TOTAL: 23,613.61 19 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0045055 Fuller Armfield Wagner Apprais Engineering 1,800.00 !0045060 Hulett Environmental Services Pest Control 20.00 H0004333 Internal Revenue Service USABLE-Employer portion of FI 164.92 USABLE-Employer portion of FI 38.54 CHECK TOTAL: 203.46 FUND TOTAL: 2,023.46 20 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0045031 Advanced Computer Technologies 3rd party billing for Microgen 1,059.80 !0045067 New Horizons Of Treasure Coast Jail Diversion -C21-09-582 46,833.36 !0045071 Satellite Tracking of People L Global Positioning Satellite E 16,173.80 !0045074 Southern Janitor Supply Inc Cleaning Supplies for Drug Lab 16.68 Janitorial Supplies/ Judicial 73.98 CHECK TOTAL: 90.66 !0045085 W W Grainger Inc Operating Supplies 1,014.48 Operating Supplies 274.80 CHECK TOTAL: 1,289.28 09849242 Florida Power & Light Company Acct #25534-00199 Facilities- 6,479.10 Acct #10032-87289 Facilities- 54,586.42 Acct #10032-87289 Facilities- 4,553.10 CHECK TOTAL: 65,618.62 C0026812 All Contractor Services Inc Building Maintenance 498.75 C0026816 Bluetriton Brands Inc Cooler Rental 1.99 Bottled Water Delivery 5.99 Cooler Rental 1.99 CHECK TOTAL: 9.97 C0026826 Flowers Chemical Laboratories Environmental 372.00 C0026833 James E Matula Electrical Cont Equipment Manintenance 2,708.00 V0018132 Broedell Plumbing Supply Inc Building Maintenance 177.71 Building Maintenance 83.82 Building Maintenance 268.96 Building Maintenance 82.50 CHECK TOTAL: 612.99 V0018141 United Laboratories Inc Operating Supplies 1,153.49 V0018147 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 576.31 FUND TOTAL: 136,997.03 21 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0045023 Gray, Glen L Project Manager 4,950.00 Project Manager 1,800.00 Project Manager 2,000.00 Project Manager 3,300.00 Project Manager 1,500.00 Project Manager 1,900.00 Project Manager 2,100.00 Project Manager 2,200.00 CHECK TOTAL: 19,750.00 !0045061 Intrado Life & Safety Inc December1-December 31 2021 Loc 9,538.48 !0045080 TGundlach Resource Agency LLC Consultant & Project Managemen 2,400.00 09849242 Florida Power & Light Company Acct #38017-54593 EOC 1,656.14 FUND TOTAL: 33,344.62 22 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0045061 Intrado Life & Safety Inc December1-December 31 2021 Loc 3,500.00 FUND TOTAL: 3,500.00 23 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09849242 Florida Power & Light Company Acct #38017-54593 EOC 2,208.19 C0026822 Computer Power Systems Inc UPS Battery Replacement 2,580.00 FUND TOTAL: 4,788.19 24 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0045033 Bank of America N.A. P-Card Statement/ 471529001265 441.32 P-Card Statement/ 471529001265 56.00 CHECK TOTAL: 497.32 !0045039 CDW Government Inc Misc. Computer Supplies 1,895.30 !0045081 Toshiba America Business Solut Copier Rental/Lease 114.55 Maintenance & Copies .0065 per 1.29 Copier Rental 109.84 Maintenance & Copies .0065/per 0.05 Maintenance & Copies .0065/per 20.99 Copier Rental 114.55 Copier Rental/Lease 114.55 Copies .0065/per copy 3.98 Maintenance & Copies .0065/per 4.56 Copier Rental 114.55 CHECK TOTAL: 598.91 FUND TOTAL: 2,991.53 25 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09849253 South Florida Grassing Inc Sod 897.50 V0018138 Precision Paving & Excavation Paving at North Side Baseball 10,687.00 FUND TOTAL: 11,584.50 26 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0045073 Signal Connections Equipment Maintenance 2,368.75 !0045074 Southern Janitor Supply Inc Operating Supplies 153.50 09849242 Florida Power & Light Company Acct #21920-73407 Airport 41.15 C0026818 Cintas Corporation