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02/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045384 DuBois, Melissa Environmental Curriculum 1,000.00 !0045388 Lilley, Sr, Robert B Support & implement St. Lucie 192.00 Support & implement St. Lucie 192.00 CHECK TOTAL: 384.00 !0045389 Mitchell, Sean Mitchell/Tallahassee/ Legislat 474.88 !0045394 Adams Remco Inc COLOR COPIES 20.65 !0045395 Allied Universal Corporation SWIMMING POOL CHEMICAL TREAMEN 412.50 !0045396 Ascendant Strategy Management Library Portion 1,075.00 HR Portion 1,184.00 Parks & Recreation Portion 1,510.00 Clearpoint Enterprise Plan Lic 4,512.45 Community Services Portion 378.00 Community Services Portion 378.00 Community Services Portion 378.00 ERD Portion 1,401.00 IFAS Extension Portion 1,075.00 Facilities Portion 1,184.00 CHECK TOTAL: 13,075.45 !0045403 Correctional Risk Services Inc Inmate Medical Expenses C17-10 3,530.18 !0045406 Day Dreams Uniforms Inc Regional Parks & Stadiums -Un 4,825.96 !0045409 Famoso Inc Laborers (Common Labor) 673.08 Laborers (Common Labor) 68.16 CHECK TOTAL: 741.24 !0045412 Hulett Environmental Services Pest Control 14.50 PEST CONTROL SERVICE 1,972.00 CHECK TOTAL: 1,986.50 !0045413 Insight Public Sector Inc Cisco Phone System Cloud Licen 110,756.85 !0045419 Kronos Inc. Software Support for Employee 308.00 !0045421 Life Safety Systems Inc of the Halon System/ Hood Suppression 445.00 Halon System/ Hood Suppression 95.00 Quarterly Fire Sprinkler Inspe 85.00 Quarterly Fire Sprinkler Inspe 85.00 Quarterly Fire Sprinkler Inspe 85.00 Quarterly Fire Sprinkler Inspe 125.00 1 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045421 -Continued Quarterly Fire Sprinkler Inspe 130.00 Quarterly Fire Sprinkler Inspe 75.00 Quarterly Fire Sprinkler Inspe 90.00 Quarterly Fire Sprinkler Inspe 75.00 Halon System/ Hood Suppression 75.00 Halon System/ Hood Suppression 75.00 Halon System/ Hood Suppression 75.00 Halon System/ Hood Suppression 75.00 Halon System/ Hood Suppression 85.00 Halon System/ Hood Suppression 125.00 Halon System/ Hood Suppression 75.00 CHECK TOTAL: 1,875.00 !0045432 Reliant Fire Systems Inc Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 Fire Alarm/ Telephone Service 100.00 CHECK TOTAL: 400.00 !0045434 Ricoh USA Inc Copies 20.87 Copies 74.81 CHECK TOTAL: 95.68 !0045436 SHI International Corp Veeam Annual Prod 24/7 MNT RNW 4,231.02 !0045440 Southern Janitor Supply Inc Janitorial Supplies 77.16 Janitorial Supplies 242.55 Coastal Parks 814.53 JANITORIAL SUPPLIES 93.28 CHECK TOTAL: 1,227.52 !0045441 St Lucie County Chamber of Com Board Membership 2022 240.00 !0045442 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00 !0045448 Treasure Coast Courier Service Courier Services 320.00 Courier Services 400.00 CHECK TOTAL: 720.00 09849414 Alsco Inc SHOP TOWEL/FLOOR MAT CLEANING 35.90 09849418 Colonial Savings F.A. DOH MTG Acct #004527884 Debora 2,264.66 09849434 Florida Power & Light Company Acct #10199-20584 Parks SF 24.55 Acct #10239-29589 Parks SF 39.37 CHECK TOTAL: 63.92 2 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09849435 Florida Power & Light Company Acct #34137-92445 AGR 1,108.00 Acct #55615-58007 ERD 508.51 Acct #64200-50327 IT 5,051.51 Acct #05407-34167 Library 9,303.23 Acct #48894-52340 Facilities- 300.54 Acct #10032-87289 Facilities- 11,880.34 Acct #54284-74356 Parks/ Fairg 8,666.26 Acct #76225-50502 Parks SF 2,687.67 Acct #21835-79537 Parks RP&S 10,590.53 Acct #38017-54593 EOC 7,809.08 CHECK TOTAL: 57,905.67 09849436 Gale Group Books for Library 88.78 09849438 Hall, Christopher R DOH Rent/ Cynthia Sutton, 802 1,250.00 09849444 John Vetter & Sons Inc Infrastructure - 1,140.00 09849445 Jordan Mower Inc Misc. Small Tools 2,388.45 Misc. Small Tools 555.93 CHECK TOTAL: 2,944.38 09849449 MHC Operating Limited Partners DOH Lot Rent -Phillip Arroyo, 1,361.66 09849450 Michaelson, Willis H DOH Rent/ Julie McCormick, 191 1,400.00 C0027011 AT&T Mobility Acct #287288213584 117.22 Acct #287288214358 114.50 Acct #287311030308 34.91 Acct #287288213469 114.50 Acct #2872882137520 114.50 Acct #287288215172 181.75 Acct #287288213786 57.25 Acct #287290238085 57.25 Acct #287290283484 66.79 Acct #287298592502 57.25 CHECK TOTAL: 915.92 C0027012 Baker & Taylor Inc Books for Library 118.33 Books for Library 2,695.40 Books for Library 9.57 Books for Library 10.95 Books for Library 45.47 Books for Library 547.49 Books for Library 29.54 Books for Library 482.96 CHECK TOTAL: 3,939.71 3 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0027013 Bluetriton Brands Inc Water Deliver Services C16-12- 33.93 Contract C16-12-691 29.95 Cooler Rental 1.99 WATER DISPENSER RENTAL/LEASE-R 1.99 Ownership & Encumbrance 1.99 Ownership & Encumbrance 1.99 Bottled Water 9.98 Cups 2.00 Water 17.97 Cooler Rent-Contract C16-12-69 3.98 Water Deliver Contract # C16-1 23.96 Cooler Rental at Lakewood Park 1.99 CHECK TOTAL: 131.72 C0027014 Brodart Company Books for Library 1,982.97 Books for Library 1,991.57 CHECK TOTAL: 3,974.54 C0027016 Chibas Painting Contractors In Building Maintenance 3,740.00 C0027020 Comcast Acct #8535 11 514 0335269 122.93 Acct #8535 11 514 0335269 122.92 CHECK TOTAL: 245.85 C0027022 Commercial Energy Specialist I Spintouch Test Disks 576.34 C0027025 Governmentjobs.com Inc Subscription fee for Perform 15,136.55 Subscription fee for Insight 16,090.79 Subscription fee for Onboard 16,690.62 Subscription fee for Learn 20,028.75 CHECK TOTAL: 67,946.71 C0027031 Janitorial Depot of America In Gloves, Safety: Latex, Powder 159.80 C0027032 Kauff's of Ft Pierce Inc Towing Services for County Lig 65.00 Towing Services for County Lig 95.00 CHECK TOTAL: 160.00 C0027034 Meeks Plumbing Inc SURGE TANK MAINTENCE AND REPAI 100.00 Liftstation Maintenance IT Roc 50.00 CHECK TOTAL: 150.00 C0027036 Morivalous Cleaning Inc Custodial Services 2,235.00 Custodial Services 4,630.00 CHECK TOTAL: 6,865.00 C0027038 