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HomeMy WebLinkAbout26 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0051323 Leet, Larry Leet/Davie/So. FL & TC Reg Pla 158.32 Leet/Tallahassee/Treasure Coas 501.01 CHECK TOTAL: 659.33 !0051324 Mast, Carrie Mast/Miami/Cyber Security Summ 226.27 !0051326 Obando, Dinorath C Obando/Local Travel 26.79 !0051328 Titkanich, John Titkanich/Tallahassee/Impact-M 487.20 !0051329 Townsend, Cathy Townsend/Local Travel 19.65 Townsend/Local Travel 171.74 Townsend/Tallahassee/TC Legisl 487.12 CHECK TOTAL: 678.51 !0051331 Adams Remco Inc Misc Printer Supplies 479.00 !0051334 Apple Industrial Supply Co Maintenance & Repair 163.33 !0051336 Aquatic Vegetation Control Inc Aquatic Vegetation Control 171.78 Aquatic Vegetation Control 85.80 Aquatic Vegetation Control 89.00 Aquatic Vegetation Control 119.35 CHECK TOTAL: 465.93 !0051339 Carpets Etc Inc Walton Rd 2 Floor Flooring 4,963.00 !0051346 CivicPlus Inc Supplements to the Code of Ord 1,495.00 !0051348 Correctional Risk Services Inc Inmate Medical Expenses C17-10 206,355.88 Inmate Medical Expenses C17-10 165,803.80 CHECK TOTAL: 372,159.68 !0051349 Culpepper & Terpening Inc Buildings - 4,750.50 !0051355 Famoso Inc Temporary/Non-Clerical Positio 538.07 Temporary/Non-Clerical Positio 1,519.98 Non Clerical Contract Labor PC 958.80 Laborers (Common Labor) 67.68 Non-Clerical Staffing 641.55 NON-CLERICAL STAFF 473.76 NON-CLERICAL STAFF 541.44 CHECK TOTAL: 4,741.28 !0051357 Glover Oil Co Inc Petroleum and Fuel - 24,623.02 !0051358 Graybar Electric Company Inc Building Maintenance 40.52 1 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0051361 Indian River State College Leadership Academy by the Scho 7,910.00 !0051366 Kimley Horn and Associates Inc Engineering 1,125.00 Engineering 400.00 Validity Study 2,880.00 CHECK TOTAL: 4,405.00 !0051368 Landscape Solutions & Irrigati Irrigation Systems, Supplies, 4,975.00 !0051369 Lapsco Inc Washer/Dryer Maintenance and R 145.00 !0051379 Ricoh USA Inc Equipment Rental 208.00 Copier Rental 172.10 This PO Incorporates the Agree 229.33 Copier Rental/Lease 119.00 CHECK TOTAL: 728.43 !0051382 Southern Janitor Supply Inc Janitorial Supplies 449.55 Janitorial Supplies 29.69 Janitorial Supplies 39.92 Janitorial Supplies 86.99 Operating Supplies 219.96 Operating Supplies 2,481.27 Janitorial Supplies, Miscellan 2,026.36 CHECK TOTAL: 5,333.74 !0051385 St Lucie Historical Society $ Collected for Joint Admissio 1,199.00 !0051390 Toshiba America Business Solut Copier Rental/Lease ID#F26824 189.37 Copies 84.15 Copy Machine Rentals 268.76 Overage Charges On Copier Mete 385.59 Overage Charges On Copier Mete 153.25 Copy Machine Rentals 287.73 Copies 3.60 Copier/Lease Rental 83.65 Copier Rental/Lease -RPS 141.15 Copies -Black/White and Color 89.27 This PO Incorporates the Agree 279.97 Copies Full Service Maintenanc 61.56 CHECK TOTAL: 2,028.05 !0051391 Treasure Coast Courier Service Courier Services 400.00 09852208 Florida Power & Light Company Acct #31275-62381 Parks SF 32.80 09852209 Florida Power & Light Company Acct #55615-58007 ERD 996.55 2 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09852209 -Continued Acct #48894-52340 Srvc Garage 325.11 Acct #64200-50327 IT 5,675.64 Acct #76225-50502 Parks SF 2,539.26 Acct #10032-87289 Facilities 11,857.60 Acct #34137-92445 AG 1,395.87 Acct #05407-34167 LIB 8,788.28 Acct #21835-79537 Park Reg Sta 14,235.03 Acct #54284-74356 Fairgrounds 15,608.34 Acct #38017-54593 Public Safet 8,323.70 CHECK TOTAL: 69,745.38 09852211 Fort Pierce Utility Authority Funding for Lincoln Park Smart 50,000.00 09852213 Gale Group Books for SLC Library 515.01 09852219 James Leonard RES#4753 Palm Lake Park 3/11/2 25.00 09852220 Jennifer Bartal Res#4747 Dep refund Pepper Par 50.00 09852227 Tour-Mate Systems Ltd Audio guide system maint plan 1,552.00 09852229 University of Florida Other Contractual Services 3,750.00 C0030068 AT&T Mobility Acct #287298592502 68.89 Acct #287288213786 68.89 Acct #287288213584 70.27 Acct #287288213750 137.78 Acct #287311030308 140.54 CHECK TOTAL: 486.37 C0030070 Bluetriton Brands Inc water cooler rental 2.99 Water, Drinking (Including Dis 20.97 CHECK TOTAL: 23.96 C0030071 Brodart Company Books for SLC Library 163.26 Books for SLC Library 35.20 CHECK TOTAL: 198.46 C0030073 Carlon Inc Tanks: CO2 Tank and Backup tan 443.00 Tanks: CO2 Tank and Backup tan 226.80 CHECK TOTAL: 669.80 C0030076 City Electric Supply Company Building Maintenance 30.69 Building Maintenance 23.69 Building Maintenance 169.99 Building Maintenance 29.84 3 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030076 -Continued Building Maintenance 144.18 CHECK TOTAL: 398.39 C0030077 City of Port St Lucie Acct #0178395222062/2950 SW Ro 191.91 C0030079 Comcast Comcast Business Cable 381.10 C0030083 Federal Express Corporation 9.76 CHECK TOTAL: 30.19 C0030085 Florida Golf Service Unlimited Trail Grinding 1,242.00 C0030087 Guardian Alarm of Florida LLC Fire/Burglar Maintenance and R 600.00 C0030089 Heritage Landscape Supply Grou Ground Maintenance -Parks Gro 343.75 C0030090 Horizon Distributors Inc Irrigation Systems, Supplies, 436.14 Misc. Small Tools 131.72 CHECK TOTAL: 567.86 C0030093 James E Matula Electrical Cont Building Maintenance 572.00 Building Maintenance 1,580.00 CHECK TOTAL: 2,152.00 C0030094 Kauff's of Ft Pierce Inc Other Contractual Services -S 402.00 Other Contractual Services -S 402.00 Other Contractual Services -S 402.00 Other Contractual Services -S 402.00 Other Contractual Services -S 221.10 CHECK TOTAL: 1,829.10 C0030095 Konica Minolta Business System Copies 7.01 Copier Rental/Lease 90.58 CHECK TOTAL: 97.59 C0030105 Sarah's Memorial Chapel Payment for disposition of Lam 123.00 C0030106 Scripps NP Operating LLC St Lucie County BOCC Acct#3324 