No 2 Operating Supplies 48.89 Operating Supplies 48.89 Uniforms 21.78 Uniforms 21.78 CHECK TOTAL: 141.34 V0018139 Scrap Gators removal and disposal of dereli 3,000.00 FUND TOTAL: 5,704.74 27 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 140142-FHA CARES Act Airport Grants Agreem CHECK VENDOR PURPOSE TOTAL !0045052 Famoso Inc Contract Labor 391.92 Contract Labor 391.92 CHECK TOTAL: 783.84 FUND TOTAL: 783.84 28 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 140402-FDOT Construction Phase RWY 14/32 M CHECK VENDOR PURPOSE TOTAL !0045069 Ranger Construction Industries Infrastructure -RWY 14/32 Reh 75,878.00 Retainage 3,480.00- Infrastructure -RWY 14/32 Reh 29,056.33 Retainage 1,452.82- Infrastructure -RWY 14/32 Reh 32,546.60 Retainage 1,627.33- Infrastructure -RWY 14/32 Reh 237,380.88 Retainage 11,869.04- CHECK TOTAL: 356,432.62 FUND TOTAL: 356,432.62 29 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 140412-FDOT Terminal Imp. Utility Loop CHECK VENDOR PURPOSE TOTAL !0045030 ADG Engineering LLC Electrical Materials for Port 656,229.70 FUND TOTAL: 656,229.70 30 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0045060 Hulett Environmental Services Pest Control Services 34.00 09849242 Florida Power & Light Company Acct #76397-09018 Mosquito Con 459.36 Acct #76397-09018 Mosquito Con 211.21 Acct #76397-09018 Mosquito Con 323.78 CHECK TOTAL: 994.35 C0026818 Cintas Corporation No 2 Uniform Rental 82.80 Uniform Rental 51.67 Uniform Rental 82.80 Uniform Rental 51.67 CHECK TOTAL: 268.94 C0026839 Motion Industries Inc 3HP motors 3,989.96 C0026841 nexAir LLC Co2 tanks & refill for Inspect 203.04 V0018151 Fletcher, Leslie Quote #1327 Repair to pump #36 3,846.90 V0018153 3BG Supply Co Ball bearings 2,836.92 FUND TOTAL: 12,174.11 31 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0045059 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS 1,867.50 FUND TOTAL: 1,867.50 32 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0045052 Famoso Inc Impact fees Collection Temp Ad 625.50 Impact fees Collection Temp Ad 1,000.80 Impact fees Collection Temp Ad 800.64 Impact fees Collection Temp Ad 1,000.80 Impact fees Collection Temp Ad 800.64 CHECK TOTAL: 4,228.38 FUND TOTAL: 4,228.38 33 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09849242 Florida Power & Light Company Acct #38017-54593 EOC 552.05 FUND TOTAL: 552.05 34 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0045033 Bank of America N.A. P-Card Statement/ 471529001265 888.96 P-Card Statement/ 471529001265 72.59 P-Card Statement/ 471529001265 208.98 P-Card Statement/ 471529001265 135.00 CHECK TOTAL: 1,305.53 C0026816 Bluetriton Brands Inc Water Cooler Rental 1.99 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Bottle Water & Supplies 5.99 Water Cooler Rental 1.99 CHECK TOTAL: 13.95 FUND TOTAL: 1,319.48 35 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0026816 Bluetriton Brands Inc Water Cooler Rental 1.99 V0018140 Tyco Fire and Security Managme Annual Monitoring service of A 99.00 FUND TOTAL: 100.99 36 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0045082 Treasure Coast Counseling Cent Outpatient Treatment 85.00 FUND TOTAL: 85.00 37 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0045077 Summerlin's Marine Constructio Remove derelict vessel 4,890.00 FUND TOTAL: 4,890.00 38 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0045037 Carpets Etc Inc Clover Park 3,423.71 !0045043 Damian's Lawn Maintenance Inc Clover Park 1,795.00 09849242 Florida Power & Light Company Acct #20716-99439 Parks-Mets 31,032.54 C0026827 Golf Specialties Inc Clover Park 2,519.99 C0026841 nexAir LLC Clover Park 29.33 C0026847 The Irrigation