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06/23/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052403 Brenovil, Zulia DOH Rent/312 North 12th St 858.00 DOH Rent/ 1,716.00 !0052412 Johnson, Germaine R DOH Rent/2711 Avenue F 1,236.00 !0052414 LeSane, Chavoita E DOH Rent/4707 Oleander Ave 958.00 !0052415 Lilley, Sr, Robert B Support & Implement St. Lucie 308.00 !0052416 McGee, Jennifer McGee/Orlando/FLERA Annual Con 123.00 !0052418 Rouer, Brandon T DOH Rent/2206 St Lucie Blve 1,355.00 DOH Rent/ 2,259.00 !0052419 Salt, Abbie R DOH Rent/2513 Wilkens Ave 584.00 !0052421 Toussaint, Jean W DOH Rent/515 S 10th St Apt B 897.00 !0052422 1 Stop Process Service Inc Process Service 125.00 Process Service 125.00 Process Service 75.00 CHECK TOTAL: 325.00 !0052433 Aquatic Vegetation Control Inc WEED AND VEGETATION CONTROL - 362.50 WEED AND VEGETATION CONTROL - 262.50 WEED AND VEGETATION CONTROL 700.50 CHECK TOTAL: 1,325.50 !0052439 Brink's Inc Armored Car Services -Finance 550.83 !0052445 CleanPro Services LLC Other Contractual Services -C 435.00 Other Contractual Services -O 425.00 CHECK TOTAL: 860.00 !0052449 Correctional Risk Services Inc Inmate Medical Expenses C17-10 166,304.74 !0052450 Culpepper & Terpening Inc Buildings - 9,895.00 !0052457 Engineering Design & Construct Potable Water Hook-up Project 412.50 !0052459 Eric Solomon DOH Rent/522 N 15th St 2,792.00 !0052460 Famoso Inc Temporary/Non-Clerical Positio 937.65 Laborers (Common Labor) 67.68 1 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052460 -Continued Non-Clerical Staffing 592.20 Non Clerical Contract Labor PC 958.80 NON-CLERICAL STAFF 315.84 NON-CLERICAL STAFF 541.44 Non Clerical Contract Labor PC 958.80 Laborers (Common Labor) 67.68 Temporary/Non-Clerical Positio 671.16 Temporary/Non-Clerical Positio 504.14 CHECK TOTAL: 5,615.39 !0052464 Georgia King LLC DOH Rent/977 King Orange Dr 716.00 DOH Rent/ 2,417.00 !0052466 Graybar Electric Company Inc Building Maintenance 193.58 !0052467 Hi Life Property Management LL DOH Rent/1801 N 29th St 1,400.00 DOH Rent/ 4,067.00 !0052471 Hulett Environmental Services Pest Control Services 1,784.00 !0052473 Insight Public Sector Inc VmWare Security Technical Supp 13,676.83 !0052488 Manny's Lawn Services Inc Grounds Maintenance -RPS Divi 250.00 !0052497 Octazon Management LLC DOH Rent/3391 NE West Ct, Jens 1,041.40 !0052499 Okeechobee Partners LLC DOH Rent/230 6th Ct SW 1,040.00 !0052500 OMR Corp Trailers, Flat Bed 3,015.00 !0052501 Orchard Grove Venture LLC DOH Rent/1860 Woodland Cir #10 955.00 !0052505 Reliant Fire Systems Inc Service Call-Adams Arena 232.79 !0052506 Renaissance Business Park LLC rent line 4 5,465.80 rent line 2 20,364.20 CHECK TOTAL: 25,830.00 !0052508 Rhode Island Novelty Inc Novelties -Aquarium Gift Shop 2,184.69 !0052509 Ricoh USA Inc Equipment Rental 208.46 Equipment Rental 208.00 2 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052509 -Continued Copies 139.19 This PO incorporates the Agree 215.00 Copies 139.42 Copies 193.83 This PO incorporates the Agree 152.00 CHECK TOTAL: 1,255.90 !0052510 Sail Shade Structures Contract Supply/Install window shades/H 1,480.00 !0052513 Southern Janitor Supply Inc JANITORIAL SUPPLIES 633.77 Janitorial Supplies, Miscellan 536.10 Janitorial Supplies at Multipl 924.80 Operating Supplies 214.69 For Overcharge INV 231351 37.29- Janitorial Supplies Hurricane 2,058.83 Janitorial Supplies 107.09 Janitorial Supplies 401.57 Janitorial Supplies 153.50 CHECK TOTAL: 4,993.06 !0052518 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00 !0052526 Thorn Run Partners LLC Federal Lobbying: Health & Hum 833.33 Federal Lobbying: Energy, Envi 2,000.00 CHECK TOTAL: 2,833.33 !0052527 Toshiba America Business Solut Copier/Lease Rental 83.65 Copies 9.18 Copy Machine Rentals 287.73 Overage Charges On Copier Mete 253.90 CHECK TOTAL: 634.46 !0052530 Treasure Coast Courier Service Courier Services 320.00 Courier Services 400.00 CHECK TOTAL: 720.00 !0052532 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 5,800.00 !0052539 Yarron John Benmoshe DOH Rent/3101 Kingsley Dr 1,400.00 09852614 AC Construction LLC DOH Rent/ 2209 S 33rd St Unit 508.00 DOH Rent/ 927.00 09852615 Adams Remco Inc Misc Printer Supplies 368.50 09852620 Baker Distributing Company LLC Equipment 2,247.23 3 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09852628 Copeland, Barbara J DOH Rent/ 117 S 20th St 805.00 09852630 Dantilus, Jean R DOH Rent/ 607 N 21st 1,385.00 09852632 Fla Dept of Management Service Acct #A34-278621670 May 72.12 Acct #A34-305489550 May 45.56 CHECK TOTAL: 117.68 09852634 Florida Community Development FCDA 2023 Membership Dues 550.00 09852635 Florida Power & Light Company Acct #57720-36470 ERD 26.99 Acct #57720-36470 ERD 26.99 Acct #11710-83155 ERD 32.06 Acct #11710-83155 ERD 27.22 Acct #15346-00240/Parks SF 35.89 Acct #99585-52342 Oxbow 469.76 CHECK TOTAL: 618.91 09852636 Florida Power & Light Company Acct #48894-52340 Garage 369.56 Acct #55615-58007 ERD 1,230.36 Acct #34137-92445 AG 1,694.01 Acct #76225-50502 Parks SF 3,227.36 Acct #05407-34167 LIB 9,074.90 Acct #54284-74356 Fairgrounds 9,459.35 Acct #21835-79537 Parks Reg 14,698.79 Acct #10032-87289 Fac 12,130.82 CHECK TOTAL: 51,885.15 09852643 Judith Resendiz Res Adj Online 4/17/23 Resendi 75.00 09852646 Land Trust Service Corp DOH Rent/ 2801 Virginia Ave Ap 819.00 09852651 Maria Lopez Dep Refund FG#4476 5/8/23 Lope 100.00 09852656 National Pan Hellenic Council Dep Refund for EPS 2/24/23 Joh 50.00 09852665 Ricoh USA Inc This PO incorporates the Agree 152.00 09852670 SREIT Lexington Club LLC DOH Rent/ 6855 20th St 782.00 09852672 Summerland Apartments of Stuar DOH Rent/ 4630 Summerland Pl # 578.00 09852673 Swinskey, Tracy DOH Rent/ 910 Citrus Ave Apt A 597.00 09852680 Viking Lookout Property Owners Annual HOA Assessment 1,200.00 C0030675 Americas Office Source Inc Misc Office Supplies 36.22 4 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030676 AT&T Acct #772 V41-1824 824 59.78 Acct #772 V41-0430 247 158.58 Acct #772 V41-6175 175 475.28 Acct #772 V30-2091 091 3,639.54 CHECK TOTAL: 4,333.18 C0030679 Bluetriton Brands Inc Operating Supplies 69.90 Cooler Rent 2.99 Bottled Water 41.94 Cooler Rental 2.99 CHECK TOTAL: 117.82 C0030682 City Electric Supply Company Building Maintenance 33.95 Building Maintenance 135.80 Building Maintenance 22.62 Building Maintenance 33.93 Building Maintenance 6.91 Building Maintenance 13.30 Building Maintenance 71.70 Building Maintenance 84.23 Building Maintenance 33.01 CHECK TOTAL: 435.45 C0030684 Comcast Xfinity Cable TV 249.95 C0030685 Comcast Ethernet Service Transmitting 855.42 C0030686 Commercial Energy Specialist I Preventative Maintenance -Poo 2,190.78 C0030693 Heritage Landscape Supply Grou South County Stadium 428.00 South County Stadium 1,340.08 CHECK TOTAL: 1,768.08 C0030696 Kauff's of Ft Pierce Inc Other Contractual Services -S 330.00 Other Contractual Services -S 330.00 CHECK TOTAL: 660.00 C0030697 Konica Minolta Business System 1 Bizhub C550i with DF-714 8GB 236.61 Monthly Maintenance Includes: 148.14 CHECK TOTAL: 384.75 C0030698 McCain Sales of Florida Inc Signs 1,125.00 C0030700 Meeks Plumbing Inc Sewer Maintenance and Repair 345.00 C0030705 Safety & Boot Center Inc Shoes/Boots, Safety -Coastal 174.59 5 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030706 Scripps NP Operating LLC SLC BOCC Acct #332494 748.17 C0030708 Siemens Industry Inc Control Systems Migration 40,859.02 C0030710 TAW Power Systems Inc Generator Service Calls as nee 2,200.00 