Nature's Keeper Inc Grounds Maintenance -Sod 1,840.00 4 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0027042 SCP Distributors LLC OPERATING SUPPLIES AS NEEDED 36.54 C0027047 Sprint Acct #513766411 St Lucie Count 5,066.52 C0027049 Sunbelt Rentals Inc Equipment Rental 150.00 Equipment Rental 990.00 CHECK TOTAL: 1,140.00 C0027050 TAW Power Systems Inc Generator Service Calls -Admi 420.00 Generator Maintenance & Inspec 80.00 CHECK TOTAL: 500.00 C0027053 Toshiba Business Solutions (US Copy Machine Rentals 164.68 copies 34.43 CHECK TOTAL: 199.11 C0027055 Trane U.S. Inc Chiller Maintenance 8,498.00 C0027057 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 Building Maintenance 28.50 CHECK TOTAL: 57.00 C0027059 World Book Inc Online Access 6,400.00 H0004345 Florida Department of Revenue February 2022 Medicaid Program 397,860.00 V0018338 AT&T Acct #561 N10-0045 045 10,019.99 V0018340 AT&T Acct #831-000-6594 504 966.80 V0018344 City of Port St Lucie Acct #0178395222062/2950 SW Ro 82.35 V0018345 Directv Inc Acct #029832592 231.00 V0018347 EFE Inc Equipment <5,000 1,745.85 V0018349 Federal Express Corporation Acct #6448-5479-5 8.32 V0018351 Federal Express Corporation Acct #6448-5479-5 10.86 V0018353 Pioneer Manufacturing Company Grounds Maintenance -All Athl 4,543.00 V0018354 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 658.43 V0018363 Verizon Wireless Services LLC Acct #642100400-00024 180.35 V0018366 Classic Car Coating Inc Equipment Maintenance - 2,207.14 5 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0018370 Larry Neese LLC Roofing -Repair 1,500.00 V0018371 Sewell Hardware Company Inc Maintenance Improvement - 4,669.00 FUND TOTAL: 764,486.25 6 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0045405 Daniel K Deighan Narrative appraisal to determi 1,750.00 !0045450 Uber Technologies Inc Transportation 2,169.49 V0018368 JusTranzit School Bus Inc Transportation 1,648.73 FUND TOTAL: 5,568.22 7 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001481-FDOT FLEX ROUTE SFY2019 CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc Transportation 12,013.34 FUND TOTAL: 12,013.34 8 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001482-FDOT 25th St Route SFY2019 CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc Transportation 11,915.53 FUND TOTAL: 11,915.53 9 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001493-FDEM EMPA GRANT FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0045440 Southern Janitor Supply Inc Janitorial Supplies 521.96 FUND TOTAL: 521.96 10 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001613-FDOT US1 Frequency Improvement CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc Transportation 21,876.83 FUND TOTAL: 21,876.83 11 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL !0045423 Martin County Board of County Family And Social Services 9,319.00 09849432 District Board of Trustees CSBG IRSC Tuition -Sabrina Re 30.00 FUND TOTAL: 9,349.00 12 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0045386 Harrison, Rachel L Other Contractual Services 720.00 !0045402 Coco Vista Center LLC Building Rental 8,335.65 FUND TOTAL: 9,055.65 13 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001624-FHA Surface Transportation Block Gr CHECK VENDOR PURPOSE TOTAL !0045418 Kimley Horn and Associates Inc Professional Services 10,450.00 FUND TOTAL: 10,450.00 14 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001627-FTA/FDOT 5311 FY21 CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc Transportation 18,887.35 FUND TOTAL: 18,887.35 15 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0045371 Blackwood, Jacqueline Rent Asst for Alisha Flemming 3,750.00 !0045372 Bond, Kahlil J Rent Asst for Toya Sanders 5,875.00 !0045373 Brown, William B Rent Asst for Markessia Chandl 3,150.00 !0045374 Chagani, Aziz Rent Asst for Sonja Thomas 6,150.00 !0045375 Foraponov, Alexandre Rent Asst for Yolanda Jones-Pu 6,950.00 !0045376 Hill, Jessie Rent Asst for Rachel Flemming 1,500.00 !0045377 Marcellino, Vincent Rent Asst for Ashley Ford 3,450.00 !0045378 Reese, Shirley Rent Asst for Cornelia Kyles 12,100.00 !0045379 Richardson, Calvin C Rent Asst for Reginia Haynes-O 2,400.00 !0045380 Fort Pierce Utility Authority Utility Asst for Ashley Ford/# 510.42 Utility Asst for Sonja Thomas/ 748.10 Utility Asst for Sherry Frankl 173.53 Utility Asst for Toya Sanders/ 83.94 Utility Asst Cypriana Robinson 142.54 Utility Asst for Cornelia Kyle 978.51 Utility Asst Letisha Patterson 1,775.68 Utility Asst for Velvet Presto 260.20 CHECK TOTAL: 4,672.92 !0045381 Richard A Godfrey Rent Asst for Kayla Verdadero 5,100.00 !0045382 Ultimate Property Management L Rent Asst for Moiya Nelson 3,300.00 !0045383 Unlimited US Services Corp Rent Asst for Cypriana Robinso 2,900.00 09849407 Gatlin Investor LP Rent Asst for Alyn Soliel 5,119.59 09849408 Landings Fort Pierce LLC Rent Asst for Loise Ogwin 4,215.00 09849409 Perona, Thomas K Rent Asst for Sherry Franklin 783.00 09849410 Ramp, Emily Rent Asst for Carla Field 3,780.00 09849411 Sanctuary at Winterlakes LLC Rent Asst for Ana Rodriguez 5,066.20 09849412 Schmidt Real Estate Florida Ea Rent Asst for Letisha Patterso 4,929.50 09849413 SP Sands LLC Rent Asst for Jasmine Smith 2,685.00 FUND TOTAL: 87,876.21 16 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001637-DHS/FDEM EMPG FY2021-2022 CHECK VENDOR PURPOSE TOTAL V0018346 DLF Media Consultants Inc 2022 Safety Festival Registrat 200.00 FUND TOTAL: 200.00 17 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0045410 Fort Pierce Utility Authority Acct #93000104-247619 TCERDA 280.00 C0027057 UniFirst Corporation Rug cleaning services 28.50 FUND TOTAL: 308.50 18 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL 09849417 Coastal Systems International Engineering 12,104.20 Engineering 144.00 Engineering 398.00 CHECK TOTAL: 12,646.20 FUND TOTAL: 12,646.20 