Wizard Clover Park 50.00 Clover Park 605.50 CHECK TOTAL: 655.50 FUND TOTAL: 39,456.07 39 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0045036 CAPTEC Engineering Inc Engineering 2,065.00 FUND TOTAL: 2,065.00 40 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL 09849245 Maronda Homes of the Treasure Impact, permit 2152746, 215637 853.50 C0026814 American Portable Toilets Inc Portable Toilets 440.00 fuel surcharge 30.80 CHECK TOTAL: 470.80 FUND TOTAL: 1,324.30 41 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 310009-Impact Fees-Transportation PSL CHECK VENDOR PURPOSE TOTAL 09849245 Maronda Homes of the Treasure Impact, permit 2152746, 215637 2,009.25 FUND TOTAL: 2,009.25 42 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0045064 Kimley Horn and Associates Inc Engineering 5,175.00 FUND TOTAL: 5,175.00 43 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0045064 Kimley Horn and Associates Inc Engineering 21,997.50 Engineering 2,515.00 CHECK TOTAL: 24,512.50 FUND TOTAL: 24,512.50 44 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0045052 Famoso Inc CONTRACT LABOR -CLERICAL WORK 619.25 CONTRACT LABOR -CLERICAL WORK 512.91 CONTRACT LABOR -CLERICAL WORK 276.90 CONTRACT LABOR -CLERICAL WORK 255.60 CONTRACT LABOR -CLERICAL WORK 505.87 CHECK TOTAL: 2,170.53 !0045054 FPR II LLC CONTRACTED SKILLED LABOR @ OPE 5,377.99 CONTRACTED SKILLED LABOR @ OPE 5,352.33 CONTRACTED SKILLED LABOR @ OPE 5,527.66 CONTRACTED SKILLED LABOR @ OPE 5,040.23 contracted skilled labor @ Sin 43,274.06 contracted skilled labor @ Sin 32,752.56 contracted skilled labor @ Sin 42,145.41 contracted skilled labor @ Sin 43,565.81 CHECK TOTAL: 183,036.05 !0045063 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 402.49 Credit -(1) #3672492 Handrail 503.26- PARTS AND SERVICES FOR HEAVY E 52.92 PARTS AND SERVICES FOR HEAVY E 52.92 PARTS AND SERVICES FOR HEAVY E 357.74 CHECK TOTAL: 362.81 !0045065 Life Safety Systems Inc of the ALARM & FIRE ALARM SERVICES @ 104.85 ALARM & FIRE ALARM @ SS C21-06 104.85 CHECK TOTAL: 209.70 !0045066 Martin County Board of County c21-07-508 profit sharing 31,419.73 !0045074 Southern Janitor Supply Inc JANITORIAL SUPPLIES FOR OPERAT 305.60 JANITORIAL SUPPLIES FOR OPERAT 17.40 JANITORIAL SUPPLIES FOR OPERAT 183.00 JANITORIAL SUPPLIES FOR OPERAT 368.80 CHECK TOTAL: 874.80 !0045081 Toshiba America Business Solut S/H COPIER RENTAL/LEASE $116.2 116.26 COPIES 11.25 CHECK TOTAL: 127.51 09849242 Florida Power & Light Company Acct #91139-43535 Solid Waste 3,355.49 Acct #91139-43535 Solid Waste 8,893.94 Acct #91139-43535 Solid Waste 6,194.47 CHECK TOTAL: 18,443.90 09849255 United Rentals (North America) WEEKLY RENTAL OF WATER TRUCK 2,950.00 45 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0026814 American Portable Toilets Inc 52 WEEKS OF 2X'S A WEEK CLEANI 294.04 52 WEEKS OF 2X'S A WEEK CLEANI 294.04 CHECK TOTAL: 588.08 C0026818 Cintas Corporation No 2 rugs/amts 217.18 rugs/amts 217.18 rugs/amts 217.18 recycling uniforms 173.67 operations uniforms 424.34 rugs/amts 226.79 operations uniforms 422.99 rugs/amts 226.33 recycling uniforms 171.77 operations uniforms 422.99 rugs/amts 226.33 recycling uniforms 171.77 CHECK TOTAL: 3,118.52 C0026828 Guardian Alarm of Florida LLC ALARM AT THE SCALE HOUSE 105.00 C0026835 Liberty Tire Recycling LLC TIRE REMOVAL AND DISPOSAL C21- 4,730.60 C0026840 Nature's Keeper Inc Side slope and stormwater ditc 18,159.00 C0026842 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 9,942.56 LANDFILL-INV/GAS(141550) 2,023.23 Bulk FLuids for use in single 4,821.71 Bulk Fluids for use on operati 1,220.00 CHECK TOTAL: 18,007.50 H0004334 Internal Revenue Service USABLE-Employer portion