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07/07/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052629 Brooks, Ethan C Brooks/Orlando/L-950 All Hazar 180.00 !0052630 Forbes, Ciara Forbes/Orlando/FACA 2023 Annua 184.10 !0052634 Jones, William DOH Rent/Cynthia Sutton 1103 N 656.00 !0052637 Mannarino, Debra Mannarino/Local Travel 22.79 !0052638 McIntyre, Daniel McIntyre/Orlando/FACA 2023 Ann 203.10 !0052639 Obando, Dinorath C Obando/Local Travel 22.79 !0052641 Roberts, Carol A Tuition Reimbursement/Carol Ro 1,592.07 !0052644 Townsend, Cathy Townsend/Local Travel 120.13 !0052654 Correctional Risk Services Inc Inmate Medical Expenses C17-10 26,265.09 !0052657 Day Dreams Uniforms Inc Aquatics Uniforms for Staff - 258.00 !0052661 Famoso Inc Clerical Assistance POTS Progr 828.00 !0052664 Glover Oil Co Inc Petroleum and Fuel - 23,416.79 !0052668 J A Taylor Roofing Inc Re-Roofing Lawnwood Stadium St 4,860.00 !0052683 Ricoh USA Inc Copier Rental/Lease 198.57 !0052686 St Lucie County Health Departm Funding for FY 23 365,661.75 !0052690 Toshiba America Business Solut Copies 19.67 Copier Rental/Lease 159.57 CHECK TOTAL: 179.24 !0052692 Treasure Coast Courier Service Courier Services 400.00 !0052693 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 2,900.00 09852707 Adams Remco Inc Copies 74.93 09852712 Florida Power & Light Company Acct #10199-20584 P/R SF 49.68 Acct #10239-29589 P/R SF 47.81 CHECK TOTAL: 97.49 09852720 Smithsonian Institution Aquarium After Dark -Expense 740.61 C0030771 Adron Fence Co Inc Fence Installation And Repair 1,522.00 1 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030776 Anderson Rentals Inc Portable Toilet Rentals at Lak 94.75 C0030777 AT&T Acct #772 429-5307 001 0451 3,572.08 C0030778 Bluetriton Brands Inc Water Delivery Contract C16-12 95.86 Cooler Rental Contract C16-12- 2.99 Operating Supplies 74.89 Cooler Rental at Lakewood Park 2.99 Water Delivery Contract #: C16 25.96 CHECK TOTAL: 202.69 C0030779 Carlon Inc Tanks: CO2 Tank and Backup tan 106.05 Tanks: CO2 Tank and Backup tan 101.00 Tanks: CO2 Tank and Backup tan 212.10 CHECK TOTAL: 419.15 C0030782 Comcast Acct #8535 11 485 1178232 245.85 C0030784 Guardian Alarm of Florida LLC Fire/Burglar Alarm Monitoring 311.00 Alarm monitoring and inspectio 71.28 CHECK TOTAL: 382.28 C0030785 Heritage Landscape Supply Grou Chemicals and Fertilizers -Ou 1,401.50 C0030786 Horizon Distributors Inc Irrigation Systems, Supplies, 123.06 Misc. Small Tools 71.72 Irrigation Systems, Supplies, 212.76 CHECK TOTAL: 407.54 C0030789 Kauff's of Ft Pierce Inc Other Contractual Services -S 330.00 Other Contractual Services -S 95.00 CHECK TOTAL: 425.00 C0030797 UniFirst Corporation Floor Mats Cleaning Service 28.50 Floor Mats Cleaning Service 28.50 CHECK TOTAL: 57.00 H0004650 FL Retirement System JUN 23 Delinquent Fees 1.32 H0004654 Florida Department of Revenue July 2023 Medicaid Program Con 462,061.92 V0020992 AT&T Acct #030 522 4150 001 352.47 V0020993 Baker Donelson Bearman Cald C16-01-024 Professional Legal 1,705.00 V0020998 Dell Marketing LP DELL APC BATTERYBACKUP 260.00 2 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021000 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 5,359.50 C20-01-004 Professional Legal 979.00 C20-01-004 Professional Legal 919.00 CHECK TOTAL: 7,257.50 V0021001 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,571.85 FUND TOTAL: 910,801.35 3 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001496-FCTD SFY23 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0052678 MV Contract Transportation Inc TD trips 63,170.01 FUND TOTAL: 63,170.01 4 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001497-FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE TOTAL !0052672 Kimley Horn and Associates Inc Professional Services 12,300.00 FUND TOTAL: 12,300.00 5 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0052658 Dewberry Architects Inc Maintenance Improvements 25,000.00 FUND TOTAL: 25,000.00 6 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0052676 Martin County Board of County Family And Social Services 6,096.59 FUND TOTAL: 6,096.59 7 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0052631 Harrison, Rachel L Other Contractual Services 222.00 !0052636 Lane, Teresa S Other Contractual Services 225.00 !0052640 Ritter, Robin K Other Contractual Services 674.94 !0052653 Coco Vista Center LLC Building Rental 8,499.68 !0052679 PlaceVision Inc Other Contractual Services 4,980.00 !0052683 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 14,754.62 8 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001653-DHS/FDEM EMPG FY 2023 CHECK VENDOR PURPOSE TOTAL V0020995 CDW Government Inc Samsung QN32Q60CAF Q60C Series 929.98 StarTech