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HomeMy WebLinkAbout48 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0048395 Bartz, Linda Bartz/Local Travel 63.30 Bartz/Local Travel 67.63 CHECK TOTAL: 130.93 !0048403 Leis, Adam Leis/WEB EOC Training 108.00 !0048404 LeSane, Chavoita E DOH Rent/Client #9489, 4707 Ol 1,800.00 !0048405 Lilley, Sr, Robert B Support & implement St. Lucie 198.00 !0048413 Santana, Denise DOH Rent/Client 8482, 1212 Ave 1,150.00 !0048415 Tipton, Howard Tipton/Public Sector Executive 202.65 !0048416 Valentino, Rachael Valentino/WEB EOC Training 128.00 !0048417 Williams, Laverne DOH Rent/Client 15492, 237 SW 2,200.00 !0048418 Adams Remco Inc COLOR COPIES 64.26 !0048421 AVI-SPL LLC Elite Global Support Maintenan 10,604.36 Elite Global Support Maintenan 9,034.92 CHECK TOTAL: 19,639.28 !0048426 Correctional Risk Services Inc Inmate Medical Expenses C17-10 32,840.50 !0048427 Day Dreams Uniforms Inc Uniforms 18.50 Construction & Renovation Unif 84.75 CHECK TOTAL: 103.25 !0048428 Dennis Prinz South County Stadium 4,975.00 !0048435 Famoso Inc Temporary/Non-Clerical Positio 795.20 Temporary/Non-Clerical Positio 447.30 Laborers (Common Labor) 136.32 Laborers (Common Labor) 1,363.20 CHECK TOTAL: 2,742.02 !0048436 Glover Oil Co Inc Petroleum and Fuel (Storage an 26,117.46 Petroleum and Fuel (Storage an 30,250.31 CHECK TOTAL: 56,367.77 !0048447 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 13,728.00 !0048449 Kimley Horn and Associates Inc Engineering 530.00 !0048450 Landscape Solutions & Irrigati Irrigation Maintenance & repai 540.00 1 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0048455 Michelle R Miller Clerk of Ci 50% share NACO Conference 2022 858.90 !0048464 Reliant Fire Systems Inc Fire Alarm/ Telephone Service 287.59 !0048466 Ricoh USA Inc Copier Rental/Lease 201.87 Copier Rental 172.10 CHECK TOTAL: 373.97 !0048467 Routematch Software LLC Technical Support and Maintena 36,835.00 Annual Hosting Fee 12,000.00 Annual 50MB Data Plan 9,900.00 CHECK TOTAL: 58,735.00 !0048473 Southern Janitor Supply Inc Janitorial Supplies 40.58 Janitorial Supplies, Miscellan 193.60 Janitorial Supplies, Miscellan 414.90 Coastal Parks 836.89 Janitorial Supplies, Miscellan 145.11 CHECK TOTAL: 1,631.08 !0048475 St Lucie County Tax Collector Percentage of charge to collec 27,516.87 !0048480 Toshiba America Business Solut copies 20.96 Copy Machine Rentals 128.83 Copies 136.49 Copier Rental/Lease 279.97 Copies 0.67 Copier Rental/Lease 96.54 Copies -Regional Parks and St 54.43 Copier Rental/Lease -Regional 141.15 CHECK TOTAL: 859.04 !0048481 Treasure Coast Courier Service Courier Services 400.00 !0048483 Treasure Coast Lawns Inc Mowing and trimming as per C18 2,900.00 09850912 Antoine Barber Duplicated payment for summer 100.00 09850917 Florida Power & Light Company Acct #99585-52342 ERD-Oxbow 516.96 09850918 Florida Power & Light Company Acct #05407-34167 Library 9,600.27 Acct #64200-50327 IT 6,143.27 Acct #55615-58007 1,261.26 Acct #34137-92445 AGR 1,812.71 Acct# 38017-54593/EOC 9,502.54 Acct# 10032-87289/Facilities C 24,937.87 2 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09850918 -Continued Acct# 48894-52340/Facilities G 491.00 Acct# 21835-79537/Parks RP&S 5,928.61 Acct# 76225-50502/Parks SF 3,787.02 Acct# 54284-74356/Parks-Fairgr 8,990.40 CHECK TOTAL: 72,454.95 09850929 Ricoh USA Inc Copier Rental/Lease 1,278.93 Copies 121.06 CHECK TOTAL: 1,399.99 C0028589 Advance Stores Company Incorpo Light Fleet Auto Parts 69.15 C0028594 Anderson Rentals Inc Portable Toilets 94.75 C0028595 AT&T Acct #831-000-5909 997 2,337.29 C0028597 AT&T Mobility Acct #287290238085 57.92 Acct #287288214358 57.92 Acct #287298592502 57.92 Acct #287290283484 65.63 Acct #287288215172 115.84 Acct #287288213750 115.84 Acct #287288213786 115.84 Acct #287311030308 118.62 Acct #287288213584 118.62 CHECK TOTAL: 824.15 C0028599 Bluetriton Brands Inc WATER DISPENSER RENTAL/LEASE-R 1.99 5 GALLON BOTTLE WATER 89.85 Cups 2.99 5 Gallon Water Bottles 17.97 Cooler Rent 1.99 Cooler Rental 2.99 Contract C16-12-691 83.88 CHECK TOTAL: 201.66 C0028602 City of Port St Lucie Acct #0178395222062/2950 SW Ro 118.64 C0028603 Comcast Acct #8535 11 514 0335269 245.85 C0028610 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 121.54 Light Fleet Parts & Repairs 121.54 CHECK TOTAL: 243.08 C0028614 Horizon Distributors Inc Irrigation Systems, Supplies, 489.14 C0028618 J W Automotive Inc Light Fleet Parts & Repairs 277.91 3 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0028618 -Continued Light Fleet Parts & Repairs 1,161.88 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 319.49 Light Fleet Parts & Repairs 59.41 Light Fleet Parts & Repairs 392.00 Light Fleet Parts & Repairs 176.91 Light Fleet Parts & Repairs 3,590.57 Light Fleet Parts & Repairs 153.08 Light Fleet Parts & Repairs 241.71 Light Fleet Parts & Repairs 67.38 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 78.66 Light Fleet Parts & Repairs 134.90 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 43.98 Light Fleet Parts & Repairs 62.39 Light Fleet Parts & Repairs 62.39 Light Fleet Parts & Repairs 67.38 Light Fleet Parts & Repairs 58.99 Light Fleet Parts & Repairs 37.49 Light Fleet Parts & Repairs 436.01 Light Fleet Parts & Repairs 59.08 Light Fleet Parts & Repairs 80.91 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 297.88 Light Fleet Parts & Repairs 1,787.06 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 40.49 Light Fleet Parts & Repairs 58.99 Light Fleet Parts & Repairs 67.38 Light Fleet Parts & Repairs 60.81 CHECK TOTAL: 10,070.08 C0028632 Sarah's Memorial Chapel Payment for disposition of Her 750.00 Payment for disposition of Bar 750.00 CHECK TOTAL: 1,500.00 C0028633 Scripps NP Operating LLC Public Notices P&Z 7/21, BOCC 237.69 C0028634 Scripps NP Operating LLC July for Purchasing & Dori Slo 357.00 July for Purchasing & Dori Slo 146.40 CHECK TOTAL: 503.40 C0028636 Solarwinds.Net Inc. Solarwinds