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02/24/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050807 Arteaga, Mikeangello A Grounds Maintenance -Softball 2,970.00 Grounds Maintenance -Pressure 4,960.00 Grounds Maintenance -Lawnwood 4,820.00 CHECK TOTAL: 12,750.00 !0050810 Richardson, Calvin C 900.00 !0050811 Stee, John C 1,200.00 !0050816 Atlantis Cove LLC 3,872.21 !0050818 Berger Toombs Elam Gaines & Audit of SLC FY Ending 9/30/20 22,900.00 !0050823 CDA Solutions Inc Honeywell MPA2 Access Control 1,895.16 !0050826 CleanPro Services LLC Other Contractual Services -C 1,170.00 !0050831 Eric Solomon 2,150.00 CHECK TOTAL: 2,932.00 !0050833 Famoso Inc Temporary/Non-Clerical Positio 481.16 Temporary/Non-Clerical Positio 1,263.36 Laborers (Common Labor) 67.68 Laborers (Common Labor) 676.80 Non-Clerical Staffing 118.44 NON-CLERICAL STAFF 541.44 NON-CLERICAL STAFF 473.76 Non-Clerical Staffing 602.07 CHECK TOTAL: 4,224.71 !0050840 Glover Oil Co Inc Petroleum and Fuel - 24,890.37 !0050841 Graybar Electric Company Inc Electrical Parts 147.36 Building Maintenance 349.34 Building Maintenance 3,532.50 Building Maintenance 643.55 CHECK TOTAL: 4,672.75 !0050842 GrayRobinson PA C17-05-395 Professional Legal 2,120.00 C17-05-395 Professional Legal 3,360.00 CHECK TOTAL: 5,480.00 !0050844 Hulett Environmental Services Pest Control 14.50 !0050845 J A Taylor Roofing Inc Roofing 7,843.75 1 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050854 Michelle R Miller Clerk of Ci January 2023 Agency Activity 112.00 January 2023 Agency Activity 52.50 January 2023 Agency Activity 27.00 January 2023 Agency Activity 27.00 January 2023 Agency Activity 27.00 January 2023 Agency Activity 165.00 January 2023 Agency Activity 27.00 CHECK TOTAL: 437.50 !0050863 SHI International Corp Microsoft Volume Licensing Agr 320,589.39 !0050865 Southern Janitor Supply Inc Janitorial Supplies 173.54 Janitorial Supplies 89.41 Janitorial Supplies 453.17 Janitorial Supplies 42.59 Janitorial Supplies 179.52 CHECK TOTAL: 938.23 !0050867 Sunburst Books Inc Books -Aquarium Gift Store 1,217.03 !0050868 Toshiba America Business Solut Copier/Lease Rental 83.65 Copies 4.16 Copier Rental/Lease ID#F26824 189.37 Copies 152.80 CHECK TOTAL: 429.98 !0050869 Treasure Coast Courier Service Courier Services 400.00 09851998 Crown Castle Fiber LLC Internet Access 5,094.00 09852000 Fla Dept of Management Service Acct #A34-278627670 January 72.21 Acct #A34-297325981 January 46.51 CHECK TOTAL: 118.72 09852003 Florida Power & Light Company Acct #99585-52342 355.05 09852004 Florida Power & Light Company Acct #55615-58007 ERD 780.30 Acct #34137-92445 AG 1,496.79 Acct #21835-79537 Reg P&R Stad 8,260.82 Acct #64200-50327 IT Bunker 5,440.65 Acct #05407-34167 Library 8,040.81 Acct #48894-52340 Service Gara 290.56 Acct #54284-74356 Fairgrounds 8,360.01 CHECK TOTAL: 32,669.94 09852009 Miller Results Group LLC Process improvement initiative 1,980.00 2 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09852012 Sole Sisters Shoes LLC Safety Boot Building Maintenan 175.00 C0029803 AT&T Acct #831-000-6594 504 971.00 C0029804 AT&T Acct #772 v41-0430 247 160.34 Acct #772 v41-6175 175 483.89 Acct #772 V41-1824 824 59.91 Acct #772 V30-2091 091 3,646.59 CHECK TOTAL: 4,350.73 C0029805 AT&T Mobility Acct #287311421624 45.27 Acct #287313901004 45.27 Acct #287319652809 46.65 Acct #287309951724 82.89 Acct #287310359846 90.54 Acct #287315612065 121.92 Acct #287321799726 124.37 Acct #287319080969 135.81 Acct #287311289090 135.81 Acct #287311401038 152.03 Acct #287309535518 169.10 Acct #287310116450 202.47 Acct #287306759533 216.07 Acct #287312453254 226.76 Acct #287314366299 241.62 Acct #287313332021 428.72 Acct #287316003091 452.70 Acct #287307035895 511.20 Acct #287314365932 617.51 Acct #287313331740 806.07 Acct #287310467883 1,092.02 Acct #287308956177 Legislative 241.84 CHECK TOTAL: 6,186.64 C0029806 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water 76.89 Cooler Rental at Regional Park 2.99 Water Delivery to Regional Par 13.98 Cooler Rental 2.99 Operating Supplies 20.97 CHECK TOTAL: 120.81 C0029807 Brooker Construction LLC Tree Removal Service SLC Prese 1,450.00 Tree Removal Service SLC Prese 2,275.00 CHECK TOTAL: 3,725.00 C0029808 Callaway & Price Inc Appraisal SOE Orange Blos Bus 2,900.00 3 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029812 City of Port St Lucie Acct #0874055027122 