142.80 C0030111 The ADT Security Corporation Security Monitoring Monthly Se 84.00 C0030113 Toshiba Business Solutions (US Equipment Rental 107.98 Operating Supplies 9.53 Equipment Rental 107.98 Operating Supplies 10.48 4 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030113 -Continued Copier Lease 27.42 Copier Lease 250.65 CHECK TOTAL: 514.04 C0030115 UniFirst Corporation Floor Mats Cleaning Service 28.50 H0004578 Internal Revenue Service USABLE Employer portion of FIC 138.16 USABLE Employer portion of FIC 32.31 CHECK TOTAL: 170.47 H0004580 Agency for Health Care Adminis Afterschool Program-Sanders, 13.43 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 4,482.20 V0020476 AT&T Acct #561 N16-0027 027 3,010.44 V0020478 AT&T Acct #561 N10-0045-045 9,637.29 V0020480 AT&T Acct #831-000-6594-504 971.00 V0020481 AT&T Acct #831-000-5909 997 2,337.29 V0020483 Beyel Brothers Inc Building Maintenance Removal o 4,995.00 V0020488 Comcast Acct #8535 11 512 0458313 158.65 V0020493 LobbyTools Inc Annual Subscription 5,032.00 V0020494 LobbyTools Inc Annual Subscription 1,394.80 V0020496 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,571.85 V0020499 United Site Services of Florid Lawnwood -Vinny Ball Restroom 3,500.00 V0020502 W W Grainger Inc Operating Supplies 448.00 V0020503 Comcast Acct #8535 11 514 0335269 149.33 FUND TOTAL: 616,730.34 5 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0051377 R & D Paving LLC Infrastructure - 89,513.04 Retainage 4,475.65- CHECK TOTAL: 85,037.39 09852203 ALPHA Facilities Solutions LLC Maintenance Improvements - 55,035.83 FUND TOTAL: 140,073.22 6 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001497-FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE TOTAL !0051366 Kimley Horn and Associates Inc Professional Services 12,000.00 FUND TOTAL: 12,000.00 7 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0051343 CHA Consulting Inc Infrastructure 2,725.84 !0051350 Dewberry Architects Inc Maintenance Improvements 15,000.00 !0051363 Inwood Consulting Engineers In Engineering 1,584.09 Engineering 54,720.95 Engineering 11,635.76 CHECK TOTAL: 67,940.80 !0051366 Kimley Horn and Associates Inc Infrastructure 37,310.75 09852204 American Consulting Engineers Engineering 3,525.00 09852210 Fort Pierce Farms Water Contro FPFWCD Permit Review Indrio Rd 1,220.55 09852214 Guaranteed Florida Title Escro C23-03-163 150.00 09852217 Infrastructure Solution Servic Professional Services 81,491.00 09852225 Tetra Tech Inc Engineering 10,031.25 Engineering 9,181.00 CHECK TOTAL: 19,212.25 FUND TOTAL: 228,576.19 8 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0051355 Famoso Inc Clerical Work C22-09-710 1,324.80 FUND TOTAL: 1,324.80 9 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0051370 Martin County Board of County Family And Social Services 8,957.25 FUND TOTAL: 8,957.25 10 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0051322 Lane, Teresa S Other Contractual Services 350.00 FUND TOTAL: 350.00 11 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0051366 Kimley Horn and Associates Inc Professional Services 3,000.00 FUND TOTAL: 3,000.00 12 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #43684-74575 TCERDA 26.99 Acct #38860-51279 TCERDA 37.09 Acct #58870-61314 TCERDA 214.10 Acct #14678-41316 TCERDA 767.27 Acct #92754-31311 TCDERDA 241.30 Acct #71788-10102 TCERDA 1,292.40 CHECK TOTAL: 2,579.15 C0030070 Bluetriton Brands Inc Bottle water purchase 34.95 Cooler rental 2.99 CHECK TOTAL: 37.94 FUND TOTAL: 2,617.09 13 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0051355 Famoso Inc Temp Labor 2,980.74 !0051359 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 24.00 Pest Control Services 20.00 CHECK TOTAL: 94.00 !0051378 Ranger Construction Industries Asphalt 135.28 Asphalt 145.96 Asphalt 91.67 CHECK TOTAL: 372.91 !0051379 Ricoh USA Inc Engineering 256.19 !0051388 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 1,727.50 !0051390 Toshiba America Business Solut Engineering 223.74 Engineering 7.57 CHECK TOTAL: 231.31 09852209 Florida Power & Light Company Acct #68446-36206 R&B 842.15 Acct #32796-85253 R&B 11,613.04 CHECK TOTAL: 12,455.19 09852226 Timothy Rose Contracting Inc Sidewalk Repair 142,371.36 C0030068 AT&T Mobility Acct #287289832765 137.78 C0030074 Cason's Auto & Truck Heavy Equipment Repairs / Part 1,640.60 C0030075 Cintas Corporation No 2 Rental Uniforms 58.84 C0030086 Gerelco Traffic Controls Inc Signal Maintenance 37,500.00 Signal Maintenance 3,450.00 CHECK TOTAL: 40,950.00 C0030110 SSES Inc Heavy Equipment Repairs / Part 541.00 C0030115 UniFirst Corporation Rental of rags for Heavy Equip 33.50 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 575.87 V0020491 EFE Inc Heavy Equipment Repairs / Part 2,929.82 FUND TOTAL: 207,356.61 14 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 17.81 FUND TOTAL: 17.81 15 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0051316 Chavarria Sanchez, Jennifer Sea Turtle Education 232.50 !0051333 Animal Shelter of St Lucie Cou Animal Sheltering Services 1,350.00 Animal Sheltering Services 360.00 Animal Sheltering Services 310.00 Animal Sheltering Services 1,040.00 Animal Sheltering Services 620.00 Animal Sheltering Services 470.00 Animal Sheltering Services 430.00 Animal Sheltering Services 2,980.00 Animal Sheltering Services 180.00 Animal Sheltering Services 440.00 Animal Sheltering Services 1,560.00 Animal Sheltering Services 500.00 Animal Sheltering Services 80.00 Animal Sheltering Services 1,460.00 Animal Sheltering Services 3,260.00 Animal Sheltering Services 1,240.00 Animal Sheltering Services 1,240.00 Animal Sheltering Services 310.00 Animal Sheltering Services 1,860.00 Animal Sheltering Services 1,240.00 Animal Sheltering Services 310.00 Animal Sheltering