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01/21/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045175 Brenovil, Zulia DOH Rent/ Juanita Wiggins, 312 772.00 DOH Rent/ Florence Byrd, 312 N 772.00 CHECK TOTAL: 1,544.00 !0045177 Esperence, Greta DOH Rent/ Vachon Davis, 4786 3 655.00 !0045184 Johnson, Germaine R DOH Rent/ Francoise Jean, 2711 1,151.00 !0045186 Lilley, Sr, Robert B Support & implement St. Lucie 192.00 Support & implement St. Lucie 96.00 Support & implement St. Lucie 192.00 CHECK TOTAL: 480.00 !0045188 Matthews, Dena K DOH Rent/ Julia Jones, 3602 Av 1,337.00 !0045191 Rouer, Brandon T DOH Rent/ Adam Wheeler, 1135 1 773.00 !0045192 Salt, Abbie R DOH Rent/ Mwanza Burgess, 2513 586.00 !0045193 Schettini, Garry DOH Rent/ Malika Reynolds, 251 1,100.00 !0045195 Toussaint, Jean W DOH Rent/Immacula Vernette, 51 897.00 !0045196 A Plus Property Management Inc DOH Rent/ Beverly Green, 1777 808.00 !0045198 Adams Remco Inc Multi Media Print System Renta 4,286.80 !0045203 Caldwell Pacetti Edwards Schoe C10-04-144 PROF. LEGAL SERVICE 850.00 !0045208 Famoso Inc Laborers (Common Labor) 681.60 !0045210 Fort Pierce Utility Authority Acct #93000374-235064 IT 502.29 Acct #93000281-230713 IT 1,480.58 Acct #93000232-230712 IT 418.58 Acct #93000223-246592 IT 519.47 Acct #93000032-221458 IT 4,755.96 CHECK TOTAL: 7,676.88 !0045211 Georgia King LLC DOH Rent/ Lawanda Dawson, 2001 748.00 DOH Rent/ Jean Jean-Pierre, 20 775.00 CHECK TOTAL: 1,523.00 !0045212 Glover Oil Co Inc Petroleum and Fuel (Storage an 21,710.67 !0045213 Hi Life Property Management LL DOH Rent/ Rosemie St Julien, 2 1,250.00 DOH Rent/ Takelia McClain, 570 1,144.00 1 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045213 -Continued DOH Rent/ Ranesha Blue, 4404 E 1,200.00 CHECK TOTAL: 3,594.00 !0045219 Kimley Horn and Associates Inc Engineering 4,585.00 !0045224 Manny's Lawn Services Inc Ground Maintenance at RPS Divi 250.00 !0045228 Municipal Code Corporation Adm. Supp Fee & Annual Web Hos 950.00 !0045229 Nabors Giblin & Nickerson PA C20-09-548 PROF. LEGAL SERVICE 23,852.64 C20-09-548 PROF. LEGAL SERVICE 4,008.21 CHECK TOTAL: 27,860.85 !0045230 New Horizons Of Treasure Coast Local Match Funding for FY 22 178,210.75 !0045232 Okeechobee Partners LLC DOH Rent/ Ann Clerveaux, 230 6 748.00 !0045233 One Florida Realty DOH Rent/ Jeff Sikes, 2560 NE 725.00 !0045238 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 !0045239 Ricoh USA Inc Copier Rental-Kelly Lang's Of 229.40 Copier Rental-Commissioners 292.88 CHECK TOTAL: 522.28 !0045242 Southern Janitor Supply Inc JANITORIAL SUPPLIES 693.70 Coastal Parks 916.31 CHECK TOTAL: 1,610.01 !0045243 St Lucie Historical Society $ Collected -Joint Admission T 875.00 !0045248 Treasure Coast Courier Service Courier Services 400.00 !0045250 Treasure Coast Lawns Inc Mowing and trimming as per C18 2,900.00 !0045254 Yarron John Benmoshe DOH Rent/ Elishia Washington, 1,150.00 09849323 AC Construction LLC DOH Rent/ Maryann Kelly, 2207 2,100.00 DOH Rent/ Maryann Kelly, 2207 1,450.00 DOH Rent/ Johnnie Dean, 2207 S 319.00 CHECK TOTAL: 3,869.00 09849324 B14 LLC DOH Rent/ Mary woods, 2823 Ave 2,100.00 09849325 BCAG LLC DOH Rent/ Lakeshia Sanders, 59 819.00 2 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09849325 -Continued DOH Rent/Artemus Strachan,1311 524.00 DOH Rent/Daisy White, 599 Ohio 875.00 CHECK TOTAL: 2,218.00 09849328 Coalition for Attainable Homes DOH Rent/Daryl Maxwell, 7706 P 456.00 09849329 Copeland, Barbara J DOH Rent/Michael Barrett, 117 925.00 09849330 Crown Castle Fiber LLC 01/22 Dedicated Internet Acces 1,950.00 09849332 Emerald 14 LLC DOH Rent/Ervin Stubbs, 1301 Em 659.00 09849334 Florida Economic Development C FEDC County Membership FY 22 350.00 09849338 Graybar Electric Company Inc Building Maintenance 2,444.04 09849340 Ixoria LLC DOH Rent/Mary Napper, 608 Ixor 747.00 09849342 Land Trust Service Corp DOH Rent/Jackie Bradham, 2801 791.00 09849343 Levine Kellogg Lehman Schneide C21-10-660 Prof. Legal Service 420.00 09849351 Silver Orange LLC DOH Rent/Tasha Rains, 932 E Mi 751.00 09849354 SREIT Lexington Club LLC DOH Rent/Myrtle Cox, 6855 20th 771.00 09849356 Summerland Apartments of Stuar DOH Rent/Ronald Simmons, 4630 629.00 09849357 Swinskey, Tracy DOH Rent/Agnes Jean-Simon, 910 597.00 09849358 The Palms of Vero Beach DOH Rent/Jesse J Mitchell, 515 759.00 09849359 Tour-Mate Systems Ltd Audio Guide System Maint. Plan 1,552.00 09849360 Treasure Coast Fire Chiefs Ass Membership Application / Brian 25.00 C0026902 Baker & Taylor Inc Books for Library 52.90 Books for Library 124.24 Books for Library 3,517.88 Books for Library 57.13 Books for Library 72.58 Books for Library 293.74 Books for Library 15.34 Books for Library 203.57 Books for Library 278.60 Books for Library 27.34 3 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026902 -Continued Books for Library 31.99 Books for Library 207.22 CHECK TOTAL: 4,882.53 C0026905 Bluetriton Brands Inc Water Delivery C16-12-691 31.94 Cool Rental at Regional Parks 1.99 Water Delivery to Regional Par 11.98 CHECK TOTAL: 45.91 C0026910 Comcast Xfinity Cable TV 215.45 C0026911 Comcast Ethernet Service Transmitting 827.60 C0026913 Florida Golf Service Unlimited Grading (Of Parking Lots, Etc. 260.00 Grading (Of Parking Lots, Etc. 1,170.00 CHECK TOTAL: 1,430.00 C0026915 Golf Specialties Inc baseball clay for all