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08/30/34 3T. LOCIE COUNTY - BOARD PAGE F%ABWARR WARRANT LIST #48- 24-AUG-2024 TO 38-AUG-2024 FUND SUMMARY FUND TITLE 2XP8032S PAYROLL UOl General Fund 331,216.60 945,106.58 00I00I Recreation Special Events 391772.08 4,322.11 001433 FCTD Planning Grant Program SFY25 0.00 1,342.81 001663 F8& Section 112 MeO Planning Grant 8,754.67 I7,673.19 00I664 F01 Surface Transport Block Grant 0.00 3,709.60 001834 rC8DoA 32.30 3,269.23 001835 Artificial Reef Program 0.00 2,699.38 101 Transportation Trust Fund 50,201.26 172,473.45 I0100I Transportation Trout IuLezlocaln 0.00 4,231.62 IO2 Unincorporated Services Fund 641498.83 100,743.36 10200I Stozmwatez M3Tn 273.80 34,252.51 107 Fine a Forfeiture Fund 31,427.69 261,731.33 107001 Fine a Forfeiture Fund -Wireless Sur 0.00 21,022.39 107002 Fine a Forfeiture Fund-E9II Surobaz 2,343.80 2,431.79 107003 Fine a Forfeiture Fund-880 Mbz Opar 430.00 0.00 107006 FxF Fund -Court Belated Technology 51,27O.74 22,317.50 130 SLC Public Transit M3TO 11340.79 3,380.49 130144 FT7\ FyY 5307 a 5339 Super Grant 0.00 2,433.50 130146 FTA 5310 Bobauned Mobility 0.00 11,888.7I I30242 FD0T Public Transit Svc Development 830.I2 0.00 140 Airport Fund 72,276.60 31,820.00 140001 gurt Fund I0,048.14 6,583.33 1.40146 FAA Airport Cnootzootioo Taxiway C4 758,132.49 0.08 140147 FDOT Taxiway E, Taxiway C4 and C5 374,756.00 0.00 I404I7 Fo0T Aeroweot Taxiway oaoiyu 31974.00 0.00 148418 PDOT Taxiway BaC Realignment 6,795.00 0.00 150 Impact Fee Collections 2,318.40 2,490.46 160 Plan Maintenance BAD Fond 379.39 5,536.96 183 CL Administrator-I9tb Judicial Ciz 19,108.65 2I,972.21 183006 Guardian Ad Litem Fund 4,330.00 0.00 184227 FT Pierce IMP Implementation 47,409.50 0.00 185021 y8yC SHIP FY202I-2033 441200.00 0.00 185023 F8yC SHIP Fz2022-2023 1I31083.00 0.00 185024 FDPC SHIP 2023-2024 0.00 1,042.26 I89119 U3 HUD HOME PARTNERSHIP FY22 0,00 1,400.41 190 Sports Complex Fund 9,781.64 40,206.42 3I0010 Impact Fees -Library "North" 1,584.24 0.00 3I001I Impact Fees -Library "South" 3,642.86 0.00 310014 Impact Fees -Park "South" 1,800.00 0.00 310016 Impact Fees -Transportation "North" 16,689.00 0.00 3I0017 Impact Fees-Tzauaportatiou"Ceutzal" I,365.12 0.00 310018 Impact Fees -Transportation "South" 12,821.76 0.00 316 County Capital 102,274.I5 0.00 316001 5tb Cent Fuel -Capital 2,836.60 0.00 362 Sports Complex Impzov Pnod 39,928.00 0.00 401 Sanitary Landfill youd 179,788.47 I39,186.36 418 Golf Course Fund 1,516.50 11,272.77 471 Water a 3ower&niotrict opnzaLioon 20,987.18 87,005.12 11 8Z 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *48- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY FUND TITLE 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund GRAND TOTAL EXPENSES 6, 167.12 32,479.15 21,221.09 337,733.04 8,453.36 7, 179.51 217.81 1,037.72 239.00 528,144.74 3,377,086.31 PAGE 2 Imp\A11103 I 0.00 3, 618 . 68 96,334.77 5,568.26 7,383.48 10,193.60 0.00 70,012.79 0.00 0.00 2,156,667.53 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 448- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 21,809.60 147 Bear_ Point Mitigation Fund 5,945.00 GRAND TOTAL: 27,754.60 PAGE 1 PAYROLL 73,389.27 0.00 73,389.27 101 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 5,393.43 5,393.43 102 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0058094 Lilley, Sr, Robert B Educational Programing !0058103 Brady Industries of Florida LL Operating Supplies Janitorial Supplies-LPCC Operating Supplies - Lawnwood Janitorial Supplies CHECK TOTAL: !0058107 Carahsoft Technology Corporati Professional Services for FMX !0058116 Correctional Risk Services Inc Inmate Medical Expenses C17-10 Inmate Medical Expenses C17-10 CHECK TOTAL: !0058117 Day Dreams Uniforms Inc Uniforms Staff Polo Shirts CHECK TOTAL: !0058122 Environmental Land Development Purchase and delivery of Coqui !0058123 Famoso Inc Temporary/Non-Clerical Staffin Laborers (Common Labor) Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Staffing for Even CHECK TOTAL: !0058127 Indian River State College Leadership Academy Training !0058128 Insight Public Sector Inc Vmware vSphere Foundation SW S !0058131 Kaplan Kirsch LLP C18-03-182 Legal Professional !0058134 Lynch Fuel Company LLC Petroleum and Fuel !0058135 Martin County Board of County SLC Annual Membership Dues for !0058137 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal !0058138 NaphCare Inc HIV Bridge Medications !0058144 Ricoh USA Inc Equipment Rental Copier Rental/Lease PO incorporates agreement for PO incorporates agreement for PO incorporates agreement for PAGE 1 TOTAL 123.00 1, 086. 10 1,115.68 57.40 81.57 2r340.75 1,421.04 26, 991.29 3,746.89 30,738.18 252.00 69.00 321.00 1,007.68 528.75 84.60 901.20 720.96 1, 532 . 05 3, 767.56 15, 300 . 00 46,862.40 3,501.10 23,507.70 1, 000 . 00 19,318.55 13,183.21 208.46 1, 394 . 