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08/04/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052982 Bott, Gerald Guided Nature Programs 125.00 !0052986 Fusco, Kirk Guided Nature Programs 62.50 !0052990 Lilley, Sr, Robert B Program Assistance Petravice & 334.00 Support & Implement St. Lucie 2.00 CHECK TOTAL: 336.00 !0052991 Persons, William E Develop, Plan and Implement Na 175.00 !0052992 Ries, Irene-Eva Guided Nature Programs 118.75 !0052993 Surmont, Emily Guided Nature Programs 185.00 !0052994 Young, Heather Specialist Agreement for Heath 12,000.00 !0052999 Apple Machine & Supply Co Cut and Fabricate entrance sig 1,959.00 !0053009 Coastal Connections Inc FY23 Beach Baskets Program 525.00 !0053011 Correctional Risk Services Inc Inmate Medical Expenses C17-10 80,768.70 !0053021 Environmental Land Development Coquina and Rock Shell materia 315.00 Coquina and Rock Shell materia 630.00 Coquina and Rock Shell materia 630.00 CHECK TOTAL: 1,575.00 !0053023 Famoso Inc Contract Labor -Clerical Only 695.52 Non Clerical Contract Labor PC 719.10 Clerical Assistance POTS Progr 828.00 Laborers (Common Labor) 67.68 Laborers (Common Labor) 67.68 CHECK TOTAL: 2,377.98 !0053026 Florida Superior Sand Inc Grounds Maintenance: Baseball 3,048.35 !0053029 Glover Oil Co Inc Petroleum and Fuel - 26,667.00 !0053032 Hulett Environmental Services Walton Community Center -Term 2,035.00 !0053033 Indian River State College SLW Library Services 5,000.00 !0053037 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 6,532.50 !0053043 Midwest Tape LLC A/V for Library 6.99 !0053044 Mobilwash LLC Fenn Center Kitchen Cleaning 1,270.00 1 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053044 -Continued Fenn Center Kitchen Cleaning 30.00 Fenn Center Kitchen Cleaning 1,460.00 CHECK TOTAL: 2,760.00 !0053045 Morivalous Cleaning Inc Custodial Services 3,887.36 Custodial Services 4,287.89 CHECK TOTAL: 8,175.25 !0053048 OMR Corp Trailers, Flat Bed 3,015.00 !0053057 Ricoh USA Inc Copier Rental/Lease 119.00 Copier Rental/Lease 198.57 Final -Material Center color 14.13 CHECK TOTAL: 331.70 !0053058 Sheriff St Lucie County Tag #Y54PIN & #PEYG66 Sanction 100.00 !0053060 Southern Janitor Supply Inc Janitorial Supplies 111.36 !0053068 Toshiba America Business Solut Copies 10.94 Copier Rental/Lease 159.57 Copies 154.78 Copier Rental/Lease ID#F26824 189.37 Copy Machine Rentals 287.73 Copier Rental/Lease -RPS 141.15 Equipment Rental 189.37 This PO Incorporates the Agree 279.97 Copier Rental/Lease 96.54 CHECK TOTAL: 1,509.42 !0053071 Treasure Coast Courier Service Courier Services 400.00 !0053072 Treasure Coast Lawns Inc Performance Bond -Bid 18-058/ 5,000.00 !0053078 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 1,400.00 C15-09-426 Professional Legal 50.00 CHECK TOTAL: 1,450.00 !0053079 Wellpath LLC Services for Inmate Medical 86,880.94 09852832 Carnegie-Stout Public Library ILL-Title: Corrupt by Douglas 24.00 09852834 Florida Power & Light Company Acct #10199-20584/Parks SF 42.21 Acct #10239-29589/Parks SF 47.12 CHECK TOTAL: 89.33 09852840 Lindquist Plumbing & Supply Co Plumbing services ERD Preserve 4,985.00 2 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09852843 Newson Saintelus Refund, Ravenswood, Trans #908 10.00 09852845 Scripps NP Operating LLC Acct #332494 653.82 09852847 Sole Sisters Shoes LLC Shoes/Boots, Safety -Grounds 164.99 09852850 The Grill Refill Inc Propane Tanks Refill 175.20 09852852 Wilbur, Eric T Increase Marine Center Change 200.00 09852853 Yanick Price Deposit Refund RPS 1/27/23 Pri 50.00 09852854 Zaluski Jr, Edward J DOH Rent/181 6th Ave SW 3,000.00 C0030944 Americas Office Source Inc Misc Operating Supplies 8.62 Misc Office Supplies 62.53 Misc Operating Supplies 6.94 CHECK TOTAL: 78.09 C0030945 Anderson Rentals Inc Portable Toilet Rentals at Lak 94.75 C0030946 AT&T Acct #772 466-6108 601 7,462.32 Acct #772 429-5307 001 0451 3,594.79 Acct #772 V16-6606 001 9,237.54- Acct #772 V16-6606 001 6,756.81 Acct #772 V16-6606 001 7,023.84 CHECK TOTAL: 15,600.22 C0030948 Baker & Taylor Inc Books for Library 6.05 C0030950 Bluetriton Brands Inc Water Delivery Contract C16-12 90.87 Cooler Rental Contract C16-12- 2.99 Operating Supplies 48.93 Water Delivery Service 209.70 Water Delivery Service 2.99 Cooler Rental at Regional Park 2.99 CHECK TOTAL: 358.47 C0030953 Brooker Equipment LLC Tree trimming and removal serv 3,925.00 Tree trimming and removal serv 95.00 Tree trimming and removal serv 2,605.00 CHECK TOTAL: 6,625.00 C0030955 Carlon Inc Tanks: CO2 Tank and Backup tan 338.00 Tanks: CO2 Tank and Backup tan 276.40 Tanks: CO2 Tank and Backup tan 336.80 3 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030955 -Continued Tanks: CO2 Tank and Backup tan 212.10 Tanks: CO2 Tank and Backup tan 101.00 Tanks: CO2 Tank and Backup tan 106.05 CHECK TOTAL: 1,370.35 C0030957 City Electric Supply Company Building Maintenance 10.99 Building Maintenance 25.86 Building Maintenance 87.96 Building Maintenance 253.22 Building Maintenance 50.35 CHECK TOTAL: 428.38 C0030959 Comcast Acct #8535 11 512 0458313 157.95 Comcast Business Cable 380.31 CHECK TOTAL: 538.26 C0030961 Federal Express Corporation Acct #6448-5479-5 26.69 Acct # TOTAL: 51.97 C0030964 Haisley-Hobbs Funeral Home Inc Payment for disposition of Leg 750.00 C0030965 Haisley-Hobbs Funeral Home Inc Payment for disposition of Lar 750.00 C0030966 Haisley-Hobbs Funeral Home Inc Payment for disposition of Tra 750.00 C0030967 Haisley-Hobbs Funeral Home Inc Payment for disposition of Wil 750.00 C0030974 Kauff's of Ft Pierce Inc Other Contractual Services -S 330.00 C0030982 PB Parent Holdco LP Annual 220.00 C0030984 TAW Power Systems Inc Generator Major & Minor Inspec 1,460.60 C0030987 Toshiba Business Solutions (US Overage Charges On Copier Mete 144.49 Copy Machine Rentals 258.72 CHECK TOTAL: 403.21 H0004675 Agency for Health Care Adminis After School Program -Myers, 13.43 V0021156 All Area Roofing & Constructio Maintenance Improvement 2,200.00 V0021157 American Drilling Services In Permit & Install Well for 3 RV 14,875.00 V0021158 AT&T Acct #561 N16-0027 027 2,995.42 4 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021161 AT&T Acct #831-000-5909 997 2,337.29 V0021162 AT&T Acct #831-000-6594-504 971.00 V0021165 Baker Donelson Bearman Cald C16-01-024 Professional Legal 427.50 C16-01-024 Professional Legal 1,407.50 CHECK TOTAL: 1,835.00 V0021166 BMC Software Inc Track-It BMC Continuous Suppor 23,851.76 V0021174 EFE Inc Misc. Small Equipment Parts & 361.65 V0021178 Federal Express Corporation Acct #6448-5479-5/HR 19.54 V0021189 Jackson Lewis PC C22-07-491 General Labor & Emp 17,947.76 V0021190 State and Federal Poster Inc State & Federal Labor Posters 7,463.80 V0021191 The Sign Guy