regional 775.00 C0026916 Greenberg Traurig PA Professional Legal Services 1,495.00 C0026919 Konica Minolta Business System Copies pay per print 1.68 Copier Lease 101 N Rock Road 90.72 CHECK TOTAL: 92.40 C0026921 Meeks Plumbing Inc Liftstation Maintenance IT Roc 50.00 Pepper Park 50.00 Pepper Park 50.00 Pepper Park 50.00 Pepper Park 50.00 Pepper Park 50.00 Pepper Park 250.00 Stan Blum Boat Ramp Park 50.00 Pepper Park 50.00 Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 80.50 Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 80.50 Water and Sewer Monitoring Ser 80.50 CHECK TOTAL: 1,091.50 C0026924 nexAir LLC Equipment Rental -Lawnwood Eq 102.64 C0026927 Sarah's Memorial Chapel Payment for Disposition of Tan 350.00 4 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026930 Sunbelt Rentals Inc Equipment Rental 750.00 Equipment Rental 750.00 CHECK TOTAL: 1,500.00 C0026931 TAW Power Systems Inc Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 General Load Bank Testing -Ad 240.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 General Load Bank Testing -Ad 240.00 Generator Maintenance & Inspec 80.00 General Load Bank Testing -Ad 240.00 General Load Bank Testing -Ad 280.00 Generator Maintenance & Inspec 80.00 General Load Bank Testing -Ad 240.00 Generator Maintenance & Inspec 80.00 General Load Bank Testing -Ad 240.00 Generator Service Calls -Admi 2,098.42 Generator Service Calls -Admi 160.00 CHECK TOTAL: 4,538.42 C0026938 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 H0004338 Florida Department of Revenue 12/21 Sales Tax 3,003.97 12/21 Sales Tax 13.71 12/21 Sales Tax 1,584.00 12/21 Sales Tax 792.51 12/21 Sales Tax 23.53 12/21 Sales Tax 320.77 12/21 Sales Tax 256.62 CHECK TOTAL: 5,995.11 H0004340 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Loa 385.65 V0018185 EFE Inc Misc. Hardware Supplies 489.68 V0018206 AT&T Acct #561 N16-0027 027 3,010.44 V0018207 Visual Edge Inc Contract C19-06-786 HP DesignJ 364.00 V0018211 AT&T Acct #831-000-7294 969 982.64 V0018212 AT&T Acct #831-000-5249 163 5,666.19 5 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0018213 AT&T Acct #831-000-5249 156 1,812.98 V0018214 AT&T Acct #772 V16-6606 001 14,046.39 V0018215 AT&T Acct #772 V30-2091 091 3,635.58 V0018216 AT&T Acct #772 337-5626 950 942.92 V0018217 AT&T Acct #772 871-5302 300 1,910.78 V0018218 AT&T Acct #772 V41-6175 175 462.44 V0018219 AT&T Acct #772 V98-6028 028 83.12 V0018221 AT&T Acct #772 V41-1824 824 60.20 V0018222 AT&T Acct #772 V41-0430 247 154.59 V0018223 AT&T Mobility Acct #287309535518 221.02 V0018224 AT&T Mobility Acct #287307564074 45.25 V0018226 AT&T Mobility Acct #287307035895 271.50 V0018228 AT&T Mobility Acct #287306772694 165.72 V0018229 AT&T Mobility Acct #287310116450 73.12 V0018230 AT&T Mobility Acct #287311289090 82.17 V0018232 AT&T Mobility Acct #287309951724 46.62 V0018235 AT&T Mobility Acct #287306759533 215.99 V0018236 AT&T Mobility Acct #287310359846 45.25 V0018238 AT&T Mobility Acct #287311401038 57.40 V0018239 Verizon Wireless Services LLC Acct #642100400-00027 36.07 V0018240 Verizon Wireless Services LLC Acct #642100400-00008 288.56 V0018242 Verizon Wireless Services LLC Acct #642100400-00012 60.78 V0018244 Verizon Wireless Services LLC Acct #642100400-00020 105.06 V0018249 Verizon Wireless Services LLC Acct #642100400-00023 1,803.50 6 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0018256 AT&T Acct #561 N04-0007 007 1,138.59 V0018258 AT&T Mobility Acct #287310467883 40.25 V0018261 AT&T Mobility Acct #287311421624 40.37 V0018262 AT&T Mobility Acct #287311234639 186.48 V0018263 AWE Acquisition Inc Accidental Damage Warranty 2,400.00 V0018265 Baker Donelson Bearman Cald C16-01-024 PROF. LEGAL SERVICE 2,059.50 V0018271 Comcast Acct #8535 11 512 0456986 297.82 V0018282 SESAC Inc. Music Licensing Fee for SLC 3,324.00 V0018283 St Lucie County Fire District FA Unreg Fire 2 #210911966 350.00 V0018285 T-Mobile USA Inc Acct #971450704 4,213.18 V0018286 United Laboratories Inc Operating Supplies 641.47 V0018292 AT&T Mobility Acct #287308956177 160.48 FUND TOTAL: 392,548.95 7 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0045197 AATC Inc Transportation 1,011.02 !0045201 Bowman Consulting Group Ltd In Infrastructure - 570.00 Infrastructure - 1,817.50 CHECK TOTAL: 2,387.50 FUND TOTAL: 3,398.52 8 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001476-SLC Teague Hammock Rewatering Proje CHECK VENDOR PURPOSE TOTAL !0045199 AECOM Technical Services Inc Professional Environmental Ser 1,799.00 FUND TOTAL: 1,799.00 9 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL 09849349 Phillips, Emily M Educational Programming 270.00 Educational Programming 345.00 CHECK TOTAL: 615.00 FUND TOTAL: 615.00 10 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0045178 Fleurissaint, Belnye Rent Assist for Cnedia Fleuris 11,150.00 FUND TOTAL: 11,150.00 11 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL 09849336 Fort Pierce Off Duty Detail As Traffic Control/Security for T 270.00 V0018292 AT&T Mobility Acct #287308956177 80.24 FUND TOTAL: 350.24 12 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0045200 Alonzo Law Offices P.A. Rent Assistance for Earl James 4,500.00 !0045209 Fort Pierce Utility Authority Utility Asst #71192400-248726 159.32 FUND TOTAL: 4,659.32 13 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001633-US