Parks 11.82 Acct #0759464079545 Library-Mo 172.66 Acct #0874055205957 Facilities 526.93 Acct #0759464079546 Library 50.92 Acct #0874055100636 / 5400 NE 207.09 Acct #0874055287868 / 500 SE P 35.42 Acct #0874055307541 / 400 SW R 131.46 Acct #0874055044879 / 380 SW R 948.02 CHECK TOTAL: 2,084.32 C0029814 Comcast Acct #8535 11 512 0456986 310.98 C0029815 Commercial Energy Specialist I Preventative Maintenance -Poo 397.50 C0029820 Golf Specialties Inc Grounds Maintenance -Orange C 1,572.50 C0029823 Kauff's of Ft Pierce Inc Other Contractual Services -S 330.00 C0029824 Konica Minolta Business System Copier Rental/Lease 43.83 Copies 3.00 Copies 29.47 Copier Rental/Lease 192.98 Copies pay per print 2.22 Copier Lease 101 N Rock Road 90.72 CHECK TOTAL: 362.22 C0029828 Nature's Keeper Inc Grounds Maintenance -Sod 2,376.00 C0029830 SCP Distributors LLC Misc. Pool Equipment 2,220.00 C0029831 Scripps NP Operating LLC SLC Attorneys Office Acct #33 520.20 C0029833 Smarsh Inc Platform Fee MG Cloud MT 126.00 Premium Adj Professional Archi 1,440.60 Capture & Archive -Profession 1,646.40 Credit Memo 209.63- CHECK TOTAL: 3,003.37 C0029835 St Lucie West Services Distric Acct #20-05788-00 / 560 NW Uni 705.64 C0029838 Sunbelt Rentals Inc Equipment Rental 925.00 C0029840 The ADT Security Corporation Security Monitoring Monthly Se 84.00 Camera Maintenance Admin Bld 154.00 Camera Maintenance IT Bld 95.00 Security Door Badge Access Mai 1,483.00 CHECK TOTAL: 1,816.00 4 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029844 UniFirst Corporation Other Contractual Services 36.26 C0029845 Verizon Wireless Services LLC Acct #642100400-00017 20.62 Acct #642100400-00042 36.13 Acct #642100400-00032 40.30 Acct #642100400-00021 72.14 Acct #642100400-00012 80.60 Acct #642100400-00018 108.21 Acct #642100400-00039 110.72 Acct #642100400-00034 116.67 Acct #642100400-00027 256.72 Acct #642100400-00031 282.10 Acct #642100400-00024 288.56 Acct #642100400-00030 757.24 CHECK TOTAL: 2,170.01 C0029849 Yates Funeral Home LLC Payment for disposition of Mar 750.00 H0004552 Florida Department of Revenue 12/22 Sales Tax 2,453.13 12/22 Sales Tax 816.28 12/22 Sales Tax 658.13 12/22 Sales Tax 1,258.07 12/22 Sales Tax 511.53 12/22 Sales Tax 17.82 12/22 Sales Tax 3,274.72 CHECK TOTAL: 8,989.68 H0004553 St Lucie County Tax Collector Resort Tax for Savannas & Fair 885.30 Resort Tax for Savannas & Fair 2,330.18 CHECK TOTAL: 3,215.48 H0004555 Agency for Health Care Adminis Afterschool Program-Seabrook, 13.43 V0020271 Directv Inc Acct #075972498 127.40 V0020275 Ring Power Corporation Generator Maintenance 5,000.00 V0020277 T-Mobile USA Inc Acct #971450704 658.90 V0020286 Jamex Inc Software Maintenance/Support 3,060.20 V0020287 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 1,116.50 C20-01-004 Professional Legal 269.50 C20-01-004 Professional Legal 423.50 C20-01-004 Professional Legal 2,697.50 CHECK TOTAL: 4,507.00 5 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0020289 Nelson Mullins Riley & Scarbor Tilton Road Project legal serv 17,143.00 V0020290 Pioneer Manufacturing Company South County Stadium -Paint f 523.53 V0020296 Verizon Wireless Services LLC Acct #642100400-00029 80.60 V0020297 Verizon Wireless Services LLC Acct #642100400-00033 40.30 V0020298 Verizon Wireless Services LLC Acct #642100400-00020 108.21 V0020299 Verizon Wireless Services LLC Acct #642100400-00035 36.07 V0020300 Verizon Wireless Services LLC Acct #642100400-00008 288.56 V0020303 AT&T Mobility Acct #287319837736 545.37 V0020304 Fort Pierce Utility Authority Acct #93000368-221458 IT 49.50 V0020305 AT&T Acct #561 N04-0007-007 1,154.70 V0020306 AT&T Acct #561 N10-00445-045 9,637.29 V0020309 AT&T Acct #831-000-5249 1,792.45 V0020310 AT&T Acct #831-000-5249-163 5,774.28 V0020311 AT&T Acct #831-000-7294-969 982.64 V0020312 AT&T Acct #030-360 5406 001 113.79 V0020313 AT&T Acct #772 337-5626 950 959.06 V0020314 AT&T Acct #772 871-5302 300 1,979.48 FUND TOTAL: 563,765.39 6 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL 09851994 ALPHA Facilities Solutions LLC Maintenance Improvements - 35,882.75 FUND TOTAL: 35,882.75 7 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL 09851998 Crown Castle Fiber LLC Internet Access 543.74 FUND TOTAL: 543.74 8 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0050852 Masteller & Moler Inc Infrastructure 50,028.00 09851995 American Consulting Engineers