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01/20/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050289 Brenovil, Zulia DOH Rent/ 312 North12th Street 858.00 DOH Rent/ 1,716.00 !0050290 Crouch, Jake T Bluefield Preserve -3 -25' x 28,950.00 !0050292 Gamble Jr, Sherman DOH Rent/ 3905 Avenue L 2,600.00 !0050294 Goffe, Carlington DOH Rent/ 1516 41st Avenue 1,342.00 !0050297 Johnson, Germaine R DOH Rent/ 2711 Avenue F 1,236.00 !0050298 LeSane, Chavoita E DOH Rent/ 4707 Oleander Ave 958.00 !0050299 Lilley, Sr, Robert B Support & Implement St. Lucie 252.00 !0050300 Mangold, Nicholas Mangold/Local Travel 21.25 !0050301 Matthews, Dena K DOH Rent/ 3602 Avenue R 1,400.00 !0050302 Rolle, Maurice DOH Rent/ 4603 33rd Ave Apt E 1,900.00 !0050303 Rouer, Brandon T DOH Rent/ 2206 Saint Lucie Blv 1,355.00 DOH Rent/ 2,199.00 !0050304 Salt, Abbie R DOH Rent/ 2513 Wilkins Ave 584.00 !0050307 Tipton, Howard Tipton/St Petersburg, FL/FACM 309.38 !0050308 Toussaint, Jean W DOH Rent/ 515 S10th Street Apt 897.00 !0050310 A Great Fence LLC Grounds Maintenance -Illous E 2,890.00 !0050314 Alliance For Innovation Inc Annual Subscription Jan -Dec 2,500.00 !0050315 Alsco Inc SHOP TOWELS/FLOOR MAT CLEANING 39.50 !0050319 BCAG LLC DOH Rent/ 1311 Emerald Ter. St 382.00 !0050320 Berger Toombs Elam Gaines & Audit of SLC FY Ending 9/30/20 18,610.00 !0050322 Brink's Inc Armored Car Services -Finance 579.59 !0050323 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal 1,672.58 C10-04-144 Professional Legal 3,743.00 1 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050323 -Continued C10-04-144 Professional Legal 910.70 CHECK TOTAL: 6,326.28 !0050324 Calvin Giordano & Associates I COOP & COG Plan 2,015.00 !0050328 Correctional Risk Services Inc Inmate Medical Expenses C17-10 106,515.49 !0050332 Environmental Land Development Purchase and delivery of commo 1,995.00 Coquina and Rock Shell materia 362.25 Coquina and Rock Shell materia 724.50 CHECK TOTAL: 3,081.75 !0050334 Famoso Inc Temporary/Non-Clerical Positio 426.17 Temporary/Non-Clerical Positio 631.68 Temporary/Non-Clerical Positio 444.50 Temporary/Non-Clerical Positio 631.68 CHECK TOTAL: 2,134.03 !0050337 Fort Pierce Utility Authority Acct #14000001-150572/Faciliti 37,583.60 Acct# 14000004-150738/Library 11,442.82 Acct #14000007-156990/Parks/Sp 747.34 Acct #14000007-156990/Parks/Sp 17,157.77 Acct #14000008-150588/Parks/RP 21,371.97 Acct #14000008-150588/Parks/RP 558.11 Acct #10003433-233211/Parks-Fe 15,833.74 Acct #10003433-233211/Parks-Fe 282.16 CHECK TOTAL: 104,977.51 !0050339 Fuller Armfield Wagner Apprais Appraisal Services -Evans Pro 3,500.00 !0050340 Georgia King LLC DOH Rent/ 961 King Orange Dr 706.00 DOH Rent/ 2,187.00 !0050341 Graybar Electric Company Inc Electrical Parts 58.80 Electrical Parts 24.31 CHECK TOTAL: 83.11 !0050344 Hi Life Property Management LL DOH Rent/ 1801 N 29th Street 1,400.00 DOH Rent/ 3,925.00 !0050347 In the Image of Christ Inc Grant Agreement with Image of 550.00 Grant Agreement with Image of 1,890.00 CHECK TOTAL: 2,440.00 2 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050355 Kimley Horn and Associates Inc Engineering 2,302.50 !0050359 Manny's Lawn Services Inc Grounds Maintenance -RPS Divi 250.00 !0050361 Michelle R Miller Clerk of Ci Deferred comp plan consultant 4,961.00 Deferred comp plan consultant 4,955.00 December 2022 Agency Activity 86.50 December 2022 Agency Activity 18.50 December 2022 Agency Activity 10.00 December 2022 Agency Activity 10.00 December 2022 Agency Activity 18.50 December 2022 Agency Activity 52.50 December 2022 Agency Activity 18.50 December 2022 Agency Activity 10.70 December 2022 Agency Activity 112.00 December 2022 Agency Activity 18.50 December 2022 Agency Activity 44.00 December 2022 Agency Activity 89.50 December 2022 Agency Activity 190.00 December 2022 Agency Activity 52.50 December 2022 Agency Activity 62.50 December 2022 Agency Activity 18.50 CHECK TOTAL: 10,728.70 !0050365 Octazon Management LLC DOH Rent/ 3391NE West Court 1,041.40 !0050366 Okeechobee Partners LLC DOH Rent/ 230 6th Court SW 748.00 !0050370 Renaissance Business Park LLC rent line 3 5,306.60 rent line 1 19,771.07 CHECK TOTAL: 25,077.67 !0050371 Ricoh USA Inc Operating Supplies 21.51 Equipment Rental 208.00 Operating Suppllies 74.01 CHECK TOTAL: 303.52 !0050375 SHI International Corp Win Enterprise Device Upgrade 25,000.00 !0050376 Simon and Schmidt PA Professional Services for Valu 1,518.75 !0050378 Southern Janitor Supply Inc Janitorial Supplies 94.05 Operating Supplies 667.33 Operating Supplies 51.44 Operating Supplies 610.00 Janitorial Supplies, Miscellan 878.66 3 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050378 -Continued Janitorial Supplies, Miscellan 878.66 CHECK TOTAL: 3,180.14 !0050379 St Lucie County Health Access Grant Funding for FY23 HANDS C 75,000.00 !0050383 Thorn Run Partners LLC Federal Lobbying: Health & Hum 833.33 Federal Lobbying: Energy, Envi 2,000.00 CHECK TOTAL: 2,833.33 !0050384 Toshiba America Business Solut Copier Rental/Lease 96.54 Copies at .0091 per 1.39 CHECK TOTAL: 97.93 !0050386 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 2,900.00 !0050387 True Lines Inc Ground Maintenance 3,750.00 !0050390 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 800.00 C15-09-426 Professional Legal 500.00 C15-09-426 Professional Legal 125.00 CHECK TOTAL: 1,425.00 !0050392 Yarron John Benmoshe DOH Rent/ 3101 Kingsley Drive 1,400.00 09851761 AC Construction LLC DOH Rent/ 2207 S 33rd St Room 419.00 DOH Rent/ 927.00 09851775 Colin Baenziger & Associates County Administrator Recruitin 18,000.00 09851776 Copeland, Barbara J DOH Rent/ 117 S 20th St 925.00 09851780 Dantilus, Jean R DOH Rent/ 607 N 21st Street 1,385.00 09851781 Drug Abuse Treatment Associati Refund Aquarium Visit 12/20/22 18.29 09851783 Elizabeth Thompson RES#4678 Deposit refund White 50.00 09851784 Emerald 14 LLC DOH Rent/ 130 Emerald Ter Apt 659.00 09851786 Florida Power & Light Company Acct #15346-00240 Parks SF 32.69 09851788 Gale Group Books for SLC Library 414.27 Books for SLC Library 288.77 Books for SLC Library 461.45 CHECK TOTAL: 1,164.49 4 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09851795 Land Trust Service Corp DOH Rent/ 2801 Virginia Ave Ap 819.00 09851797 Lincoln Park Main Street RES#4680 Deposit refund for St 250.00 09851801 Pamela Andrea A.S.A Value Adjustment Board Profess 4,473.76 09851802 Panoramic VetPro Inc Computer -Software 3,600.00 09851805 Professional Video Repair Install HDMI splitter on Trica 400.00 09851809 Snow & Associates Inc Lessons from the Mouse Present 2,000.00 09851814 SREIT Lexington Club LLC DOH/6855 20th St 771.00 09851815 