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HomeMy WebLinkAbout18 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050487 Leet, Larry Leet / Local Travel 67.75 !0050488 Lilley, Sr, Robert B Support & Implement St. Lucie 336.00 !0050489 Lima, Lisa Lima/Local Travel 8.50 !0050490 Mannarino, Debra Mannarino / Local Travel 21.75 !0050492 Obando, Dinorath C Obando / Local Travel 21.75 !0050493 Phillips, Emily M Develop, Plan and Implement 580.00 !0050495 Townsend, Cathy Townsend / Local Travel 119.19 !0050498 Adams Remco Inc Color Copies 46.17 !0050499 Allied Universal Corporation Swimming pool chlorination 340.73 Swimming pool chlorination 485.54 Swimming pool chlorination 425.92 Swimming pool chlorination 442.95 CHECK TOTAL: 1,695.14 !0050500 Alsco Inc SHOP TOWELS/FLOOR MAT CLEANING 39.50 !0050502 CDA Solutions Inc BUILDING MAINTENANCE 2,692.77 WIn-Pak Software Support for B 1,000.00 Replace Double Door Sensor at 283.98 CHECK TOTAL: 3,976.75 !0050510 DEH Kingdom Management Inc Grounds Maintenance Various Co 8,781.50 !0050516 Famoso Inc Temporary/Non-Clerical Positio 435.34 Temporary/Non-Clerical Positio 572.46 Non Clerical Contract Labor PC 958.80 Laborers (Common Labor) 541.44 Laborers (Common Labor) 67.68 CHECK TOTAL: 2,575.72 !0050519 Graybar Electric Company Inc Electrical Parts 174.74 Electrical Parts 130.35 Electrical Parts 53.93 CHECK TOTAL: 359.02 !0050522 Hobe Sound Environmental Consu Other Contractual Services 2,850.00 !0050530 Midwest Tape LLC A/V for Library 187.51 1 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050530 -Continued A/V for Library 676.52 A/V for Library 49.98 A/V for Library 18.19 A/V for Library 499.86 A/V for Library 78.36 A/V for Library 449.88 CHECK TOTAL: 1,960.30 !0050531 Morivalous Cleaning Inc Custodial Services 3,887.36 !0050539 Ricoh USA Inc Credit Adjustment 20.58- Credit Adjustment 201.87- Credit Adjustment 1,394.98- Copier Rental/Lease 119.00 Copier Rental/Lease 201.87 Copier Rental/Lease 1,394.98 Credit on S/N C83250970 172.10- CHECK TOTAL: 73.68- !0050545 Southern Janitor Supply Inc Operating Supplies 102.88 Operating Supplies 1,491.57 Janitorial Supplies 465.32 Janitorial Supplies 25.56 CHECK TOTAL: 2,085.33 !0050547 St Lucie Historical Society $ collected for joint admissio 1,313.00 !0050548 The Nidy Sports Construction C Apply Pickleball Court lines 1,600.00 !0050550 Toshiba America Business Solut Overage Charges On Copier Mete 178.82 Copy Machine Rentals 268.76 Overage Charges On Copier Mete 108.93 Copy Machine Rentals 287.73 Copier Rental/Lease 96.54 Copies at .0091 per 1.27 Copies -Black/White and Color 70.39 Copier Rental/Lease -RPS 141.15 Copies Full Service Maintenanc 47.84 This PO Incorporates the Agree 279.97 Copier Rental/Lease 159.57 Copies 5.26 Copier/Lease Rental 83.65 Copies 2.22 CHECK TOTAL: 1,732.10 !0050551 Treasure Coast Courier Service Courier Services 400.00 2 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050556 Wellpath LLC Services for Inmate Medical 92,220.31 09851862 Coastal Connections Inc FY23 Beach Baskets Program 920.00 09851865 Florida Association of County Annual Dues FY 2022-2023 170.00 09851868 Florida Power & Light Company Acct #48894-52340 Facilities G 306.13 Acct #55615-58007 ERD 799.55 Acct #34137-92445 AGR 1,415.12 Acct #76225-50502 Parks SF 3,399.59 Acct #64200-50327 IT 5,837.26 Acct #05407-34167 Library 8,177.20 Acct #54284-74356 Parks Fairgr 9,367.10 Acct #21835-79537 Parks RP&S 10,172.18 Acct #10032-87289 Facilities C 12,585.90 Acct #38017-54593 EOC 7,840.31 CHECK TOTAL: 59,900.34 09851869 Gale Group Books for SLC Library 134.35 Books for SLC Library 66.37 Books for SLC Library 183.95 Books for SLC Library 169.54 Books for SLC Library 99.20 Books for SLC Library 158.38 Books for SLC Library 76.78 Books for SLC Library 57.58 Books for SLC Library 163.94 CHECK TOTAL: 1,110.09 09851872 Oracle Elevator Holdco Inc Elevator Maintenance -Admin 960.00 C0029642 AT&T Acct #831-000-5909 997 2,337.29 C0029643 AT&T Acct #772 429-5307 001 0451 3,601.73 C0029644 AT&T Mobility Acct #287290238085 1.92 Acct #287298592502 57.81 Acct #287288214358 57.81 Acct #287288213786 59.73 Acct #287288213750 115.62 Acct #287288215172 115.62 Acct #287311030308 118.38 Acct #287288213584 118.38 CHECK TOTAL: 645.27 C0029645 Baker & Taylor Inc Books for Library 90.32 3 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029645 -Continued Books for Library 575.07 CHECK TOTAL: 665.39 C0029647 Bluetriton Brands Inc Water Delivery Service 2.99 Operating Supplies 20.97 Water Delivery Contract C16-12 69.90 Cooler Rental Contract C16-12- 2.99 Water Delivery Service C16-12- 61.90 Water Delivery Service 55.92 CHECK TOTAL: 214.67 C0029648 Brodart Company Books for SLC Library 562.89 Books for SLC Library 154.46 Books for SLC Library 26.65 Books for SLC Library 97.57 Books for SLC Library 2,639.30 Books for SLC Library 301.02 CHECK TOTAL: 3,781.89 C0029651 City Electric Supply Company Building Maintenance 101.34 Building Maintenance 766.50 Building Maintenance 108.36 CHECK TOTAL: 976.20 C0029652 City of Port St Lucie Acct #0178395222062/2950 SW Ro 91.81 C0029655 Federal Express Corporation 19.04 CHECK TOTAL: 26.84 C0029657 Florida Golf Service Unlimited Lawnwood Scoreboard Pole Repla 4,989.50 C0029658 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs - 131.49 C0029664 Ingram Library Services Inc Books for Library 85.48 Books for Library 4.79 Books for Library 52.20 Books for Library 25.67 Books for Library 465.93 Books for Library 77.62 