Engineering 52,196.88 09852017 Water Resources Management Ass Engineering 61,225.00 FUND TOTAL: 163,449.88 9 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0050833 Famoso Inc Clerical Work C22-09-710 1,324.80 !0050837 Fort Pierce Utility Authority Utility Assist Eric Valdes #54 364.77 !0050853 Michael Johnston Rent Assist for Andres Pineda 3,311.00 09852005 FPL Care to Share Utility Assist LaToya Adams #2 284.49 C0029848 Xerox Corporation Copier Supplies 206.24 FUND TOTAL: 5,491.30 10 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0050862 Ricoh USA Inc Operating Supplies 66.94 09852003 Florida Power & Light Company Acct #33975-58358 210.08 FUND TOTAL: 277.02 11 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0050849 Life Safety Systems Inc of the Quarterly Fire Sprinkler Inspe 150.00 !0050855 Mobilwash LLC Sunshine Kitchen -equipment c 870.00 09851999 Fla Department of Business & P 2023 DBPR Food Permit for Suns 242.00 C0029805 AT&T Mobility Acct #287320852957 35.03 H0004552 Florida Department of Revenue 12/22 Sales Tax 1,082.95 FUND TOTAL: 2,379.98 12 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0029805 AT&T Mobility Acct #287320559284 7.97 FUND TOTAL: 7.97 13 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0050833 Famoso Inc Temp Labor 3,000.48 !0050843 H D Industries Inc Heavy Equipment Repairs / Part 335.12 !0050848 Kimley Horn and Associates Inc Professional Services 3,037.50 !0050854 Michelle R Miller Clerk of Ci January 2023 Agency Activity 44.00 !0050856 Mow 4 Less LLC Subdivision 3 Mowing 190.00 !0050858 Ranger Construction Industries Asphalt 83.66 !0050859 Ranger Construction Industries Asphalt 87.22 Asphalt 97.01 Asphalt 56.07 CHECK TOTAL: 240.30 !0050860 Rechtien International Trucks Heavy Equipment Repairs / Part 55.76 !0050862 Ricoh USA Inc Engineering 256.19 !0050868 Toshiba America Business Solut Copier Rental -Traffic Buildi 217.53 Copies -Traffic Building 2.46 Copier Rental -Road & Bridge 227.37 Copies -Road & Bridge Main Of 109.46 CHECK TOTAL: 556.82 C0029805 AT&T Mobility Acct #287313642066 90.54 Acct #287309946177 496.38 Acct #287309424323 1,021.78 CHECK TOTAL: 1,608.70 C0029806 Bluetriton Brands Inc Water 69.90 C0029809 Cason's Auto & Truck Heavy Equipment Repairs / Part 1,747.35 Heavy Equipment Repairs / Part 3,235.07 Heavy Equipment Repairs / Part 2,261.19 CHECK TOTAL: 7,243.61 C0029844 UniFirst Corporation Rental of rags for Heavy Equip 33.50 Rental of rags for Heavy Equip 33.50 CHECK TOTAL: 67.00 C0029845 Verizon Wireless Services LLC Acct #642100400-00006 865.90 H0004554 Internal Revenue Service FCL-Employer portion of FICA f 50.16 14 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL H0004554 -Continued FCL-Employer portion of FICA f 11.73 CHECK TOTAL: 61.89 H0004556 Internal Revenue Service USABLE Employer portion of FIC 93.86 USABLE Employer portion of FIC 21.96 USABLE Employer portion of FIC 11.24 USABLE Employer portion of FIC 48.10 CHECK TOTAL: 175.16 V0020283 EFE Inc Heavy Equipment Repairs / Part 1,099.56 Heavy Equipment Repairs / Part 644.04 CHECK TOTAL: 1,743.60 V0020284 Directv Inc Acct #075993849 44.99 V0020291 PIRTEK Treasure Coast LLC Repairs to Kaiser (41-3146) 9,084.06 FUND TOTAL: 28,764.64 15 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0050822 Bryant Miller & Olive PA Professional Services 318.00 FUND TOTAL: 318.00 16 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0050844 Hulett Environmental Services Pest Control 30.00 !0050848 Kimley Horn and Associates Inc Midway Road Gateway Signage & 2,700.00 !0050854 Michelle R Miller Clerk of Ci January 2023 Agency Activity 44.00 January 2023 Agency Activity 69.50 January 2023 Agency Activity 27.00 January 2023 Agency Activity 45.00 January 2023 Agency Activity 11.00 January 2023 Agency Activity 35.50 January 2023 Agency Activity 61.00 January 2023 Agency Activity 35.50 January 2023 Agency Activity 35.50 January 2023 Agency Activity 95.00 January 2023 Agency Activity 61.00 January 2023 Agency Activity 78.00 January 2023 Agency Activity 188.50 January 2023 Agency Activity 10.00 January 2023 Agency Activity 441.50 January 2023 Agency Activity 10.00 January 2023 Agency Activity 52.50 January 2023 Agency Activity 20.00 January 2023 Agency Activity 60.00 January 2023 Agency Activity 61.00 January 2023 Agency Activity 18.50 CHECK TOTAL: 1,460.00 09851993 All 4 One Construction & Plumb Permit