C0030711 The ADT Security Corporation Security And Access Systems 120.00 Security Monitoring Monthly Se 84.00 Security And Access Systems 98.00 Security And Access Systems 58.00 Security And Access Systems 64.00 Security And Access Systems 78.00 Security And Access Systems 92.00 CHECK TOTAL: 594.00 C0030713 Toshiba Business Solutions (US Copies B/W and Color 153.11 Copier Rental/Lease 215.05 CHECK TOTAL: 368.16 C0030714 UniFirst Corporation Floor Mats Cleaning Service 28.50 C0030715 United Laboratories Inc Operating Supplies 1,496.92 H0004636 Florida Department of Revenue June 2023 Medicaid Program Con 20.00- June 2023 Medicaid Program Con 397,830.50 CHECK TOTAL: 397,810.50 H0004637 Florida Department of Revenue 05/23 Sales Tax 136.59 05/23 Sales Tax 827.71 05/23 Sales Tax 805.35 05/23 Sales Tax 2,019.07 05/23 Sales Tax 2,696.74 05/23 Sales Tax 32.76 05/23 Sales Tax 15.01 CHECK TOTAL: 6,533.23 H0004639 St Lucie County Tax Collector Resort Tax for Savannas & Fair 575.25 Resort Tax for Savannas & Fair 0.50 Resort Tax for Savannas & Fair 1,917.07 CHECK TOTAL: 2,492.82 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 4,229.36 V0020928 AT&T Acct #561 N04-0007 007 1,154.70 V0020930 Bibliotheca LLC Annual Subscription Renewal 1,243.54 6 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0020931 Comcast Internet Services for Security 286.05 V0020932 Dell Marketing LP Dell Latitude 7320 Travel Keyb 150.00 Dell Latitude 7320 Detachable 1,740.00 CHECK TOTAL: 1,890.00 V0020946 Fort Pierce Utility Authority Acct #52462000-228422/ERD 347.48 Acct #52462000-228422/ERD 612.60 CHECK TOTAL: 960.08 V0020947 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co 925.48 V0020949 Fort Pierce Utility Authority Acct #10003433-233211/FENN 17,177.60 Acct #10003433-233211/FENN 310.38 CHECK TOTAL: 17,487.98 V0020951 JT&A Inc Equipment > $5000 1,037.66 V0020963 W W Grainger Inc Operating Supplies 369.08 FUND TOTAL: 843,114.96 7 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0052447 Coffey Brothers Inc Provide banners and signs for 1,030.00 !0052480 Kempfer Sawmill Inc Mulch -Engineered Wood Fiber 2,385.00 Mulch -Engineered Wood Fiber 2,385.00 CHECK TOTAL: 4,770.00 V0020953 Czaplicki, Allen P Painting 4,900.00 FUND TOTAL: 10,700.00 8 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0052463 Garabar Inc Retainage Release 14,838.91 !0052502 Paul Jacquin & Sons Inc Maintenance Improvements 1,134.26 Retainage 56.71- CHECK TOTAL: 1,077.55 FUND TOTAL: 15,916.46 9 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001495-FDEM EMPA FY2022-2023 CHECK VENDOR PURPOSE TOTAL !0052409 Hance, Oscar Hance/West Palm Beach/Governor 40.00 !0052413 Kozac, Karen D Kozac/West Palm Beach/Governor 14.00 09852641 iParametrics LLC CERT Training 9,635.00 FUND TOTAL: 9,689.00 10 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001496-FCTD SFY23 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0052493 MV Contract Transportation Inc TD trips 63,096.25 FUND TOTAL: 63,096.25 11 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0052440 CAPTEC Engineering Inc Infrastructure 30,500.00 !0052474 Inwood Consulting Engineers In Infrastructure 8,191.83 !0052481 Kimley Horn and Associates Inc Infrastructure 62,247.20 !0052489 Masteller & Moler Inc Infrastructure 2,049.00 FUND TOTAL: 102,988.03 12 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0052498 Okeechobee Board Of County Com Family And Social Services 3,452.77 09852667 Sirak, Richele R Rental Assist for Nymphat Fleu 3,300.00 FUND TOTAL: 6,752.77 13 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001648-US HUD Continuum of Care-Veterans CHECK VENDOR PURPOSE TOTAL !0052401 Belvilus, Marie PSH-RA/Rent 1107 Colonial RD 824.00 !0052407 Eloizin, Jean PSH-RA/Rent 124 North 28th St 822.00 !0052411 Jhagroo, Andre PSH-RA/Rent 107 South 16th St 1,500.00 !0052420 Sarue, Jorge PSH-RA/Rent 805 Reveks Ln 960.00 !0052467 Hi Life Property Management LL PSH-RA/Rent 2701 Langston Ct 1,765.00 !0052475 JLAS LLC PSH-RA/Rent 603 SE Federal Hwy 1,049.00 !0052478 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St 1,200.00 !0052496 Nex-Gen Partners LLC PSH-RA/Rent 570 13th Pl Unit 1 1,307.00 !0052501 Orchard Grove Venture LLC PSH-RA/Rent 1820 Woodland Cr A 445.00 !0052531 Treasure Coast Homeless Servic PSH-RA/Rent 905 Ave B 635.00 !0052537 W & F Financial Services LLC PSH-RA/Rent 114 S 21st St 1,266.00 09852649 Lindsey Gardens LTD PSH-RA/Rent 4795 38th Cir Apt 643.00 09852670 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th St #305 845.00 PSH-RA/Rent 6885 20th St #230D 592.00 CHECK TOTAL: 1,437.00 09852675 The Palms at Vero Beach PSH-RA/Rent 355 12th Rd #103 817.00 FUND TOTAL: 14,670.00 14 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001649-US HUD Continuum of Care-Chronic CHECK VENDOR PURPOSE TOTAL !0052400 Abdul-Samad, Husam PSH-RA/Rent 100 Carol Susan Ln 1,969.00 !0052410 Hoffman, Dolores R PSH-RA/Rent 781 SW Gardens Blv 513.00 !0052469 Holmes Realty Ventures LLC PSH-RA/Rent 506 Quincy Ave Apt 950.00 !0052470 Housing Authority of the City PSH-RA/Rent 1116 Orange Ave Ap 739.00 !0052475 JLAS LLC PSH-RA/Rent 603 Place SE Feder 923.00 !0052477 JT Vero Properties LLC PSH-RA/Rent 1956 18th Ave 1,060.00 !0052487 Madison Vines LLC PSH-RA/Rent 955 Tumblin Kling 621.00 !0052496 Nex-Gen Partners LLC PSH-RA/Rent 806 N 25th St Unit 1,033.00 PSH-RA/Rent 321 N 11th St Unit 1,200.00 PSH-RA/Rent 570 13th Pl Unit 2 1,307.00 CHECK TOTAL: 3,540.00 !0052512 SM Realty Partners LLC PSH-RA/Rent 680 8th Place 1,198.00 !0052531 Treasure Coast Homeless Servic PSH-RA/Rent 202 Dundas Ct 520.00 PSH-RA/Rent 202 Dundas Ct 896.00 CHECK TOTAL: 1,416.00 !0052538 Whitfield Investments LLC PSH-RA/Rent 1825 19th St Apt A 1,313.00 !0052539 Yarron John Benmoshe PSH-RA/Rent 2000 N 50th St 1,800.00 09852661 Pemberly Palms HH LLC PSH-RA/Rent 525 8th Manor #20 568.00 FUND TOTAL: 16,610.00 15 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001650-USHUD Continuum of Care Family CHECK VENDOR PURPOSE TOTAL !0052423 A Plus Property Management Inc PSH-RA/Rent 1665 40th Ave Unit 798.00 !0052459 Eric Solomon PSH-RA/Rent 510 Texas Ct 681.00 !0052470 Housing Authority of the City PSH-RA/Rent 1122 Orange Ave #2 603.00 !0052476 Jose Padilla PSH-RA/Rent 3147 Naylor Terrac 704.00 !0052490 MISS Inc of the Treasure Coast PSH-RA/Rent 4454 SE Cleckley W 874.00 09852642 Jennings, Stanley L PSH-RA/Rent 8655 64th Ave 1,250.00 09852650 Love Loaf Charities Inc PSH-RA/Rent 604 Parkway Dr 686.00 09852670 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th St #365C 710.00 FUND TOTAL: 6,306.00 16 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0052417 Rojas, Carlos N Other Contractual Services 315.00 FUND TOTAL: 315.00 17 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0052429 Alfred Benesch & Company Professional Services 5,151.63 FUND TOTAL: 5,151.63 18 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0052454 Dwyer Environmental Services L Ground maintenance at Research 1,800.00 !0052472 Indian River State College SBDC Business Consultant 7,735.94 H0004637 Florida Department of Revenue 05/23 Sales Tax 972.41 FUND TOTAL: 10,508.35 19 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0052434 Asphalt Paving Systems Inc Striping for N FFA Road 1,262.00 !0052436 Batallan Enterprises Inc Subdivision 2 Mowing 9,768.46 !0052460 Famoso Inc Temp Labor 1,617.27 Temp Labor 1,263.36 CHECK TOTAL: 2,880.63 !0052479 Kelly Tractor Co Heavy Equipment Repairs / Part 443.00 !0052491 Mow 4 Less LLC Subdivision 3 Mowing 12,045.00 !0052521 