CHECK TOTAL: 711.69 C0029665 Kauff's of Ft Pierce Inc Towing Services for County Lig 55.00 C0029669 Pierce AFL VF LLC Equipment Maintenance 2,454.01 Equipment Maintenance 424.35 CHECK TOTAL: 2,878.36 4 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029670 Ron Turley Associates Inc Software Support Contracts 4,320.42 C0029672 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 648.43 C0029676 The ADT Security Corporation Zorc Monitoring as per C17-08- 33.95 Zorc Monitoring as per C17-08- 33.95 Becker Monitoring C16-12-697 33.95 Becker Monitoring C16-12-697 33.95 Platts Monitoring C16-12-698 33.95 Platts Monitoring C16-12-698 33.95 Camera Maintenance IT Bld 95.00 Camera Maintenance Admin Bld 154.00 Camera Maintenance IT Bld 95.00 Camera Maintenance Admin Bld 154.00 CHECK TOTAL: 701.70 C0029677 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 399.36 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 99.84 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 99.84 Light Fleet Misc. Tires & Repa 40.00 Light Fleet Misc. Tires & Repa 127.45 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 509.80 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 152.35 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 618.64 Light Fleet Misc. Tires & Repa 150.94 Light Fleet Misc. Tires & Repa 692.00 Light Fleet Misc. Tires & Repa 647.56 Light Fleet Misc. Tires & Repa 22.00 CHECK TOTAL: 3,735.78 C0029678 Toshiba Business Solutions (US Copy Machine Rentals 258.72 Overage Charges On Copier Mete 136.76 CHECK TOTAL: 395.48 C0029680 UniFirst Corporation Other Contractual Services 36.26 Floor Mats Cleaning Service 28.50 FLOOR MAT CLEANING SERVICE 28.50 Floor Mats Cleaning Service 28.50 5 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029680 -Continued FLOOR MAT CLEANING SERVICE 28.50 CHECK TOTAL: 150.26 C0029682 Yates Funeral Home LLC Payment for disposition of Tho 750.00 H0004538 Internal Revenue Service USABLE Employer portion of FIC 23.70 USABLE Employer portion of FIC 101.35 CHECK TOTAL: 125.05 V0020153 AT&T Acct #561 N16-0027 027 3,010.44 V0020154 AT&T Acct #561 N10-0045 045 9,637.29 V0020155 Baker Donelson Bearman Cald C16-01-024 Professional Legal 85.00 V0020157 Comcast Acct #8535 11 512 0458313 152.04 V0020158 Comcast Acct #8535 11 512 00458313 158.64 V0020159 Comcast Acct #8535 11 512 0458313 158.64 V0020160 Dell Marketing LP Dell 14" Portable Monitor -Ca 280.00 V0020168 Jackson Lewis PC C22-07-491 General Labor & Emp 3,678.40 V0020170 Morivalous Cleaning Inc Custodial Services 4,244.07 V0020171 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 5,831.00 C20-01-004 Professional Legal 308.00 C20-01-004 Professional Legal 2,775.50 CHECK TOTAL: 8,914.50 V0020175 Trane U.S. Inc Equipment Maintenance 8,708.24 V0020178 Dell Marketing LP Latitude 7320 -i7b16g 256ssd w 1,741.22 Latitude 7320 Detachable Trave 108.78 CHECK TOTAL: 1,850.00 FUND TOTAL: 262,475.40 6 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL V0020181 Motorola Solutions Inc Milestone 35% -October 2022 314,750.08 FUND TOTAL: 314,750.08 7 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0050526 Kimley Horn and Associates Inc Infrastructure 9,023.40 Infrastructure 3,325.67 CHECK TOTAL: 12,349.07 09851861 CHA Consulting Inc Infrastructure 40,513.51 09851870 Infrastructure Solution Servic Professional Services 44,946.50 FUND TOTAL: 97,809.08 8 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0050484 Gardner, Sandra Rent Assistance for Celires Ju 3,900.00 !0050485 Keaton, Randy J Rent Assistance for Melissa Mo 4,200.00 !0050516 Famoso Inc Clerical Work C22-09-710 1,126.08 FUND TOTAL: 9,226.08 9 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0050532 Mustard Seed Ministries of For Household Goods Voucher/Vladim 500.00 Furniture Voucher for Brianca 500.00 CHECK TOTAL: 1,000.00 09851860 Camas MF LLC Mattress/Box Frames for Vladim 655.00 09851863 District Board of Trustees CSBG IRSC Tuition Sabrina Reav 30.00 09851873 PDK Inc CSBG Rental Assist Nyssann Jon 4,800.00 FUND TOTAL: 6,485.00 10 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0050506 Coco Vista Center LLC Building Rental 8,499.68 !0050526 Kimley Horn and Associates Inc Professional Services 4,000.00 !0050535 PlaceVision Inc Other Contractual Services 3,780.00 !0050539 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 16,432.68 11 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Clerical staff at the Sunshine 552.00 Maintenance Staff at the Sunsh 755.76 Clerical staff at the Sunshine 563.04 Maintenance Staff at the Sunsh 857.28 CHECK TOTAL: 2,728.08 09851867 Florida Power & Light Company Acct #71788-10102 TCERDA 938.28 Acct #92754-31311 TCERDA 212.36 Acct #14678-41316 TCERDA 602.59 Acct #58870-61314 TCERDA 132.79 Acct #38860-51279 TCERDA 38.95 Acct #43684-74575 TCERDA 26.99 CHECK TOTAL: 1,951.96 FUND TOTAL: 4,680.04 12 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0050508 Cropland Services Inc Longline Mowing 47,165.21 !0050516 Famoso Inc Temp Labor 2,511.92 !0050517 Florida Roadway Guardrail & Si Guardrail maintenance and repa 3,568.50 !0050520 Great Southern Equipment LLC Heavy Equipment repairs / part 56.92 Heavy Equipment repairs / part 174.77 CHECK TOTAL: 231.69 !0050523 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 20.00 Pest Control Services 24.00 CHECK TOTAL: 94.00 !0050525 Kelly Tractor Co Parts Return 12/21/22 365.62- !0050536 Ranger Construction Industries Asphalt 134.39 Asphalt 145.96 Asphalt 133.50 CHECK TOTAL: 413.85 !0050537 