Graphix LLC Maintenance Improvement 625.00 FUND TOTAL: 368,645.78 5 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0052995 A Thomas Construction Inc Ilous Ellis Basketball Court C 92,000.00 Retainage 4,600.00- CHECK TOTAL: 87,400.00 !0053031 Hennis Construction Co Inc Replace Restroom Doors 3,385.00 C0030945 Anderson Rentals Inc Rental of four (4) portable un 706.20 V0021170 DEH Kingdom Management Inc Grounds Maintenance 20,601.22 FUND TOTAL: 112,092.42 6 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001409-FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL C0030961 Federal Express Corporation Acct #6448-5479-5 9.31 FUND TOTAL: 9.31 7 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0053034 Infrastructure Solution Servic Professional Services 51,096.00 !0053035 Inwood Consulting Engineers In Engineering 18,525.13 !0053036 Johnson Mirmiran & Thompson I Engineering 71,786.02 !0053065 The Counseling Center Inc Mental Health Services 2,100.00 09852849 Tetra Tech Inc Engineering 15,279.75 FUND TOTAL: 158,786.90 8 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0053047 Okeechobee Board Of County Com Family And Social Services 3,381.10 09852836 FPL CSBG/Utilities Joyce A Whittle 209.58 CSBG/Utilities-Patricia Webst 438.35 CHECK TOTAL: 647.93 09852842 Midland Mortgage Rent Assist for Ida Paul/ Acct 1,996.36 FUND TOTAL: 6,025.39 9 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0052983 Buchwald, Peter Buchwald/St Pete & Lakeland/MP 325.19 !0053010 Coco Vista Center LLC Building Rental 8,499.68 !0053057 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 8,977.87 10 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001653-DHS/FDEM EMPG FY 2023 CHECK VENDOR PURPOSE TOTAL !0052988 Hance, Oscar Hance/Daytona/L-962 Course 180.00 FUND TOTAL: 180.00 11 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0053016 Dwyer Environmental Services L Ground maintenance at Research 1,800.00 !0053033 Indian River State College SBDC Business Consultant 9,563.49 !0053068 Toshiba America Business Solut Lease Toshiba Printer Equipmen 189.37 Printer Copies 30.53 CHECK TOTAL: 219.90 FUND TOTAL: 11,583.39 12 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053023 Famoso Inc Temp Labor 1,263.36 !0053038 Kelly Tractor Co Heavy Equipment Repairs / Part 162.88 Heavy Equipment Repairs / Part 26.58 CHECK TOTAL: 189.46 !0053054 Ranger Construction Industries Asphalt 137.06 Asphalt 144.18 Asphalt 158.42 CHECK TOTAL: 439.66 !0053062 STS Maintain Services Inc Median Mowing -South Zone 4,300.00 !0053068 Toshiba America Business Solut Engineering 223.74 09852835 Florida Power & Light Company Acct #68446-36206 R&B 1,184.90 Acct #32796-85253 R&B 12,146.43 CHECK TOTAL: 13,331.33 C0030956 Cintas Corporation No 2 Rental Uniforms 48.63 C0030961 Federal Express Corporation Acct #6448-5479-5 10.76 C0030962 Fort Pierce Alternator and Sta Alternators and batteries 211.49 C0030972 Indian River Oxygen Inc Rental of Tank 33.75 C0030990 UniFirst Corporation Rental of rags for Heavy Equip 33.50 V0021173 EFE Inc Heavy Equipment Repairs / Part 160.08 Heavy Equipment Repairs / Part 1,037.17 Heavy Equipment Repairs / Part 1,562.69 CHECK TOTAL: 2,759.94 FUND TOTAL: 22,845.62 13 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0052984 Chavarria Sanchez, Jennifer Sea Turtle Education 180.00 C0030961 Federal Express Corporation Acct #6448-5479-5 10.73 Acct # TOTAL: 75.91 C0030983 Safety & Boot Center Inc Safety Boots 140.00 WORK BOOTS 248.00 CHECK TOTAL: 388.00 V0021167 Comcast Acct #8535 11 514 0343073 78.80 FUND TOTAL: 722.71 14 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL C0030981 Nature's Keeper Inc Pinned Sod -not on contract 4 225.00 Engineering 1,800.00 Engineering 3,780.00 Pinned Sod -not on contract 4 405.00 Sod 184.50 CHECK TOTAL: 6,394.50 V0021163 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 6,435.49 15 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 105210-State Aid to Libraries Grant FY2023 CHECK VENDOR PURPOSE TOTAL !0053033 Indian River State College Semi-Annual Payment per Interl 65,000.00 FUND TOTAL: 65,000.00 16 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0052998 Apple Industrial Supply Co General Maintenance, Vehicle ( 492.22 General Maintenance, Vehicle ( 183.42 CHECK TOTAL: 675.64 !0053005 CDA Solutions Inc Equipment Maintenance 250.00 !0053024 Florida Dept of Juvenile Justi County & State Juvenile Detent 164,664.70 !0053032 Hulett Environmental Services Pest Control 29.00 !0053042 Microgenics Corp Reagents for Drug Screening 16,249.04 !0053053 Public Defender 19th Judicial County Obligations for the Pub 172.17 County Obligations for the Pub 1,039.88 County Obligations for the Pub 117.86 CHECK TOTAL: 1,329.91 !0053056 Reliant Fire Systems Inc Judicial Buildings 730.25 !0053061 State Attorney 19th County Acc County Obligations for State A 9.31 County Obligations for State A 76.00 CHECK TOTAL: 85.31 !0053068 Toshiba America Business Solut Copier Rental/Lease 156.21 C0030938 1st Fire & Security Inc Equipment Maintenance 4,546.21 C0030942 All Contractor Services Inc All Contractor Services, Inc. 498.75 C0030952 Broedell Plumbing Supply Inc Building Maintenance 1,144.58 C0030957 City Electric Supply Company Building Maintenance 911.87 Building Maintenance 417.61 Building Maintenance 150.20 CHECK TOTAL: 1,479.68 H0004677 Internal Revenue Service Group #50041851 USABLE -Emplo 97.42 Group #50041851 USABLE -Emplo 22.79 CHECK TOTAL: 120.21 V0021168 Czaplicki, Allen P SLW Annex -Interior Painting 1,800.00 V0021170 DEH Kingdom Management Inc Courthouse/Judicial Buildings 2,847.44 FUND TOTAL: 196,606.93 17 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0053064 TGundlach Resource Agency LLC Consultant & Project Managemen 1,200.00 H0004677 Internal Revenue Service Group #50041851 USABLE -Emplo 2.53 Group #50041851 USABLE -Emplo 10.82 CHECK TOTAL: 13.35 FUND TOTAL: 1,213.35 18 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0021159 AT&T Acct #561 N10-0064 064 2,343.98 FUND TOTAL: 2,343.98 19 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053053 Public Defender 19th Judicial County Obligations for the Pub 7,829.27 !0053061 State Attorney 19th County Acc County Obligations for State A 24,079.93 County Obligations for State A 36.37- CHECK TOTAL: 24,043.56 FUND TOTAL: 31,872.83 20 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0053073 Triad Security Group CH Security Upgrade 68,033.04 FUND TOTAL: 68,033.04 21 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0053005 CDA Solutions Inc Security Camera System 3,441.11 !0053015 Duraseal of the Treasure Coast South County Entry Drive Repai 1,945.00 FUND TOTAL: 5,386.11 22 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0053023 Famoso