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 Median Mowing -South Zone 3,000.00 CHECK TOTAL: 6,000.00 !0052525 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 153.10 !0052527 Toshiba America Business Solut Copies -Traffic Building 2.56 Copier Rental -Traffic Buildi 217.53 Copier Rental -Road & Bridge 227.37 Copies -Road & Bridge Main Of 137.31 CHECK TOTAL: 584.77 !0052533 TRICO Duplicate payment GC863-812023 6,577.00 09852657 North St Lucie River Water Con Permit fees 50.00 09852671 Stewart Materials LLC Road Material 943.70 09852674 The Grill Refill Inc Propane 119.72 Propane 77.33 CHECK TOTAL: 197.05 C0030681 Cintas Corporation No 2 Rental Uniforms 48.63 C0030696 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 310.00 C0030705 Safety & Boot Center Inc Safety Boots 124.99 Safety Boots 149.99 CHECK TOTAL: 274.98 C0030712 The Irrigation Wizards Irrigation repair services 110.00 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 575.87 V0020936 EFE Inc Heavy Equipment Repairs / Part 3,855.25 FUND TOTAL: 46,079.44 20 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 17.81 FUND TOTAL: 17.81 21 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0052405 Chavarria Sanchez, Jennifer Sea Turtle Education 225.00 !0052431 Animal Shelter of St Lucie Cou Animal Sheltering Services 52,800.00 !0052465 Giangrande Engineering and Pla Engineering Services 2,350.00 !0052482 L.E.B. Demolition & Consulting 3315 AVE A 9,197.00 !0052515 St Lucie County Chamber of Com C23-02-101 17,500.00 !0052527 Toshiba America Business Solut Copies 227.39 Copier Rental / Lease 223.74 CHECK TOTAL: 451.13 C0030679 Bluetriton Brands Inc C16-12-691 214.69 C0030713 Toshiba Business Solutions (US Copier Rental/Lease 305.98 COPIES 80.03 CHECK TOTAL: 386.01 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 507.68 FUND TOTAL: 83,631.51 22 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0052458 Environmental Land Development Work as needed per contract C2 5,000.50 Work as needed per contract C2 13,674.50 Work as needed per contract C2 13,000.50 Work as needed per contract C2 9,708.00 Work as needed per contract C2 15,211.00 CHECK TOTAL: 56,594.50 09852636 Florida Power & Light Company Acct #01763-63174 Water Qualit 1,998.48 C0030707 Shenandoah General Constructio Drainage/ Road Right-of-way Ma 7,375.00 FUND TOTAL: 65,967.98 23 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0052408 Ewing, Will Tire Repair-Taylor Creek Auto 20.00 !0052426 Accurate Control Inc RRJ-Security Automation Servi 16,203.00 !0052461 Florida Dept of Juvenile Justi County & State Juvenile Detent 149,846.00 !0052471 Hulett Environmental Services Jail 240.00 Judicial Buildings 348.00 CHECK TOTAL: 588.00 !0052472 Indian River State College Victim Services/Sexual Assault 15,244.50 !0052484 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 1,140.00 !0052494 New Horizons Of Treasure Coast Jail Diversion 40,635.62 !0052503 Public Defender 19th Judicial County Obligations for the Pub 875.38 County Obligations for the Pub 832.36 County Obligations for the Pub 141.56 CHECK TOTAL: 1,849.30 !0052513 Southern Janitor Supply Inc Operating Supplies 1,859.40 !0052519 State Attorney 19th County Acc County Obligations for State A 3,804.33 County Obligations for State A 76.00 County Obligations for State A 205.77 County Obligations for State A 49,343.72 CHECK TOTAL: 53,429.82 09852623 Bonded Lightning Protection Sy Maintenance Improvements - 10,500.00 Maintenance Improvements - 10,400.00 CHECK TOTAL: 20,900.00 09852636 Florida Power & Light Company Acct #25534-00199 Sher 11,734.21 Acct #10032-87289 Fac 5,442.05 Acct #10032-87289 Fac 70,616.60 CHECK TOTAL: 87,792.86 C0030673 All County Lock & Key Building Maintenance 143.35 C0030682 City Electric Supply Company Building Maintenance 119.99 Building Maintenance 359.97 CHECK TOTAL: 479.96 C0030688 Eurofins Environment Testing S Monthly WW Pre-Treatment Testi 372.00 C0030697 Konica Minolta Business System Copier Rental/Lease 116.56 24 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0030697 -Continued Copies 1.67 Copier Rental/Lease 117.80 Copies 5.07 Copies 0.95 Copier Rental/Lease 108.30 Copies 119.10 Copier Rental/Lease 151.95 CHECK TOTAL: 621.40 C0030709 Sunbelt Rentals Inc Equipment Rental 555.00 C0030710 TAW Power Systems Inc Generator Service Calls as nee 2,981.57 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 487.60 V0020945 Fort Pierce Utility Authority Acct #14000012-224476/SA/PD 1,991.84 Acct #14000012-224476/SA/PD 4,154.55 CHECK TOTAL: 6,146.39 V0020958 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12 V0020959 We'll Floor U Inc Building Maintenance 950.00 V0020964 W W Grainger Inc Operating Supplies 426.96 Operating Supplies 1,191.58 Operating Supplies 4,490.28 CHECK TOTAL: 6,108.82 FUND TOTAL: 408,630.71 25 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0052507 Replay Systems Inc Q&A Services 9,000.00 Q&A Service Program -Service 6,000.00 CHECK TOTAL: 15,000.00 C0030676 AT&T Acct #772 V30-2091 091 29,000.00 FUND TOTAL: 44,000.00 26 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0052516 St Lucie County Fire District St. Lucie County Fire District 700.00 FUND TOTAL: 700.00 27 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0030676 AT&T Acct #772 V30-2091 091 2,700.00 FUND TOTAL: 2,700.00 28 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0052483 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,470.66 FUND TOTAL: 10,470.66 29 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0052443 CDW Government Inc Chief Full-Motion Adjustable T 171.34 Cisco FirePOWER 7,569.36 Cisco FirePower Managment Cent 285.36 Cisco Catalyst 700.37 Cisco DIR REFURB STACK-T4-1M-R 105.00 Cisco Solution Support 2,327.52 CHECK TOTAL: 11,158.95 !0052503 Public Defender 19th Judicial County Obligations for the Pub 7,168.53 !0052519 State Attorney 19th County Acc County Obligations for State A 8,644.50 09852619 Amazon Web Services Inc Overage Storage 480.39 FUND TOTAL: 27,452.37 30 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL V0020962 Arnoff Moving & Storage of Fla Maintenance Improvement 850.00 FUND TOTAL: 850.00 31 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63274-23023/ENG 277.93 FUND TOTAL: 277.93 32 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63284-21059/ENG 687.85 FUND TOTAL: 687.85 33 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63214-20074/ENG 766.76 FUND TOTAL: 766.76 34 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63124-23038/ENG 171.77 FUND TOTAL: 171.77 35 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63114-25000/ENG 940.93 FUND TOTAL: 940.93 36 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63254-29071/ENG 456.75 FUND TOTAL: 456.75 37 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #26390-79421/ENG 664.82 FUND TOTAL: 664.82 38 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #00955-92549 ENG 749.76 FUND TOTAL: 749.76 39 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0052424 AATC Inc Direct Connect Trips 6,149.90 !0052493 MV Contract Transportation Inc Vehicle Maintenace 12,921.26 Fixed Route/Paratransit 982.50 CHECK TOTAL: 13,903.76 !0052511 Senior Resource Association In Advantage Ride 16,000.53 !0052534 Uber Technologies Inc Direct Connect Trips 2,051.03 !0052536 Vision Management LLC Consulting Services 4,400.00 H0004637 Florida Department of Revenue 05/23 Sales Tax 1,033.58 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 103.72 FUND TOTAL: 43,642.52 40 