98 215.00 152.00 229.33 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0058144 - Continued Copier Rental/Lease Equipment Rental Copier Rental/Lease Equipment Rental CHECK TOTAL: !0058149 Toshiba America Business Solut Copies Full Service Maintenanc This PO Incorporates the Agree Copies Full Service Maintenanc This PO Incorporates the Agree CHECK TOTAL: !0058150 Treasure Coast Courier Service Courier Services !0058153 Veterans Security Corps of Ame Security Guards Security Guards Security Guards CHECK TOTAL: !0058154 Wellpath LLC Services for Inmate Medical 09855737 City of Port St Lucie Acct #0874055100636 Acct #0874055044879 Acct# 0874055287868 Acct #0874055307541 Acct #0759464044881 Acct # 0178395222062 CHECK TOTAL: 09855745 Florida Power & Light Company Acct #11710-83155/ERD Acct #57720-36470/ERD Acct# 15346-00240/Parks SF CHECK TOTAL: 09855751 Innovate Audio Visual Inc Troubleshoot/Repair AV Audio a 09855759 Murphy & Walker P.L. Professional Legal Services - 09855762 Osceola County Board Of County Interlibrary book loan not ret 09855772 Sam's Club Operating Supplies for LPCC, S LPCC Operating Supplies as Nee LPCC Operating Supplies as Nee CHECK TOTAL: 09855773 Shamrock Flooring Contractors Maintenance Improvement PAGE 2 TOTAL 198.57 208.00 119.00 208.46 2r933.80 112.69 279.97 138.97 279.97 811.60 0IIIMIII 1, 678. 95 1, 678. 95 1, 678. 95 5, 036. 85 58r842.64 170.95 1,136.09 26.36 932.10 90.31 274.48 2, 630.29 27.22 258.34 31.81 317.37 2, 500 . 00 7,907.82 25.00 253.16 414.62 1, 234 . 54 1,902.32 4, 393.20 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0033417 All Contractor Services Inc Lift Station Maintenance C23-1 580.00 C0033418 Americas Office Source Inc Cubicle End Panel HRVC42PF 31.21 C0033419 Anderson Rentals Inc Portable Toilet Rental 189.50 C0033421 AT&T Acct# 831-000-6594 504 971.00 Acct #831-000-5909 997 2,337.29 CHECK TOTAL: 3,308.29 C0033423 AT&T Acct #561 N10-0045 045 9,801.74 Acct #561 N16-0027 027 3,010.44 CHECK TOTAL: 12,812.18 C0033427 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 20.97 CHECK TOTAL: 23.96 C0033429 Carlon Inc Tanks: CO2 Tank and Backup tan 371.60 C0033432 Comcast Xfinity Cable TV Acct Ending # 249.95 Acct #8535 11 512 0458313 160.80 Internet service for Security 81.65 CHECK TOTAL: 492.40 C0033440 Genserve LLC Equipment Maintenance 370.00 Equipment Maintenance 335.00 Equipment Maintenance 430.00 CHECK TOTAL: 1,135.00 C0033441 Horizon Distributors Inc Grounds Maint. Supplies 4.15 Misc. Small Tools 64.15 Irrigation Systems, Supplies, 25.30 Irrigation Systems, Supplies, 415.41 CHECK TOTAL: 509.01 C0033444 James E Matula Electrical Cont Maintenance Improvement 1,025.00 C0033455 S & S Worldwide Inc Recreation Supplies 341.10 C0033458 SiteOne Landscape Supply Holdi Irrigation Systems, Supplies, 1,053.21 C0033461 Toshiba Business Solutions (US Copies - B/W and Color 311.54 Copier Machine Rental/Lease 217.05 Copies 25.41 Copier Rental/Lease 216.08 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0033461 - Continued Copies Copier Rental/Lease Copies Copier Rental/Lease Operating Supplies Equipment Rental Copier Rental/Lease CHECK TOTAL: C0033463 UniFirst Corporation Floor Mat Cleaning Service - L C0033465 Yates Funeral Home LLC Payment for disposition of Cry H0005029 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: V0023910 Anderson, Chad M Service Call Hurston Branch V0023911 AT&T Acct #030 522 4150 001 V0023913 Carolina Filters Inc Operating Supplies V0023922 Comcast Comcast Business Acct Ending # V0023924 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve Test Mowing Cycle ERD Preserve Test Mowing Cycle ERD Preserve CHECK TOTAL: V0023928 EFE Inc Misc. Small Equipment Parts & V0023929 EFE Inc Misc. Hardware Supplies V0023930 Granicus LLC govAccess Maintenance, Hosting govAccess Website Developer To CHECK TOTAL: V0023933 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal V0023934 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal V0023935 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal V0023936 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal PAGE 4 TOTAL 115.71 113.97 97.94 113.97 11.69 104.53 113.97 1, 441 . 86 28.89 626.10 1,730.65 212.06 0.50 1, 943 . 21 200.00 533.33 272.67 386.01 4,767.00 4,767.00 4,767.00 14,301.00 864.21 732.58 11,692.18 11,637.04 23, 32 9.22 1,765.00 4f223.00 229.50 2,024.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0023937 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal V0023942 Suncoast Sprayer & Equipment C D4042HV Spray Washer B4042HV Spray Washer CHECK TOTAL: FUND TOTAL: PAGE 5 TOTAL 2r922.50 1, 439. 00 1,889.00 3r328.00 331, 216. 60 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0058096 A Great Fence LLC Install 630' of 6' tall Temp f !0058105 C&H Baseball Inc Batting Cages Maintenance Impr !0058145 Sheriff St Lucie County SLC SO Security Detail - Junet C0033419 Anderson Rentals Inc Portable Toilets C0033457 SCP Distributors LLC Misc. Pool Equipment V0023914 Chefs Depot Inc Indigo NXT Series Ice Makers s Indigo NXT Series Ice Maker ID CHECK TOTAL: FUND TOTAL: PAGE 6 TOTAL 26r250.00 2,256.00 600.00 706.20 49.71 3r269.47 6r640.70 9, 910 . 17 39,772.08 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0058115 Coco Vista Center LLC Building Rental FUND TOTAL: PAGE 7 TOTAL 8,754.67 8,754.67 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001834- TCERDA CHECK VENDOR C0033463 UniFirst Corporation PURPOSE Rug service for the Sunshine K FUND TOTAL: TOTAL 32.30 32.30 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0058093 Gilev, Alexey Gilev/Orlando/FSMS Annual Conf !0058095 Zrallack, Daniel Zrallack/Aventura/FES/ACED Ann !0058120 EFE Inc Heavy Equipment Parts / Repair credit on invoice P0417131 CHECK TOTAL: !0058123 Famoso Inc Temp Labor Temp Labor CHECK TOTAL: !0058126 Hulett Environmental Services Pest Control Services !0058133 Kimley Horn and Associates Inc Engineering !0058141 Ranger Construction Industries Asphalt Asphalt Asphalt CHECK TOTAL: !0058142 Rechtien International Trucks Heavy Equipment Parts / Repair !0058144 Ricoh USA Inc Equipment Lease !0058148 STS Maintain Services Inc Median Mowing - South Zone Median Mowing - South Zone CHECK TOTAL: !0058151 Treasure Coast Lawns Inc Subdivision 1 Mowing C0033427 Bluetriton Brands Inc Water C0033430 Cason's Auto & Truck Heavy Equipment Parts / Repair C0033439 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0033450 MWI Corporation Emergency Pump Rental Emergency Pump Rental CHECK TOTAL: C0033462 Total Truck Parts Inc Heavy Equipment Parts / Repair C0033463 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: PAGE 9 TOTAL 569.14 241.75 292.64 136.00- 156. 