of FI 212.89 USABLE-Employer portion of FI 49.81 CHECK TOTAL: 262.70 V0018137 Lighting Resources LLC fLUORESCENT BULB RECYCLING C20 416.46 FUND TOTAL: 284,982.89 46 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0045052 Famoso Inc Temporary Labor 293.84 !0045068 PNC Bank NA Golf Cart Lease 6,306.40 09849237 Callaway Golf Sales Company Golf Course General Ledger Nov 943.40 Golf Course General Ledger Nov 1,332.36 Golf Course General Ledger Nov 2,139.63 Golf Course General Ledger Nov 237.72 Golf Course General Ledger Nov 119.54 Golf Course General Ledger Nov 1,628.20 Golf Course General Ledger Nov 1,007.28 Golf Course General Ledger Nov 545.09 Golf Course General Ledger Nov 543.14 Golf Course General Ledger Nov 1,700.87 Golf Course General Ledger Nov 103.72 Golf Course General Ledger Nov 950.88 CHECK TOTAL: 11,251.83 09849257 Wilson Sporting Goods Company Golf Course General Ledger Nov 161.34 FUND TOTAL: 18,013.41 47 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0045032 Alacriti Payments LLC Portal Services 620.79 !0045038 CDM Smith Inc Professional Engineering Servi 1,137.50 !0045050 ENCO Utility Services Florida Mailing Services (Including Co 1,177.63 !0045060 Hulett Environmental Services PEST CONTROL 18.00 PEST CONTROL 18.00 CHECK TOTAL: 36.00 !0045074 Southern Janitor Supply Inc W/WWT Chemicals 106.20 W/WWT Chemicals 159.30 CHECK TOTAL: 265.50 !0045079 Sunshine State One Call of Flo Monthly Assessment Billing Tic 173.75 09849234 Alan Jones Utility Deposit Refund 24.55 09849243 Graybar Electric Company Inc Electrical Supplies 149.97 C0026815 Apple Industrial Supply Co Equipment Maintenance 23.06 Equipment Maintenance 48.44 CHECK TOTAL: 71.50 C0026818 Cintas Corporation No 2 Uniform Rentals 79.15 Uniform Rentals 79.15 Uniform Rentals 147.18 Uniform Rentals 147.18 Uniform Rentals 79.15 CHECK TOTAL: 531.81 C0026820 Comcast Acct #8535 11 514 0494900 304.64 C0026821 Comcast Acct #8535 11 486 0434964 304.64 C0026823 Core & Main LP Maintenance-Utilities Fieldwor 557.03 Maintenance-Utilities Fieldwor 458.65 CHECK TOTAL: 1,015.68 C0026826 Flowers Chemical Laboratories Testing Services 9,939.75 C0026831 Installation Station Inc Emergency Light Packages 3,685.38 Emergency Light Package 3,660.38 CHECK TOTAL: 7,345.76 C0026838 Meeks Plumbing Inc Underground Services 1,120.00 48 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0026838 -Continued Underground Services 480.00 CHECK TOTAL: 1,600.00 C0026850 Turner Industrial Supply Co Hoses & Parts 80.23 C0026852 Vero Chemical Dist Inc Chemicals 720.00 Chemicals 720.00 Chemicals 1,425.00 Chemicals 1,080.00 CHECK TOTAL: 3,945.00 V0018142 Chemical Injection Technologie Parts & Equipment 610.00 FUND TOTAL: 29,334.70 49 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL 09849239 Deangelo Contracting Services Holiday Pines WWTP 265.00 SHIWWTP 171.00 Provide aquatic management ser 87.00 CHECK TOTAL: 523.00 C0026824 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 575.36 C0026825 Ferguson Enterprises LLC Meters & Registers 8,681.00 C0026838 Meeks Plumbing Inc Underground Services 4,015.00 FUND TOTAL: 13,794.36 50 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0045065 Life Safety Systems Inc of the Quarterly Fire Monitoring 105.00 !0045070 Ricoh USA Inc Copier Rental/Lease CareHere U 236.08 09849242 Florida Power & Light Company Acct #10032-87289 Facilities- 605.91 C0026836 McKesson Medical-Surgical Inc Medical Supplies for CareHere 1,191.22 Medical Supplies for CareHere 236.41 Medical Supplies for CareHere 7.40 Medical Supplies for CareHere 39.36 Medical Supplies for CareHere 49.44 Medical Supplies for CareHere 1.59 Medical Supplies for CareHere 550.00 