Summerland Apartments of Stuar DOH/4630 Summerland Pl #1 629.00 09851816 Swinskey, Tracy DOH/910 Citrus Ave Apt A 597.00 09851822 United Rentals (North America) Boom Lift Articulating 2,812.00 09851825 Yosenlin Gasca RES#4695 Deposit refund for Pe 50.00 C0029539 All Contractor Services Inc Sewer Line Maintenance 238.75 C0029540 Anderson Rentals Inc Portable Toilet Rentals at Lak 94.75 Portable Toilet Rental at Weld 104.75 CHECK TOTAL: 199.50 C0029541 AT&T Acct #772 V30-2091 091 3,639.09 Acct #772 V41-6175 175 474.71 Acct #772 V41-1824 824 59.77 Acct #772 V41-0430 247 158.46 CHECK TOTAL: 4,332.03 C0029542 Baker & Taylor Inc Books for Library 607.23 Books for Library 783.86 Books for Library 122.38 Books for Library 885.90 CHECK TOTAL: 2,399.37 C0029543 Bluetriton Brands Inc Cooler Rent 5.98 Water 27.96 Cooler Rent 2.99 Cups 11.98 Water 20.97 Cooler Rent 2.99 5 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029543 -Continued Cooler Rental 2.99 Bottled Water 34.95 CHECK TOTAL: 110.81 C0029544 Brodart Company Books for SLC Library 879.77 Books for SLC Library 1,708.98 CHECK TOTAL: 2,588.75 C0029546 C C Calhoun Inc Athletic Parks -Baseball Clay 2,000.00 C0029548 City Electric Supply Company Tamlite Lights 4,928.00 C0029549 City of Port St Lucie Acct #0874055044879/380 SW Rav 666.31 Acct #0759464044881/ 180 SW Pr 89.00 Acct #0874055100636/ 5400 NE S 181.35 Acct #0874055287868 / 500 SE P 16.54 Acct #0874055307541/ 400 SW Ra 123.89 CHECK TOTAL: 1,077.09 C0029550 Comcast Internet Services for Security 286.59 Acct #8535 11 514 0519128 176.00 CHECK TOTAL: 462.59 C0029553 Florida Golf Service Unlimited Removal Trash & Debris 25,875.00 C0029554 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs - 138.49 Light Fleet Parts & Repairs - 139.49 Light Fleet Parts & Repairs - 131.49 CHECK TOTAL: 409.47 C0029556 Heritage Landscape Supply Grou Grounds Maintenance -Rye Seed 3,623.75 Chemicals and Fertilizers NOT 2,852.25 Chemicals and Fertilizers -Ou 5,285.25 Chemicals and Fertilizers -Ou 6,476.80 Chemicals and Fertilizers -Ou 2,275.00 Chemicals and Fertilizers -Ou 2,090.56 Chemicals and Fertilizers -La 940.00 Chemicals and Fertilizers -Ou 2,063.05 CHECK TOTAL: 25,606.66 C0029557 Horizon Distributors Inc Irrigation Systems, Supplies, 533.07 Irrigation Systems, Supplies, 29.37 Irrigation Systems, Supplies, 288.33 CHECK TOTAL: 850.77 C0029558 Ingram Library Services Inc Books for Library 19.92 6 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029558 -Continued Books for Library 472.84 Books for Library 50.40 CHECK TOTAL: 543.16 C0029562 Konica Minolta Business System 1 Bizhub C550i with DF-714 8GB 236.61 Monthly Maintenance Includes: 126.82 Copier Rental/Lease 192.98 Copies 24.84 Copies pay per print 3.14 Copier Lease 101 N Rock Road 90.72 CHECK TOTAL: 675.11 C0029563 Meeks Plumbing Inc Service to Equipment at Region 351.00 C0029567 Protegis LLC Fire Ext. Annual Certs 209.00 C0029574 The ADT Security Corporation 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 Security And Access Systems 120.00 CHECK TOTAL: 510.00 C0029576 Toshiba Business Solutions (US Copy Machine Rentals 258.72 Overage Charges On Copier Mete 149.67 Overage Charges On Copier Mete 371.01 Copy Machine Rentals 191.39 CHECK TOTAL: 970.79 C0029578 Trane U.S. Inc Maintenance Improvement - 7,863.00 Maintenance Improvement - 19,988.30 Maintenance Improvement - 10,828.03 Maintenance Improvement - 10,828.03 Maintenance Improvement - 405.80 Maintenance Improvement - 9,503.64 CHECK TOTAL: 59,416.80 C0029579 UniFirst Corporation Other Contractual Services 36.26 Floor Mats Cleaning Service 28.50 Floor Mats Cleaning Service 28.50 FLOOR MAT CLEANING SERVICE 28.50 CHECK TOTAL: 121.76 C0029581 Visual Edge Inc Contract C22-05-365 HP DesignJ 300.00 V0020051 AT&T Acct #831-000-5249 158 1,792.45 7 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0020052 AT&T Acct #831-000-5249 163 5,654.81 V0020053 AT&T Acct #831-000-7294 969 982.64 V0020054 AT&T Acct #561 N04-0007 007 1,154.70 V0020055 AT&T Acct #030 360 5406 001 87.40 V0020056 AT&T Mobility Acct #287308956177 160.46 V0020060 GS Acquisitionco Inc Computer Software 5,108.65 V0020061 Jackson Lewis PC C22-07-490 Jason Moore v. SLC 33.80 V0020062 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,069.23 V0020063 T-Mobile USA Inc Acct #971450704 1,212.94 V0020069 AT&T Mobility Acct #287319652809 46.61 V0020071 AT&T Mobility Acct #287321799726 121.81 V0020072 AT&T Mobility Acct #287313901004 45.24 V0020074 AT&T Mobility Acct #287319080969 135.72 V0020076 AT&T Mobility Acct #287311421624 45.24 V0020080 Fort Pierce Utility Authority Acct #93000032-221458 IT 4,755.96 V0020081 Fort Pierce Utility Authority Acct #93000345-221458 IT 99.00 V0020082 Fort Pierce Utility Authority Acct #93000281-230713 IT 1,480.58 V0020083 Fort Pierce Utility Authority Acct #93000232-230712 IT 523.23 V0020084 Fort Pierce Utility Authority Acct #93000374-235064 IT 502.29 V0020086 Fort Pierce Utility Authority Acct #63853000-166018 AGR 97.56 V0020091 Fort Pierce Utility Authority Acct #93000047-221458 IT 195.46 V0020092 Fort Pierce Utility Authority Acct #93000223-246592 IT 519.47 V0020094 Fort Pierce Utility Authority Acct #10005367-225716 Intermo 1,268.07 V0020095 Fort Pierce Utility Authority Acct #63859070-221458 432.53 8 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0020096 Fort Pierce Utility Authority Acct #10006240-228422 22.80 V0020097 Fort Pierce Utility Authority Acct #52462000-228422 ERD 347.48 Acct #52462000-228422 ERD 445.11 CHECK TOTAL: 792.59 V0020100 Fort Pierce Utility Authority Acct #14000013-225615 Parks/Co 706.71 V0020108 Fort Pierce Utility Authority Acct #74143900-232794 Parks So 7.57 V0020109 SESAC Inc. Music Licensing fee for SLC 3,582.00 V0020111 Verizon Wireless Services LLC Acct #642100400-00035 36.07 V0020112 Verizon Wireless Services LLC Acct #642100400-00042 36.07 V0020114 Verizon Wireless Services LLC Acct #642100400-00033 40.28 V0020115 Verizon Wireless Services LLC Acct #642100400-00021 72.14 V0020116 Verizon Wireless Services LLC Acct #642100400-00029 80.56 V0020117 Verizon Wireless Services LLC Acct #642100400-00020 108.21 V0020120 Arnoff Moving & Storage of Fla Local Move of Community Servic 13,000.00 V0020125 Verizon Wireless Services LLC Acct #642100400-00008 288.56 FUND TOTAL: 684,146.88 9 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0050385 Treasure Coast Homeless Servic Advance 2nd Qtr Case Mgmt for 53,125.00 09851769 American Consulting Engineers Engineering 2,310.00 V0020056 AT&T Mobility Acct #287308956177 80.23 FUND TOTAL: 55,515.23 10 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0050281 Webb, Dennis Rent Assist -Sharon Ladrak 3,900.00 !0050282 Choice Rentals Inc Rent Assist -Blair Capron 4,425.00 !0050283 Fort Pierce Utility Authority Utility Assist -Barbara Gersh 829.76 !0050284 SGHK Forgione Holdings LLC Rent Assist -Dwayneka Bryant 1,734.00 !0050334 Famoso Inc Clerical Work C22-09-710 1,026.72 09851760 Giordano, Steven Rent Assist -Barbara Gershman 5,280.00 FUND TOTAL: 17,195.48 11 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0050360 Martin County Board of County Family And Social Services 10,525.91 FUND TOTAL: 10,525.91 12 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001648-US HUD Continuum of Care-Veterans CHECK VENDOR PURPOSE TOTAL !0050287 Belvilus, Marie PSH-RA/Rent Smith, Colleen 110 874.00 !0050291 Eloizin, Jean PSH-RA/Rent Joseph, Minocles 1 822.00 !0050296 Jhagroo, Andre PSH-RA/ Auguste, Micheline 107 1,000.00 !0050305 Sarue, Jorge PSH-RA/Rent Doiron, Daniel 805 960.00 !0050350 JLAS LLC PSH-RA/Rent Woods, Tyler 603 S 1,049.00 !0050353 Julia 808 North 17th LLC PSH-RA/Rent Cooper, Troy 808 N 1,200.00 !0050367 Orchard Grove Venture LLC PSH-RA/ Cidlowski, Sylvia 1820 491.00 !0050385 Treasure Coast Homeless Servic PSH-RA/Rent Bates, Michael 905 635.00 !0050389 W & F Financial Services LLC PSH-RA/Rent Perdue, Yvette 114 1,346.00 09851798 Lindsey Gardens LTD PSH-RA/Desir, Janie 4795 38th 643.00 09851814 SREIT Lexington Club LLC PSH-RA/Rhodes, Alissa 6885 20t 828.00 PSH-RA/McGriff, Tyetta 6885 20 592.00 CHECK TOTAL: 1,420.00 09851819 The Palms of Vero Beach PSH-RA/Scholtes, Jayme 355 12t 725.00 FUND TOTAL: 11,165.00 13 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001649-US HUD Continuum of Care-Chronic CHECK VENDOR PURPOSE TOTAL !0050285 Abdul-Samad, Husam PSH-RA/Rent Martin, Lindsay 10 1,800.00 !0050286 Alvarez Jr, Cesar PSH-RA/Rent Williams, Judy 281 1,267.00 !0050295 Hoffman, Dolores R PSH-RA/Rent Harper, Joanne 781 496.00 !0050345 Holmes Realty Ventures LLC PSH-RA/Rent Little, Barbara 50 800.00 !0050346 Housing Authority of the City PSH-RA/Rent Wright, Tracy 1116 689.00 !0050350 JLAS LLC PSH-RA/ Beauregard, Kevin 603 923.00 !0050352 JT Vero Properties LLC PSH-RA/Rent Stern, Benjamin 19 1,060.00 !0050358 Madison Vines LLC PSH-RA/O'Brien-Fetzner 955 Tum 910.00 !0050377 SM Realty Partners LLC PSH-RA/Hanna, Martha 680 8th P 1,198.00 !0050385 Treasure Coast Homeless Servic PSH-RA/Rent Lifhred, Tammie 20 658.00 !0050391 Whitfield Investments LLC PSH-RA/Rent Chaves, Vanessa 18 1,313.00 !0050392 Yarron John Benmoshe PSH-RA/Rent Watts, Cardazya 20 1,600.00 09851803 Pemberly Palms HH LLC PSH-RA/Cabral, Russell 525 8th 440.00 FUND TOTAL: 13,154.00 14 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001650-USHUD Continuum of Care Family CHECK VENDOR PURPOSE TOTAL !0050304 Salt, Abbie R PSH-RA/Rent Shiver, Michael 25 649.00 !0050311 A Plus Property Management Inc PSH-RA/Rent Jenkins, Jerald 16 798.00 !0050333 Eric Solomon PSH-RA/Deal, Tina 510 Texas Co 681.00 !0050346 Housing Authority of the City PSH-RA/Rent Watson, Mary 1122 603.00 !0050351 Jose Padilla PSH-RA/Rent Hicks, Raymond 314 704.00 !0050362 MISS Inc of the Treasure Coast PSH-RA/ Hall, Ashley 4454 SE C 874.00 09851794 Jennings, Stanley L PSH-RA/Rent Wells, Latrice 865 1,016.00 09851799 Love Loaf Charities Inc PSH-RA/ Gourley, Lynn 604 Park 708.00 09851813 Sparks, David PSH-RA/Lee, Gary 2333 15th Ave 758.00 09851814 SREIT Lexington Club LLC PSH-RA/Boncek, Pauline 6885 20 710.00 FUND TOTAL: 7,501.00 15 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0050371 Ricoh USA Inc Operating Supplies 104.93 FUND TOTAL: 104.93 16 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0050334 Famoso Inc Maintenance Staff at the Sunsh 902.40 Clerical staff at the Sunshine 375.36 Clerical staff at the Sunshine 441.60 Maintenance Staff at the Sunsh 721.92 CHECK TOTAL: 2,441.28 !0050384 Toshiba America Business Solut Lease Toshiba Printer Equipmen 189.37 Printer Copies 27.70 CHECK TOTAL: 217.07 V0020068 AT&T Mobility Acct #287320852957 39.66 V0020070 AT&T Mobility Acct #287320852957 44.04 V0020098 Fort Pierce Utility Authority Acct #10007032-247619 TCERDA 887.85 FUND TOTAL: 3,629.90 17 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL V0020066 AT&T Mobility Acct #287320559284 10.74 FUND TOTAL: 10.74 18 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0050342 Great Southern Equipment LLC Heavy Equipment repairs / part 1,254.40 !0050361 Michelle R Miller Clerk of Ci December 2022 Agency Activity 44.00 C0029561 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 165.00 C0029571 SSES Inc Heavy Equipment Repairs / Part 4,709.94 Heavy Equipment Repairs / Part 277.02 CHECK TOTAL: 4,986.96 C0029577 Total Truck Parts Inc Heavy Equipment Repairs / Part 1,452.71 V0020057 AT&T Mobility Acct #287309946177 1,060.42 V0020075 AT&T Mobility Acct #287313642066 90.48 V0020085 Fort Pierce Utility Authority Acct #97001010-162643 R&B 3,574.97 V0020088 Fort Pierce Utility Authority Acct #89000001-162643 R&B 494.01 V0020089 Fort Pierce Utility Authority Acct #14000010-162643 R&B 1,352.94 FUND TOTAL: 14,475.89 19 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0050361 Michelle R Miller Clerk of Ci December 2022 Agency Activity 95.00 FUND TOTAL: 95.00 20 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0050334 Famoso Inc Non-Clerical Contract Labor 128.31 !0050349 Jack Krieger PA C95-09-636 935.00 !0050361 Michelle R Miller Clerk of Ci December 2022 Agency Activity 69.50 December 2022 Agency Activity 35.50 December 2022 Agency Activity 61.00 December 2022 Agency Activity 69.50 December 2022 Agency Activity 35.50 December 2022 Agency Activity 61.00 December 2022 Agency Activity 69.50 December 2022 Agency Activity 69.50 December 2022 Agency Activity 78.00 December 2022 Agency Activity 45.00 December 2022 Agency Activity 52.50 December 2022 Agency Activity 44.00 December 2022 Agency Activity 53.50 December 2022 Agency Activity 44.00 CHECK TOTAL: 788.00 C0029562 Konica Minolta Business System Addl Copies 6.49 Copier Lease & Addl Copies 201.77 CHECK TOTAL: 208.26 C0029570 Scripps NP Operating LLC SLC Planning & Development LEG 554.60 FUND TOTAL: 2,614.17 21 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0050317 Aquatic Control Group Inc Canal Cleaning 7,128.00 Canal Cleaning 12,474.00 CHECK TOTAL: 19,602.00 !0050329 Culpepper & Terpening Inc Engineering 2,047.50 !0050332 Environmental Land Development Swale Maintenance 646.00 09851811 Sole Sisters Shoes LLC Safety Boots 175.00 C0029545 Brooker Construction LLC Tree Trimming / Removal 1,987.50 Tree Trimming / Removal 1,337.50 CHECK TOTAL: 3,325.00 FUND TOTAL: 25,795.50 22 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0050336 Florida