Rechtien International Trucks Heavy Equipment Repairs / Part 89.45 Heavy Equipment Repairs / Part 103.97 Heavy Equipment Repairs / Part 855.53 Heavy Equipment Repairs / Part 2,229.63 CHECK TOTAL: 3,278.58 !0050544 Southeast Highway Guardrail & Guardrail maintenance and repa 1,406.25 Guardrail maintenance and repa 530.01 CHECK TOTAL: 1,936.26 !0050545 Southern Janitor Supply Inc Janitorial Supplies 437.02 !0050549 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 371.90 !0050550 Toshiba America Business Solut Engineering 223.74 Engineering 174.93 CHECK TOTAL: 398.67 09851868 Florida Power & Light Company Acct # 68446-36206 R&B 1,090.77 Acct #32796-85253 R&B 11,624.41 CHECK TOTAL: 12,715.18 09851878 Stewart Materials LLC Road Material 186.70 13 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 09851879 The Grill Refill Inc Propane 112.79 C0029644 AT&T Mobility Acct #287289832765 115.62 C0029650 Cintas Corporation No 2 Rental Uniforms 44.95 C0029655 Federal Express Corporation 7.80 C0029659 Gerelco Traffic Controls Inc Signal Maintenance 37,950.00 C0029663 Indian River Oxygen Inc Rental of Tank 33.75 C0029665 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 275.00 C0029670 Ron Turley Associates Inc Software Support Contracts -R 4,320.41 C0029680 UniFirst Corporation Rental of rags for Heavy Equip 33.50 H0004538 Internal Revenue Service USABLE Employer portion of FIC 93.86 USABLE Employer portion of FIC 11.24 USABLE Employer portion of FIC 21.96 USABLE Employer portion of FIC 48.10 CHECK TOTAL: 175.16 FUND TOTAL: 116,012.84 14 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Non-Clerical Contract Labor 128.31 !0050526 Kimley Horn and Associates Inc Midway Road Gateway Signage & 13,050.00 09851859 Bassett, Christine Shoreline Variance Fee charged 201.50 C0029644 AT&T Mobility Acct #287291668859 115.62 C0029653 Comcast Acct #8535 11 514 0343073 345.24 Acct #8535 11 514 0515944 261.37 CHECK TOTAL: 606.61 FUND TOTAL: 14,102.04 15 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0050515 Environmental Land Development Work as needed per contract C2 42,750.00 Drainage/ Road Right-of-way Ma 31,050.00 Drainage/ Road Right-of-way Ma 31,150.00 Drainage/ Road Right-of-way Ma 27,988.00 CHECK TOTAL: 132,938.00 !0050523 Hulett Environmental Services Pest Control 20.00 C0029644 AT&T Mobility Acct #287272770043 40.99 C0029671 Shenandoah General Constructio Drainage/ Road Right-of-way Ma 4,582.00 V0020167 Ixom Watercare Inc Aerator Maintenance 3,087.00 V0020184 Shenandoah General Constructio Drainage/ Road Right-of-way Ma 14,856.00 FUND TOTAL: 155,523.99 16 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 105209-State Aid to Libraries Grant FY2022 CHECK VENDOR PURPOSE TOTAL C0029654 Demco Inc Library Shelving 2,944.91 FUND TOTAL: 2,944.91 17 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0050529 Microgenics Corp Reagents for Drug Screening 8,558.57 !0050538 Reliant Fire Systems Inc Jail 582.20 !0050540 Sheriff St Lucie County Return of funds due to supply 774,211.00 !0050545 Southern Janitor Supply Inc Operating Supplies 2,706.54 09851866 Florida Corrections Accreditat 2023 Accreditation Fees ($400) 750.00 09851868 Florida Power & Light Company Acct #25534-00199 Facilities S 7,881.33 Acct #10032-87289 Facilities C 4,897.81 Acct #10032-87289 Facilities C 68,276.94 CHECK TOTAL: 81,056.08 09851872 Oracle Elevator Holdco Inc Elevator Maintenance -Judicia 1,526.00 C0029672 St Lucie West Services Distric Acct #14-05128-00/ 250 NW Coun 650.18 C0029674 Sunbelt Rentals Inc Equipment Rental 555.00 C0029675 TAW Power Systems Inc EMERGENCY GENERATOR RENTAL 11,370.00 C0029678 Toshiba Business Solutions (US Copier Rental/Lease 107.98 Copies 3.32 CHECK TOTAL: 111.30 V0020156 Comcast Acct #8535 11 477 0069496 236.90 V0020173 Trane U.S. Inc Equipment Maintenance 4,589.93 V0020177 W W Grainger Inc Operating Supplies 36.95 Operating Supplies 281.25 Operating Supplies 1,367.39 Operating Supplies 330.40 CHECK TOTAL: 2,015.99 FUND TOTAL: 888,919.69 18 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09851868 Florida Power & Light Company Acct #38017-54593 EOC 1,960.12 FUND TOTAL: 1,960.12 19 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09851868 Florida Power & Light Company Acct #38017-54593 EOC 2,613.44 FUND TOTAL: 2,613.44 20 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0050541 SHI International Corp Overage Storage 1,273.09 !0050550 Toshiba America Business Solut Copies 18.43 Copier Rental/Lease F31592 155.73 Copier Lease/Rental F32958 114.55 Maintenance & Copies 3.34 Copier Rental/Lease F30833 114.55 Maintenance & Copies 22.09 Copier Rental/Lease F33240 114.55 Maintenance & Copies 8.10 Copier Rental/Lease F35196 155.73 Maintenance & Copies 40.64 Copier Rental/Lease F34727 149.11 Maintenance & Copies 31.91 Copier Rental/Lease F32978 114.55 Maintenance & Copies 1.46 Copier Rental/Lease F34858 155.73 Maintenance & Copies 22.10 Copier Rental/Lease F34850 155.73 Maintenance & Copies 42.68 Copier Rental/Lease F31591 155.73 Maintenance & Copies 13.02 Maintenance & Copies 16.56 Copier Rental/Lease F31596 155.73 Maintenance & Copies 67.75 Copier Rental/Lease F31593 155.73 Copier Rental/Lease F31609 155.73 Maintenance & Copies 30.02 Maintenance & Copies 39.11 Copier Rental/Lease F31590 155.73 Maintenance & Copies 21.32 Copier Rental/Lease F31610 155.73 Copier Rental/Lease F35195 155.73 Maintenance & Copies 33.34 Copier Rental/Lease 155.73 Maintenance & Copies 27.64 Copier Rental/Lease F34848 155.73 