HUD Continuum of Care-Veterans CHECK VENDOR PURPOSE TOTAL !0045174 Belvilus, Marie SPCG/Rent -Smith, Collen 1107 779.00 !0045176 Eloizin, Jean SPCG/Rent -Joseph, Minocles 12 583.00 !0045183 Jhagroo, Andre SPCG/Rent -Auguste, Micheline 925.00 !0045185 Ledgister, Mariela L SPCG/Rent -Louidor, Durvat 416 714.00 !0045196 A Plus Property Management Inc SPCG/Rent -Blue, Delores 2550 959.00 !0045209 Fort Pierce Utility Authority SPCG/Utility Asst #41798100-15 78.70 !0045211 Georgia King LLC SPCG/Rent -Cooper, Troy 977 Ki 672.00 !0045221 M.E. Good Realty Inc SPCG/Rent -Doiron, Daniel 805 875.00 !0045234 Orchard Grove Venture LLC SPCG/Rent-Cidlowski, Sylvia 1 395.00 !0045249 Treasure Coast Homeless Servic SPCG/Rent-Bates, Michael 905 650.00 !0045252 W & F Financial Services LLC SPCG/Rent-Perdue, Yvette 114 1,323.00 09849341 Jennings, Stanley L SPCG/Rent -Smith, Chris 8658 6 769.00 09849344 Lindsey Gardens LTD SPCG/Rent -Desir, Janie 4795 3 648.00 09849354 SREIT Lexington Club LLC SPCG/Rent-Rhodes, Alissa 6885 732.00 SPCG/Rent-McGriff, Tyetta 688 632.00 CHECK TOTAL: 1,364.00 09849358 The Palms of Vero Beach SPCG/Rent-Scholtes, Jayme 255 678.00 FUND TOTAL: 11,412.70 14 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001634-US HUD Continuum of Care Chronic CHECK VENDOR PURPOSE TOTAL !0045172 Abdul-Samad, Husam SPCG/Rent -Martin, Lindsay 100 1,375.00 !0045173 Alvarez Jr, Cesar SPCG/Rent -Williams, Judy 281 1,065.00 !0045181 Hoffman, Dolores R SPCG/Rent -Harper, Joanne 781 477.00 !0045209 Fort Pierce Utility Authority SPCG/Utility-Acct #41421100-2 31.66 SPCG/Utility Acct #10007741-25 131.96 SPCG/Utility Acct #15001418-21 55.71 SPCG/Utility Acct #51235510-15 73.00 CHECK TOTAL: 292.33 !0045214 Holmes Realty Ventures LLC SPCG/Rent -Little, Barbara 506 725.00 !0045215 Housing Authority of the City SPCG/Rent -Wright, Tracy 1116 639.00 !0045218 JLAS LLC SPCG/Rent -Beauregard, Kevin 6 1,000.00 !0045223 Madison Vines LLC SPCG/Rent -O'Brien-Fetzner, La 539.00 !0045245 The Amherst Group LLC SPCG/Rent -Dixon, Shereka 846 1,332.00 !0045249 Treasure Coast Homeless Servic SPCG/Rent-Lifhred, Tammie 202 679.00 !0045253 Whitfield Investments LLC SPCG/Rent-Chavez, Vanessa 182 1,214.00 !0045254 Yarron John Benmoshe SPCG/Rent -Watts, Cardazya 200 1,100.00 09849326 Carone, Paul F SPCG/Rent -Scott, Michael 692 975.00 SPCG/Rent -Stern, Benjamin 195 899.00 CHECK TOTAL: 1,874.00 09849345 Love Loaf Charities Inc SPCG/Rent -Papp, Jeffery 940 S 704.00 09849348 Pemberly Palms HH LLC SPCG/Rent-Cabral, Russell 525 466.00 09849353 Sosa, Sonia S SPCG/Rent-Hanna, Martha 1926 881.00 FUND TOTAL: 14,362.33 15 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001635-US HUD Continuum of Care-Family CHECK VENDOR PURPOSE TOTAL !0045194 Smith, Bruce D SPCG/Rent-Hicks, Raymond 3147 468.00 !0045196 A Plus Property Management Inc SPCG/Rent -Jenkins, Jerald 166 925.00 !0045207 Eric Solomon SPCG/Rent -Deal, Tina 510 Texa 703.00 !0045211 Georgia King LLC SPCG/Rent -Shiver, Michael 953 786.00 SPCG/Rent -Shiver, Michael 953 1,800.00 CHECK TOTAL: 2,586.00 !0045215 Housing Authority of the City SPCG/Rent -Watson, Mary 1122 O 603.00 09849335 Florida Power & Light Company SPCG/Utility 77232-91063 Jenki 75.87 09849341 Jennings, Stanley L SPCG/Rent -Wells, Latrice 8655 1,016.00 09849345 Love Loaf Charities Inc SPCG/Rent -Gourley, Lynn 604 P 722.00 09849347 MISS Inc of the Treasure Coast SPCG/Rent -Hall, Ashley 4454 S 890.00 09849354 SREIT Lexington Club LLC SPCG/Rent-Boncek, Pauline 688 632.00 FUND TOTAL: 8,620.87 16 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 CHECK VENDOR PURPOSE TOTAL !0045225 Martin County Board of County Family And Social Services 5,434.73 !0045231 Okeechobee Board Of County Com Family And Social Services 2,351.25 FUND TOTAL: 7,785.98 17 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001642-IMLS AWE Coding Tablets ARPA CHECK VENDOR PURPOSE TOTAL V0018263 AWE Acquisition Inc Tablets w/bumpers & shipping 20,630.00 Tablets -Bi-Lingual w/bumpers 21,438.00 CHECK TOTAL: 42,068.00 FUND TOTAL: 42,068.00 18 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001643-IMLS Laptops American Rescue Plan CHECK VENDOR PURPOSE TOTAL V0018288 Dell Marketing LP Dell Laptop Computers 6,650.00 FUND TOTAL: 6,650.00 19 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL H0004338 Florida Department of Revenue 12/21 Sales Tax 690.16 FUND TOTAL: 690.16 20 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0045210 Fort Pierce Utility Authority Acct #89000001-162643 R&B 446.54 Acct #14000010-162643 R&B 1,263.91 CHECK TOTAL: 1,710.45 09849355 Stewart Materials LLC Road Materials 547.60 Road Materials 6,188.00 CHECK TOTAL: 6,735.60 C0026914 Gerelco Traffic Controls Inc Signal Maintenance 3,800.00 Signal Maintenance 2,500.00 Signal Maintenance 21,322.50 CHECK TOTAL: 27,622.50 C0026918 Kauff's of Ft Pierce Inc Towing 600.00 Towing 434.75 CHECK TOTAL: 1,034.75 C0026929 SSES Inc Equipment repairs / parts 455.56 C0026933 The Irrigation Wizards Irrigation repair services 135.00 V0018225 AT&T Mobility Acct #287309946177 237.78 V0018247 Verizon Wireless Services LLC Acct #642100400-00006 1,678.60 V0018266 Bottomley Aviation Inc Engineering 215.00 V0018275 EFE Inc Equipment parts and repairs 62.45 FUND TOTAL: 39,887.69 21 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 09849333 Equifax Credit Information Srv CONTRACTOR