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12/09/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049743 Dantilus, Jean R DOH Rent/607 N 21st St Ft Pier 1,400.00 !0049744 Hamburger, Susan Guided Nature Programs 211.25 !0049747 Lilley, Sr, Robert B Support & Implement St. Lucie 196.00 !0049750 Townsend, Cathy Townsend/Moore Haven/Glades Co 93.75 Townsend/Local Travel 104.05 CHECK TOTAL: 197.80 !0049753 Adams Remco Inc Color Copies 57.59 !0049757 Allied Universal Corporation Swimming pool chlorination 425.92 !0049758 Alsco Inc SHOP TOWELS/FLOOR MAT CLEANING 39.50 !0049759 Apple Industrial Supply Co Maintenance & Repair 19.60 !0049763 Berger Toombs Elam Gaines & Audit of SLC FY Ending 9/30/20 16,310.00 !0049766 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal 1,300.00 C10-04-144 Professional Legal 1,750.00 CHECK TOTAL: 3,050.00 !0049772 CleanPro Services LLC Other Contractual Services -C 585.00 !0049774 Correctional Risk Services Inc Inmate Medical Expenses C17-10 351,692.45 !0049775 Correctional Risk Services Inc Inmate Medical Expenses C17-10 994,333.00 !0049780 Edlund Dritenbas Binkley Archi Maintenance Improvement 1,261.25 !0049782 EFE Inc Misc. Hardware Supplies 421.36 Credit Memo 174.64- CHECK TOTAL: 246.72 !0049786 Famoso Inc Laborers (Common Labor) 67.68 Laborers (Common Labor) 67.68 Laborers (Common Labor) 676.80 Laborers (Common Labor) 406.08 Temporary/Non-Clerical Positio 467.42 Temporary/Non-Clerical Positio 789.60 Temporary/Non-Clerical Positio 284.12 Temporary/Non-Clerical Positio 473.76 CHECK TOTAL: 3,233.14 !0049787 Florida Superior Sand Inc Grounds Maintenance -Regional 3,014.21 1 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049793 Hulett Environmental Services Termite Protect Renewal -Linc 197.95 Pest Control Services 1,912.00 Pest Control Services 1,972.00 CHECK TOTAL: 4,081.95 !0049796 Kimley Horn and Associates Inc Validity Study 10,600.00 !0049798 Lapsco Inc Washer/Dryer Maintenance and R 268.78 !0049800 Lost Fabrication LLC South Tower at Pepper Park 4,820.00 !0049801 Manny's Lawn Services Inc Grounds Maintenance -RPS Divi 250.00 !0049802 Midwest Tape LLC A/V for Library 545.04 A/V for Library 404.89 A/V for Library 68.57 CHECK TOTAL: 1,018.50 !0049806 Plug & Pay Technologies Credit Card Processing Fees 15.00 CREDIT CARD PROCESSING FEES 16.65 Credit Card Processing fees 15.00 Plug n Play Credit Card Fees s 15.00 Credit Card Processing Fees SL 15.00 CREDIT CARD PROCESSING FEES 15.00 Credit Card Process Fee SLCLIN 15.00 Credit Card Process Fee SLCLAK 15.00 Credit Card Fees slcparks 15.00 Credit Card Fees slcskatepa 15.00 Credit Card Fees slcaquariu 29.47 Mo. Credit Card Fees -SLCC 15.00 CHECK TOTAL: 196.12 !0049810 Reliant Fire Systems Inc Fire Alarm Monitoring, Testing 100.00 Fire Alarm Monitoring, Testing 100.00 Fire Alarm Monitoring, Testing 165.00 Fire Alarm Monitoring, Testing 150.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 2 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049810 -Continued Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 Fire Alarm Monitoring, Testing 25.00 CHECK TOTAL: 890.00 !0049812 Ricoh USA Inc Copies 516.83 !0049813 Sail Shade Structures Contract Sail Shade for the Pergola 2,200.00 !0049816 Southern Janitor Supply Inc Operating Supplies 130.82 Janitorial Supplies 66.32 JANITORIAL SUPPLIES 652.91 ASAP all purpose Cleaner 3.21- Janitorial Supplies 34.02 Janitorial Supplies 4.71 Janitorial Supplies, Miscellan 308.69 Janitorial Supplies, Miscellan 308.69 CHECK TOTAL: 1,502.95 !0049818 St Lucie Historical Society $ Collected for Joint Admissio 1,098.00 !0049824 Toshiba America Business Solut Copies 27.09 Copier Rental/Lease 159.57 Copier/Lease Rental 83.65 Copies 9.09 CHECK TOTAL: 279.40 !0049828 Treasure Coast Courier Service Courier Services 400.00 !0049834 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 350.00 !0049835 Wellpath LLC Services for Inmate Medical 10,784.25 09851545 Bells Funeral Home Port St Luc Payment for disposition of Kei 750.00 09851549 Crown Castle Fiber LLC Dedicated Internet Access 5,089.58 09851552 Florida Department of Economic Resolution No. 17-103 8,312.50 09851554 Florida Power & Light Company Acct #15346-00240 PARKS 33.33 Acct #99585-52342 ERD OXBOW 274.74 Acct #31275-62381 Parks SF 32.00 Acct #10199-20584 Parks SF 34.46 Acct #10239-29589 Parks SF 39.37 CHECK TOTAL: 413.90 3 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09851555 Florida Power & Light Company Acct #76225-50502 PARKS SF 2,634.02 Acct #55615-58007 ERD 1,155.80 Acct #48894-52340 Facilities G 345.50 Acct #54284-74356 Parks Fairgr 9,437.11 Acct #64200-50327 IT 5,566.35 Acct #05407-34167 7,071.31 Acct #34137-92445 AGR 1,637.96 Acct #21835-79537 Parks RP&S 13,016.65 Acct #10032-87289 Facilities C 10,815.92 CHECK TOTAL: 51,680.62 09851561 Linda Leali PA C21-04-218 Professional Legal 790.00 09851568 Ricoh USA Inc Color Copier Rental/Lease 573.13 09851569 Sam's Club Sam's Club 126.74 C0029279 AT&T Acct #772 337-5626 950 957.89 Acct #772 V16-6606 001 19,248.89 Acct #772 462-1600 600 7,342.84 CHECK TOTAL: 27,549.62 C0029280 AT&T Mobility Acct #287319837736 422.55 Acct #287314365932 613.57 Acct #287311240935 9.49 Acct #287313331740 783.57 CHECK TOTAL: 1,829.18 C0029282 Bluetriton Brands Inc Water Delivery Service 1.99 Water Delivery Contract C16-12 76.89 Cooler Rental Contract C16-12- 2.99 Cooler Rental at Lakewood Park 2.99 CHECK TOTAL: 84.86 C0029283 Brodart Company Books for SLC Library 116.74 Books for SLC Library 857.13 Books for SLC Library 1,398.54 Books for SLC Library 234.79 Books for SLC Library 169.47 CHECK TOTAL: 2,776.67 C0029285 C C Calhoun Inc Athletic Parks -Baseball Clay 1,870.00 Athletic Parks -Baseball Clay 935.00 CHECK TOTAL: 2,805.00 C0029286 Carlon Inc Tanks: CO2 Tank and Backup tan 135.70 4 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029286 -Continued Tanks: CO2 Tank and Backup tan 101.00 Tanks: CO2 Tank and Backup tan 94.00 Tanks: CO2 Tank and Backup tan 101.00 Tanks: CO2 Tank and Backup tan 101.00 CHECK TOTAL: 532.70 C0029288 Comcast Acct # 8535 11 485 1178232 245.85 C0029289 Computer Power Systems Inc Maintenance Eaton Powerware 93 10,199.00 C0029293 Federal Express Corporation Acct #6448-5479-5 12.49 TOTAL: 24.98 C0029300 Horizon Distributors Inc Irrigation Systems, Supplies, 203.07 C0029302 Ingram Library Services Inc Books for Library 696.34 Books for Library 68.98 Books for Library 5.42 Books for Library 990.32 Books for Library 68.17 Books for Library 12.00 