Low-Profile TV Wall M 129.86 CHECK TOTAL: 1,059.84 V0020996 CMS Communications Inc Cisco 8832 Phone 755.70 FUND TOTAL: 1,815.54 9 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0052655 Cropland Services Inc Longline Mowing 47,165.21 !0052657 Day Dreams Uniforms Inc Uniforms 401.50 Uniforms 757.72 CHECK TOTAL: 1,159.22 !0052666 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 20.00 Pest Control Services 24.00 CHECK TOTAL: 94.00 !0052671 Kelly Tractor Co Heavy Equipment Repairs / Part 109.74 Heavy Equipment Repairs / Part 356.85 Heavy Equipment Repairs / Part 48.15 Heavy Equipment Repairs / Part 143.21 Heavy Equipment Repairs / Part 427.29 CHECK TOTAL: 1,085.24 !0052680 Ranger Construction Industries Asphalt 224.28 Asphalt 136.17 CHECK TOTAL: 360.45 !0052681 Rechtien International Trucks Heavy Equipment Repairs / Part 18.23 Heavy Equipment Repairs / Part 80.94 Heavy Equipment Repairs / Part 117.17 CHECK TOTAL: 216.34 !0052688 Stewart Materials LLC Road Material 794.30 !0052689 STS Maintain Services Inc Median Mowing -South Zone 3,450.00 Median Mowing -South Zone 3,400.00 CHECK TOTAL: 6,850.00 09852711 Florida East Coast Railway LLC FEC Crossing Maintenance and L 16,270.11 C0030780 Cason's Auto & Truck Heavy Equipment Repairs / Part 3,619.30 C0030781 Cintas Corporation No 2 Rental Uniforms 48.63 C0030783 Fort Pierce Alternator and Sta Alternators and batteries 120.49 C0030787 Indian River Oxygen Inc Rental of Tank 33.75 C0030797 UniFirst Corporation Rental of rags for Heavy Equip 33.50 FUND TOTAL: 77,850.54 10 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0052633 Jones, Terence E 2404-510-0031-000-8 150.00 !0052656 Culpepper & Terpening Inc INV-00018419 Overpayment 770.45 INV-00018419 Overpayment 500.00 INV-00018419 Overpayment 100.00 CHECK TOTAL: 1,370.45 !0052666 Hulett Environmental Services Pest Control 30.00 09852723 Transformers Electric LLC INV-00013572 Property owner no 0.40 V0020998 Dell Marketing LP DELL APC BATTERYBACKUP 130.00 FUND TOTAL: 1,680.85 11 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0052666 Hulett Environmental Services Pest Control 20.00 !0052670 Johnson-Davis Inc Engineering 82,640.00 Retainage 4,132.00- CHECK TOTAL: 78,508.00 C0030775 American Concrete Industries I Engineering 2,420.00 C0030791 MWI Corporation Emergency Pump Rental 4,387.08 Emergency Pump Rental 1,557.90 CHECK TOTAL: 5,944.98 FUND TOTAL: 86,892.98 12 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0052657 Day Dreams Uniforms Inc Embroider 40.00 Shirts 73.11 Hoodie 51.80 CHECK TOTAL: 164.91 !0052675 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 1,226.15 !0052682 Reliant Fire Systems Inc Judicial Buildings 636.80 !0052687 State Attorney 19th County Acc County Obligations for State A 7.59 County Obligations for State A 76.00 CHECK TOTAL: 83.59 C0030793 TAW Power Systems Inc Generator Service Calls as nee 220.00 FUND TOTAL: 2,331.45 13 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0052667 Intrado Life & Safety Inc Cust #08673 June 2023 8,701.49 FUND TOTAL: 8,701.49 14 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0052667 Intrado Life & Safety Inc Cust #08673 June 2023 3,500.00 FUND TOTAL: 3,500.00 15 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0052650 CDW Government Inc Microsoft Complete for Busines 448.56 Microsoft Surface Laptop Studi 2,310.52 CHECK TOTAL: 2,759.08 !0052687 State Attorney 19th County Acc County Obligations for State A 24,521.42 County Obligations for State A 36.37- CHECK TOTAL: 24,485.05 !0052690 Toshiba America Business Solut Copier Rental/Lease F34850 155.73 Maintenance & Copies 38.06 Maintenance & Copies 25.62 Copier Rental/Lease F34858 155.73 Maintenance & Copies 13.62 Copier Rental/Lease F31596 155.73 Copier Rental/Lease F31609 155.73 Maintenance & Copies 25.28 Copier Rental/Lease F31590 155.73 Maintenance & Copies 47.31 Maintenance & Copies 4.41 Copier Lease/Rental F32958 114.55 Copier Rental/Lease F32978 114.55 Maintenance & Copies 2.86 Copier Rental/Lease F30833 114.55 Maintenance & Copies 20.51 Copier Rental/Lease F33240 114.55 Maintenance & Copies 0.28 Maintenance & Copies 51.98 Copier Rental/Lease F35196 155.73 Copier Rental/Lease F33270 114.55 Maintenance & Copies 56.56 Copier Rental/Lease 155.73 Maintenance & Copies 55.12 Copier Rental/Lease F34727 149.11 Maintenance & Copies 75.87 Maintenance & Copies 40.31 Copier Rental/Lease F34849 155.73 Maintenance & Copies 91.07 Copier Rental/Lease F34848 155.73 Copier Rental/Lease F31591 155.73 Maintenance & Copies 30.64 Copier Rental/Lease F31610 155.73 Maintenance & Copies 46.31 Copies 30.24 Copier Rental/Lease F31592 155.73 Maintenance & Copies 41.15 Copier Rental/Lease F35195 155.73 CHECK TOTAL: 3,443.55 FUND TOTAL: 30,687.68 16 