Services 120.00 Animal Sheltering Services 1,240.00 Animal Sheltering Services 1,370.00 Animal Sheltering Services 900.00 Animal Sheltering Services 120.00 Animal Sheltering Services 80.00 Animal Sheltering Services 2,100.00 Animal Sheltering Services 1,260.00 Animal Sheltering Services 180.00 Animal Sheltering Services 2,190.00 Animal Sheltering Services 830.00 CHECK TOTAL: 31,630.00 !0051394 Tyler Technologies Inc C18-11-774 115,818.01 C18-11-774 66,181.72 C18-11-774 33,090.86 C18-11-774 15,237.00 C18-11-774 7,618.50 C18-11-774 26,664.75 CHECK TOTAL: 264,610.84 09852224 Staples Contract & Commercial Office Supplies 1,713.41 C0030068 AT&T Mobility Acct #287291668859 137.78 16 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL C0030079 Comcast Acct #8535 11 514 0515944 230.97 C0030083 Federal Express Corporation 45.82 C0030088 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0030098 Midway Veterinary Hospital PA Shelter Veterinary Medical Ser 110.00 Veterinary Services for TNVR P 70.00 Veterinary Services for TNVR P 210.00 Shelter Veterinary Medical Ser 385.00 Shelter Veterinary Medical Ser 159.77 Shelter Veterinary Medical Ser 385.00 Shelter Veterinary Medical Ser 167.56 Shelter Veterinary Medical Ser 28.88 Shelter Veterinary Medical Ser 325.00 Shelter Veterinary Medical Ser 64.88 Shelter Veterinary Medical Ser 370.00 Shelter Veterinary Medical Ser 34.77 Shelter Veterinary Medical Ser 226.60 Shelter Veterinary Medical Ser 735.24 Shelter Veterinary Medical Ser 65.00 CHECK TOTAL: 3,337.70 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 913.82 V0020474 American Floor Mats Shipping 31.16 Custom Outdoor Floor Mat with 485.67 CHECK TOTAL: 516.83 FUND TOTAL: 303,580.67 17 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0051336 Aquatic Vegetation Control Inc Aquatic spraying 26,540.15 !0051353 Environmental Land Development Drainage/ Road Right-of-way Ma 93,822.72 !0051363 Inwood Consulting Engineers In Engineering 5,845.75 !0051393 TSI Disaster Recovery LLC Drainage/ Road Right-of-way Ma 38,970.00 09852209 Florida Power & Light Company Acct #01763-63174 R&B 1,908.47 C0030068 AT&T Mobility Acct #287272770043 40.99 C0030108 Shenandoah General Constructio Drainage/ Road Right-of-way Ma 5,852.00 C0030117 Wilson's Petroleum Equipment I Indian River Estates Pump Repa 277.90 FUND TOTAL: 173,257.98 18 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 105209-State Aid to Libraries Grant FY2022 CHECK VENDOR PURPOSE TOTAL C0030081 Demco Inc Library Shelving 1,751.98 FUND TOTAL: 1,751.98 19 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0051312 Baker, LaSheri N Baker/Gainsville/APPF Conferen 403.89 Baker/St Augustine/FLA-PAC Con 480.35 CHECK TOTAL: 884.24 !0051318 Foster, Alicia Foster/St Augustine/FLA-PAC Co 480.35 !0051359 Hulett Environmental Services Judicial Buildings 348.00 !0051373 New Horizons Of Treasure Coast Jail Diversion 38,064.15 !0051382 Southern Janitor Supply Inc Operating Supplies 2,048.52 !0051390 Toshiba America Business Solut Copies 38.71 Copier Rental/Lease 156.21 CHECK TOTAL: 194.92 09852209 Florida Power & Light Company Acct #10032-87289 Facilities 70,936.57 Acct #10032-87289 Facilities 4,602.33 Acct #25534-00199 Sheriff 8,532.55 CHECK TOTAL: 84,071.45 C0030072 Broedell Plumbing Supply Inc Building Maintenance 203.52 C0030113 Toshiba Business Solutions (US Copier Rental/Lease 107.98 Copies 2.92 Copies 3.15 Copier Rental/Lease 107.98 CHECK TOTAL: 222.03 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 488.90 FUND TOTAL: 127,006.08 20 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0051320 Jefferson, Amber L Jefferson/Miramar Beach/NENA F 136.00 !0051362 Intrado Life & Safety Inc Cust #08673 March 2023 8,802.18 !0051387 TGundlach Resource Agency LLC Consultant & Project Managemen 1,200.00 09852209 Florida Power & Light Company Acct #38017-54593 Public Safet 2,080.92 FUND TOTAL: 12,219.10 21 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0051362 Intrado Life & Safety Inc Cust #08673 March 2023 3,500.00 V0020479 AT&T Acct #561 N10-0064 064 2,343.98 FUND TOTAL: 5,843.98 22 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09852209 Florida Power & Light Company Acct #38017-54593 Public Safet 2,774.56 FUND TOTAL: 2,774.56 23 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0051313 Barrios, Sandy O Barrios/Local Travel 155.24 !0051327 Pentz, Erik Pentz/Tallahassee/CCD 2023 668.05 FUND TOTAL: 823.29 24 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #44966-24554 ENG 3,939.24 FUND TOTAL: 3,939.24 25 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #44876-27517 ENG 944.58 FUND TOTAL: 944.58 26 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #44956-26527 297.80 FUND TOTAL: 297.80 27 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #44886-25544 ENG 1,224.69 FUND TOTAL: 1,224.69 28 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #52190-90148 ENG 195.56 FUND TOTAL: 195.56 29 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0051351 Duraseal of the Treasure Coast Hermans Bay: 15 -Parking line 1,475.00 Waveland Beach: 63 -Parking l 1,460.00 CHECK TOTAL: 2,935.00 FUND TOTAL: 2,935.00 30 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0051332 Alfred Benesch & Company Consulting Services 479.26 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78 FUND TOTAL: 578.04 31 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78 FUND TOTAL: 98.78 32 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78 FUND TOTAL: 98.78 33 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78 FUND TOTAL: 98.78 34 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0051338 Beautiful Construction LLC Culvert-Kinder-Agreement #CA22 4,000.00 !0051353 Environmental Land Development Culvert -Sullivan -Finance A 7,576.00 09852215 Henry's