LICENSING 20.00 C0026905 Bluetriton Brands Inc C16-12-691 41.92 C0026935 Toshiba Business Solutions (US COPIER LEASE C-15-213 375.06 KDCA C-15-213 29.81 CHECK TOTAL: 404.87 V0018227 AT&T Mobility Acct #287307024967 181.00 V0018245 Verizon Wireless Services LLC Acct #642100400-00028 216.42 V0018248 Verizon Wireless Services LLC Acct #642100400-00025 36.07 V0018270 Comcast Acct #8535 11 514 0515944 304.17 V0018272 Court Reporters Inc Code Meeting 08/04/21 1,013.40 Contractors Meeting 08/24/21 317.40 Code Meeting 09/01/21 1,366.30 CHECK TOTAL: 2,697.10 FUND TOTAL: 3,901.55 22 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0045206 Environmental Land Development Swale Maintenance 83,300.00 Swale Maintenance 19,526.00 Swale Maintenance 18,787.00 Swale Maintenance 983.50 CHECK TOTAL: 122,596.50 !0045217 Inwood Consulting Engineers In Engineering 4,326.00 V0018243 Verizon Wireless Services LLC Acct #642100400-00007 108.21 V0018259 AT&T Mobility Acct #287311396528 29.89 FUND TOTAL: 127,060.60 23 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0045216 Indian River State College Victim Services/Sexual Assault 13,253.75 C0026901 Americas Office Source Inc Misc Operating Supplies 16.42 Misc Office Supplies 34.99 CHECK TOTAL: 51.41 C0026908 Comcast Acct #8535 11 477 0069496 198.75 C0026919 Konica Minolta Business System Copier Rental/ Lease -Mental 96.45 Copies: B&W at 0.0055/copy 9.28 Copier Rental/ Lease -Okee Dr 94.48 Copies @0.0055/each 0.75 Copies 102.01 Copier Rental/Lease -Pretrial 134.02 Copier Rental/Lease 117.80 Copies 5.03 Copies 0.67 Copier Rental/Lease 108.30 CHECK TOTAL: 668.79 C0026928 SD Air Consultants LLC Air Conditioning Maintenance 1,096.66 C0026931 TAW Power Systems Inc Generator Maintenance & Inspec 80.00 General Load Bank Testing -Ja 425.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 80.00 CHECK TOTAL: 1,065.00 C0026932 Technical Resource Management Drug Screening Services -FTP 41.20 C0026937 Trane U.S. Inc Annual Maintenance & 7,474.00 V0018210 Dell Marketing LP Monitor -Drug Lab 27.00 Monitor -Drug Lab 285.00 CHECK TOTAL: 312.00 V0018252 Verizon Wireless Services LLC Acct #642100400-00004 505.26 V0018257 AT&T Acct #561 N25-0036 036 539.58 V0018267 Broedell Plumbing Supply Inc Building Maintenance 144.00 24 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0018267 -Continued Building Maintenance 1,097.34 CHECK TOTAL: 1,241.34 V0018284 Debra A. Morris Window Tinting for New Pretria 150.00 FUND TOTAL: 26,597.74 25 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0045179 Gray, Glen L Project Manager 2,800.00 V0018215 AT&T Acct #772 V30-2091 091 29,000.00 FUND TOTAL: 31,800.00 26 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0026931 TAW Power Systems Inc Major and Minor PM Inspection 80.00 Major and Minor PM Inspection 80.00 CHECK TOTAL: 160.00 V0018211 AT&T Acct #831-000-7294 969 1,433.36 V0018215 AT&T Acct #772 V30-2091 091 2,700.00 FUND TOTAL: 4,293.36 27 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0045220 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,315.91 FUND TOTAL: 10,315.91 28 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0045190 Pentz, Erik Pentz/ Local Travel 33.43 !0045205 CDW Government Inc Misc Computer Items 42.56 !0045241 SHI International Corp Overage storage charges 1,002.06 C0026912 DKJJ Battery Co UPS Batteries for Computers 1,293.70 C0026935 Toshiba Business Solutions (US Maintenance & Supplies 7.01 Maintenance & Supplies 4.55 CHECK TOTAL: 11.56 FUND TOTAL: 2,383.31 29 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0045210 Fort Pierce Utility Authority Acct #71946610-169216 648.73 FUND TOTAL: 648.73 30 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0045197 AATC Inc Direct Connect Trips-Match 1,302.59 Direct Connect Trips-Match 2,172.62 Direct Connect Trips-Match 815.89 CHECK TOTAL: 4,291.10 H0004338 Florida Department of Revenue 12/21 Sales Tax 338.59 FUND TOTAL: 4,629.69 31 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 130240-FDOT Block Grant FY 2020 CHECK VENDOR PURPOSE TOTAL !0045197 AATC Inc Direct Connect Trips-Grant 1,302.59 Direct Connect Trips-Grant 2,172.62 Direct Connect Trips-Grant 815.89 CHECK TOTAL: 4,291.10 FUND TOTAL: 4,291.10 32 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL H0004338 Florida Department of Revenue 12/21 Sales Tax 2,257.24 V0018274 EFE Inc Equipment Maintenance 57.01 FUND TOTAL: 2,314.25 33 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 140142-FHA CARES Act Airport Grants Agreem CHECK VENDOR PURPOSE TOTAL !0045208 Famoso Inc Contract Labor 391.92 FUND TOTAL: 391.92 34 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 140405-FDEP Taylor Creek Restoration Proje CHECK VENDOR PURPOSE TOTAL 09849361 Waterfront Property Services L Engineering 13,184.91 Retainage 659.25- CHECK TOTAL: 12,525.66 FUND TOTAL: 12,525.66 35 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 140801-SFWMD/FIND Taylor Creek Restore CHECK VENDOR PURPOSE TOTAL 09849361 Waterfront Property Services L Engineering 338,562.69 Retainage 16,928.13- CHECK TOTAL: 321,634.56 FUND TOTAL: 321,634.56 36 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0026906 Cintas Corporation No 2 Uniform Rental 82.80 Uniform Rental 51.67 CHECK TOTAL: 134.47 V0018250 Verizon Wireless Services LLC Acct #642100400-00003 360.70 Acct #642100400-00003 613.21 CHECK TOTAL: 