Security Event Mana 7,471.34 Solarwinds Server & Applicatio 7,808.81 Solarwinds Netflow Traffic Ana 3,134.27 CHECK TOTAL: 18,414.42 4 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0028637 St Lucie West Services Distric Acct #20-05788-00 / 560 NW Cou 737.52 V0019359 AT&T Acct # 561 N16-0027-027 3,010.44 V0019361 AT&T Acct # 561 N10-0045 045 10,012.92 V0019366 Dell Marketing LP TV Wall Mount 265.00 Dell 75" 4K Interactive Touch 3,685.00 CHECK TOTAL: 3,950.00 V0019368 Dell Marketing LP Latitude 7320 -17 16g 25ssd 170.00 Latitude 7320 -17 16g 25ssd 1,700.00 Latitude 7320 -17 16g 25ssd 327.07 Latitude 7320 -17 16g 25ssd 280.00 CHECK TOTAL: 2,477.07 V0019370 DLT Solutions LLC Oracle Active Data Guard Proce 8,185.96 V0019373 EFE Inc Mower Deck and Pulley 3,139.63 V0019376 Oracle Elevator Holdco Inc Elevator Maintenance -Admin 960.00 V0019377 Pitney Bowes Global Financial Postage Machine Lease 60 Month 1,539.99 V0019381 CDW Government Inc Plotter 5,440.73 Plotter 322.04 Plotter 942.48 Plotter 161.02 CHECK TOTAL: 6,866.27 V0019382 Comcast Xfinity Cable TV 215.45 FUND TOTAL: 381,926.56 5 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0048392 Torkaman, Gholamreza Rent Assist for Kathleen Brith 3,900.00 !0048393 Fort Pierce Utility Authority Utility Assist for Toya Sander 195.92 Utility Assist for Nina Hunt # 676.84 CHECK TOTAL: 872.76 !0048435 Famoso Inc ERAP #2 Contract Labor 1,150.92 09850908 Florida Power & Light Company Utility Assist for LaToya Adam 268.13 09850909 Fowler, Theresa Rent Assist for Cynthia Davis 727.29 09850910 Mathura, Basmati Rent Assist for Romeo Aguilar 850.00 FUND TOTAL: 7,769.10 6 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 CHECK VENDOR PURPOSE TOTAL !0048408 Riggins, Calandra August move in-first, last, se 3,000.00 09850911 Adams, Antonesia CSBG/Rent 06/22-08/22 Chasity 3,750.00 09850913 Axia Capital LLC CSBG/Rent 7/22-8/22 Letha Jack 3,000.00 09850924 Midland Mortgage CSBG Mortgage 6/22-8/22 Moreno 5,000.00 FUND TOTAL: 14,750.00 7 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001637-DHS/FDEM EMPG FY2021-2022 CHECK VENDOR PURPOSE TOTAL V0019364 CDW Government Inc Printers 3,632.65 FUND TOTAL: 3,632.65 8 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001648-US HUD Continuum of Care-Veterans CHECK VENDOR PURPOSE TOTAL !0048396 Belvilus, Marie PSH-RA/Rent-Smith, Collen 1107 779.00 !0048398 Eloizin, Jean PSH-RA/Rent-Joseph, Minocles 1 637.00 !0048399 Giordano, Steven PSH/ RA/Rent-Cooper, Troy 808 1,200.00 !0048401 Jhagroo, Andre PSA-RA/Rent-Auguste, Micheline 1,000.00 !0048443 JLAS LLC PSH-RA/Rent-Woods, Tyler 603 S 1,049.00 !0048460 Orchard Grove Venture LLC PSH-RA/Rent-Cidlowski 1820 Woo 491.00 !0048482 Treasure Coast Homeless Servic PSH-RA/Rent-Bates, Michael 905 635.00 !0048485 W & F Financial Services LLC PSH-RA/Rent -Perdue, Yvette 11 1,323.00 FUND TOTAL: 7,114.00 9 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001649-US HUD Continuum of Care-Chronic CHECK VENDOR PURPOSE TOTAL !0048400 Hoffman, Dolores R PSH-RA/Rent -Harper, Joanne 78 496.00 !0048439 Holmes Realty Ventures LLC PSH-RA/Rent -Little, Barbara 5 800.00 !0048440 Housing Authority of the City PSH-RA/Rent-Wright, Tracy 1116 689.00 !0048443 JLAS LLC PSH-RA/Rent-Beauregard, K 603 1,000.00 !0048454 Madison Vines LLC PSA-RA/Rent-O'Brien-Fetzner 95 517.00 !0048482 Treasure Coast Homeless Servic PSH-RA/Rent-Lifhred, 202 Dunda 658.00 !0048486 Whitfield Investments LLC PSA-RA/Rent -Chaves, 1825 19th 1,313.00 !0048487 Yarron John Benmoshe PSH-RA/Rent -Watts. 2000 N 50t 1,600.00 FUND TOTAL: 7,073.00 10 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001650-USHUD Continuum of Care Family CHECK VENDOR PURPOSE TOTAL !0048410 Salt, Abbie R PSA-RA/Rent Shiver, 2516 Wilki 649.00 !0048414 Smith, Bruce D PSH-RA/Rent-Hicks, 3147 Naylor 468.00 !0048434 Eric Solomon PSH-RA/Rent-Deal, Tina 510 Tex 681.00 !0048440 Housing Authority of the City PSH-RA/Rent-Watson, Mary 1122 603.00 !0048457 MISS Inc of the Treasure Coast PSH-RA/Rent-Hall 4454 SE Cleck 874.00 FUND TOTAL: 3,275.00 11 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0048402 Lane, Teresa S Other Contractual Services 200.00 !0048409 Ritter, Robin K Other Contractual Services 427.08 !0048425 Coco Vista Center LLC Building Rental 8,335.65 !0048466 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 9,115.73 12 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0048450 Landscape Solutions & Irrigati Sunshine Kitchen Irrigation se 540.00 09850917 Florida Power & Light Company Acct # 43684-74575 TCERDA 26.99 Acct #38860-51279 TCERDA 34.30 Acct #58870-61314 TCERDA 257.10 Acct #14678-41316 TCERDA 489.40 Acct #92754-31311 TCERDA 391.55 Acct #71788-10102 TCERDA 1,320.29 CHECK TOTAL: 2,519.63 FUND TOTAL: 3,059.63 13 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0048435 Famoso Inc Temp labor 2,429.09 !0048437 Great Southern Equipment LLC Equipment repairs / parts 218.23 !0048462 Ranger Construction Industries Asphalt 151.11 Asphalt 110.23 CHECK TOTAL: 261.34 !0048463 Relation Insurance Services of Overpayment of Claim #GC863-81 4,696.25 !0048466 Ricoh USA Inc Engineering 256.19 !0048474 St Lucie Battery & Tire Compan Equipment repair / parts 7,499.60 !0048476 STS Maintain Services Inc Median Mowing -South Zone 3,800.00 !0048480 Toshiba America Business Solut Copier Rental/Lease 223.74 Copies 147.83 CHECK TOTAL: 371.57 09850916 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 3,934.00 CHECK TOTAL: 7,868.00 09850917 Florida Power & Light Company Acct# 89869-05381/R&B 34.66 09850918 Florida Power & Light Company Acct# 32796-85253/R&B 10,110.66 Acct #68446-36206/R&B 1,357.96 CHECK TOTAL: 11,468.62 C0028597 AT&T Mobility Acct #287289832765 115.84 C0028601 Cintas Corporation No 2 Rental Uniforms 38.60 C0028615 Indian River Oxygen Inc Rental of Tanks 32.50 C0028621 McCain Sales of Florida Inc Sign material 180.00 C0028627 MWI Corporation Emergency pump rental 3,302.77 C0028630 Palmdale Oil Company