Books for Library 86.68 CHECK TOTAL: 1,927.91 C0029303 J W Automotive Inc Light Fleet Parts & Repairs - 20.00 Light Fleet Parts & Repairs - 921.39 Light Fleet Parts & Repairs - 218.98 Light Fleet Parts & Repairs - 80.91 Light Fleet Parts & Repairs - 627.58 Light Fleet Parts & Repairs - 271.81 Light Fleet Parts & Repairs - 498.11 Light Fleet Parts & Repairs - 61.18 Light Fleet Parts & Repairs - 1,390.52 Light Fleet Parts & Repairs - 1,413.02 Light Fleet Parts & Repairs - 44.04 Light Fleet Parts & Repairs - 432.79 Light Fleet Parts & Repairs - 62.02 Light Fleet Parts & Repairs - 132.36 Light Fleet Parts & Repairs - 138.47 Light Fleet Parts & Repairs - 77.04 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 34.50 Light Fleet Parts & Repairs - 272.45 Light Fleet Parts & Repairs - 67.38 Light Fleet Parts & Repairs - 145.50 5 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029303 -Continued Light Fleet Parts & Repairs - 85.99 Light Fleet Parts & Repairs - 1,299.44 Light Fleet Parts & Repairs - 593.86 Light Fleet Parts & Repairs - 557.87 Light Fleet Parts & Repairs - 76.98 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 574.47 Light Fleet Parts & Repairs - 61.31 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 40.49 Light Fleet Parts & Repairs - 40.49 Light Fleet Parts & Repairs - 321.56 Light Fleet Parts & Repairs - 99.51 Light Fleet Parts & Repairs - 38.99 CHECK TOTAL: 10,876.97 C0029304 Kauff's of Ft Pierce Inc Other Contractual Services -S 330.00 C0029312 TAW Power Systems Inc Generator Major & Minor Inspec 250.00 Generator Major & Minor Inspec 80.00 Generator Service Calls as nee 575.59 Generator Service Calls as nee 410.00 Generator Service Calls as nee 240.00 CHECK TOTAL: 1,555.59 C0029313 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 304.70 Light Fleet Misc. Tires & Repa 127.45 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 208.61 Light Fleet Misc. Tires & Repa 304.70 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 292.32 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 139.00 CHECK TOTAL: 1,486.78 C0029314 Toshiba Business Solutions (US Copier Lease 249.68 Copier Lease 22.57 CHECK TOTAL: 272.25 C0029317 UniFirst Corporation Floor Mats Cleaning Service 28.50 Floor Mats Cleaning Service 28.50 Floor Mats Cleaning Service 28.50 6 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029317 -Continued FLOOR MAT CLEANING SERVICE 28.50 CHECK TOTAL: 114.00 H0004504 Florida Department of Revenue December 2022 Medicaid Program 397,830.50 H0004505 Internal Revenue Service USABLE-Employer portion of FIC 111.82 USABLE-Employer portion of FIC 26.14 CHECK TOTAL: 137.96 V0019845 AT&T Acct #561 N16-0027 027 3,010.44 V0019847 AT&T Acct #561 N10-0045 045 9,637.92 V0019849 AT&T Acct #561 N04-0007 007 1,154.70 V0019850 AT&T Acct #030 522 4150 001 353.13 V0019851 Bravo Design Inc Magic TShirt Novelties -Aquar 2,536.17 V0019852 City of Port St Lucie Acct #0759464044881/180 SW Pri 75.01 V0019853 City of Port St Lucie Acct #0178395222062/2950 SW Ro 149.01 V0019854 City of Port St Lucie Acct #0874055307541/400 Ravens 189.22 V0019855 City of Port St Lucie Acct #0874055044879/380 SW Rav 1,399.03 V0019856 City of Port St Lucie Acct #0874055287868/500 SE Pri 25.60 V0019857 City of Port St Lucie Acct #0874055100636/5400 NE St 166.01 V0019861 Comcast Acct #8535 11 514 0335269 245.85 V0019868 KnowBe4 Inc KnowBe4 Security Training Subs 8,325.33 V0019869 Matthew Bender & Company Inc Various Subscriptions 955.36 V0019872 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 693.00 V0019873 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 7,780.00 V0019874 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 308.00 V0019875 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 37.50 V0019876 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 6,563.40 7 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0019879 Reed Elsevier Inc License for Public Record Sear 199.00 V0019881 St Lucie West Services Distric Acct #20-25788-00/560 NW Unive 1,755.62 FUND TOTAL: 1,989,608.87 8 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0049829 Triad Security Group Maintenance Improvements - 48,391.76 FUND TOTAL: 48,391.76 9 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0049767 CAPTEC Engineering Inc Infrastructure 8,427.50 09851547 CHA Consulting Inc Infrastructure 1,140.15 FUND TOTAL: 9,567.65 10 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0049730 Alvarez Jr, Cesar Rent Assist for Antavia Gay 2,500.00 !0049731 Blackwood, Jacqueline Rent Assist for Alisha Flemmin 3,900.00 !0049732 Bond, Kahlil J Rent Assist for Toya Sanders 3,600.00 !0049733 Grinage, Mary C Rent Assist for Tara Paul 3,750.00 !0049734 Rodriguez, Michael D Rent Assist for Shirley Washin 2,038.00 !0049735 Victor, Shelly Rent Assist for Shirley Pullin 2,440.00 !0049736 Fort Pierce Utility Authority Utility Assist for Braxton Wha 612.51 Utility Assist Georgetta Stfle 1,074.82 Utility Assist for Tara Paul # 164.93 Utility Assist Jennifer McGui 312.72 Utility Assist for Sandra Ashe 263.13 CHECK TOTAL: 2,428.11 !0049737 Macwan Investment LLC Rent Assist for Janicia Ricks 2,100.00 !0049738 MTN Properties LLC Rent Assist for Robin Feagan 1,100.00 !0049739 Sayco EquityFund LP Rent Assist for Latoya Adams 4,650.00 !0049740 Scientific Construction Group Rent Assist for Georgetta Stfl 3,300.00 09851528 Blazie, Bryan J Rent Assist for Raneke Rowe 3,000.00 09851529 Blazie, Bryan J Rent Assist for Diamonique And 3,000.00 09851530 BR St Lucie LLC Rent Assist for Erin Gibson 5,977.05 09851531 BR St Lucie LLC Rent Assist for Lucia Hernande 1,596.90 09851532 Florida Power & Light Company Utility Assist for Tara Paul # 232.73 09851533 FPL Care to Share Utility Assist Shirley Pullins 125.96 09851534 Hanna, Nagi S Rent Assist for Ramiro Jimenez 3,300.00 09851535 Housing Authority of the City Rent Assist for Sandra Ashe 1,338.00 09851536 Madison Cay LTD Rent Assist for Judith Richard 3,372.00 09851537 Sabal Chase Harmony Housing LL Rent Assist for Jaron Gadson 747.00 11 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL 09851538 Salt, Abbie R Rent Assist for Jennifer McGui 2,850.00 09851539 Schmidt Real Estate Florida Ea Rent Assist for Brenicia Bradw 1,800.00 09851540 SP Sands LLC Rent Assist for Rebecca Droy 3,507.00 09851541 Treasure Cay Properties LLC Rent Assist for Mia Erskine 1,634.00 09851542 Ultimate Property Management L Rent Assist for Moiya Nelson 3,300.00 FUND TOTAL: 67,586.75 12 