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01/06/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050108 Carmona III, Enrique Tuition Reimbursement/ Rick Ca 2,000.00 !0050111 Griffin, Amy Tuition Reimbursement Amy Grif 2,000.00 !0050114 Hunter, Kendra L Educational Programs 521.00 !0050117 Lilley, Sr, Robert B Support & Implement St. Lucie 252.00 Support & Implement St. Lucie 224.00 CHECK TOTAL: 476.00 !0050118 Phillips, Emily M Develop, Plan and Implement 240.00 !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 1,281,756.16 !0050122 Titkanich, John Titkanich/FAC Conference 243.00 !0050124 Adams Remco Inc Color Copies 56.03 !0050125 Alsco Inc SHOP TOWELS/FLOOR MAT CLEANING 39.50 !0050132 Coastal Shutters and Stuff Inc Clean and Oil Hurricane Shutte 554.00 Repairing of 2 Roll Shutters a 542.00 CHECK TOTAL: 1,096.00 !0050134 Compuquip Technologies LLC Checkpoint Armis IOT Software 5,838.30 Checkpoint Armis IOT Liceneses 44,153.77 CHECK TOTAL: 49,992.07 !0050135 Correctional Risk Services Inc Inmate Medical Expenses C17-10 301,933.88 !0050137 Culpepper & Terpening Inc Buildings - 4,982.00 !0050139 DEH Kingdom Management Inc Grounds Maintenance Various Co 8,781.50 !0050141 Economic Development Council o Investment Partnership Fee 125,000.00 !0050144 Famoso Inc Non-Clerical Staffing 202.20 Non-Clerical Staffing 1,320.12 NON-CLERICAL STAFF 541.44 NON-CLERICAL STAFF 631.68 Laborers (Common Labor) 67.68 Laborers (Common Labor) 67.68 Laborers (Common Labor) 406.08 Laborers (Common Labor) 541.44 CHECK TOTAL: 3,778.32 !0050147 GrayRobinson PA State Lobbying Services 16,250.00 1 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050153 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 6,652.50 !0050156 Lapsco Inc Washer/Dryer Maintenance and R 145.00 !0050161 Midwest Tape LLC A/V for Library 813.75 A/V for Library 34.95 A/V for Library 79.98 A/V for Library 325.40 A/V for Library 268.93 A/V for Library 69.95 A/V for Library 209.90 CHECK TOTAL: 1,802.86 !0050170 Ricoh USA Inc Copier Rental 172.10 Copier Rental/Lease 119.00 Copies 1,346.82 Copier Rental/Lease 1,394.98 Copier Rental/Lease 201.87 Addl Copies 25.73 CHECK TOTAL: 3,260.50 !0050174 Southern Janitor Supply Inc Janitorial Supplies 111.36 Janitorial Supplies 95.95 CHECK TOTAL: 207.31 !0050176 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00 !0050183 Toshiba America Business Solut Copies 162.70 Copier Rental/Lease ID#F26824 189.37 Copy Machine Rentals 287.73 Overage Charges On Copier Mete 86.70 Copy Machine Rentals 268.76 Overage Charges On Copier Mete 222.29 CHECK TOTAL: 1,217.55 !0050184 Treasure Coast Courier Service Courier Services 320.00 09851716 Bragg, David W Deaf Interpreter Services 900.00 09851718 Florida Power & Light Company Acct #76225-50502 Parks SF 2,785.37 Acct #10032-87289 Facilities C 10,522.38 Acct #21835-79537 Parks RP&S 12,838.71 Acct #05407-34167 Library 7,119.83 Acct #64200-50327 5,562.33 Acct #55615-58007 ERD 926.33 Acct #48894-52340 Facilities G 335.86 2 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09851718 -Continued Acct #34137-92445 AGR 1,519.39 Acct #54284-74356 Parks Fairgr 9,951.05 Acct #38017-54593 EOC 7,651.40 CHECK TOTAL: 59,212.65 09851719 Gardner Bist Bowden Bush D C11-10-367 Professional Legal 275.00 09851724 Royal Resortwear LLC Caps & Tshirts for Aquarium Gi 1,948.67 09851725 Sam's Club LPCC Operating Supplies as nee 73.20 C0029454 Bluetriton Brands Inc Water Delivery Service 106.35 Water Delivery Service 2.99 CHECK TOTAL: 109.34 C0029455 Brodart Company Books for SLC Library 269.90 Books for SLC Library 1,905.12 Books for SLC Library 1,484.33 Books for SLC Library 248.60 Books for SLC Library 227.20 Books for SLC Library 267.63 CHECK TOTAL: 4,402.78 C0029457 Carlon Inc Tanks: CO2 Tank and Backup tan 233.10 Tanks: CO2 Tank and Backup tan 326.10 Tanks: CO2 Tank and Backup tan 101.00 Tanks: CO2 Tank and Backup tan 106.05 Tanks: CO2 Tank and Backup tan 106.05 CHECK TOTAL: 872.30 C0029459 Comcast Acct #8535 11 485 1178232 245.85 C0029460 Commercial Energy Specialist I Preventative Maintenance -Poo 222.50 Preventative Maintenance -Poo 135.00 CHECK TOTAL: 357.50 C0029465 Guardian Alarm of Florida LLC Alarm monitoring and inspectio 64.80 C0029467 Ingram Library Services Inc Books for Library 30.58 Books for Library 11.72 Books for Library 845.57 CHECK TOTAL: 887.87 C0029478 SCP Distributors LLC Operating Supplies as needed - 196.21 C0029483 TAW Power Systems Inc Generator Service Calls as nee 1,086.28 3 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029483 -Continued Generator Major & Minor Inspec 719.40 Generator Service Calls as nee 904.00 CHECK TOTAL: 2,709.68 C0029484 The ADT Security Corporation Security Door Badge Access Mai 1,483.00 