Dept of Juvenile Justi County & State Juvenile Detent 149,846.00 !0050337 Fort Pierce Utility Authority Acct #14000001-150572/Faciliti 49,405.65 Acct #14000014-253290/Faciliti 53,058.35 Acct #14000014-253290/Faciliti 3,526.30 CHECK TOTAL: 105,990.30 !0050348 Indian River State College Victim Services/Sexual Assault 15,244.50 !0050363 New Horizons Of Treasure Coast Jail Diversion 52,413.06 !0050378 Southern Janitor Supply Inc Operating Supplies 596.24 !0050380 State Attorney 19th County Acc County Obligations for State A 2,230.53 County Obligations for State A 49,343.72 County Obligations for State A 70.78 County Obligations for State A 590.79 CHECK TOTAL: 52,235.82 09851800 Oracle Elevator Holdco Inc Elevator Service Calls as need 1,598.00 C0029539 All Contractor Services Inc Sewer Line Maintenance 477.50 C0029572 Sunbelt Rentals Inc Equipment Rental 555.00 C0029573 TAW Power Systems Inc Generator Service Calls as nee 18,380.00 V0020064 W W Grainger Inc Operating Supplies 160.65 Operating Supplies 2,711.82 Operating Supplies 137.64 Operating Supplies 643.96 Operating Supplies 539.02 CHECK TOTAL: 4,193.09 V0020065 W W Grainger Inc Operating Supplies 372.55 V0020079 Fort Pierce Utility Authority Acct #14000012-224476 Faciliti 3,710.35 Acct #14000012-224476 Faciliti 1,637.83 CHECK TOTAL: 5,348.18 FUND TOTAL: 407,250.24 23 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09851785 Florida Department of Health 23-911 PST Renewals @ $50.00 e 1,150.00 C0029541 AT&T Acct #772 V30-2091 091 29,000.00 FUND TOTAL: 30,150.00 24 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09851796 Language Line Services Acct #9020903027 75.45 FUND TOTAL: 75.45 25 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0029541 AT&T Acct #772 V30-2091 091 2,700.00 C0029573 TAW Power Systems Inc Major and Minor PM Inspection 80.00 V0020053 AT&T Acct #831-000-7294 969 1,412.68 FUND TOTAL: 4,192.68 26 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0050357 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,470.66 FUND TOTAL: 10,470.66 27 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0050293 Garcia, Marilyn Garcia/Las Vegas, NV/eCourts C 467.49 !0050327 CDW Government Inc Microsoft Surface Laptop Studi 4,755.00 Microsoft Surface Laptop Studi 11,095.00 Cisco SMARTNET Service Agreeme 1,884.89 Microsoft Complete for Busines 3,990.00 CHECK TOTAL: 21,724.89 !0050380 State Attorney 19th County Acc County Obligations for State A 164.50- County Obligations for State A 41,843.87 CHECK TOTAL: 41,679.37 !0050384 Toshiba America Business Solut Copier Rental/Lease F33270 114.55 Maintenance & Copies 18.91 Maintenance & Copies 5.23 Copier Rental/Lease F31591 155.73 Copier Rental/Lease F34727 149.11 Maintenance & Copies 47.61 Maintenance & Copies 11.29 Copier Rental/Lease F34858 155.73 Maintenance & Copies 42.28 Copier Rental/Lease F34850 155.73 Copier Rental/Lease F34848 155.73 Maintenance & Copies 51.38 Maintenance & Copies 30.54 Copier Rental/Lease F35195 155.73 Maintenance & Copies 2.76 Copier Rental/Lease F31596 155.73 Copier Rental/Lease F31593 155.73 Maintenance & Copies 49.76 Maintenance & Copies 29.42 Copier Rental/Lease F31609 155.73 Maintenance & Copies 33.62 Copier Rental/Lease F31590 155.73 Copier Rental/Lease F31610 155.73 Maintenance & Copies 14.31 Copies 41.05 Copier Rental/Lease F31592 155.73 Copier Rental/Lease F34849 155.73 Maintenance & Copies 25.73 Maintenance & Copies 37.92 Copier Rental/Lease 155.73 Aug 2022 Rent & Copies #900-03 149.11 Aug 2022 Rent & Copies #900-03 85.67 Copier Rental/Lease F35196 155.73 Maintenance & Copies 44.02 28 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0050384 -Continued Copier Rental/Lease F30833 114.55 Maintenance & Copies 39.98 Copier Rental/Lease F32978 114.55 Maintenance & Copies 2.84 Copier Lease/Rental F32958 114.55 Maintenance & Copies 3.57 Copier Rental/Lease F33240 114.55 Maintenance & Copies 1.66 CHECK TOTAL: 3,670.74 C0029576 Toshiba Business Solutions (US Maintenance & Copies 11.81 Copier Rental/Lease F29099 133.45 CHECK TOTAL: 145.26 FUND TOTAL: 67,687.75 29 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107514-2022 ED. BYRNE JAG LOCAL GRANT CHECK VENDOR PURPOSE TOTAL !0050374 Sheriff St Lucie County SLC Sheriff reimbursement for 23,365.00 FUND TOTAL: 23,365.00 30 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0020087 Fort Pierce Utility Authority Acct #71946610-169216 Engineer 754.39 FUND TOTAL: 754.39 31 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0050312 AATC Inc Direct Connect Trips 1,137.50 Direct Connect Trips 4,971.53 CHECK TOTAL: 6,109.03 !0050334 Famoso Inc Contract Labor 675.60 !0050371 Ricoh USA Inc Maintenance/Copy 14.82 !0050373 Senior Resource Association In Advantage Ride 12,106.32 FUND TOTAL: 18,905.77 32 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0050361 Michelle R Miller Clerk of Ci December 2022 Agency Activity 120.50 December 2022 Agency Activity 112.00 CHECK TOTAL: 232.50 FUND TOTAL: 232.50 33 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0050337 Fort Pierce Utility Authority Acct #14000000-205652/Airport 10,771.18 Acct #14000000-205652/Airport 1,232.02 CHECK TOTAL: 12,003.20 V0020113 Verizon Wireless Services LLC Acct #642100400-00037 36.07 FUND TOTAL: 12,039.27 34 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL V0020099 Fort Pierce Utility Authority Acct #10005921-232794 Port 32.33 FUND TOTAL: 32.33 35 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 140407-FDOT Airfield Lighting Signage CHECK VENDOR PURPOSE TOTAL !0050343 H L Pruitt Corporation Signage & Elec. Upgrades 220,172.60 Retainage 11,008.63- Airfield & Signage Project Pay 281,907.75 CHECK TOTAL: 491,071.72 FUND TOTAL: 491,071.72 36 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09851822 United Rentals (North America) Rental of plate compactor 77.00 C0029547 Cintas Corporation No 2 Uniform Rental - Impoundment 42.36 Uniform Rental -Inspections D 88.34 CHECK TOTAL: 130.70 C0029552 Decks & Docks Lumber Company I Lumber and hardware for MC Imp 56.50 Lumber and hardware for MC Imp 807.20 CHECK TOTAL: 863.70 V0020101 Fort Pierce Utility Authority Acct #14000005-168298 Mosquito 1,807.28 V0020118 Verizon Wireless Services LLC Acct #642100400-00003 757.47 Acct #642100400-00003 360.70 CHECK TOTAL: 1,118.17 V0020119 Verizon Wireless Services LLC Acct #642100400-00003 360.70 Acct #642100400-00003 757.47 CHECK TOTAL: 1,118.17 FUND TOTAL: 5,115.02 37 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0050339 Fuller Armfield Wagner Apprais Bear Point Mitigation Bank Ann 1,800.00 FUND TOTAL: 1,800.00 38 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0029539 All Contractor