973.91 V0018276 Florida Mosquito Control Assoc Yearly Membership Dues 5,000.00 FUND TOTAL: 6,108.38 37 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0045229 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 5,163.00 09849337 Francis, Tresa Establish Change Fund for Impa 200.00 FUND TOTAL: 5,363.00 38 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0018291 AT&T Mobility Acct #287307533005 124.48 FUND TOTAL: 124.48 39 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0045208 Famoso Inc Temp Services 386.08 C0026909 Comcast Acct #8535 11 493 0054685 281.38 C0026917 Interstate Express Courier Services for 19th Judi 309.75 V0018205 AT&T Acct #561 N22-0062 062 852.20 FUND TOTAL: 1,829.41 40 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0026922 Morivalous Cleaning Inc Cleaning Services for Guardian 560.00 Special Event Cleaning as need 60.00 CHECK TOTAL: 620.00 FUND TOTAL: 620.00 41 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0045236 Plant A Seed Ministries Inc Transitional Housing 590.00 !0045247 Transgate Recovery Solutions L Outpatient Treatment 525.00 FUND TOTAL: 1,115.00 42 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0045246 Thorn Run Partners LLC Erosion District Portion Lobby 2,000.00 Erosion District Portion Lobby 2,000.00 CHECK TOTAL: 4,000.00 V0018233 AT&T Mobility Acct #287310660489 34.99 FUND TOTAL: 4,034.99 43 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL 09849331 David, Ingangi Rent for Gary & JoAnne Malacho 511.25 FUND TOTAL: 511.25 44 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL C0026934 TLI Sports Inc Clover Park 4,600.00 FUND TOTAL: 4,600.00 45 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0004338 Florida Department of Revenue 12/21 Sales Tax 5,943.33 FUND TOTAL: 5,943.33 46 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0026923 Nature's Keeper Inc 310002: Outdoor Fitness Gym 949.14 FUND TOTAL: 949.14 47 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0045219 Kimley Horn and Associates Inc Engineering 1,245.00 FUND TOTAL: 1,245.00 48 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL C0026902 Baker & Taylor Inc Credit for Inv #5017401004 42.50- VAS Processing 13.80 VAS Processing 27.60 VAS Processing 872.85 VAS Processing 6.90 VAS Processing 17.25 VAS Processing 62.10 Credit Inv #5017438271 57.80- VAS Processing 3.45 VAS Processing 48.30 VAS Processing 65.55 VAS Processing 6.90 VAS Processing 6.90 VAS Processing 58.65 CHECK TOTAL: 1,089.95 FUND TOTAL: 1,089.95 49 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL C0026900 American Portable Toilets Inc Portable Toilets 440.00 fuel surcharge 30.80 CHECK TOTAL: 470.80 C0026923 Nature's Keeper Inc Landscaping -Outdoor Fitness 8,542.30 FUND TOTAL: 9,013.10 50 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0045219 Kimley Horn and Associates Inc Engineering 850.00 Engineering 2,385.00 CHECK TOTAL: 3,235.00 FUND TOTAL: 3,235.00 51 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0045219 Kimley Horn and Associates Inc Engineering 1,195.00 FUND TOTAL: 1,195.00 52 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0045204 Carpets Etc Inc Clover Park 8,013.60 FUND TOTAL: 8,013.60 53 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004338 Florida Department of Revenue 12/21 Sales Tax 397.15 FUND TOTAL: 397.15 54 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0045226 Martin County Board of County c21-07-508 profit sharing 36,346.60 09849327 Caterpillar Financial Services D5 track type tractor lease 5,482.38 966 MXE LEASE C20-10-796 $7,0 15,602.48 D6 LEASE C20-02-510 $7,407.96 23,062.39 745C LEASE C19-10-988 $11,621 31,489.89 745-04 LEASE C-20-10-795 $12,6 23,293.88 CHECK TOTAL: 98,931.02 09849335 Florida Power & Light Company Acct #44441-22404 22.77 Acct #44441-22404 23.89 Acct 19022-36023 15.88 Acct #57961-98165 12.22 CHECK TOTAL: 74.76 09849350 Sampson Tree Acct #331 Closed at customers 5,000.00 C0026925 Nextran Truck Center Credit Light Switch 131.09- PARTS AND LABOR AS NEEDED 275.92 PARTS AND LABOR AS NEEDED 356.97 CHECK TOTAL: 501.80 C0026926 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 9,690.29 LANDFILL-INV/GAS(141550) 2,047.45 CHECK TOTAL: 11,737.74 C0026936 Total Truck Parts Inc parts and repairs for heavy eq 32.08 V0018237 AT&T Mobility Acct #287309401010 942.60 V0018253 W W Grainger Inc shelving 2,169.83 V0018255 Ameri-Recreational Sports LLC Work on various landfill side 557.90 V0018268 City of Port St Lucie Acct #0874055400277 6120 Glade 388.49 V0018269 City of Port St Lucie Acct #0874055080388/6120 Glade 475.57 V0018280 PB Parent Holdco LP fire extinguish service 473.40 V0018281 Safety-Kleen Systems Inc PARTS WASHER UNIT & SOLVENT DI 175.13 V0018290 Rapid Security Solutions LLC gate repairs & Maint 208.50 FUND TOTAL: 158,015.42 55 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0045208 Famoso Inc Temporary Labor 425.29 Temporary Labor 324.77 Temporary Labor 170.12 CHECK TOTAL: 920.18 C0026904 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 698.45 H0004338 Florida Department of Revenue 12/21 Sales Tax 13,876.76 12/21 Sales Tax 95.06 CHECK TOTAL: 13,971.82 V0018278 Global Golf Sales Inc Merchandise & Supplies 632.22 V0018279 Glove It LLC Golf Course General Ledger Nov 747.50 FUND TOTAL: 16,970.17 56 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0018220 AT&T Acct #772 V10-2140 