Security Door Badge Access Mai 1,483.00 CHECK TOTAL: 2,966.00 C0029485 Toshiba Business Solutions (US Copier Lease 11.37 Copier Lease 248.92 CHECK TOTAL: 260.29 C0029487 UniFirst Corporation Floor Mats Cleaning Service 28.50 Floor Mats Cleaning Service 28.50 FLOOR MAT CLEANING SERVICE 28.50 Floor Mats Cleaning Service 28.50 Floor Mats Cleaning Service 28.50 FLOOR MAT CLEANING SERVICE 28.50 Floor Mats Cleaning Service 28.50 CHECK TOTAL: 199.50 H0004521 TIAA/CREF Financial Services Deferred Comp/457 Plan Loan Re 404.93 H0004525 Florida Department of Revenue January 2023 Medicaid Program 397,830.50 V0019977 All Area Roofing & Constructio Building Maintenance Flat Roof 4,335.00 V0019980 Comcast Xfinity Cable TV 225.45 V0019981 Comcast Acct #8535 11 512 0456986 307.83 V0019984 Comcast Acct #8353 11 514 0335269 245.85 V0019993 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 745.78 V0020002 AT&T Acct #561 N10-0045 045 9,637.29 V0020012 Reed Elsevier Inc License for Public Record Sear 199.00 FUND TOTAL: 2,314,864.45 4 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001497-FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE TOTAL !0050155 Kimley Horn and Associates Inc Professional Services 8,000.00 FUND TOTAL: 8,000.00 5 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0050180 The Counseling Center Inc Mental Health Services 660.00 09851727 Tetra Tech Inc Engineering 9,747.50 FUND TOTAL: 10,407.50 6 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0050144 Famoso Inc Clerical Work C22-09-710 1,126.08 Clerical Work C22-09-710 1,324.80 CHECK TOTAL: 2,450.88 FUND TOTAL: 2,450.88 7 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0050112 Harrison, Rachel L Other Contractual Services 416.00 !0050119 Ritter, Robin K Other Contractual Services 790.86 !0050133 Coco Vista Center LLC Building Rental 8,499.68 !0050170 Ricoh USA Inc Equipment Rental 153.00 C0029479 Sprint Acct #560336244 65.23 FUND TOTAL: 9,924.77 8 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0050131 CivilSurv Design Group Inc Quad 1A Plat Revisions 1,386.26 C0029487 UniFirst Corporation Rug services for Sunshine Kitc 28.50 FUND TOTAL: 1,414.76 9 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0050127 Batallan Enterprises Inc Subdivision 2 Mowing 9,768.46 !0050136 Cropland Services Inc Longline Mowing 47,165.21 !0050140 Econolite Systems Inc Basic Level Coverage 09/01/23- 7,507.48 Centrax Software Fee 2,502.52 CHECK TOTAL: 10,010.00 !0050144 Famoso Inc Temp Labor 2,506.98 !0050148 Great Southern Equipment LLC Heavy Equipment repairs / part 617.61 !0050149 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 24.00 Pest Control Services 30.00 Pest Control Services 20.00 CHECK TOTAL: 94.00 !0050167 Ranger Construction Industries Asphalt 131.72 Asphalt 138.84 Asphalt 142.40 Asphalt 140.62 CHECK TOTAL: 553.58 !0050168 Rechtien International Trucks Heavy Equipment Repairs / Part 69.34 !0050170 Ricoh USA Inc Engineering 256.19 !0050178 STS Maintain Services Inc Median Mowing -South Zone 4,300.00 Median Mowing -South Zone 450.00 CHECK TOTAL: 4,750.00 !0050182 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 212.00 Heavy Equipment Repairs / Part 94.41 CHECK TOTAL: 306.41 09851717 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 4,940.00 CHECK TOTAL: 12,808.00 09851718 Florida Power & Light Company Acct #68446-36206 R&B 1,276.19 Acct #32796-85253 R&B 10,963.83 CHECK TOTAL: 12,240.02 10 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0029466 Indian River Oxygen Inc Rental of Tank 33.75 C0029469 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 150.00 Towing of Heavy Equipment 120.00 CHECK TOTAL: 270.00 C0029480 SSES Inc Heavy Equipment Repairs / Part 1,206.72 C0029487 UniFirst Corporation Rental of rags for Heavy Equip 33.50 H0004524 Internal Revenue Service USABLE Employer portion of FIC 48.10 USABLE Employer portion of FIC 93.86 USABLE Employer portion of FIC 21.96 USABLE Employer portion of FIC 11.24 CHECK TOTAL: 175.16 V0019985 Directv Inc Acct #075993849 44.99 V0019986 EFE Inc Heavy Equipment Repairs / Part 91.44 Heavy Equipment Repairs / Part 383.96 CHECK TOTAL: 475.40 V0020007 EFE Inc Heavy Equipment Repairs / Part 1,720.34 FUND TOTAL: 105,105.66 11 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0050109 Chavarria Sanchez, Jennifer Sea Turtle Education 356.25 !0050110 Cooper, Aimee L Cooper/NAISMA Conference 109.00 !