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0052649 Carpets Etc Inc Maintenance Improvement 5,998.94 Maintenance Improvement 690.00 CHECK TOTAL: 6,688.94 FUND TOTAL: 6,688.94 17 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0052645 AATC Inc Direct Connect Trips 6,626.59 !0052678 MV Contract Transportation Inc Vehicle Maintenace 4,458.13 FUND TOTAL: 11,084.72 18 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130138-FTA FFY 20 CARES Act-Sec 5307 CHECK VENDOR PURPOSE TOTAL !0052678 MV Contract Transportation Inc Non Fixed Route 43.00 Capital Cost 35,305.00 CHECK TOTAL: 35,348.00 FUND TOTAL: 35,348.00 19 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0052678 MV Contract Transportation Inc Rural Operating 13,395.41 FUND TOTAL: 13,395.41 20 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0052678 MV Contract Transportation Inc No Fixed Route ADA Paratransit 22,609.00 Capital Cost of Third Party Co 125,007.02 Operating Assistance 192,560.81 Operating Assistance 192,560.81 CHECK TOTAL: 532,737.64 FUND TOTAL: 532,737.64 21 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0052678 MV Contract Transportation Inc FDOT Block Grant 115,576.76 FUND TOTAL: 115,576.76 22 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09852726 Venice Commercial Services Inc Culvert -Cardona (Finance Agr 8,480.00 FUND TOTAL: 8,480.00 23 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0052666 Hulett Environmental Services Other Contractual Services -P 30.00 Other Contractual Services -P 30.00 Other Contractual Services -P 20.00 CHECK TOTAL: 80.00 !0052675 Life Safety Systems Inc of the Equipment Maintenance; Repairs 1,224.12 Other Contractual; Fire Pump I 200.00 CHECK TOTAL: 1,424.12 09852717 Newmans Power Systems Inc Equipment Maintenance-Lighted 3,762.37 C0030781 Cintas Corporation No 2 Operating Supplies 50.02 C0030790 Meeks Plumbing Inc Building Maintenance 8,250.00 V0020997 Comcast Other Contractual -Cable 147.50 FUND TOTAL: 13,714.01 24 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0052657 Day Dreams Uniforms Inc Polo Shirts 95.00 FUND TOTAL: 95.00 25 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL !0052661 Famoso Inc Contracted Labor 993.60 FUND TOTAL: 993.60 26 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0052666 Hulett Environmental Services Pest Control Services 34.00 !0052673 Leading Edge Associates Inc Monthly Fleetvision Connectiuv 1,125.55 !0052696 Vector Disease Control Interna Aerial Larviciding Treatments 1,768.00 C0030781 Cintas Corporation No 2 Uniform Rental - Impoundment 71.53 Uniform Rental -Inspections D 92.51 CHECK TOTAL: 164.04 FUND TOTAL: 3,091.59 27 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0052642 Sabater, Joseph Tuition Reimbursement Summer 2 268.02 FUND TOTAL: 268.02 28 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0030777 AT&T Acct #772 462-2305 001 0450 658.21 FUND TOTAL: 658.21 29 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 182803-SFWMD Becker Septic to Sewer Phase2 CHECK VENDOR PURPOSE TOTAL 09852715 Jamie Underground Inc Becker Septic to Sewer Convers 137,131.55 Retainage 6,856.58- CHECK TOTAL: 130,274.97 FUND TOTAL: 130,274.97 30 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0052661 Famoso Inc Temporary Personnel Services 407.04 !0052691 Tradewinds Enrichment Solution Outpatient Treatment 845.00 C0030778 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 32.95 Water Cooler Rental 2.99 Bottled Water & Supplies 45.93 CHECK TOTAL: 87.85 C0030788 Interstate Express Courier Services 365.55 FUND TOTAL: 1,705.44 31 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0052651 City of Fort Pierce Monthly Rent 3,750.00 C0030778 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water 79.99 CHECK TOTAL: 82.98 FUND TOTAL: 3,832.98 32 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0052632 Hooper, Andrew Recovery Housing 650.00 !0052663 Foundations Wellness Center LL IOP PHP In Patient and Transit 6,100.00 IOP PHP In Patient and Transit 4,275.00 IOP PHP In Patient and Transit 7,675.00 IOP PHP In Patient and Transit 2,375.00 CHECK TOTAL: 20,425.00 FUND TOTAL: 21,075.00 33 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 185021-FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0052662 Florida Property Reports LLC Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 Title Search for SHIP projects 75.00 CHECK TOTAL: 900.00 FUND TOTAL: 900.00 34 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0052694 Tri-Brothers Tree & Landscapin Clover Park 1,950.00 C0030778 Bluetriton Brands Inc Clover Park 8.97 Clover Park 109.98 CHECK TOTAL: 118.95 FUND TOTAL: 2,068.95 35 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 215 -Sales Tax Revenue Bonds I&S