19 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Engineering Portion 405.00 Public Works Portion 405.00 Road & Bridge Portion 405.00 CHECK TOTAL: 1,215.00 !0045404 Cropland Services Inc Longline Mowing 43,874.61 !0045412 Hulett Environmental Services Pest Control 20.00 Pest Control 30.00 Pest Control 24.00 Pest Control 20.00 CHECK TOTAL: 94.00 !0045422 Mainguy Environmental Care Inc Median Mowing -North Zone 4,435.00 !0045430 Ranger Construction Industries Asphalt 77.38 Asphalt 176.66 Asphalt 150.38 Asphalt 234.33 CHECK TOTAL: 638.75 !0045440 Southern Janitor Supply Inc Janitorial Supplies 147.72 09849457 Stewart Materials LLC Road Materials 1,881.90 Road Materials 556.70 CHECK TOTAL: 2,438.60 09849458 The Peterbilt Store South Flor Equipment parts and repairs 249.81 C0027011 AT&T Mobility Acct #287289832765 171.75 C0027015 Brooker Construction LLC Tree Trimming / Removal 250.00 Tree Trimming / Removal 1,375.00 CHECK TOTAL: 1,625.00 C0027028 Indian River Oxygen Inc Rental of Tanks 32.50 C0027048 STS Maintain Services Inc Median Mowing -South Zone 3,850.00 C0027057 UniFirst Corporation Rental of rags 33.50 FUND TOTAL: 58,806.24 20 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0045390 Sanchez, Jennifer C Sea Turtle Education Programs 322.50 !0045396 Ascendant Strategy Management Planning & Dev Portion 1,070.00 !0045418 Kimley Horn and Associates Inc C20-01-222 WA # 3 5,549.44 !0045443 St Lucie Title Services Inc C21-12-797 75.00 C0027011 AT&T Mobility Acct #287291668859 114.50 C0027019 Comcast Acct #8535 11 514 0515944 174.95 C0027044 Scripps NP Operating LLC SLC Planning & Development LEG 2,579.49 FUND TOTAL: 9,885.88 21 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Public Works Portion 405.00 !0045412 Hulett Environmental Services Pest Control 20.00 09849435 Florida Power & Light Company Acct #01763-63174 Water Qualit 2,043.58 C0027011 AT&T Mobility Acct #287272770043 98.32 C0027038 Nature's Keeper Inc SOD 450.00 C0027041 Quikrete Holdings Inc Purchases for Metal pipe for W 2,698.40 C0027050 TAW Power Systems Inc Gen. repairs for Platts Ck and 80.00 FUND TOTAL: 5,795.30 22 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Public Safety Portion 1,293.00 !0045412 Hulett Environmental Services Pest Control 29.00 JUDICIAL BUILDINGS 348.00 JAIL 240.00 CHECK TOTAL: 617.00 !0045421 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 480.00 Quarterly Fire Sprinkler Inspe 750.00 CHECK TOTAL: 1,230.00 !0045424 Michelle R Miller Clerk of Ci Seacoast Bank Fees, October-D 41.76 !0045432 Reliant Fire Systems Inc Judicial Buildings 100.00 Judicial Buildings 121.70 CHECK TOTAL: 221.70 09849435 Florida Power & Light Company Acct #25534-00199 Facilities- 7,981.20 Acct #10032-87289 Facilities- 73,542.62 Acct #10032-87289 Facilities- 4,256.24 CHECK TOTAL: 85,780.06 C0027013 Bluetriton Brands Inc Cooler Rental 1.99 Bottled Water Delivery 23.96 Cooler Rental 1.99 Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water Delivery 22.96 CHECK TOTAL: 54.88 C0027053 Toshiba Business Solutions (US Copier Rental/Lease 107.98 Copies 7.20 CHECK TOTAL: 115.18 C0027055 Trane U.S. Inc Chiller Maintenance 4,479.00 V0018360 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12 FUND TOTAL: 94,108.70 23 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0045385 Gray, Glen L Project Manager 2,850.00 !0045414 Intrado Life & Safety Inc January 1-January 31 2022 Loca 9,506.64 !0045444 TGundlach Resource Agency LLC Consultant & Project Managemen 2,100.00 09849435 Florida Power & Light Company Acct #38017-54593 EOC 1,952.27 V0018369 Motorola Solutions Inc Extension Cables 1,940.40 FUND TOTAL: 18,349.31 24 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0045414 Intrado Life & Safety Inc January 1-January 31 2022 Loca 3,500.00 V0018337 AT&T Acct #561 N10-0064 064 2,377.17 FUND TOTAL: 5,877.17 25 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09849435 Florida Power & Light Company Acct #38017-54593 EOC 2,603.03 FUND TOTAL: 2,603.03 26 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0045400 CDW Government Inc Dell CTO MD1400 6X12TB PS 17,294.00 Misc. Computer Supplies 347.00 CHECK TOTAL: 17,641.00 !0045446 Toshiba America Business Solut Maintenance & Copies .0065/per 19.71 Copier Rental 114.55 Maintenance & Copies .0065/per 5.78 Copier Rental 114.55 Copier Rental/Lease 114.55 Maintenance & Copies .0065 per 1.31 Copier Rental 114.55 CHECK TOTAL: 485.00 C0027010 Americas Office Source Inc Misc Office Supplies -Compute 462.33 V0018359 StormWind LLC Project Management All Access 5,940.00 FUND TOTAL: 24,528.33 27 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09849434 Florida Power & Light Company Acct #44966-24554 Engineering 3,657.76 FUND TOTAL: 3,657.76 28 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09849434 Florida Power & Light Company Acct #44876-27517 Engineering 875.29 FUND TOTAL: 875.29 29 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09849434 Florida Power & Light Company Acct #44956-26527 Engineering 248.88 FUND TOTAL: 248.88 30 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09849434 Florida Power & Light Company Acct #44886-25544 Engineering 1,139.91 FUND TOTAL: 1,139.91 31 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09849434 Florida Power & Light Company Acct #52190-90148 Engineering 183.52 FUND TOTAL: 183.52 32 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0045433 RGD & Associates Inc Consulting on Lawnwood Bleache 2,557.50 V0018341 Ball Fabrics Inc Batting Cage Netting Replaceme 5,444.48 FUND TOTAL: 8,001.98 33 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0045393 AATC Inc Direct Connect Trips-Match 652.18 !0045396 Ascendant Strategy Management Community Services Portion 378.00 !0045426 MV Transportation Inc MV-Transportation 89,646.45 C0027043 Scripps NP Operating LLC SLC Community Services Acct #3 152.19 FUND TOTAL: 90,828.82 