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 13,049.27 !0050144 Famoso Inc Non-Clerical Contract Labor 128.31 !0050152 Jack Krieger PA C95-09-636 1,173.00 C95-09-636 1,147.50 CHECK TOTAL: 2,320.50 !0050155 Kimley Horn and Associates Inc Midway Road Gateway Signage & 27,667.50 !0050172 Shubin & Bass P.A. C18-12-787 4,140.00 C18-12-787 7,380.00 CHECK TOTAL: 11,520.00 C0029485 Toshiba Business Solutions (US COPIER LEASE C-15-213 375.06 V0019983 Comcast Acct #8535 11 514 0515944 344.70 V0020009 Motorola Solutions Inc Audio Accessory-Remote Speake 556.80 FUND TOTAL: 56,427.39 12 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 14,357.21 !0050126 Aquatic Vegetation Control Inc Aquatic spraying 10,022.89 !0050142 Environmental Land Development Drainage/ Road Right-of-way Ma 8,605.80 Drainage/ Road Right-of-way Ma 10,873.00 CHECK TOTAL: 19,478.80 !0050149 Hulett Environmental Services Pest Control 20.00 !0050175 St Lucie County Tax Collector 2022 Non Ad Valorem Assessment 254.05 C0029456 Brooker Construction LLC Tree Trimming / Removal 4,125.00 Tree Trimming / Removal 1,150.00 CHECK TOTAL: 5,275.00 FUND TOTAL: 49,407.95 13 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 103 -Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 27,624.94 FUND TOTAL: 27,624.94 14 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 244,367.98 !0050158 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 1,116.59 !0050160 Microgenics Corp Reagents for Drug Screening 625.46 Reagents for Drug Screening 8,254.96 CHECK TOTAL: 8,880.42 !0050163 New Horizons Of Treasure Coast Jail Diversion 43,437.08 !0050165 Public Defender 19th Judicial Journey Forward (Jan-Mar, 2023 10,000.00 !0050166 Public Defender 19th Judicial County Obligations for Public 1,039.88 County Obligations for Public 203.89 County Obligations for Public 8.06 Mental Health Court Jan 1-Mar 23,500.00 CHECK TOTAL: 24,751.83 !0050177 State Attorney 19th County Acc County Obligations for State A 70.78 !0050183 Toshiba America Business Solut Copier Rental/Lease 156.21 Copies 16.82 CHECK TOTAL: 173.03 !0050185 Triad Security Group Maintenance-Security System 2,667.60 09851718 Florida Power & Light Company Acct #10032-87289 Facilities C 5,130.94 Acct #10032-87289 Facilities C 70,075.32 Acct #25534-00199 Facilities S 8,581.36 CHECK TOTAL: 83,787.62 09851721 Malachi Venerin Refund 10.00 C0029471 Konica Minolta Business System Copies 131.41 Copies 48.16 Copies 0.02 Copier Rental/Lease 108.30 CHECK TOTAL: 287.89 C0029475 Mercedes Medical LLC Drug Testing Supplies SLC 16.00 C0029483 TAW Power Systems Inc Generator Service Calls as nee 4,329.00 Generator Service Calls as nee 15,369.64 CHECK TOTAL: 19,698.64 C0029486 Trane U.S. Inc Equipment Maintenance 7,698.00 15 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0019982 Comcast Acct #8535 11 477 0069496 218.76 V0019992 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 646.03 V0019999 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12 FUND TOTAL: 448,104.37 16 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0050151 Intrado Life & Safety Inc Dec 1-Dec 31 2022 Local Servic 9,300.08 09851718 Florida Power & Light Company Acct #38017-54593 EOC 1,912.85 FUND TOTAL: 11,212.93 17 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0050151 Intrado Life & Safety Inc Dec 1-Dec 31 2022 Local Servic 3,500.00 V0020001 AT&T Acct #561 N10-0064 064 2,343.98 FUND TOTAL: 5,843.98 18 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09851718 Florida Power & Light Company Acct #38017-54593 EOC 2,550.47 V0020010 Motorola Solutions Inc PSIC and Conventional Equipmen 3,470.98 FUND TOTAL: 6,021.45 19 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0050150 Indian River County Board of C Reimbursement of Court Adminis 63,382.40 Reimbursement of Court Adminis 972.25 CHECK TOTAL: 64,354.65 !0050159 Martin County Board of County Reimbursement of Court Admin & 66,137.64 Reimbursement of Court Admin & 1,014.52 CHECK TOTAL: 67,152.16 !0050164 Okeechobee Board Of County Com Reimbursement for Court Admin 16,534.41 Reimbursement for Court Admin 253.63 CHECK TOTAL: 16,788.04 !0050166 Public Defender 19th Judicial County Obligations for Public 6,507.67 !0050177 State Attorney 19th County Acc County Obligations for State A 27,908.29 County Obligations for State A 36.37- CHECK TOTAL: 27,871.92 !0050183 Toshiba America Business Solut 09/10/22-10/9/22 #900-0032714- 111.32 09/10/22-10/9/22 #900-0032714- 38.05 CHECK TOTAL: 149.37 09851714 Amazon Web Services Inc Overage Storage 305.93 C0029482 Tactical Digital Corp Fax2mail hosted fax service 249.68 FUND TOTAL: 183,379.42 20 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0050185 Triad Security Group Courthouse Security Upgrade - 239,205.90 FUND TOTAL: 239,205.90 21 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107513-USDOJ/OJP 2021 SCAAP GRANT CHECK VENDOR PURPOSE TOTAL !0050171 Sheriff St Lucie County SLC Sheriff Reimbursement for 8,545.65 FUND TOTAL: 8,545.65 22 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 18,996.42 FUND TOTAL: 18,996.42 23 