Maintenance & Copies 89.79 Copier Rental/Lease F34849 155.73 Maintenance & Copies 8.29 Maintenance & Copies 28.06 Copier Rental/Lease F33270 114.55 CHECK TOTAL: 3,467.73 V0020182 Dell Marketing LP USB Soundbar 245.00 Docking Station -E-Port Repli 2,289.49 21 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL V0020182 -Continued Latitude 5530 I7 16g 512ssd La 10,850.00 Monitor 22" 2,450.00 Wired Mouse and Keyboard Set 209.93 CHECK TOTAL: 16,044.42 FUND TOTAL: 20,785.24 22 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0029646 Ball Fabrics Inc Maintenance Improvement -Lawn 1,743.66 FUND TOTAL: 1,743.66 23 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0050533 MV Contract Transportation Inc Vehicle Maintenace 8,312.42 V0020169 JusTranzit School Bus Inc Direct Connect Trips 1,448.99 FUND TOTAL: 9,761.41 24 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130123-FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0050533 MV Contract Transportation Inc Federal Transit Administration 4,910.00 FUND TOTAL: 4,910.00 25 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Contract Labor 788.20 FUND TOTAL: 788.20 26 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0050502 CDA Solutions Inc Door Access & Security 838.78 !0050543 Signal Connections Equipment Maintenance -ILS 2,058.32 09851868 Florida Power & Light Company Acct #21920-73407 AIRPORT 35.48 C0029647 Bluetriton Brands Inc Operating Supplies 47.13 Equipment Rental 5.98 CHECK TOTAL: 53.11 C0029650 Cintas Corporation No 2 Operating Supplies 45.41 Uniforms, Operating Supplies 24.94 Uniforms, Operating Supplies 32.63 Operating Supplies 45.41 CHECK TOTAL: 148.39 FUND TOTAL: 3,134.08 27 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Contracted Labor-Clerical 794.88 FUND TOTAL: 794.88 28 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Contract Labor, Airport Rescue 389.28 FUND TOTAL: 389.28 29 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140407-FDOT Airfield Lighting Signage CHECK VENDOR PURPOSE TOTAL !0050521 H L Pruitt Corporation Signage & Elec. Upgrades 641,492.12 Retainage 32,074.61- CHECK TOTAL: 609,417.51 FUND TOTAL: 609,417.51 30 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140801-SFWMD/FIND Taylor Creek Restore CHECK VENDOR PURPOSE TOTAL !0050555 Waterfront Property Services L Engineering 242,048.40 Retainage 12,102.42- CHECK TOTAL: 229,945.98 FUND TOTAL: 229,945.98 31 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0050523 Hulett Environmental Services Pest Control Services 34.00 !0050528 Leading Edge Associates Inc Monthly Fleetvision Connectiuv 1,125.55 09851868 Florida Power & Light Company Acct #76397-09018 Mosquito Con 429.09 Acct #76397-09018 Mosquito Con 509.81 Acct #76397-09018 Mosquito Con 278.03 CHECK TOTAL: 1,216.93 C0029650 Cintas Corporation No 2 Uniform Rental - Impoundment 52.04 Uniform Rental -Inspections D 88.25 CHECK TOTAL: 140.29 V0020176 Verizon Wireless Services LLC Acct #723709239-00001 263.56 FUND TOTAL: 2,780.33 32 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL V0020176 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 50.00 33 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc FY2023 Temp Staff Impact Fee 704.95 FY2023 Temp Staff Impact Fee 784.64 FY2023 Temp Staff Impact Fee 794.88 CHECK TOTAL: 2,284.47 FUND TOTAL: 2,284.47 34 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09851868 Florida Power & Light Company Acct #38017-54593 EOC 653.36 09851875 Sam's Club Misc. Supplies for EOC 63.60 C0029643 AT&T Acct #772 462-2305 001 0450 673.87 FUND TOTAL: 1,390.83 35 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0029655 Federal Express Corporation 26.54 FUND TOTAL: 26.54 36 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Temporary Personnel Services 404.00 C0029644 AT&T Mobility Acct #287315098582 1,736.75 C0029647 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 1.99 Water Cooler Rental 2.99 Water Cooler Rental 1.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 18.77 Bottled Water & Supplies 47.93 Bottled Water & Supplies 542.19 Water Cooler Rental 137.54 Water Cooler Rental 2.99 Bottled Water & Supplies 13.98 CHECK TOTAL: 791.30 FUND TOTAL: 2,932.05 37 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0050509 Damian's Lawn Maintenance Inc Clover Park 2,195.00 !0050516 Famoso Inc Clover Park 392.27 Clover Park 1,567.85 CHECK TOTAL: 1,960.12 !0050524 Hydroworx International Inc. Clover Park 11,090.00 !0050552 United Refrigeration Inc of Pe Clover Park 50.72 C0029647 Bluetriton Brands Inc Clover Park 7.97 Clover Park 71.15 CHECK TOTAL: 79.12 C0029661 Hartline Company Clover Park 4,179.60 C0029668 PB Parent Holdco LP Clover Park 1,033.00 Clover Park 1,656.40 CHECK TOTAL: 2,689.40 C0029678 Toshiba Business Solutions (US Clover Park 167.29 Clover Park 32.15 CHECK TOTAL: 199.44 FUND TOTAL: 22,443.40 38 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0029664 Ingram Library Services Inc Books for Library 870.03 FUND TOTAL: 870.03 39 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0050530 Midwest Tape LLC A/V Processing 23.76 A/V Processing 167.41 A/V Processing 10.16 A/V Processing 70.52 CHECK TOTAL: 271.85 C0029645 Baker & Taylor Inc VAS Processing 24.85 VAS Processing 138.45 CHECK TOTAL: 163.30 FUND TOTAL: 435.15 40 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0050514 Engineering Design & Construct Provide Professional Civil Ser 860.00 09851881 Water Resources Management Ass Stormwater Management, Design 1,340.00 FUND TOTAL: 