34 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc MV-Transportation 89,646.44 FUND TOTAL: 89,646.44 35 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130239-FDOT SFY21 Block Grant CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc Transportation 203,955.02 FUND TOTAL: 203,955.02 36 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130240-FDOT Block Grant FY 2020 CHECK VENDOR PURPOSE TOTAL !0045393 AATC Inc Direct Connect Trips-Grant 652.18 FUND TOTAL: 652.18 37 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130242-FDOT Public Transit Svc Development CHECK VENDOR PURPOSE TOTAL !0045438 SignEdge Graphics Inc Rebranding 3,111.00 FUND TOTAL: 3,111.00 38 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130243-FCTD Trip & Equip. Grant FY2022 CHECK VENDOR PURPOSE TOTAL !0045426 MV Transportation Inc Transportation 61,118.70 FUND TOTAL: 61,118.70 39 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09849434 Florida Power & Light Company Acct #54066-29575 Engineering 1,097.17 FUND TOTAL: 1,097.17 40 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Air and Seaport Portion 592.00 !0045405 Daniel K Deighan Professional Services 2,450.00 09849435 Florida Power & Light Company Acct #21920-73407 Airport 39.82 C0027021 Comcast Acct #8535 11 514 0416135 140.48 FUND TOTAL: 3,222.30 41 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0045394 Adams Remco Inc Copies 4.26 !0045396 Ascendant Strategy Management Air and Seaport Portion 592.00 C0027011 AT&T Mobility Acct #287287140261 171.75 C0027013 Bluetriton Brands Inc Cooler Rental 1.99 FUND TOTAL: 770.00 42 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Mosquito Control Portion 1,184.00 !0045412 Hulett Environmental Services Pest Control Services 34.00 !0045420 Leading Edge Associates Inc Monthly Fleetvision Connectivi 999.55 !0045440 Southern Janitor Supply Inc Trash can liners 52.72 09849435 Florida Power & Light Company Acct #76397-09018 Mosquito Con 446.74 Acct #76397-09018 Mosquito Con 464.23 Acct #76397-09018 Mosquito Con 273.92 CHECK TOTAL: 1,184.89 C0027013 Bluetriton Brands Inc Bottled water services for MC 13.77 Bottled water services for MC 9.18 CHECK TOTAL: 22.95 C0027017 Cintas Corporation No 2 Uniform Rental 82.80 Uniform Rental 51.67 CHECK TOTAL: 134.47 V0018364 Verizon Wireless Services LLC Acct #723709239-00001 271.60 FUND TOTAL: 3,884.18 43 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL V0018364 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 50.00 44 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0045427 Nabors Giblin & Nickerson PA Consultant-Impact Fee Study & 6,364.10 Tindale Oliver-Road Impact Fe 18,403.50 Consultant-Impact Fee Study & 18,146.48 Tindale Oliver-Road Impact Fe 14,722.80 Consultant-Impact Fee Study & 7,882.01 Tindale Oliver-Road Impact Fe 22,016.94 PFM-Impact Fee Study (Other F 12,000.00 CHECK TOTAL: 99,535.83 FUND TOTAL: 99,535.83 45 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0045412 Hulett Environmental Services Pest Control 14.50 !0045440 Southern Janitor Supply Inc Janitorial Supplies 349.19 09849435 Florida Power & Light Company Acct #38017-54593 EOC 650.76 FUND TOTAL: 1,014.45 46 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL V0018349 Federal Express Corporation Acct #6448-5479-5 31.78 V0018352 Federal Express Corporation Acct #6448-5479-5 4.70 FUND TOTAL: 36.48 47 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0027013 Bluetriton Brands Inc Water Cooler Rental 1.99 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Water Cooler Rental 92.93 Bottle Water & Supplies 441.89 Water Cooler Rental 3.98 Bottle Water & Supplies 11.98 Bottle Water & Supplies 11.98 Water Cooler Rental 1.99 CHECK TOTAL: 570.72 C0027030 Interstate Express Courier Services for 19th Judi 247.80 V0018339 AT&T Acct #561 N10-0039 039 1,067.55 FUND TOTAL: 1,886.07 48 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0045401 City of Fort Pierce Monthly Rent 3,750.00 !0045415 Jacob Hammer Enterprises LLC Tables 6,072.00 Polypropelene Stack Chairs 2,340.00 Delivery & Installation 825.00 Delivery & Installation 75.00 Lectern NPS #22-112-BK 390.00 CHECK TOTAL: 9,702.00 C0027013 Bluetriton Brands Inc Water Cooler Rental 1.99 V0018362 Tyco Fire and Security Managme Annual Monitoring service of A 99.00 FUND TOTAL: 13,552.99 49 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0045447 Treasure Coast Counseling Cent Outpatient Treatment 270.00 FUND TOTAL: 270.00 50 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0045445 Thorn Run Partners LLC Erosion District Portion Lobby 2,000.00 FUND TOTAL: 2,000.00 51 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL 09849455 Smith, Lisa H Rent Asst for Carolyn Theriaul 268.50 FUND TOTAL: 268.50 52 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0045392 A Great Fence LLC Clover Park 1,790.00 !0045451 United Refrigeration Inc of Pe Cover Park 53.14 09849435 Florida Power & Light Company Acct #20716-99439 Mets 27,702.09 09849437 Graybar Electric Company Inc METS -electrical parts 1,305.11 C0027013 Bluetriton Brands Inc Clover Park 74.22 Clover Park 5.97 CHECK TOTAL: 80.19 C0027024 Florida Golf Service Unlimited Clover Park 2,250.00 C0027045 SiteOne Landscape Supply Holdi Clover Park 172.00 C0027051 The Irrigation Wizards Clover Park 45.00 Clover Park 50.00 CHECK TOTAL: 95.00 C0027053 Toshiba Business Solutions (US Clover Park 25.96 Clover Park 167.29 CHECK TOTAL: 193.25 V0018355 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 939.57 V0018356 St Lucie West Services Distric Acct #20-06124-00 31 Piazza Dr 683.27 V0018357 St Lucie West Services Distric Acct #20-06126-00/ 31 Piazza D 129.15 V0018358 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 1,075.14 FUND TOTAL: 36,467.91 53 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0045439 Solar and Energy Loan Fund of Payoff Holloway - RP060.19 