140 207.95 V0018231 AT&T Mobility Acct #287310521637 46.62 V0018241 Verizon Wireless Services LLC Acct #642100400-00026 252.49 V0018277 Florida Rural Water Associatio Membership Dues Renewal 178.40 V0018287 Verizon Wireless Services LLC Acct #442358647-00001 254.04 V0018289 Florida Dept Environmental Pro SLCUC SHI Water Reclamation Fa 5,625.00 FUND TOTAL: 6,564.50 57 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL V0018273 Electric Motors of Palm Beach Off-Site Motor Repairs 2,815.78 FUND TOTAL: 2,815.78 58 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0045180 Harvey, Douglas Harvey/Atlantic Beach/Building 53.00 !0045187 Lunsford, Michael Lunsford/Atlantic Beach/ Build 45.00 C0026903 Baldrige Group LLC C20-01-056 320.00 C0026905 Bluetriton Brands Inc C16-12-691 95.82 V0018208 Visual Edge Inc PLOTTER HP 73500 364.00 V0018209 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 V0018246 Verizon Wireless Services LLC Acct #642100400-00002 443.97 V0018251 Verizon Wireless Services LLC Acct #642100400-00014 396.77 FUND TOTAL: 2,082.56 59 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0045255 Blue Cross and Blue Shield of BCBS INV #1000061117 DD 01/14/ 1,564,031.46 !0045256 HealthEquity Inc Jan 2022 FSA Admin Fee 943.20 C0026905 Bluetriton Brands Inc Water Delivery for CareHere Em 11.98 C0026907 Comcast Cable TV for CareHere Employee 84.90 C0026920 McKesson Medical-Surgical Inc Medical Supplies for CareHere 10.50 Medical Supplies for CareHere 52.45 CHECK TOTAL: 62.95 V0018264 A-Z Office Resource Inc Toner for CareHere -PSL 213.98 FUND TOTAL: 1,565,348.47 60 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0045227 Michelle R Miller Clerk of Ci Payment for Damaged Vehicle fr 1,685.04 Payment for Damaged Vehicle fr 9,310.62 CHECK TOTAL: 10,995.66 !0045237 Relation Insurance Services of 2022 Tulip Policy Renewal #USS 2,500.00 V0018234 AT&T Mobility Acct #287310470171 40.25 FUND TOTAL: 13,535.91 61 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0045222 Madden Preprint Media LLC Agency Creative Management Ser 2,500.00 Not to Exceed Media Costs - 5,861.36 CHECK TOTAL: 8,361.36 V0018254 Advance Local Holdings Corp Advertising costs for Treasure 1,333.33 FUND TOTAL: 9,694.69 62 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0045182 Infinity Transportation Servic Body Transport 12,045.00 !0045189 Mead, Nicole Mead/Local Travel 12.71 !0045202 Brown & Brown of Florida Inc Auto Insurance 5,381.26 09849346 Medline Industries Inc Morgue Supplies 568.63 Morgue Supplies 40.49 Morgue Supplies 137.52 CHECK TOTAL: 746.64 V0018260 AT&T Mobility Acct #287310937765 83.25 FUND TOTAL: 18,268.86 63 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0045235 Payden & Rygel Investment Advisory Services 1 6,065.00 !0045240 Sawgrass Asset Management LLC Custodial Acct #001050972446 P 10,780.64 Custodial Acct #001050972441 P 14,662.32 CHECK TOTAL: 25,442.96 !0045244 Teamsters Local Union #769 DEC Union Dues 3,501.60 !0045251 United Way of St Lucie County United Way 2,268.37 !0045256 HealthEquity Inc Flexible spending and DEP Care 13,549.44 Flexible spending and DEP Care 943.31 CHECK TOTAL: 14,492.75 09849339 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09849352 Social Security Administration L. Orianville #591509358199512 10.00 H0004339 Florida Department of State State of Florida Child Support 31.50 State of Florida Child Support 5,019.49 CHECK TOTAL: 5,050.99 H0004340 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Loa 51,595.55 Deferred Comp EE, ER & 457 Loa 4,492.20 CHECK TOTAL: 56,087.75 FUND TOTAL: 112,999.92 64 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-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 30,212.80 514000 Overtime 120000 101.27 515000 Special Pay 120000 900.00 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 14,198.96 514000 Overtime 120000 129.15 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 21,156.80 1320 512000 Salaries 130000 7,421.60 1330 512000 Salaries 130000 18,800.53 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 6,204.37 515000 Special Pay 130000 300.00 1410 512000 Salaries 140000 38,276.70 1420 512000 Salaries 140000 3,300.80 1510 512000 Salaries 150000 2,557.56 1920 512000 Salaries 190000 2,579.20 1925 512000 Salaries 190000 41,129.97 514000 Overtime 190000 326.81 1926 512000 Salaries 190000 12,858.56 513000 Salaries-Part Time W/Benefits 190000 8,409.93 514000 Overtime 190000 189.47 1930 512000 Salaries 190000 24,737.70 514000 Overtime 190000 158.96 19301 512000 Salaries 190000 37,276.56 1955 512000 Salaries 190000 107,461.37 514000 Overtime 190000 1,995.23 515000 Special Pay 190000 300.00 2360 512000 Salaries 230000 8,616.00 2510 512000 Salaries 250000 7,692.98 2920 512000 Salaries 290000 10,039.20 513000 Salaries-Part Time W/Benefits 290000 2,101.44 514000 Overtime 290000 1,163.88 3715 512000 Salaries 370000 17,868.80 513000 Salaries-Part Time W/Benefits 370000 1,074.64 3720 512000 Salaries 370000 2,159.20 65 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 370000 13,479.80 3921 512000 Salaries 370000 14,804.00 5310 512000 Salaries 530000 14,394.27 513000 Salaries-Part Time W/Benefits 530000 3,665.29 514000 Overtime 530000 89.63 5420 512000 Salaries 540000 842.16 512000 Salaries 6919 484.95 6420 512000 Salaries 640000 11,274.38 7110 512000 Salaries 710000 103,244.53 513000 