Loading...
HomeMy WebLinkAbout12 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049978 Barbieri, Katherine D Barbieri/St Petersburg/FACA 20 443.08 !0049980 Brenovil, Zulia DOH Rent/ 312 North 12th St 858.00 DOH Rent/ 1,716.00 !0049982 Dzadovsky, Christopher P Dzadovsky/Sebastian/IRL Counci 37.19 !0049983 Goffe, Carlington DOH Rent/ 1516 41st Ave 1,342.00 !0049984 Johnson, Germaine R DOH Rent/ 2711 Ave F 1,236.00 !0049986 LeSane, Chavoita E DOH Rent/ 4707 Oleander Ave 958.00 !0049987 Lilley, Sr, Robert B Support & Implement St. Lucie 210.00 !0049988 Matthews, Dena K DOH Rent/ 3602 Ave R 1,400.00 !0049989 Phillips, Emily M Develop, Plan and Implement 180.00 !0049990 Rouer, Brandon T DOH Rent/ 2206 St Lucie Blvd. 1,355.00 DOH Rent/ 2,199.00 !0049991 Salt, Abbie R DOH Rent/ 2513 Wilkens Ave 584.00 !0049992 Toussaint, Jean W DOH Rent/ 515 S 10th St., Apt 897.00 !0049996 Allied Universal Corporation Swimming pool chlorination 255.55 Swimming pool chlorination 894.42 Swimming pool chlorination 1,277.75 CHECK TOTAL: 2,427.72 !0049997 BCAG LLC DOH Rent/ 1311 Emerald Terrace 382.00 !0049998 Berger Toombs Elam Gaines & Audit of SLC FY Ending 9/30/20 17,130.00 !0050008 Correctional Risk Services Inc Inmate Medical Expenses 72,362.23 !0050009 Day Dreams Uniforms Inc ERD Lands Division Uniforms 341.95 Maintenance Uniforms 731.04 HVAC Uniforms 1,093.31 CHECK TOTAL: 2,166.30 !0050015 Famoso Inc Temporary/Non-Clerical Positio 462.83 Temporary/Non-Clerical Positio 789.60 1 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050015 -Continued Laborers (Common Labor) 203.04 Laborers (Common Labor) 67.68 Clerical Work C22-09-710 883.20 Non-Clerical Staffing 720.51 Non-Clerical Staffing 651.42 NON-CLERICAL STAFF 507.60 NON-CLERICAL STAFF 473.76 NON-CLERICAL STAFF 473.76 NON-CLERICAL STAFF 541.44 CHECK TOTAL: 5,774.84 !0050019 Fort Pierce Utility Authority Acct #10003433-233211 Parks Fe 14,229.84 Acct #10003433-233211 Parks Fe 282.16 Acct #14000001-150572 35,484.83 Acct #14000004-150738 Library 12,544.99 Acct #14000007-156990 Parks SF 747.34 Acct #14000007-156990 Parks SF 19,330.23 Acct #14000008-150588 Parks RP 22,069.28 Acct #14000008-150588 Parks RP 558.11 CHECK TOTAL: 105,246.78 !0050021 Georgia King LLC DOH Rent/ 961 King Orange Dr 706.00 DOH Rent/ 2,187.00 !0050023 Hennis Construction Co Inc Building Maintenance 2,885.00 !0050024 Hi Life Property Management LL DOH Rent/ 5706 Shannon Dr 1,275.00 DOH Rent/ 3,925.00 !0050025 Hulett Environmental Services Pest Control 14.50 !0050028 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 14,445.00 !0050031 Lapsco Inc Washer/Dryer Maintenance and R 185.88 !0050034 Michelle R Miller Clerk of Ci November 2022 Agency Activity 27.00 November 2022 Agency Activity 18.50 November 2022 Agency Activity 52.50 November 2022 Agency Activity 78.00 November 2022 Agency Activity 18.50 November 2022 Agency Activity 37.00 November 2022 Agency Activity 154.50 2 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050034 -Continued November 2022 Agency Activity 18.50 November 2022 Agency Activity 239.50 November 2022 Agency Activity 18.50 November 2022 Agency Activity 44.00 November 2022 Agency Activity 10.00 November 2022 Agency Activity 10.00 November 2022 Agency Activity 35.50 CHECK TOTAL: 762.00 !0050035 Morivalous Cleaning Inc Custodial Services 4,444.07 Custodial Services 3,887.36 CHECK TOTAL: 8,331.43 !0050037 Octazon Management LLC DOH Rent/ 3391 NE West Ct. 1,041.40 !0050038 Okeechobee Partners LLC DOH Rent/ 230 6th Ct SW 748.00 !0050042 Renaissance Business Park LLC rent line 3 5,306.60 rent line 1 19,771.07 CHECK TOTAL: 25,077.67 !0050043 Ricoh USA Inc Equipment Rental 208.00 !0050045 Salas O'Brien Florida Inc Buildings - 2,485.00 !0050047 Solution Properties Inc DOH Rent/ 16 N Cypress St Fell 886.00 !0050049 Southern Janitor Supply Inc Operating Supplies 724.04 Operating Supplies 1,086.06 Operating Supplies 1,201.57 Lawnwood Stadium Janitorial Su 917.70 Operating Supplies 124.75 Operating Supplies 1,345.88 CHECK TOTAL: 5,400.00 !0050051 St Lucie County Health Access Grant Funding for FY23 HANDS C 75,000.00 !0050056 Treasure Coast Courier Service Courier Services 400.00 !0050057 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 2,900.00 !0050060 Yarron John Benmoshe DOH Rent/ 3101 Kingsley Dr 1,400.00 09851634 AC Construction LLC DOH Rent/ 2209 S 33rd St., Uni 508.00 DOH Rent/ 927.00 3 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09851635 City Of Port St Lucie Port St Lucie's CRA Trust Fund 2,020,396.57 09851637 Copeland, Barbara J DOH Rent/ 117 S 20th St., Fort 925.00 09851638 Dantilus, Jean R DOH Rent/607 N 21st Street For 1,400.00 09851639 Dantilus, Jean R DOH Rent/ 607 N 21st St 1,385.00 09851642 EFE Inc Duplicate payment refund by CC 1,761.11 09851643 Emerald 14 LLC DOH Rent/ 1301 Emerald Terrace 659.00 09851645 Fla Dept of Management Service Acct #A34-278621670 November 72.01 Acct #A34-297325981 November 45.40 CHECK TOTAL: 117.41 09851647 Florida Power & Light Company Acct #33067-44370 Tourism 31.76 Acct #92466-03378 Tourism 27.30 Acct #99585-52342 ERD OXBOW 250.52 Acct #15346-00240 Parks SF 33.13 Acct #52416-07026 ERD 248.93 CHECK TOTAL: 591.64 09851648 Ft Pierce Redevelopment Agency Fort Pierce's CRA Trust Fund p 2,959,973.00 09851653 Land Trust Service Corp DOH Rent/ 2801 Virginia Ave Ap 819.00 09851657 Quadient Leasing USA Inc Postage Machine Lease 426.27 09851660 SREIT Lexington Club