Services Inc Sewer Line Maintenance 238.75 V0020067 AT&T Mobility Acct #287307533005 201.94 FUND TOTAL: 440.69 39 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0050381 Substance Abuse Center of Indi Outpatient Treatment 1,340.00 Outpatient Treatment 54.00 Outpatient Treatment 140.00 CHECK TOTAL: 1,534.00 C0029559 Interstate Express Courier Services 292.44 V0020121 Comcast Acct #934577712 1,532.10 V0020122 Comcast Acct #934577712 1,532.10 V0020123 Comcast Acct #934577712 1,555.08 V0020124 Comcast Acct #934577712 1,578.06 FUND TOTAL: 8,023.78 40 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0020093 Fort Pierce Utility Authority Acct #10008510-221458 Guardian 347.48 FUND TOTAL: 347.48 41 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0050382 Taylor Engineering Inc Engineering 22,037.50 FUND TOTAL: 22,037.50 42 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL !0050306 Seibring, Clyde Rent Assist Ajuder, Lenora 02/ 1,792.00 09851790 Hopen Properties LLC TBRA Delphine Musgrove Februar 2,027.00 09851817 The Cove at St Andrews Partner Rent for Donna Jones February 704.18 FUND TOTAL: 4,523.18 43 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0050330 Dennis Prinz Clover Park 4,900.00 !0050388 United Refrigeration Inc of Pe Clover Park 336.28 09851787 Florida Power & Light Company Acct #20716-99439 Parks/Mets 31,505.78 09851818 The LandTek Group Inc Clover Park 605,696.50 Retainage 30,284.82- CHECK TOTAL: 575,411.68 C0029541 AT&T Acct #772 785-6878 022 2,440.85 C0029546 C C Calhoun Inc Clover Park 2,000.00 C0029566 PHL Land Care Inc Clover Park 1,076.00 Clover Park 2,800.00 CHECK TOTAL: 3,876.00 FUND TOTAL: 620,470.59 44 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL C0029542 Baker & Taylor Inc VAS Processing 170.40 VAS Processing 184.60 VAS Processing 28.40 VAS Processing 191.70 CHECK TOTAL: 575.10 FUND TOTAL: 575.10 45 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL 09851771 Bowman Consulting Group Ltd In Professional & Engineering Ser 668.75 Professional & Engineering Ser 668.75 CHECK TOTAL: 1,337.50 V0020077 Cardno Inc Environmental Site/Land Assess 3,800.00 FUND TOTAL: 5,137.50 46 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL W0001187 Michelle R Miller Clerk of Ci Tax Deed Auction Bidding Depos 2,500.00 W0001188 Fee & Fee PLLC Parcel ID #2308-112-0000-000-5 1,021.95 W0001189 Fee & Fee PLLC Parcel ID #2308-113-0000-000-8 1,045.75 FUND TOTAL: 4,567.70 47 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0050325 Caterpillar Financial Services Caterpillar D5 Dozer Lease 5,614.81 !0050326 CDA Solutions Inc Purchase and installation 31,455.07 Add on CCTV camera 1,265.16 CHECK TOTAL: 32,720.23 V0020058 Dell Marketing LP Dell Latitude Detachable Keybo 870.24 Dell Latitude 7320 13,929.76 CHECK TOTAL: 14,800.00 FUND TOTAL: 53,135.04 48 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0050318 Asphalt Paving Systems Inc Annual Chip Seal Program 70,720.00 Annual Chip Seal Program 17,350.00 CHECK TOTAL: 88,070.00 !0050335 Ferreira Construction Southern Engineering 76,083.05 Retainage 3,804.15- CHECK TOTAL: 72,278.90 !0050356 Kisinger Campo & Associates Co Engineering 5,818.15 Engineering 5,757.85 CHECK TOTAL: 11,576.00 FUND TOTAL: 171,924.90 49 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0050369 Ranger Construction Industries Engineering 111,150.20 Retainage 5,557.51- CHECK TOTAL: 105,592.69 FUND TOTAL: 105,592.69 50 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 319100-FHA Edwards Road Reconstruction CHECK VENDOR PURPOSE TOTAL !0050369 Ranger Construction Industries Engineering 146,087.47 Retainage 7,304.37- CHECK TOTAL: 138,783.10 FUND TOTAL: 138,783.10 51 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0050372 Salas O'Brien Florida Inc Clover Park 8,250.00 FUND TOTAL: 8,250.00 52 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050321 BMG Conveyor Services of Flori Belts used @ single stream 13,797.37 !0050322 Brink's Inc Armored Car Services -Solid W 1,659.80 !0050325 Caterpillar Financial Services D6 lease 14,675.34 D6-20VP lease 16,906.38 966 mxe lease 14,638.81 745-04 lease 22,028.88 CAT 2022 336-07 hydr. excavato 9,175.29 962m lease 6,071.95 CHECK TOTAL: 83,496.65 !0050337 Fort Pierce Utility Authority Acct #10006156-155413 SW3410 20,888.78 !0050338 FPR II LLC skilled labor @ single stream 34,610.07 contracted skilled labor at op 4,452.66 CHECK TOTAL: 39,062.73 !0050354 Kelly Tractor Co Parts and services for Cat equ 963.37 Parts and services for Cat equ 186.62 Parts and services for Cat equ 291.00 Parts and services for Cat equ 351.00 Parts and services for Cat equ 181.76 Parts and services for Cat equ 8.50 Parts and services for Cat equ 2,602.48 Parts and services for Cat equ 11,686.33 Parts and services for Cat equ 2,230.41 Parts and services for Cat equ 493.75 Parts and services for Cat equ 513.58 Parts and services for Cat equ 545.51 Parts and services for Cat equ 345.52 Parts and services for Cat equ 789.73 Parts and services for Cat equ 697.96 Parts and services for Cat equ 1,597.01 Parts and services for Cat equ 1,020.00 Parts and services for Cat equ 2,780.63 Parts and services for Cat equ 7.08 Parts and services for Cat equ 551.82 Parts and services for Cat equ 1,146.14 Parts and services for Cat equ 1,507.27 Parts and services for Cat equ 965.32 Parts and services for Cat equ 1,332.27 Parts and services for Cat equ 1,034.15 Parts and services for Cat equ 659.50 Parts and services for Cat equ 479.25 Parts and services for Cat equ 3,389.64 53 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050354 -Continued Parts and services for Cat equ 755.00 Parts and services for Cat equ 1,034.50 Parts and services for Cat equ 813.24 Parts and services for Cat equ 4,734.62 Parts and services for Cat equ 251.15 Parts and services for Cat equ 59,580.47 Parts and services for Cat equ 854.50 Parts and services for Cat equ 560.00 Parts and services for Cat equ 67.48 Parts and services for Cat equ 99.20 Parts and services for Cat equ 807.36 Parts and services for Cat equ 157.77 Parts and services for Cat equ 1,269.66 Parts and services for Cat equ 880.78 Parts and services for Cat equ 263.46 Parts & Services for CAT equip 312.96- Parts & services for Cat equip 2,370.48- CHECK TOTAL: 107,803.35 !0050384 Toshiba America Business Solut office copier lease/rental 168.92 copies as needed 10.07 Copier at the scale house 116.26 Copies 14.05 CHECK TOTAL: 309.30 09851774 Cliff Berry Inc Truck and driver for haz waste 154.00 09851777 Craig C Mahan Refund for dumping fees 12/08/ 123.85 09851786 Florida Power & Light Company Acct #44441-22404 Solid Waste 24.78 Acct #19022-36023 Solid