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130131-FFY17 5307 Oper & Cap CHECK VENDOR PURPOSE TOTAL !0052493 MV Contract Transportation Inc Preventative Maintenance 2,714.00 FUND TOTAL: 2,714.00 41 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 103.72 FUND TOTAL: 103.72 42 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 103.72 FUND TOTAL: 103.72 43 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 103.72 FUND TOTAL: 103.72 44 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0052493 MV Contract Transportation Inc Rural Operating 12,533.02 FUND TOTAL: 12,533.02 45 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0052493 MV Contract Transportation Inc No Fixed Route ADA Paratransit 22,600.00 Capital Cost of Third Party Co 125,017.51 Operating Assistance 193,000.00 Operating Assistance 193,000.00 CHECK TOTAL: 533,617.51 FUND TOTAL: 533,617.51 46 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0052493 MV Contract Transportation Inc FDOT Block Grant 109,535.38 FUND TOTAL: 109,535.38 47 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0052406 Crouch, Jake T Culvert Contractor payment-Hal 12,100.00 Culvert contractor payment-Pat 8,500.00 Culvert Contractor payment-Per 5,500.00 Culvert contractor payment-Hal 7,950.00 CHECK TOTAL: 34,050.00 FUND TOTAL: 34,050.00 48 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #63424-23016/ENG 2,806.78 FUND TOTAL: 2,806.78 49 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09852635 Florida Power & Light Company Acct #78922-20349/ENG 374.26 FUND TOTAL: 374.26 50 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0052427 Airbadge LLC Software Support -Airbadge 10,800.00 !0052442 CDA Solutions Inc Building Maintenance -Customs 210.00 !0052513 Southern Janitor Supply Inc Operating Supplies-Janitorial 262.88 09852636 Florida Power & Light Company Acct #21920-73407 Airport 37.53 C0030681 Cintas Corporation No 2 Uniforms, Operating Supplies 26.84 Operating Supplies 50.02 Uniforms, Operating Supplies 26.84 CHECK TOTAL: 103.70 H0004637 Florida Department of Revenue 05/23 Sales Tax 2,131.14 V0020948 Fort Pierce Utility Authority Acct #14000000 05/23 1,232.02 Acct #14000000 05/23 12,699.36 CHECK TOTAL: 13,931.38 V0020955 Spinnaker PSL Inc Advertising -"Noise" Brochure 672.57 V0020957 Town Square Publications LLC Advertising 499.00 V0020961 Comcast Other Contractual -Cable 188.33 FUND TOTAL: 28,836.53 51 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0052404 Burke, Jed K Grounds Maintenance 1,364.00 FUND TOTAL: 1,364.00 52 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL !0052460 Famoso Inc Contracted Labor 596.16 FUND TOTAL: 596.16 53 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0052460 Famoso Inc Contract Labor, Airport Rescue 507.60 Contract Labor, Airport Rescue 412.43 CHECK TOTAL: 920.03 FUND TOTAL: 920.03 54 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0052495 Newterra Corporation Inc Motors for pumps 7,184.70 09852636 Florida Power & Light Company Acct #76397-09018 MQ 567.64 Acct #76397-09018 MQ 31,637.50 Acct #76397-09018 MQ 487.66 CHECK TOTAL: 32,692.80 C0030681 Cintas Corporation No 2 Uniform Rental - Impoundment 71.53 Uniform Rental -Inspections D 92.51 CHECK TOTAL: 164.04 C0030701 nexAir LLC Rental of oxygen/acetylene tan 89.07 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 425.04 V0020960 Clarke Mosquito Control Produc BG Counter Subscription Renewa 670.67 FUND TOTAL: 41,226.32 55 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0052468 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS 2,930.00 FUND TOTAL: 2,930.00 56 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0052485 Ludlum Measurements Inc Two Portable Radiation Detenti 38,437.78 FUND TOTAL: 38,437.78 57 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 170 -Court Facilities Fund CHECK VENDOR PURPOSE TOTAL 09852627 Concrete Protection and Restor Return Retainage 18,390.00 FUND TOTAL: 18,390.00 58 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0052460 Famoso Inc Temporary Personnel Services 203.52 !0052522 Substance Abuse Center of Indi Outpatient Treatment 490.00 !0052528 Tradewinds Enrichment Solution Outpatient Treatment 165.00 Outpatient Treatment 120.00 Outpatient Treatment 210.00 Outpatient Treatment 105.00 Outpatient Treatment 45.00 Outpatient Treatment 165.00 Outpatient Treatment 150.00 Outpatient Treatment 195.00 Outpatient Treatment 272.50 Outpatient Treatment 210.00 Outpatient Treatment 135.00 Outpatient Treatment 165.00 Outpatient Treatment 270.00 Outpatient Treatment 170.00 Outpatient Treatment 210.00 Outpatient Treatment 75.00 Outpatient Treatment 85.00 Outpatient Treatment 105.00 Outpatient Treatment 165.00 Outpatient Treatment 75.00 Outpatient Treatment 225.00 Outpatient Treatment 45.00 Outpatient Treatment 165.00 Outpatient Treatment 240.00 Outpatient Treatment 135.00 Outpatient Treatment 30.00 Outpatient Treatment 45.00 Outpatient Treatment 75.00 Outpatient Treatment 105.00 Outpatient Treatment 75.00 Outpatient Treatment 165.00 Outpatient Treatment 135.00 Outpatient Treatment 120.00 Outpatient Treatment 45.00 Outpatient Treatment 105.00 Outpatient Treatment 120.00 Outpatient Treatment 210.00 Outpatient Treatment 135.00 Outpatient Treatment 210.00 Outpatient Treatment 195.00 CHECK TOTAL: 5,672.50 09852632 Fla Dept of Management Service Acct # D86-19375 May 2023 2,799.56 59 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0030679 Bluetriton Brands Inc Water Cooler Rental 2.99 Bottled Water & Supplies 51.92 Water Cooler Rental 2.99 CHECK TOTAL: 57.90 C0030684 Comcast Acct #8535 11 493 0054685 397.55 C0030695 Interstate Express Courier Services 365.55 FUND TOTAL: 9,986.58 60 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 183004-Ct Admin.-Teen Court CHECK VENDOR PURPOSE TOTAL !0052461 Florida Dept of Juvenile Justi Quarterly Payments for Teen Co 20,000.00 FUND TOTAL: 20,000.00 61 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0020929 AT&T Mobility Acct #287323913950 906.48 V0020952 Morivalous Cleaning Inc Cleaning Services for Guardian 560.00 FUND TOTAL: 1,466.48 62 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0052529 Treasure Coast Counseling Cent Outpatient Treatment 135.00 FUND TOTAL: 135.00 63 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 185021-FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0052452 De La Hoz Builders Inc Rehab-Swinskey-5720 Balsam Dr. 20,585.00 FUND TOTAL: 20,585.00 64 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0052457 Engineering Design & Construct Contract 19-08-763 262.50 !0052460 Famoso Inc Clover Park 260.04 Clover Park 665.53 CHECK TOTAL: 925.57 !0052513 Southern Janitor Supply Inc Clover Park 1,066.14 !0052516 St Lucie County Fire District Clover Park 8,636.00 09852620 Baker Distributing Company LLC DMP VLV/Water LVL Probe Kit 194.92 09852633 Florida City Gas Co Acct #1128142/Meter#3203724 205.12 Acct #1126391/Meter#3205926 1,081.13 CHECK TOTAL: 1,286.25 C0030676 AT&T Acct #772 785-6878 022 2,442.59 C0030693 Heritage Landscape Supply Grou Contract C21-01-111 1,340.08 V0020927 Airstron Inc Clover Park 4,047.00 V0020934 Elite Clean Inc Clover Park 4,016.58 FUND TOTAL: 24,217.63 65 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0004637 Florida Department of Revenue 05/23 Sales Tax 5,943.33 FUND TOTAL: 5,943.33 66 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL C0030677 Baker & Taylor Inc Books for all Branches 77.88 Books for all Branches 1,068.08 CHECK TOTAL: 1,145.96 C0030680 Brodart Company Books for all Branches 30.29 Books