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 10,397.71 FUND TOTAL: 10,397.71 24 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0050129 Carter's Concrete Construction Culvert contractor payment Bon 7,000.00 FUND TOTAL: 7,000.00 25 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0050173 Signal Connections Equipment Maintenance -ILS 2,058.32 09851718 Florida Power & Light Company Acct #21920-73407 34.90 09851728 Treasure Coast Mowers LLC Equipment Maintenance, Mowers 1,243.90 Equipment Maintenance, Mowers 578.98 CHECK TOTAL: 1,822.88 C0029458 Cintas Corporation No 2 Uniforms, Operating Supplies 25.45 Operating Supplies 46.34 Operating Supplies 45.41 CHECK TOTAL: 117.20 FUND TOTAL: 4,033.30 26 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0050144 Famoso Inc Contracted Labor-Clerical 794.88 FUND TOTAL: 794.88 27 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0050144 Famoso Inc Contract Labor, Airport Rescue 389.28 Contract Labor, Airport Rescue 259.52 Contract Labor, Airport Rescue 389.28 CHECK TOTAL: 1,038.08 FUND TOTAL: 1,038.08 28 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 10,810.88 !0050149 Hulett Environmental Services Pest Control Services 34.00 !0050157 Leading Edge Associates Inc Monthly Fleetvision Connectiuv 1,125.55 09851718 Florida Power & Light Company Acct #76397-09018 Mosquito Con 436.50 Acct #76397-09018 Mosquito Con 318.04 Acct #76397-09018 Mosquito Con 759.47 CHECK TOTAL: 1,514.01 C0029454 Bluetriton Brands Inc BOTTLED WATER 44.33 BOTTLED WATER 29.55 CHECK TOTAL: 73.88 C0029458 Cintas Corporation No 2 Uniform Rental -Inspections D 88.35 Uniform Rental - Impoundment 42.35 CHECK TOTAL: 130.70 V0019987 Howard, Kerri Aqua Zenivex E20 75,232.80 FUND TOTAL: 88,921.82 29 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0050183 Toshiba America Business Solut Copies 3.80 Copier Rental/Lease 152.36 CHECK TOTAL: 156.16 09851718 Florida Power & Light Company Acct #38017-54593 EOC 637.61 09851725 Sam's Club Misc. Supplies for EOC 50.08 FUND TOTAL: 843.85 30 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0050150 Indian River County Board of C Reimbursement of Court Adminis 5,033.33 Reimbursement of Court Adminis 9,685.68 CHECK TOTAL: 14,719.01 !0050159 Martin County Board of County Reimbursement of Court Admin & 5,431.01 Reimbursement of Court Admin & 19,735.32 CHECK TOTAL: 25,166.33 !0050164 Okeechobee Board Of County Com Reimbursement for Court Admin 4,904.88 Reimbursement for Court Admin 1,102.77 CHECK TOTAL: 6,007.65 C0029468 Interstate Express Courier Services 292.44 Courier Services 292.44 CHECK TOTAL: 584.88 V0020000 AT&T Acct #561 N10-0039 039 1,067.55 FUND TOTAL: 47,545.42 31 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0050164 Okeechobee Board Of County Com Reimbursement for Court Admin 1,179.00 FUND TOTAL: 1,179.00 32 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 183002-Ct Admin.-County Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0050164 Okeechobee Board Of County Com Reimbursement for Court Admin 135.00 FUND TOTAL: 135.00 33 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0050150 Indian River County Board of C Reimbursement of Court Adminis 21,038.17 !0050159 Martin County Board of County Reimbursement of Court Admin & 21,952.39 !0050164 Okeechobee Board Of County Com Reimbursement for Court Admin 5,488.35 C0029454 Bluetriton Brands Inc Cooler Rental 2.99 FUND TOTAL: 48,481.90 34 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing 2022-23 14,445.52 09851722 Olsen Associates Inc Engineering 32,690.00 FUND TOTAL: 47,135.52 35 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0050138 Davco Electrical Contractors C Stadium Renovation 3,143.10 C0029476 nexAir LLC Clover Park 35.27 C0029477 PHL Land Care Inc Clover Park 4,999.00 C0029485 Toshiba Business Solutions (US Clover Park 167.29 Clover Park 36.69 CHECK TOTAL: 203.98 H0004524 Internal Revenue Service USABLE Employer portion of FIC 50.50 USABLE Employer portion of FIC 11.82 CHECK TOTAL: 62.32 V0019994 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,094.52 V0019995 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 798.68 V0019996 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 1,201.03 V0019997 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr 159.17 FUND TOTAL: 11,697.07 36 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0050121 St Lucie County Property Appra 2nd Quarter Billing FY 2022-23 2,635.88 FUND TOTAL: 2,635.88 37 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0050161 Midwest Tape LLC A/V Processing 119.89 A/V Processing 56.35 A/V Processing 40.04 CHECK TOTAL: 216.28 FUND TOTAL: 216.28 38 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0050146 Graybar Electric Company Inc