Medical Supplies for CareHere 38.26 Medical Supplies for CareHere 33.31 Medical Supplies for CareHere 61.80 CHECK TOTAL: 2,208.79 H0004333 Internal Revenue Service USABLE-Employer portion of FI 57.95 H0004334 Internal Revenue Service USABLE-Employer portion of FI 118.23 USABLE-Employer portion of FI 30.68 CHECK TOTAL: 148.91 FUND TOTAL: 3,362.64 51 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0045053 Florida Tourism Industry Marke Advertising costs for In-state 25,000.00 FUND TOTAL: 25,000.00 52 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0045025 Knowles, Gale M Secretarial Services Law Libra 875.00 !0045051 Everlove & Associates Law Library Services for Janua 15,022.67 Law Library Services for Janua 250.00 CHECK TOTAL: 15,272.67 V0018133 Comcast Acct #8535 11 12 0454452 382.82 V0018146 Reed Elsevier Inc Acct #422MBJ3LV Nov 2021 1,774.33 FUND TOTAL: 18,304.82 53 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0045027 Schreuder, Patsy A Transcription Service 440.88 !0045035 Buckets and Bows Inc Office Cleaning 340.00 !0045046 E.M. Adams Co Inc Body Bags 2,024.00 09849235 Auto-Owners Insurance Company Auto Insurance Coverage 2,357.74 C0026837 Medtech Forensics Inc Morgue Supplies 605.00 C0026843 Radiation Detection Co Radiation Monitoring 22.80 C0026846 Steward Rockledge Hospital Inc Steward Ref. Lab Services 8,315.50 C0026849 Toshiba Business Solutions (US Copier Service 66.71 FUND TOTAL: 14,172.63 54 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0045084 United Way of St Lucie County United Way 2,225.37 !0045087 HealthEquity Inc Flexible Spending and Dep Care 920.84 Flexible Spending and Dep Care 13,161.10 CHECK TOTAL: 14,081.94 09849244 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09849251 Social Security Administration L. Orianville #591509358199512 10.00 H0004336 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Loa 4,492.20 Deferred Comp EE, ER & 457 Loa 34,792.73 CHECK TOTAL: 39,284.93 H0004337 Florida Department of State State of Florida Child Support 4,848.72 State of Florida Child Support 30.00 CHECK TOTAL: 4,878.72 FUND TOTAL: 60,561.46 55 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 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 29,872.80 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 14,198.96 1301 512000 Salaries 130000 21,156.80 1320 512000 Salaries 130000 15,913.61 1330 512000 Salaries 130000 18,800.53 1350 512000 Salaries 130000 4,473.60 1410 512000 Salaries 140000 37,170.80 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 18,859.46 514000 Overtime 190000 87.54 1926 512000 Salaries 190000 12,275.20 513000 Salaries-Part Time W/Benefits 190000 8,617.08 1930 512000 Salaries 190000 24,184.81 514000 Overtime 190000 73.35 19301 512000 Salaries 190000 16,779.52 1955 512000 Salaries 190000 144.92 512000 Salaries 190000 99,168.92 514000 Overtime 190000 1,521.07 2360 512000 Salaries 230000 8,448.00 2510 512000 Salaries 250000 7,692.98 514000 Overtime 250000 6.95 2920 512000 Salaries 290000 10,039.20 513000 Salaries-Part Time W/Benefits 290000 2,316.48 514000 Overtime 290000 1,836.84 514500 Overtime-Holiday Pay 290000 2,760.48 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 13,439.72 514000 Overtime 370000 1,347.16 514500 Overtime-Holiday Pay 370000 63.54 3921 512000 Salaries 370000 14,804.00 5310 512000 Salaries 530000 14,317.11 56 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 513000 Salaries-Part Time W/Benefits 530000 2,130.63 514000 Overtime 530000 8.33 6420 512000 Salaries 640000 11,165.65 7110 512000 Salaries 710000 103,640.03 513000 Salaries-Part Time W/Benefits 710000 1,988.28 514000 Overtime 710000 41.27 7210 512000 