2,200.00 41 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0050526 Kimley Horn and Associates Inc Engineering 4,057.50 FUND TOTAL: 4,057.50 42 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0050526 Kimley Horn and Associates Inc Engineering 10,417.81 FUND TOTAL: 10,417.81 43 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL V0020183 Dell Marketing LP Dell Latitude 5530 7,750.00 Optiplex 5000 Tower 1,730.00 Standard Docking Station 1,635.35 CHECK TOTAL: 11,115.35 FUND TOTAL: 11,115.35 44 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0050526 Kimley Horn and Associates Inc Engineering 4,172.50 FUND TOTAL: 4,172.50 45 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0050526 Kimley Horn and Associates Inc Engineering 5,385.00 Engineering 532.50 CHECK TOTAL: 5,917.50 !0050527 Kisinger Campo & Associates Co Engineering 4,413.27 FUND TOTAL: 10,330.77 46 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050497 Accent Packaging Inc Parts & repairs @ Single Strea 1,619.19 !0050501 Caterpillar Financial Services 930m lease 6,458.85 826k lease 10,755.62 D6 lease 7,407.96 D5 track type tractor 5,742.79 CHECK TOTAL: 30,365.22 !0050503 CDM Smith Inc Engineering WA #16 715.00 WA #19 NPDES discharge 1,135.00 CHECK TOTAL: 1,850.00 !0050504 CDM Smith Inc Year 4 -task 7 10,930.00 Year 4 of 5 WA#01 76,751.00 CHECK TOTAL: 87,681.00 !0050507 Crigler Enterprises Inc Parts as needed for single str 376.10 Parts as needed for single str 2,812.65 Parts as needed for single str 4,831.30 Parts as needed for single str 34,880.00 Parts as needed for single str 9,288.00 Parts as needed for single str 803.37 Parts as needed for single str 134.10 Parts as needed for single str 8,190.64 CHECK TOTAL: 61,316.16 !0050512 eFactor3 LLC purchase of M&J mobile shredde 373,560.00 purchase of M&J mobile shredde 466,950.00 purchase of M&J mobile shredde 93,390.00 Purchase of M&J mobile shredde 364,720.00 Purchase of M&J mobile shredde 455,900.00 Purchase of M&J mobile shredde 91,180.00 CHECK TOTAL: 1,845,700.00 !0050518 FPR II LLC skilled labor @ single stream 37,043.96 contracted skilled labor at op 5,635.17 skilled labor @ single stream 43,302.25 CHECK TOTAL: 85,981.38 !0050525 Kelly Tractor Co Parts and services for Cat equ 7,370.93 Parts and services for Cat equ 782.87 Parts and services for Cat equ 232.31 CHECK TOTAL: 8,386.11 !0050545 Southern Janitor Supply Inc Janitorial Supplies @ operatio 641.10 !0050546 St Lucie Cultural Alliance Partnering with brochures for 824.35 47 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050554 Waste Pro of Florida Inc Exclusive residential Curbside 489,886.10 09851858 ABC Professional Tree Services Account closure refund #429 6,655.95 09851867 Florida Power & Light Company Acct #95163-99335 Solid Waste 45.25 C0029641 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 52 wks cleaning of portable to 302.28 52 wks cleaning of portable to 302.28 CHECK TOTAL: 906.84 C0029650 Cintas Corporation No 2 rugs/mats 230.37 Single Stream uniforms 192.57 rugs/mats 191.26 Operations uniforms 415.31 Operations uniforms 399.32 rugs/mats 191.26 Single Stream uniforms 192.57 rugs/mats 229.42 CHECK TOTAL: 2,042.08 C0029667 Nextran Truck Center parts as needed 810.17 C0029670 Ron Turley Associates Inc Software Support Contracts -S 4,320.41 C0029675 TAW Power Systems Inc Generator Maintenance & Servic 2,852.25 C0029677 Tiresoles of Broward Inc Tires, repairs, parts & servic 221.49 C0029679 Total Truck Parts Inc Parts and repair of heavy equi 17.86 Parts and repair of heavy equi 133.04 Parts and repair of heavy equi 66.59 Parts and repair of heavy equi 453.86 CHECK TOTAL: 671.35 V0020174 Trane U.S. Inc Maintenance agreement @ LFG sk 1,311.65 FUND TOTAL: 2,634,088.05 48 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Temporary Labor 675.62 Temporary Labor 760.07 CHECK TOTAL: 1,435.69 !0050534 Ping Inc Golf Course General Ledger Nov 1,084.90 !0050545 Southern Janitor Supply Inc Cleaning Supplies 182.96 09851874 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 908.40 Golf Course General Ledger Nov 352.80 Golf Course General Ledger Nov 2,274.00 Order #73321866 NN 99.75- CHECK TOTAL: 3,435.45 V0020152 Acushnet Company Golf Course General Ledger Nov 2,025.38 V0020163 Dirt Cheap Products Inc Golf Course General Ledger Nov 648.00 V0020166 Great Circle Ventures Holdings Golf Course General Ledger Nov 150.00 V0020172 Singer Capital Investments LLC Golf Course General Ledger Nov 619.05 V0020179 Smajdor, George Golf Course General Ledger Nov 748.50 V0020180 Glove It LLC Golf Course General Ledger Nov 127.12 FUND TOTAL: 10,457.05 49 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0050513 ENCO Utility Services Florida Mailing Services (Including Co 1,081.41 Mailing Services (Including Co 1,034.49 CHECK TOTAL: 2,115.90 !0050539 Ricoh USA Inc Credit Adjustment 89.84- Copier Rental/Lease 234.00 CHECK TOTAL: 144.16 !0050550 Toshiba America Business Solut Coper Rental/Lease 92.06 Copies 5.34 Copier Rental/Lease 92.06 Copies 4.24 CHECK TOTAL: 193.70 09851867 Florida Power & Light Company Acct #44304-66278 Util 94.33 09851880 Turner Industrial Supply Co Hoses & Parts 39.90 Hoses & Parts 37.05 Hoses & Parts 129.04 CHECK TOTAL: 205.99 C0029639 Alarm Partners Alarm Services 29.56 C0029640 Alarm Partners Alarm Services 60.31 C0029644 AT&T Mobility Acct #287304751585 809.34 C0029649 Carlon Inc Equipment Rental 30.00 C0029650 Cintas Corporation No 2 Uniform Rentals 62.46 Uniform Rentals 158.63 CHECK TOTAL: 