Fund CHECK VENDOR PURPOSE TOTAL H0004651 Bank of New York Mellon Agent Fee(Sales Tax Refund Bon 500.00 FUND TOTAL: 500.00 36 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0052677 Midwest Tape LLC Books for all Branches 482.77 Books for all Branches 508.69 Books for all Branches 396.01 Books for all Branches 171.43 Books for all Branches 96.52 Books for all Branches 657.85 Books for all Branches 667.45 Books for all Branches 79.98 Books for all Branches 79.98 Books for all Branches 14.67 Books for all Branches 119.97 Books for all Branches 199.41 Books for all Branches 298.06 CHECK TOTAL: 3,772.79 FUND TOTAL: 3,772.79 37 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0052674 Library Ideas LLC VOX Audio Books 2,394.00 !0052677 Midwest Tape LLC A/V Processing Service -Contr 55.12 A/V Processing Service -Contr 101.07 A/V Processing Service -Contr 59.09 A/V Processing Service -Contr 19.12 A/V Processing Service -Contr 22.56 A/V Processing Service -Contr 34.96 CHECK TOTAL: 291.92 FUND TOTAL: 2,685.92 38 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0052697 Wirenutz Inc Wiring And Other Electrical Se 41,640.00 FUND TOTAL: 41,640.00 39 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0052665 Heavy Civil Inc Engineering 1,670.33 Retainage 83.51- CHECK TOTAL: 1,586.82 !0052669 Johnson Mirmiran & Thompson I Engineering 6,980.00 FUND TOTAL: 8,566.82 40 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 310101-FHA/FDOT Bell Ave to S25th St. CHECK VENDOR PURPOSE TOTAL !0052665 Heavy Civil Inc Engineering 9,244.10 Retainage 462.21- CHECK TOTAL: 8,781.89 FUND TOTAL: 8,781.89 41 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0052672 Kimley Horn and Associates Inc Engineering 8,625.00 V0021002 Precision Paving & Excavation Engineering 4,927.00 FUND TOTAL: 13,552.00 42 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0052652 Cliff Berry Inc Truck and driver for haz waste 170.10 Truck and driver for haz waste 100.00 CHECK TOTAL: 270.10 !0052657 Day Dreams Uniforms Inc Polo shirts for un-uniformed o 445.00 Polo shirts for un-uniformed s 100.00 CHECK TOTAL: 545.00 !0052671 Kelly Tractor Co Parts and services for Cat equ 340.00 Parts and services for Cat equ 50.53 Parts and services for Cat equ 4,032.74 Parts and services for Cat equ 341.65 Parts and services for Cat equ 40.37 Parts and services for Cat equ 55.18 Parts and services for Cat equ 643.26 Parts and services for Cat equ 189.79 CHECK TOTAL: 5,693.52 !0052675 Life Safety Systems Inc of the alarm and fire @ operations 104.85 alarm and fire @ single stream 209.85 alarm and fire @ operations 209.85 CHECK TOTAL: 524.55 !0052685 St Lucie Battery & Tire Compan fleet services as needed for o 44.86 C0030774 All Contractor Services Inc 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 CHECK TOTAL: 250.00 C0030781 Cintas Corporation No 2 Operations uniforms 460.50 Single Stream uniforms 228.85 rugs/mats 201.34 rugs/mats 247.08 CHECK TOTAL: 1,137.77 C0030792 Nextran Truck Center parts as needed 157.94 parts as needed 276.26 CHECK TOTAL: 434.20 C0030794 Tiresoles of Broward Inc Tires, repairs, parts & servic 74.00 Tires, repairs, parts & servic 4,100.00 CHECK TOTAL: 4,174.00 C0030796 Total Truck Parts Inc Parts and repair of heavy equi 34.44 Parts and repair of heavy equi 97.33 Parts and repair of heavy equi 49.55 43 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0030796 -Continued Parts and repair of heavy equi 82.95 CHECK TOTAL: 264.27 H0004646 Internal Revenue Service Group #50041851 USABLE -Emplo 77.55 Group #50041851 USABLE -Emplo 18.13 CHECK TOTAL: 95.68 H0004648 Internal Revenue Service Group #50041851 USABLE -Emplo 10.85 Group #50041851 USABLE -Emplo 46.39 CHECK TOTAL: 57.24 H0004649 Internal Revenue Service Group #50041851 USABLE -Emplo 34.95 Group #50041851 USABLE -Emplo 8.17 CHECK TOTAL: 43.12 H0004652 Internal Revenue Service Group #50041851 USABLE -Emplo 28.36 Group #50041851 USABLE -Emplo 121.24 CHECK TOTAL: 149.60 H0004655 Internal Revenue Service FCL-Employer portion of FICA f 36.72 FCL-Employer portion of FICA f 157.02 CHECK TOTAL: 193.74 V0020994 Cliff Berry Inc Truck and driver for haz waste 162.90 FUND TOTAL: 14,040.55 44 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0052661 Famoso Inc Temporary Labor 399.23 Temporary Labor 376.20 CHECK TOTAL: 775.43 !0052684 Southern Janitor Supply Inc Cleaning Supplies 30.34 09852708 Callaway Golf Sales Company Golf Course General Ledger Nov 4,888.80 Golf Course General Ledger Nov 444.60 Golf Course General Ledger Nov 444.60 Golf Course General Ledger Nov 444.60 Golf Course General Ledger Nov 1,333.80 Golf Course General Ledger Nov 237.60 CHECK TOTAL: 7,794.00 09852719 Skechers USA Inc Wrong Discount Taken -Origina 28.68 