for all Branches 84.47 Books for all Branches 729.18 Books for all Branches 374.49 Books for all Branches 80.60 CHECK TOTAL: 1,299.03 FUND TOTAL: 2,444.99 67 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL C0030677 Baker & Taylor Inc VAS Processing per contract C1 14.20 VAS Processing per contract C1 248.50 CHECK TOTAL: 262.70 C0030680 Brodart Company Books for all Branches 1,849.48 Books for all Branches 950.11 Books for all Branches 611.44 CHECK TOTAL: 3,411.03 C0030694 Ingram Library Services Inc Books for all Branches 14.57 Books for all Branches 309.37 Books for all Branches 54.98 Books for all Branches 230.88 Books for all Branches 332.34 Books for all Branches 190.09 Books for all Branches 20.75 CHECK TOTAL: 1,152.98 FUND TOTAL: 4,826.71 68 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0052440 CAPTEC Engineering Inc Impact Fees 453.75 FUND TOTAL: 453.75 69 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0052440 CAPTEC Engineering Inc C14-09-397 Amend 3 WA 3 453.75 FUND TOTAL: 453.75 70 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0052520 Stephen Cooper P.E. & Associat Provide Professional Engineeri 2,520.00 FUND TOTAL: 2,520.00 71 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0052448 Consor Engineers LLC Engineering 3,285.00 FUND TOTAL: 3,285.00 72 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0052482 L.E.B. Demolition & Consulting Maintenance Improvement 14,863.30 Retainage 547.41- CHECK TOTAL: 14,315.89 FUND TOTAL: 14,315.89 73 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0052430 Andersen Andre Consulting Engi Engineering 2,295.00 09852639 Guaranteed Florida Title Escro Title Search 1,700.00 FUND TOTAL: 3,995.00 74 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004637 Florida Department of Revenue 05/23 Sales Tax 45.27 FUND TOTAL: 45.27 75 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0052425 Accent Packaging Inc Parts & repairs @ Single Strea 1,231.63 !0052432 Apple Industrial Supply Co hydraulic hoses 5.16 hydraulic hoses 406.74 hydraulic hoses 126.38 CHECK TOTAL: 538.28 !0052439 Brink's Inc Armored Car Services -Solid W 1,577.65 !0052441 Caterpillar Financial Services 745-04 articulated truck lease 13,998.67 725 water tank lease 9,240.10 962m lease 6,071.95 D5 track type tractor 5,482.38 CHECK TOTAL: 34,793.10 !0052444 City Of Port St Lucie Monthly Revenue Sharing June 2 100,000.00 !0052446 Cliff Berry Inc Truck and driver for haz waste 100.00 !0052456 eFactor3 LLC Cutting table for M&J 4000m sh 15,000.00 !0052460 Famoso Inc Contracted non clerical labor 846.00 Contracted non clerical labor 835.43 CHECK TOTAL: 1,681.43 !0052462 FPR II LLC contracted skilled labor at op 4,525.20 skilled labor @ single stream 46,073.27 CHECK TOTAL: 50,598.47 !0052479 Kelly Tractor Co Parts and services for Cat equ 5,263.69 Parts and services for Cat equ 3,084.80 Parts and services for Cat equ 4,207.32 Parts and services for Cat equ 168.21 Parts and services for Cat equ 1,606.58 Parts and services for Cat equ 25,355.84 Parts and services for Cat equ 63.18 Parts and services for Cat equ 23,817.98 Parts and services for Cat equ 413.50 CHECK TOTAL: 63,981.10 !0052492 MP North America LLC Baler Reline & Parts 25,000.00 !0052504 Raftelis Financial Consultants Professional/Consultation serv 1,875.00 !0052513 Southern Janitor Supply Inc Janitorial Supplies @ SS 338.23 Janitorial Supplies @ SS 233.20 76 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 77 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0052513 -Continued Janitorial Supplies @ operatio 178.14 Janitorial Supplies @ SS 279.82 CHECK TOTAL: 1,029.39 09852617 Ale & Company Refund Deposit Acct 366 3,000.00 09852636 Florida Power & Light Company Acct #91139-43535/SW 4,966.92 Acct #91139-43535/SW 6,163.88 Acct #91139-43535/SW 8,404.31 CHECK TOTAL: 19,535.11 C0030672 All Contractor Services Inc 2x's weekly pump out of portab 125.00 C0030681 Cintas Corporation No 2 rugs/mats 247.08 Single Stream uniforms 228.85 Operations uniforms 460.50 rugs/mats 201.34 CHECK TOTAL: 1,137.77 C0030691 Florida Industrial Scale Co quarterly scale calibrations 780.00 C0030696 Kauff's of Ft Pierce Inc Towing services as needed for 472.50 C0030701 nexAir LLC gasses as needed 500.26 C0030704 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 2,875.42 LANDFILL-INV/GAS(141550) 13,181.56 CHECK TOTAL: 16,056.98 C0030710 TAW Power Systems Inc Generator Maintenance & Servic 80.00 Generator Maintenance & Servic 80.00 Generator Maintenance & Servic 240.00 Generator Maintenance & Servic 80.00 Generator Maintenance & Servic 242.40 CHECK TOTAL: 722.40 C0030713 Toshiba Business Solutions (US Copies 11.44 Copier Rental/Lease 127.26 CHECK TOTAL: 138.70 V0020935 EFE Inc Parts and services as needed 80.19 V0020954 Safety-Kleen Systems Inc Parts washer unit and solvent 176.45 V0020965 PAW Materials Inc Concrete block to be used at S 55,277.91 FUND TOTAL: 395,409.32 77 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 78 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0052438 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 71,465.67 !0052460 Famoso Inc Temporary Labor 468.33 !0052513 Southern Janitor Supply Inc Cleaning Supplies 157.29 09852666 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 211.60 C0030690 Florida Golf Service Unlimited Cart Path Repairs 8,095.00 C0030700 Meeks Plumbing Inc Water and Sewer monitoring 50.00 Water and Sewer monitoring 50.00 Water and Sewer monitoring 50.00 Lift Station Maintenance FY 22 50.00 Lift Station Maintenance FY 22 50.00 Lift Station Maintenance FY 22 50.00 Lift Station Maintenance FY 22 50.00 CHECK TOTAL: 350.00 C0030702 P&W Golf Supply LLC Driving Range equipment and Su 160.09 H0004637 Florida Department of Revenue 05/23 Sales Tax 95.06 05/23 Sales Tax 11,938.45 CHECK TOTAL: 12,033.51 FUND TOTAL: 92,941.49 78 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 79 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0052428 Alacriti Payments LLC Portal Services 1,060.09 !0052432 Apple Industrial Supply Co Equipment Maintenance 51.60 !0052439 Brink's Inc Armored Car Services -Utiliti 525.63 !0052442 CDA Solutions Inc Service calls, troubleshoot an 298.00 Service calls, troubleshoot an 100.00 Service calls, troubleshoot an 255.00 Service calls, troubleshoot an 180.00 CHECK TOTAL: 833.00 !0052466 Graybar Electric Company Inc Electrical Supplies 122.70 !0052509 Ricoh USA Inc Copies & Maintenance 47.61 Copies & Maintenance 26.28 CHECK TOTAL: 73.89 !0052513 Southern Janitor Supply Inc Chemicals 149.40 Chemicals 149.40 Chemicals 74.70 Chemicals 149.40 Janitorial & Field Supplies 553.13 CHECK TOTAL: 1,076.03 !0052514 St Lucie Battery & Tire Compan Repairs, Parts, & Service 745.98 !0052523 Sunshine State One Call of Flo Monthly Assessment Billing Tic 202.91 09852613 A-1 Metal Supply Corporation Purchase of steel parts & cutt 170.93 09852616 Ahern, Daniel Utility Deposit Refund 69.64 09852618 All Contractor Services Inc. Utility Deposit Refund 2,860.00 09852621 Bentley, Steven Utility Deposit Refund 56.78 09852622 BKV Homes Utility Deposit Refund 69.14 09852624 Brunson, Dethomas Utility Deposit Refund 19.12 09852625 Campala, Marisa Utility Deposit Refund 15.09 09852626 Castro Giovanni, Salvador Utility Deposit Refund 37.94 09852629 Cushing, Dawn Utility Deposit Refund 127.70 79 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 80 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09852631 Derosa, Joann Utility Deposit Refund 165.15 09852637 Gargiulo, Joseph Utility