Electrical Supplies 38.24 Electrical Supplies 224.86 CHECK TOTAL: 263.10 FUND TOTAL: 263.10 39 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0050155 Kimley Horn and Associates Inc Engineering 15,901.18 FUND TOTAL: 15,901.18 40 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0050155 Kimley Horn and Associates Inc Engineering 2,405.00 C0029463 Ferguson Enterprises LLC Hydraluic Cement for Melville 1,650.00 V0020011 National Trench Safety Inc Engineering 408.00 FUND TOTAL: 4,463.00 41 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050130 Caterpillar Financial Services D5 track type tractor 11,621.93 826k lease 22,976.17 CHECK TOTAL: 34,598.10 !0050145 FPR II LLC contracted skilled labor at op 5,246.86 !0050154 Kelly Tractor Co Parts and services for Cat equ 697.30 Parts and services for Cat equ 310.06 CHECK TOTAL: 1,007.36 C0029453 All Contractor Services Inc 2x's weekly pump out of portab 125.00 twice a week cleaning of holdi 140.00 twice a week cleaning of holdi 140.00 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 CHECK TOTAL: 655.00 C0029458 Cintas Corporation No 2 rugs/mats 191.26 Operations uniforms 486.85 Single Stream uniforms 192.57 rugs/mats 191.26 CHECK TOTAL: 1,061.94 C0029472 Liberty Tire Recycling LLC Tire removal and disposal 3,928.40 V0019978 City of Port St Lucie Acct #0874055400277/6120 Glade 198.33 V0019979 City of Port St Lucie Acct #0874055080388/6120 Glade 179.44 V0019988 Safety-Kleen Systems Inc Parts washer unit and solvent 181.74 FUND TOTAL: 47,057.17 42 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0050174 Southern Janitor Supply Inc Cleaning Supplies 645.90 !0050181 The Florida State Golf Associa Men's and Women's Handicap Fee 72.00 C0029454 Bluetriton Brands Inc Cooler Rental 2.99 Bottle Water Service 41.94 CHECK TOTAL: 44.93 V0019989 Skechers USA Inc Golf Course General Ledger Nov 649.32 V0019990 Smajdor, George Golf Course General Ledger Nov 442.00 V0019998 Acushnet Company Golf Course General Ledger Nov 463.70 V0020008 Global Golf Sales Inc Merchandise & Supplies 287.18 FUND TOTAL: 2,605.03 43 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0050113 Harrison, Timothy D Service & Repairs 2,550.00 Service & Repairs 2,100.00 Service & Repairs 1,750.00 Service & Repairs 1,400.00 Service & Repairs 2,057.50 CHECK TOTAL: 9,857.50 !0050146 Graybar Electric Company Inc Electrical Supplies 334.71 !0050170 Ricoh USA Inc Copier Rental/Lease 234.00 C0029452 Alarm Partners Alarm Services 29.56 C0029454 Bluetriton Brands Inc Drinking Water, Delivered 13.98 C0029457 Carlon Inc Equipment Rental 30.00 C0029458 Cintas Corporation No 2 Uniform Rentals 167.81 C0029461 Core & Main LP Maintenance-Utilities Fieldwor 100.15 Maintenance-Utilities Fieldwor 43.32 CHECK TOTAL: 143.47 C0029464 Ferguson Enterprises LLC W/WWTP Parts and Supplies 1,278.38 C0029465 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0029488 Vero Chemical Dist Inc Chemicals 2,462.00 Chemicals 548.00 CHECK TOTAL: 3,010.00 FUND TOTAL: 15,129.41 44 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0050113 Harrison, Timothy D Equipment Maintenance 2,025.00 09851723 PSI Technologies Inc Maintenance -Utilities Fieldw 5,125.00 FUND TOTAL: 7,150.00 45 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0050172 Shubin & Bass P.A. C07-10-515 360.00 C0029454 Bluetriton Brands Inc C16-12-691 35.93 C0029485 Toshiba Business Solutions (US COPES 5.16 COPIER LEASE 181.36 CHECK TOTAL: 186.52 H0004524 Internal Revenue Service USABLE Employer portion of FIC 26.60 USABLE Employer portion of FIC 113.74 CHECK TOTAL: 140.34 FUND TOTAL: 722.79 46 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0050158 Life Safety Systems Inc of the Quarterly Fire Monitoring 105.00 !0050169 Regenerative Medical Group Flo Wellness Contract with RMG -C 71,360.00 09851718 Florida Power & Light Company Acct #10032-87289 Facilities C 742.87 C0029454 Bluetriton Brands Inc Water Delivery for PSL CareHer 145.78 C0029459 Comcast Cable TV for CareHere Employee 10.70 C0029473 McKesson Medical-Surgical Inc Medical Supplies for CareHere 26.56 Medical Supplies for CareHere 276.59 Medical Supplies for CareHere 276.59 CHECK TOTAL: 579.74 H0004523 RxBenefits Inc 12/27/22 RX Claims #2096020 150,266.95 H0004524 Internal Revenue Service USABLE Employer portion of FIC 859.34 USABLE Employer portion of FIC 106.19 CHECK TOTAL: 965.53 FUND TOTAL: 224,176.57 47 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0029470 Kenney Communications Inc Brochure Distribution & Serv C 1,275.00 V0019991 Spinnaker PSL Inc Printing for Promotional Campa 488.13 FUND TOTAL: 1,763.13 48 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0050116 Knowles, Gale M Secretarial Svcs for Law Libra 875.00 !0050143 Everlove & Associates Law Library Services January 2 250.00 Law Library Services January 2 11,932.67 Reimburse Merrilyn Brochures 67.90 CHECK TOTAL: 12,250.57 C0029459 Comcast Acct #8535 11 512 0454452 262.28 C0029481 Stuart Business Systems Inc Copystar/Contract 12/22 (Acct 25.00 V0020004 Comcast Acct #8535 11 485 1197984/Nov 204.25 V0020005 Comcast Acct #8535 11 485 1197984/DEC 204.25 V0020006 Comcast Acct #8535 11 485 1197984/JAN 209.25 FUND TOTAL: 14,030.60 49 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0050115 Infinity Transportation Servic Body Transport Services 11,493.50 !0050120 Schreuder, Patsy A Transcription Services 473.88 !0050123 Zoller DMD PA, Walter F Odontology Services 400.00 !0050128 Buckets and Bows Inc Office Cleaning Services 750.00 !0050162 MP Acquisition LLC Morgue Supplies 1,356.66 09851715 Auto-Owners Insurance Company Vehicle Insurance 3,154.72 C0029462 Federal Express Corporation Delivery Services 168.94 C0029474 Medtech Forensics Inc Morgue Supplies 751.95 V0020003 AT&T Acct #772 464-1738 455 0451 152.57 FUND TOTAL: 18,702.22 50 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0050179 Teamsters Local Union #769 December Union Dues 3,495.09 !0050186 United Way of St Lucie County United Way 1,591.25 09851720 Internal Revenue Service Robert Yardan 072-72-0535 80.50 09851726 Social Security Administration L. Oranville #5915093581995121 10.00 H0004520 Florida Department of State State of FL Child Support Disb 22.50 State of FL Child Support Disb 4,228.32 CHECK TOTAL: 4,250.82 H0004521 TIAA/CREF Financial Services Deferred Comp/457 Plan Loan Re 28,673.43 Deferred Comp/457 Plan Loan Re 3,445.87 CHECK TOTAL: 32,119.30 H0004522 HealthEquity Inc Flexible Spending and Dep Care 862.71 Flexible Spending and Dep Care 12,760.75 CHECK TOTAL: 13,623.46 FUND TOTAL: 55,170.42 51 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 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 2,237.88 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 32,869.53 1211 512000 Salaries 120000 6,658.40 1225 512000 Salaries 120000 18,457.60 1301 512000 Salaries 130000 25,045.28 1320 512000 Salaries 130000 9,448.80 1330 512000 Salaries 130000 15,443.48 1350 512000 Salaries 130000 8,748.80 1410 512000 Salaries 140000 41,460.81 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,738.56 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 19,490.40 514000 Overtime 190000 57.75 1926 512000 Salaries 190000 14,285.29 513000 Salaries-Part Time W/Benefits 190000 8,841.91 1930 512000 Salaries 190000 20,693.60 514000 Overtime 190000 11.12 19301 512000 Salaries 190000 21,336.00 1955 512000 Salaries 190000 93,767.21 514000 Overtime 190000 1,426.52 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 12,556.11 2920 512000 Salaries 290000 14,109.68 513000 Salaries-Part Time W/Benefits 290000 2,237.84 514000 Overtime 290000 646.80 514500 Overtime-Holiday Pay 290000 2,874.24 3715 512000 Salaries 370000 20,699.20 513000 Salaries-Part Time W/Benefits 370000 1,019.76 3920 512000 Salaries 370000 17,170.80 513100 Salaries-Temporary Employees 370000 1,360.00 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 16,067.13 513000 Salaries-Part Time W/Benefits 530000 3,239.46 5420 512000 Salaries 540000 3,215.20 512000 Salaries 6919 1,156.94 6420 512000 Salaries 640000 13,940.80 52 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7110 512000 Salaries 710000 120,025.64 513000 Salaries-Part Time W/Benefits 710000 2,060.41 7210 512000 Salaries 7144 37,931.83 512000 Salaries 7145 3,728.01 512000 Salaries 720000 36,048.02 512000 Salaries 7511 14,806.14 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,886.00 514000 Overtime 7144 167.70 514000 Overtime 720000 106.56 514000 Overtime 7511 264.42 514500 Overtime-Holiday Pay 7144 1,012.35 72101 512000 Salaries 720000 12,655.20 514000 Overtime 720000 8.55 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,700.80 512000 Salaries 720000 12,643.20 512000 Salaries 7220 4,769.60 512000 Salaries 7420 5,772.80 512000 Salaries 7510 4,917.60 512000 Salaries 7910 1,592.01 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 386.33 513000 Salaries-Part Time W/Benefits 720000 2,637.17 513000 Salaries-Part Time W/Benefits 7914 1,742.45 513100 Salaries-Temporary Employees 71022 681.01 513100 Salaries-Temporary Employees 7106 4,137.78 514000 Overtime 7106 584.91 514000 Overtime 720000 35.81 514000 Overtime 7420 431.30 514000 Overtime 7510 27.00 514000 Overtime 7914 272.64 514500 Overtime-Holiday Pay 720000 605.65 514500 Overtime-Holiday Pay 7914 508.30 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 812,294.02 53 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001457-FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 144.36 