LLC DOH Rent/ 6855 20th St., Vero 771.00 09851663 Summerland Apartments of Stuar DOH Rent/ 4630 Summerland Pl., 629.00 09851664 Swinskey, Tracy DOH Rent/ 910 Citrus Ave., Apt 597.00 C0029377 Advance Stores Company Incorpo Light Fleet Auto Parts 265.33 Light Fleet Auto Parts 189.99 Light Fleet Auto Parts 76.49 CHECK TOTAL: 531.81 C0029381 Anderson Rentals Inc Portable Toilet Rental at Weld 67.41 Portable Toilet Rentals at Lak 94.75 CHECK TOTAL: 162.16 C0029383 AT&T Acct #831-000-6594 504 971.00 Acct #831-000-5909 997 2,337.29 CHECK TOTAL: 3,308.29 4 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029384 AT&T Acct #772 V98-6028 028 86.04 C0029385 AT&T Mobility Acct #287288241358 57.52 Acct #287290238085 57.52 Acct #287298592502 57.52 Acct #287288213786 115.04 Acct #287288213750 115.04 Acct #287288215172 115.04 Acct #287288213584 117.78 Acct #287311030308 117.78 CHECK TOTAL: 753.24 C0029386 Bluetriton Brands Inc Cooler Rental at Regional Park 2.99 Water Delivery to Regional Par 34.95 Bottled Water 55.92 Cooler Rental 2.99 GALLON BOTTLED WATER SERVICE 41.94 CHECK TOTAL: 138.79 C0029387 Brodart Company Books for SLC Library 274.52 Books for SLC Library 85.20 Books for SLC Library 238.15 Books for SLC Library 2,212.96 Books for SLC Library 387.95 CHECK TOTAL: 3,198.78 C0029390 City of Port St Lucie Acct #0759464079545 / 2410 SE 159.79 Acct #0759464079546/2410 IM SE 50.92 Acct #0874055205957/1664 SE Wa 526.93 Acct #0874055027122/500 SE Pri 11.82 Acct #0759464044881/180 SW Pri 63.26 Acct #0874055307541 / 400 Rave 176.88 Acct #0874055044879 / 380 SW R 614.83 Acct #0874055287868 / 500 SE P 21.26 Acct #0874055100636 / 5400 NE 173.48 CHECK TOTAL: 1,799.17 C0029392 Computer Power Systems Inc Equipment Maintenance Mitsubis 8,190.00 C0029395 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs - 128.49 Light Fleet Parts & Repairs - 135.49 Light Fleet Parts & Repairs - 131.49 Light Fleet Parts & Repairs - 119.49 Light Fleet Parts & Repairs - 138.49 CHECK TOTAL: 653.45 C0029396 Horizon Distributors Inc Ground Maintenance -RPS Baseb 9,954.00 5 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029396 -Continued Ground Maintenance -RPS Baseb 10,986.00 Credit for freight 1,248.00- Credit for freight 216.00- CHECK TOTAL: 19,476.00 C0029397 Ingram Library Services Inc Books for Library 869.13 C0029399 J W Automotive Inc Light Fleet Parts & Repairs - 107.30 Light Fleet Parts & Repairs - 1,383.67 Light Fleet Parts & Repairs - 119.41 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 430.91 Light Fleet Parts & Repairs - 472.62 Light Fleet Parts & Repairs - 99.41 Light Fleet Parts & Repairs - 114.22 Light Fleet Parts & Repairs - 480.94 Light Fleet Parts & Repairs - 50.49 Light Fleet Parts & Repairs - 1,826.94 Light Fleet Parts & Repairs - 1,638.09 Light Fleet Parts & Repairs - 104.28 Light Fleet Parts & Repairs - 293.63 Light Fleet Parts & Repairs - 183.70 Light Fleet Parts & Repairs - 621.15 Light Fleet Parts & Repairs - 555.08 CHECK TOTAL: 8,599.82 C0029400 Kauff's of Ft Pierce Inc Towing Services for County Lig 55.00 Other Contractual Services -S 330.00 CHECK TOTAL: 385.00 C0029405 Scripps NP Operating LLC St Lucie County BOCC Acct #332 48.45 C0029410 The ADT Security Corporation Security And Access Systems 120.00 Security And Access Systems 98.00 Security And Access Systems 58.00 Security And Access Systems 64.00 Security And Access Systems 78.00 Security And Access Systems 92.00 CHECK TOTAL: 510.00 C0029412 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 17.95 Light Fleet Misc. Tires & Repa 116.86 Light Fleet Misc. Tires & Repa 509.80 Light Fleet Misc. Tires & Repa 22.00 CHECK TOTAL: 688.61 6 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029413 Toshiba Business Solutions (US Overage Charges On Copier Mete 220.97 Copy Machine Rentals 191.39 CHECK TOTAL: 412.36 C0029415 UniFirst Corporation Other Contractual Services 36.26 Other Contractual Services 36.26 CHECK TOTAL: 72.52 H0004514 Florida Department of Revenue 10/22 Sales Tax 1,550.49 10/22 Sales Tax 3.75 10/22 Sales Tax 8.19 10/22 Sales Tax 899.73 10/22 Sales Tax 2,587.27 10/22 Sales Tax 12.72 10/22 Sales Tax 14.29 10/22 Sales Tax 77.81 10/22 Sales Tax 816.28 CHECK TOTAL: 5,970.53 H0004515 Agency for Health Care Adminis Afterschool Program -Jennings 13.43 H0004517 Florida Department of Revenue 11/22 Sales Tax 9.57 11/22 Sales Tax 751.77 11/22 Sales Tax 816.28 11/22 Sales Tax 6.82 11/22 Sales Tax 826.39 11/22 Sales Tax 3,010.68 11/22 Sales Tax 17.02 CHECK TOTAL: 5,438.53 FUND TOTAL: 5,417,658.13 7 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0050016 Ferreira Construction Southern Engineering 39,453.92 Retainage 1,972.69- CHECK TOTAL: 37,481.23 FUND TOTAL: 37,481.23 8 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001481-FDOT FLEX ROUTE SFY2019 CHECK VENDOR PURPOSE TOTAL !0050059 Via Transportation Inc Flex Route/Micro Transit 2,400.00 FUND TOTAL: 2,400.00 9 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001498-FCTD Planning Grant SFY23 CHECK VENDOR PURPOSE TOTAL C0029407 Scripps NP Operating LLC St Lucie TPO Acct #333004 157.50 FUND TOTAL: 157.50 10 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0050027 Inwood Consulting Engineers In Engineering 93,139.96 FUND TOTAL: 93,139.96 11 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0049974 Perez, Lazaro Rent Assist for Chelsea Andrad 1,070.00 !0049975 Fort Pierce Utility Authority Utility Assist Chelsea