PLMR-2210-000705 was no 0.40 C0029805 AT&T Mobility Acct #287313453712 88.37 Acct #287313135299 181.08 Acct #287307024967 267.59 Acct #287311240935 310.70 Acct #287313453522 481.56 CHECK TOTAL: 1,329.30 C0029832 Seaway Veterinary Hospital PLL Spay/Neuter Services Assistanc 310.00 Spay/Neuter Services Assistanc 645.00 Spay/Neuter Services Assistanc 445.00 CHECK TOTAL: 1,400.00 C0029845 Verizon Wireless Services LLC Acct #642100400-00002 180.35 Acct #642100400-00025 216.42 Acct #642100400-00028 252.49 CHECK TOTAL: 649.26 FUND TOTAL: 7,568.96 17 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0050814 Aquatic Vegetation Control Inc Aquatic spraying 14,977.62 !0050830 Environmental Land Development Swale Maintenance 13,242.50 Swale Maintenance 15,239.50 Swale Maintenance 7,062.00 Swale Maintenance 15,495.00 Swale Maintenance 13,066.50 Swale Maintenance 5,165.50 CHECK TOTAL: 69,271.00 C0029802 Ardaman & Associates Inc Compaction Testing 129.75 C0029805 AT&T Mobility Acct #287311396528 421.86 C0029807 Brooker Construction LLC Tree Trimming / Removal 8,800.00 Tree Trimming / Removal 550.00 CHECK TOTAL: 9,350.00 C0029838 Sunbelt Rentals Inc Equipment Rental 134.00 C0029845 Verizon Wireless Services LLC Acct #642100400-00007 143.22 FUND TOTAL: 94,427.45 18 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0050836 Florida Dept of Juvenile Justi County & State Juvenile Detent 149,846.00 !0050844 Hulett Environmental Services Pest Control 29.00 !0050857 New Horizons Of Treasure Coast Jail Diversion 48,237.17 !0050864 SignEdge Graphics Inc PRINTED DECALS 510.25 PRINTED DECALS 1,333.00 CHECK TOTAL: 1,843.25 !0050868 Toshiba America Business Solut Copies 26.80 Copier Rental/Lease 156.21 CHECK TOTAL: 183.01 !0050870 Universal Cabling Systems Inc Maintenance Improvement Projec 17,189.75 Maintenance Improvement Projec 9,566.84 CHECK TOTAL: 26,756.59 09852004 Florida Power & Light Company Acct #25534-00199 Sheriff 7,892.64 C0029805 AT&T Mobility Acct #287313331865 46.65 Acct #287313452405 259.81 Acct #287311234639 301.09 Acct #287307565026 699.75 CHECK TOTAL: 1,307.30 C0029806 Bluetriton Brands Inc Cooler Rental 2.99 C0029814 Comcast Acct #8535 11 477 0069496 236.91 C0029821 I-Con Systems Inc Building Maintenance 3,528.65 Credit Memo 230.85- CHECK TOTAL: 3,297.80 C0029824 Konica Minolta Business System Copies 0.76 Copier Rental/Lease 108.30 Copier Rental/Lease 117.80 Copies 3.78 Copier Rental/Lease 117.80 Copies 6.25 Copier Rental/Lease 116.56 Copies 1.09 CHECK TOTAL: 472.34 C0029834 Sparkle Express Car Wash LLC Car Wash for Drug Lab Fleet 7.00 Car Wash for Pretrial Fleet 105.00 CHECK TOTAL: 112.00 19 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0029835 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 682.25 C0029839 TAW Power Systems Inc Generator Service Calls as nee 6,041.36 C0029845 Verizon Wireless Services LLC Acct #642100400-00004 504.98 V0020271 Directv Inc Acct #075972498 127.40 V0020292 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12 V0020295 Verizon Wireless Services LLC Acct #642100400-00036 72.14 FUND TOTAL: 247,921.25 20 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL C0029804 AT&T Acct #772 V30-2091 091 29,000.00 V0020275 Ring Power Corporation Generator Maintenance 6,000.00 FUND TOTAL: 35,000.00 21 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0020308 AT&T Acct #561-N10-0064 064 2,343.98 FUND TOTAL: 2,343.98 22 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0029804 AT&T Acct #772 V30-2091 091 2,700.00 V0020275 Ring Power Corporation Generator Maintenance 3,000.00 V0020311 AT&T Acct #831-000-7294-969 1,412.68 FUND TOTAL: 7,112.68 23 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0050817 B&H Foto & Electronics Corp SHURE QLXD24/B87A Wireless 5,251.40 !0050825 CDW Government Inc Veeam Backup for Microsoft Off 2,922.50 Veeam Availiability Suite Univ 6,400.00 CHECK TOTAL: 9,322.50 C0029842 Toshiba Business Solutions (US Copier Rental/Lease F29099 133.45 Maintenance & Copies 41.53 CHECK TOTAL: 174.98 C0029845 Verizon Wireless Services LLC Acct #642100400-00043 577.12 FUND TOTAL: 15,326.00 24 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0050828 Duraseal of the Treasure Coast Walton Community Center: 12 - 1,750.00 FUND TOTAL: 1,750.00 25 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL H0004552 Florida Department of Revenue 12/22 Sales Tax 532.39 FUND TOTAL: 532.39 26 