Land Services LLC Culvert /Porter Finance Agreem 4,465.00 Culvert/Keseric Finance Agreem 5,345.00 CHECK TOTAL: 9,810.00 09852230 Vides, Jose Culvert Contractor/Finance Agr 7,000.00 Culvert Contractor/Sizemore Fi 10,000.00 CHECK TOTAL: 17,000.00 FUND TOTAL: 38,386.00 35 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09852208 Florida Power & Light Company Acct #54066-29575 ENG 1,330.74 FUND TOTAL: 1,330.74 36 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0051314 Blando, Jesse Reimbursement for CDL Class B 16.25 !0051381 Signal Connections Equipment Maintenance -ILS 2,058.32 Equipment Maintenance -ILS 2,058.32 CHECK TOTAL: 4,116.64 !0051382 Southern Janitor Supply Inc Operating Supplies-Janitorial 192.22 09852209 Florida Power & Light Company Acct #21920-73407 Airport 36.61 V0020484 Comcast Acct #8535 11 514 0369409 185.54 V0020487 Comcast Acct #8535 11 514 0416135 138.05 FUND TOTAL: 4,685.31 37 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0051325 Mincey, Terrill Mincey/Palm Coast/FMCA Annual 310.75 !0051330 Tuzzolino, Daniel Tuzzolino/Palm Coast/FMCA Annu 125.00 Tuzzolino/Tallahassee/ Annual 596.12 CHECK TOTAL: 721.12 !0051359 Hulett Environmental Services Pest Control Services 34.00 !0051382 Southern Janitor Supply Inc Wipers and Towel Rolls 303.30 !0051389 The Transit Group Inc Water Quality Sampling -Impou 2,109.00 09852209 Florida Power & Light Company Acct #76397-09018 Mosquito 266.29 Acct #76397-09018 Mosquito 529.21 Acct #76397-09018 Mosquito 428.23 CHECK TOTAL: 1,223.73 C0030075 Cintas Corporation No 2 Uniform Rental -Inspections D 78.48 Uniform Rental - Impoundment 55.30 CHECK TOTAL: 133.78 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 425.04 FUND TOTAL: 5,260.72 38 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0051389 The Transit Group Inc Water Quality Sampling -Bear 192.00 FUND TOTAL: 192.00 39 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0051390 Toshiba America Business Solut Copies 0.01 Copier Rental/Lease 152.36 CHECK TOTAL: 152.37 09852209 Florida Power & Light Company Acct #38017-54593 Public Safet 693.64 FUND TOTAL: 846.01 40 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0051370 Martin County Board of County Outpatient Treatment 4,215.00 Outpatient Treatment 90.00 CHECK TOTAL: 4,305.00 C0030068 AT&T Mobility Acct #587315098582 1,837.84 C0030070 Bluetriton Brands Inc Bottled Water & Supplies 808.78 Water Cooler Rental 128.57 Water Cooler Rental 2.99 Bottled Water & Supplies 26.96 Water Cooler Rental 2.99 CHECK TOTAL: 970.29 C0030092 Interstate Express Courier Services 365.55 V0020477 AT&T Acct #561 N10-0039 039 1,067.55 V0020486 Comcast Acct #8535 11 493 0054685 418.00 FUND TOTAL: 8,964.23 41 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0051344 City of Fort Pierce Monthly Rent 3,750.00 V0020482 AT&T Mobility Acct #287323913950 318.78 FUND TOTAL: 4,068.78 42 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL 09852221 Olsen Associates Inc Engineering 34,305.00 FUND TOTAL: 34,305.00 43 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 185021-FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0051365 KIB Construction Corp Install New HVAC System -Bragg 9,250.00 Install New HVAC System -Denm 9,450.00 CHECK TOTAL: 18,700.00 FUND TOTAL: 18,700.00 44 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 189116-St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE TOTAL !0051360 Indian River Habitat for Human New Construction -1185 11th A 41,500.00 FUND TOTAL: 41,500.00 45 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0051395 United Refrigeration Inc of Pe Clover Park 67.91 09852209 Florida Power & Light Company Acct #20716-99439 MLB Stadium 42,265.44 C0030099 Nature's Keeper Inc Clover Park 351.00 V0020490 Elite Clean Inc Clover Park 3,984.64 FUND TOTAL: 46,668.99 46 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL !0051380 Sail Shade Structures Contract 310002 -Zone A Impact Fees 2,432.50 FUND TOTAL: 2,432.50 47 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0051380 Sail Shade Structures Contract Lawnwood Fitness Court Sail Sh 21,892.50 FUND TOTAL: 21,892.50 48 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0051371 Midwest Tape LLC Books for all Branches 55.96 Books for all Branches 286.14 Books for all Branches 114.76 Books for all Branches 52.45 Books for all Branches 197.97 Books for all Branches 324.63 Books for all Branches 79.98 Books for all Branches 119.97 CHECK TOTAL: 1,231.86 C0030071 Brodart Company Books for all Branches 131.14 Books for all Branches 226.12 Books for all Branches 197.50 CHECK TOTAL: 554.76 C0030091 Ingram Library Services Inc Books for all Branches 166.65 Books for all Branches 70.25 CHECK TOTAL: 236.90 C0030103 Rivistas LLC Magazine Subscriptions 3,535.73 Magazine Subscriptions 435.06 Magazine Subscriptions 972.13 CHECK TOTAL: 4,942.92 FUND TOTAL: 6,966.44 49 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0051371 Midwest Tape LLC A/V Processing Service -Contr 40.64 A/V Processing Service -Contr 18.38 A/V Processing Service -Contr 44.45 A/V Processing Service -Contr 42.88 CHECK TOTAL: 146.35 C0030103 Rivistas LLC Magazine Subscriptions 1,006.92 Magazine Subscriptions 543.55 Magazine Subscriptions 758.37 Magazine Subscriptions 1,210.84 Kilmer Branch subscription to 155.40 CHECK TOTAL: 3,675.08 FUND TOTAL: 3,821.43 50 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0051366 Kimley Horn and Associates Inc Engineering 8,755.00 FUND TOTAL: 8,755.00 51 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0051363 Inwood Consulting Engineers In Engineering 29,777.12 !0051366 Kimley Horn and Associates Inc Engineering 2,007.50 Engineering 60,619.74 CHECK TOTAL: 62,627.24 FUND TOTAL: 92,404.36 52 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0051366 