Andrade 379.26 Utility Assist Krystal Allen # 230.80 CHECK TOTAL: 610.06 !0049976 Telco Investments LLC Rent Assist for Tanya Villegas 6,000.00 !0050015 Famoso Inc Clerical Work C22-09-710 1,010.16 09851633 Madison Cay LTD Rent Assist for Krystal Allen 2,964.00 FUND TOTAL: 11,654.22 12 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 CHECK VENDOR PURPOSE TOTAL 09851651 Jacobs, Jamaal CSBG Rent / Rohana Smith 1910 3,600.00 FUND TOTAL: 3,600.00 13 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0049985 Lane, Teresa S Other Contractual Services 275.00 !0050030 Kimley Horn and Associates Inc Professional Services 2,200.00 09851647 Florida Power & Light Company Acct #33975-58358 TPO 243.76 FUND TOTAL: 2,718.76 14 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL 09851649 Indian River State College Promotional Culinary Cookoff W 1,500.00 09851661 St Lucie County Education Foun Promotional Culinary Cookoff w 1,500.00 H0004514 Florida Department of Revenue 10/22 Sales Tax 603.51 H0004517 Florida Department of Revenue 11/22 Sales Tax 832.65 FUND TOTAL: 4,436.16 15 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0050015 Famoso Inc Temp Labor 2,808.02 !0050029 Kelly Tractor Co Heavy Equipment Repairs / Part 265.88 Heavy Equipment Repairs / Part 148.00 Heavy Equipment Repairs / Part 608.60 CHECK TOTAL: 1,022.48 !0050036 Mow 4 Less LLC Subdivision 3 Mowing 12,045.00 09851662 Stewart Materials LLC Road Material 4,166.60 C0029385 AT&T Mobility Acct #287289832765 115.04 C0029388 Cintas Corporation No 2 Rental Uniforms 44.95 C0029395 Fort Pierce Alternator and Sta Alternators and batteries 127.49 C0029409 SSES Inc Heavy Equipment Repairs / Part 147.00 Heavy Equipment Repairs / Part 292.36 CHECK TOTAL: 439.36 C0029411 The Irrigation Wizards Irrigation repair services 1,024.00 C0029414 Total Truck Parts Inc Heavy Equipment Repairs / Part 316.60 C0029415 UniFirst Corporation Rental of rags for Heavy Equip 33.50 H0004516 Internal Revenue Service USABLE Employer portion of FIC 11.24 USABLE Employer portion of FIC 48.10 USABLE Employer portion of FIC 21.96 USABLE Employer portion of FIC 93.86 CHECK TOTAL: 175.16 FUND TOTAL: 22,318.20 16 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0050034 Michelle R Miller Clerk of Ci November 2022 Agency Activity 61.00 November 2022 Agency Activity 52.50 November 2022 Agency Activity 52.50 November 2022 Agency Activity 52.50 November 2022 Agency Activity 52.50 November 2022 Agency Activity 61.00 November 2022 Agency Activity 52.50 CHECK TOTAL: 384.50 C0029405 Scripps NP Operating LLC St Lucie County BOCC Acct #332 216.24 FUND TOTAL: 600.74 17 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0049981 Chavarria Sanchez, Jennifer Sea Turtle Education 360.00 !0050007 CivicPlus Inc LANB DEVELOPMENT CODE 1,361.28 !0050009 Day Dreams Uniforms Inc ERD REgs. Uniforms 403.65 !0050034 Michelle R Miller Clerk of Ci November 2022 Agency Activity 345.00 November 2022 Agency Activity 35.50 November 2022 Agency Activity 71.00 November 2022 Agency Activity 20.00 November 2022 Agency Activity 44.00 November 2022 Agency Activity 14.00 November 2022 Agency Activity 45.00 November 2022 Agency Activity 60.00 CHECK TOTAL: 634.50 C0029385 AT&T Mobility Acct #287291668859 115.04 C0029386 Bluetriton Brands Inc C16-12-691 49.63 C0029406 Scripps NP Operating LLC SLC Planning & Development LEG 3,024.00 FUND TOTAL: 5,948.10 18 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0050014 Environmental Land Development Swale Maintenance 18,304.00 Swale Maintenance 14,728.50 Swale Maintenance 3,000.00 Swale Maintenance 9,843.00 Swale Maintenance 7,358.00 Swale Maintenance 7,358.00 Swale Maintenance 7,358.00 CHECK TOTAL: 67,949.50 !0050027 Inwood Consulting Engineers In Engineering 1,290.50 Engineering 6,621.66 Engineering 33,043.27 CHECK TOTAL: 40,955.43 C0029385 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 108,945.92 19 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0049995 Advanced Computer Technologies 3rd Party Billing -Okeechobee 189.13 3rd Party Billing for Microgen 826.61 CHECK TOTAL: 1,015.74 !0050009 Day Dreams Uniforms Inc Maintenance Uniforms 547.25 Jail Maint. Uniforms 2,428.14 CHECK TOTAL: 2,975.39 !0050018 Florida Dept of Juvenile Justi County & State Juvenile Detent 149,846.00 !0050019 Fort Pierce Utility Authority Acct #14000001-150572 51,440.80 Acct #14000012-224476 Faciliti 3,836.89 Acct #14000012-224476 Faciliti 1,851.53 Acct #14000014-253290 Faciliti 3,337.70 Acct #14000014-253290 Faciliti 46,560.79 CHECK TOTAL: 107,027.71 !0050025 Hulett Environmental Services Pest Control 29.00 !0050026 Indian River State College Victim Services/Sexual Assault 15,244.50 !0050041 Reliant Fire Systems Inc Judicial Buildings 200.00 !0050044 Roundtable of St Lucie County Grant for Ignite/Gang Model FY 160,000.00 !0050046 Satellite Tracking of People L Global Positioning Satellite E 13,597.65 !0050049 Southern Janitor Supply Inc Cleaning Supplies for Drug Lab 19.08 Operating Supplies 1,043.58 CHECK TOTAL: 1,062.66 !0050053 State Attorney 19th County Acc County Obligations for State A 70.78 County Obligations for State A 223.92 County Obligations for State A 49,343.72 County Obligations for State A 2,378.15 CHECK TOTAL: 52,016.57 09851635 City Of Port St Lucie Port St Lucie's CRA Trust Fund 1,692,671.21 09851646 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 15,464.67 09851648 Ft Pierce Redevelopment