64 5,407.20 5, 401 . 57 10r808.77 20.00 10r565.00 142.20 101.70 363.60 607.50 136.97 212.14 4,949.00 4, 055 . 00 9r004.00 5, 936.49 91.86 1, 364. 71 135.00 1,342.00 4, 151 . 00 5,493.00 4, 476. 12 43.67 38.09 81.76 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR V0023925 Directv Inc V0023927 EFE Inc PURPOSE Acct #075993849 Heavy Equipment Parts / Repair FUND TOTAL: PAGE 10 TOTAL 40.49 259.92 50,201.26 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0058091 Chavarria Sanchez, Jennifer Sea Turtle Education 322.50 Sea Turtle Education 600.00 CHECK TOTAL: 922.50 !0058094 Lilley, Sr, Robert B Educational Programing 225.00 !0058102 Bozard Ford Co FSA23-VEL31.0 42,914.00 !0058123 Famoso Inc Scanning Project Planning 839.04 Scanning Project Planning 839.04 CHECK TOTAL: 1,678.08 !0058145 Sheriff St Lucie County SECURITY 200.00 !0058147 St Lucie County Chamber of Com C24-08-675 17,500.00 !0058149 Toshiba America Business Solut CONTRACT # 140604 223.74 COPIES 197.56 COPIES 175.41 CONTRACT # 140604 223.74 CHECK TOTAL: 820.45 C0033432 Comcast Acct# 8535 11 514 0515944 238.00 FUND TOTAL: 64,498.03 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE C0033424 AT&T Mobility Acct #287272770043 C0033461 Toshiba Business Solutions (US Copier Rental Copies CHECK TOTAL: FUND TOTAL: PAGE 12 TOTAL 40.99 193.20 39.61 232.81 273.80 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0058103 Brady Industries of Florida LL Operating Supplies !0058136 Microgenics Corp Reagents for Drug Screening - Reagents for Drug Screening Reagents for Drug Screening Reagents for Drug Screening - CHECK TOTAL: C0033420 Apex Pressure Cleaning LLC Maintenance Improvement C0033427 Bluetriton Brands Inc Cooler Rental Cooler Rental Bottled Water Delivery - PT Cooler Rental Bottled Water Delivery CHECK TOTAL: C0033461 Toshiba Business Solutions (US Equipment Rental Operating Supplies CHECK TOTAL: V0023945 W W Grainger Inc Operating Supplies Operating Supplies CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 011=III 4, 02 9 . 22 21,028.14 1,818.11 348.37 27,223.84 3, 207 . 60 2.99 2.99 128.92 2.99 34.95 172.84 104.53 3.88 108.41 126.00 84.00 210.00 31,427.69 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE V0023912 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 14 TOTAL 2r343.80 2r343.80 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0033440 Genserve LLC Tower Generator Maintenance/In FUND TOTAL: PAGE 15 TOTAL 430.00 430.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0058112 CDW Government Inc Tripp Lite loft Cat6 Gigabit S Tripp Lite 7ft Cat6 Gigabit Sn Tripp Lite aft Cat6 Gigabit Sn Cisco Digital Network Architec Cisco Catalyst 91621 CyberPower Sinewave 1500VA CyberPower Smart App Sinewave CyberPower Temperature & Humid PowerPanel Business CHECK TOTAL: C0033418 Americas Office Source Inc Misc Office Supplies - Compute V0023939 New Horizons Learning LLC DevOps Foundation Certified Information Security CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 128.63 59.20 21.15 572.62 2,032.30 18,720.00 24f464.00 392.00 867.00 47,256.90 101.84 1, 196. 00 2,716.00 3, 912 . 00 51,270.74 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE 09855750 Gannett Media Corp Legal Notice Advertising St Lu V0023941 Staples Inc Bus Shelter Posters FUND TOTAL: PAGE 17 TOTAL 211.76 1, 129.03 1, 340 . 79 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 130242- FDOT Public Transit Svc Development CHECK VENDOR PURPOSE TOTAL V0023946 Aramsco Inc Bus Stop Signs and U Channel P 404.00 Bus Stop Signs and U Channel P 426.12 CHECK TOTAL: 830.12 FUND TOTAL: 830.12 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0058103 Brady Industries of Florida LL Operating Supplies - Janitoria Operating Supplies - Janitoria CHECK TOTAL: !0058118 Dickerson Florida Inc Infrastructures, Twy# Relaign, Retainage CHECK TOTAL: !0058123 Famoso Inc Contract labor - Janitorial Contract labor - Janitorial CHECK TOTAL: !0058134 Lynch Fuel Company LLC Operating Supplies -Gas for Mai !0058146 Signal Connections Equipment Maintenance-ILS C0033431 Cintas Corporation No 2 Operating Supplies - Mats, rag FUND TOTAL: PAGE 19 TOTAL 161.58 107.12 268.70 71,493.75 3, 574 . 69- 67,919.06 507.60 438.86 946.46 718.51 2r368.75 55.12 72,276.60 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0058129 Inwood Consulting Engineers In C20-01-160 WA #6 FUND TOTAL: PAGE 20 TOTAL 10,048.14 10,048.14 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140146- FAA Airport Construction Taxiway C4 CHECK VENDOR PURPOSE !0058118 Dickerson Florida Inc Infrastructure - Twy E, C4,C5 Retainage CHECK TOTAL: FUND TOTAL: PAGE 21 TOTAL 798, 034.20 39, 901 . 