Inc Contract Labor 506.70 Contract Labor 506.70 Contract Labor 563.00 CHECK TOTAL: 1,576.40 !0053076 Uber Technologies Inc Direct Connect Trips 1,906.48 FUND TOTAL: 3,482.88 23 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09852841 Lippard Construction Inc Culvert Contractor-Behr C23-07 8,300.00 09852845 Scripps NP Operating LLC Acct #332494 315.00 FUND TOTAL: 8,615.00 24 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0053051 Phoenix Metal Products Inc Equipment Maintenance -Backhoe 300.00 !0053059 Signal Connections Equipment Maintenance -ILS 2,058.32 !0053060 Southern Janitor Supply Inc Operating Supplies-Janitorial 196.60 C0030943 All County Lock & Key Operating -Locks, Keys for ga 2,947.50 C0030954 Callaway & Price Inc Professional Services -Appais 1,900.00 C0030956 Cintas Corporation No 2 Uniforms, Operating Supplies 18.85 Uniforms, Operating Supplies 75.36 Operating Supplies 50.02 Uniforms, Operating Supplies 49.31 CHECK TOTAL: 193.54 C0030985 Thomas E Richmond Electric Inc Equip. Maint. -Electr. Repair 539.00 V0021187 Herc Rentals Inc Equipment Rental 826.00 FUND TOTAL: 8,960.96 25 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0053014 DEH Kingdom Management Inc Port Mulching 2,100.00 !0053035 Inwood Consulting Engineers In Stormwater Master Plan 1,731.75 V0021179 Federal Express Corporation Acct #6448-5479-5 8.03 V0021180 Federal Express Corporation Acct # Port 13.60 FUND TOTAL: 3,853.38 26 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0053023 Famoso Inc Contract Labor, Airport Rescue 338.40 Contract Labor, Airport Rescue 507.60 CHECK TOTAL: 846.00 FUND TOTAL: 846.00 27 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140401-FDOT RWY 14/32 Lighting & Signage CHECK VENDOR PURPOSE TOTAL !0052996 AECOM Technical Services Inc Professional Services -Design 11,300.00 FUND TOTAL: 11,300.00 28 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140415-FDOT Design Southside Road Exten CHECK VENDOR PURPOSE TOTAL !0052996 AECOM Technical Services Inc Infastructure; Tailwind Dr. Ex 5,052.50 FUND TOTAL: 5,052.50 29 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0052985 Fletcher, Leslie Build New Pump 42,187.50 !0053039 Leading Edge Associates Inc Monthly Fleetvision Connectiuv 1,125.55 !0053067 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 C0030939 Adapco LLC Parts for blowers, air filter, 903.35 Fyfanon/MAL EW 40.9% 19,533.00 CHECK TOTAL: 20,436.35 C0030956 Cintas Corporation No 2 Uniform Rental -Inspections D 93.43 Uniform Rental - Impoundment 71.52 CHECK TOTAL: 164.95 C0030961 Federal Express Corporation Acct #6448-5479-5 11.57 Acct # TOTAL: 46.28 C0030983 Safety & Boot Center Inc Safety Boots -Impoundments 429.99 Safety Boots -Inspections 135.99 CHECK TOTAL: 565.98 V0021175 Federal Express Corporation Acct #6448-5479-5/Mosquito 23.14 V0021176 Federal Express Corporation Acct # 11.57 V0021188 Howard, Kerri Altosid XR-G Ultra (40lb bags) 34,832.00 FUND TOTAL: 102,535.46 30 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0053067 The Transit Group Inc Water Quality Sampling -Bear 192.00 FUND TOTAL: 192.00 31 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0053068 Toshiba America Business Solut Copier Rental/Lease 152.36 Copies 0.01 CHECK TOTAL: 152.37 C0030946 AT&T Acct #772 462-2305 001 0450 672.31 FUND TOTAL: 824.68 32 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL !0053020 Engineering Design & Construct Engineering Services 1,069.50 FUND TOTAL: 1,069.50 33 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0052987 Gutierrez, Brianna Gutierrez/Local Travel 255.45 !0053002 Bryan T Deering Jr Outpatient Treatment 12,000.00 Outpatient Treatment 5,000.00 CHECK TOTAL: 17,000.00 !0053027 Foundations Wellness Center LL IOP PHP in patient and transit 6,775.00 IOP PHP in patient and transit 3,900.00 IOP PHP in patient and transit 6,150.00 IOP PHP in patient and transit 8,950.00 IOP PHP in patient and transit 8,975.00 IOP PHP in patient and transit 3,400.00 CHECK TOTAL: 38,150.00 !0053063 Substance Abuse Center of Indi Outpatient Treatment 300.00 09852833 Fla Dept of Management Service D86-19375 June 2023 2,803.72 C0030947 AT&T Mobility Acct #287315098582 1,845.53 C0030950 Bluetriton Brands Inc Bottled Water & Supplies 25.96 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 25.96 Water Cooler Rental 2.99 Water Cooler Rental 2.99 CHECK TOTAL: 63.88 V0021160 AT&T Acct #561 N10-0039-039 1,067.55 FUND TOTAL: 61,486.13 34 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0053008 City of Fort Pierce Monthly Rent 3,750.00 FUND TOTAL: 3,750.00 35 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0053069 Tradewinds Enrichment Solution Outpatient Treatment 60.00 Outpatient Treatment 210.00 CHECK TOTAL: 270.00 !0053070 Treasure Coast Counseling Cent Outpatient Treatment 175.00 Outpatient Treatment 175.00 Outpatient Treatment 75.00 CHECK TOTAL: 425.00 FUND TOTAL: 695.00 36 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 184227-FT Pierce IMP Implementation CHECK VENDOR PURPOSE TOTAL 09852844 Olsen Associates Inc Ft. Pierce Inlet Management Pl 18,940.00 FUND TOTAL: 18,940.00 37 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 185023-FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE TOTAL !0053025 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 CHECK TOTAL: 300.00 FUND TOTAL: 300.00 38 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0053052 Port St Lucie Police Special D Clover Park 5,292.50 Clover Park 3,560.00 Clover Park 6,227.50 Clover Park 5,206.50 Clover Park 5,445.00 Clover Park 3,647.50 Clover Park 3,600.00 Clover Park 3,750.00 Clover Park 2,850.00 CHECK TOTAL: 39,579.00 09852847 Sole Sisters Shoes LLC Clover Park -MLB Stadium 279.98 C0030950 Bluetriton Brands Inc Clover Park 6.97 Clover Park 345.45 CHECK TOTAL: 352.42 C0030968 Heritage Landscape Supply Grou Contract C21-01-111 2,401.92 FUND TOTAL: 42,613.32 39 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0053043 Midwest Tape LLC Books for all Branches 21.69 Books for all Branches 79.76 Books for all Branches 79.98 Books for all Branches 90.98 Books for all Branches 589.77 Books for all Branches 48.98 CHECK TOTAL: 911.16 C0030948 Baker & Taylor Inc Books for all Branches 87.31 Books for all Branches 52.99 Books for all Branches 5.44 CHECK TOTAL: 145.74 FUND TOTAL: 1,056.90 40 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0053041 Library Ideas LLC VOX Audio Books 86.16 !0053043 Midwest Tape LLC A/V Processing Service -Contr 79.92 A/V Processing Service -Contr 5.68 A/V Processing Service -Contr 3.44 CHECK TOTAL: 89.04 C0030948 Baker & Taylor Inc Books for all Branches 662.48 VAS Processing per contract C1 191.70 VAS Processing per contract C1 21.30 VAS Processing per