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0050854 Michelle R Miller Clerk of Ci January 2023 Agency Activity 112.00 January 2023 Agency Activity 207.00 January 2023 Agency Activity 931.50 CHECK TOTAL: 1,250.50 FUND TOTAL: 1,250.50 27 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0050855 Mobilwash LLC Building Maintenance 2,240.00 09852004 Florida Power & Light Company Acct #21920-73407 Airport 37.82 C0029805 AT&T Mobility Acct #287313233817 510.75 C0029810 Cintas Corporation No 2 Uniforms, Operating Supplies 25.45 Uniforms, Operating Supplies 25.45 Safety Supplies 52.50 Safety Supplies 14.30 Operating Supplies 45.41 Uniforms, Operating Supplies 24.94 CHECK TOTAL: 188.05 H0004552 Florida Department of Revenue 12/22 Sales Tax 2,704.63 V0020282 Comcast Other Contractual -Cable 188.94 V0020302 Verizon Wireless Services LLC Acct #642100400-00037 36.07 FUND TOTAL: 5,906.26 28 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0050833 Famoso Inc Contracted Labor-Clerical 993.60 C0029805 AT&T Mobility Acct #287315980189 83.30 FUND TOTAL: 1,076.90 29 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0050833 Famoso Inc Contract Labor, Airport Rescue 389.28 FUND TOTAL: 389.28 30 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 140407-FDOT Airfield Lighting Signage CHECK VENDOR PURPOSE TOTAL 09851996 AVCON Inc Aviation Engineering Services 11,753.00 FUND TOTAL: 11,753.00 31 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 140416-FDOT Security Perimeter Fencing P2 CHECK VENDOR PURPOSE TOTAL !0050815 Atkins North America Inc Infrastructure 4,362.50 FUND TOTAL: 4,362.50 32 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL 09852004 Florida Power & Light Company Acct #76397-09018 Mosquito 237.25 Acct #76397-09018 Mosquito 578.13 Acct #76397-09018 Mosquito 380.35 CHECK TOTAL: 1,195.73 C0029805 AT&T Mobility Acct #287313488183 90.54 Acct #287313488183 181.08 CHECK TOTAL: 271.62 C0029810 Cintas Corporation No 2 Uniform Rental - Impoundment 51.00 Uniform Rental -Inspections D 88.26 CHECK TOTAL: 139.26 C0029817 Decks & Docks Lumber Company I Lumber and hardware for MC Imp 1,886.80 Lumber and hardware for MC Imp 240.00 CHECK TOTAL: 2,126.80 C0029845 Verizon Wireless Services LLC Acct #642100400-00003 360.70 Acct #642100400-00003 757.47 CHECK TOTAL: 1,118.17 FUND TOTAL: 4,851.58 33 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0050833 Famoso Inc FY2023 Temp Staff Impact Fee 753.99 FUND TOTAL: 753.99 34 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0050844 Hulett Environmental Services Pest Control 14.50 !0050868 Toshiba America Business Solut Copies 0.02 Copier Rental/Lease 152.36 CHECK TOTAL: 152.38 C0029805 AT&T Mobility Acct #287307533005 202.02 V0020271 Directv Inc Acct #075972498 127.40 V0020275 Ring Power Corporation Generator Maintenance 2,500.00 Generator Maintenance 500.00 CHECK TOTAL: 3,000.00 FUND TOTAL: 3,496.30 35 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09852000 Fla Dept of Management Service Acct #D86-19375 December 2,849.08 Acct #D86-19375 January 2,898.50 CHECK TOTAL: 5,747.58 C0029814 Comcast Acct #8535 11 493 0054685 418.00 C0029822 Interstate Express Courier Services 365.55 V0020307 AT&T Acct #561 N10-0039-039 1,067.55 FUND TOTAL: 7,598.68 36 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0020277 T-Mobile USA Inc Acct #971450704 606.73 FUND TOTAL: 606.73 37 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0029805 AT&T Mobility Acct #287310660489X 01/23 80.26 FUND TOTAL: 80.26 38 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL 09852007 Lennard Road Partners Ltd Rent for Rosita Fox -January 2 1,087.83 FUND TOTAL: 1,087.83 39 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL C0029848 Xerox Corporation Copier Rental 205.72 FUND TOTAL: 205.72 40 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0050829 Engineering Design & Construct Contract 19-08-763 1,937.50 !0050833 Famoso Inc Clover Park 528.34 Clover Park 276.36 CHECK TOTAL: 804.70 !0050839 Glomaster Sign Co Inc Clover Park 4,800.00 C0029804 AT&T Acct #772 785-6878 022 2,457.21 C0029805 AT&T Mobility Acct #287313437744 135.81 C0029811 City Electric Supply Company Electrical Supplies -Mets MLB 69.90 C0029835 St Lucie West Services Distric Acct #20-06124-00 / 31 Piazza 1,231.25 Acct #20-06126-00 / 31 Piazza 157.71 Acct #20-06128-00 / 31 Piazza 904.04 Acct #20-06122-00 / 31 Piazza 929.11 CHECK TOTAL: 