71- 758,132.49 758,132.49 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140147- FDOT Taxiway E. Taxiway C4 and C5 CHECK VENDOR PURPOSE !0058118 Dickerson Florida Inc Infrastructure - Twy E, C4, C5 Retainage CHECK TOTAL: FUND TOTAL: PAGE 22 TOTAL 394,480.00 19,724.00- 374, 756. 00 374, 756. 00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140417- FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE !0058106 C&S Engineers Inc Infrastructure FUND TOTAL: PAGE 23 TOTAL 3,974.00 3,974.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140418- FDOT Taxiway B&C Realignment CHECK VENDOR PURPOSE !0058098 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 24 TOTAL 6,795.00 6,795.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0058126 Hulett Environmental Services Pest Control Services !0058139 Newterra Corporation Inc Unifloat Series II & 275 seals Freight CHECK TOTAL: 09855776 Sub Zero Ice Services Inc Dry ice services for the Inspe C0033436 Federal Express Corporation Acct # CHECK TOTAL: C0033463 UniFirst Corporation Impoundment Division Uniform R Inspection Division Uniform Re Inspection Division Uniform Re Impoundment Division Uniform R CHECK TOTAL: V0023915 Clarke Mosquito Control Produc BG Counter Subscriptions V0023944 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 25 TOTAL 34.00 3r352.00 245.00 3r597.00 351.00 5.19 9.39 14.58 65.88 94.46 85.33 105.59 351.26 17,102.00 359.76 21, 809. 60 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0058125 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS V0023944 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 2 6 TOTAL 5, 895.00 50.00 5, 945. 00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 150 - Impact Fee Collections CHECK VENDOR !0058123 Famoso Inc PURPOSE C22-09-710 C22-09-710 CHECK TOTAL: FUND TOTAL: PAGE 27 TOTAL 1, 159.20 1, 159.20 2, 318 . 40 2, 318 . 40 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0058149 Toshiba America Business Solut Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: 09855772 Sam's Club Misc. Supplies for the EOC FUND TOTAL: PAGE 28 TOTAL 152.36 2.16 152.36 306.88 72.51 379.39 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0058104 Bryan T Deering Jr Outpatient Treatment Outpatient Treatment CHECK TOTAL: 09855744 Florida Association of Drug Co FADCP Memberships for Court St C0033423 AT&T Acct #561 N10-0039 039 C0033443 Interstate Express Courier Services FUND TOTAL: PAGE 2 9 TOTAL 9,858.00 6,286.00 16,144.00 460.00 2, 135. 10 365.55 19, 104 . 65 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0058113 City of Fort Pierce Monthly Rent C0033449 Morivalous Cleaning Inc Cleaning Services for Guardian FUND TOTAL: PAGE 30 TOTAL 3,750.00 580.00 4,330.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 184227- FT Pierce IMP Implementation CHECK VENDOR PURPOSE 09855761 Olsen Associates Inc C20-09-771 WQ #8 FUND TOTAL: PAGE 31 TOTAL 47, 409.50 47, 409.50 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 185021- FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE !0058132 KIB Construction Corp Rehab. 3206 Anderson Dr. Moore Rehab. 3805 Ave. P - Durant - CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 34,800.00 9, 400 . 00 44,200.00 44,200.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE !0058132 KIB Construction Corp Rehab. 8005 Belmont Ave. Paulk Rehab.Watson -5012 Star Ave.C2 Rehab Cleveland 108 SE Lucero Rehab. Bernard-2701 Walker Dr. CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 37,200.00 40f200.00 14r333.00 21,350.00 113, 083 . 00 113, 083 . 00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0058103 Brady Industries of Florida LL Contract#C19-11-1015 !0058105 C&H Baseball Inc Field Tarps !0058123 Famoso Inc Per Contract C22-08-706 !0058134 Lynch Fuel Company LLC Contract C18-07-472 09855777 T & T Audio Visual Inc Replacement Mic = Equipment on C0033422 AT&T Acct #772 785-6878 022 FUND TOTAL: PAGE 34 TOTAL 1, 603 .18 3r699.62 473.13 507.91 1, 049.21 2,448.59 9, 781 . 64 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE C0033425 Baker & Taylor Inc Books for Libraries C0033442 Ingram Library Services Inc Books for all Library Books for all Library CHECK TOTAL: FUND TOTAL: PAGE 35 TOTAL 19.18 209.04 1, 356. 02 1,565.06 1, 584 . 24 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE 09855749 Gale Group Books for all branches C0033425 Baker & Taylor Inc C0033428 Brodart Company Books for all branches CHECK TOTAL: Books for Libraries VAS Processing VAS Processing Books for Libraries VAS Processing CHECK TOTAL: Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 3 6 TOTAL 57.58 174.40 231.98 262.53 71.44 3.76 346.71 78.96 763.40 174.52 49.96 71.63 65.02 103.59 45.00 1, 422.16 159.63 197.02 358.15 2r646.68 FUND TOTAL: 3,642.06 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0058101 Boyle & Drake Inc Appraisal Review - Marion Ave. FUND TOTAL: PAGE 37 TOTAL 1, 800 . 00 1, 800 . 00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE !0058133 Kimley Horn and Associates Inc Engineering W0001225 American Government Services C ROW Donation Campbell Road FUND TOTAL: PAGE 38 TOTAL 5, 035 . 00 11,654.00 16,689.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE 09855740 Denese P Barrett PSL SQFT Issue-J2302374-07/17/ 09855753 Kent J Burtis PSL SQFT Issue-JU009905-12/06/ 09855757 Miriame Fils-Rime PSL SQFT Issue-JU009407-08/01/ 09855774 Shanice Daniel-Kalio PSL SQFT Issue-J2301576-04/17/ FUND TOTAL: PAGE 3 9 TOTAL 440.64 440.64 43.20 440.64 1, 365. 