contract C1 10.65 Books for all Branches 760.33 VAS Processing per contract C1 223.65 VAS Processing per contract C1 3.55 VAS Processing per contract C1 3.55 VAS Processing per contract C1 323.05 Books for all Branches 1,368.27 CHECK TOTAL: 3,568.53 C0030951 Brodart Company Books for all Branches 2,141.30 Books for all Branches 2,082.04 Books for all Branches 976.17 Books for all Branches 299.48 Books for all Branches 2,037.31 Books for all Branches 712.15 CHECK TOTAL: 8,248.45 C0030973 Ingram Library Services Inc Books for all Branches 564.45 Books for all Branches 15.19 Books for all Branches 476.11 Books for all Branches 90.16 CHECK TOTAL: 1,145.91 FUND TOTAL: 13,138.09 41 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL 09852848 St Lucie County Fire District Site plan for Lincoln Park Cro 217.50 FUND TOTAL: 217.50 42 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0053020 Engineering Design & Construct Provide Professional Civil Eng 3,910.50 Provide Professional Civil Eng 2,537.50 CHECK TOTAL: 6,448.00 FUND TOTAL: 6,448.00 43 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310015-Impact Fees-Park "Island" CHECK VENDOR PURPOSE TOTAL !0053020 Engineering Design & Construct Provide Professional Civil Eng 434.50 FUND TOTAL: 434.50 44 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0053030 Heavy Civil Inc Engineering 3,397.25 Retainage 169.86- CHECK TOTAL: 3,227.39 FUND TOTAL: 3,227.39 45 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 310101-FHA/FDOT Bell Ave to S25th St. CHECK VENDOR PURPOSE TOTAL !0053030 Heavy Civil Inc Engineering 16,846.37 Retainage 842.32- CHECK TOTAL: 16,004.05 FUND TOTAL: 16,004.05 46 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL 09852851 Trane U.S. Inc Maintenance Improvement 657,628.76 C0030944 Americas Office Source Inc Office Furniture 8,164.46 FUND TOTAL: 665,793.22 47 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0052995 A Thomas Construction Inc Release Retainage 3,859.00 !0053012 Culpepper & Terpening Inc Engineering 5,412.00 Inv Discount per Contract #C23 2,706.00- CHECK TOTAL: 2,706.00 FUND TOTAL: 6,565.00 48 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053001 BMG Conveyor Services of Flori Belts used at Single Stream 198.65 !0053003 Carolina Software Inc Auto email module and visual c 1,325.00 !0053004 Caterpillar Financial Services 826k lease 10,755.62 930m lease 6,458.85 CHECK TOTAL: 17,214.47 !0053006 CDM Smith Inc WA no: 20 ER Compliance assist 1,260.00 Engineering WA #16 6,740.00 CHECK TOTAL: 8,000.00 !0053007 CDM Smith Inc CDM WA 22 Phase II reopening 19,635.00 Cell V design, permitting and 133,697.50 Year 4 -task 7 16,650.00 Year 4 of 5 WA#01 64,902.50 Engineering WA # 21 1,410.00 CHECK TOTAL: 236,295.00 !0053017 eFactor3 LLC 24 month agreement for work on 6,250.00 parts and services for onsite 646.66 CHECK TOTAL: 6,896.66 !0053018 EFE Inc Parts and services as needed 1,299.98 Credit for discount on Inv #P0 273.00- CHECK TOTAL: 1,026.98 !0053028 FPR II LLC contracted skilled labor at op 4,027.03 skilled labor @ single stream 23,608.48 contracted skilled labor at op 5,355.04 skilled labor @ single stream 36,011.70 CHECK TOTAL: 69,002.25 !0053038 Kelly Tractor Co Parts and services for Cat equ 168.51 Parts and services for Cat equ 37.22 Parts and services for Cat equ 43.71 CHECK TOTAL: 249.44 !0053060 Southern Janitor Supply