3,222.11 FUND TOTAL: 13,427.23 41 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0004552 Florida Department of Revenue 12/22 Sales Tax 5,958.33 FUND TOTAL: 5,958.33 42 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0050848 Kimley Horn and Associates Inc Post Design Services 2,415.00 FUND TOTAL: 2,415.00 43 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL !0050820 Boyle & Drake Inc Property Acquisitions 975.00 Property Acquisition 875.00 CHECK TOTAL: 1,850.00 FUND TOTAL: 1,850.00 44 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0050848 Kimley Horn and Associates Inc Engineering 9,483.09 Engineering 26,556.60 CHECK TOTAL: 36,039.69 FUND TOTAL: 36,039.69 45 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0050834 Ferreira Construction Southern Engineering 344,106.84 Retainage 17,205.34- CHECK TOTAL: 326,901.50 !0050872 Wantman Group Inc Engineering 7,117.50 FUND TOTAL: 334,019.00 46 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0050830 Environmental Land Development Engineering 2,349.72 !0050846 Johnson Mirmiran & Thompson I CEI Services 7,380.00 !0050848 Kimley Horn and Associates Inc Engineering 530.00 09852013 South Florida Water Management Permit for Lakewood Park Proje 2,100.00 C0029827 MWI Corporation Melville Road Phase I Dewateri 2,287.00 Melville Road Phase I Dewateri 787.50 CHECK TOTAL: 3,074.50 FUND TOTAL: 15,434.22 47 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0050866 Sterling Facility Services LLC Sterling Facility FUA C16-11- 5,869.83 C0029819 Florida Golf Service Unlimited Clover Park 4,140.00 FUND TOTAL: 10,009.83 48 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0050866 Sterling Facility Services LLC SRS FUA C16-11-693 7,200.00 FUND TOTAL: 7,200.00 49 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004552 Florida Department of Revenue 12/22 Sales Tax 52.04 FUND TOTAL: 52.04 50 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0050813 Apple Industrial Supply Co hydraulic hoses 57.73 !0050827 Crigler Enterprises Inc parts as needed at single stre 2,532.00 !0050838 FPR II LLC contracted skilled labor at op 5,780.41 skilled labor @ single stream 41,066.28 CHECK TOTAL: 46,846.69 !0050847 Kelly Tractor Co Parts and services for Cat equ 124.68 Parts and services for Cat equ 1,497.76 Parts and services for Cat equ 57,752.74 Parts and services for Cat equ 435.73 262D3 skid steer loader approv 68,940.00 CHECK TOTAL: 128,750.91 !0050850 Machinex Technologies Inc parts and labor as need for si 9,004.50 !0050851 Martin County Board of County Recycling Revenue Sharing Per 2,413.60 !0050865 Southern Janitor Supply Inc Janitorial Supplies @ SS 316.08 Janitorial Supplies @ operatio 1,947.59 CHECK TOTAL: 2,263.67 09852001 Florida Dept Environmental Pro Annual Title V Emissions Fee S 250.00 09852012 Sole Sisters Shoes LLC Boots per County policy Single 175.00 Boots per County policy operat 349.99 CHECK TOTAL: 524.99 C0029801 All Contractor Services Inc Various plumbing repairs on si 1,300.00 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 CHECK TOTAL: 1,675.00 C0029805 AT&T Mobility Acct #287309401010 1,074.87 C0029810 Cintas Corporation No 2 rugs/mats 229.42 Operations uniforms 229.85 rugs/mats 195.17 Single Stream uniforms 196.50 Single Stream uniforms 192.57 rugs/mats 191.26 Operations uniforms 411.79 CHECK TOTAL: 1,646.56 C0029813 Coastal Wire Company BLACK ANNEALED baling wire 35,178.36 51 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0029826 Momar Incorporated chemicals to be used at the sh 457.94 C0029828 Nature's Keeper Inc side slope mowing and storm wa 18,159.00 C0029829 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 3,307.51 LANDFILL-INV/GAS(141550) 14,768.04 CHECK TOTAL: 18,075.55 C0029841 Tiresoles of Broward Inc Tires, repairs, parts & servic 170.53 Tires, repairs, parts & servic 7,918.00 Tires, repairs, parts & servic 287.54 CHECK TOTAL: 8,376.07 C0029843 Total Truck Parts Inc Parts and repair of heavy equi 31.78 H0004556 Internal Revenue Service USABLE Employer portion of FIC 32.68 USABLE Employer portion of FIC 139.80 CHECK TOTAL: 172.48 FUND TOTAL: 277,491.70 52 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0050821 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 69,849.01 !0050833 Famoso Inc Temporary Labor 767.75 !0050849 Life Safety Systems Inc of the Fire Suppression System 85.00 09851997 Callaway Golf Sales Company