12 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855722 Aldwyn Anthony Joseph PSL SQFT Issue-J2301912-05/24/ 440.64 09855723 Bimini Lane Holdings 14 LLC PSL SQFT Issue-J2201764-06/01/ 440.64 09855724 Bimini Lane Holdings 15 LLC PSL SQFT Issue-J2201764-06/07/ 440.64 09855725 Bimini Lane Holdings 16 LLC PSL SQFT Issue-JU009211-06/30/ 440.64 09855726 Bimini Lane Holdings 17 LLC PSL SQFT Issue-JU009407-08/08/ 440.64 09855727 Bimini Lane Holdings 18 LLC PSL SQFT Issue-JU009463-09/07/ 440.64 09855728 Bimini Lane Holdings 19 LLC PSL SQFT Issue-J2300413-10/03/ 440.64 09855729 Bimini Lane Holdings 20 LLC PSL SQFT Issue-JU009768-11/04/ 440.64 09855730 Bimini Lane Holdings 21 LLC PSL SQFT Issue-JU009905-12/07/ 440.64 09855731 Bimini Lane Holdings 22 LLC PSL SQFT Issue-JU009905-12/27/ 440.64 09855732 Bimini Lane Holdings 23 LLC PSL SQFT Issue-J2301477-02/28/ 440.64 09855733 Bimini Lane Holdings 24 LLC PSL SQFT Issue-J2301576-04/16/ 440.64 09855734 Bimini Lane Holdings 25 LLC PSL SQFT Issue-J2301912-05/23/ 440.64 09855735 Bimini Lane Holdings 26 LLC PSL SQFT Issue-J2302202-06/19/ 440.64 09855736 Brandy Michele Cardona PSL SQFT Issue-J2201764-06/08/ 440.64 09855739 Darnell Clint Hunter PSL SQFT Issue-JU009463-09/15/ 440.64 09855741 Dulcineia Fleischer Albanese PSL SQFT Issue-JU010204-02/17/ 440.64 09855742 E A Legacies LLC PSL SQFT Issue-JU009768-11/02/ 440.64 09855743 Eduarda Toledo PSL SQFT Issue-J2400543-11/06/ 440.64 09855748 Francisco J Muniz PSL SQFT Issue-J2201764-06/28/ 440.64 09855754 Linda Veronica Joseph PSL SQFT Issue-JU009905-11/30/ 440.64 09855755 Mark Andrew Bouton PSL SQFT Issue-JU009407-08/15/ 440.64 09855758 Morris A Williams PSL SQFT Issue-J2301477-03/08/ 440.64 09855760 Nikolos Cody Wesenick PSL SQFT Issue-J2301912-05/11/ 440.64 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE 09855765 PTC Venture 1 LLC PSL SQFT Issue-JU009768-11/09/ 09855766 PTC Venture X LLC PSL SQFT Issue-JU009768-11/09/ 09855767 PTC Venture XII LLC PSL SQFT Issue-JU009768-11/17/ 09855768 REF GROUP INC PSL SQFT Issue-J2302202-06/07/ 09855770 Robert Clancy PSL SQFT Issue-J2302202-06/02/ 09855771 Robert Roldon PSL SQFT Issue-JU010204-02/21/ FUND TOTAL: PAGE 41 TOTAL 440.64 440.64 440.64 440.64 43.20 440.64 12, 821 . 76 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0058097 Accurate Control Inc Maintenance Improvement !0058106 C&S Engineers Inc !0058108 Carpets Etc Inc 09855778 Trane U.S. Inc Retainage CHECK TOTAL: Maint. Improvement; Commercial Building Maintenace Equipment FUND TOTAL: PAGE 42 TOTAL 46,800.00 2,340.00- 44, 460 . 00 10,699.75 4, 961 .23 42,153.17 102,274.15 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE V0023940 Southwide Industries Inc Pavement Markings FUND TOTAL: PAGE 43 TOTAL 2r836.60 2r836.60 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE !0058124 Gulfstream Building Group Inc Contract #C24-06-589 FUND TOTAL: PAGE 44 TOTAL 39, 928. 00 39, 928. 00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0058099 Apple Industrial Supply Co Hydraulic hoses and fittings Hydraulic hoses and fittings CHECK TOTAL: !0058100 AVN Industries misc parts as needed for singl !0058103 Brady Industries of Florida LL Janitorial Supplies !0058109 Caterpillar Financial Services 826K lease 966-14XE lease CHECK TOTAL: !0058110 CDM Smith Inc WA 23 emergency compliance ass !0058114 City Of Port St Lucie Monthly Revenue Sharing per IL !0058119 eFactor3 LLC Parts and service for shredder !0058126 Hulett Environmental Services Monthly pest control @ SS !0058142 Rechtien International Trucks Heavy equipment and truck part 09855738 Conlan Tire Co LLC off road tires for CAT equipme off road tires for CAT equipme CHECK TOTAL: 09855746 Florida Power & Light Company Acct #91139-43535/SW 09855747 Florida Power & Light Company Acct #57961-98165/SW C0033417 All Contractor Services Inc 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable CHECK TOTAL: C0033434 DKJJ Battery Co Batteries as needed C0033438 Florida Industrial Scale Co quarterly scale calibrations PAGE 45 TOTAL 81.26 335.20 416.46 125.00 249.78 10r755.62 9,685.93 20,441.55 6,383.55 104,000.00 253.92 38.00 60.87 427.24 1, 272 . 55 1, 699.79 20, 890.25 17.94 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1, 375 . 00 902.65 846.40 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0033445 Kauff's of Ft Pierce Inc Towing services as needed for C0033447 Midwest Motor Supply Co Inc Operation misc parts and suppl C0033448 Momar Incorporated Chemicals to be used at the sh C0033452 nexAir LLC tank rental C0033453 Nextran Truck Center C0033454 Pace Analytical Services Inc C0033456 Safety & Boot Center Inc C0033462 Total Truck Parts Inc C0033463 UniFirst Corporation V0023916 Cliff Berry Inc V0023917 Cliff Berry Inc V0023918 Cliff Berry Inc V0023919 Cliff Berry Inc tank rental tank rental tank rental tank rental tank rental tank rental tank rental tank rental gasses as needed CHECK TOTAL: Parts as needed Credit from Original Invoice 0 CHECK TOTAL: Water quality monitoring Water quality monitoring CHECK TOTAL: Misc. Safety Supplies parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op CHECK TOTAL: Operations Uniforms Single Stream Uniforms CHECK TOTAL: Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste PAGE 4 6 TOTAL 957.00 421.73 806.88 352.46 341.50 352.46 330.56 352.46 341.50 