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001646-US Fish & Wildlife Habitat ScrubJay CHECK VENDOR PURPOSE TOTAL !0049807 Quest Ecology Inc Countywide Habitat Conservatio 5,167.50 FUND TOTAL: 5,167.50 13 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL 09851570 Schmidt Real Estate Florida Ea CSBG Security Deposit 12/22 Me 1,150.00 FUND TOTAL: 1,150.00 14 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0049773 Coco Vista Center LLC Building Rental 8,478.52 !0049812 Ricoh USA Inc Equipment Rental 153.00 09851554 Florida Power & Light Company Acct #33975-58358 TPO 248.19 FUND TOTAL: 8,879.71 15 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0049779 Economic Development Partners TCERDA Professional Consultant 4,000.00 TCERDA Professional Consultant 4,000.00 CHECK TOTAL: 8,000.00 !0049786 Famoso Inc Clerical staff at the Sunshine 629.28 Maintenance Staff at the Sunsh 902.40 Clerical staff at the Sunshine 264.96 Maintenance Staff at the Sunsh 721.92 CHECK TOTAL: 2,518.56 !0049794 JAK Inc Sunshine kitchen electrical wo 153.75 09851554 Florida Power & Light Company Acct #14678-41316 TCERDA 582.15 Acct #71788-10102 TCERDA 1,132.33 Acct #92754-31311 TCERDA 257.10 Acct #58870-061314 TCERDA 161.79 Acct #43684-74575 TCERDA 26.99 Acct #38860-51279 TCERDA 35.54 CHECK TOTAL: 2,195.90 V0019864 Fort Pierce Utility Authority Acct #93000104-247619/TCERDA 280.00 FUND TOTAL: 13,148.21 16 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0049751 Zrallack, Daniel Reimburse for Prof Engineering 88.75 !0049786 Famoso Inc Temp Labor 3,153.47 Temp Labor 1,263.36 CHECK TOTAL: 4,416.83 !0049795 Kelly Tractor Co Heavy Equipment Repairs / Part 3.68 Heavy Equipment Repairs / Part 749.60 CHECK TOTAL: 753.28 !0049808 Ranger Construction Industries Asphalt 113.92 Asphalt 110.36 Asphalt 135.28 Asphalt 129.05 CHECK TOTAL: 488.61 !0049812 Ricoh USA Inc Engineering 30.55 !0049817 St Lucie Battery & Tire Compan Heavy equipment repairs/ parts 47.98 !0049820 STS Maintain Services Inc Median Mowing -South Zone 4,100.00 09851553 Florida East Coast Railway LLC FEC Crossing Maintenance and L 3,934.00 09851555 Florida Power & Light Company Acct #32796-85253 R&B 10,812.72 09851574 Stewart Materials LLC Road Material 1,009.00 Road Material 1,543.90 CHECK TOTAL: 2,552.90 C0029280 AT&T Mobility Acct #287309424323 1,024.26 Acct #287309946177 1,085.89 CHECK TOTAL: 2,110.15 C0029287 Cintas Corporation No 2 Rental Uniforms 44.95 C0029295 Gerelco Traffic Controls Inc Signal Maintenance 20,272.50 Signal Maintenance 3,891.49 CHECK TOTAL: 24,163.99 C0029301 Indian River Oxygen Inc Rental of Tank 32.50 C0029313 Tiresoles of Broward Inc Equipment Repairs / Parts 55.00 Tires 1,314.08 CHECK TOTAL: 1,369.08 H0004506 Internal Revenue Service USABLE-Employer portion of FIC 10.98 17 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL H0004506 -Continued USABLE-Employer portion of FIC 46.93 CHECK TOTAL: 57.91 V0019863 EFE Inc Heavy Equipment Repairs / Part 99.94 Heavy Equipment Repairs / Part 32.47 CHECK TOTAL: 132.41 FUND TOTAL: 55,136.61 18 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0049786 Famoso Inc Non-Clerical Contract Labor 128.31 !0049793 Hulett Environmental Services Pest Control 30.00 !0049814 Sheriff St Lucie County SECURITY 212.50 !0049824 Toshiba America Business Solut Copies 142.00 Copier Rental / Lease 223.74 CHECK TOTAL: 365.74 09851558 Go Jo Investments Inc Dune Trimming Permit Refund - 100.00 09851567 Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1 947.73 C0029280 AT&T Mobility Acct #287313453522 354.27 Acct #287311240935 310.50 Acct #287307049464 43.15 CHECK TOTAL: 707.92 C0029298 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0029314 Toshiba Business Solutions (US COPIER LEASE C-15-213 375.06 KDSCA C-15-213 10.71 Last Invoice for E451AC 56.86 Last Invoice for E451AC 133.02 CHECK TOTAL: 575.65 FUND TOTAL: 3,278.85 19 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0049784 Environmental Land Development Swale Maintenance 13,183.50 Swale Maintenance 9,746.00 Swale Maintenance 13,729.50 Swale Maintenance 25,950.00 CHECK TOTAL: 62,609.00 C0029284 Brooker Construction LLC Tree Trimming / Removal 5,492.50 C0029292 Eurofins Environment Testing S Water Testing 190.00 C0029307 MWI Corporation Emergency Pump Rental 521.13 C0029312 TAW Power Systems Inc Generator Repairs 120.00 FUND TOTAL: 68,932.63 20 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0049793 Hulett Environmental Services Judicial Buildings 378.00 Jail 240.00 Judicial Buildings 378.00 Jail 240.00 CHECK TOTAL: 1,236.00 !0049804 New Horizons Of Treasure Coast Jail Diversion 51,552.88 !0049805 OCI Associates Inc FY22 State Attorney Building G 5,854.00 !0049813 Sail Shade Structures Contract Sail Shade for the Pergola 3,966.00 !0049819 State Attorney 19th County Acc County Obligations for State A 70.78 09851555 Florida Power & Light Company Acct #25534-00199 Facilities/S 9,445.98 Acct #10032-87289 Facilities C 64,407.29 Acct #10032-87289 Facilities C 5,034.64 CHECK TOTAL: 78,887.91 C0029276 All Contractor Services Inc All Contractor Services, Inc. 498.75 C0029280 AT&T Mobility Acct #287307565026 699.15 C0029316 Trane U.S. Inc Equipment Maintenance 7,474.00 V0019882 St Lucie West Services Distric Acct #14-05128-00 250 NW Count 719.72 V0019883 Dylan Contracting LLC FY22 Rock Road Jail Flooring I 5,265.00 FUND TOTAL: 156,224.19 21 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0019846 AT&T Acct #561-N10-0064 064 2,343.98 FUND TOTAL: 2,343.98 22 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0019871 Motorola Solutions Inc PSIC and Conventional Equipmen 3,470.98 PSIC and Conventional Equipmen 3,470.98 PSIC and Conventional Equipmen 3,470.98 CHECK TOTAL: 10,412.94 FUND TOTAL: 10,412.94 23 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0049761 Bank of America N.A. P-Card Statement ending in 071 2,751.77 P-Card Statement ending in 932.95 CHECK TOTAL: 5,383.72 !0049819 State Attorney 19th County Acc County Obligations for State A 24,726.87 County Obligations for State A 36.37- CHECK TOTAL: 24,690.50 !0049824 Toshiba America Business Solut Copier Rental/Lease F31609 155.73 Maintenance & Copies 38.48 Copier Rental/Lease F35196 155.73 Maintenance & Copies 49.48 Copier Rental/Lease 155.73 Maintenance & Copies 33.76 Maintenance & Copies 52.97 Copier Rental/Lease F31590 155.73 Maintenance & Copies 26.29 Copier Rental/Lease F33270 114.55 Maintenance & Copies 0.03 Copier Rental/Lease F33240 114.55 Copier Rental/Lease F34850 155.73 