Inc Oil 3,339.56 V0019372 EFE Inc Equipment parts and repairs 450.96 Equipment parts and repairs 532.23 CHECK TOTAL: 983.19 14 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0019380 SHI International Corp Engineering 6,927.27 FUND TOTAL: 53,823.28 15 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0048394 Arbeiter, Brian Arbeiter/Environ Permitting Sc 384.50 !0048397 Cooper, Aimee L Cooper/Environ Permitting Scho 384.50 !0048411 Sanchez, Jennifer C Sea Turtle Education Programs 375.00 !0048412 Santamaria, Ada M Santamaria/ Boston/Executive S 229.80 !0048423 CivicPlus Inc Land Development Code 950.00 !0048435 Famoso Inc Non-Clerical Contract Labor 166.14 !0048449 Kimley Horn and Associates Inc C20-01-222 WA # 3 754.25 C20-01-222 WA # 3 589.68 C20-01-222 WA # 3 1,014.80 C20-01-222 WA # 3 1,206.81 CHECK TOTAL: 3,565.54 !0048480 Toshiba America Business Solut NASPO 140604 STATE PF FLORIDA 115.59 COPIES 27.48 CHECK TOTAL: 143.07 09850921 IDALMIS SAGASTUME Application is withdrawn, requ 850.00 C0028597 AT&T Mobility Acct #287291668859 115.84 C0028603 Comcast Acct #8535 11 514 0515944 176.13 C0028607 Faith Animal Hospital Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 70.00 Community Cat TNVR Program 60.00 CHECK TOTAL: 690.00 C0028625 Midway Veterinary Hospital PA Shelter Veterinary Services 50.00 Shelter Veterinary Services 18.50 Veterinary Services 1,650.00 Shelter Veterinary Services 17.00 Shelter Veterinary Services 188.21 Shelter Veterinary Services 217.34 16 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL C0028625 -Continued Shelter Veterinary Services 45.25 Shelter Veterinary Services 106.84 Shelter Veterinary Services 13.20 CHECK TOTAL: 2,306.34 FUND TOTAL: 10,336.86 17 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0048433 Environmental Land Development Swale Maintenance 10,726.00 !0048445 Johnson-Davis Inc Engineering 3,098.00 Release Retainage 4,137.50 CHECK TOTAL: 7,235.50 09850915 Florida Dept Environmental Pro MS4 Stormwater Drainage Permit 11,700.00 C0028627 MWI Corporation Emergency pump rental 1,563.40 Emergency pump rental 854.73 CHECK TOTAL: 2,418.13 C0028628 Nature's Keeper Inc SOD 26.60 FUND TOTAL: 32,106.23 18 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 105209-State Aid to Libraries Grant FY2022 CHECK VENDOR PURPOSE TOTAL 09850928 R George & Associates Inc Chairs 1,053.16 Stools 1,152.33 CHECK TOTAL: 2,205.49 FUND TOTAL: 2,205.49 19 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0048459 New Horizons Of Treasure Coast Jail Diversion -C21-09-582 43,045.25 09850918 Florida Power & Light Company Acct# 10032-87289/Facilities C 6,181.00 Acct# 10032-87289/Facilities C 51,301.71 Acct# 25534-00199/Facilities S 11,083.24 CHECK TOTAL: 68,565.95 09850935 Triple M Roofing Corp Maintenance Improvement - 123,900.00 C0028624 Mercedes Medical LLC Drug Testing Supplies: cups, p 108.00 C0028637 St Lucie West Services Distric Acct #14-05128-00 / 250 NW Cou 615.68 V0019367 Dell Marketing LP Dell Lithium -Ion Battery 70.00 V0019376 Oracle Elevator Holdco Inc Elevator Maintenance -Judicia 1,528.00 FUND TOTAL: 237,832.88 20 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09850918 Florida Power & Light Company Acct# 38017-54593/EOC 2,375.63 FUND TOTAL: 2,375.63 21 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0019360 AT&T Acct # 561 N10-0064 064 2,343.98 FUND TOTAL: 2,343.98 22 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09850918 Florida Power & Light Company Acct# 38017-54593/EOC 3,167.51 FUND TOTAL: 3,167.51 23 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0048469 SHI International Corp Old year invoice not received 1,017.83 Old year invoice -never receiv 867.51 CHECK TOTAL: 1,885.34 !0048480 Toshiba America Business Solut Maintenance & Copies .0065/per 6.59 Copier Rental 114.55 Copies 12.55 Copier Rental/Lease 155.73 Copier Rental 114.55 Maintenance & Copies .0065/per 1.53 Maintenance & Copies .0065 per 1.78 Copier Rental/Lease 114.55 Maintenance & Copies .0065/per 32.15 Copier Rental 114.55 Copier Rental/Lease 114.55 Copies .0065/per copy 29.19 Copier Rental/Lease 155.73 Copies 5.56 Copier Rental/Lease 155.73 Copies 20.97 Copier Rental/Lease 155.73 Copies 2.79 Copier Rental/Lease 155.73 Copies 23.21 Copies 51.10 Copier Rental/Lease 155.73 Copies 27.10 Copier Rental/Lease 155.73 Copier Rental/Lease 155.73 Copies 18.65 Copier Rental/Lease 155.73 Copies 80.70 Copier Rental/Lease 155.73 Copies 26.13 CHECK TOTAL: 2,470.05 C0028593 Americas Office Source Inc Misc Office Supplies -Compute 3,145.42 C0028640 Toshiba Business Solutions (US Copies 22.73 FUND TOTAL: 7,523.54 24 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63274-23023/Engineering 256.15 FUND TOTAL: 256.15 25 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63284-21059/Engineering 634.21 FUND TOTAL: 634.21 26 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63214-20074/Engineering 715.57 FUND TOTAL: 715.57 27 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63124-23038/Engineering 158.38 FUND TOTAL: 158.38 28 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63114-25000/Engineering 862.31 FUND TOTAL: 862.31 29 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63254-29071/Engineering 419.47 FUND TOTAL: 419.47 30 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 26390-79421/Engineering 571.20 FUND TOTAL: 571.20 31 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 00955-92549/Engineering 694.97 FUND TOTAL: 694.97 32 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0048478 Tesco South Incorporated Product Only -Irrigation Fitt 2,457.23 09850934 The LandTek Group Inc South County Regional Park Foo 32,909.00 Retainage 1,645.45- South County Regional Park Foo 113,591.00 Retainage 5,679.55- CHECK TOTAL: 139,175.00 C0028588 Adron Fence Co Inc MSTU -Lawnwood Fencing Repair 7,656.00 FUND TOTAL: 149,288.23 33 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0048427 Day Dreams Uniforms Inc Embroidery-Ln #49 