FUND TOTAL: 144.36 54 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 FUND TOTAL: 2,102.40 55 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 292.37 FUND TOTAL: 292.37 56 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 283.63 FUND TOTAL: 283.63 57 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 855.06 FUND TOTAL: 855.06 58 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,810.40 FUND TOTAL: 2,810.40 59 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 423.89 FUND TOTAL: 423.89 60 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,783.60 FUND TOTAL: 2,783.60 61 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,075.01 FUND TOTAL: 5,075.01 62 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 342.59 FUND TOTAL: 342.59 63 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 299.41 FUND TOTAL: 299.41 64 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 385.76 FUND TOTAL: 385.76 65 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 8,764.06 FUND TOTAL: 8,764.06 66 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,708.78 FUND TOTAL: 2,708.78 67 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 68 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 69 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 96,685.55 514000 Overtime 410000 341.55 4115 512000 Salaries 410000 50,440.79 4117 512000 Salaries 410000 12,416.64 FUND TOTAL: 159,884.53 70 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 FUND TOTAL: 1,582.74 71 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,523.63 15101 512000 Salaries 150000 7,777.84 2415 512000 Salaries 240000 20,334.36 514000 Overtime 240000 454.45 3922 512000 Salaries 370000 12,468.00 6240 512000 Salaries 240000 78.88 512000 Salaries 240000 11,757.84 514000 Overtime 240000 301.99 FUND TOTAL: 80,696.99 72 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,087.20 3725 512000 Salaries 370000 23,986.40 514000 Overtime 370000 1,055.43 4117 512000 Salaries 410000 2,211.54 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 30,450.57 73 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 18,325.60 2120 512000 Salaries 210000 90,423.48 513000 Salaries-Part Time W/Benefits 210000 3,432.71 514000 Overtime 210000 23,902.32 514500 Overtime-Holiday Pay 210000 23,951.85 2360 512000 Salaries 2053 8,884.48 512000 Salaries 230000 35,918.40 513000 Salaries-Part Time W/Benefits 2053 3,973.20 513000 Salaries-Part Time W/Benefits 2054 928.71 514500 Overtime-Holiday Pay 230000 893.71 712 512000 Salaries 712 5,251.20 719 512000 Salaries 719 5,341.60 513000 Salaries-Part Time W/Benefits 719 12,016.04 FUND TOTAL: 233,243.30 74 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 10,897.06 513000 Salaries-Part Time W/Benefits 210000 304.80 514000 Overtime 210000 2,310.34 514500 Overtime-Holiday Pay 210000 2,602.74 FUND TOTAL: 16,114.94 75 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 348.33 514500 Overtime-Holiday Pay 210000 60.82 FUND TOTAL: 2,281.87 76 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 12,643.11 FUND TOTAL: 12,643.11 77 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 514500 Overtime-Holiday Pay 230000 79.44 FUND TOTAL: 2,197.84 78 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,113.17 FUND TOTAL: 5,113.17 79 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,524.96 FUND TOTAL: 2,524.96 80 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,524.96 FUND TOTAL: 2,524.96 81 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 579.10 FUND TOTAL: 579.10 82 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,524.96 FUND TOTAL: 2,524.96 83 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,078.44 514000 Overtime 420000 635.88 514500 Overtime-Holiday Pay 420000 638.81 FUND TOTAL: 22,353.13 84 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,478.80 FUND TOTAL: 6,478.80 85 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 11,066.40 6234 512000 Salaries 620000 18,132.38 513000 Salaries-Part Time W/Benefits 620000 2,876.66 FUND TOTAL: 43,815.44 86 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 87 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,073.28 FUND TOTAL: 3,073.28 88 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 8,166.41 FUND TOTAL: 8,166.41 89 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,496.80 FUND TOTAL: 4,496.80 90 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,166.40 FUND TOTAL: 2,166.40 91 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 541.60 FUND TOTAL: 541.60 92 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 26,565.63 514000 Overtime 75201 57.59 FUND TOTAL: 26,623.22 93 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 93,756.45 512000 Salaries 39011 34,177.61 513000 