352.46 343.90 361.08 570.31 3,698.69 398.55 69.18 329.37 5f742.00 2r947.50 8, 689.50 ff, well 147.24 30.56 354.81 156.00 228.85 917.46 336.48 102.37 438.85 164.40 100.00 177.00 193.50 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE V0023920 Cliff Berry Inc Truck and driver for haz waste V0023923 Conveyor Consulting and Rubber belts for single stream repair V0023926 EFE Inc parts and services as needed V0023938 Nelson Mullins Riley & Scarbor Legal Assistance with WTE FUND TOTAL: PAGE 47 TOTAL 100.00 4f542.67 187.26 285.00 179,788.47 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0058123 Famoso Inc Temporary Labor C0033417 All Contractor Services Inc Lift Stations Maintenance and Lift Stations Maintenance and Lift Stations Maintenance and Lift Stations Maintenance and CHECK TOTAL: C0033458 SiteOne Landscape Supply Holdi Chemicals and supplies C0033460 Summit Fire & Security LLC Fire Safety Equipment FUND TOTAL: PAGE 48 TOTAL 299.42 105.00 105.00 105.00 105.00 420.00 331.58 465.50 1, 516. 50 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0058103 Brady Industries of Florida LL Chemicals Chemicals Janitorial & Field Supplies Janitorial & Field Supplies CHECK TOTAL: !0058117 Day Dreams Uniforms Inc BOCC 482L Hanes 50+ UVF Tees w !0058121 ENCO Utility Services Florida Mailing Services (Including Co !0058144 Ricoh USA Inc Copier Rental/Lease !0058149 Toshiba America Business Solut Copies Coper Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: 09855779 United Rentals (North America) Equipment Rentals C0033432 Comcast Acct# 8535 11 514 0592448 Acct #8535 11 514 0494900 CHECK TOTAL: C0033433 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0033435 Fastenal Company Misc. parts and supplies C0033441 Horizon Distributors Inc Irrigation Parts Irrigation Parts CHECK TOTAL: C0033454 Pace Analytical Services Inc Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services PAGE 4 9 TOTAL 166.20 166.20 33.43 86.40 452.23 100.00 624.58 234.00 5.23 92.06 3.23 92.06 192.58 1-9I009III 268.23 314.46 582.69 318.10 1, 183. 66 19.80 70.00 1, 591 . 56 101.26 93.36 194.62 533.00 420.00 1, 109. 00 420.00 2, 170 . 00 429.00 1, 385 . 00 2,089.00 2, 178 . 00 596.00 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0033454 - Continued Lab Testing Services 844.00 Lab Testing Services 253.00 Lab Testing Services 87.00 CHECK TOTAL: 12,513.00 C0033463 UniFirst Corporation Uniform Rentals 66.38 C0033464 Vero Chemical Dist Inc Chemicals 1,644.00 Chemicals 1,280.00 Chemicals 1,096.00 CHECK TOTAL: 4,020.00 V0023931 HD Supply Inc Supplies & Equipment 26.98 FUND TOTAL: 20,987.18 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR C0033437 Ferguson Enterprises LLC C0033451 Napa Auto Parts V0023943 Tripp Electric Motors Inc PURPOSE Maintenance -Utilities Fieldwor General Parts/Maintenance Truc Recondition Electric motor, re FUND TOTAL: PAGE 51 TOTAL 121.84 134.25 5,911.03 6, 167.12 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0058111 CDM Smith Inc Professional Services !0058140 Raftelis Financial Consultants Professional Services Professional Services CHECK TOTAL: C0033433 Core & Main LP LWP New Connection Equipment FUND TOTAL: PAGE 52 TOTAL 21,409.00 2r887.50 5, 107 . 50 7, 995. 00 3,075.15 32, 479. 15 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0058123 Famoso Inc C22-09-710 C22-09-710 !0058130 Joe Payne Inc C23-06-400 C0033426 Baldrige Group LLC C22-08-601 CHECK TOTAL: FUND TOTAL: PAGE 53 TOTAL 1,225.79 1, 245 . 45 2,471.24 18, 609. 85 140.00 21,221.09 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 09855756 Medical Cost Containment Servi Monthly Cobra Admin. Fee 09855764 PrudentRx LLC July 2024 PrudentRx H0005027 RxBenefits Inc INV2243505-2243510 Prescriptio H0005028 HealthEquity Inc Aug 24 FSA Admin Fee Client ID H0005030 The Hartford AD&D Insurance Acct 83094231 H0005031 RxBenefits Inc INV22246223-INV2246228/INV2438 INV22246223-INV2246228/INV2438 CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 153.00 5,102.40 158, 709.71 891.90 2,828.55 168, 422 .58 1,624.90 170r047.48 337f733.04 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0058143 Relation Insurance Services of July 2024 General Liability & Storage Tank Policy #007509456 CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 970.26 7, 483 . 10 8f453.36 8f453.36 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0033436 Federal Express Corporation Acct # CHECK TOTAL: V0023932 Miles Partnership LLLP Brand USA Ad Program, Spring 2 FUND TOTAL: PAGE 5 6 TOTAL 6.17 207.34 213.51 6r966.00 7, 179.51 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 625 - Law Library CHECK VENDOR C0033459 Stuart Business Systems Inc V0023921 Comcast PURPOSE COPYSTAR/CONTRACT 06/24 (Acct# Acct #8535 11 512 0454452 FUND TOTAL: PAGE 57 TOTAL 28.00 189.81 217.81 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE 09855721 Accupath Diagnostic Laboratori Microbiology Testing Services C0033431 Cintas Corporation No 2 Rug Sanitation C0033446 Medtech Forensics Inc Morgue Supplies C0033459 Stuart Business Systems Inc Office copier services FUND TOTAL: PAGE 58 TOTAL 249.38 36.39 617.08 134.87 1,037.72 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 631 - Victim Services Agency Fund CHECK VENDOR !0058092 Faulkner, Barbara 09855763 Poliacoff PHD, Jerome H PAGE 5 9 PURPOSE TOTAL Faulkner/Ft Lauderdale/FCASV C 79.00 Monthly Custom Voice Mail Syst 40.00 Monthly Custom Voice Mail Syst 40.00 Monthly Custom Voice Mail Syst 40.00 Monthly Custom Voice Mail Syst 40.00 CHECK TOTAL: 160.00 FUND TOTAL: 239.