Waste 17.14 Acct #57961-98165 Solid Waste 25.66 CHECK TOTAL: 67.58 09851820 The Pitney Bowes Bank Inc Purchase Power Acct #8000-9090 500.00 09851822 United Rentals (North America) Equipment rentals for operatio 441.60 C0029547 Cintas Corporation No 2 rugs/mats 191.26 C0029549 City of Port St Lucie Acct #0874055400277 6120 Glade 240.81 Acct #0874055080388 6120 Glade 247.94 CHECK TOTAL: 488.75 C0029561 Kauff's of Ft Pierce Inc Towing services as needed for 350.00 C0029564 Nextran Truck Center parts as needed 1,185.55 54 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0029565 Pace Analytical Services Inc water quality monitoring 24.50 C0029568 Scripps NP Operating LLC St Lucie County Solid Waste Ac 5,927.99 C0029569 Scripps NP Operating LLC St Lucie County Solid Waste Ac 1,639.24 C0029575 Tiresoles of Broward Inc Tires, repairs, parts & servic 959.84 Tires, repairs, parts & servic 243.54 Tires, repairs, parts & servic 843.54 Tires, repairs, parts & servic 5,701.95 Tires, repairs, parts & servic 23,524.40 CHECK TOTAL: 31,273.27 C0029577 Total Truck Parts Inc Parts and repair of heavy equi 129.12 Parts and repair of heavy equi 689.40 Parts and repair of heavy equi 47.40 Parts and repair of heavy equi 25.29 Parts and repair of heavy equi 306.73 Parts and repair of heavy equi 295.51 Parts and repair of heavy equi 72.92 Parts and repair of heavy equi 67.11 CHECK TOTAL: 1,633.48 V0020059 EFE Inc Parts and services as needed 23.67 FUND TOTAL: 311,042.72 55 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0050368 Ping Inc Golf Course General Ledger Nov 783.90 09851772 Callaway Golf Sales Company Golf Course General Ledger Nov 273.62 FUND TOTAL: 1,057.52 56 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0050316 Apple Industrial Supply Co Equipment Maintenance 37.70 !0050322 Brink's Inc Professional Services 306.79 Armored Car Services -Utiliti 553.35 CHECK TOTAL: 860.14 !0050331 ENCO Utility Services Florida Mailing Services (Including Co 477.92 Mailing Services (Including Co 32.20 CHECK TOTAL: 510.12 !0050337 Fort Pierce Utility Authority Acct #63530915-165809/Utilitie 12,003.88 Acct #63530915-165809/Utilitie 11,424.05 Acct #71239983-165809/Utilitie 19,083.40 Acct #71239983-165809/Utilitie 19,731.35 Acct #10003363-165809/Utilitie 12,949.02 Acct #71040005-165809/Utilitie 38,714.62 Acct #71040000-165809/Utilitie 24,633.84 Acct #10003362-165809/Utilitie 34,675.20 CHECK TOTAL: 173,215.36 !0050341 Graybar Electric Company Inc Electrical Supplies 228.83 !0050378 Southern Janitor Supply Inc Chemicals 70.50 !0050384 Toshiba America Business Solut Copier Rental/Lease 92.06 09851762 Adams Homes of Northwest FL Utility Deposit Refund 146.78 09851763 Adams Homes of Northwest FL Utility Deposit Refund 167.98 09851764 Adams Homes of Northwest FL Utility Deposit Refund 139.33 09851765 Adams Homes of Northwest FL Utility Deposit Refund 174.00 09851766 Adams Homes of Northwest FL Utility Deposit Refund 146.81 09851767 Adams Homes of Northwest FL Utility Deposit Refund 130.93 09851768 Adams Homes of Northwest FL Utility Deposit Refund 151.19 09851770 Ann B Vogel Utility Deposit Refund 79.65 09851773 Cindy Long Utility Deposit Refund 154.60 09851778 D R Horton Utility Deposit Refund 51.63 09851779 D R Horton Utility Deposit Refund 321.65 57 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09851791 Ibis Dorta Utility Deposit Refund 33.68 09851793 Jennifer Bush Utility Deposit Refund 67.43 09851806 Roger Coleman Utility Deposit Refund 90.86 09851807 Seahorse Beach Bungalows Utility Deposit Refund 70.15 09851808 Sherise Hobson Utility Deposit Refund 35.51 09851812 Sonia Bond Utility Deposit Refund 25.59 09851824 William Young Utility Deposit Refund 107.61 C0029541 AT&T Acct #772 V10-2140 140 209.05 C0029547 Cintas Corporation No 2 Uniform Rentals 161.87 Uniform Rentals 62.45 Uniform Rentals 62.45 CHECK TOTAL: 286.77 C0029550 Comcast Acct #8535 11 514 0540181 201.54 C0029551 Core & Main LP Maintenance-Utilities Fieldwor 280.00 Maintenance-Utilities Fieldwor 607.68 CHECK TOTAL: 887.68 C0029557 Horizon Distributors Inc Irrigation Parts 115.78 Irrigation Parts 54.55 CHECK TOTAL: 170.33 C0029560 James E Matula Electrical Cont Labor & Materials to troublesh 550.00 C0029580 Vero Chemical Dist Inc Chemicals 1,644.00 V0020078 Dell Marketing LP Latitude 7320-i7 16g 256ssd w/ 3,482.44 Latitude 7200 2-in-1 Keyboard 217.56 CHECK TOTAL: 3,700.00 V0020102 Fort Pierce Utility Authority Acct #74559633-165809 Utility 128.72 V0020103 Fort Pierce Utility Authority Acct #74559350-165809 Utility 18.82 V0020104 Fort Pierce Utility Authority Acct #10006144-165809 Utility 1,207.84 V0020105 Fort Pierce Utility Authority Acct #71239963-165809 Utility 1,240.12 58 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0020106 Fort Pierce Utility Authority Acct #10000199-165809 Utility 19.95 V0020107 Fort Pierce Utility Authority Acct #10005580-165809 Utility 1,581.90 FUND TOTAL: 188,956.81 59 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL 09851821 Thompson Pump & Manufacturing Parts and equipment 1,970.08 C0029563 Meeks Plumbing Inc Underground Services 5,365.00 FUND TOTAL: 7,335.08 60 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0050313 Alan Jay Automotive Management Machinery & Equipment 71,709.00 FUND TOTAL: 71,709.00 61 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0050322 Brink's Inc Armored Car Services -Plannin 579.59 !0050334 Famoso Inc Temp Personnel Services 246.33 Temp Personnel Services 1,043.97 Temp Personnel Services 1,219.92 CHECK TOTAL: 2,510.22 !0050384 Toshiba America Business Solut NASPO 140604 STATE OF FLORIDA 115.59 COPES 20.88 CHECK TOTAL: 136.47 C0029581 Visual Edge Inc PLOTTER -HP DESIGNJET T2600 306.07 FUND TOTAL: 3,532.35 62 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0050337 Fort Pierce Utility Authority Acct #14000001-150572/Faciliti 657.43 !0050364 NortonLifeLock Inc Dec 22 -NortonLifeLock Inc 408.33 V0020090 Fort Pierce Utility Authority Acct #93000064-233955 Clinic 409.00 FUND TOTAL: 1,474.76 63 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0029555 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 45.00 V0020073 AT&T Mobility Acct #287310470171 90.48 V0020110 Verizon Wireless Services LLC Acct #642100400-00019 36.07 FUND TOTAL: 171.55 64 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0050288 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 !0050309 Zoller DMD PA, Walter F Odontology Services 400.00 09851782 DS Services of America Inc Water Services 81.45 09851804 ProAssurance Casualty Company Professional Liability Insuran 3,861.83 09851823 University of Florida Forensic Consult Services 500.00 FUND