Title under 4.00 Embroidery-Ln #48 LOGO-St. L 9.00 Womens Polo Style Shirts Ln #1 33.00 CHECK TOTAL: 46.00 FUND TOTAL: 46.00 34 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 63424-23016/Engineering 2,607.74 FUND TOTAL: 2,607.74 35 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09850917 Florida Power & Light Company Acct# 78922-20349/Engineering 348.67 FUND TOTAL: 348.67 36 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0048418 Adams Remco Inc Operating Supplies 150.49 Operating Supplies 122.41 Operating Supplies 93.24 CHECK TOTAL: 366.14 09850918 Florida Power & Light Company Acct #21920-73407 Airport 35.38 C0028601 Cintas Corporation No 2 Operating Supplies 50.26 FUND TOTAL: 451.78 37 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0048442 Inwood Consulting Engineers In Professional Services 7,806.75 FUND TOTAL: 7,806.75 38 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0048424 Clarke Mosquito Control Produc BG Counters, solar batteries & 23,540.00 !0048470 SignEdge Graphics Inc Full color signage for Impound 800.00 09850918 Florida Power & Light Company Acct# 76397-09018/Mosquito Con 29,829.40 Acct# 76397-09018/Mosquito Con 640.65 CHECK TOTAL: 30,470.05 09850932 The Grill Refill Inc Purchase of Propane & Octenol 153.30 C0028599 Bluetriton Brands Inc Bottled water services for MC 49.72 Bottled water services for MC 33.15 CHECK TOTAL: 82.87 C0028606 Decks & Docks Lumber Company I Lumber & hardware for Impoundm 96.78 C0028626 Motion Industries Inc Bearings for pumps 1,127.04 Bearings for pumps 2,065.92 CHECK TOTAL: 3,192.96 C0028631 Quikrete Holdings Inc 9 Outfall pipes for Impoundmen 4,915.40 V0019358 Fletcher, Leslie Build mesh boxes for MC Inspec 25,000.00 V0019365 CDW Government Inc Apple IPads 1,978.14 Apple IPads 184.80 CHECK TOTAL: 2,162.94 V0019379 Verizon Wireless Services LLC Acct #723709239-00001 271.72 FUND TOTAL: 90,686.02 39 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0048470 SignEdge Graphics Inc Full color signage for Impound 800.00 V0019379 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 850.00 40 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0048435 Famoso Inc 2022 Temp Staff Impact Fee 988.00 !0048458 Nabors Giblin & Nickerson PA Consultant-Impact Fee Study & 1,760.00 Tindale Oliver-Road Impact Fe 41,903.50 PFM-Impact Fee Study (Other F 8,513.38 CHECK TOTAL: 52,176.88 C0028633 Scripps NP Operating LLC Public Notices P&Z 7/21, BOCC 528.39 FUND TOTAL: 53,693.27 41 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0048421 AVI-SPL LLC Elite Global Support Maintenan 2,761.70 09850918 Florida Power & Light Company Acct# 38017-54593/EOC 791.88 V0019369 Dell Marketing LP Dell Ultrasharp 49"Curved Moni 1,240.00 FUND TOTAL: 4,793.58 42 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0048435 Famoso Inc Temp Services 407.04 C0028597 AT&T Mobility Acct #287315098582 1,675.46 C0028599 Bluetriton Brands Inc Water Cooler Rental 137.54 Bottle Water & Supplies 900.67 Water Cooler Rental 1.99 Water Cooler Rental 2.99 Bottle Water & Supplies 26.94 Water Cooler Rental 4.98 Bottle Water & Supplies 14.97 Water Cooler Rental 1.99 Bottle Water & Supplies 77.89 Water Cooler Rental 2.99 Bottle Water & Supplies 28.96 Water Cooler Rental 2.99 CHECK TOTAL: 1,204.90 C0028604 Comcast Acct #934577712 Court Admin 1,532.10 C0028617 Interstate Express Courier Services for 19th Judi 309.75 V0019362 AT&T Acct #561 N10-0039 039 1,067.55 FUND TOTAL: 6,196.80 43 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL 09850923 Levin, Steven J Levin/ NADCP Conference 1,961.81 09850927 Project L.I.F.T. Inc Outpatient Services 60.00 FUND TOTAL: 2,021.81 44 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0028633 Scripps NP Operating LLC Public Notices P&Z 7/21, BOCC 336.87 FUND TOTAL: 336.87 45 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 184227-FT Pierce IMP Implementation CHECK VENDOR PURPOSE TOTAL 09850926 Olsen Associates Inc WA#2 Contract C20-09-711 Inlet 17,400.00 FUND TOTAL: 17,400.00 46 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0048477 Summerlin's Marine Constructio Install 2 N Causeway Channel M 3,300.00 FUND TOTAL: 3,300.00 47 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0048430 Elite Clean Inc Clover Park 669.43 Clover Park 1,338.86 Clover Park 2,152.86 CHECK TOTAL: 4,161.15 !0048432 Engineering Design & Construct Contract 19-08-763 46,940.00 Contract 19-08-763 -Work Auth 21,620.00 CHECK TOTAL: 68,560.00 !0048435 Famoso Inc Clover Field 351.45 Clover Field 234.30 CHECK TOTAL: 585.75 !0048461 Port St Lucie Police Special D Clover Park 4,621.89 Clover Park 3,874.95 Clover Park 5,544.47 Clover Park 2,587.80 Clover Park 2,000.00 Clover Park 3,400.00 Clover Park 3,675.00 CHECK TOTAL: 25,704.11 !0048468 Sheriff St Lucie County Clover Park 3,650.00 Duplicate payment of 30076734 2,004.00- CHECK TOTAL: 1,646.00 !0048473 Southern Janitor Supply Inc Clover Park 683.44 09850918 Florida Power & Light Company Acct# 20716-99439/Parks-Mets 41,910.70 C0028599 Bluetriton Brands Inc Clover Park 190.57 Clover Park 6.97 CHECK TOTAL: 197.54 C0028637 St Lucie West Services Distric Acct #20-06122-00 / 31 Piazza 1,252.18 Acct #20-06124-00 / 31 Piazza 1,608.39 Acct #20-06126-00 / 31 Piazza 149.96 Acct #20-06128-00 / 31 Piazza 2,669.26 CHECK TOTAL: 5,679.79 C0028638 Sunbelt Rentals Inc Clove Park -C19-05-525 410.00 C0028640 Toshiba Business Solutions (US Clover Park 167.29 Clover Park 48.63 CHECK TOTAL: 215.92 FUND TOTAL: 149,754.40 48 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0048471 Solar and Energy Loan Fund of Self Fees-Arnold, William 1,675.93 !0048472 Solar and Energy Loan Fund of Self to Pay Contractor-Arnold, 26,510.00 FUND TOTAL: 28,185.93 49 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0028592 American Portable Toilets Inc Portable Toilets 440.00 Fuel surcharge 44.00 CHECK TOTAL: 484.00 FUND TOTAL: 484.00 50 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0048456 Midwest Tape LLC