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0058152 United Way of St Lucie County United Way 09855752 Internal Revenue Service Robert Yardan #072-72-0535 09855769 Resurgent Holdings LLC T. Polite #26593912020240718 09855775 Social Security Administration L. Orianville #591509358199512 H0005025 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005026 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 60 TOTAL 364.00 80.50 464.28 10.00 12, 686.50 1,141.66 13,828.16 61,147.08 259,253.86 192, 996. 86 513r397.80 528,144.74 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 4,377.91 11102 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,880.00 11103 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,045.60 11104 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,423.08 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 19,822.24 512000 Salaries 130000 17,109.69 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 17,702.17 514000 Overtime 120000 157.92 1301 512000 Salaries 130000 25,209.84 514000 Overtime 130000 46.73 1320 512000 Salaries 130000 11,834.49 1330 512000 Salaries 130000 26,006.12 1350 512000 Salaries 130000 3,653.85 1410 512000 Salaries 140000 47,296.91 514000 Overtime 140000 42.74 1420 512000 Salaries 140000 4,227.06 1510 512000 Salaries 150000 1,262.26 1920 512000 Salaries 190000 3,152.74 1925 512000 Salaries 190000 10,969.93 513000 Salaries -Part Time W/Benefits 190000 7,925.93 514000 Overtime 190000 63.19 1926 512000 Salaries 190000 2,482.84 1929 512000 Salaries 190000 2,297.73 1930 512000 Salaries 190000 32,822.55 514000 Overtime 190000 2,675.52 19301 512000 Salaries 190000 38,117.50 1931 512000 Salaries 190000 7,001.68 513000 Salaries -Part Time W/Benefits 190000 923.36 514000 Overtime 190000 9.77 1955 512000 Salaries 190000 1,281.14 512000 Salaries 190000 2,152.67 512000 Salaries 190000 3,433.81 512000 Salaries 190000 123,930.54 514000 Overtime 190000 2,557.37 2300 512000 Salaries 230000 6,853.40 2360 512000 Salaries 230000 10,695.30 2510 512000 Salaries 250000 10,936.29 514000 Overtime 250000 318.20 2920 512000 Salaries 290000 16, 187. 07 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries -Part Time W/Benefits 290000 4,104.46 514000 Overtime 290000 276.74 3715 512000 Salaries 370000 18,916.59 514000 Overtime 370000 74.46 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 20,149.46 514000 Overtime 370000 lf044.12 3921 512000 Salaries 370000 11,308.92 5310 512000 Salaries 530000 18,525.36 513000 Salaries -Part Time W/Benefits 530000 4,534.29 5420 512000 Salaries 540000 6,140.91 6420 512000 Salaries 640000 21,652.71 7110 512000 Salaries 710000 128,178.29 513000 Salaries -Part Time W/Benefits 710000 2,320.40 7210 512000 Salaries 7144 44,773.21 512000 Salaries 7145 4,771.20 512000 Salaries 720000 38,341.15 512000 Salaries 7270 4,887.53 512000 Salaries 7511 18,361.35 512000 Salaries 7515 1,743.43 512000 Salaries 7516 1,703.89 513000 Salaries -Part Time W/Benefits 7144 1,864.32 514000 Overtime 7144 244.26 514000 Overtime 720000 104.49 514000 Overtime 7270 382.32 514000 Overtime 7511 464.87 72101 512000 Salaries 720000 11,474.71 514000 Overtime 720000 41.83 7215 512000 Salaries 7102 6,184.26 512000 Salaries 7106 6,155.88 512000 Salaries 720000 6,430.78 512000 Salaries 7220 5,935.42 512000 Salaries 7420 8,102.60 512000 Salaries 7510 5,699.69 512000 Salaries 7910 1,770.30 512000 Salaries 7914 2,034.74 513000 Salaries -Part Time W/Benefits 7102 1,341.40 513000 Salaries -Part Time W/Benefits 720000 7,232.54 513000 Salaries -Part Time W/Benefits 7914 1,949.89 513100 Salaries -Temporary Employees 7106 11,065.28 514000 Overtime 7102 9.50 514000 Overtime 7106 372.49 514000 Overtime 7106 481.68 514000 Overtime 720000 307.07 7912 512000 Salaries 790000 11,551.71 513100 Salaries -Temporary Employees 790000 754.34 FUND TOTAL: 945,106.58 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 3 AMOUNT 1,938.73 2, 383 . 38 4, 322. 11 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001433- FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 4 AMOUNT 1,342.81 1,342.81 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 17,673.19 17,673.19 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 6 AMOUNT 3, 709. 60 3, 709. 60 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 7 AMOUNT 3, 2 69.23 3, 2 69.23 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 8 AMOUNT 2r699.38 2r699.38 08/30/24 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 105,520.33 514000 Overtime 410000 618.58 4115 512000 Salaries 410000 52,080.22 4117 512000 Salaries 410000 14,254.32 FUND TOTAL: 172,473.45 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 FUND TOTAL: PAGE 10 AMOUNT 4,231.62 4,231.62 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 512000 Salaries 150000 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 11 AMOUNT 35,055.24 89.63 4.18 10, 190 . 07 174.32 20, 619. 81 2, 554 . 38 14,898.88 17, 001 . 15 155.70 100,743.36 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514000 Overtime 370000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 AMOUNT 2,128.80 28r295. 66 970.79 2, 857.26 34,252.51 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 514000 Overtime 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2360 512000 Salaries 2053 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 13 AMOUNT 6,517.34 2,218.83 4,065.67 178.62 18,227.55 3, 632 .19 1, 289.33 119, 716. 