19.43 V0018349 Federal Express Corporation Acct #6448-5479-5 9.54 FUND TOTAL: 28.97 54 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0045425 Midwest Tape LLC AV for Library 293.14 AV for Library 39.99 AV for Library 194.96 CHECK TOTAL: 528.09 C0027029 Ingram Library Services Inc Books for Library 884.02 FUND TOTAL: 1,412.11 55 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0045425 Midwest Tape LLC AV Processing 58.19 C0027012 Baker & Taylor Inc Per Credit Memo #0003255842 170.00- VAS Processing 27.60 VAS Processing 721.05 VAS Processing 3.45 VAS Processing 3.45 VAS Processing 10.35 VAS Processing 134.55 VAS Processing 6.90 VAS Processing 113.85 CHECK TOTAL: 851.20 FUND TOTAL: 909.39 56 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0045399 CAPTEC Engineering Inc Engineering Services, General 3,067.50 Engineering Services, General 13,345.00 CHECK TOTAL: 16,412.50 FUND TOTAL: 16,412.50 57 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0045397 Asphalt Paving Systems Inc Annual Resurfacing Program 61,595.74 Annual Resurfacing Program 70,597.74 Annual Resurfacing Program 71,625.98 CHECK TOTAL: 203,819.46 09849460 TRP Construction Group LLC Striping 46,839.41 FUND TOTAL: 250,658.87 58 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0045430 Ranger Construction Industries Engineering 64,037.78 Retainage 6,403.78- CHECK TOTAL: 57,634.00 FUND TOTAL: 57,634.00 59 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Solid Waste Portion 810.00 !0045409 Famoso Inc CONTRACT LABOR -CLERICAL WORK 79.88 CONTRACT LABOR -CLERICAL WORK 537.93 CHECK TOTAL: 617.81 !0045411 FPR II LLC contracted skilled labor @ Sin 44,282.20 !0045412 Hulett Environmental Services MONTHLY RODENT CONTROL @ ss 208.00 MONTHLY PEST CONTROL @ SS 38.00 MONTHLY PEST CONTROL @ OPERATI 30.00 CHECK TOTAL: 276.00 !0045417 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 3,793.67 PARTS AND SERVICES FOR HEAVY E 44.80 PARTS AND SERVICES FOR HEAVY E 169.75 PARTS AND SERVICES FOR HEAVY E 419.61 PARTS AND SERVICES FOR HEAVY E 20,388.77 PARTS AND SERVICES FOR HEAVY E 9.05 PARTS AND SERVICES FOR HEAVY E 90.50 PARTS AND SERVICES FOR HEAVY E 111.65 CHECK TOTAL: 25,027.80 !0045440 Southern Janitor Supply Inc JANITORIAL SUPPLIES FOR OPERAT 614.76 09849416 Caterpillar Financial Services 826K LEASE C20-02-508 $10,755. 10,755.62 930M LEASE C20-02-509 6,458.85 D6 LEASE C20-02-510 $7,407.96 7,407.96 CHECK TOTAL: 24,622.43 C0027013 Bluetriton Brands Inc HOT/COLD WATER COOLER AND WATE 3.98 HOT/COLD WATER COOLER AND WATE 63.88 CHECK TOTAL: 67.86 C0027017 Cintas Corporation No 2 rugs/amts 235.78 recycling uniforms 162.77 rugs/amts 226.33 operations uniforms 444.80 CHECK TOTAL: 1,069.68 C0027032 Kauff's of Ft Pierce Inc TOWING AS NEEDED @ SINGLE STRE 750.00 C0027035 Momar Incorporated Chemicals to be used at the sh 218.33 Chemicals to be used at the sh 1,115.58 Chemicals to be used at the sh 996.00 CHECK TOTAL: 2,329.91 60 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0027038 Nature's Keeper Inc SUPPLY AND INSTALL SOD C20-12- 2,073.60 SUPPLY AND INSTALL SOD C20-12- 18,320.04 CHECK TOTAL: 20,393.64 C0027039 Pace Analytical Services Inc c20-01-263 water quality monit 22.50 C0027040 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 2,988.99 C0027041 Quikrete Holdings Inc 24", 40 ft long aluminized ste 2,756.80 C0027049 Sunbelt Rentals Inc BLANKET PO FOR RENTAL C19-05-5 2,920.00 C0027052 Tiresoles of Broward Inc PARTS & REPAIRS AS NEEDED C18- 1,493.00 PARTS & REPAIRS AS NEEDED C18- 190.00 PARTS & REPAIRS AS NEEDED C18- 210.68 PARTS & REPAIRS AS NEEDED C18- 259.82 CHECK TOTAL: 2,153.50 C0027054 Total Truck Parts Inc Parts and repairs for heavy eq 81.10 Parts and repairs for heavy eq 300.41 Parts and repairs for heavy eq 23.00 Parts and repairs for heavy eq 704.00 CHECK TOTAL: 1,108.51 C0027055 Trane U.S. Inc lfg maint agreement 1,232.00 V0018342 City of Port St Lucie Acct #0874055400277/6120 Glade 186.12 V0018343 City of Port St Lucie Acct #0874055080388/6120 Glade 393.51 V0018367 Capstar Radio Operating Co promo advtz -not hurricane 1,083.07 FUND TOTAL: 135,707.09 61 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Golf Course Portion 109.00 !0045398 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 68,271.78 !0045409 Famoso Inc Temporary Labor 293.84 !0045429 PNC Bank NA Golf Cart Lease 6,306.40 C0027013 Bluetriton Brands Inc Cooler rental 1.99 Drinking water 35.94 CHECK TOTAL: 37.93 C0027046 Skechers USA Inc Golf Course General Ledger Nov 1,748.00 Golf Course General Ledger Nov 1,549.83 CHECK TOTAL: 3,297.83 V0018336 Acushnet Company Golf Course General Ledger Nov 1,252.86 FUND TOTAL: 79,569.64 62 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09849415 Andrew Ingle Utility Deposit Refund 85.00 09849420 D.R. Horton Utility Deposit Refund 205.82 09849421 D.R. Horton Utility Deposit Refund 145.69 09849422 D.R. Horton Utility Deposit Refund 17.49 09849423 D.R. Horton Utility Deposit Refund 132.22 09849424 D.R. Horton Utility Deposit Refund 128.37 09849425 D.R. Horton Utility Deposit Refund 93.17 09849426 D.R. Horton Utility Deposit Refund 275.35 09849427 D.R. Horton Utility Deposit Refund 152.85 09849428 D.R. Horton Utility Deposit Refund 50.13 09849429 D.R. Horton Utility Deposit Refund 166.58 09849430 D.R. Horton Utility Deposit Refund 1,152.10 09849431 Dalton Johnson Utility Deposit Refund 65.39 09849433 Ericka Alfonso Aviles Utility Deposit Refund 104.36 09849439 Indrio Crossing SC, LLC Utility Deposit Refund 27.06 09849441 Jacquueline Lathrop Utility Deposit Refund 174.00 09849442 James Conger Utility Deposit Refund 63.68 09849443 James Trefelner Utility Deposit Refund 72.61 09849446 K. Hovnanian Aspire at Waterst Utility Deposit Refund 116.45 09849447 Lisa Damiano Utility Deposit Refund 78.03 09849448 Luis Rodriguez Utility Deposit Refund 20.28 09849451 Philip Katzman Utility Deposit Refund 46.39 