221.09 C0029660 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0029662 Horizon Distributors Inc Irrigation Parts 76.00 C0029681 Vero Chemical Dist Inc Chemicals 1,390.00 Chemicals 1,644.00 CHECK TOTAL: 3,034.00 FUND TOTAL: 7,044.38 50 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL 09851864 Epic International Inc Equipment Maint 967.47 C0029656 Ferguson Enterprises LLC Meters & Registers 3,044.80 FUND TOTAL: 4,012.27 51 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0050505 Centroid Diversified LLC Construction of Submersible Re 30,675.38 Retainage 1,533.77- Retainage Refund 30,162.46 CHECK TOTAL: 59,304.07 FUND TOTAL: 59,304.07 52 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0050516 Famoso Inc Temp Personnel Services 281.52 Temp Personnel Services 1,008.78 CHECK TOTAL: 1,290.30 !0050542 Shubin & Bass P.A. C07-10-515 135.00 !0050550 Toshiba America Business Solut COPES 21.92 NASPO 140604 STATE OF FLORIDA 115.59 CHECK TOTAL: 137.51 09851877 Steszewski Law Parcel ID belongs in the City 25.00 C0029647 Bluetriton Brands Inc C16-12-691 20.95 C0029678 Toshiba Business Solutions (US COPIER LEASE 181.36 COPES 3.79 CHECK TOTAL: 185.15 H0004538 Internal Revenue Service USABLE Employer portion of FIC 26.60 USABLE Employer portion of FIC 113.74 CHECK TOTAL: 140.34 FUND TOTAL: 1,934.25 53 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0050557 Blue Cross and Blue Shield of BCBS Inv#1000065778 819,917.39 09851868 Florida Power & Light Company Acct #10032-87289 Facilities C 666.79 C0029647 Bluetriton Brands Inc Water Delivery for FP CareHere 57.91 C0029666 McKesson Medical-Surgical Inc Medical Supplies for CareHere 61.54 Medical Supplies for CareHere 37.38 Medical Supplies for CareHere 5.52 Medical Supplies for CareHere 885.69 Medical Supplies for CareHere 552.23 CHECK TOTAL: 1,542.36 H0004536 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 3,778.59 Symetra Monthly Stop Loss Prem 10,002.15 Symetra Monthly Stop Loss Prem 12,669.39 Symetra Monthly Stop Loss Prem 2,444.97 Symetra Monthly Stop Loss Prem 29,561.91 Symetra Monthly Stop Loss Prem 222.27 Symetra Monthly Stop Loss Prem 148,254.09 CHECK TOTAL: 206,933.37 H0004537 RxBenefits Inc 01/24/23 RX Clms #2096020 107,826.15 H0004538 Internal Revenue Service USABLE Employer portion of FIC 120.17 FUND TOTAL: 1,137,064.14 54 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0029655 Federal Express Corporation 40.93 V0020162 Florida Association of Destina Annual Membership 5,479.00 FUND TOTAL: 5,519.93 55 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL C0029653 Comcast Acct #8535 11 512 0454452 282.28 C0029673 Stuart Business Systems Inc Copystar/Contract 01/23 (Acct# 25.00 V0020161 Demco Inc Office Furniture Ref #21430030 11,354.61 V0020164 Judical & Administrative Resea Florida Law Weekly Federal Sub 426.00 FUND TOTAL: 12,087.89 56 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0050486 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 !0050491 Mead, Nicole Mead/Local Travel 24.56 !0050494 Schreuder, Patsy A Transcription Services 348.96 !0050496 Zoller DMD PA, Walter F Odontology Services 400.00 !0050511 E.M. Adams Co Inc Body Bags 1,518.00 !0050545 Southern Janitor Supply Inc Morgue Cleaning Supplies 182.34 V0020165 Fort Pierce Utility Authority Acct #61586430-255175 Medical 3,326.69 FUND TOTAL: 7,300.55 57 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0050553 United Way of St Lucie County United Way 1,378.25 09851871 Internal Revenue Service Robert Yardan # 80.50 09851876 Social Security Administration L. Orianville # 10.00 H0004539 HealthEquity Inc Flexible Spending and Dep Care 905.00 Flexible Spending and Dep Care 13,129.84 CHECK TOTAL: 14,034.84 H0004540 Florida Department of State State of FL Child Support Disb 4,285.55 State of FL Child Support Disb 24.00 CHECK TOTAL: 4,309.55 FUND TOTAL: 19,813.14 58 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-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 2,987.88 11103 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,900.80 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 23,888.80 514000 Overtime 120000 811.18 514500 Overtime-Holiday Pay 120000 48.94 1211 512000 Salaries 120000 6,585.60 1225 512000 Salaries 120000 18,457.60 514000 Overtime 120000 102.68 1301 512000 Salaries 130000 22,317.60 1320 512000 Salaries 130000 9,700.00 1330 512000 Salaries 130000 17,538.68 1350 512000 Salaries 130000 9,143.68 1410 512000 Salaries 140000 41,460.81 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,910.95 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 18,962.40 514000 Overtime 190000 678.99 1926 512000 Salaries 190000 13,896.00 513000 Salaries-Part Time W/Benefits 190000 8,994.40 514000 Overtime 190000 153.84 1930 512000 Salaries 190000 20,812.02 514000 Overtime 190000 31.32 19301 512000 Salaries 190000 24,239.20 1955 512000 Salaries 190000 104,445.75 514000 Overtime 190000 1,729.21 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 6,233.60 2920 512000 Salaries 290000 15,093.92 513000 Salaries-Part Time W/Benefits 290000 1,870.96 514000 Overtime 290000 880.92 514500 Overtime-Holiday Pay 290000 1,401.36 3715 512000 Salaries 370000 18,630.56 513000 Salaries-Part Time W/Benefits 370000 1,019.76 3920 512000 Salaries 370000 15,917.24 514500 Overtime-Holiday Pay 370000 26.76 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 16,150.33 59 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 513000 Salaries-Part Time W/Benefits 530000 3,684.32 