Agency Fort Pierce's CRA Trust Fund p 1,920,040.00 C0029380 Americas Office Source Inc Misc Operating Supplies 105.74 Misc Office Supplies 208.11 CHECK TOTAL: 313.85 20 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0029401 Konica Minolta Business System Copier Rental/Lease 117.80 Copies 3.77 CHECK TOTAL: 121.57 C0029402 Mercedes Medical LLC Drug Testing Supplies SLC 44.00 Drug Testing Supplies SLC 615.92 Drug Testing Supplies SLC 779.90 CHECK TOTAL: 1,439.82 C0029408 Sparkle Express Car Wash LLC Car Wash for Pretrial Fleet 9.00 Car Wash for Pretrial Fleet 7.00 CHECK TOTAL: 16.00 FUND TOTAL: 4,133,082.34 21 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09851654 Language Line Services Acct #9020903027 56.36 FUND TOTAL: 56.36 22 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0050032 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,470.66 FUND TOTAL: 10,470.66 23 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0050005 CDW Government Inc DLC Maint 30000135036322 1,768.00 DLC Maint 30000135036334 873.00 Microsoft Surface Laptop 9,200.00 CHECK TOTAL: 11,841.00 !0050053 State Attorney 19th County Acc County Obligations for State A 5,044.52 C0029380 Americas Office Source Inc Misc Office Supplies -Compute 779.96 Misc Office Supplies -Compute 100.12 CHECK TOTAL: 880.08 C0029413 Toshiba Business Solutions (US Maintenance & Copies 8.36 Copier Rental/Lease F29099 133.45 CHECK TOTAL: 141.81 FUND TOTAL: 17,907.41 24 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0049994 AATC Inc Direct Connect Trips 1,512.50 Direct Connect Trips 5,002.25 CHECK TOTAL: 6,514.75 H0004517 Florida Department of Revenue 11/22 Sales Tax 551.67 FUND TOTAL: 7,066.42 25 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0050002 CAPTEC Engineering Inc Architectural Services 4,190.00 FUND TOTAL: 4,190.00 26 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0050015 Famoso Inc Contract Labor 844.50 FUND TOTAL: 844.50 27 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 131 -Property Cleanup SAD CHECK VENDOR PURPOSE TOTAL !0050034 Michelle R Miller Clerk of Ci November 2022 Agency Activity 30.00 FUND TOTAL: 30.00 28 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0050034 Michelle R Miller Clerk of Ci November 2022 Agency Activity 103.50 November 2022 Agency Activity 103.50 November 2022 Agency Activity 103.50 CHECK TOTAL: 310.50 C0029405 Scripps NP Operating LLC St Lucie County BOCC Acct #332 315.00 FUND TOTAL: 625.50 29 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0050019 Fort Pierce Utility Authority Acct #14000000-205652 Airport 10,001.34 Acct #14000000-205652 Airport 1,232.02 CHECK TOTAL: 11,233.36 !0050049 Southern Janitor Supply Inc Operating Supplies-Janitorial 95.50 C0029386 Bluetriton Brands Inc Operating Supplies 124.20 H0004514 Florida Department of Revenue 10/22 Sales Tax 2,350.89 H0004517 Florida Department of Revenue 11/22 Sales Tax 2,846.64 FUND TOTAL: 16,650.59 30 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 140410-FDOT Pavement Marking Project CHECK VENDOR PURPOSE TOTAL !0050017 Florida Airfield Maintenance Grounds Maintenance Pavement M 83,411.00 Grounds Maintenance Pavement M 133,041.00 Grounds Maintenance Pavement M 16,826.00 Grounds Maintenance Pavement M 25,912.00 Grounds Maintenance Pavement M 43,813.00 Grounds Maintenance Pavement M 25,387.00 Grounds Maintenance Pavement M 5,336.00 Grounds Maintenance Pavement M 34,508.00 Grounds Maintenance Pavement M 37,524.00 Grounds Maintenance Pavement M 2,673.35 Grounds Maintenance Pavement M 70,735.00 Grounds Maintenance Pavement M 14,396.00 CHECK TOTAL: 493,562.35 FUND TOTAL: 493,562.35 31 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0050049 Southern Janitor Supply Inc Toilet tissue, clorox wipes 119.87 !0050055 The Transit Group Inc Water Quality Sampling -Impou 2,109.00 C0029376 Adapco Inc Fyfanon/MAL EW 16,383.00 C0029388 Cintas Corporation No 2 Uniform Rental -Inspections D 88.35 Uniform Rental - Impoundment 42.35 CHECK TOTAL: 130.70 C0029416 Verizon Wireless Services LLC Acct #723709239-00001 271.84 FUND TOTAL: 19,014.41 32 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0050055 The Transit Group Inc Water Quality Sampling -Bear 192.00 C0029416 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 242.00 33 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0050015 Famoso Inc FY2023 Temp Staff Impact Fee 968.54 FY2023 Temp Staff Impact Fee 794.88 CHECK TOTAL: 1,763.42 FUND TOTAL: 1,763.42 34 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0050025 Hulett Environmental Services Pest Control 14.50 H0004516 Internal Revenue Service USABLE Employer portion of FIC 5.59 USABLE Employer portion of FIC 1.31 CHECK TOTAL: 6.90 FUND TOTAL: 21.40 35 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0050015 Famoso Inc Temporary Personnel Services 404.00 09851645 Fla Dept of Management Service Acct #D86-19375 2,849.08 C0029391 Comcast Acct #8535 11 493 0054685 396.39 C0029398 Interstate Express Courier Services 365.55 Courier Services 365.55 CHECK TOTAL: 731.10 FUND TOTAL: 4,380.57 36 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 183004-Ct Admin.