Salaries 7102 3,611.20 512000 Salaries 720000 47,849.89 513000 Salaries-Part Time W/Benefits 7102 2,351.57 513000 Salaries-Part Time W/Benefits 720000 3,204.65 513100 Salaries-Temporary Employees 7102 785.47 514000 Overtime 720000 665.81 514500 Overtime-Holiday Pay 720000 1,166.46 72101 512000 Salaries 720000 8,375.20 7215 512000 Salaries 7106 1,884.00 512000 Salaries 720000 39,958.21 512000 Salaries 7220 4,552.80 512000 Salaries 7420 6,612.80 512000 Salaries 7510 5,638.48 512000 Salaries 7511 13,611.32 512000 Salaries 7910 678.95 512000 Salaries 7914 2,372.55 513000 Salaries-Part Time W/Benefits 720000 1,785.68 513000 Salaries-Part Time W/Benefits 7914 2,324.58 514000 Overtime 720000 375.24 514000 Overtime 7420 163.62 514000 Overtime 7511 201.36 514000 Overtime 7910 3.58 514000 Overtime 7914 11.24 514500 Overtime-Holiday Pay 7420 290.88 514500 Overtime-Holiday Pay 7910 82.58 514500 Overtime-Holiday Pay 7914 653.03 7912 512000 Salaries 790000 10,536.40 FUND TOTAL: 744,051.31 57 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 321.71 FUND TOTAL: 321.71 58 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 214.44 FUND TOTAL: 214.44 59 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001493-FDEM EMPA GRANT FY2021-2022 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 60 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,676.66 FUND TOTAL: 9,676.66 61 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,660.51 FUND TOTAL: 3,660.51 62 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,976.41 FUND TOTAL: 1,976.41 63 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,314.40 512000 Salaries 6916 5,019.85 FUND TOTAL: 6,334.25 64 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001629-US Treasury ERA City of PSL ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 708.00 512000 Salaries 6916 2,456.79 FUND TOTAL: 3,164.79 65 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,549.60 FUND TOTAL: 2,549.60 66 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 67 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001633-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 472.05 FUND TOTAL: 472.05 68 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001634-US HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 472.06 FUND TOTAL: 472.06 69 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001635-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 181.22 FUND TOTAL: 181.22 70 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,369.12 FUND TOTAL: 4,369.12 71 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,579.20 FUND TOTAL: 2,579.20 72 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 73 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 87,860.49 514000 Overtime 410000 398.85 4115 512000 Salaries 410000 51,941.10 4117 512000 Salaries 410000 7,129.33 FUND TOTAL: 147,329.77 74 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,718.37 FUND TOTAL: 1,718.37 75 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 23,979.00 15101 512000 Salaries 150000 7,728.04 2415 512000 Salaries 240000 17,506.11 514000 Overtime 240000 169.62 514500 Overtime-Holiday Pay 240000 480.30 3922 512000 Salaries 370000 7,488.00 6240 512000 Salaries 240000 6,564.80 514000 Overtime 240000 797.21 FUND TOTAL: 64,713.08 76 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,963.20 3725 512000 Salaries 370000 26,259.91 514000 Overtime 370000 894.24 4117 512000 Salaries 410000 4,819.20 7912 512000 Salaries 790000 998.00 FUND TOTAL: 34,934.55 77 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 15,562.40 514000 Overtime 190000 21.04 2120 512000 Salaries 210000 89,454.21 513000 Salaries-Part Time