5420 512000 Salaries 540000 2,008.54 6420 512000 Salaries 640000 14,572.42 7110 512000 Salaries 710000 122,368.32 513000 Salaries-Part Time W/Benefits 710000 2,060.40 514000 Overtime 710000 62.41 7210 512000 Salaries 7144 37,955.53 512000 Salaries 7145 3,728.00 512000 Salaries 720000 35,374.07 512000 Salaries 7511 14,794.34 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,706.60 514000 Overtime 7144 1,235.76 514000 Overtime 720000 36.11 514000 Overtime 7511 244.08 514500 Overtime-Holiday Pay 720000 235.74 72101 512000 Salaries 720000 12,655.20 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,907.70 512000 Salaries 720000 12,851.95 512000 Salaries 7220 4,769.60 512000 Salaries 7420 7,018.40 512000 Salaries 7510 4,917.60 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 531.68 513000 Salaries-Part Time W/Benefits 720000 3,147.02 513000 Salaries-Part Time W/Benefits 7914 1,784.22 513100 Salaries-Temporary Employees 7106 4,276.30 514000 Overtime 7102 6.45 514000 Overtime 7106 14.57 514000 Overtime 7106 1,850.63 514000 Overtime 7420 735.54 514000 Overtime 7510 32.28 514000 Overtime 7914 460.08 514500 Overtime-Holiday Pay 720000 474.36 514500 Overtime-Holiday Pay 7914 100.64 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 808,890.83 60 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001457-FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 288.48 FUND TOTAL: 288.48 61 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 514000 Overtime 250000 19.71 FUND TOTAL: 2,122.11 62 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 372.27 FUND TOTAL: 372.27 63 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 686.92 FUND TOTAL: 686.92 64 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 361.71 512000 Salaries 540000 1,760.50 FUND TOTAL: 2,122.21 65 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,810.40 FUND TOTAL: 2,810.40 66 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 361.70 512000 Salaries 6916 420.40 FUND TOTAL: 782.10 67 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,168.52 FUND TOTAL: 3,168.52 68 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,472.63 FUND TOTAL: 5,472.63 69 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,064.95 FUND TOTAL: 7,064.95 70 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,395.66 FUND TOTAL: 3,395.66 71 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 72 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 73 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 94,733.12 514000 Overtime 410000 656.88 4115 512000 Salaries 410000 47,732.78 514000 Overtime 410000 44.67 4117 512000 Salaries 410000 12,749.44 FUND TOTAL: 155,916.89 74 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 FUND TOTAL: 1,582.74 75 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 28,779.00 15101 512000 Salaries 150000 8,073.52 2415 512000 Salaries 240000 20,251.50 514000 Overtime 240000 598.78 3922 512000 Salaries 370000 14,513.60 6240 512000 Salaries 240000 11,811.21 514000 Overtime 240000 284.83 FUND TOTAL: 84,312.44 76 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,087.20 3725 512000 Salaries 370000 25,151.20 514000 Overtime 370000 148.92 4117 512000 Salaries 410000 2,211.54 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 30,708.86 77 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 18,653.25 514000 Overtime 190000 33.99 514500 Overtime-Holiday Pay 190000 245.31 2120 512000 Salaries 210000 91,440.63 513000 Salaries-Part Time W/Benefits 210000 3,300.46 514000 Overtime 210000 28,186.73 514500 Overtime-Holiday Pay 210000 8,275.71 2360 512000 Salaries 2053 7,935.28 512000 Salaries 2054 569.52 512000 Salaries 230000 35,918.40 513000 Salaries-Part Time W/Benefits 2053 3,370.83 513000 Salaries-Part Time W/Benefits 2054 1,940.31 514500 Overtime-Holiday Pay 230000 118.74 712 512000 Salaries 712 5,251.20 514000 Overtime 712 214.59 514500 Overtime-Holiday Pay 712 274.68 719 512000 Salaries 719 5,341.60 513000 Salaries-Part Time W/Benefits 719 12,107.71 514000 Overtime 719 221.00 FUND TOTAL: 223,399.94 78 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 13,663.90 513000 Salaries-Part Time W/Benefits 210000 326.97 514000 Overtime 210000 2,875.73 514500 Overtime-Holiday Pay 210000 887.62 FUND TOTAL: 17,754.22 79 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 256.15 514500 Overtime-Holiday Pay 210000 34.45 FUND TOTAL: 2,163.32 80 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 15,446.92 FUND TOTAL: 15,446.92 81 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 82 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,742.28 FUND TOTAL: 2,742.28 83 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,311.88 FUND TOTAL: 3,311.88 84 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,311.88 FUND TOTAL: 3,311.88 85 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 598.32 FUND TOTAL: 598.32 86 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,311.88 FUND TOTAL: 3,311.88 87 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,307.60 514000 Overtime 420000 329.49 514500 Overtime-Holiday Pay 420000 314.25 FUND TOTAL: 21,951.34 88 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,478.80 FUND TOTAL: 6,478.80 89 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 1,374.72 512000 Salaries 620000 13,114.72 6233 512000 Salaries 620000 12,599.84 6234 512000 Salaries 620000 18,170.67 513000 Salaries-Part Time W/Benefits 620000 2,304.29 FUND TOTAL: 47,564.24 90 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 