TOTAL: 6,343.28 65 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0050361 Michelle R Miller Clerk of Ci BOCC Child Support Handling fe 177.76 09851789 Gustavo Vilchez FLEX Refund -G. Vilchez 41.67 09851792 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09851810 Social Security Administration L. Oranville #5915093581995121 10.00 FUND TOTAL: 309.93 66 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-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 3,391.04 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 81,616.97 514000 Overtime 120000 849.33 515000 Special Pay 120000 900.00 1211 512000 Salaries 120000 6,585.60 1225 512000 Salaries 120000 18,464.45 514000 Overtime 120000 164.28 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 53,450.08 1320 512000 Salaries 130000 9,775.24 1330 512000 Salaries 130000 16,491.08 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 8,748.80 515000 Special Pay 130000 300.00 1410 512000 Salaries 140000 45,156.80 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 18,962.40 514000 Overtime 190000 88.75 1926 512000 Salaries 190000 14,508.49 513000 Salaries-Part Time W/Benefits 190000 8,839.46 514000 Overtime 190000 6.15 1930 512000 Salaries 190000 20,812.00 514000 Overtime 190000 11.67 19301 512000 Salaries 190000 23,948.89 1955 512000 Salaries 190000 98,557.13 514000 Overtime 190000 1,893.60 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 6,233.60 514000 Overtime 250000 19.84 2920 512000 Salaries 290000 156.08 512000 Salaries 290000 13,953.60 513000 Salaries-Part Time W/Benefits 290000 2,281.84 514000 Overtime 290000 880.80 514500 Overtime-Holiday Pay 290000 1,101.36 3715 512000 Salaries 370000 24,516.07 67 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 513000 Salaries-Part Time W/Benefits 370000 1,019.77 3920 512000 Salaries 370000 15,969.32 513100 Salaries-Temporary Employees 370000 1,360.00 514000 Overtime 370000 27.72 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 17,495.59 513000 Salaries-Part Time W/Benefits 530000 3,657.69 5420 512000 Salaries 540000 1,808.55 6420 512000 Salaries 640000 13,940.80 7110 512000 Salaries 710000 176,811.42 513000 Salaries-Part Time W/Benefits 710000 2,060.40 7210 512000 Salaries 7144 38,012.20 512000 Salaries 7145 3,728.00 512000 Salaries 720000 35,592.42 512000 Salaries 7511 14,881.63 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 1,055.44 514000 Overtime 7511 311.74 514500 Overtime-Holiday Pay 720000 421.05 72101 512000 Salaries 720000 12,655.20 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,742.18 512000 Salaries 720000 12,643.20 512000 Salaries 7220 4,769.60 512000 Salaries 7420 6,390.73 512000 Salaries 7510 4,917.60 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,936.88 513000 Salaries-Part Time W/Benefits 7102 546.98 513000 Salaries-Part Time W/Benefits 720000 2,992.49 513000 Salaries-Part Time W/Benefits 7914 1,850.19 513100 Salaries-Temporary Employees 7106 2,346.02 514000 Overtime 7106 782.62 514000 Overtime 720000 161.12 514000 Overtime 7420 357.75 514000 Overtime 7510 200.57 514000 Overtime 7910 111.94 514000 Overtime 7914 272.64 514500 Overtime-Holiday Pay 7106 95.89 514500 Overtime-Holiday Pay 720000 369.28 514500 Overtime-Holiday Pay 7914 241.82 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 952,746.61 68 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 514000 Overtime 250000 29.57 FUND TOTAL: 2,131.97 69 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 384.26 FUND TOTAL: 384.26 70 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 296.09 FUND TOTAL: 296.09 71 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,760.50 FUND TOTAL: 1,760.50 72 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-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 73 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,268.88 FUND TOTAL: 1,268.88 74 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,581.80 FUND TOTAL: 3,581.80 75 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,082.74 FUND TOTAL: 5,082.74 76 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 336.19 FUND TOTAL: 336.19 77 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 336.19 FUND TOTAL: 336.19 78 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 340.47 FUND TOTAL: 340.47 79 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,581.82 FUND TOTAL: 7,581.82 80 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,132.83 FUND TOTAL: 3,132.83 81 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 82 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 83 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 96,534.14 4115 512000 Salaries 410000 48,003.58 4117 512000 Salaries 410000 12,716.16 515000 Special Pay 410000 291.00 FUND TOTAL: 157,544.88 84 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 515000 Special Pay 410000 9.00 FUND TOTAL: 1,591.74 85 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 28,046.88 15101 512000 Salaries 150000 7,777.85 515000 Special Pay 150000 198.00 2415 512000 Salaries 240000 60.84 512000 Salaries 240000 20,281.94 514000 Overtime 240000 410.20 3922 512000 Salaries 370000 13,490.80 6240 512000 Salaries 240000 11,676.44 514000 Overtime 240000 301.47 FUND TOTAL: 82,244.42 86 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-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 1,064.57 4117 512000 Salaries 410000 2,211.54 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 30,459.71 87 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 19,077.93 514000 Overtime 190000 291.84 2120 512000 Salaries 210000 89,747.39 513000 Salaries-Part Time W/Benefits 210000 3,622.19 514000 Overtime 210000 23,171.47 514500 Overtime-Holiday Pay 210000 13,644.25 2360 512000 Salaries 2053 6,997.86 512000 Salaries 2054 1,518.74 512000 Salaries 230000 35,918.40 513000 Salaries-Part Time W/Benefits 2053 3,759.39 513000 Salaries-Part Time W/Benefits 2054 1,192.13 514500 Overtime-Holiday Pay 230000 278.04 712 512000 Salaries 712 5,251.20 514000 Overtime 712 546.64 719 512000 Salaries 719 5,341.60 513000 Salaries-Part Time W/Benefits 719 11,803.35 514000 Overtime 719 75.79 FUND TOTAL: 222,238.21 88 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 13,210.39 513000 Salaries-Part Time W/Benefits 210000 325.83 514000 Overtime 210000 2,466.53 514500 Overtime-Holiday Pay 210000 1,402.08 FUND TOTAL: 17,404.83 89 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 108.46 514500 Overtime-Holiday Pay 210000 115.27 FUND TOTAL: 2,096.45 90 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-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 91 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 