09849452 Robin Norris Utility Deposit Refund 76.14 09849453 Sandy Knepp Utility Deposit Refund 71.62 63 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09849454 Shayne M. Revels Utility Deposit Refund 34.75 09849459 Tropic Supply Inc A/C parts for repair Holiday P 307.87 09849461 Zillow Homes Propert Trust Utility Deposit Refund 17.98 C0027011 AT&T Mobility Acct #287304751585 968.25 C0027013 Bluetriton Brands Inc Monthly Water Cooler Rental 1.99 Drinking Water, Delivered 11.98 CHECK TOTAL: 13.97 C0027017 Cintas Corporation No 2 Uniform Rentals 158.42 C0027018 Comcast Acct #8535 11 514 0494900 306.25 C0027023 Dave Symonds & Associates Inc Water System Treatment 247.00 C0027026 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0027027 Horizon Distributors Inc Irrigation Parts 64.43 Irrigation Parts 103.98 Irrigation Parts 379.20 CHECK TOTAL: 547.61 C0027034 Meeks Plumbing Inc Underground Services 1,200.00 Underground Services 320.00 CHECK TOTAL: 1,520.00 C0027056 Turner Industrial Supply Co Hoses & Parts 51.74 C0027058 Vero Chemical Dist Inc Chemicals 1,345.00 Chemicals 1,080.00 CHECK TOTAL: 2,425.00 FUND TOTAL: 10,149.62 64 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0027037 Motion Industries Inc Industrial Bearings & Gear Dri 451.30 FUND TOTAL: 451.30 65 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Planning & Dev Portion 551.00 !0045437 Shubin & Bass P.A. C07-10-515 2,835.00 C07-10-515 315.00 CHECK TOTAL: 3,150.00 V0018348 E-2 Walls Inc Proposal 9187 7,760.00 V0018373 Dell Marketing LP monitors 1,050.00 QUOTE # 248078 3,200.00 dell USB sound bars 108.00 CHECK TOTAL: 4,358.00 FUND TOTAL: 15,819.00 66 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0045431 Regenerative Medical Group Flo Wellness Contract with RMG -C 63,725.00 !0045435 RxBenefits Inc RX Benefits Claims-01/16-01/31 86,818.37 09849435 Florida Power & Light Company Acct #10032-87289 Facilities- 565.03 C0027013 Bluetriton Brands Inc Water Delivery for CareHere He 37.92 C0027033 McKesson Medical-Surgical Inc Medical Supplies for CareHere 676.35 Medical Supplies for CareHere 340.26 Medical Supplies for CareHere 60.09 Medical Supplies for CareHere 1,100.00 CHECK TOTAL: 2,176.70 FUND TOTAL: 153,323.02 67 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0018372 Protect My Ministry LLC Pre-Employment Background Scre 1,388.37 Pre-Employment Background Scre 919.69 CHECK TOTAL: 2,308.06 FUND TOTAL: 2,308.06 68 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0045396 Ascendant Strategy Management Tourism Portion 1,075.00 !0045416 JSR Media LLC Native content media package f 2,500.00 !0045449 Treasure Coast Sports Commissi Bid Fees & Grants C21-10-635 55,000.00 09849419 Compass Media LLC Visit Florida Co-op for Custom 1,155.00 C0027011 AT&T Mobility Acct #287290550734 114.50 V0018350 Federal Express Corporation Acct #6448-5479-5 55.92 V0018365 Advance Local Holdings Corp Advertising costs for Treasure 1,333.33 FUND TOTAL: 61,233.75 69 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0045387 Knowles, Gale M Secretarial Services Law Libra 875.00 !0045408 Everlove & Associates Reimburse Stamps 37.40 Law Library Services for Feb 2 15,022.67 Law Library Services for Feb 2 250.00 CHECK TOTAL: 15,310.07 V0018361 West Publishing Corporation Acct #1003226352/November 2021 3,630.71 FUND TOTAL: 19,815.78 70 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0045391 Schreuder, Patsy A Transcription Service 330.24 !0045407 E.M. Adams Co Inc Body Bags 2,024.00 !0045440 Southern Janitor Supply Inc Morgue Cleaning Supplies 332.65 Morgue Cleaning Supplies 223.40 CHECK TOTAL: 556.05 C0027053 Toshiba Business Solutions (US Copier Service 76.43 FUND TOTAL: 2,986.72 71 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0045428 PFM Asset Management LLC investment Advisory Services D 4,407.50 !0045452 United Way of St Lucie County United Way 2,114.75 !0045453 HealthEquity Inc Flexible Spending and Dep Care 13,402.82 Flexible Spending and Dep Care 859.97 CHECK TOTAL: 14,262.79 09849440 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09849456 Social Security Administration L. Orianville #591509358199512 10.00 H0004344 Florida Department of State State of Florida Child Support 5,019.49 State of Florida Child Support 31.50 CHECK TOTAL: 5,050.99 FUND TOTAL: 25,926.53 72 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-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 30,206.66 514000 Overtime 120000 27.62 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 14,198.96 514000 Overtime 120000 156.83 1301 512000 Salaries 130000 21,030.43 1320 512000 Salaries 130000 7,421.60 1330 512000 Salaries 130000 18,800.53 1350 512000 Salaries 130000 7,935.14 1410 512000 Salaries 140000 34,760.80 1420 512000 Salaries 140000 3,300.80 1510 512000 Salaries 150000 2,503.92 1920 512000 Salaries 190000 2,579.20 1925 512000 Salaries 190000 21,251.24 514000 Overtime 190000 235.50 514500 Overtime-Holiday Pay 190000 76.20 1926 512000 Salaries 190000 12,858.56 513000 Salaries-Part Time W/Benefits 190000 8,720.65 514000 Overtime 190000 245.19 1930 512000 Salaries 190000 21,268.01 514000 Overtime 190000 179.57 19301 512000 Salaries 190000 16,085.60 1955 512000 Salaries 190000 97,125.29 514000 Overtime 190000 1,489.18 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 2,531.52 514000 Overtime 290000 931.20 514500 Overtime-Holiday Pay 290000 1,110.12 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 15,022.16 3921 512000 Salaries 370000 14,804.00 5310 512000 Salaries 530000 14,394.25 73 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 513000 Salaries-Part Time W/Benefits 530000 2,480.04 5420 512000 Salaries 540000 1,033.56 6420 512000 Salaries 640000 11,906.00 7110 512000 Salaries 710000 102,463.24 513000 Salaries-Part Time W/Benefits 710000 1,919.60 514000 Overtime 710000 14.90 7210 512000 Salaries 7102 3,263.12 512000 