Maintenance & Copies 36.89 Copier Rental/Lease F34849 155.73 Maintenance & Copies 22.03 Copier Rental/Lease F35195 155.73 Maintenance & Copies 47.86 Copier Rental/Lease F32978 114.55 Maintenance & Copies 1.89 Maintenance & Copies 20.68 Copier Rental/Lease F30833 114.55 Maintenance & Copies 5.13 Copier Lease/Rental F32958 114.55 Copier Rental/Lease F34727 149.11 Maintenance & Copies 60.12 Maintenance & Copies 87.37 Copier Rental/Lease F34848 155.73 Copier Rental/Lease F34858 155.73 Maintenance & Copies 22.48 Copier Rental/Lease F31592 155.73 Copies 16.85 Copier Rental/Lease F31591 155.73 Maintenance & Copies 50.05 Maintenance & Copies 8.45 Copier Rental/Lease F31596 155.73 24 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0049824 -Continued Maintenance & Copies 27.59 Copier Rental/Lease F31610 155.73 Maintenance & Copies 38.34 Copier Rental/Lease F31593 155.73 CHECK TOTAL: 3,548.82 09851544 Amazon Web Services Inc Overage Storage 282.96 C0029311 Tactical Digital Corp Fax2mail hosted fax service 99.63 FUND TOTAL: 34,005.63 25 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #44966-24554 ENG 3,661.09 FUND TOTAL: 3,661.09 26 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #44876-27517 ENG 875.29 FUND TOTAL: 875.29 27 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63274-23023 ENG 256.15 FUND TOTAL: 256.15 28 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63284-21059 ENG 634.21 FUND TOTAL: 634.21 29 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63214-20074 ENG 715.57 FUND TOTAL: 715.57 30 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63124-23038 ENG 158.38 FUND TOTAL: 158.38 31 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63114-25000 ENG 862.31 FUND TOTAL: 862.31 32 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #44956-26527 ENG 248.88 FUND TOTAL: 248.88 33 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #44886-25544 ENG 1,140.27 FUND TOTAL: 1,140.27 34 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63254-29071 ENG 419.47 FUND TOTAL: 419.47 35 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #52190-90148 ENG 183.52 FUND TOTAL: 183.52 36 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #26390-79421 ENG 571.20 FUND TOTAL: 571.20 37 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #00955-92549 ENG 694.97 FUND TOTAL: 694.97 38 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0049752 AATC Inc Direct Connect Trips 5,526.18 Direct Connect Trips 1,835.00 CHECK TOTAL: 7,361.18 !0049756 Alfred Benesch & Company Consulting Services 6,720.08 !0049786 Famoso Inc Contract Labor 788.20 !0049812 Ricoh USA Inc Maintenance/Copy 12.46 !0049830 Uber Technologies Inc Direct Connect Trips 1,224.03 FUND TOTAL: 16,105.95 39 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0049786 Famoso Inc Contract Labor 506.70 FUND TOTAL: 506.70 40 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0049762 Beautiful Construction LLC Culvert Contractor Pmt-Bond CA 8,000.00 Culvert contractor pmt-Morris 6,500.00 CHECK TOTAL: 14,500.00 FUND TOTAL: 14,500.00 41 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #63424-23016 ENG 2,607.74 FUND TOTAL: 2,607.74 42 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #78922-20349 ENG 348.67 FUND TOTAL: 348.67 43 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09851554 Florida Power & Light Company Acct #54066-29575 ENG 1,097.17 FUND TOTAL: 1,097.17 44 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0049753 Adams Remco Inc Operating Supplies -color/ove 69.00 Operating Supplies -color/ove 80.18 CHECK TOTAL: 149.18 !0049760 Avalon Risk Management Insuran Foreign Trade Zone #218 900.00 09851555 Florida Power & Light Company Acct #21920-73407 Airport 35.97 C0029280 AT&T Mobility Acct #287313233817 822.55 C0029282 Bluetriton Brands Inc Operating Supplies 39.53 Equipment Rental 3.98 CHECK TOTAL: 43.51 C0029287 Cintas Corporation No 2 Operating Supplies 46.34 Operating Supplies 45.41 CHECK TOTAL: 91.75 C0029288 Comcast Other Contractual -Cable 130.49 FUND TOTAL: 2,173.45 45 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0049741 Burke, Jed K Grounds Maintenance 682.00 !0049753 Adams Remco Inc Copies 11.44 !0049786 Famoso Inc Contracted Labor-Clerical 993.60 Contracted Labor-Clerical 596.16 CHECK TOTAL: 1,589.76 V0019884 Dept of Army Jacksonville Dist Bill #60005069 Fort Pierce Har 19,739.28 Bill #60005069 Fort Pierce Har 6,832.44 CHECK TOTAL: 26,571.72 FUND TOTAL: 28,854.92 46 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 140415-FDOT Design Southside Road Exten CHECK VENDOR PURPOSE TOTAL !0049754 AECOM Technical Services Inc Infastructure; Tailwind Dr. Ex 26,782.50 FUND TOTAL: 26,782.50 47 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 140801-SFWMD/FIND Taylor Creek Restore CHECK VENDOR PURPOSE TOTAL !0049833 Waterfront Property Services L Engineering 204,128.39 Retainage 10,206.42- CHECK TOTAL: 193,921.97 FUND TOTAL: 193,921.97 48 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 142 -Port MSBU Development Fund CHECK VENDOR PURPOSE TOTAL V0019884 Dept of Army Jacksonville Dist Bill #60005069 Fort Pierce Har 21,384.21 Bill #60005069 Fort Pierce Har 7,401.82 CHECK TOTAL: 28,786.03 FUND TOTAL: 28,786.03 49 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0049753 Adams Remco Inc Color Copies -Administration 30.39 Copier Rental/Lease -Administ 151.80 Copier Rental/Lease -Inspecti 85.70 Color Copies -Inspections 12.84 CHECK TOTAL: 280.73 !0049777 Day Dreams Uniforms Inc SS Tees for new Inspector-R. T 47.25 !0049816 Southern Janitor Supply Inc Multi purpose cleaner 35.22 09851555 Florida Power & Light Company Acct #76397-09018 Mosquito Con 3,900.30 Acct #76397-09018 Mosquito Con 473.80 Acct #76397-09018 Mosquito Con 344.00 CHECK TOTAL: 4,718.10 C0029282 Bluetriton Brands Inc BOTTLED WATER 23.96 BOTTLED WATER 15.97 CHECK TOTAL: 39.93 C0029287 Cintas Corporation No 2 Uniform Rental -Inspections D 88.72 Uniform Rental - Impoundment 42.35 CHECK TOTAL: 131.07 C0029293 Federal Express Corporation Acct #6448-5479-5 11.40 TOTAL: 22.80 C0029304 Kauff's of Ft Pierce Inc Towing services for MC Inspect 55.00 V0019866 Howard, Kerri AquaBac XT 1,621.00 FUND TOTAL: 6,951.10 50 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09851569 Sam's Club Misc. Supplies for EOC 99.38 FUND TOTAL: 99.38 51 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0049761 Bank of America N.A. P-Card Statement ending in 071 572.79 C0029280 AT&T Mobility Acct #287315098582X11252022 1,709.72 V0019848 AT&T Acct #561 N10-0039 039 1,067.55 FUND TOTAL: 3,350.06 52 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0049788 Foundations Wellness Center LL IOP PHP In Patient and Transit 2,308.38 FUND TOTAL: 2,308.38 53 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0049764 Bryan T Deering Jr Outpatient Treatment 5,000.00 !0049821 Substance Abuse Center of Indi Outpatient Treatment 45.00 Outpatient Treatment 1,015.00 CHECK TOTAL: 1,060.00 !0049825 Tradewinds Enrichment Solution Outpatient Treatment 275.00 !0049826 Transgate Recovery Solutions L Outpatient Treatment 157.50 !0049827 Treasure Coast Counseling Cent Outpatient Treatment 70.00 Outpatient Treatment 140.00 CHECK TOTAL: 210.00 FUND TOTAL: 6,702.50 54 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0049823 Thorn Run Partners LLC Engineering 2,000.00 FUND TOTAL: 2,000.00 55 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0049776 Damian's Lawn Maintenance Inc Clover Park 2,195.00 !0049786 Famoso Inc Clover Park 467.20 Clover Park 260.04 CHECK TOTAL: 727.24 !0049831 United Refrigeration Inc of Pe Clover Park 57.68 09851555 Florida Power & Light Company Acct #20716-99439 Parks/Mets 31,089.35 C0029282 Bluetriton Brands Inc Clover Park 122.43 Clover Park 6.97 CHECK TOTAL: 129.40 C0029296 Gerelcom Inc Clover Park 1,309.00 Clover Park 1,515.00 CHECK TOTAL: 2,824.00 C0029306 Morivalous Cleaning Inc Clover Park 412.00 C0029308 nexAir LLC Clover Park 34.12 C0029310 Sunbelt Rentals Inc Contract C19-05-525 3,248.50 C0029314 Toshiba Business Solutions (US Clover Park 10.91 Clover Park 167.29 CHECK TOTAL: 178.20 H0004505 Internal Revenue Service USABLE-Employer portion of FIC 11.82 USABLE-Employer portion of FIC 50.50 CHECK TOTAL: 62.32 H0004506 Internal Revenue Service USABLE-Employer portion of FIC 17.72 USABLE-Employer portion of FIC 75.75 CHECK TOTAL: 93.47 FUND TOTAL: 41,051.28 56 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0049790 Fuller Armfield Wagner Apprais Engineering 6,400.00 !0049796 Kimley Horn and Associates Inc Engineering 822.50 FUND TOTAL: 7,222.50 57 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0049802 Midwest Tape LLC A/V Processing 106.54 !0049815 Song and Associates Inc Architect Services, Profession 16,984.80 FUND TOTAL: 17,091.34 58 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0049796 Kimley Horn and Associates Inc Engineering 8,772.50 C0029278 Ardaman & Associates Inc Engineering 711.25 V0019816 National Trench Safety Inc Engineering 408.00 FUND TOTAL: 9,891.75 59 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0049769 Caterpillar Financial Services 930m lease 6,458.85 D6 lease 7,407.96 CHECK TOTAL: 13,866.81 !0049770 CDM Smith Inc WA #19 NPDES discharge 542.50 !0049777 Day Dreams Uniforms Inc Purchase of dry fit hi-viz shi 1,291.15 Purchase of dry fit hi-viz shi 800.65 CHECK TOTAL: 2,091.80 !0049781 eFactor3 LLC 24 month agreement for work on 6,250.00 !0049789 FPR II LLC contracted skilled labor at op 5,517.99 skilled labor @ single stream 36,564.45 contracted skilled labor at op 3,462.85 skilled labor @ single stream 34,866.43 CHECK TOTAL: 80,411.72 !0049816 Southern Janitor Supply Inc Janitorial Supplies @ SS 278.13 C0029280 AT&T Mobility Acct #287309401010 1,042.84 C0029287 Cintas Corporation No 2 rugs/mats 191.26 C0029291 DKJJ Battery Co Batteries as needed for operat 118.95 Batteries as needed for single 355.85 CHECK TOTAL: 474.80 C0029304 Kauff's of Ft Pierce Inc Towing services as needed for 1,650.00 C0029306 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 C0029308 nexAir LLC tank rental 262.20 C0029315 Total Truck Parts Inc Parts and repair of heavy equi 390.22 Parts and repair of heavy equi 137.48 CHECK TOTAL: 527.70 C0029316 Trane U.S. Inc Troubleshooting & repair of LF 1,658.00 FUND TOTAL: 110,107.76 60 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0049786 Famoso Inc Temporary Labor 406.91 Temporary Labor 429.94 CHECK TOTAL: 836.85 !0049816 Southern Janitor Supply Inc Cleaning Supplies 119.62 09851546 Callaway Golf Sales Company Range Balls 5,625.00 09851557 Global Golf Sales Inc Merchandise & Supplies 233.17 09851572 Skechers USA Inc Golf Course General Ledger Nov 55.01 C0029281 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 957.15 C0029282 Bluetriton Brands Inc Bottle Water Service 41.94 Cooler Rental 2.99 CHECK TOTAL: 44.93 C0029306 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00 V0019844 Acushnet Company Golf Course General Ledger Nov 1,084.66 V0019865 Great Circle Ventures Holdings Golf Course General Ledger Nov 738.00 V0019880 Smajdor, George Golf Course General Ledger Nov 1,268.50 FUND TOTAL: 11,646.89 61 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0049755 Alacriti Payments LLC Portal Services 786.30 !0049765 Bryant Miller & Olive PA Legal Services in FY23 344.50 !0049771 CDM Smith Inc Professional Engineering Servi 2,818.75 !0049783 ENCO Utility Services Florida Mailing Services (Including Co 487.20 Mailing Services (Including Co 1,082.12 Mailing Services (Including Co 1,044.21 Mailing Services (Including Co 29.40 Mailing Services performed in 1,206.67 CHECK TOTAL: 3,849.60 !0049797 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,550.72 !0049816 Southern Janitor Supply Inc Janitorial & Field Supplies 313.56 Chemicals 131.40 Chemicals 131.40 CHECK TOTAL: 576.36 !0049822 Sunshine State One Call of Flo Monthly Assessment Billing Tic 202.91 !0049824 Toshiba America Business Solut Coper Rental/Lease 92.06 Copies 4.94 Copier Rental/Lease 92.06 Copies 5.22 CHECK TOTAL: 194.28 09851543 Adams Homes of Northwest FL Utility Deposit Refund Check 120.97 09851548 Christine Winter Utility Deposit Refund Check 11.36 09851550 D.R. Horton Utility Deposit Refund Check 174.00 09851551 David C. Reeves Utility Deposit Refund Check 174.00 09851555 Florida Power & Light Company Acct #74838-64455 Utilities 351.00 Acct #73775-54188 Utilities 6,795.38 Acct #28398-32546 Utilities 5,291.05 Acct #40875-14180 Utilities 2,978.44 CHECK TOTAL: 15,415.87 09851560 Karen Pick Utility Deposit Refund Check 79.08 09851562 LLS Development CO, INC Utility Deposit Refund Check 105.00 09851563 Main Street Renewel, LLC Utility Deposit Refund Check 164.73 62 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09851564 Michael Quesenberry Utility Deposit Refund Check 135.38 09851565 Paul J. Milette Utility Deposit Refund Check 15.35 09851566 Port St Lucie Properties Inc Utility Deposit Refund Check 26.26 09851571 Schmidt Realestate FL E. Coast Utility Deposit Refund