Deposit Refund 44.31 09852638 Gogerty, Jan Utility Deposit Refund 58.97 09852644 Kamper, Tracy Utility Deposit Refund 152.94 09852645 Kindlund Construction Utility Deposit Refund 40.72 09852648 Liburd, Rhonda Utility Deposit Refund 112.37 09852652 Matson, Charles Utility Deposit Refund 23.77 09852655 Moore, Paul Utility Deposit Refund 39.18 09852658 Nunez, Scarlett Utility Deposit Refund 169.67 09852659 Oakmont Custom Homes, LLC Utility Deposit Refund 190.22 09852660 Oliver, Antwan Utility Deposit Refund 91.96 09852662 Pent, Quincy Utility Deposit Refund 126.89 09852664 Revels, Joyce Utility Deposit Refund 25.81 09852668 Smith, Nicholas Utility Deposit Refund 48.13 09852676 Turner Industrial Supply Co Hoses & Parts 161.28 Hoses & Parts 64.68 Hoses & Parts 366.56 CHECK TOTAL: 592.52 09852677 Unit 115 J, LLC Utility Deposit Refund 183.37 09852679 Vega, Bryant Utility Deposit Refund 212.21 09852681 Wilson, Christopher Utility Deposit Refund 127.70 09852682 Wiltrack Construction Utility Deposit Refund 89.00 C0030674 American Portable Toilets Inc Portable Toilets 70.84 C0030676 AT&T Acct #772 V10-2140 140 209.40 C0030681 Cintas Corporation No 2 Uniform Rentals 77.64 80 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 81 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0030681 -Continued Uniform Rentals 174.30 CHECK TOTAL: 251.94 C0030688 Eurofins Environment Testing S Lab Testing Services 174.00 Lab Testing Services 2,443.00 CHECK TOTAL: 2,617.00 C0030692 Greenberg Traurig PA Legal Services 4,322.50 C0030700 Meeks Plumbing Inc Underground Services 1,760.00 Underground Services 640.00 Underground Services 960.00 Underground Services 1,280.00 Underground Services 640.00 Underground Services 640.00 CHECK TOTAL: 5,920.00 C0030703 Pace Analytical Services Inc Lab Testing Services 632.99 Lab Testing Services 2,290.00 Lab Testing Services 102.00 Lab Testing Services 152.00 Lab Testing Services 2,804.00 CHECK TOTAL: 5,980.99 C0030716 Vero Chemical Dist Inc Chemicals 2,462.00 V0020933 Dell Marketing LP Optiplex 5000 i7 16g 512ssd De 1,080.00 V0020937 Fort Pierce Utility Authority Acct #71223190-165809/UTIL 5,634.72 V0020938 Fort Pierce Utility Authority Acct #10003363-165809/UTIL 11,985.82 V0020939 Fort Pierce Utility Authority Acct #10006144-165809/UTIL 1,207.84 V0020940 Fort Pierce Utility Authority Acct #71239963-165809/UTIL 1,842.12 V0020941 Fort Pierce Utility Authority Acct #10000199-165809/UTIL 21.86 V0020942 Fort Pierce Utility Authority Acct #74559350-165809/UTIL 22.02 V0020943 Fort Pierce Utility Authority Acct #74559633-165809/UTIL 134.57 V0020944 Fort Pierce Utility Authority Acct #10005580-165809/UTIL 1,581.90 V0020950 HD Supply Inc Supplies & Equipment 42.00 FUND TOTAL: 56,000.58 81 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 82 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0030671 Adron Fence Co Inc Remove, straighten and reset e 5,390.00 C0030687 Core & Main LP Maintenance -Utilities Fieldw 321.30 Maintenance -Utilities Fieldw 451.36 CHECK TOTAL: 772.66 FUND TOTAL: 6,162.66 82 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 83 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0052435 Atkins North America Inc C22-11-1008 5,685.96 !0052489 Masteller & Moler Inc Engineering Services 4,200.00 Professional Services 8,836.80 C22-11-999 WA#1 1,425.00 CHECK TOTAL: 14,461.80 09852647 Lawrence Lee Construction Serv Infrastructure 215,000.00 Retainage 10,750.00- CHECK TOTAL: 204,250.00 09852663 PSI Technologies Inc 2 TECO-Westinghouse part #F510 2,100.00 C0030689 Ferguson Enterprises LLC New Meter Combos for New Prems 5,280.00 New Meter Combos for New Prems 5,280.00 CHECK TOTAL: 10,560.00 FUND TOTAL: 237,057.76 83 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 84 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0052439 Brink's Inc Armored Car Services -Plannin 525.63 !0052451 Day Dreams Uniforms Inc C21-01-046 EST-1577 159.50 !0052460 Famoso Inc Temp Personnel Services 93.84 C0030678 Baldrige Group LLC C22-08-601 240.00 C0030679 Bluetriton Brands Inc C16-12-691 203.90 C0030713 Toshiba Business Solutions (US COPIER RENTAL LEASE 160.77 COPIES 4.98 CHECK TOTAL: 165.75 C0030717 Visual Edge Inc PLOTTER -HP DESIGNJET T2600 306.07 PLOTTER -HP DESIGNJET T2600 306.07 PLOTTER HP DESIGNJET T3500 LEA 364.00 CHECK TOTAL: 976.14 H0004634 Fla Dept of Community Affairs Building Surcharge Fee 12/31/2 8,119.96 Building Surcharge Fee 12/31/2 3,818.93 CHECK TOTAL: 11,938.89 H0004635 Fla Dept of Community Affairs Building Surcharge Fee 03/31/2 8,442.35 Building Surcharge Fee 03/31/2 10,949.74 CHECK TOTAL: 19,392.09 FUND TOTAL: 33,695.74 84 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 85 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0052437 Blue Cross and Blue Shield of May 2023/Group #68060 8,153.60 May 2023/Group #68060 44,016.70 May 2023/Group #68060 127.40 May 2023/Group #68060 1,082.90 May 2023/Group #68060 3,057.60 May 2023/Group #68060 3,567.20 May 2023/Group #68060 700.70 MAR 2023/68060 ADJ 63.70 APR 2023/68060 ADJ 318.50 APR 2023/68060 ADJ 191.10 CHECK TOTAL: 61,279.40 !0052484 Life Safety Systems Inc of the Quarterly Fire Monitoring 180.00 Quarterly Fire Monitoring 180.00 CHECK TOTAL: 360.00 09852636 Florida Power & Light Company Acct #10032-87289 Fac 922.02 09852653 Medical Cost Containment Servi Monthly Cobra Admin. Fee 261.00 09852654 Medical Risk Solutions LLC Monthly Program Fees for SLC B 58,539.80 09852678 USAble Life Basic Life/Supplemental Life/R 23,480.47 Basic Life/Supplemental Life/R 21,309.45 Basic Life/Supplemental Life/R 11,335.23 CHECK TOTAL: 56,125.15 C0030683 City of Port St Lucie Acct #0180292212433 1682 SE Ly 290.61 Acct #0180292212433-CR Ref Dep 1,075.00- Acct #0180292212433 1682 SE Ly 161.91 Acct #0180292212433 1682 SE Ly 149.04 Acct #0180292212433 1682 Lynga 174.78 Acct #0180292212433 1682 SE Ly 149.04 Acct #0180292212433 1682 SE Ly 187.65 CHECK TOTAL: 38.03 H0004638 HealthEquity Inc June 2023 FSA Admin Fee 886.50 H0004640 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 2,444.97 Symetra Monthly Stop Loss Prem 444.54 Symetra Monthly Stop Loss Prem 153,588.57 Symetra Monthly Stop Loss Prem 3,778.59 Symetra Monthly Stop Loss Prem 10,668.96 Symetra Monthly Stop Loss Prem 12,447.12 Symetra Monthly Stop Loss Prem 28,450.56 CHECK TOTAL: 211,823.31 85 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 86 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL V0020956 Stericycle Inc Certified Mobile Destruction o 91.82 FUND TOTAL: 390,327.03 86 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 87 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09852678 USAble Life FCL LT & ST Disability Premium 24,793.38 V0020956 Stericycle Inc C13-12-505 45.40 FUND TOTAL: 24,838.78 87 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 88 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0052453 Downs & St Germain Research Visitor Study/ C22-11-907 10,000.00 Market Perception Study/ C22-1 25,000.00 CHECK TOTAL: 35,000.00 !0052486 Madden Preprint Media LLC Account management and creativ 3,333.00 Media costs, C20-10-765 5,819.87 CHECK TOTAL: 9,152.87 FUND TOTAL: 44,152.87 88 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 89 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0052402 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 !0052455 E.M. Adams Co Inc Body Bags 327.00 C0030699 Medtech Forensics Inc Morgue Supplies 645.32 FUND TOTAL: 2,472.32 89 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 90 