Golf Course General Ledger Nov 7,620.36 C0029805 AT&T Mobility Acct #287320193670 45.27 C0029837 Summit Fire & Security LLC Fire Safety Equipment 197.50 H0004552 Florida Department of Revenue 12/22 Sales Tax 285.19 12/22 Sales Tax 14,534.04 CHECK TOTAL: 14,819.23 V0020272 Fort Pierce Utility Authority Acct #14000003-206590/Golf Cou 347.00 Acct #14000003-206590/Golf Cou 5,949.81 CHECK TOTAL: 6,296.81 V0020273 Global Golf Sales Inc Merchandise & Supplies 84.25 V0020274 Global Golf Sales Inc Golf Course General Ledger Nov 397.94 V0020276 Sharon Young Inc Golf Course General Ledger Nov 687.87 V0020279 Acushnet Company Golf Course General Ledger Nov 464.33 Golf Course General Ledger Nov 1,009.54 CHECK TOTAL: 1,473.87 V0020285 Glove It LLC Golf Course General Ledger Nov 410.00 FUND TOTAL: 102,734.86 53 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0050809 Harrison, Timothy D Service & Repairs 500.00 !0050852 Masteller & Moler Inc Professional Services 6,000.00 Professional Services 1,500.00 CHECK TOTAL: 7,500.00 09852002 Florida Power & Light Company Ref #D00012161939 Light at Air 1,223.34 09852008 Linko Technology Inc HACH WIMS 4,740.00 09852015 Turner Industrial Supply Co Hoses & Parts 13.82 C0029804 AT&T Acct #772 V10-2140 140 214.95 C0029805 AT&T Mobility Acct #287310521637 533.98 C0029816 Core & Main LP Maintenance-Utilities Fieldwor 373.60 C0029825 Meeks Plumbing Inc Underground Services 1,600.00 Underground Services 296.00 Underground Services 800.00 CHECK TOTAL: 2,696.00 C0029845 Verizon Wireless Services LLC Acct #642100400-00026 432.84 C0029846 Vero Chemical Dist Inc Chemicals 3,122.00 V0020280 Barney's Pumps Inc Parts,Service and Supplies 276.00 V0020281 Barney's Pumps Inc Parts,Service and Supplies 5,051.00 V0020288 Nelson Mullins Riley & Scarbor Legal Services 4,837.00 V0020293 Union Bug United LLC Full Vehicle wrap for 2019 For 3,184.02 V0020301 Verizon Wireless Services LLC Acct #442358647-00001 482.43 FUND TOTAL: 35,180.98 54 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0050824 CDM Smith Inc Infrastructure 11,865.50 Professional Engineering Servi 2,156.25 CHECK TOTAL: 14,021.75 !0050852 Masteller & Moler Inc Professional Services 45,555.00 FUND TOTAL: 59,576.75 55 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09851993 All 4 One Construction & Plumb Permit PLMR-2210-000705 was no 1.80 Permit PLMR-2210-000705 was no 5.00 Permit PLMR-2210-000705 was no 200.00 Permit PLMR-2210-000705 was no 1.80 CHECK TOTAL: 208.60 C0029805 AT&T Mobility Acct #287307049464 1,000.08 C0029845 Verizon Wireless Services LLC Acct #642100400-00014 613.19 C0029847 Visual Edge Inc PLOTTER 242.80 H0004556 Internal Revenue Service USABLE Employer portion of FIC 39.90 USABLE Employer portion of FIC 170.61 CHECK TOTAL: 210.51 V0020294 Verizon Wireless Services LLC Acct #642100400-00014 613.19 FUND TOTAL: 2,888.37 56 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0050812 Aetna Behavioral Health LLC JAN 23 EAP 2,961.94 !0050819 Blue Cross and Blue Shield of JAN 2023/68060 1,082.90 JAN 2023/68060 3,057.60 JAN 2023/68060 3,630.90 JAN 2023/68060 700.70 JAN 2023/68060 127.40 JAN 2023/68060 8,535.80 JAN 2023/68060 43,061.20 CHECK TOTAL: 60,196.50 !0050835 Fidelity Security Life Insuran JAN 2023 Vision 636.41 JAN 2023 Vision 4,871.91 CHECK TOTAL: 5,508.32 !0050873 Blue Cross and Blue Shield of BCBS Inv#1000066160 712,921.89 09852010 PrudentRx LLC January 2023 PrudentRx 5,025.28 09852014 The Hartford JAN 23 AD&D Insurance 2,824.32 09852016 USAble Life Basic Life/Supplemental Life/R 20,400.26 Basic Life/Supplemental Life/R 23,525.98 Basic Life/Supplemental Life/R 11,309.79 CHECK TOTAL: 55,236.03 H0004556 Internal Revenue Service USABLE Employer portion of FIC 95.49 H0004557 RxBenefits Inc 02/20/23 RX Clms #2096020 297.50 V0020269 City of Port St Lucie Acct #0180292212428/1680 SE Ly 1,075.00- Acct #0180292212428/1680 SE Ly 1,926.27 CHECK TOTAL: 851.27 V0020270 City of Port St Lucie Acct #0180292212428/1680 SE Ly 967.45 FUND TOTAL: 846,885.99 57 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09852016 USAble Life FCL LT & ST Disability Premium 25,255.92 C0029805 AT&T Mobility Acct #287310470171 90.54 C0029845 Verizon Wireless Services LLC Acct #642100400-00019 36.07 FUND TOTAL: 25,382.53 58 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09852006 Indian River County Chamber of Co-op for TC Podcast promotion 1,900.00 Co-op