Kimley Horn and Associates Inc Engineering 3,335.00 FUND TOTAL: 3,335.00 53 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0051366 Kimley Horn and Associates Inc Engineering 2,475.00 Engineering 1,627.50 Engineering 2,097.50 CHECK TOTAL: 6,200.00 !0051367 Kisinger Campo & Associates Co Engineering 472.28 Engineering 2,782.44 CHECK TOTAL: 3,254.72 !0051378 Ranger Construction Industries Engineering 370,451.05 Retainage 18,522.55- CHECK TOTAL: 351,928.50 09852207 Florida East Coast Railway LLC Engineering 1,200.00 Engineering 2,400.00 CHECK TOTAL: 3,600.00 FUND TOTAL: 364,983.22 54 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0051334 Apple Industrial Supply Co hydraulic hoses 11.68 !0051335 Apple Machine & Supply Co metal and cuts @ single stream 842.93 !0051340 Caterpillar Financial Services 826k lease 10,755.62 930m lease 6,458.85 D6 lease 7,407.96 CHECK TOTAL: 24,622.43 !0051341 CDM Smith Inc Engineering WA # 21 1,901.00 Engineering WA #16 5,140.00 CHECK TOTAL: 7,041.00 !0051342 CDM Smith Inc Engineering WA # 21 14,151.25 !0051345 City Of Port St Lucie Monthly Revenue Sharing -Mar 100,000.00 !0051347 Coastal Wire Company Inc BLACK ANNEALED baling wire 35,178.36 !0051355 Famoso Inc Contracted non clerical labor 1,205.55 !0051356 FPR II LLC contracted skilled labor at op 5,700.21 skilled labor @ single stream 45,465.40 CHECK TOTAL: 51,165.61 !0051364 Kelly Tractor Co Parts and services for Cat equ 543.78 Parts and services for Cat equ 137.80 Parts and services for Cat equ 123.84 Credit for Parts Returned 626.99- CHECK TOTAL: 178.43 !0051372 MP North America LLC Parts and labor as needed 5,900.00 Baler Reline & Parts 2,391.50 Baler Reline & Parts 92,241.50 CHECK TOTAL: 100,533.00 !0051374 One Call Property Services Inc Emergency Clean up and Restora 87,861.66 !0051382 Southern Janitor Supply Inc Janitorial Supplies @ SS 171.68 Janitorial Supplies @ operatio 302.04 Janitorial Supplies @ operatio 226.86 CHECK TOTAL: 700.58 !0051390 Toshiba America Business Solut Copies 15.82 Copier at the scale house 116.26 CHECK TOTAL: 132.08 55 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09852205 Cliff Berry Inc Truck and driver for haz waste 176.40 09852209 Florida Power & Light Company Acct #91139-43535 SW 6,980.28 Acct #91139-43535 SW 5,876.04 Acct #91139-43535 SW 8,422.79 CHECK TOTAL: 21,279.11 09852223 Somerset Academy Inc Advertising the Recycling App 225.00 09852228 United Rentals (North America) Equipment rentals for single s 4,169.00 Equipment rentals for single s 4,169.00 Equipment rentals for single s 15.40 CHECK TOTAL: 8,353.40 C0030066 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 C0030075 Cintas Corporation No 2 rugs/mats 229.42 Operations uniforms 431.25 rugs/mats 191.26 Single Stream uniforms 192.57 Operations uniforms 369.45 rugs/mats 191.26 Single Stream uniforms 192.57 CHECK TOTAL: 1,797.78 C0030078 Cloud 9 Services Group LLC Vac truck services at the land 2,695.00 C0030097 Meeks Plumbing Inc plumbing work at the mechanic 2,050.21 C0030099 Nature's Keeper Inc supply and install sod 27,000.00 C0030100 Nextran Truck Center parts as needed 88.24 parts as needed 164.19 CHECK TOTAL: 252.43 C0030101 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 18,839.68 LANDFILL-INV/GAS(141550) 3,395.34 LANDFILL-INV/GAS(141550) 19,771.13 CHECK TOTAL: 42,006.15 C0030104 Safety & Boot Center Inc boots per county policy 149.99 C0030107 Scripps NP Operating LLC Solid Waste Acct #333003 1,500.00 C0030112 Tiresoles of Broward Inc Tires, repairs, parts & servic 206.95 Tires, repairs, parts & servic 1,495.00 CHECK TOTAL: 1,701.95 56 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0030114 Total Truck Parts Inc Parts and repair of heavy equi 59.46 Parts and repair of heavy equi 48.01 Parts and repair of heavy equi 214.18 Parts and repair of heavy equi 50.16 Parts and repair of heavy equi 8.52 CHECK TOTAL: 380.33 H0004578 Internal Revenue Service USABLE Employer portion of FIC 16.34 USABLE Employer portion of FIC 69.90 CHECK TOTAL: 86.24 V0020497 Safety-Kleen Systems Inc Parts washer unit and solvent 180.75 FUND TOTAL: 533,761.58 57 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0051355 Famoso Inc Temporary Labor 452.97 !0051382 Southern Janitor Supply Inc Cleaning Supplies 196.45 C0030069 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 628.11 V0020500 GGblue LLC Golf Course General Ledger Nov 1,084.69 FUND TOTAL: 2,362.22 58 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0051337 Barney's Pumps Inc Parts,Service and Supplies 141.00 Parts,Service and Supplies 4,285.00 Parts,Service and Supplies 456.00 CHECK TOTAL: 4,882.00 !0051352 ENCO Utility Services Florida Mailing Services (Including Co 1,128.72 !0051359 Hulett Environmental Services PEST CONTROL 18.00 09852208 Florida Power & Light Company Acct #44304-66278 Utilities 178.78 Acct #44304-66278 Utility 182.70 CHECK TOTAL: 361.48 09852209 Florida Power & Light Company Acct #74838-64455 Utility 375.61 Acct #73775-54188 Utilities 7,586.39 Acct #28398-32546 Utilities 6,590.71 Acct #40875-14180 Utilities 46,775.39 CHECK TOTAL: 61,328.10 09852216 Homecrete Homes Inc Acct #16435-7841 6,140.00 09852231 Florida Dept Environmental Pro "Water Quality Assurance Trust 1,000.00 C0030068 AT&T Mobility Acct #287304751585 822.16 C0030075 Cintas Corporation No 2 Uniform Rentals 63.73 Uniform Rentals 172.45 Uniform Rentals 62.53 CHECK TOTAL: 298.71 C0030080 Dave Symonds & Associates Inc Water System Treatment 600.00 Water System Treatment 600.00 CHECK TOTAL: 1,200.00 C0030097 Meeks Plumbing Inc Underground Services 640.00 C0030104 Safety & Boot Center Inc Safety Shoes 174.60 Safety Shoes 175.00 Safety Shoes 175.00 CHECK TOTAL: 524.60 C0030116 Vero Chemical Dist Inc Chemicals 1,096.00 V0020495 MP Electronics