-Teen Court CHECK VENDOR PURPOSE TOTAL !0050018 Florida Dept of Juvenile Justi Quarterly Payments for Teen Co 20,000.00 FUND TOTAL: 20,000.00 37 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0050006 City of Fort Pierce Monthly Rent 3,750.00 FUND TOTAL: 3,750.00 38 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 184239-FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE TOTAL !0050054 Taylor Engineering Inc Engineering 64,310.00 FUND TOTAL: 64,310.00 39 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0050013 Engineering Design & Construct Contract 19-08-763 2,133.75 !0050048 South Florida Sod Farm LLC Clover Park 86,250.00 C0029384 AT&T Acct #772 785-6878 022 2,440.85 H0004516 Internal Revenue Service USABLE Employer portion of FIC 11.82 USABLE Employer portion of FIC 50.50 CHECK TOTAL: 62.32 FUND TOTAL: 90,886.92 40 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL C0029405 Scripps NP Operating LLC St Lucie County BOCC Acct #332 183.60 FUND TOTAL: 183.60 41 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0004517 Florida Department of Revenue 11/22 Sales Tax 11,916.66 FUND TOTAL: 11,916.66 42 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL !0050002 CAPTEC Engineering Inc Impact Fees -Crosswalk and Pa 811.25 C0029379 American Portable Toilets Inc Portable Toilets 440.00 Fuel Surcharge 44.00 CHECK TOTAL: 484.00 FUND TOTAL: 1,295.25 43 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0050002 CAPTEC Engineering Inc Engineering Services, General 1,316.25 !0050022 Graybar Electric Company Inc Electrical Supplies 66.04 C0029389 City Electric Supply Company Electrical Supplies 5,948.93 Electrical Supplies 298.00 CHECK TOTAL: 6,246.93 FUND TOTAL: 7,629.22 44 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0050027 Inwood Consulting Engineers In Engineering 83,171.85 Engineering 44,563.61 CHECK TOTAL: 127,735.46 C0029382 Ardaman & Associates Inc Property Acquisition 1,500.00 FUND TOTAL: 129,235.46 45 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 310100-Oleander Avenue Sidewalk CHECK VENDOR PURPOSE TOTAL !0050011 DP Development LLC Engineering 27,126.34 Retainage 1,356.31- CHECK TOTAL: 25,770.03 FUND TOTAL: 25,770.03 46 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0050016 Ferreira Construction Southern Engineering 54,154.03 Retainage 2,707.70- Engineering 137,158.41 Retainage 6,857.92- CHECK TOTAL: 181,746.82 09851652 Johnson Mirmiran & Thompson I Engineering 18,000.00 FUND TOTAL: 199,746.82 47 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0050027 Inwood Consulting Engineers In Engineering 42,942.37 09851655 North St Lucie River Water Con Engineering 767.35 Engineering 1,748.00 Engineering 566.50 CHECK TOTAL: 3,081.85 C0029379 American Portable Toilets Inc Engineering 76.34 C0029403 MWI Corporation Melville Road Phase I Dewateri 2,287.00 FUND TOTAL: 48,387.56 48 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 319100-FHA Edwards Road Reconstruction CHECK VENDOR PURPOSE TOTAL !0050040 Ranger Construction Industries Engineering 319,774.22 Retainage 15,988.71- CHECK TOTAL: 303,785.51 FUND TOTAL: 303,785.51 49 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0049993 A Thomas Construction Inc Clover Park 8,017.54 FUND TOTAL: 8,017.54 50 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004517 Florida Department of Revenue 11/22 Sales Tax 28.71 FUND TOTAL: 28.71 51 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050003 Caterpillar Financial Services CAT 2022 336-07 hydr. excavato 9,175.29 962m lease 12,295.79 CHECK TOTAL: 21,471.08 !0050019 Fort Pierce Utility Authority Acct #10006156-155413 Solid Wa 20,894.94 !0050020 FPR II LLC contracted skilled labor at op 5,523.78 skilled labor @ single stream 42,376.63 CHECK TOTAL: 47,900.41 !0050025 Hulett Environmental Services Monthly rodent control @ SS $2 218.00 Monthly pest control @ operati 30.00 Monthly pest control @ SS 38.00 CHECK TOTAL: 286.00 !0050029 Kelly Tractor Co Parts and services for Cat equ 267.44 Parts and services for Cat equ 2,521.69 Parts and services for Cat equ 5,547.50 Parts and services for Cat equ 2,264.42 CHECK TOTAL: 10,601.05 09851636 Cliff Berry Inc Truck and driver for haz waste 150.00 09851644 FCC Environmental Svcs FL Check sent to wrong entity 26,000.00 09851647 Florida Power & Light Company Acct #44441-22404 Solid Waste 23.89 C0029378 All Contractor Services Inc 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 twice a week cleaning of holdi 140.00 CHECK TOTAL: 515.00 C0029388 Cintas Corporation No 2 rugs/mats 191.26 rugs/mats 191.26 Single Stream uniforms 192.57 Operations uniforms 395.37 CHECK TOTAL: 970.46 C0029404 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 2,563.24 LANDFILL-INV/GAS(141550) 26,666.26 CHECK TOTAL: 29,229.50 C0029412 Tiresoles of Broward Inc Tires, repairs, parts & servic 1,042.16 C0029414 Total Truck Parts Inc Parts and repair of heavy equi 87.22 52 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0029414 -Continued Parts and repair of heavy equi 87.22 CHECK TOTAL: 174.44 FUND TOTAL: 159,258.93 53 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0050000 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 69,849.01 C0029401 Konica Minolta Business System Copies 104.48 H0004514 Florida Department of Revenue 10/22 Sales Tax 12,090.06 H0004517 Florida Department of Revenue 11/22 Sales Tax 12,243.84 FUND TOTAL: 94,287.39 54 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0049999 Boyle & Drake Inc Professional Services 650.00 !0050001 Brink's Inc Professional Services 312.67 !0050012 ENCO Utility Services Florida Mailing Services (Including Co 484.79 !0050034 Michelle R Miller Clerk of Ci November 2022 Agency Activity 10.00 