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0052516 St Lucie County Fire District May 2023 Impact Fees 620.16 May 2023 Impact Fees 27,572.16 CHECK TOTAL: 28,192.32 !0052517 St Lucie County School Board May 2023 Impact Fees 277,090.56 FUND TOTAL: 305,282.88 90 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 91 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0052524 Teamsters Local Union #769 Union Dues 4,174.50 !0052535 United Way of St Lucie County United Way 704.25 09852640 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09852669 Social Security Administration L. Orianville #591509358199512 10.00 H0004641 Florida Department of State State of Florida Child Support 4,151.79 State of Florida Child Support 21.00 CHECK TOTAL: 4,172.79 H0004642 HealthEquity Inc Flexible Spending and Dep Care 884.17 Flexible Spending and Dep Care 12,600.31 CHECK TOTAL: 13,484.48 H0004643 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 2,943.37 457(b) Plan Contributions/Loan 26,875.98 CHECK TOTAL: 29,819.35 FUND TOTAL: 52,445.87 91 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,821.60 11102 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,461.60 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 2,461.60 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 17,594.58 512000 Salaries 130000 6,923.08 514000 Overtime 120000 103.33 515000 Special Pay 120000 300.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 11,560.49 1225 512000 Salaries 120000 14,992.80 514000 Overtime 120000 246.42 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 20,094.40 1320 512000 Salaries 130000 9,700.00 1330 512000 Salaries 130000 16,514.00 513100 Salaries-Temporary Employees 130000 6,000.00 1350 512000 Salaries 130000 6,508.40 515000 Special Pay 130000 150.00 1410 512000 Salaries 140000 38,518.80 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,473.92 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 7,167.20 513000 Salaries-Part Time W/Benefits 190000 6,497.42 514000 Overtime 190000 16.15 1926 512000 Salaries 190000 2,225.60 513000 Salaries-Part Time W/Benefits 190000 793.36 1929 512000 Salaries 190000 1,549.60 513000 Salaries-Part Time W/Benefits 190000 845.00 1930 512000 Salaries 190000 29,386.26 514000 Overtime 190000 970.05 19301 512000 Salaries 190000 26,259.21 514000 Overtime 190000 20.90 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 6,333.60 513000 Salaries-Part Time W/Benefits 190000 679.55 1955 512000 Salaries 190000 116,598.73 514000 Overtime 190000 1,715.59 2360 512000 Salaries 230000 9,897.60 92 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 9,624.44 514000 Overtime 250000 70.91 2920 512000 Salaries 290000 14,109.60 513000 Salaries-Part Time W/Benefits 290000 2,054.40 514000 Overtime 290000 574.80 3715 512000 Salaries 370000 20,926.16 513000 Salaries-Part Time W/Benefits 370000 874.74 3920 512000 Salaries 370000 16,241.80 514000 Overtime 370000 89.21 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 16,653.96 513000 Salaries-Part Time W/Benefits 530000 4,365.44 514000 Overtime 530000 146.79 5420 512000 Salaries 540000 1,607.60 512000 Salaries 6919 1,354.00 512000 Salaries 6919 2,012.00 6420 512000 Salaries 640000 14,589.44 7110 512000 Salaries 710000 127,300.33 513000 Salaries-Part Time W/Benefits 710000 2,092.40 7210 512000 Salaries 7144 38,016.81 512000 Salaries 7145 3,728.00 512000 Salaries 720000 36,313.05 512000 Salaries 7270 4,271.20 512000 Salaries 7511 14,937.26 512000 Salaries 7515 3,040.58 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 1,217.86 514000 Overtime 720000 7,547.32 514000 Overtime 7270 290.85 514000 Overtime 7515 309.72 72101 512000 Salaries 720000 10,598.40 7215 512000 Salaries 7102 231.36 512000 Salaries 7102 3,921.76 512000 Salaries 7106 3,917.36 512000 Salaries 720000 10,639.37 512000 Salaries 7220 4,830.40 512000 Salaries 7420 7,018.40 512000 Salaries 7510 6,911.20 512000 Salaries 7910 1,592.00 512000 Salaries 7914 2,181.12 513000 Salaries-Part Time W/Benefits 7102 5,043.12 513000 Salaries-Part Time W/Benefits 720000 3,397.78 513000 Salaries-Part Time W/Benefits 7914 1,494.73 513100 Salaries-Temporary Employees 71022 4,293.32 513100 Salaries-Temporary Employees 7106 21,127.35 514000 Overtime 7102 456.98 93 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 71022 442.43 514000 Overtime 7106 3,010.87 514000 Overtime 7106 4,773.21 514000 Overtime 720000 28.16 514000 Overtime 7420 5.73 514000 Overtime 7510 72.05 7912 512000 Salaries 790000 11,328.40 513100 Salaries-Temporary Employees 790000 782.88 FUND TOTAL: 871,267.04 94 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,045.60 514000 Overtime 71028 480.02 FUND TOTAL: 2,525.62 95 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 514000 Overtime 250000 19.71 FUND TOTAL: 2,122.11 96 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 59.83 FUND TOTAL: 59.83 97 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 390.79 FUND TOTAL: 390.79 98 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 803.80 512000 Salaries 6916 437.15 FUND TOTAL: 1,240.95 99 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,053.28 FUND TOTAL: 2,053.28 100 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,980.69 FUND TOTAL: 3,980.69 101 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 568.00 FUND TOTAL: 568.00 102 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 568.00 FUND TOTAL: 568.00 103 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 340.80 FUND TOTAL: 340.80 104 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,228.12 FUND TOTAL: 7,228.12 105 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 5,244.78 FUND TOTAL: 5,244.78 106 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 107 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 108 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 91,753.54 514000 Overtime 410000 732.73 4115 512000 Salaries 410000 46,207.92 514000 Overtime 410000 214.83 4117 512000 Salaries 410000 12,860.01 515000 Special Pay 410000 291.00 FUND TOTAL: 152,060.03 109 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 515000 Special Pay 410000 9.00 FUND TOTAL: 1,591.74 110 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 26,239.43 514000 Overtime 150000 112.14 15101 512000 Salaries 150000 9,168.95 2415 512000 Salaries 240000 20,932.95 514000 Overtime 240000 611.43 3922 512000 Salaries 370000 14,513.60 6240 512000 Salaries 240000 11,718.34 514000 Overtime 240000 271.70 FUND TOTAL: 83,568.54 111 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 5,038.50 3725 512000 Salaries 370000 26,256.00 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 34,726.62 112 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.20 513000 Salaries-Part Time W/Benefits 190000 2,663.94 1929 512000 Salaries 190000 2,620.80 513000 Salaries-Part Time W/Benefits 190000 1,612.01 1940 512000 Salaries 190000 16,367.44 514000 Overtime 190000 368.85 2120 512000 Salaries 210000 238.32 512000 Salaries 210000 96,125.94 513000 Salaries-Part Time W/Benefits 210000 3,696.89 514000 Overtime 210000 27,583.84 2360 512000 Salaries 2053 6,986.08 512000 Salaries 2054 1,518.72 512000 Salaries 230000 32,186.48 513000 Salaries-Part Time W/Benefits 2053 4,713.87 513000 Salaries-Part Time W/Benefits 2054 1,128.08 719 512000 Salaries 719 7,227.75 513000 Salaries-Part Time W/Benefits 719 6,415.79 514000 Overtime 719 552.82 FUND TOTAL: 216,502.82 113 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 26.48 512000 Salaries 210000 11,468.00 513000 Salaries-Part Time