Inc. Lift Station Parts 2,552.84 V0020498 Union Bug United LLC Full Vehicle wrap for 2019 For 2,682.98 59 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0020504 Primary Flow Signal Inc 3/4" PFS-VC Manual Vent cleane 1,400.00 FUND TOTAL: 86,075.59 60 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0030084 Ferguson Enterprises LLC Meters & Registers 4,050.00 Meters & Registers 123.20 Meters & Registers 1,760.00 CHECK TOTAL: 5,933.20 FUND TOTAL: 5,933.20 61 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0051317 Cruz, Arlene Cruz/Altamonte Springs/CLOAF C 228.21 !0051355 Famoso Inc Temp Personnel Services 1,290.30 !0051390 Toshiba America Business Solut COPES 34.74 NASPO 140604 STATE OF FLORIDA 115.59 CHECK TOTAL: 150.33 !0051394 Tyler Technologies Inc C18-11-774 115,818.01 C18-11-774 26,664.75 CHECK TOTAL: 142,482.76 C0030070 Bluetriton Brands Inc C16-12-691 356.67 C0030113 Toshiba Business Solutions (US COPES 2.44 COPIER LEASE 181.36 CHECK TOTAL: 183.80 H0004578 Internal Revenue Service USABLE Employer portion of FIC 19.00 USABLE Employer portion of FIC 81.24 CHECK TOTAL: 100.24 FUND TOTAL: 144,792.31 62 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0051397 Blue Cross and Blue Shield of Group #68060 / Invoice #572098 3,885.66 !0051398 Blue Cross and Blue Shield of BCBS Inv #1000066540 827,803.08 09852209 Florida Power & Light Company Acct #10032-87289 Facilities 793.50 C0030096 McKesson Medical-Surgical Inc Medical Supplies for CareHere 1,455.19 Medical Supplies for CareHere 494.80 CHECK TOTAL: 1,949.99 H0004578 Internal Revenue Service USABLE Employer portion of FIC 143.22 H0004579 Internal Revenue Service FCL Employer portion of FICA f 439.96 V0020501 Stericycle Inc Certified Mobile Destruction o 78.99 FUND TOTAL: 835,094.40 63 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09852206 Florida Department of Agricult D01844 Fire Control Assessment 17,586.52 D01844 Bank Fee for Return CK 350.00 Code 012009 Bank Fee Return CK 150.00 CHECK TOTAL: 18,086.52 V0020501 Stericycle Inc C13-12-505 45.40 FUND TOTAL: 18,131.92 64 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0051319 Hardison, Tayler Hardison/Washington DC/Travel 58.00 !0051375 Panaprint Inc Shipping of annual Inspiration 3,048.40 !0051392 Treasure Coast Sports Commissi Bid Fees and Sponsorships Gran 40,000.00 Administrative Grant 25,000.00 CHECK TOTAL: 65,000.00 C0030083 Federal Express Corporation 5.77 V0020475 Arco Electronics Inc Troubleshooting and tech servi 300.00 FUND TOTAL: 68,412.17 65 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0051321 Knowles, Gale M Secretarial Services Law Libra 875.00 !0051354 Everlove & Associates Law Library Services for April 250.00 Law Library Services for April 11,932.67 CHECK TOTAL: 12,182.67 09852212 Foundation Risk Partners Corp Policy #1150219549 Property In 1,652.50 C0030079 Comcast Acct #8535 11 512 0454452 103.27 V0020485 Comcast Acct #8535 11 485 1197984 199.25 FUND TOTAL: 15,012.69 66 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0051311 Arnold, Jonathan C Arnold/Local Travel 18.80 !0051315 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 C0030067 AT&T Acct #772 464-1738 455 0451 153.91 C0030082 Federal Express Corporation Delivery Services 47.95 C0030102 Radiation Detection Co Radiation Badge Monitoring 23.49 C0030109 Southland Medical LLC Morgue Supplies 959.80 V0020489 Dell Marketing LP Tablet 217.56 Tablet 0.00 Tablet 1,344.91 Tablet 0.00 Tablet 0.00 Tablet 2,137.53 CHECK TOTAL: 3,700.00 V0020492 Fort Pierce Utility Authority Acct #61586430-255175 Medical 3,190.23 FUND TOTAL: 9,594.18 67 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0051383 St Lucie County Fire District February 2023 Impact Fees 12,601.92 February 2023 Impact Fees 57,800.26 CHECK TOTAL: 70,402.18 !0051384 St Lucie County School Board February 2023 Impact Fees 101,197.44 FUND TOTAL: 171,599.62 68 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0051376 PFM Asset Management LLC Investment Advisory Services F 4,266.47 !0051386 Teamsters Local Union #769 Mar Union Dues 3,818.00 !0051396 United Way of St Lucie County United Way 1,242.25 09852218 Internal Revenue Service Robert Yardan # 80.50 09852222 Social Security Administration L Orianville # 10.00 H0004577 Florida Department of State State of FL Child Support Disb 24.00 State of FL Child Support Disb 4,818.59 CHECK TOTAL: 4,842.59 H0004581 Florida Department of State State of FL Child Support Disb 4,818.59 State of FL Child Support Disb 24.00 CHECK TOTAL: 4,842.59 H0004582 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 27,113.82 Deferred Comp EE & ER & 457 Pl 2,918.60 CHECK TOTAL: 30,032.42 FUND TOTAL: 49,134.82 69 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 3,385.92 11102 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,237.88 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 17,730.58 512000 Salaries 130000 6,923.08 514000 Overtime 120000 225.11 1211 512000 Salaries 120000 115.38 512000 Salaries 120000 9,008.67 1225 512000 Salaries 120000 18,457.60 514000 Overtime 120000 123.21 1301 512000 Salaries 130000 27,995.77 1320 512000 Salaries 130000 9,700.00 1330 512000 Salaries 130000 17,406.56 513100 Salaries-Temporary Employees 130000 6,000.00 1350 512000 Salaries 130000 9,242.40 1410 512000 Salaries 140000 44,755.20 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,738.56 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 8,450.40 513000 Salaries-Part Time W/Benefits 190000 6,586.66 514000 Overtime 190000 30.85 1926 512000 Salaries 190000 2,225.60 513000 Salaries-Part Time W/Benefits 190000 1,229.54 1929 512000 Salaries 190000 1,504.81 513000 Salaries-Part Time W/Benefits 190000 845.00 1930 512000 Salaries 190000 29,907.96 513000 Salaries-Part Time W/Benefits 