Salaries 720000 47,155.04 513000 Salaries-Part Time W/Benefits 7102 1,625.61 513000 Salaries-Part Time W/Benefits 720000 3,522.57 514000 Overtime 720000 27.54 514500 Overtime-Holiday Pay 720000 1,288.92 72101 512000 Salaries 720000 8,375.20 514000 Overtime 720000 9.23 7215 512000 Salaries 7106 3,342.40 512000 Salaries 720000 757.24 512000 Salaries 720000 39,572.44 512000 Salaries 7220 4,552.80 512000 Salaries 7420 6,647.70 512000 Salaries 7510 5,630.40 512000 Salaries 7511 13,814.84 512000 Salaries 7910 678.95 512000 Salaries 7910 734.00 512000 Salaries 7910 734.00 512000 Salaries 7910 734.00 512000 Salaries 7910 1,357.90 512000 Salaries 7910 1,468.00 512000 Salaries 7910 1,468.00 512000 Salaries 7914 678.95 512000 Salaries 7914 734.00 512000 Salaries 7914 734.00 512000 Salaries 7914 2,427.60 513000 Salaries-Part Time W/Benefits 720000 1,502.88 513000 Salaries-Part Time W/Benefits 7914 1,895.28 514000 Overtime 7106 41.02 514000 Overtime 720000 1,897.39 514000 Overtime 7420 72.72 514000 Overtime 7510 581.70 514000 Overtime 7511 161.66 514000 Overtime 7910 3.58 514000 Overtime 7910 6.88 514000 Overtime 7914 3.30 514000 Overtime 7914 206.41 514500 Overtime-Holiday Pay 7910 82.58 514500 Overtime-Holiday Pay 7910 165.15 514500 Overtime-Holiday Pay 7914 82.57 74 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514500 Overtime-Holiday Pay 7914 85.86 7912 512000 Salaries 790000 8,097.20 FUND TOTAL: 740,223.02 75 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001481-FDOT FLEX ROUTE SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 389.69 FUND TOTAL: 389.69 76 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001482-FDOT 25th St Route SFY2019 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 259.79 FUND TOTAL: 259.79 77 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001493-FDEM EMPA GRANT FY2021-2022 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 78 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001494-FCTD Trans. Plan. Grant FY21-22 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 106.76 FUND TOTAL: 106.76 79 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001623-FHA Section 112/MPO/FHWA Planning ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,876.63 FUND TOTAL: 8,876.63 80 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001624-FHA Surface Transportation Block Gr ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,353.78 FUND TOTAL: 4,353.78 81 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,976.40 FUND TOTAL: 1,976.40 82 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,031.58 FUND TOTAL: 1,031.58 83 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,549.60 FUND TOTAL: 2,549.60 84 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,884.00 FUND TOTAL: 1,884.00 85 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,804.73 512000 Salaries 6916 1,888.00 FUND TOTAL: 3,692.73 86 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,888.66 FUND TOTAL: 4,888.66 87 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,579.20 FUND TOTAL: 2,579.20 88 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 89 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 86,445.23 514000 Overtime 410000 865.20 4115 512000 Salaries 410000 63,024.10 4117 512000 Salaries 410000 7,129.33 FUND TOTAL: 157,463.86 90 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 2,537.40 FUND TOTAL: 2,537.40 91 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 24,126.12 514000 Overtime 150000 38.26 15101 512000 Salaries 150000 7,728.03 2415 512000 Salaries 240000 17,489.31 514000 Overtime 240000 919.73 514500 Overtime-Holiday Pay 240000 148.30 3922 512000 Salaries 370000 7,488.00 6240 512000 Salaries 240000 6,819.18 514000 Overtime 240000 456.52 FUND TOTAL: 65,213.45 92 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 102001-Drainage Maintenance MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,963.20 3725 512000 Salaries 370000 26,259.92 4117 512000 Salaries 410000 4,819.20 7912 512000 Salaries 790000 998.00 FUND TOTAL: 34,040.32 93 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 15,562.40 514000 Overtime 190000 156.36 2120 512000 Salaries 210000 83,849.89 513000 Salaries-Part Time W/Benefits 210000 2,961.70 514000 Overtime 210000 23,684.06 514500 Overtime-Holiday Pay 210000 7,405.76 2360 512000 Salaries 2053 7,998.40 512000 Salaries 230000 33,903.68 513000 Salaries-Part Time W/Benefits 2053 2,773.49 513000 Salaries-Part Time W/Benefits 2054 1,846.71 514500 Overtime-Holiday Pay 230000 386.62 712 512000 Salaries 712 1,552.00 719 512000 Salaries 719 4,969.60 513000 Salaries-Part Time W/Benefits 719 8,955.08 FUND TOTAL: 196,005.75 94 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 9,862.16 513000 Salaries-Part Time W/Benefits 210000 329.08 514000 Overtime 210000 2,504.74 514500 Overtime-Holiday Pay 210000 783.87 FUND TOTAL: 13,479.85 95 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,728.48 514000 Overtime 210000 128.33 514500 Overtime-Holiday Pay 210000 40.75 FUND TOTAL: 1,897.56 96 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-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 97 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,899.20 FUND TOTAL: 1,899.20 98 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 6,223.12 FUND TOTAL: 6,223.12 99 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,546.36 FUND TOTAL: 4,546.36 100 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 20,518.81 514000 Overtime 420000 341.93 514500 Overtime-Holiday Pay 420000 291.00 FUND TOTAL: 21,151.74 101 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,160.00 FUND TOTAL: 6,160.00 102 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-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 15,091.40 513000 Salaries-Part Time W/Benefits 620000 800.00 FUND TOTAL: 38,653.81 103 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 