AV for Library 130.81 AV for Library 140.97 AV for Library 18.19 AV for Library 110.97 AV for Library 31.47 AV for Library 213.95 AV for Library 86.98 AV for Library 54.58 AV for Library 20.99 AV Processing 53.94 AV for Library 198.68 AV for Library 298.75 AV Processing 37.20 AV for Library 251.90 AV Processing 31.91 AV Processing 100.01 AV for Library 633.19 AV for Library 46.99 AV for Library 17.49 AV for Library 6.99 AV for Library 88.83 CHECK TOTAL: 2,574.79 09850919 Gale Group Books for Library 1,066.08 C0028598 Baker & Taylor Inc VAS Processing 7.10 Books for Library 25.90 VAS Processing 10.65 Books for Library 43.62 Books for Library 19.60 Books for Library 328.11 VAS Processing 74.55 VAS Processing 56.80 Books for Library 228.68 VAS Processing 78.10 Books for Library 312.10 Books for Library 27.82 VAS Processing 3.55 CHECK TOTAL: 1,216.58 C0028600 Brodart Company Books for Library 2,144.27 Books for Library 2,151.92 Books for Library 1,911.76 CHECK TOTAL: 6,207.95 C0028616 Ingram Library Services Inc Books for Library 47.60 51 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL C0028616 -Continued Books for Library 146.93 Books for Library 966.81 CHECK TOTAL: 1,161.34 FUND TOTAL: 12,226.74 52 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 310100-Oleander Avenue Sidewalk CHECK VENDOR PURPOSE TOTAL !0048429 DP Development LLC Engineering 52,712.23 Retainage 2,635.61- CHECK TOTAL: 50,076.62 FUND TOTAL: 50,076.62 53 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0048449 Kimley Horn and Associates Inc Engineering 2,490.00 FUND TOTAL: 2,490.00 54 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0048429 DP Development LLC Engineering 7,418.29 Retainage 370.92- CHECK TOTAL: 7,047.37 !0048438 Hinterland Group Inc Construction and Delivery of D 61,265.00 Retainage 3,063.25- CHECK TOTAL: 58,201.75 09850925 North St Lucie River Water Con Permit application to connect 100.00 09850931 South Florida Water Management Permit Application Fees 5,500.00 C0028631 Quikrete Holdings Inc Engineering 1,361.40 FUND TOTAL: 72,210.52 55 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0048479 TLC Engineering for Architectu Clover Park 3,480.00 FUND TOTAL: 3,480.00 56 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0048420 Apple Machine & Supply Co steel * cuts 202.50 !0048422 Caterpillar Financial Services 826K LEASE C20-02-508 $10,755. 10,755.62 !0048441 Indian River County Board of C interlocal agree 25,491.62 !0048448 Kelly Tractor Co Invoice P101_0233711 776.00- PARTS AND SERVICES FOR HEAVY E 581.99 PARTS AND SERVICES FOR HEAVY E 2,530.91 PARTS AND SERVICES FOR HEAVY E 2,902.92 PARTS AND SERVICES FOR HEAVY E 1,371.42 PARTS AND SERVICES FOR HEAVY E 1,952.03 PARTS AND SERVICES FOR HEAVY E 2,349.63 PARTS AND SERVICES FOR HEAVY E 1,838.13 PARTS AND SERVICES FOR HEAVY E 835.85 CHECK TOTAL: 13,586.88 !0048451 Life Safety Systems Inc of the ALARM & FIRE ALARM SERVICES @ 170.00 ALARM & FIRE ALARM @ SS C21-06 85.00 ALARM & FIRE ALARM SERVICES @ 180.00 CHECK TOTAL: 435.00 !0048453 Machinex Technologies Inc parts & labor as needed 641.19 !0048473 Southern Janitor Supply Inc JANITORIAL SUPPLIES FOR SINGLE 929.17 !0048480 Toshiba America Business Solut COPIES 9.77 S/H COPIER RENTAL/LEASE $116.2 116.26 COPIES 19.99 S/H COPIER RENTAL/LEASE $116.2 116.26 COPIES 9.45 Copier Rental/Lease 168.92 CHECK TOTAL: 440.65 09850914 Cliff Berry Inc TRUCK AND DRIVER USED FOR OIL 100.00 TRUCK AND DRIVER USED FOR OIL 177.00 CHECK TOTAL: 277.00 C0028587 Abercrombie's Land Services LL loading and hauling of fill di 22,932.00 C0028590 All Contractor Services Inc 2 x's weekly pump out of porta 125.00 2 x's weekly pump out of porta 125.00 CHECK TOTAL: 250.00 C0028591 Alta Enterprises LLC EQUIPMENT AND SERVICES AS NEED 1,337.70 C0028592 American Portable Toilets Inc 52 WEEKS OF 2X'S A WEEK CLEANI 302.28 57 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0028599 Bluetriton Brands Inc HOT/COLD WATER COOLER AND WATE 63.88 C0028601 Cintas Corporation No 2 operations uniforms 436.26 rugs/amts 233.73 recycling uniforms 192.57 CHECK TOTAL: 862.56 C0028619 Kauff's of Ft Pierce Inc TOWING AS NEEDED C20-09-601 EX 187.50 TOWING AS NEEDED C20-09-601 EX 311.00 CHECK TOTAL: 498.50 C0028620 Liberty Tire Recycling LLC TIRE REMOVAL AND DISPOSAL C21- 1,505.00 C0028629 Pace Analytical Services Inc c20-01-263 water quality monit 24.50 C0028630 Palmdale Oil Company Inc Bulk FLuids for use in single 3,120.81 C0028635 Shenandoah General Constructio Cleaning of trenches on bailin 1,375.00 C0028638 Sunbelt Rentals Inc BLANKET PO FOR RENTAL C19-05-5 750.00 BLANKET PO FOR RENTALS @ SS 1,525.00 CHECK TOTAL: 2,275.00 V0019374 EFE Inc PARTS AND SERVICES c21-08-581 79.90 V0019378 Safety-Kleen Systems Inc PARTS WASHER UNIT & SOLVENT DI 182.73 FUND TOTAL: 87,569.49 58 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0048473 Southern Janitor Supply Inc Cleaning Supplies 144.82 09850937 Wilson Sporting Goods Company Golf Course General Ledger Nov 296.94 FUND TOTAL: 441.76 59 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0048419 Apple Industrial Supply Co Equipment Maintenance 27.42 Equipment Maintenance 76.11 CHECK TOTAL: 103.53 !0048431 ENCO Utility Services Florida Mailing Services (Including Co 1,036.75 !0048446 Jose Vera Landscape & Pest Con Grounds maintenance 1,290.00 !0048466 Ricoh USA Inc Copier Rental/Lease 234.00 !0048473 Southern Janitor Supply Inc Chemicals 117.00 Chemicals 117.00 Chemicals 117.00 CHECK TOTAL: 351.00 09850917 Florida Power & Light Company Acct #42739-48408 Utilities 50.04 09850918 Florida Power & Light Company Acct #73775-54188 Utilities 6,521.03 Acct #7483-64455 Utilities 345.26 Acct #28398-32546 Utilities 3,354.29 Acct #40875-14180 Utilities 13,202.55 CHECK TOTAL: 23,423.13 09850920 Harrison, Timothy D Equipment Maintenance 2,883.00 VTSCADA SupportPlus 3,614.25 Service & Repairs 600.00 Maintenance of SCADA system fu 375.00 Maintenance of SCADA system fu 1,000.00 CHECK TOTAL: 