Wrong Discount Taken -Origina 15.39 Wrong Discount Taken -Origina 7.98 Wrong Discount Taken -Origina 0.10- CHECK TOTAL: 51.95 C0030778 Bluetriton Brands Inc Cooler Rental 2.99 Bottle Water Service 41.94 CHECK TOTAL: 44.93 FUND TOTAL: 8,696.65 45 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0052656 Culpepper & Terpening Inc INV-00018419 Overpayment 50.00 !0052659 ENCO Utility Services Florida Mailing Services (Including Co 1,142.15 Mailing Services (Including Co 1,078.59 Mailing Services (Including Co 31.08 Mailing Services (Including Co 489.00 Mailing Services (Including Co 1,146.11 Mailing Services (Including Co 1,077.54 CHECK TOTAL: 4,964.47 !0052666 Hulett Environmental Services PEST CONTROL 18.00 !0052684 Southern Janitor Supply Inc Chemicals 149.40 09852718 Scaletron Industries LTD Parts, Labor, S/H, Repair-Chlo 487.93 09852724 Turner Industrial Supply Co Hoses & Parts 50.35 C0030772 Alarm Partners Alarm Services 60.31 C0030773 Alarm Partners Alarm Services 29.56 C0030781 Cintas Corporation No 2 Uniform Rentals 77.64 Uniform Rentals 174.30 CHECK TOTAL: 251.94 C0030784 Guardian Alarm of Florida LLC ALARM SERVICES 33.00 C0030790 Meeks Plumbing Inc Underground Services 2,390.79 C0030798 Vero Chemical Dist Inc Chemicals 822.00 Chemicals 1,370.00 CHECK TOTAL: 2,192.00 V0020999 HD Supply Inc Supplies & Equipment 428.90 Supplies & Equipment 118.50 CHECK TOTAL: 547.40 V0021005 Nelson Mullins Riley & Scarbor Legal Services 8,766.50 FUND TOTAL: 19,991.65 46 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0052661 Famoso Inc Temp Personnel Services 828.00 09852723 Transformers Electric LLC INV-00013572 Property owner no 1.80 INV-00013572 Property owner no 5.00 INV-00013572 Property owner no 100.00 INV-00013572 Property owner no 1.80 CHECK TOTAL: 108.60 FUND TOTAL: 936.60 47 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0052646 Aetna Behavioral Health LLC EAP $2.74 Acct 0846079 2,959.20 !0052647 Blue Cross and Blue Shield of Admin fee Group #68060 43,953.00 Admin fee Group #68060 7,898.80 Admin fee Group #68060 191.10 Admin fee Group #68060 700.70 Admin fee Group #68060 3,567.20 Admin fee Group #68060 3,057.60 Admin fee Group #68060 955.50 Admin fee discrepancies Group 127.40- Admin fee discrepancies Group 191.10- CHECK TOTAL: 60,005.40 !0052666 Hulett Environmental Services Pest Control for CareHere Cent 68.00 09852710 Florida Blue Group Ancillary Dental: 03K728 / Medical: 6806 7,935.04 Dental: 03K728 / Medical: 6806 57,494.14 CHECK TOTAL: 65,429.18 09852714 Internal Revenue Service OCORI -Comparative Effectiven 5,465.61 09852722 The Hartford AD&D Insurance Acct #83094231 2,786.19 09852725 USAble Life Basic Life/Supplemental Life/R 23,296.79 Basic Life/Supplemental Life/R 20,901.95 Basic Life/Supplemental Life/R 11,626.72 CHECK TOTAL: 55,825.46 H0004648 Internal Revenue Service Group #50041851 USABLE -Emplo 61.14 H0004652 Internal Revenue Service Group #50041851 USABLE -Emplo 194.61 H0004653 Internal Revenue Service Group #50041851 USABLE -Emplo 82.98 FUND TOTAL: 192,877.77 48 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0052661 Famoso Inc Temp Services to assist Risk M 1,380.16 Temp Services to assist Risk M 345.04 Temp Services to assist Risk M 1,638.94 CHECK TOTAL: 3,364.14 09852725 USAble Life FCL LT & ST Disability Premium 24,850.65 V0021004 Stericycle Inc C13-12-505 45.40 FUND TOTAL: 28,260.19 49 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0021003 Spinnaker PSL Inc Printing for Promotional Campa 279.13 FUND TOTAL: 279.13 50 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 615 -Impact Fees Fund CHECK VENDOR PURPOSE TOTAL V0021014 Comcast Acct #8535 11 512 0454452 186.60 FUND TOTAL: 186.60 51 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0052635 Knowles, Gale M Secretarial Svcs Law Library J 875.00 !0052660 Everlove & Associates Law Library Svcs for July 2023 11,932.67 Law Library Svcs for July 2023 250.00 Reimburse WiX.com Yearly Inv 1 264.00 Reimburse WiX.com Yearly Inv 1 504.00 Reimburse Stamps June 2023 173.80 CHECK TOTAL: 13,124.47 V0021006 Reed Elsevier Inc Acct #422MBJ3LV-JUNE 2023 1,200.66 Acct #422MBJ3LV-JUNE 2023 573.67 CHECK TOTAL: 1,774.33 V0021007 West Publishing Corporation Acct #1003294303 January 2023 1,689.94 V0021008 West Publishing Corporation Acct #1003294303 April 2023 1,689.94 V0021009 West Publishing Corporation Acct #1003294303 May 2023 1,689.94 V0021010 West Publishing Corporation Acct #1003294303 June 2023 1,689.94 V0021011 West Publishing Corporation Acct #103226352 June 2023 3,703.69 V0021012 Comcast Acct #8535 11 485 1197984 June 166.30 V0021013 Comcast Acct #8535 11 485 1197984 July 176.30 FUND TOTAL: 26,579.85 52 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0052628 