Salaries-Part Time W/Benefits 710000 1,792.19 7210 512000 Salaries 7102 3,611.20 512000 Salaries 720000 46,776.20 513000 Salaries-Part Time W/Benefits 7102 1,532.48 513000 Salaries-Part Time W/Benefits 720000 3,228.31 514000 Overtime 720000 29.10 72101 512000 Salaries 720000 8,375.20 514000 Overtime 720000 9.23 7215 512000 Salaries 7106 2,613.20 512000 Salaries 720000 39,509.63 512000 Salaries 7220 4,552.80 512000 Salaries 7420 6,600.68 512000 Salaries 7510 5,630.40 512000 Salaries 7511 660.92 512000 Salaries 7511 13,328.12 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 1,761.72 513100 Salaries-Temporary Employees 7106 1,622.39 514000 Overtime 720000 768.77 514000 Overtime 7420 278.76 514000 Overtime 7510 24.24 514000 Overtime 7511 254.79 7912 512000 Salaries 790000 27,574.21 FUND TOTAL: 805,280.45 66 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 376.09 FUND TOTAL: 376.09 67 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 250.73 FUND TOTAL: 250.73 68 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-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 69 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 80.07 FUND TOTAL: 80.07 70 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,391.68 FUND TOTAL: 8,391.68 71 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,865.42 FUND TOTAL: 4,865.42 72 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,976.40 FUND TOTAL: 1,976.40 73 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 515.84 FUND TOTAL: 515.84 74 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-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 75 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 76 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,888.00 512000 Salaries 6916 2,148.84 FUND TOTAL: 4,036.84 77 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001633-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 377.46 FUND TOTAL: 377.46 78 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001634-US HUD Continuum of Care Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 377.46 FUND TOTAL: 377.46 79 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001635-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 144.85 FUND TOTAL: 144.85 80 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,569.72 FUND TOTAL: 4,569.72 81 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,579.20 FUND TOTAL: 2,579.20 82 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 83 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 87,948.90 514000 Overtime 410000 6.44 4115 512000 Salaries 410000 51,941.10 4117 512000 Salaries 410000 7,129.32 515000 Special Pay 410000 291.00 FUND TOTAL: 147,316.76 84 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,718.39 515000 Special Pay 410000 9.00 FUND TOTAL: 1,727.39 85 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 24,447.96 15101 512000 Salaries 150000 7,728.03 2415 512000 Salaries 240000 17,505.50 514000 Overtime 240000 1,064.47 3922 512000 Salaries 370000 7,488.00 6240 512000 Salaries 240000 7,073.56 514000 Overtime 240000 177.15 FUND TOTAL: 65,484.67 86 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,963.20 3725 512000 Salaries 370000 26,254.29 514000 Overtime 370000 1,169.67 4117 512000 Salaries 410000 4,819.20 7912 512000 Salaries 790000 998.00 FUND TOTAL: 35,204.36 87 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 15,562.40 514000 Overtime 190000 126.23 2120 512000 Salaries 210000 118,044.22 513000 Salaries-Part Time W/Benefits 210000 3,911.12 514000 Overtime 210000 21,217.49 2360 512000 Salaries 2053 8,353.28 512000 Salaries 230000 33,770.40 513000 Salaries-Part Time W/Benefits 2053 3,788.67 513000 Salaries-Part Time W/Benefits 2054 1,123.36 712 512000 Salaries 712 9,640.92 719 512000 Salaries 719 4,969.60 513000 Salaries-Part Time W/Benefits 719 9,322.75 FUND TOTAL: 229,830.44 88 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 27,062.53 513000 Salaries-Part Time W/Benefits 210000 434.57 514000 Overtime 210000 2,224.24 FUND TOTAL: 29,721.34 89 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,728.48 514000 Overtime 210000 133.98 FUND TOTAL: 1,862.46 90 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-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 91 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,899.20 FUND TOTAL: 1,899.20 92 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,951.49 FUND TOTAL: 5,951.49 93 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,387.71 FUND TOTAL: 4,387.71 94 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 20,712.81 514000 Overtime 420000 312.83 515000 Special Pay 420000 150.00 FUND TOTAL: 21,175.64 95 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,160.00 515000 Special Pay 430000 150.00 FUND TOTAL: 6,310.00 96 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,486.25 6233 512000 Salaries 620000 12,047.21 6234 512000 Salaries 620000 14,809.71 513000 Salaries-Part Time W/Benefits 620000 915.82 FUND TOTAL: 39,258.99 97 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 4,828.00 FUND TOTAL: 4,828.00 98 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,779.04 514000 Overtime 250000 74.19 FUND TOTAL: 4,853.23 99 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 100 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,204.48 FUND TOTAL: 4,204.48 101 