8,472.25 09850936 Turner Industrial Supply Co Hoses & Parts 152.23 Hoses & Parts 277.50 Hoses & Parts 31.73 CHECK TOTAL: 461.46 C0028597 AT&T Mobility Acct #287304751585 943.15 C0028599 Bluetriton Brands Inc Drinking Water, Delivered 34.95 Drinking Water, Delivered 34.95 CHECK TOTAL: 69.90 C0028601 Cintas Corporation No 2 Uniform Rentals 192.35 Uniform Rentals 211.20 Uniform Rentals 140.61 Uniform Rentals 63.32 Uniform Rentals 194.56 CHECK TOTAL: 802.04 60 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0028603 Comcast Acct #8535 11 514 0494900 306.25 Acct #8535 11 486 0434964 306.25 CHECK TOTAL: 612.50 C0028605 Core & Main LP Maintenance-Utilities Fieldwor 141.67 Maintenance-Utilities Fieldwor 131.13 CHECK TOTAL: 272.80 C0028612 Guardian Alarm of Florida LLC ALARM SERVICES 30.00 C0028613 HD Supply Facilities Maintenan Supplies & Equipment 66.76 C0028623 Meeks Plumbing Inc Underground Services 1,600.00 Underground Services 640.00 Underground Services 800.00 CHECK TOTAL: 3,040.00 C0028639 TAW Power Systems Inc Equipment Maintenance 250.00 Equipment Maintenance 825.00 CHECK TOTAL: 1,075.00 V0019363 CDW Government Inc Microsoft Surface Pro 7+ i5 16 1,597.86 Microsoft Surface Pro 7+ i5 16 303.28 CHECK TOTAL: 1,901.14 FUND TOTAL: 44,235.45 61 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0048452 Loidl Enterprises Inc Welding Services 39,000.00 C0028609 Ferguson Enterprises LLC Meters & Registers 2,208.00 Meters & Registers 754.70 CHECK TOTAL: 2,962.70 FUND TOTAL: 41,962.70 62 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0048407 Pride, Walter Reimbursement for car wash 32.99 !0048435 Famoso Inc C18-04-309 1,299.70 !0048444 Joe Payne Inc C19-09-699 19,380.00 C0028611 GFA International Inc C21-01-033 14,062.50 C21-01-033 15,487.50 CHECK TOTAL: 29,550.00 FUND TOTAL: 50,262.69 63 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0048466 Ricoh USA Inc Copier Rental/Lease CareHere U 236.08 09850918 Florida Power & Light Company Acct# 10032-87289/Facilities C 1,007.68 09850933 The Hartford AUG 22 AD&D Insurance 2,819.36 C0028622 McKesson Medical-Surgical Inc Medical Supplies for CareHere 28.15 Medical Supplies for CareHere 70.58 Medical Supplies for CareHere 19.88 Medical Supplies for CareHere 110.56 Credit Memo -Original Inv #46 35.29- Medical Supplies for CareHere 557.41 Medical Supplies for CareHere 1,079.94 Medical Supplies for CareHere 12.70 Medical Supplies for CareHere 1,089.47 CHECK TOTAL: 2,933.40 FUND TOTAL: 6,996.52 64 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0048463 Relation Insurance Services of Storage Tank Liability Renewal 65.00 FUND TOTAL: 65.00 65 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0028597 AT&T Mobility Acct #287290550734 115.84 FUND TOTAL: 115.84 66 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0048465 Revere Legal Publishers Florida Mortgage Foreclosures 34.00 Florida Mortgage Foreclosures 47.00 Managing Florida HOA's UPDATE 49.00 Managing Florida HOA's UPDATE 46.00 Florida Mortgage Foreclosures 39.00 Florida DUI Defense Update 202 38.00 Florida DUI Defense Update 202 38.00 Managing Florida HOA's UPDATE 46.00 Managing Florida's HOA's UPDAT 46.00 Florida Real Estate Practice U 45.00 Managing Florida HOA's update 47.00 Managing Florida's HOA's Updat 47.00 Florida Mortgage Foreclosures 38.00 Florida Mortgage Foreclosures 38.00 Florida DUI Defense Update 202 45.00 Florida DUI Defense Update 202 45.00 CHECK TOTAL: 688.00 C0028593 Americas Office Source Inc Office Supplies May 2022 194.62 FUND TOTAL: 882.62 67 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0048406 Mead, Nicole Mead/Local Travel 24.25 !0048435 Famoso Inc Medical Records Clerk Temp. 889.60 C0028596 AT&T Acct #772 464-1738 455 0451 156.13 C0028608 Federal Express Corporation FedEx 53.28 C0028640 Toshiba Business Solutions (US Copier Service 89.12 V0019371 DS Services of America Inc Water Service 18.50 V0019375 Fort Pierce Utility Authority Acct #61586430-255175 3,324.81 FUND TOTAL: 4,555.69 68 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0048484 United Way of St Lucie County UNITED WAY 1,833.25 09850922 Internal Revenue Service Robert Yardan 072-72-0535 80.50 09850930 Social Security Administration L. Orianville #591509358199512 10.00 FUND TOTAL: 1,923.75 69 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,687.20 11102 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,762.40 11103 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,327.20 11104 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,678.40 11105 511000 Executive Salaries 110000 3,327.58 512000 Salaries 110000 2,642.40 1210 512000 Salaries 120000 30,391.21 514000 Overtime 120000 18.41 1211 512000 Salaries 120000 6,132.80 1225 512000 Salaries 120000 17,559.20 1301 512000 Salaries 130000 19,125.60 1320 512000 Salaries 130000 8,843.21 1330 512000 Salaries 130000 18,114.24 1350 512000 Salaries 130000 7,935.14 1410 512000 Salaries 140000 38,232.00 1420 512000 Salaries 140000 3,300.80 1510 512000 Salaries 150000 2,606.08 1920 512000 Salaries 190000 2,579.20 1925 512000 Salaries 190000 19,364.00 514000 Overtime 190000 404.46 1926 512000 Salaries 190000 19,644.43 513000 Salaries-Part Time W/Benefits 190000 7,531.08 514000 Overtime 190000 326.05 1930 512000 Salaries 190000 21,549.60 514000 Overtime 190000 31.61 19301 512000 Salaries 190000 20,429.92 1955 512000 Salaries 190000 95,844.55 514000 Overtime 190000 1,478.11 2360 512000 Salaries 230000 9,095.20 2510 512000 Salaries 250000 7,767.38 2920 512000 Salaries 290000 11,734.40 513000 Salaries-Part Time W/Benefits 290000 1,930.40 3715 512000 Salaries 370000 17,684.80 3720 512000 Salaries 370000 2,159.20 3920 512000 Salaries 370000 13,525.16 513100 Salaries-Temporary Employees 370000 1,360.00 514000 Overtime 370000 1,963.96 3921 512000 Salaries 370000 15,094.40 4410 512000 Salaries 440000 2,791.20 5310 512000 Salaries 530000 9,592.97 513000 Salaries-Part Time W/Benefits 530000 3,837.75 5420 512000 Salaries 