190000 752.00 514000 Overtime 190000 148.66 19301 512000 Salaries 190000 4,410.67 512000 Salaries 190000 25,084.72 1931 512000 Salaries 190000 3,271.20 513000 Salaries-Part Time W/Benefits 190000 647.87 1955 512000 Salaries 190000 95,981.42 514000 Overtime 190000 1,628.63 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 6,246.61 514000 Overtime 250000 102.42 2920 512000 Salaries 290000 13,953.60 70 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 290000 2,054.40 514000 Overtime 290000 234.12 3715 512000 Salaries 370000 18,648.80 513000 Salaries-Part Time W/Benefits 370000 946.92 3920 512000 Salaries 370000 15,941.80 514000 Overtime 370000 8.92 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 16,935.61 513000 Salaries-Part Time W/Benefits 530000 3,562.24 514000 Overtime 530000 67.28 5420 512000 Salaries 540000 2,009.50 6420 512000 Salaries 640000 13,994.30 7110 512000 Salaries 710000 121,956.95 513000 Salaries-Part Time W/Benefits 710000 2,124.40 7210 512000 Salaries 7144 37,472.61 512000 Salaries 7145 3,728.00 512000 Salaries 720000 36,683.23 512000 Salaries 7270 2,721.85 512000 Salaries 7511 14,972.39 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 1,595.33 514000 Overtime 720000 14,449.67 514000 Overtime 7511 162.72 514000 Overtime 7515 1,030.22 72101 512000 Salaries 720000 14,444.00 7215 512000 Salaries 7102 3,686.10 512000 Salaries 7106 3,917.36 512000 Salaries 720000 11,088.10 512000 Salaries 7220 4,830.40 512000 Salaries 7420 7,018.40 512000 Salaries 7510 4,904.10 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 382.50 513000 Salaries-Part Time W/Benefits 720000 3,974.88 513000 Salaries-Part Time W/Benefits 7914 1,967.80 513100 Salaries-Temporary Employees 7106 6,606.73 513100 Salaries-Temporary Employees 7914 204.74 514000 Overtime 7102 64.54 514000 Overtime 7106 1,246.54 514000 Overtime 720000 269.02 514000 Overtime 7420 1,550.13 514000 Overtime 7510 45.78 7912 512000 Salaries 790000 11,328.40 513100 Salaries-Temporary Employees 790000 672.79 FUND TOTAL: 834,624.74 71 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,045.60 FUND TOTAL: 2,045.60 72 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 FUND TOTAL: 2,102.40 73 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 300.15 FUND TOTAL: 300.15 74 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 355.87 FUND TOTAL: 355.87 75 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,798.12 FUND TOTAL: 1,798.12 76 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 415.64 FUND TOTAL: 415.64 77 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,359.97 FUND TOTAL: 3,359.97 78 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,739.99 FUND TOTAL: 4,739.99 79 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 321.00 FUND TOTAL: 321.00 80 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 775.75 FUND TOTAL: 775.75 81 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 214.00 FUND TOTAL: 214.00 82 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,563.39 FUND TOTAL: 7,563.39 83 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,397.42 FUND TOTAL: 3,397.42 84 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,721.00 FUND TOTAL: 2,721.00 85 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 86 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 94,906.74 4115 512000 Salaries 410000 52,426.16 4117 512000 Salaries 410000 12,860.01 FUND TOTAL: 160,192.91 87 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 FUND TOTAL: 1,582.74 88 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,893.34 514000 Overtime 150000 30.32 15101 512000 Salaries 150000 9,160.75 2415 512000 Salaries 240000 20,456.17 514000 Overtime 240000 465.09 3922 512000 Salaries 370000 14,513.60 6240 512000 Salaries 240000 11,718.71 514000 Overtime 240000 547.87 FUND TOTAL: 84,785.85 89 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,087.20 3725 512000 Salaries 370000 26,165.87 514000 Overtime 370000 463.56 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 32,148.75 90 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.20 513000 Salaries-Part Time W/Benefits 190000 2,669.39 1929 512000 Salaries 190000 2,496.00 513000 Salaries-Part Time W/Benefits 190000 1,612.00 1940 512000 Salaries 190000 17,448.87 2120 512000 Salaries 210000 92,841.13 513000 Salaries-Part Time W/Benefits 210000 4,641.67 514000 Overtime 210000 20,683.95 2360 512000 Salaries 2053 8,504.80 512000 Salaries 230000 33,492.80 513000 Salaries-Part Time W/Benefits 2053 4,982.30 513000 Salaries-Part Time W/Benefits 2054 1,019.76 719 512000 Salaries 719 7,164.80 513000 Salaries-Part Time W/Benefits 719 5,717.62 514000 Overtime 719 747.92 FUND TOTAL: 208,518.21 91 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 13,754.85 513000 Salaries-Part Time W/Benefits 210000 336.34 514000 Overtime 210000 2,143.97 FUND TOTAL: 16,235.16 92 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 155.00 FUND TOTAL: 2,027.72 93 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 19,648.96 FUND TOTAL: 19,648.96 94 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 95 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,468.02 FUND TOTAL: 4,468.02 96 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,397.17 FUND TOTAL: 3,397.17 97 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,294.86 FUND TOTAL: 3,294.86 98 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 105.68 FUND TOTAL: 105.68 99 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,397.17 FUND TOTAL: 3,397.17 100 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 22,197.70 514000 Overtime 420000 329.49 FUND TOTAL: 22,527.19 101 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,478.80 FUND TOTAL: 6,478.80 102 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 