4,828.00 FUND TOTAL: 4,828.00 104 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,504.80 FUND TOTAL: 4,504.80 105 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,217.07 FUND TOTAL: 5,217.07 106 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,138.88 FUND TOTAL: 5,138.88 107 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 185020-SHIP 2019/2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 248.71 FUND TOTAL: 248.71 108 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,900.96 FUND TOTAL: 3,900.96 109 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 22,181.82 514000 Overtime 75201 2,137.81 514500 Overtime-Holiday Pay 75201 807.70 FUND TOTAL: 25,127.33 110 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 85,691.98 512000 Salaries 39011 34,276.49 513100 Salaries-Temporary Employees 340000 250.00 514000 Overtime 340000 4,402.38 514000 Overtime 39011 2,249.98 514500 Overtime-Holiday Pay 340000 4,748.08 514500 Overtime-Holiday Pay 39011 3,137.77 FUND TOTAL: 134,756.68 111 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 5,878.40 513000 Salaries-Part Time W/Benefits 720000 2,547.61 514500 Overtime-Holiday Pay 720000 566.02 FUND TOTAL: 8,992.03 112 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 267.48 512000 Salaries 360000 30,960.29 514000 Overtime 360000 2,677.18 514500 Overtime-Holiday Pay 360000 3,073.56 3604 512000 Salaries 360000 34,153.86 514000 Overtime 360000 9.21 FUND TOTAL: 71,141.58 113 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 75,232.26 514000 Overtime 240000 5,160.41 514500 Overtime-Holiday Pay 240000 510.65 FUND TOTAL: 80,903.32 114 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,520.79 FUND TOTAL: 5,520.79 115 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,261.28 FUND TOTAL: 7,261.28 116 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,883.20 FUND TOTAL: 8,883.20 117 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 46,851.59 FUND TOTAL: 46,851.59 118 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 764,486.25 740,223.02 001009 Gen-One Time Funding 5,568.22 0.00 001481 FDOT FLEX ROUTE SFY2019 12,013.34 389.69 001482 FDOT 25th St Route SFY2019 11,915.53 259.79 001493 FDEM EMPA GRANT FY2021-2022 521.96 1,884.00 001494 FCTD Trans. Plan. Grant FY21-22 0.00 106.76 001613 FDOT US1 Frequency Improvement 21,876.83 0.00 001621 HHS/FDEO CSBG FFY2020 9,349.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 9,055.65 8,876.63 001624 FHA Surface Transportation Block Gr 10,450.00 4,353.78 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,976.40 001627 FTA/FDOT 5311 FY21 18,887.35 0.00 001628 U.S Treasury Emer. Rent Assistance 0.00 1,031.58 001630 US Treasury American Rescue Plan 0.00 2,549.60 001631 FEMA Direct Administrative Costs 0.00 1,884.00 001632 US Treasury Emer. Rental Assist 2 87,876.21 3,692.73 001636 US Dept. of HHS CSBG FY2021 0.00 4,888.66 001637 DHS/FDEM EMPG FY2021-2022 200.00 0.00 001834 TCERDA 308.50 2,579.20 001835 Artificial Reef Program 12,646.20 2,244.80 101 Transportation Trust Fund 58,806.24 157,463.86 101001 Transportation Trust Interlocals 0.00 2,537.40 102 Unincorporated Services Fund 9,885.88 65,213.45 102001 Drainage Maintenance MSTU 5,795.30 34,040.32 107 Fine & Forfeiture Fund 94,108.70 196,005.75 107001 Fine & Forfeiture Fund-Wireless Sur 18,349.31 13,479.85 107002 Fine & Forfeiture Fund-E911 Surchar 5,877.17 1,897.56 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,603.03 0.00 107006 F&F Fund-Court Related Technology 24,528.33 16,858.66 107009 F&F One-Time Funding 0.00 1,899.20 111 River Park I Fund 3,657.76 0.00 112 River Park II Fund 875.29 0.00 120 The Grove Fund 248.88 0.00 122 Indian River Estates Fund 1,139.91 0.00 126 Southern Oak Estates Lighting 183.52 0.00 129 Parks MSTU Fund 8,001.98 0.00 130 SLC Public Transit MSTU 90,828.82 6,223.12 130136 FFY19 5307 Operating & Capital Assi 89,646.44 4,546.36 130239 FDOT SFY21 Block Grant 203,955.02 0.00 130240 FDOT Block Grant FY 2020 652.18 0.00 130242 FDOT Public Transit Svc Development 3,111.00 0.00 130243 FCTD Trip & Equip. Grant FY2022 61,118.70 0.00 139 Palm Grove Fund 1,097.17 0.00 140 Airport Fund 3,222.30 21,151.74 140001 Port Fund 770.00 6,160.00 150 Impact Fee Collections 99,535.83 4,828.00 160 Plan Maintenance RAD Fund 1,014.45 4,504.80 181 SLC Housing Finance Authority Fund 36.48 0.00 119 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183 Ct Administrator-19th Judicial Cir 1,886.07 5,217.07 183006 Guardian Ad Litem Fund 13,552.99 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 270.00 0.00 185020 SHIP 2019/2020 0.00 248.71 189116 St. Lucie HOME Consortium FY 2019 268.50 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 3,900.96 190 Sports Complex Fund 36,467.91 25,127.33 191 SLC Sustainability District 28.97 0.00 310001 Impact Fees-Library 1,412.11 0.00 310007 Impact Fees-Library "B" 909.39 0.00 310008 Impact Fees-Parks "B" 16,412.50 0.00 316001 5th Cent Fuel-Capital 250,658.87 0.00 319 Infrastructure Surtax Capital 57,634.00 0.00 401 Sanitary Landfill Fund 135,707.09 134,756.68 418 Golf Course Fund 79,569.64 8,992.03 471 Water & Sewer District Operations 10,149.62 71,141.58 478 Water & Sewer District R&R 451.30 0.00 491 Building Code Fund 15,819.00 80,903.32 505 Health Insurance Fund 153,323.02 5,520.79 505001 Risk Management Fund 2,308.06 7,261.28 611 Tourist Development Trust-Adv Fund 61,233.75 8,883.20 625 Law Library 19,815.78 0.00 630 Medical Examiner Agency Fund 2,986.72 46,851.59 801 Bank Fund 25,926.53 0.00 GRAND TOTAL: 2,640,996.55 1,712,555.25 120 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,884.18 38,653.81 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 3,934.18 38,653.81 121 02/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-29-JAN-2022 TO 04-FEB-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 5,138.88 GRAND TOTAL: 2,000.00 5,138.88 122