540000 1,952.28 70 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 13,143.60 7110 512000 Salaries 710000 100,114.46 513000 Salaries-Part Time W/Benefits 710000 1,300.00 7210 512000 Salaries 7102 3,562.96 512000 Salaries 720000 42,654.44 513000 Salaries-Part Time W/Benefits 7102 712.77 513000 Salaries-Part Time W/Benefits 720000 2,786.67 514000 Overtime 7102 17.62 514000 Overtime 720000 12.92 72101 512000 Salaries 720000 11,792.00 7215 512000 Salaries 7106 5,012.80 512000 Salaries 720000 38,784.91 512000 Salaries 7220 4,448.80 512000 Salaries 7420 6,593.60 512000 Salaries 7510 6,823.20 512000 Salaries 7511 12,345.72 512000 Salaries 7910 1,468.00 512000 Salaries 7914 1,693.60 513000 Salaries-Part Time W/Benefits 7106 38.75 513000 Salaries-Part Time W/Benefits 720000 1,551.36 513000 Salaries-Part Time W/Benefits 7914 2,026.28 513100 Salaries-Temporary Employees 7106 9,305.13 514000 Overtime 7106 413.94 514000 Overtime 7106 1,040.00 514000 Overtime 720000 3,809.46 514000 Overtime 7270 740.14 514000 Overtime 7510 24.24 514000 Overtime 7910 6.88 7912 512000 Salaries 790000 10,636.00 FUND TOTAL: 754,526.55 71 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,978.40 FUND TOTAL: 1,978.40 72 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001498-FCTD Planning Grant SFY23 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 960.08 FUND TOTAL: 960.08 73 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,888.00 FUND TOTAL: 1,888.00 74 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001626-FTA5310 FFY2017 Mobility Mgmnt ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,492.20 FUND TOTAL: 1,492.20 75 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001630-US Treasury American Rescue Plan ORGN ACCOUNT PROG AMOUNT 1211 512000 Salaries 120000 2,676.80 FUND TOTAL: 2,676.80 76 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,978.40 FUND TOTAL: 1,978.40 77 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,113.05 FUND TOTAL: 1,113.05 78 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,763.53 FUND TOTAL: 4,763.53 79 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,791.98 FUND TOTAL: 2,791.98 80 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 302.40 FUND TOTAL: 302.40 81 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 302.40 FUND TOTAL: 302.40 82 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 352.80 FUND TOTAL: 352.80 83 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 10,037.21 FUND TOTAL: 10,037.21 84 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,227.29 FUND TOTAL: 2,227.29 85 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,592.20 FUND TOTAL: 2,592.20 86 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,244.80 FUND TOTAL: 2,244.80 87 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 92,660.87 514000 Overtime 410000 139.89 4115 512000 Salaries 410000 51,664.69 4117 512000 Salaries 410000 9,321.48 FUND TOTAL: 153,786.93 88 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,482.35 FUND TOTAL: 1,482.35 89 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 29,288.32 15101 512000 Salaries 150000 7,384.75 514000 Overtime 150000 5.59 2415 512000 Salaries 240000 19,223.12 514000 Overtime 240000 1,099.88 3922 512000 Salaries 370000 11,737.60 6240 512000 Salaries 240000 10,714.28 514000 Overtime 240000 177.14 FUND TOTAL: 79,630.68 90 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,963.20 3725 512000 Salaries 370000 21,117.11 514000 Overtime 370000 735.30 7912 512000 Salaries 790000 1,048.00 FUND TOTAL: 24,863.61 91 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1940 512000 Salaries 190000 17,109.61 514000 Overtime 190000 175.74 2120 512000 Salaries 210000 84,290.09 513000 Salaries-Part Time W/Benefits 210000 2,705.90 514000 Overtime 210000 24,416.22 2360 512000 Salaries 2053 6,224.80 512000 Salaries 2054 1,773.60 512000 Salaries 230000 33,889.60 513000 Salaries-Part Time W/Benefits 2053 2,030.30 513000 Salaries-Part Time W/Benefits 2054 642.87 712 512000 Salaries 712 1,707.20 514000 Overtime 712 8.00 719 512000 Salaries 719 4,969.60 513000 Salaries-Part Time W/Benefits 719 10,113.46 514000 Overtime 719 111.15 FUND TOTAL: 190,168.14 92 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 10,561.77 513000 Salaries-Part Time W/Benefits 210000 300.65 514000 Overtime 210000 2,549.92 FUND TOTAL: 13,412.34 93 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,782.64 514000 Overtime 210000 163.92 FUND TOTAL: 1,946.56 94 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 13,347.78 FUND TOTAL: 13,347.78 95 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,994.40 FUND TOTAL: 1,994.40 96 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,167.26 FUND TOTAL: 2,167.26 97 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 914.83 FUND TOTAL: 914.83 98 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,481.41 FUND TOTAL: 1,481.41 99 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 130137-FTA 5311 SFY2020 CARES Act ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 351.19 FUND TOTAL: 351.19 100 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 130139-FTA FFY20 SUPER GRANT 5307,5339 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,022.80 FUND TOTAL: 1,022.80 101 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 23,788.00 514000 Overtime 420000 582.00 FUND TOTAL: 24,370.00 102 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,160.00 FUND TOTAL: 6,160.00 103 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,125.61 6233 512000 Salaries 620000 12,803.77 514000 Overtime 620000 1,754.82 6234 512000 Salaries 620000 17,335.20 513000 Salaries-Part Time W/Benefits 620000 5,123.20 514000 Overtime 620000 92.48 FUND TOTAL: 48,235.08 104 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 209.60 512000 Salaries 130000 1,589.60 512000 Salaries 130000 5,279.20 FUND TOTAL: 7,078.40 105 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,504.80 FUND TOTAL: 4,504.80 