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 !0052643 Schreuder, Patsy A Transcription Services 336.60 !0052648 Buckets and Bows Inc Office Cleaning Services 750.00 09852709 Florida Association of Medical Membership Fees 10.00 09852716 Merry X-Ray Chemical Corporati Digital X-Ray Contract Service 1,331.00 Credit from original invoice # 31.00- CHECK TOTAL: 1,300.00 C0030795 Toshiba Business Solutions (US Copy Services 59.44 FUND TOTAL: 3,956.04 53 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0052695 United Way of St Lucie County United Way 694.25 09852713 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09852721 Social Security Administration L. Orianville #591509358199512 10.00 FUND TOTAL: 784.75 54 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,821.60 11102 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,349.60 11103 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,900.80 11104 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,349.60 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 17,594.58 512000 Salaries 130000 6,923.08 514000 Overtime 120000 65.76 1211 512000 Salaries 120000 11,560.49 1225 512000 Salaries 120000 14,992.80 1301 512000 Salaries 130000 20,094.40 1320 512000 Salaries 130000 9,700.00 1330 512000 Salaries 130000 16,514.00 513100 Salaries-Temporary Employees 130000 6,000.00 1350 512000 Salaries 130000 6,508.40 1410 512000 Salaries 140000 41,306.24 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,473.91 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 7,167.20 513000 Salaries-Part Time W/Benefits 190000 6,509.84 514000 Overtime 190000 71.86 1926 512000 Salaries 190000 2,225.60 513000 Salaries-Part Time W/Benefits 190000 812.16 1929 512000 Salaries 190000 1,549.60 513000 Salaries-Part Time W/Benefits 190000 845.00 514000 Overtime 190000 312.34 1930 512000 Salaries 190000 30,019.96 514000 Overtime 190000 512.19 19301 512000 Salaries 190000 345.28 512000 Salaries 190000 26,604.48 514000 Overtime 190000 41.81 1931 512000 Salaries 190000 6,333.60 513000 Salaries-Part Time W/Benefits 190000 660.50 1955 512000 Salaries 190000 97,039.70 514000 Overtime 190000 1,472.93 2360 512000 Salaries 230000 9,947.60 2510 512000 Salaries 250000 9,624.43 2920 512000 Salaries 290000 14,109.60 513000 Salaries-Part Time W/Benefits 290000 2,054.40 514000 Overtime 290000 820.68 55 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 20,990.00 513000 Salaries-Part Time W/Benefits 370000 1,070.72 3920 512000 Salaries 370000 18,287.32 3921 512000 Salaries 370000 15,876.80 5310 512000 Salaries 530000 16,653.95 513000 Salaries-Part Time W/Benefits 530000 3,761.44 514000 Overtime 530000 67.28 5420 512000 Salaries 540000 1,607.60 6420 512000 Salaries 640000 13,940.80 7110 512000 Salaries 710000 119,470.99 513000 Salaries-Part Time W/Benefits 710000 2,092.40 7210 512000 Salaries 7144 38,343.61 512000 Salaries 7145 3,728.01 512000 Salaries 720000 36,175.77 512000 Salaries 7270 4,271.20 512000 Salaries 7511 15,194.90 512000 Salaries 7515 2,994.40 512000 Salaries 7516 1,564.48 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 1,704.50 514000 Overtime 720000 3,457.54 514000 Overtime 7270 80.22 514000 Overtime 7511 256.93 514000 Overtime 7515 327.06 72101 512000 Salaries 720000 10,598.40 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 4,002.44 512000 Salaries 720000 10,654.97 512000 Salaries 7220 4,830.40 512000 Salaries 7420 7,018.40 512000 Salaries 7510 6,833.20 512000 Salaries 7910 1,592.01 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 4,684.22 513000 Salaries-Part Time W/Benefits 720000 4,452.34 513000 Salaries-Part Time W/Benefits 7914 1,338.17 513100 Salaries-Temporary Employees 71022 3,840.82 513100 Salaries-Temporary Employees 7106 22,104.23 514000 Overtime 7102 105.90 514000 Overtime 71022 568.81 514000 Overtime 7106 2,742.38 514000 Overtime 7106 3,834.14 514000 Overtime 720000 42.23 514000 Overtime 7420 1,764.08 514000 Overtime 7510 155.25 7912 512000 Salaries 790000 11,328.40 56 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7912 513100 Salaries-Temporary Employees 790000 697.25 FUND TOTAL: 842,599.53 57 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,045.60 514000 Overtime 71028 217.76 FUND TOTAL: 2,263.36 58 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001495-FDEM EMPA FY2022-2023 ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,102.40 514000 Overtime 250000 59.13 FUND TOTAL: 2,161.53 59 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 299.74 FUND TOTAL: 299.74 60 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,701.64 FUND TOTAL: 1,701.64 61 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,925.50 FUND TOTAL: 1,925.50 62 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,732.59 