13,436.35 514000 Overtime 620000 8.83 6234 512000 Salaries 620000 18,582.78 513000 Salaries-Part Time W/Benefits 620000 203.67 FUND TOTAL: 43,971.63 103 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 104 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 105 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,474.10 FUND TOTAL: 5,474.10 106 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,496.80 FUND TOTAL: 4,496.80 107 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 213.88 512000 Salaries 540000 2,367.76 FUND TOTAL: 2,581.64 108 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,376.96 FUND TOTAL: 3,376.96 109 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 28,487.10 514000 Overtime 75201 21,933.77 FUND TOTAL: 50,420.87 110 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 87,320.18 512000 Salaries 39011 35,551.87 513000 Salaries-Part Time W/Benefits 340000 595.98 513000 Salaries-Part Time W/Benefits 340000 998.36 513000 Salaries-Part Time W/Benefits 39011 834.05 514000 Overtime 340000 6,782.79 514000 Overtime 39011 384.25 FUND TOTAL: 132,467.48 111 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,820.80 513000 Salaries-Part Time W/Benefits 720000 2,974.66 FUND TOTAL: 10,795.46 112 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 39,679.97 514000 Overtime 360000 2,129.56 3604 512000 Salaries 360000 33,524.00 FUND TOTAL: 75,333.53 113 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 114 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 84,245.76 514000 Overtime 240000 7,252.08 FUND TOTAL: 91,497.84 115 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,872.40 FUND TOTAL: 6,872.40 116 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,709.60 FUND TOTAL: 8,709.60 117 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 52,944.02 FUND TOTAL: 52,944.02 118 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 616,730.34 834,624.74 001001 Recreation Special Events 0.00 2,045.60 001009 Gen-One Time Funding 140,073.22 0.00 001495 FDEM EMPA FY2022-2023 0.00 2,102.40 001497 FDOT SUN Trail Network Prog 12,000.00 300.15 001498 FCTD Planning Grant SFY23 0.00 355.87 001599 US HUD Small Cities CDBG 0.00 1,798.12 001630 US Treasury American Rescue Plan 228,576.19 0.00 001632 US Treasury Emer. Rental Assist 2 1,324.80 415.64 001645 FTA Metro Planning Grant Sec. 5305 0.00 3,359.97 001647 US Health & Human Svc. CSBG FY22 8,957.25 4,739.99 001648 US HUD Continuum of Care-Veterans 0.00 321.00 001649 US HUD Continuum of Care-Chronic 0.00 775.75 001650 USHUD Continuum of Care Family 0.00 214.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 350.00 7,563.39 001652 FHA Surface Trans Block Grant 3,000.00 3,397.42 001834 TCERDA 2,617.09 2,721.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 207,356.61 160,192.91 101001 Transportation Trust Interlocals 17.81 1,582.74 102 Unincorporated Services Fund 303,580.67 84,785.85 102001 Stormwater MSTU 173,257.98 32,148.75 105209 State Aid to Libraries Grant FY2022 1,751.98 0.00 107 Fine & Forfeiture Fund 127,006.08 208,518.21 107001 Fine & Forfeiture Fund-Wireless Sur 12,219.10 16,235.16 107002 Fine & Forfeiture Fund-E911 Surchar 5,843.98 2,027.72 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,774.56 0.00 107006 F&F Fund-Court Related Technology 823.29 19,648.96 107009 F&F One-Time Funding 0.00 2,118.40 111 River Park I Fund 3,939.24 0.00 112 River Park II Fund 944.58 0.00 120 The Grove Fund 297.80 0.00 122 Indian River Estates Fund 1,224.69 0.00 126 Southern Oak Estates Lighting 195.56 0.00 129 Parks MSTU Fund 2,935.00 0.00 130 SLC Public Transit MSTU 578.04 4,468.02 130133 FFY18 5307 Operating and Capital As 98.78 3,397.17 130136 FFY19 5307 Operating & Capital Assi 98.78 3,294.86 130137 FTA 5311 SFY2020 CARES Act 0.00 105.68 130142 FTA FFY 5307 & 5339 Super Grant 98.78 3,397.17 132 Culvert MSBU 38,386.00 0.00 139 Palm Grove Fund 1,330.74 0.00 140 Airport Fund 4,685.31 22,527.19 140001 Port Fund 0.00 6,478.80 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 846.01 4,755.20 183 Ct Administrator-19th Judicial Cir 8,964.23 5,474.10 183006 Guardian Ad Litem Fund 4,068.78 0.00 119 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 184231 Fort Pierce IMP 18SL1 34,305.00 0.00 185021 FHFC SHIP FY2021-2022 18,700.00 2,581.64 189116 St. Lucie HOME Consortium FY 2019 41,500.00 0.00 189118 HUD SLC HOME Consortium FY2021 0.00 3,376.96 190 Sports Complex Fund 46,668.99 50,420.87 310002 Impact Fees-Parks 2,432.50 0.00 310008 Impact Fees-Parks "B" 21,892.50 0.00 310010 Impact Fees-Library "North" 6,966.44 0.00 310011 Impact Fees-Library "South" 3,821.43 0.00 310017 Impact Fees-Transportation"Central" 8,755.00 0.00 310018 Impact Fees-Transportation "South" 92,404.36 0.00 316001 5th Cent Fuel-Capital 3,335.00 0.00 319 Infrastructure Surtax Capital 364,983.22 0.00 401 Sanitary Landfill Fund 533,761.58 132,467.48 418 Golf Course Fund 2,362.22 10,795.46 471 Water & Sewer District Operations 86,075.59 75,333.53 478 Water & Sewer District R&R 5,933.20 0.00 479 Water & Sewer Dist.-Cap Facilities 0.00 6,127.20 491 Building Code Fund 144,792.31 91,497.84 505 Health Insurance Fund 835,094.40 6,872.40 505001 Risk Management Fund 18,131.92 0.00 611 Tourist Development Trust-Adv Fund 68,412.17 8,709.60 625 Law Library 15,012.69 0.00 630 Medical Examiner Agency Fund 9,594.18 52,944.02 650 Agency Fund 171,599.62 0.00 801 Bank Fund 49,134.82 0.00 GRAND TOTAL: 4,502,622.41 1,894,730.13 120 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 5,260.72 43,971.63 147 Bear Point Mitigation Fund 192.00 0.00 GRAND TOTAL: 5,452.72 43,971.63 121 03/31/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #26-25-MAR-2023 TO 31-MAR-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,496.80 GRAND TOTAL: 0.00 4,496.80 122