Salaries-Part Time W/Benefits 39011 1,014.52 514000 Overtime 340000 4,156.97 514000 Overtime 39011 1,670.92 514500 Overtime-Holiday Pay 340000 3,728.32 514500 Overtime-Holiday Pay 39011 3,158.55 FUND TOTAL: 141,663.34 94 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 6,364.00 513000 Salaries-Part Time W/Benefits 720000 3,186.96 514500 Overtime-Holiday Pay 720000 869.50 FUND TOTAL: 10,420.46 95 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 199.20 512000 Salaries 360000 37,492.32 514000 Overtime 360000 2,811.92 514500 Overtime-Holiday Pay 360000 5,721.82 3604 512000 Salaries 360000 30,802.00 FUND TOTAL: 77,027.26 96 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 97 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 85,402.83 514000 Overtime 240000 2,241.99 FUND TOTAL: 87,644.82 98 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,393.20 FUND TOTAL: 7,393.20 99 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,692.92 FUND TOTAL: 6,692.92 100 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,801.76 FUND TOTAL: 8,801.76 101 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR PAYROLL LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,944.02 FUND TOTAL: 52,944.02 102 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 2,314,864.45 812,294.02 001457 FCTD Planning Grant 0.00 144.36 001495 FDEM EMPA FY2022-2023 0.00 2,102.40 001497 FDOT SUN Trail Network Prog 8,000.00 292.37 001498 FCTD Planning Grant SFY23 0.00 283.63 001599 US HUD Small Cities CDBG 0.00 855.06 001630 US Treasury American Rescue Plan 10,407.50 2,810.40 001632 US Treasury Emer. Rental Assist 2 2,450.88 423.89 001645 FTA Metro Planning Grant Sec. 5305 0.00 2,783.60 001647 US Health & Human Svc. CSBG FY22 0.00 5,075.01 001648 US HUD Continuum of Care-Veterans 0.00 342.59 001649 US HUD Continuum of Care-Chronic 0.00 299.41 001650 USHUD Continuum of Care Family 0.00 385.76 001651 FHA thru FDOT SEC 112 MPO/FHWA 9,924.77 8,764.06 001652 FHA Surface Trans Block Grant 0.00 2,708.78 001834 TCERDA 1,414.76 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 105,105.66 159,884.53 101001 Transportation Trust Interlocals 0.00 1,582.74 102 Unincorporated Services Fund 56,427.39 80,696.99 102001 Stormwater MSTU 49,407.95 30,450.57 103 Law Enforcement MSTU 27,624.94 0.00 107 Fine & Forfeiture Fund 448,104.37 233,243.30 107001 Fine & Forfeiture Fund-Wireless Sur 11,212.93 16,114.94 107002 Fine & Forfeiture Fund-E911 Surchar 5,843.98 2,281.87 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,021.45 0.00 107006 F&F Fund-Court Related Technology 183,379.42 12,643.11 107009 F&F One-Time Funding 239,205.90 2,197.84 107513 USDOJ/OJP 2021 SCAAP GRANT 8,545.65 0.00 129 Parks MSTU Fund 18,996.42 0.00 130 SLC Public Transit MSTU 10,397.71 5,113.17 130133 FFY18 5307 Operating and Capital As 0.00 2,524.96 130136 FFY19 5307 Operating & Capital Assi 0.00 2,524.96 130137 FTA 5311 SFY2020 CARES Act 0.00 579.10 130142 FTA FFY 5307 & 5339 Super Grant 0.00 2,524.96 132 Culvert MSBU 7,000.00 0.00 140 Airport Fund 4,033.30 22,353.13 140001 Port Fund 794.88 6,478.80 140145 FAA Airport Rescue Plan Grant 1,038.08 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 843.85 3,073.28 183 Ct Administrator-19th Judicial Cir 47,545.42 8,166.41 183001 Ct Administrator-Arbitration/Mediat 1,179.00 0.00 183002 Ct Admin.-County Arbitration/Mediat 135.00 0.00 183006 Guardian Ad Litem Fund 48,481.90 0.00 189116 St. Lucie HOME Consortium FY 2019 0.00 2,166.40 189117 HUD SLC HOME Consortium FY2020 0.00 541.60 190 Sports Complex Fund 11,697.07 26,623.22 103 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 194 S Hutch Beach Erosion MSTU Fund 2,635.88 0.00 310007 Impact Fees-Library "B" 216.28 0.00 310008 Impact Fees-Parks "B" 263.10 0.00 310018 Impact Fees-Transportation "South" 15,901.18 0.00 319 Infrastructure Surtax Capital 4,463.00 0.00 401 Sanitary Landfill Fund 47,057.17 141,663.34 418 Golf Course Fund 2,605.03 10,420.46 471 Water & Sewer District Operations 15,129.41 77,027.26 478 Water & Sewer District R&R 7,150.00 0.00 479 Water & Sewer Dist.-Cap Facilities 0.00 6,127.20 491 Building Code Fund 722.79 87,644.82 505 Health Insurance Fund 224,176.57 7,393.20 505001 Risk Management Fund 0.00 6,692.92 611 Tourist Development Trust-Adv Fund 1,763.13 8,801.76 625 Law Library 14,030.60 0.00 630 Medical Examiner Agency Fund 18,702.22 52,944.02 801 Bank Fund 55,170.42 0.00 GRAND TOTAL: 4,050,071.41 1,870,465.40 104 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 88,921.82 43,815.44 GRAND TOTAL: 88,921.82 43,815.44 105 01/06/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-31-DEC-2022 TO 06-JAN-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 47,135.52 4,496.80 GRAND TOTAL: 47,135.52 4,496.80 106