106 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 7,089.49 FUND TOTAL: 7,089.49 107 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,471.20 FUND TOTAL: 4,471.20 108 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 189117-HUD SLC HOME Consortium FY2020 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,962.00 FUND TOTAL: 2,962.00 109 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 75201 25,936.60 514000 Overtime 75201 4,033.18 FUND TOTAL: 29,969.78 110 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 92,361.48 512000 Salaries 39011 30,348.80 514000 Overtime 340000 4,662.73 514000 Overtime 39011 20.85 FUND TOTAL: 127,393.86 111 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 5,963.20 513000 Salaries-Part Time W/Benefits 720000 1,988.54 FUND TOTAL: 7,951.74 112 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 31,256.55 514000 Overtime 360000 1,831.55 3604 512000 Salaries 360000 27,608.48 514000 Overtime 360000 27.62 FUND TOTAL: 60,724.20 113 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 5,910.40 FUND TOTAL: 5,910.40 114 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 84,947.74 514000 Overtime 240000 7,181.06 FUND TOTAL: 92,128.80 115 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,000.81 FUND TOTAL: 7,000.81 116 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,246.56 FUND TOTAL: 6,246.56 117 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 8,240.00 FUND TOTAL: 8,240.00 118 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 50,174.16 FUND TOTAL: 50,174.16 119 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 381,926.56 754,526.55 001495 FDEM EMPA FY2022-2023 0.00 1,978.40 001498 FCTD Planning Grant SFY23 0.00 960.08 001599 US HUD Small Cities CDBG 0.00 1,888.00 001626 FTA5310 FFY2017 Mobility Mgmnt 0.00 1,492.20 001630 US Treasury American Rescue Plan 0.00 2,676.80 001631 FEMA Direct Administrative Costs 0.00 1,978.40 001632 US Treasury Emer. Rental Assist 2 7,769.10 1,113.05 001636 US Dept. of HHS CSBG FY2021 14,750.00 4,763.53 001637 DHS/FDEM EMPG FY2021-2022 3,632.65 0.00 001645 FTA Metro Planning Grant Sec. 5305 0.00 2,791.98 001648 US HUD Continuum of Care-Veterans 7,114.00 302.40 001649 US HUD Continuum of Care-Chronic 7,073.00 302.40 001650 USHUD Continuum of Care Family 3,275.00 352.80 001651 FHA thru FDOT SEC 112 MPO/FHWA 9,115.73 10,037.21 001652 FHA Surface Trans Block Grant 0.00 2,227.29 001834 TCERDA 3,059.63 2,592.20 001835 Artificial Reef Program 0.00 2,244.80 101 Transportation Trust Fund 53,823.28 153,786.93 101001 Transportation Trust Interlocals 0.00 1,482.35 102 Unincorporated Services Fund 10,336.86 79,630.68 102001 Stormwater MSTU 32,106.23 24,863.61 105209 State Aid to Libraries Grant FY2022 2,205.49 0.00 107 Fine & Forfeiture Fund 237,832.88 190,168.14 107001 Fine & Forfeiture Fund-Wireless Sur 2,375.63 13,412.34 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.98 1,946.56 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,167.51 0.00 107006 F&F Fund-Court Related Technology 7,523.54 13,347.78 107009 F&F One-Time Funding 0.00 1,994.40 113 Harmony Heights 3 Fund 256.15 0.00 114 Harmony Heights 4 Fund 634.21 0.00 116 Sunland Gardens Fund 715.57 0.00 117 Sunrise Park Fund 158.38 0.00 119 Holiday Pines Fund 862.31 0.00 123 Queens Cove Lighting Dist#13 Fund 419.47 0.00 127 Pine Hollow Street Lighting MSTU 571.20 0.00 128 Kings Hwy Industrial Park Lighting 694.97 0.00 129 Parks MSTU Fund 149,288.23 0.00 130 SLC Public Transit MSTU 46.00 2,167.26 130133 FFY18 5307 Operating and Capital As 0.00 914.83 130136 FFY19 5307 Operating & Capital Assi 0.00 1,481.41 130137 FTA 5311 SFY2020 CARES Act 0.00 351.19 130139 FTA FFY20 SUPER GRANT 5307,5339 0.00 1,022.80 136 Monte Carlo Lighting MSTU#4 Fund 2,607.74 0.00 138 Palm Lake Gardens MSTU Fund 348.67 0.00 140 Airport Fund 451.78 24,370.00 140001 Port Fund 7,806.75 6,160.00 150 Impact Fee Collections 53,693.27 7,078.40 120 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 160 Plan Maintenance RAD Fund 4,793.58 4,504.80 183 Ct Administrator-19th Judicial Cir 6,196.80 7,089.49 183100 DOJ BJA FY19 Adult Drug Discretiona 2,021.81 0.00 184227 FT Pierce IMP Implementation 17,400.00 0.00 187 Boating Improvement Projects 3,300.00 0.00 189117 HUD SLC HOME Consortium FY2020 0.00 2,962.00 190 Sports Complex Fund 149,754.40 29,969.78 191 SLC Sustainability District 28,185.93 0.00 310002 Impact Fees-Parks 484.00 0.00 310007 Impact Fees-Library "B" 12,226.74 0.00 310100 Oleander Avenue Sidewalk 50,076.62 0.00 316001 5th Cent Fuel-Capital 2,490.00 0.00 319 Infrastructure Surtax Capital 72,210.52 0.00 363 Sports Complex Capital Project Fund 3,480.00 0.00 401 Sanitary Landfill Fund 87,569.49 127,393.86 418 Golf Course Fund 441.76 7,951.74 471 Water & Sewer District Operations 44,235.45 60,724.20 478 Water & Sewer District R&R 41,962.70 0.00 479 Water & Sewer Dist.-Cap Facilities 0.00 5,910.40 491 Building Code Fund 50,262.69 92,128.80 505 Health Insurance Fund 6,996.52 7,000.81 505001 Risk Management Fund 65.00 6,246.56 611 Tourist Development Trust-Adv Fund 115.84 8,240.00 625 Law Library 882.62 0.00 630 Medical Examiner Agency Fund 4,555.69 50,174.16 801 Bank Fund 1,923.75 0.00 GRAND TOTAL: 1,599,617.68 1,726,703.37 121 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 90,686.02 48,235.08 147 Bear Point Mitigation Fund 850.00 0.00 GRAND TOTAL: 91,536.02 48,235.08 122 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-27-AUG-2022 TO 02-SEP-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 336.87 4,471.20 GRAND TOTAL: 336.87 4,471.20 123 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 48-27-AUG-2022 TO 02-SEP-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0048295 Torkaman, Gholamreza 3,900.00 FUND TOTAL: 3,900.00 124 09/04/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 48-27-AUG-2022 TO 02-SEP-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0048267 Project L.I.F.T. Inc 60.00 FUND TOTAL: 60.00 125