Check 77.78 09851575 Thomas Demarco Utility Deposit Refund Check 98.29 09851576 Thomas McVeigh Utility Deposit Refund Check 106.31 C0029274 Alarm Partners Alarm Services 29.56 C0029275 Alarm Partners Alarm Services 60.31 C0029277 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 141.68 C0029280 AT&T Mobility Acct #287310521637 510.24 C0029282 Bluetriton Brands Inc Drinking Water, Delivered 27.96 C0029284 Brooker Construction LLC Grounds Maintenace 2,200.00 C0029286 Carlon Inc Equipment Rental 30.00 C0029287 Cintas Corporation No 2 Uniform Rentals 137.75 Uniform Rentals 137.75 Uniform Rentals 82.05 Uniform Rentals 74.60 CHECK TOTAL: 432.15 C0029290 Core & Main LP Maintenance-Utilities Fieldwor 252.20 Maintenance-Utilities Fieldwor 547.60 CHECK TOTAL: 799.80 C0029292 Eurofins Environment Testing S Lab Testing Services 1,510.00 Lab Testing Services 348.00 CHECK TOTAL: 1,858.00 C0029297 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0029299 HD Supply Facilities Maintenan Supplies & Equipment 255.95 Supplies & Equipment 142.80 CHECK TOTAL: 398.75 63 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0029300 Horizon Distributors Inc Irrigation Parts 35.65 Irrigation Parts 2,549.04 CHECK TOTAL: 2,584.69 C0029305 Meeks Plumbing Inc Underground Services 800.00 Underground Services 1,440.00 Underground Services 533.70 CHECK TOTAL: 2,773.70 C0029310 Sunbelt Rentals Inc Rental Pumps & generators for 6,814.00 Rental of pumps & generators f 5,342.00 CHECK TOTAL: 12,156.00 C0029312 TAW Power Systems Inc Generator Inspections performe 125.00 Generator Inspections performe 125.00 Generator Inspections performe 125.00 Generator Inspections performe 125.00 CHECK TOTAL: 500.00 C0029313 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 654.44 C0029318 Vero Chemical Dist Inc Chemicals 960.00 Chemicals 1,320.00 CHECK TOTAL: 2,280.00 V0019858 Comcast Acct #8535 11 514 0494900 306.25 V0019859 Comcast Acct #8535 11 514 0494900 316.25 V0019860 Comcast Acct #8535 11 486 0434964 306.25 V0019862 Dell Marketing LP Dell wired mouse and keyboard 29.99 Latitude 5530 i7 8g 256ssd 1,275.00 Docking Station -E-Port Repli 327.07 Dell USB Soundbar 35.00 CHECK TOTAL: 1,667.06 V0019870 Motorola Solutions Inc Communication Equipment 958.72 Communication Equipment 858.50 CHECK TOTAL: 1,817.22 V0019877 Parkson Corporation Parts for barscreen FY23 415.12 FUND TOTAL: 59,323.23 64 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0049778 Deangelo Contracting Services Lakewood Park WWTP 213.00 SHIWWTP 171.00 CHECK TOTAL: 384.00 C0029294 Ferguson Enterprises LLC Meters & Registers 6,195.00 Meters & Registers 1,457.52 CHECK TOTAL: 7,652.52 V0019867 Hydra Services Inc Pumps & Process Equipment -R& 6,728.00 FUND TOTAL: 14,764.52 65 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0049792 Hinterland Group Inc Infrastructure 95,922.50 Retainage 4,796.13- CHECK TOTAL: 91,126.37 FUND TOTAL: 91,126.37 66 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0049742 Cicio, Michael Cicio/Altamonte Springs/CLOAF 46.00 !0049786 Famoso Inc Temp Personnel Services 140.76 Temp Personnel Services 1,096.76 Temp Personnel Services 439.88 Temp Personnel Services 844.56 CHECK TOTAL: 2,521.96 !0049814 Sheriff St Lucie County SECURITY 150.00 !0049824 Toshiba America Business Solut COPES 20.28 NASPO 140604 STATE OF FLORIDA 115.59 CHECK TOTAL: 135.87 09851556 Florida Window & Door Permit fee paid twice BLDR-221 109.00 C0029280 AT&T Mobility Acct #287307049464 999.44 C0029282 Bluetriton Brands Inc C16-12-691 84.86 C16-12-691 106.83 CHECK TOTAL: 191.69 C0029314 Toshiba Business Solutions (US COPIER LEASE 181.36 COPES 4.05 CHECK TOTAL: 185.41 C0029319 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 4,703.37 67 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0049768 CareHere LLC CareHere Monthly Program Fees 57,839.04 !0049791 Gabriel Roeder Smith & Company Professional Actuarial & Consu 4,862.00 !0049809 Regenerative Medical Group Flo Wellness Contract with RMG -C 69,710.00 09851555 Florida Power & Light Company Acct #10032-87289 Facilities C 854.57 09851578 PrudentRx LLC Prudent RX Claims July 2022 1,779.43 Prudent RX Claims August 2022 704.23 Prudent RX Claims September 20 3,197.50 CHECK TOTAL: 5,681.16 C0029282 Bluetriton Brands Inc Water Delivery for PSL CareHer 2.99 H0004505 Internal Revenue Service USABLE-Employer portion of FIC 118.11 H0004506 Internal Revenue Service USABLE-Employer portion of FIC 209.35 H0004507 RxBenefits Inc 12/12/22 RX Clms #2096020 104,009.03 FUND TOTAL: 243,286.25 68 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0019878 Protect My Ministry LLC Piggybacking off the City of B 1,183.64 FUND TOTAL: 1,183.64 69 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09851577 Verola Studio LLC Advertising production service 800.00 FUND TOTAL: 800.00 70 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0049746 Knowles, Gale M Secretarial Services Law Libra 875.00 !0049785 Everlove & Associates Law Library Services December 11,932.67 Law Library Services December 250.00 CHECK TOTAL: 12,182.67 !0049799 LEAF Capital Funding LLC Copystar Systems November 2022 163.95 Copystar Systems November 2022 306.96 CHECK TOTAL: 470.91 !0049811 Revere Legal Publishers Florida DUI Defense Update 202 47.00 C0029288 Comcast Acct #8535 11 512 0454452 8.64 Acct #8535 11 512 0454452 235.49 CHECK TOTAL: 244.13 FUND TOTAL: 13,819.71 71 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0049745 Infinity Transportation Servic Body Transport Services 8,356.00 !0049748 Mead, Nicole Mead/Local Travel 123.19 !0049749 Schreuder, Patsy A Transcription Services 403.92 !0049803 MP Acquisition LLC Morgue Supplies 197.90 C0029309 Steward Rockledge Hospital Inc Toxicology/Histology Services 20,133.50 FUND TOTAL: 29,214.51 72 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0049832 United Way of St Lucie County United Way 1,621.25 09851559 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09851573 Social Security Administration L. Oranville #5915093581995121 10.00 FUND TOTAL: 1,711.75 73 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,821.60 11102 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 4,741.82 11103 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,451.20 11104 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 41,771.42 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 34,467.37 514000 Overtime 120000 48.10 1211 512000 Salaries 120000 6,440.00 1225 512000 Salaries 120000 18,457.60 1301 