09851659 Sole Sisters Shoes LLC Safety Shoes 175.00 C0029385 AT&T Mobility Acct #287304751585 805.28 C0029388 Cintas Corporation No 2 Uniform Rentals 64.20 Uniform Rentals 145.10 Uniform Rentals 64.20 CHECK TOTAL: 273.50 C0029393 Core & Main LP Maintenance-Utilities Fieldwor 837.68 C0029416 Verizon Wireless Services LLC Acct #442358647-00001 472.97 C0029417 Vero Chemical Dist Inc Chemicals 1,832.70 Chemicals 1,640.00 CHECK TOTAL: 3,472.70 FUND TOTAL: 7,494.59 55 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0050010 Deangelo Contracting Services SHIWWTP 171.00 Provide aquatic management ser 125.00 Provide aquatic management ser 125.00 Provide aquatic management ser 125.00 CHECK TOTAL: 546.00 C0029394 Ferguson Enterprises LLC Meters & Registers 1,457.52 Meters & Registers 616.86 CHECK TOTAL: 2,074.38 FUND TOTAL: 2,620.38 56 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0050004 CDM Smith Inc Tropicana Wastewater Treatment 6,137.50 FUND TOTAL: 6,137.50 57 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0050015 Famoso Inc Temp Personnel Services 351.90 Temp Personnel Services 938.40 CHECK TOTAL: 1,290.30 09851656 Port St Lucie Properties Inc. Permit Fee paid twice 75.00 H0004516 Internal Revenue Service USABLE Employer portion of FIC 7.60 USABLE Employer portion of FIC 32.50 CHECK TOTAL: 40.10 FUND TOTAL: 1,405.40 58 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0050019 Fort Pierce Utility Authority Acct #14000001-150572 824.33 !0050061 Blue Cross and Blue Shield of Group #68060 / Invoice #558238 3,885.66 !0050062 Blue Cross and Blue Shield of BCBS Inv #1000065377 964,049.65 C0029390 City of Port St Lucie Acct #0180292212428 / 1680 SE 877.36 Acct #0180292212433 / 1682 SE 136.17 CHECK TOTAL: 1,013.53 H0004516 Internal Revenue Service USABLE Employer portion of FIC 133.74 FUND TOTAL: 969,906.91 59 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09851640 Digital Trusted Identity Servi Fingerprinting & Background Ch 197.25 FUND TOTAL: 197.25 60 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0050033 Madden Preprint Media LLC Account management and creativ 3,333.00 Media costs, C20-10-765 5,462.78 CHECK TOTAL: 8,795.78 FUND TOTAL: 8,795.78 61 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0049977 Arnold, Jonathan C Arnold/Local Travel 143.75 !0049979 Bollinger, Barbara K Contracted Associate Medical E 750.00 09851641 DS Services of America Inc Water Services 51.96 FUND TOTAL: 945.71 62 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0050050 St Lucie County Fire District November 2022 Impact Fees 5,842.64 November 2022 Impact Fees 39,292.80 CHECK TOTAL: 45,135.44 !0050052 St Lucie County School Board November 2022 Impact Fees 404,050.56 FUND TOTAL: 449,186.00 63 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0050039 PFM Asset Management LLC Investment Advisory Services N 4,562.80 !0050058 United Way of St Lucie County United Way 1,591.25 09851650 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09851658 Social Security Administration L. Oranville #5915093581995121 10.00 FUND TOTAL: 6,244.55 64 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-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 2,045.58 11103 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 5,352.00 11104 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,410.96 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 33,233.28 514000 Overtime 120000 597.11 515000 Special Pay 120000 900.00 1211 512000 Salaries 120000 6,440.00 1225 512000 Salaries 120000 18,457.60 514000 Overtime 120000 164.28 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 25,045.28 1320 512000 Salaries 130000 10,534.33 1330 512000 Salaries 130000 15,443.48 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 8,513.60 515000 Special Pay 130000 300.00 1410 512000 Salaries 140000 41,460.80 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,738.57 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 18,965.01 514000 Overtime 190000 803.28 1926 512000 Salaries 190000 15,059.31 513000 Salaries-Part Time W/Benefits 190000 8,814.54 1930 512000 Salaries 190000 20,693.61 514000 Overtime 190000 684.00 19301 512000 Salaries 190000 21,336.00 1955 512000 Salaries 190000 93,755.57 514000 Overtime 190000 2,166.06 2360 512000 Salaries 230000 9,941.12 2510 512000 Salaries 250000 10,312.66 2920 512000 Salaries 290000 13,953.60 513000 Salaries-Part Time W/Benefits 290000 2,054.40 3715 512000 Salaries 370000 19,422.40 513000 Salaries-Part Time W/Benefits 370000 1,019.77 3920 512000 Salaries 370000 14,767.84 513100 Salaries-Temporary Employees 370000 1,190.00 3921 512000 Salaries 370000 15,876.81 5310 512000 Salaries 530000 15,632.80 65 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 513000 Salaries-Part Time W/Benefits 530000 4,245.96 514000 Overtime 530000 79.51 5420 512000 Salaries 540000 2,009.50 512000 Salaries 6919 2,012.00 512000 Salaries 6919 3,190.28 6420 512000 Salaries 640000 14,131.76 7110 512000 Salaries 710000 117,534.07 513000 Salaries-Part Time W/Benefits 710000 2,060.40 514000 Overtime 710000 87.70 7210 512000 Salaries 7144 37,037.91 512000 Salaries 7145 3,728.00 512000 Salaries 720000 36,472.11 512000 Salaries 7511 15,485.61 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 738.57 514000 Overtime 720000 266.14 514000 Overtime 7511 160.83 72101 512000 Salaries 720000 12,655.20 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 