FUND TOTAL: 4,732.59 63 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 804.01 FUND TOTAL: 804.01 64 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001649-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 691.84 FUND TOTAL: 691.84 65 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 322.21 FUND TOTAL: 322.21 66 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,950.53 FUND TOTAL: 7,950.53 67 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,801.03 FUND TOTAL: 4,801.03 68 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 69 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 70 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 91,338.43 514000 Overtime 410000 1,230.39 4115 512000 Salaries 410000 50,575.43 514000 Overtime 410000 44.76 4117 512000 Salaries 410000 12,860.01 FUND TOTAL: 156,049.02 71 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.75 FUND TOTAL: 1,582.75 72 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 26,227.11 514000 Overtime 150000 20.96 15101 512000 Salaries 150000 9,160.77 2415 512000 Salaries 240000 20,330.60 514000 Overtime 240000 818.22 3922 512000 Salaries 370000 14,513.60 6240 512000 Salaries 240000 11,737.68 514000 Overtime 240000 540.08 FUND TOTAL: 83,349.02 73 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 370000 26,286.40 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 29,718.52 74 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.20 513000 Salaries-Part Time W/Benefits 190000 2,567.52 1929 512000 Salaries 190000 2,620.80 513000 Salaries-Part Time W/Benefits 190000 1,612.00 1940 512000 Salaries 190000 15,382.25 2120 512000 Salaries 210000 95,542.69 513000 Salaries-Part Time W/Benefits 210000 3,164.03 514000 Overtime 210000 22,043.93 2360 512000 Salaries 2053 6,986.08 512000 Salaries 2054 1,518.72 512000 Salaries 230000 32,408.56 513000 Salaries-Part Time W/Benefits 2053 4,521.09 513000 Salaries-Part Time W/Benefits 2054 1,223.68 719 512000 Salaries 719 7,164.81 513000 Salaries-Part Time W/Benefits 719 6,313.25 514000 Overtime 719 141.04 FUND TOTAL: 207,705.65 75 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,404.05 513000 Salaries-Part Time W/Benefits 210000 310.33 514000 Overtime 210000 2,316.39 FUND TOTAL: 14,030.77 76 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 105.38 FUND TOTAL: 1,978.10 77 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 19,648.96 FUND TOTAL: 19,648.96 78 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 79 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,613.68 514000 Overtime 440000 10.33 FUND TOTAL: 2,624.01 80 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130133-FFY18 5307 Operating and Capital As ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,820.92 514000 Overtime 440000 10.33 FUND TOTAL: 2,831.25 81 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,820.92 514000 Overtime 440000 10.33 FUND TOTAL: 2,831.25 82 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,017.12 514000 Overtime 440000 20.67 FUND TOTAL: 3,037.79 83 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,138.12 514000 Overtime 440000 154.98 FUND TOTAL: 5,293.10 84 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 21,000.07 FUND TOTAL: 21,000.07 85 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 2,510.40 FUND TOTAL: 2,510.40 86 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 16,176.33 514000 Overtime 620000 1,844.15 6234 512000 Salaries 620000 20,090.90 513000 Salaries-Part Time W/Benefits 620000 6,980.41 514000 Overtime 620000 162.70 FUND TOTAL: 56,994.49 87 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 88 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 89 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,474.10 512000 Salaries 605 7,162.62 FUND TOTAL: 12,636.72 90 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 2,692.40 FUND TOTAL: 2,692.40 91 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,675.52 FUND TOTAL: 1,675.52 92 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 185023-FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,093.92 512000 Salaries 540000 1,931.21 FUND TOTAL: 3,025.13 93 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 918.08 512000 Salaries 540000 1,354.00 FUND TOTAL: 2,272.08 94 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 31,810.52 514000 Overtime 75201 1,175.02 FUND TOTAL: 32,985.54 95 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 87,301.44 512000 Salaries 39011 33,408.76 513000 Salaries-Part Time W/Benefits 340000 825.65 513000 Salaries-Part Time W/Benefits 39011 517.37 514000 Overtime 340000 7,967.74 514000 Overtime 39011 640.80 FUND TOTAL: 130,661.76 96 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,820.80 