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 248.71 FUND TOTAL: 248.71 102 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,778.66 FUND TOTAL: 3,778.66 103 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 21,794.93 514000 Overtime 75201 1,552.81 FUND TOTAL: 23,347.74 104 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 83,771.89 512000 Salaries 39011 34,666.87 513100 Salaries-Temporary Employees 340000 400.00 514000 Overtime 340000 3,405.58 514000 Overtime 39011 2,171.80 FUND TOTAL: 124,416.14 105 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 5,878.39 513000 Salaries-Part Time W/Benefits 720000 2,796.61 FUND TOTAL: 8,675.00 106 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 30,762.74 514000 Overtime 360000 3,955.17 3604 512000 Salaries 360000 34,147.73 FUND TOTAL: 68,865.64 107 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 75,533.28 514000 Overtime 240000 5,897.38 FUND TOTAL: 81,430.66 108 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,488.02 515000 Special Pay 190000 30.00 FUND TOTAL: 5,518.02 109 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,246.56 FUND TOTAL: 6,246.56 110 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,532.00 FUND TOTAL: 8,532.00 111 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 47,310.56 513000 Salaries-Part Time W/Benefits 270000 917.42 FUND TOTAL: 48,227.98 112 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 392,548.95 805,280.45 001009 Gen-One Time Funding 3,398.52 0.00 001476 SLC Teague Hammock Rewatering Proje 1,799.00 0.00 001481 FDOT FLEX ROUTE SFY2019 0.00 376.09 001482 FDOT 25th St Route SFY2019 0.00 250.73 001493 FDEM EMPA GRANT FY2021-2022 0.00 1,884.00 001494 FCTD Trans. Plan. Grant FY21-22 0.00 80.07 001620 NOAA NAAEE Watershed Ed. Grant 615.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 0.00 8,391.68 001624 FHA Surface Transportation Block Gr 0.00 4,865.42 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,976.40 001628 U.S Treasury Emer. Rent Assistance 0.00 515.84 001629 US Treasury ERA City of PSL 11,150.00 0.00 001630 US Treasury American Rescue Plan 350.24 2,549.60 001631 FEMA Direct Administrative Costs 0.00 1,884.00 001632 US Treasury Emer. Rental Assist 2 4,659.32 4,036.84 001633 US HUD Continuum of Care-Veterans 11,412.70 377.46 001634 US HUD Continuum of Care Chronic 14,362.33 377.46 001635 US HUD Continuum of Care-Family 8,620.87 144.85 001636 US Dept. of HHS CSBG FY2021 7,785.98 4,569.72 001642 IMLS AWE Coding Tablets ARPA 42,068.00 0.00 001643 IMLS Laptops American Rescue Plan 6,650.00 0.00 001834 TCERDA 690.16 2,579.20 001835 Artificial Reef Program 0.00 2,244.80 101 Transportation Trust Fund 39,887.69 147,316.76 101001 Transportation Trust Interlocals 0.00 1,727.39 102 Unincorporated Services Fund 3,901.55 65,484.67 102001 Drainage Maintenance MSTU 127,060.60 35,204.36 107 Fine & Forfeiture Fund 26,597.74 229,830.44 107001 Fine & Forfeiture Fund-Wireless Sur 31,800.00 29,721.34 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,862.46 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,293.36 0.00 107005 F&F Fund-Legal Aid 10,315.91 0.00 107006 F&F Fund-Court Related Technology 2,383.31 16,858.66 107009 F&F One-Time Funding 0.00 1,899.20 115 Sheraton Plaza Fund 648.73 0.00 130 SLC Public Transit MSTU 4,629.69 5,951.49 130136 FFY19 5307 Operating & Capital Assi 0.00 4,387.71 130240 FDOT Block Grant FY 2020 4,291.10 0.00 140 Airport Fund 2,314.25 21,175.64 140001 Port Fund 0.00 6,310.00 140142 FHA CARES Act Airport Grants Agreem 391.92 0.00 140405 FDEP Taylor Creek Restoration Proje 12,525.66 0.00 140801 SFWMD/FIND Taylor Creek Restore 321,634.56 0.00 150 Impact Fee Collections 5,363.00 4,828.00 160 Plan Maintenance RAD Fund 124.48 4,853.23 183 Ct Administrator-19th Judicial Cir 1,829.41 5,217.07 183006 Guardian Ad Litem Fund 620.00 0.00 113 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183100 DOJ BJA FY19 Adult Drug Discretiona 1,115.00 0.00 185020 SHIP 2019/2020 0.00 248.71 189116 St. Lucie HOME Consortium FY 2019 511.25 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 3,778.66 190 Sports Complex Fund 4,600.00 23,347.74 240 Port Taxable NonAdValorem Bond2017A 5,943.33 0.00 310002 Impact Fees-Parks 949.14 0.00 310006 Impact Fees-Transportation 1,245.00 0.00 310007 Impact Fees-Library "B" 1,089.95 0.00 310008 Impact Fees-Parks "B" 9,013.10 0.00 316001 5th Cent Fuel-Capital 3,235.00 0.00 319 Infrastructure Surtax Capital 1,195.00 0.00 362 Sports Complex Improv Fund 8,013.60 0.00 382 Environmental Land Capital Fund 397.15 0.00 401 Sanitary Landfill Fund 158,015.42 124,416.14 418 Golf Course Fund 16,970.17 8,675.00 471 Water & Sewer District Operations 6,564.50 68,865.64 478 Water & Sewer District R&R 2,815.78 0.00 491 Building Code Fund 2,082.56 81,430.66 505 Health Insurance Fund 1,565,348.47 5,518.02 505001 Risk Management Fund 13,535.91 6,246.56 611 Tourist Development Trust-Adv Fund 9,694.69 8,532.00 630 Medical Examiner Agency Fund 18,268.86 48,227.98 801 Bank Fund 112,999.92 0.00 GRAND TOTAL: 3,050,327.83 1,804,300.14 114 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 6,108.38 39,258.99 GRAND TOTAL: 6,108.38 39,258.99 115 01/21/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-15-JAN-2022 TO 21-JAN-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,034.99 4,204.48 GRAND TOTAL: 4,034.99 4,204.48 116