92 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,954.17 FUND TOTAL: 4,954.17 93 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,582.48 FUND TOTAL: 2,582.48 94 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,582.48 FUND TOTAL: 2,582.48 95 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 598.32 FUND TOTAL: 598.32 96 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,582.48 FUND TOTAL: 2,582.48 97 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,307.62 514000 Overtime 420000 36.88 514500 Overtime-Holiday Pay 420000 314.25 515000 Special Pay 420000 150.00 FUND TOTAL: 21,808.75 98 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 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 99 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 11,163.13 6234 512000 Salaries 620000 18,140.80 513000 Salaries-Part Time W/Benefits 620000 4,797.30 FUND TOTAL: 45,841.23 100 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 101 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 102 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 8,166.41 FUND TOTAL: 8,166.41 103 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,496.80 FUND TOTAL: 4,496.80 104 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 251.50 512000 Salaries 540000 1,675.63 FUND TOTAL: 1,927.13 105 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 782.71 FUND TOTAL: 782.71 106 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 812.32 FUND TOTAL: 812.32 107 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 26,630.42 514000 Overtime 75201 2,282.15 FUND TOTAL: 28,912.57 108 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 103,389.30 512000 Salaries 39011 33,732.79 513000 Salaries-Part Time W/Benefits 39011 936.48 514000 Overtime 340000 6,933.67 514000 Overtime 39011 878.92 514500 Overtime-Holiday Pay 340000 4,958.35 514500 Overtime-Holiday Pay 39011 3,321.09 FUND TOTAL: 154,150.60 109 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 6,946.72 513000 Salaries-Part Time W/Benefits 720000 3,034.10 514500 Overtime-Holiday Pay 720000 479.90 FUND TOTAL: 10,460.72 110 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 37,086.44 514000 Overtime 360000 3,852.77 514500 Overtime-Holiday Pay 360000 3,105.83 3604 512000 Salaries 360000 30,802.00 FUND TOTAL: 74,847.04 111 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 112 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 540.56 512000 Salaries 240000 85,983.35 514000 Overtime 240000 5,291.49 515000 Special Pay 240000 102.00 FUND TOTAL: 91,917.40 113 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,393.20 515000 Special Pay 190000 30.00 FUND TOTAL: 7,423.20 114 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,692.92 FUND TOTAL: 6,692.92 115 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,709.60 FUND TOTAL: 8,709.60 116 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR PAYROLL LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,944.00 FUND TOTAL: 52,944.00 117 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 684,146.88 952,746.61 001495 FDEM EMPA FY2022-2023 0.00 2,131.97 001497 FDOT SUN Trail Network Prog 0.00 384.26 001498 FCTD Planning Grant SFY23 0.00 296.09 001599 US HUD Small Cities CDBG 0.00 1,760.50 001630 US Treasury American Rescue Plan 55,515.23 2,810.40 001632 US Treasury Emer. Rental Assist 2 17,195.48 1,268.88 001645 FTA Metro Planning Grant Sec. 5305 0.00 3,581.80 001647 US Health & Human Svc. CSBG FY22 10,525.91 5,082.74 001648 US HUD Continuum of Care-Veterans 11,165.00 336.19 001649 US HUD Continuum of Care-Chronic 13,154.00 336.19 001650 USHUD Continuum of Care Family 7,501.00 340.47 001651 FHA thru FDOT SEC 112 MPO/FHWA 104.93 7,581.82 001652 FHA Surface Trans Block Grant 0.00 3,132.83 001834 TCERDA 3,629.90 2,708.00 001835 Artificial Reef Program 10.74 2,368.80 101 Transportation Trust Fund 14,475.89 157,544.88 101001 Transportation Trust Interlocals 95.00 1,591.74 102 Unincorporated Services Fund 2,614.17 82,244.42 102001 Stormwater MSTU 25,795.50 30,459.71 107 Fine & Forfeiture Fund 407,250.24 222,238.21 107001 Fine & Forfeiture Fund-Wireless Sur 30,150.00 17,404.83 107002 Fine & Forfeiture Fund-E911 Surchar 75.45 2,096.45 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,192.68 0.00 107005 F&F Fund-Legal Aid 10,470.66 0.00 107006 F&F Fund-Court Related Technology 67,687.75 12,643.11 107009 F&F One-Time Funding 0.00 2,118.40 107514 2022 ED. BYRNE JAG LOCAL GRANT 23,365.00 0.00 115 Sheraton Plaza Fund 754.39 0.00 130 SLC Public Transit MSTU 18,905.77 4,954.17 130133 FFY18 5307 Operating and Capital As 0.00 2,582.48 130136 FFY19 5307 Operating & Capital Assi 0.00 2,582.48 130137 FTA 5311 SFY2020 CARES Act 0.00 598.32 130142 FTA FFY 5307 & 5339 Super Grant 0.00 2,582.48 132 Culvert MSBU 232.50 0.00 140 Airport Fund 12,039.27 21,808.75 140001 Port Fund 32.33 6,628.80 140407 FDOT Airfield Lighting Signage 491,071.72 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 440.69 4,755.20 183 Ct Administrator-19th Judicial Cir 8,023.78 8,166.41 183006 Guardian Ad Litem Fund 347.48 0.00 185021 FHFC SHIP FY2021-2022 0.00 1,927.13 189116 St. Lucie HOME Consortium FY 2019 4,523.18 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 782.71 189118 HUD SLC HOME Consortium FY2021 0.00 812.32 190 Sports Complex Fund 620,470.59 28,912.57 310007 Impact Fees-Library "B" 575.10 0.00 118 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310008 Impact Fees-Parks "B" 5,137.50 0.00 310016 Impact Fees-Transportation "North" 4,567.70 0.00 316 County Capital 53,135.04 0.00 316001 5th Cent Fuel-Capital 171,924.90 0.00 319 Infrastructure Surtax Capital 105,592.69 0.00 319100 FHA Edwards Road Reconstruction 138,783.10 0.00 362 Sports Complex Improv Fund 8,250.00 0.00 401 Sanitary Landfill Fund 311,042.72 154,150.60 418 Golf Course Fund 1,057.52 10,460.72 471 Water & Sewer District Operations 188,956.81 74,847.04 478 Water & Sewer District R&R 7,335.08 0.00 479 Water & Sewer Dist.-Cap Facilities 71,709.00 6,127.20 491 Building Code Fund 3,532.35 91,917.40 505 Health Insurance Fund 1,474.76 7,423.20 505001 Risk Management Fund 171.55 6,692.92 611 Tourist Development Trust-Adv Fund 0.00 8,709.60 630 Medical Examiner Agency Fund 6,343.28 52,944.00 801 Bank Fund 309.93 0.00 GRAND TOTAL: 3,625,862.14 2,020,918.20 119 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,115.02 45,841.23 147 Bear Point Mitigation Fund 1,800.00 0.00 GRAND TOTAL: 6,915.02 45,841.23 120 01/20/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-14-JAN-2023 TO 20-JAN-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 22,037.50 4,496.80 GRAND TOTAL: 22,037.50 4,496.80 121