61 4, 723 . 70 26r865.61 12,530.59 38, 443 . 61 1, 980 . 31 2,247.85 12,183.02 6,298.06 612.44 261,731.33 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 14 AMOUNT 16, 988 . 11 1, 306.77 2,727.51 21,022.39 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 514000 Overtime 210000 FUND TOTAL: PAGE 15 AMOUNT 2, 181. 33 250.46 2,431.79 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 16 AMOUNT 22,317.50 22,317.50 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 17 PROG AMOUNT 440000 3,365.86 440000 14.63 FUND TOTAL: 3,380.49 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 18 AMOUNT 2,426.00 7.50 2f433.50 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 19 AMOUNT 11, 776. 80 121.91 11, 898. 71 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 FUND TOTAL: PAGE 20 AMOUNT 28, 836. 63 2r983.37 31,820.00 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 21 AMOUNT 6,583.33 6,583.33 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 22 AMOUNT 13,302.15 19, 129.37 1, 620. 63 28,182.65 10,448.18 706.29 73, 389.27 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries PAGE 23 PROG AMOUNT 130000 2,490.46 FUND TOTAL: 2,490.46 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 24 PROG AMOUNT 250000 5r536.96 FUND TOTAL: 5,536.96 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 FUND TOTAL: PAGE 25 AMOUNT 6,840.69 15,131.52 21, 972 . 21 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 2 6 PROG AMOUNT 370000 5,393.43 FUND TOTAL: 5,393.43 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 27 AMOUNT 1,042.36 1,042.36 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 28 AMOUNT 1, 400 . 41 1, 400 . 41 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 2 9 AMOUNT 33,827.73 6,378.69 40f2O6.42 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 30 AMOUNT 101, 078 . 2 9 24,671.74 9, 622.16 3,814.17 139, 186.36 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 31 AMOUNT 8,988.20 2,284.57 11,272.77 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 32 AMOUNT 48,300.88 1, 875 . 85 36,828.39 87,005.12 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 33 PROG AMOUNT 360000 3, 618. 68 FUND TOTAL: 3,618.68 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 34 AMOUNT 699.43 88, 896.36 6,738.98 96, 334 . 77 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 35 PROG AMOUNT 190000 5, 568 .26 FUND TOTAL: 5, 5 6 8 .2 6 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 3 6 AMOUNT 7, 383. 48 7, 383. 48 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 37 AMOUNT 10,193.60 10,193.60 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 38 AMOUNT 70,012.79 70,012.79 08/30/24 FZABWARR FUND TITLE 001 001001 001433 001663 001664 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 130 130144 130146 130242 140 140001 140146 140147 140417 140418 150 160 183 183006 184227 185021 185023 185024 189119 190 310010 310011 310014 310016 310017 310018 316 316001 362 401 418 471 ST. LUCIE COUNTY - BOARD WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant Program SFY25 FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Public Transit Svc Development Airport Fund Port Fund FAA Airport Construction Taxiway C4 FDOT Taxiway E. Taxiway C4 and C5 FDOT Aerowest Taxiway Design FDOT Taxiway B&C Realignment Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FT Pierce IMP Implementation FHFC SHIP FY2021-2022 FHFC SHIP FY2022-2023 FHFC SHIP 2023-2024 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "North" Impact Fees-Transportation"Central" Impact Fees -Transportation "South" County Capital 5th Cent Fuel -Capital Sports Complex Improv Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations EXPENSES 331, 216. 60 39,772.08 0.00 8,754.67 0.00 32.30 0.00 50,201.26 0.00 64f498.03 273.80 31,427.69 0.00 2r343.80 430.00 51,270.74 1, 340 . 79 0.00 0.00 830.12 72,276.60 10,048.14 758,132.49 374, 756. 00 3,974.00 6,795.00 2, 318 . 40 379.39 19, 104 . 65 4,330.00 47, 409.50 44,200.00 113, 083 . 00 0.00 0.00 9, 781 . 64 1, 584 . 24 3,642.06 1, 800 . 00 16,689.00 1, 365 . 12 12, 821 . 76 102,274.15 2r836.60 39, 928.00 179,788.47 1, 516 . 50 20,987.18 PAGE 1 PAYROLL 945, 106.58 4, 322 . 11 1,342.81 17,673.19 3, 709. 60 3, 2 69.23 2r699.38 172,473.45 4,231.62 100,743.36 34,252.51 261,731.33 21,022.39 2,431.79 0.00 22,317.50 3, 380 . 49 2f433.50 11, 898 . 71 0.00 31,820.00 6,583.33 0.00 0.00 0.00 0.00 2f490.46 5, 536. 96 21, 972.21 0.00 0.00 0.00 0.00 1,042.36 1, 400 . 41 40r 2O6. 42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139, 186.36 11,272.77 87,005.12 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY FUND TITLE 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund EXPENSES 6, 167 .12 32, 479. 15 21,221.09 337f733.04 8f453.36 7, 179.51 217.81 1,037.72 239.00 528,144.74 PAGE 2 PAYROLL 0.00 3,618.68 96, 334 . 77 5,568.26 7, 383 . 48 10,193.60 0.00 70,012.79 0.00 0.00 GRAND TOTAL: 3, 377, 086.31 2, 156, 667 .53 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 21,809.60 147 Bear Point Mitigation Fund 5,945.00 GRAND TOTAL: 27,754.60 PAGE 1 PAYROLL 73, 389.27 0.00 73, 389.27 08/30/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 24-AUG-2024 TO 30-AUG-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 5,393.43 5,393.43