512000 Salaries 130000 25,045.28 1320 512000 Salaries 130000 10,361.28 1330 512000 Salaries 130000 15,443.49 1350 512000 Salaries 130000 8,513.60 1410 512000 Salaries 140000 42,469.76 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,738.55 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 18,878.41 514000 Overtime 190000 316.80 1926 512000 Salaries 190000 14,591.52 513000 Salaries-Part Time W/Benefits 190000 9,083.99 1930 512000 Salaries 190000 20,693.60 514000 Overtime 190000 19.33 19301 512000 Salaries 190000 21,336.00 1955 512000 Salaries 190000 100,183.49 514000 Overtime 190000 1,514.10 2360 512000 Salaries 230000 9,680.00 2510 512000 Salaries 250000 9,682.41 2920 512000 Salaries 290000 13,953.60 513000 Salaries-Part Time W/Benefits 290000 2,111.27 514000 Overtime 290000 1,143.84 514500 Overtime-Holiday Pay 290000 2,808.36 3715 512000 Salaries 370000 19,234.48 513000 Salaries-Part Time W/Benefits 370000 1,019.76 3920 512000 Salaries 370000 14,402.70 513100 Salaries-Temporary Employees 370000 1,355.75 514000 Overtime 370000 356.85 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 16,068.23 513000 Salaries-Part Time W/Benefits 530000 3,620.41 5420 512000 Salaries 540000 3,215.20 74 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 13,940.81 7110 512000 Salaries 710000 295.49 512000 Salaries 710000 111,853.68 513000 Salaries-Part Time W/Benefits 710000 2,072.18 7210 512000 Salaries 7144 35,142.86 512000 Salaries 7145 3,728.00 512000 Salaries 720000 39,416.14 512000 Salaries 7511 15,136.17 512000 Salaries 7515 303.36 512000 Salaries 7516 144.08 513000 Salaries-Part Time W/Benefits 7144 2,175.76 514000 Overtime 7144 369.62 514000 Overtime 720000 234.24 514000 Overtime 7511 34.14 72101 512000 Salaries 720000 12,655.20 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,030.48 512000 Salaries 720000 14,334.03 512000 Salaries 7220 4,920.80 512000 Salaries 7420 5,867.22 512000 Salaries 7510 4,965.04 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,777.84 513000 Salaries-Part Time W/Benefits 7102 400.93 513000 Salaries-Part Time W/Benefits 720000 2,950.13 513000 Salaries-Part Time W/Benefits 7914 2,283.34 513100 Salaries-Temporary Employees 7106 1,819.29 514000 Overtime 7106 1,087.28 514000 Overtime 720000 141.02 514000 Overtime 7420 768.72 514000 Overtime 7510 102.50 514500 Overtime-Holiday Pay 7106 36.11 514500 Overtime-Holiday Pay 720000 435.36 514500 Overtime-Holiday Pay 7914 455.90 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 843,416.04 75 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001457-FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 469.07 FUND TOTAL: 469.07 76 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 FUND TOTAL: 2,102.40 77 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 545.94 FUND TOTAL: 545.94 78 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 236.31 FUND TOTAL: 236.31 79 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 812.40 512000 Salaries 540000 911.44 FUND TOTAL: 1,723.84 80 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,810.40 FUND TOTAL: 2,810.40 81 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 421.09 FUND TOTAL: 421.09 82 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,455.56 FUND TOTAL: 2,455.56 83 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,447.08 FUND TOTAL: 5,447.08 84 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 342.48 FUND TOTAL: 342.48 85 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 299.52 FUND TOTAL: 299.52 86 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,764.78 FUND TOTAL: 8,764.78 87 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,505.14 FUND TOTAL: 2,505.14 88 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 89 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 90 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 95,243.62 514000 Overtime 410000 866.12 4115 512000 Salaries 410000 51,877.54 4117 512000 Salaries 410000 12,416.64 FUND TOTAL: 160,403.92 91 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 FUND TOTAL: 1,582.74 92 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 441.28 512000 Salaries 150000 27,674.31 514000 Overtime 150000 9.98 15101 512000 Salaries 150000 7,777.85 2415 512000 Salaries 240000 20,163.48 514000 Overtime 240000 703.17 3922 512000 Salaries 370000 12,468.00 6240 512000 Salaries 240000 11,625.45 514000 Overtime 240000 299.42 FUND TOTAL: 81,162.94 93 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,087.20 3725 512000 Salaries 370000 22,764.00 514000 Overtime 370000 273.72 4117 512000 Salaries 410000 2,211.54 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 28,446.46 94 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 18,400.37 514000 Overtime 190000 506.15 514500 Overtime-Holiday Pay 190000 129.05 2120 512000 Salaries 210000 93,277.09 513000 Salaries-Part Time W/Benefits 210000 3,295.40 514000 Overtime 210000 32,527.40 514500 Overtime-Holiday Pay 210000 17,213.13 2360 512000 Salaries 2053 7,365.70 512000 Salaries 2054 1,139.10 512000 Salaries 230000 625.60 512000 Salaries 230000 35,821.61 513000 Salaries-Part Time W/Benefits 2053 3,825.00 513000 Salaries-Part Time W/Benefits 2054 1,210.97 514500 Overtime-Holiday Pay 230000 614.88 712 512000 Salaries 712 5,251.20 514000 Overtime 712 375.73 719 512000 Salaries 719 5,734.48 513000 Salaries-Part Time W/Benefits 719 13,027.74 514000 Overtime 719 195.61 FUND TOTAL: 240,536.21 95 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,212.96 513000 Salaries-Part Time W/Benefits 210000 289.05 514000 Overtime 210000 3,448.49 514500 Overtime-Holiday Pay 210000 1,718.94 FUND TOTAL: 16,669.44 96 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 169.54 514500 Overtime-Holiday Pay 210000 196.37 FUND TOTAL: 2,238.63 97 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 12,643.12 FUND TOTAL: 12,643.12 98 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,144.88 514500 Overtime-Holiday Pay 230000 377.34 FUND TOTAL: 2,522.22 99 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,907.04 FUND TOTAL: 4,907.04 100 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,539.33 FUND TOTAL: 2,539.33 101 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,539.33 FUND TOTAL: 2,539.33 102 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 589.69 FUND TOTAL: 589.69 103 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,539.33 FUND TOTAL: 2,539.33 104 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,517.11 514000 Overtime 