W/Benefits 210000 2,782.37 514000 Overtime 210000 35,928.93 514500 Overtime-Holiday Pay 210000 22,247.46 2360 512000 Salaries 2053 7,998.40 512000 Salaries 230000 32,356.00 513000 Salaries-Part Time W/Benefits 2053 3,642.59 513000 Salaries-Part Time W/Benefits 2054 952.00 514500 Overtime-Holiday Pay 230000 614.48 712 512000 Salaries 712 4,647.20 719 512000 Salaries 719 4,969.60 513000 Salaries-Part Time W/Benefits 719 9,195.62 FUND TOTAL: 230,372.30 78 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,561.57 513000 Salaries-Part Time W/Benefits 210000 309.16 514000 Overtime 210000 3,823.81 514500 Overtime-Holiday Pay 210000 2,376.17 FUND TOTAL: 18,070.71 79 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,747.06 514000 Overtime 210000 171.41 514500 Overtime-Holiday Pay 210000 98.68 FUND TOTAL: 2,017.15 80 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 16,858.66 FUND TOTAL: 16,858.66 81 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,899.20 514500 Overtime-Holiday Pay 230000 712.20 FUND TOTAL: 2,611.40 82 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,778.16 FUND TOTAL: 4,778.16 83 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,753.12 FUND TOTAL: 3,753.12 84 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 20,766.18 514000 Overtime 420000 873.00 514500 Overtime-Holiday Pay 420000 873.00 FUND TOTAL: 22,512.18 85 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,160.00 FUND TOTAL: 6,160.00 86 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 10,715.20 6233 512000 Salaries 620000 12,047.21 6234 512000 Salaries 620000 15,044.01 513000 Salaries-Part Time W/Benefits 620000 3,252.08 FUND TOTAL: 41,058.50 87 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 4,828.00 FUND TOTAL: 4,828.00 88 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,290.40 FUND TOTAL: 4,290.40 89 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 90 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 3,892.80 FUND TOTAL: 3,892.80 91 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 198.96 FUND TOTAL: 198.96 92 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 596.88 FUND TOTAL: 596.88 93 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,810.61 514000 Overtime 75201 14.55 FUND TOTAL: 21,825.16 94 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 85,508.20 512000 Salaries 39011 32,563.80 513100 Salaries-Temporary Employees 340000 350.00 514000 Overtime 340000 2,827.21 514000 Overtime 39011 771.97 514500 Overtime-Holiday Pay 340000 10,161.68 514500 Overtime-Holiday Pay 39011 6,666.99 FUND TOTAL: 138,849.85 95 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 6,715.49 513000 Salaries-Part Time W/Benefits 720000 2,623.09 514000 Overtime 720000 49.20 514500 Overtime-Holiday Pay 720000 787.18 FUND TOTAL: 10,174.96 96 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 32,372.46 514000 Overtime 360000 2,871.36 514500 Overtime-Holiday Pay 360000 7,688.03 3604 512000 Salaries 360000 34,147.72 513100 Salaries-Temporary Employees 360000 575.99 514000 Overtime 360000 616.82 FUND TOTAL: 78,272.38 97 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 72,496.24 514000 Overtime 240000 2,374.91 514500 Overtime-Holiday Pay 240000 910.96 FUND TOTAL: 75,782.11 98 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,520.79 FUND TOTAL: 5,520.79 99 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,246.56 FUND TOTAL: 6,246.56 100 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,532.00 FUND TOTAL: 8,532.00 101 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 47,172.55 513000 Salaries-Part Time W/Benefits 270000 913.28 FUND TOTAL: 48,085.83 102 