5,228.22 512000 Salaries 720000 13,660.22 512000 Salaries 7220 4,769.60 512000 Salaries 7420 5,772.80 512000 Salaries 7510 5,037.94 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 436.05 513000 Salaries-Part Time W/Benefits 720000 2,430.09 513000 Salaries-Part Time W/Benefits 7914 2,607.95 513100 Salaries-Temporary Employees 7106 2,972.15 514000 Overtime 7102 193.61 514000 Overtime 7106 1,534.05 514000 Overtime 720000 27.58 514000 Overtime 7420 1,105.93 514000 Overtime 7510 33.75 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 811,355.09 66 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001457-FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 288.48 FUND TOTAL: 288.48 67 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 FUND TOTAL: 2,102.40 68 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 388.46 FUND TOTAL: 388.46 69 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 236.40 FUND TOTAL: 236.40 70 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 200.95 FUND TOTAL: 200.95 71 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-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 72 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 200.95 FUND TOTAL: 200.95 73 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001640-USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 241.14 FUND TOTAL: 241.14 74 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,914.71 FUND TOTAL: 3,914.71 75 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,668.80 FUND TOTAL: 5,668.80 76 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,812.00 FUND TOTAL: 6,812.00 77 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,336.75 FUND TOTAL: 3,336.75 78 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,520.40 FUND TOTAL: 3,520.40 79 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 80 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 94,737.19 514000 Overtime 410000 1,138.95 4115 512000 Salaries 410000 50,440.77 514000 Overtime 410000 62.66 4117 512000 Salaries 410000 12,416.64 515000 Special Pay 410000 291.00 FUND TOTAL: 159,087.21 81 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.75 515000 Special Pay 410000 9.00 FUND TOTAL: 1,591.75 82 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,274.02 15101 512000 Salaries 150000 7,777.85 515000 Special Pay 150000 198.00 2415 512000 Salaries 240000 20,203.98 514000 Overtime 240000 482.20 3922 512000 Salaries 370000 12,468.01 6240 512000 Salaries 240000 232.80 512000 Salaries 240000 11,941.06 514000 Overtime 240000 70.59 FUND TOTAL: 80,648.51 83 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,087.20 3725 512000 Salaries 370000 23,375.20 514000 Overtime 370000 248.55 4117 512000 Salaries 410000 2,211.54 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 29,032.49 84 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 18,330.28 514000 Overtime 190000 491.37 2120 512000 Salaries 210000 89,970.47 513000 Salaries-Part Time W/Benefits 210000 3,519.60 514000 Overtime 210000 23,876.03 2360 512000 Salaries 2053 8,504.80 512000 Salaries 230000 35,908.72 513000 Salaries-Part Time W/Benefits 2053 4,002.73 513000 Salaries-Part Time W/Benefits 2054 1,247.39 514000 Overtime 230000 76.05 712 512000 Salaries 712 5,251.20 514000 Overtime 712 715.97 719 512000 Salaries 719 5,341.60 513000 Salaries-Part Time W/Benefits 719 11,891.90 514000 Overtime 719 36.83 FUND TOTAL: 209,164.94 85 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 10,846.73 513000 Salaries-Part Time W/Benefits 210000 314.44 514000 Overtime 210000 2,476.48 FUND TOTAL: 13,637.65 86 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 178.44 FUND TOTAL: 2,051.16 87 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 12,643.11 FUND TOTAL: 12,643.11 88 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 89 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 6,230.91 FUND TOTAL: 6,230.91 90 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,580.32 FUND TOTAL: 2,580.32 91 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,580.32 FUND TOTAL: 2,580.32 92 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 597.89 FUND TOTAL: 597.89 93 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,580.32 FUND TOTAL: 2,580.32 94 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,307.61 514000 Overtime 420000 236.04 515000 Special Pay 420000 150.00 FUND TOTAL: 21,693.65 95 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,478.80 515000 Special Pay 430000 150.00 FUND TOTAL: 6,628.80 96 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 11,034.19 6234 512000 Salaries 620000 18,140.81 513000 Salaries-Part Time W/Benefits 620000 363.06 513000 Salaries-Part Time W/Benefits 620000 363.06 513000 Salaries-Part Time W/Benefits 620000 5,732.21 FUND TOTAL: 47,373.33 97 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 147 -Bear Point Mitigation Fund ORGN ACCOUNT PROG AMOUNT 6233 512000 Salaries 6905 172.63 FUND TOTAL: 172.63 98 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 6,279.12 FUND TOTAL: 6,279.12 99 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,076.43 FUND TOTAL: 3,076.43 100 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 7,873.65 FUND TOTAL: 7,873.65 101 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,496.80 FUND TOTAL: 4,496.80 102 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 80.38 FUND TOTAL: 80.38 103 