for TC Podcast promotion 200.00 CHECK TOTAL: 2,100.00 C0029805 AT&T Mobility Acct #287319652950 144.10 C0029818 Federal Express Corporation Tourism 48.12 FUND TOTAL: 2,292.22 59 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0050832 Everlove & Associates Reimburse Battery Backup 59.95 Reimburse Bubble Mailer Padded 48.51 CHECK TOTAL: 108.46 !0050861 Revere Legal Publishers FL Real Estate Practice 2023-1 115.00 C0029814 Comcast Acct #8535 11 512 0454452 282.29 C0029836 Stuart Business Systems Inc Copystar/Contract 11/22 (Acct# 25.00 FUND TOTAL: 530.75 60 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0050808 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 C0029805 AT&T Mobility Acct #287310937765 226.35 V0020278 Trilogy MedWaste Southeast LLC Medical Waste Services 1,086.72 FUND TOTAL: 2,813.07 61 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0050871 US Bank N.A. Custodian Fee 10/1/22-12/31/22 13,793.94 09852011 Social Security Administration L Orianville # 10.00 CHECK TOTAL: 30.00 H0004558 TIAA/CREF Financial Services Deferred Comp EE 26,800.00 FUND TOTAL: 40,623.94 62 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 1210 512000 Salaries 120000 94,012.99 FUND TOTAL: 94,012.99 63 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 1,022.64 FUND TOTAL: 1,022.64 64 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 9,203.76 FUND TOTAL: 9,203.76 65 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 563,765.39 94,012.99 001009 Gen-One Time Funding 35,882.75 0.00 001499 FDMS Next Gen 911 Grant Prog 543.74 0.00 001630 US Treasury American Rescue Plan 163,449.88 0.00 001632 US Treasury Emer. Rental Assist 2 5,491.30 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 277.02 0.00 001834 TCERDA 2,379.98 0.00 001835 Artificial Reef Program 7.97 0.00 101 Transportation Trust Fund 28,764.64 0.00 101001 Transportation Trust Interlocals 318.00 0.00 102 Unincorporated Services Fund 7,568.96 0.00 102001 Stormwater MSTU 94,427.45 0.00 107 Fine & Forfeiture Fund 247,921.25 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 35,000.00 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.98 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 7,112.68 0.00 107006 F&F Fund-Court Related Technology 15,326.00 0.00 129 Parks MSTU Fund 1,750.00 0.00 130 SLC Public Transit MSTU 532.39 0.00 132 Culvert MSBU 1,250.50 0.00 140 Airport Fund 5,906.26 0.00 140001 Port Fund 1,076.90 0.00 140145 FAA Airport Rescue Plan Grant 389.28 0.00 140407 FDOT Airfield Lighting Signage 11,753.00 0.00 140416 FDOT Security Perimeter Fencing P2 4,362.50 0.00 150 Impact Fee Collections 753.99 0.00 160 Plan Maintenance RAD Fund 3,496.30 0.00 183 Ct Administrator-19th Judicial Cir 7,598.68 0.00 183006 Guardian Ad Litem Fund 606.73 0.00 189116 St. Lucie HOME Consortium FY 2019 1,087.83 0.00 189117 HUD SLC HOME Consortium FY2020 205.72 0.00 190 Sports Complex Fund 13,427.23 0.00 240 Port Taxable NonAdValorem Bond2017A 5,958.33 0.00 310008 Impact Fees-Parks "B" 2,415.00 0.00 310016 Impact Fees-Transportation "North" 1,850.00 0.00 310018 Impact Fees-Transportation "South" 36,039.69 0.00 316001 5th Cent Fuel-Capital 334,019.00 0.00 319 Infrastructure Surtax Capital 15,434.22 0.00 362 Sports Complex Improv Fund 10,009.83 0.00 363 Sports Complex Capital Project Fund 7,200.00 0.00 382 Environmental Land Capital Fund 52.04 0.00 401 Sanitary Landfill Fund 277,491.70 0.00 418 Golf Course Fund 102,734.86 0.00 471 Water & Sewer District Operations 35,180.98 0.00 479 Water & Sewer Dist.-Cap Facilities 59,576.75 0.00 491 Building Code Fund 2,888.37 0.00 505 Health Insurance Fund 846,885.99 1,022.64 505001 Risk Management Fund 25,382.53 9,203.76 66 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 611 Tourist Development Trust-Adv Fund 2,292.22 0.00 625 Law Library 530.75 0.00 630 Medical Examiner Agency Fund 2,813.07 0.00 801 Bank Fund 40,623.94 0.00 GRAND TOTAL: 3,074,157.57 104,239.39 67 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,851.58 0.00 GRAND TOTAL: 4,851.58 0.00 68 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #21-18-FEB-2023 TO 24-FEB-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 80.26 0.00 GRAND TOTAL: 80.26 0.00 69 02/24/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 21-18-FEB-2023 TO 24-FEB-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0029619 Momar Incorporated 457.36 FUND TOTAL: 457.36 70