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,039,706.42 744,051.31 001009 Gen-One Time Funding 4,900.00 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 321.71 001482 FDOT 25th St Route SFY2019 0.00 214.44 001493 FDEM EMPA GRANT FY2021-2022 0.00 1,884.00 001623 FHA Section 112/MPO/FHWA Planning 8,522.18 9,676.66 001624 FHA Surface Transportation Block Gr 0.00 3,660.51 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,976.41 001628 U.S Treasury Emer. Rent Assistance 81,138.84 6,334.25 001629 US Treasury ERA City of PSL 341,152.62 3,164.79 001630 US Treasury American Rescue Plan 2,137.35 2,549.60 001631 FEMA Direct Administrative Costs 0.00 1,884.00 001633 US HUD Continuum of Care-Veterans 0.00 472.05 001634 US HUD Continuum of Care Chronic 0.00 472.06 001635 US HUD Continuum of Care-Family 0.00 181.22 001636 US Dept. of HHS CSBG FY2021 0.00 4,369.12 001637 DHS/FDEM EMPG FY2021-2022 876.00 0.00 001834 TCERDA 8,363.03 2,579.20 001835 Artificial Reef Program 0.00 2,244.80 101 Transportation Trust Fund 49,814.21 147,329.77 101001 Transportation Trust Interlocals 0.00 1,718.37 102 Unincorporated Services Fund 23,613.61 64,713.08 102001 Drainage Maintenance MSTU 2,023.46 34,934.55 107 Fine & Forfeiture Fund 136,997.03 230,372.30 107001 Fine & Forfeiture Fund-Wireless Sur 33,344.62 18,070.71 107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 2,017.15 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,788.19 0.00 107006 F&F Fund-Court Related Technology 2,991.53 16,858.66 107009 F&F One-Time Funding 0.00 2,611.40 129 Parks MSTU Fund 11,584.50 0.00 130 SLC Public Transit MSTU 0.00 4,778.16 130136 FFY19 5307 Operating & Capital Assi 0.00 3,753.12 140 Airport Fund 5,704.74 22,512.18 140001 Port Fund 0.00 6,160.00 140142 FHA CARES Act Airport Grants Agreem 783.84 0.00 140402 FDOT Construction Phase RWY 14/32 M 356,432.62 0.00 140412 FDOT Terminal Imp. Utility Loop 656,229.70 0.00 150 Impact Fee Collections 4,228.38 4,828.00 160 Plan Maintenance RAD Fund 552.05 4,290.40 183 Ct Administrator-19th Judicial Cir 1,319.48 5,217.07 183006 Guardian Ad Litem Fund 100.99 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 85.00 0.00 185020 SHIP 2019/2020 0.00 198.96 187 Boating Improvement Projects 4,890.00 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 596.88 190 Sports Complex Fund 39,456.07 21,825.16 310006 Impact Fees-Transportation 2,065.00 0.00 310008 Impact Fees-Parks "B" 1,324.30 0.00 103 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310009 Impact Fees-Transportation PSL 2,009.25 0.00 316001 5th Cent Fuel-Capital 5,175.00 0.00 319 Infrastructure Surtax Capital 24,512.50 0.00 401 Sanitary Landfill Fund 284,982.89 138,849.85 418 Golf Course Fund 18,013.41 10,174.96 471 Water & Sewer District Operations 29,334.70 78,272.38 478 Water & Sewer District R&R 13,794.36 0.00 491 Building Code Fund 0.00 75,782.11 505 Health Insurance Fund 3,362.64 5,520.79 505001 Risk Management Fund 0.00 6,246.56 611 Tourist Development Trust-Adv Fund 25,000.00 8,532.00 625 Law Library 18,304.82 0.00 630 Medical Examiner Agency Fund 14,172.63 48,085.83 801 Bank Fund 60,561.46 0.00 GRAND TOTAL: 3,327,849.42 1,750,286.53 104 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12,174.11 41,058.50 147 Bear Point Mitigation Fund 1,867.50 0.00 GRAND TOTAL: 14,041.61 41,058.50 105 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2021 TO 07-JAN-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 3,892.80 GRAND TOTAL: 0.00 3,892.80 106 01/07/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 14-31-DEC-2021 TO 07-JAN-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0026794 Florida Tourism Industry Marke 25,000.00 FUND TOTAL: 25,000.00 107