91 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 92 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 8,166.41 FUND TOTAL: 8,166.41 93 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,496.80 FUND TOTAL: 4,496.80 94 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 251.50 512000 Salaries 540000 1,264.54 FUND TOTAL: 1,516.04 95 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,926.71 FUND TOTAL: 1,926.71 96 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 27,129.18 514000 Overtime 75201 4,231.62 514500 Overtime-Holiday Pay 75201 1,372.56 FUND TOTAL: 32,733.36 97 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 92,702.02 512000 Salaries 39011 33,839.52 513000 Salaries-Part Time W/Benefits 39011 746.26 514000 Overtime 340000 6,959.69 514000 Overtime 39011 1,202.69 514500 Overtime-Holiday Pay 340000 4,906.63 514500 Overtime-Holiday Pay 39011 3,286.56 FUND TOTAL: 143,643.37 98 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,966.48 513000 Salaries-Part Time W/Benefits 720000 3,164.45 514500 Overtime-Holiday Pay 720000 486.08 FUND TOTAL: 11,617.01 99 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 37,233.50 514000 Overtime 360000 2,087.50 514500 Overtime-Holiday Pay 360000 2,266.57 3604 512000 Salaries 360000 30,891.99 FUND TOTAL: 72,479.56 100 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 101 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 86,069.39 514000 Overtime 240000 6,636.72 514500 Overtime-Holiday Pay 240000 324.33 FUND TOTAL: 93,030.44 102 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,393.20 514000 Overtime 190000 184.75 FUND TOTAL: 7,577.95 103 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,692.92 FUND TOTAL: 6,692.92 104 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,709.60 FUND TOTAL: 8,709.60 105 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,944.01 FUND TOTAL: 52,944.01 106 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 262,475.40 808,890.83 001457 FCTD Planning Grant 0.00 288.48 001495 FDEM EMPA FY2022-2023 0.00 2,122.11 001497 FDOT SUN Trail Network Prog 0.00 372.27 001498 FCTD Planning Grant SFY23 0.00 686.92 001499 FDMS Next Gen 911 Grant Prog 314,750.08 0.00 001599 US HUD Small Cities CDBG 0.00 2,122.21 001630 US Treasury American Rescue Plan 97,809.08 2,810.40 001632 US Treasury Emer. Rental Assist 2 9,226.08 782.10 001645 FTA Metro Planning Grant Sec. 5305 0.00 3,168.52 001647 US Health & Human Svc. CSBG FY22 6,485.00 5,472.63 001651 FHA thru FDOT SEC 112 MPO/FHWA 16,432.68 7,064.95 001652 FHA Surface Trans Block Grant 0.00 3,395.66 001834 TCERDA 4,680.04 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 116,012.84 155,916.89 101001 Transportation Trust Interlocals 0.00 1,582.74 102 Unincorporated Services Fund 14,102.04 84,312.44 102001 Stormwater MSTU 155,523.99 30,708.86 105209 State Aid to Libraries Grant FY2022 2,944.91 0.00 107 Fine & Forfeiture Fund 888,919.69 223,399.94 107001 Fine & Forfeiture Fund-Wireless Sur 1,960.12 17,754.22 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 2,163.32 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,613.44 0.00 107006 F&F Fund-Court Related Technology 20,785.24 15,446.92 107009 F&F One-Time Funding 0.00 2,118.40 129 Parks MSTU Fund 1,743.66 0.00 130 SLC Public Transit MSTU 9,761.41 2,742.28 130123 FTA 5307 2015 Transit System 4,910.00 0.00 130133 FFY18 5307 Operating and Capital As 0.00 3,311.88 130136 FFY19 5307 Operating & Capital Assi 788.20 3,311.88 130137 FTA 5311 SFY2020 CARES Act 0.00 598.32 130142 FTA FFY 5307 & 5339 Super Grant 0.00 3,311.88 140 Airport Fund 3,134.08 21,951.34 140001 Port Fund 794.88 6,478.80 140145 FAA Airport Rescue Plan Grant 389.28 0.00 140407 FDOT Airfield Lighting Signage 609,417.51 0.00 140801 SFWMD/FIND Taylor Creek Restore 229,945.98 0.00 150 Impact Fee Collections 2,284.47 5,342.40 160 Plan Maintenance RAD Fund 1,390.83 4,755.20 181 SLC Housing Finance Authority Fund 26.54 0.00 183 Ct Administrator-19th Judicial Cir 2,932.05 8,166.41 185021 FHFC SHIP FY2021-2022 0.00 1,516.04 189118 HUD SLC HOME Consortium FY2021 0.00 1,926.71 190 Sports Complex Fund 22,443.40 32,733.36 310001 Impact Fees-Library 870.03 0.00 310007 Impact Fees-Library "B" 435.15 0.00 310008 Impact Fees-Parks "B" 2,200.00 0.00 107 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310017 Impact Fees-Transportation"Central" 4,057.50 0.00 310018 Impact Fees-Transportation "South" 10,417.81 0.00 316 County Capital 11,115.35 0.00 316001 5th Cent Fuel-Capital 4,172.50 0.00 319 Infrastructure Surtax Capital 10,330.77 0.00 401 Sanitary Landfill Fund 2,634,088.05 143,643.37 418 Golf Course Fund 10,457.05 11,617.01 471 Water & Sewer District Operations 7,044.38 72,479.56 478 Water & Sewer District R&R 4,012.27 0.00 479 Water & Sewer Dist.-Cap Facilities 59,304.07 6,127.20 491 Building Code Fund 1,934.25 93,030.44 505 Health Insurance Fund 1,137,064.14 7,577.95 505001 Risk Management Fund 0.00 6,692.92 611 Tourist Development Trust-Adv Fund 5,519.93 8,709.60 625 Law Library 12,087.89 0.00 630 Medical Examiner Agency Fund 7,300.55 52,944.01 801 Bank Fund 19,813.14 0.00 GRAND TOTAL: 6,746,907.75 1,874,626.17 108 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,780.33 47,564.24 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 2,830.33 47,564.24 109 02/03/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-28-JAN-2023 TO 03-FEB-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,496.80 GRAND TOTAL: 0.00 4,496.80 110