W/Benefits 210000 299.15 514000 Overtime 210000 2,873.39 FUND TOTAL: 14,667.02 114 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,873.57 514000 Overtime 210000 192.31 FUND TOTAL: 2,065.88 115 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 19,648.96 FUND TOTAL: 19,648.96 116 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 117 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,871.96 FUND TOTAL: 3,871.96 118 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,208.20 FUND TOTAL: 4,208.20 119 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,100.80 FUND TOTAL: 4,100.80 120 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,208.20 FUND TOTAL: 4,208.20 121 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 20,790.60 514000 Overtime 420000 408.53 FUND TOTAL: 21,199.13 122 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 2,510.40 FUND TOTAL: 2,510.40 123 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 17,054.81 514000 Overtime 620000 197.54 6234 512000 Salaries 620000 19,838.79 513000 Salaries-Part Time W/Benefits 620000 7,028.84 514000 Overtime 620000 768.15 FUND TOTAL: 56,628.13 124 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 147 -Bear Point Mitigation Fund ORGN ACCOUNT PROG AMOUNT 6233 512000 Salaries 6905 599.29 FUND TOTAL: 599.29 125 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 126 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 127 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 4,742.21 512000 Salaries 605 7,162.62 FUND TOTAL: 11,904.83 128 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 2,692.40 515000 Special Pay 370000 150.00 FUND TOTAL: 2,842.40 129 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,412.00 FUND TOTAL: 3,412.00 130 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 677.00 FUND TOTAL: 677.00 131 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 28,622.35 514000 Overtime 75201 9,138.33 FUND TOTAL: 37,760.68 132 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 87,068.87 512000 Salaries 39011 33,276.80 513000 Salaries-Part Time W/Benefits 340000 918.33 513000 Salaries-Part Time W/Benefits 39011 681.29 514000 Overtime 340000 9,122.28 514000 Overtime 39011 527.48 FUND TOTAL: 131,595.05 133 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,820.80 513000 Salaries-Part Time W/Benefits 720000 1,677.56 FUND TOTAL: 9,498.36 134 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 40,098.61 514000 Overtime 360000 1,895.73 3604 512000 Salaries 360000 29,918.80 FUND TOTAL: 71,913.14 135 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 136 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 81,727.54 514000 Overtime 240000 4,012.05 FUND TOTAL: 85,739.59 137 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,872.40 FUND TOTAL: 6,872.40 138 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 1,330.40 FUND TOTAL: 1,330.40 139 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,264.80 FUND TOTAL: 9,264.80 140 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 53,097.29 FUND TOTAL: 53,097.29 141 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 843,114.96 871,267.04 001001 Recreation Special Events 10,700.00 2,525.62 001009 Gen-One Time Funding 15,916.46 0.00 001495 FDEM EMPA FY2022-2023 9,689.00 2,122.11 001496 FCTD SFY23 Trip & Equipment 63,096.25 0.00 001497 FDOT SUN Trail Network Prog 0.00 59.83 001498 FCTD Planning Grant SFY23 0.00 390.79 001630 US Treasury American Rescue Plan 102,988.03 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 1,240.95 001645 FTA Metro Planning Grant Sec. 5305 0.00 2,053.28 001647 US Health & Human Svc. CSBG FY22 6,752.77 3,980.69 001648 US HUD Continuum of Care-Veterans 14,670.00 568.00 001649 US HUD Continuum of Care-Chronic 16,610.00 568.00 001650 USHUD Continuum of Care Family 6,306.00 340.80 001651 FHA thru FDOT SEC 112 MPO/FHWA 315.00 7,228.12 001652 FHA Surface Trans Block Grant 5,151.63 5,244.78 001834 TCERDA 10,508.35 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 46,079.44 152,060.03 101001 Transportation Trust Interlocals 17.81 1,591.74 102 Unincorporated Services Fund 83,631.51 83,568.54 102001 Stormwater MSTU 65,967.98 34,726.62 107 Fine & Forfeiture Fund 408,630.71 216,502.82 107001 Fine & Forfeiture Fund-Wireless Sur 44,000.00 14,667.02 107002 Fine & Forfeiture Fund-E911 Surchar 700.00 2,065.88 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,700.00 0.00 107005 F&F Fund-Legal Aid 10,470.66 0.00 107006 F&F Fund-Court Related Technology 27,452.37 19,648.96 107009 F&F One-Time Funding 850.00 2,118.40 113 Harmony Heights 3 Fund 277.93 0.00 114 Harmony Heights 4 Fund 687.85 0.00 116 Sunland Gardens Fund 766.76 0.00 117 Sunrise Park Fund 171.77 0.00 119 Holiday Pines Fund 940.93 0.00 123 Queens Cove Lighting Dist#13 Fund 456.75 0.00 127 Pine Hollow Street Lighting MSTU 664.82 0.00 128 Kings Hwy Industrial Park Lighting 749.76 0.00 130 SLC Public Transit MSTU 43,642.52 3,871.96 130131 FFY17 5307 Oper & Cap 2,714.00 0.00 130133 FFY18 5307 Operating and Capital As 103.72 4,208.20 130136 FFY19 5307 Operating & Capital Assi 103.72 4,100.80 130142 FTA FFY 5307 & 5339 Super Grant 103.72 4,208.20 130143 FTA/FDOT 5311 CRRSAA SFY2023 12,533.02 0.00 130144 FTA FFY 5307 & 5339 Super Grant 533,617.51 0.00 130245 FDOT FY2023 Block Grant 109,535.38 0.00 132 Culvert MSBU 34,050.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,806.78 0.00 138 Palm Lake Gardens MSTU Fund 374.26 0.00 142 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140 Airport Fund 28,836.53 21,199.13 140001 Port Fund 1,364.00 2,510.40 140143 FAA Airport Coronavirus Response 596.16 0.00 140145 FAA Airport Rescue Plan Grant 920.03 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 38,437.78 4,755.20 170 Court Facilities Fund 18,390.00 0.00 183 Ct Administrator-19th Judicial Cir 9,986.58 11,904.83 183004 Ct Admin.-Teen Court 20,000.00 0.00 183006 Guardian Ad Litem Fund 1,466.48 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 135.00 0.00 185021 FHFC SHIP FY2021-2022 20,585.00 3,412.00 189118 HUD SLC HOME Consortium FY2021 0.00 677.00 190 Sports Complex Fund 24,217.63 37,760.68 240 Port Taxable NonAdValorem Bond2017A 5,943.33 0.00 310010 Impact Fees-Library "North" 2,444.99 0.00 310011 Impact Fees-Library "South" 4,826.71 0.00 310012 Impact Fees-Park "North" 453.75 0.00 310013 Impact Fees-Park "Central" 453.75 0.00 310014 Impact Fees-Park "South" 2,520.00 0.00 310018 Impact Fees-Transportation "South" 3,285.00 0.00 316 County Capital 14,315.89 0.00 319 Infrastructure Surtax Capital 3,995.00 0.00 382 Environmental Land Capital Fund 45.27 0.00 401 Sanitary Landfill Fund 395,409.32 131,595.05 418 Golf Course Fund 92,941.49 9,498.36 471 Water & Sewer District Operations 56,000.58 71,913.14 478 Water & Sewer District R&R 6,162.66 0.00 479 Water & Sewer Dist.-Cap Facilities 237,057.76 6,127.20 491 Building Code Fund 33,695.74 85,739.59 505 Health Insurance Fund 390,327.03 6,872.40 505001 Risk Management Fund 24,838.78 1,330.40 611 Tourist Development Trust-Adv Fund 44,152.87 9,264.80 630 Medical Examiner Agency Fund 2,472.32 53,097.29 650 Agency Fund 305,282.88 0.00 801 Bank Fund 52,445.87 0.00 GRAND TOTAL: 4,384,626.31 1,909,005.85 143 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 41,226.32 56,628.13 147 Bear Point Mitigation Fund 2,930.00 599.29 GRAND TOTAL: 44,156.32 57,227.42 144 06/23/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-17-JUN-2023 TO 23-JUN-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 2,842.40 GRAND TOTAL: 0.00 2,842.40 145