513000 Salaries-Part Time W/Benefits 720000 2,204.68 FUND TOTAL: 10,025.48 97 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 40,138.97 514000 Overtime 360000 1,275.12 3604 512000 Salaries 360000 29,918.80 FUND TOTAL: 71,332.89 98 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 99 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 81,403.34 514000 Overtime 240000 4,757.82 FUND TOTAL: 86,161.16 100 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,872.40 FUND TOTAL: 6,872.40 101 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 2,456.25 FUND TOTAL: 2,456.25 102 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,264.80 FUND TOTAL: 9,264.80 103 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR PAYROLL LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 53,681.60 FUND TOTAL: 53,681.60 104 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 910,801.35 842,599.53 001001 Recreation Special Events 0.00 2,263.36 001495 FDEM EMPA FY2022-2023 0.00 2,161.53 001496 FCTD SFY23 Trip & Equipment 63,170.01 0.00 001497 FDOT SUN Trail Network Prog 12,300.00 299.74 001630 US Treasury American Rescue Plan 25,000.00 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 1,701.64 001645 FTA Metro Planning Grant Sec. 5305 0.00 1,925.50 001647 US Health & Human Svc. CSBG FY22 6,096.59 4,732.59 001648 US HUD Continuum of Care-Veterans 0.00 804.01 001649 US HUD Continuum of Care-Chronic 0.00 691.84 001650 USHUD Continuum of Care Family 0.00 322.21 001651 FHA thru FDOT SEC 112 MPO/FHWA 14,754.62 7,950.53 001652 FHA Surface Trans Block Grant 0.00 4,801.03 001653 DHS/FDEM EMPG FY 2023 1,815.54 0.00 001834 TCERDA 0.00 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 77,850.54 156,049.02 101001 Transportation Trust Interlocals 0.00 1,582.75 102 Unincorporated Services Fund 1,680.85 83,349.02 102001 Stormwater MSTU 86,892.98 29,718.52 107 Fine & Forfeiture Fund 2,331.45 207,705.65 107001 Fine & Forfeiture Fund-Wireless Sur 8,701.49 14,030.77 107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 1,978.10 107006 F&F Fund-Court Related Technology 30,687.68 19,648.96 107009 F&F One-Time Funding 6,688.94 2,118.40 130 SLC Public Transit MSTU 11,084.72 2,624.01 130133 FFY18 5307 Operating and Capital As 0.00 2,831.25 130136 FFY19 5307 Operating & Capital Assi 0.00 2,831.25 130138 FTA FFY 20 CARES Act-Sec 5307 35,348.00 0.00 130142 FTA FFY 5307 & 5339 Super Grant 0.00 3,037.79 130143 FTA/FDOT 5311 CRRSAA SFY2023 13,395.41 0.00 130144 FTA FFY 5307 & 5339 Super Grant 532,737.64 0.00 130146 FTA 5310 Enhanced Mobility 0.00 5,293.10 130245 FDOT FY2023 Block Grant 115,576.76 0.00 132 Culvert MSBU 8,480.00 0.00 140 Airport Fund 13,714.01 21,000.07 140001 Port Fund 95.00 2,510.40 140143 FAA Airport Coronavirus Response 993.60 0.00 150 Impact Fee Collections 268.02 5,342.40 160 Plan Maintenance RAD Fund 658.21 4,755.20 182803 SFWMD Becker Septic to Sewer Phase2 130,274.97 0.00 183 Ct Administrator-19th Judicial Cir 1,705.44 12,636.72 183006 Guardian Ad Litem Fund 3,832.98 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 21,075.00 0.00 185021 FHFC SHIP FY2021-2022 900.00 1,675.52 185023 FHFC SHIP FY2022-2023 0.00 3,025.13 189118 HUD SLC HOME Consortium FY2021 0.00 2,272.08 105 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 2,068.95 32,985.54 215 Sales Tax Revenue Bonds I&S Fund 500.00 0.00 310010 Impact Fees-Library "North" 3,772.79 0.00 310011 Impact Fees-Library "South" 2,685.92 0.00 310014 Impact Fees-Park "South" 41,640.00 0.00 310017 Impact Fees-Transportation"Central" 8,566.82 0.00 310101 FHA/FDOT Bell Ave to S25th St. 8,781.89 0.00 319 Infrastructure Surtax Capital 13,552.00 0.00 401 Sanitary Landfill Fund 14,040.55 130,661.76 418 Golf Course Fund 8,696.65 10,025.48 471 Water & Sewer District Operations 19,991.65 71,332.89 479 Water & Sewer Dist.-Cap Facilities 0.00 6,127.20 491 Building Code Fund 936.60 86,161.16 505 Health Insurance Fund 192,877.77 6,872.40 505001 Risk Management Fund 28,260.19 2,456.25 611 Tourist Development Trust-Adv Fund 279.13 9,264.80 615 Impact Fees Fund 186.60 0.00 625 Law Library 26,579.85 0.00 630 Medical Examiner Agency Fund 3,956.04 53,681.60 801 Bank Fund 784.75 0.00 GRAND TOTAL: 2,520,569.95 1,870,915.50 106 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,091.59 56,994.49 GRAND TOTAL: 3,091.59 56,994.49 107 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-01-JUL-2023 TO 07-JUL-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 2,692.40 GRAND TOTAL: 0.00 2,692.40 108 07/07/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 40-01-JUL-2023 TO 07-JUL-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL C0030753 Newmans Power Systems Inc 3,762.37 FUND TOTAL: 3,762.37 109