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 25,399.41 514000 Overtime 75201 611.13 FUND TOTAL: 26,010.54 104 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 92,463.04 512000 Salaries 39011 32,816.91 513000 Salaries-Part Time W/Benefits 39011 1,068.17 514000 Overtime 340000 3,955.53 514000 Overtime 39011 342.70 FUND TOTAL: 130,646.35 105 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,316.00 513000 Salaries-Part Time W/Benefits 720000 2,663.24 FUND TOTAL: 9,979.24 106 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 36,877.21 514000 Overtime 360000 1,748.94 3604 512000 Salaries 360000 31,102.74 FUND TOTAL: 69,728.89 107 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 108 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 86,105.82 514000 Overtime 240000 4,792.92 515000 Special Pay 240000 102.00 FUND TOTAL: 91,000.74 109 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,210.00 514000 Overtime 190000 9.35 515000 Special Pay 190000 30.00 FUND TOTAL: 7,249.35 110 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,692.92 FUND TOTAL: 6,692.92 111 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,825.20 FUND TOTAL: 9,825.20 112 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,944.00 FUND TOTAL: 52,944.00 113 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 5,417,658.13 811,355.09 001009 Gen-One Time Funding 37,481.23 0.00 001457 FCTD Planning Grant 0.00 288.48 001481 FDOT FLEX ROUTE SFY2019 2,400.00 0.00 001495 FDEM EMPA FY2022-2023 0.00 2,102.40 001497 FDOT SUN Trail Network Prog 0.00 388.46 001498 FCTD Planning Grant SFY23 157.50 236.40 001599 US HUD Small Cities CDBG 0.00 200.95 001630 US Treasury American Rescue Plan 93,139.96 2,810.40 001632 US Treasury Emer. Rental Assist 2 11,654.22 200.95 001636 US Dept. of HHS CSBG FY2021 3,600.00 0.00 001640 USHHS HOME American Rescue Plan 0.00 241.14 001645 FTA Metro Planning Grant Sec. 5305 0.00 3,914.71 001647 US Health & Human Svc. CSBG FY22 0.00 5,668.80 001651 FHA thru FDOT SEC 112 MPO/FHWA 2,718.76 6,812.00 001652 FHA Surface Trans Block Grant 0.00 3,336.75 001834 TCERDA 4,436.16 3,520.40 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 22,318.20 159,087.21 101001 Transportation Trust Interlocals 600.74 1,591.75 102 Unincorporated Services Fund 5,948.10 80,648.51 102001 Stormwater MSTU 108,945.92 29,032.49 107 Fine & Forfeiture Fund 4,133,082.34 209,164.94 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 13,637.65 107002 Fine & Forfeiture Fund-E911 Surchar 56.36 2,051.16 107005 F&F Fund-Legal Aid 10,470.66 0.00 107006 F&F Fund-Court Related Technology 17,907.41 12,643.11 107009 F&F One-Time Funding 0.00 2,118.40 130 SLC Public Transit MSTU 7,066.42 6,230.91 130128 FTA 5339 Bus Shelter Maint 4,190.00 0.00 130133 FFY18 5307 Operating and Capital As 0.00 2,580.32 130136 FFY19 5307 Operating & Capital Assi 0.00 2,580.32 130137 FTA 5311 SFY2020 CARES Act 0.00 597.89 130142 FTA FFY 5307 & 5339 Super Grant 844.50 2,580.32 131 Property Cleanup SAD 30.00 0.00 132 Culvert MSBU 625.50 0.00 140 Airport Fund 16,650.59 21,693.65 140001 Port Fund 0.00 6,628.80 140410 FDOT Pavement Marking Project 493,562.35 0.00 150 Impact Fee Collections 1,763.42 6,279.12 160 Plan Maintenance RAD Fund 21.40 3,076.43 183 Ct Administrator-19th Judicial Cir 4,380.57 7,873.65 183004 Ct Admin.-Teen Court 20,000.00 0.00 183006 Guardian Ad Litem Fund 3,750.00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 64,310.00 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 80.38 190 Sports Complex Fund 90,886.92 26,010.54 191 SLC Sustainability District 183.60 0.00 114 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 240 Port Taxable NonAdValorem Bond2017A 11,916.66 0.00 310002 Impact Fees-Parks 1,295.25 0.00 310008 Impact Fees-Parks "B" 7,629.22 0.00 310018 Impact Fees-Transportation "South" 129,235.46 0.00 310100 Oleander Avenue Sidewalk 25,770.03 0.00 316001 5th Cent Fuel-Capital 199,746.82 0.00 319 Infrastructure Surtax Capital 48,387.56 0.00 319100 FHA Edwards Road Reconstruction 303,785.51 0.00 362 Sports Complex Improv Fund 8,017.54 0.00 382 Environmental Land Capital Fund 28.71 0.00 401 Sanitary Landfill Fund 159,258.93 130,646.35 418 Golf Course Fund 94,287.39 9,979.24 471 Water & Sewer District Operations 7,494.59 69,728.89 478 Water & Sewer District R&R 2,620.38 0.00 479 Water & Sewer Dist.-Cap Facilities 6,137.50 6,127.20 491 Building Code Fund 1,405.40 91,000.74 505 Health Insurance Fund 969,906.91 7,249.35 505001 Risk Management Fund 197.25 6,692.92 611 Tourist Development Trust-Adv Fund 8,795.78 9,825.20 630 Medical Examiner Agency Fund 945.71 52,944.00 650 Agency Fund 449,186.00 0.00 801 Bank Fund 6,244.55 0.00 GRAND TOTAL: 13,023,134.11 1,823,827.17 115 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 19,014.41 47,373.33 147 Bear Point Mitigation Fund 242.00 172.63 GRAND TOTAL: 19,256.41 47,545.96 116 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #12-17-DEC-2022 TO 22-DEC-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,496.80 GRAND TOTAL: 0.00 4,496.80 117 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 12-17-DEC-2022 TO 22-DEC-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049743 Dantilus, Jean R 1,400.00 FUND TOTAL: 1,400.00 118 12/22/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 12-17-DEC-2022 TO 22-DEC-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09851589 Digital Trusted Identity Servi 922.83 FUND TOTAL: 922.83 119