420000 596.11 514500 Overtime-Holiday Pay 420000 628.50 FUND TOTAL: 22,741.72 105 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,478.80 FUND TOTAL: 6,478.80 106 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 53.55 512000 Salaries 620000 11,463.72 514000 Overtime 620000 16.74 6234 512000 Salaries 620000 18,022.86 513000 Salaries-Part Time W/Benefits 620000 4,922.68 FUND TOTAL: 46,219.55 107 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 108 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 2,689.06 FUND TOTAL: 2,689.06 109 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,702.63 FUND TOTAL: 6,702.63 110 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,396.16 FUND TOTAL: 5,396.16 111 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 541.60 512000 Salaries 540000 698.11 FUND TOTAL: 1,239.71 112 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 402.45 512000 Salaries 540000 1,354.00 FUND TOTAL: 1,756.45 113 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 28,524.70 514000 Overtime 75201 60.21 FUND TOTAL: 28,584.91 114 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 101,823.90 512000 Salaries 39011 29,516.06 513000 Salaries-Part Time W/Benefits 39011 716.99 514000 Overtime 340000 3,385.13 514000 Overtime 39011 78.34 514500 Overtime-Holiday Pay 340000 4,126.57 514500 Overtime-Holiday Pay 39011 2,999.99 FUND TOTAL: 142,646.98 115 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 6,364.00 513000 Salaries-Part Time W/Benefits 720000 3,011.88 514500 Overtime-Holiday Pay 720000 571.38 FUND TOTAL: 9,947.26 116 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 36,014.47 514000 Overtime 360000 2,036.71 514500 Overtime-Holiday Pay 360000 4,006.90 3604 512000 Salaries 360000 33,429.07 514500 Overtime-Holiday Pay 360000 244.69 FUND TOTAL: 75,731.84 117 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 118 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 1,527.43 512000 Salaries 240000 85,008.09 514000 Overtime 240000 3,990.10 514500 Overtime-Holiday Pay 240000 610.75 FUND TOTAL: 91,136.37 119 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,210.00 FUND TOTAL: 7,210.00 120 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,692.92 FUND TOTAL: 6,692.92 121 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,607.20 FUND TOTAL: 8,607.20 122 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,910.41 FUND TOTAL: 52,910.41 123 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,989,608.87 843,416.04 001009 Gen-One Time Funding 48,391.76 0.00 001457 FCTD Planning Grant 0.00 469.07 001495 FDEM EMPA FY2022-2023 0.00 2,102.40 001497 FDOT SUN Trail Network Prog 0.00 545.94 001498 FCTD Planning Grant SFY23 0.00 236.31 001599 US HUD Small Cities CDBG 0.00 1,723.84 001630 US Treasury American Rescue Plan 9,567.65 2,810.40 001632 US Treasury Emer. Rental Assist 2 67,586.75 421.09 001645 FTA Metro Planning Grant Sec. 5305 0.00 2,455.56 001646 US Fish & Wildlife Habitat ScrubJay 5,167.50 0.00 001647 US Health & Human Svc. CSBG FY22 1,150.00 5,447.08 001648 US HUD Continuum of Care-Veterans 0.00 342.48 001649 US HUD Continuum of Care-Chronic 0.00 299.52 001651 FHA thru FDOT SEC 112 MPO/FHWA 8,879.71 8,764.78 001652 FHA Surface Trans Block Grant 0.00 2,505.14 001834 TCERDA 13,148.21 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 55,136.61 160,403.92 101001 Transportation Trust Interlocals 0.00 1,582.74 102 Unincorporated Services Fund 3,278.85 81,162.94 102001 Stormwater MSTU 68,932.63 28,446.46 107 Fine & Forfeiture Fund 156,224.19 240,536.21 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 16,669.44 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.98 2,238.63 107003 Fine & Forfeiture Fund-800 Mhz Oper 10,412.94 0.00 107006 F&F Fund-Court Related Technology 34,005.63 12,643.12 107009 F&F One-Time Funding 0.00 2,522.22 111 River Park I Fund 3,661.09 0.00 112 River Park II Fund 875.29 0.00 113 Harmony Heights 3 Fund 256.15 0.00 114 Harmony Heights 4 Fund 634.21 0.00 116 Sunland Gardens Fund 715.57 0.00 117 Sunrise Park Fund 158.38 0.00 119 Holiday Pines Fund 862.31 0.00 120 The Grove Fund 248.88 0.00 122 Indian River Estates Fund 1,140.27 0.00 123 Queens Cove Lighting Dist#13 Fund 419.47 0.00 126 Southern Oak Estates Lighting 183.52 0.00 127 Pine Hollow Street Lighting MSTU 571.20 0.00 128 Kings Hwy Industrial Park Lighting 694.97 0.00 130 SLC Public Transit MSTU 16,105.95 4,907.04 130133 FFY18 5307 Operating and Capital As 506.70 2,539.33 130136 FFY19 5307 Operating & Capital Assi 0.00 2,539.33 130137 FTA 5311 SFY2020 CARES Act 0.00 589.69 130142 FTA FFY 5307 & 5339 Super Grant 0.00 2,539.33 132 Culvert MSBU 14,500.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,607.74 0.00 124 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 138 Palm Lake Gardens MSTU Fund 348.67 0.00 139 Palm Grove Fund 1,097.17 0.00 140 Airport Fund 2,173.45 22,741.72 140001 Port Fund 28,854.92 6,478.80 140415 FDOT Design Southside Road Exten 26,782.50 0.00 140801 SFWMD/FIND Taylor Creek Restore 193,921.97 0.00 142 Port MSBU Development Fund 28,786.03 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 99.38 2,689.06 183 Ct Administrator-19th Judicial Cir 3,350.06 6,702.63 183001 Ct Administrator-Arbitration/Mediat 2,308.38 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 6,702.50 0.00 185021 FHFC SHIP FY2021-2022 0.00 1,239.71 189117 HUD SLC HOME Consortium FY2020 0.00 1,756.45 190 Sports Complex Fund 41,051.28 28,584.91 310006 Impact Fees-Transportation 7,222.50 0.00 310007 Impact Fees-Library "B" 17,091.34 0.00 319 Infrastructure Surtax Capital 9,891.75 0.00 401 Sanitary Landfill Fund 110,107.76 142,646.98 418 Golf Course Fund 11,646.89 9,947.26 471 Water & Sewer District Operations 59,323.23 75,731.84 478 Water & Sewer District R&R 14,764.52 0.00 479 Water & Sewer Dist.-Cap Facilities 91,126.37 6,127.20 491 Building Code Fund 4,703.37 91,136.37 505 Health Insurance Fund 243,286.25 7,210.00 505001 Risk Management Fund 1,183.64 6,692.92 611 Tourist Development Trust-Adv Fund 800.00 8,607.20 625 Law Library 13,819.71 0.00 630 Medical Examiner Agency Fund 29,214.51 52,910.41 801 Bank Fund 1,711.75 0.00 GRAND TOTAL: 3,469,346.88 1,912,482.71 125 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 6,951.10 46,219.55 GRAND TOTAL: 6,951.10 46,219.55 126 12/09/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #10-03-DEC-2022 TO 09-DEC-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 5,396.16 GRAND TOTAL: 2,000.00 5,396.16 127