Inc Janitorial Supplies @ operatio 770.07 !0053068 Toshiba America Business Solut Copier at the scale house 116.26 !0053080 Waste Pro of Florida Inc Exclusive residential Curbside 493,622.80 C0030942 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 49 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0030956 Cintas Corporation No 2 rugs/mats 247.08 C0030958 Cloud 9 Services Group LLC Vac truck services at the land 1,470.00 C0030969 Hometown News Ad:250230 & 2508100 1,795.00 C0030970 Horizon Distributors Inc climate control blower station 1,770.25 climate control blower station 124.73 CHECK TOTAL: 1,894.98 C0030974 Kauff's of Ft Pierce Inc Towing services as needed for 472.50 C0030978 Midwest Motor Supply Co Inc misc parts and supplies 667.67 misc parts and supplies 235.91 CHECK TOTAL: 903.58 C0030979 Momar Incorporated chemicals to be used at the sh 197.97 C0030986 Tiresoles of Broward Inc Tires, repairs, parts & servic 647.95 C0030988 Total Truck Parts Inc Parts and repair of heavy equi 47.76 Parts and repair of heavy equi 75.56 CHECK TOTAL: 123.32 C0030989 Trane U.S. Inc Maintenance agreement @ LFG sk 1,318.25 V0021171 Driven Brands Holdings Inc Windshield repairs for operati 375.00 Windshield repairs for singe s 740.00 Windshield repairs for operati 750.00 CHECK TOTAL: 1,865.00 V0021172 EFE Inc Parts and services as needed S 27.94 FUND TOTAL: 845,931.15 50 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0053023 Famoso Inc Temporary Labor 345.49 !0053066 The Florida State Golf Associa Men's and Women's Handicap Fee 594.00 09852831 Callaway Golf Sales Company Golf Course General Ledger Nov 1,548.00 Golf Course General Ledger Nov 4,888.80 Golf Course General Ledger Nov 355.08 CHECK TOTAL: 6,791.88 C0030950 Bluetriton Brands Inc Bottle Water Service 41.94 Cooler Rental 2.99 CHECK TOTAL: 44.93 C0030980 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00 Cleaning at Fairwinds Golf Cou 513.00 CHECK TOTAL: 1,197.00 FUND TOTAL: 8,973.30 51 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053019 ENCO Utility Services Florida Mailing Services (Including Co 1,118.29 !0053057 Ricoh USA Inc Copier Rental/Lease 234.00 !0053068 Toshiba America Business Solut Coper Rental/Lease 92.06 Copier Rental/Lease 92.06 CHECK TOTAL: 184.12 09852837 Hydromax USA LLC Hydrant Maint-2 Hydrant ISO M- 5,452.00 C0030940 Alarm Partners Alarm Services 60.31 C0030941 Alarm Partners Alarm Services 31.04 C0030956 Cintas Corporation No 2 Uniform Rentals 174.30 C0030960 Eurofins Environment Testing S Lab Testing Cust #108192 Taylo 210.00 Lab Testing Cust #108192 Taylo 220.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108192 Taylo 300.00 Lab Testing Cust #108908 Fairg 15.00 Lab Testing Cust #108908 Fairg 15.00 Lab Testing Cust #108908 Fairg 15.00 Lab Testing Cust #108908 Fairg 60.00 Lab Testing Cust #108908 Fairg 84.00 Lab Testing Cust #108908 Fairg 30.00 Lab Testing Cust #108908 Fairg 60.00 Lab Testing Cust #108908 Fairg 84.00 Lab Testing Cust #108908 Fairg 30.00 Lab Testing Cust #108908 Fairg 144.00 Lab Testing Cust #108189 Lakew 112.00 Lab Testing Cust #108189 Lakew 30.00 Lab Testing Cust #108189 Lakew 150.00 Lab Testing Cust #108189 Lakew 96.00 Lab Testing Cust #108189 Lakew 81.00 Lab Testing Cust #108189 Lakew 112.00 Lab Testing Cust #108189 Lakew 15.00 Lab Testing Cust #108189 Lakew 30.00 Lab Testing Cust #108189 Lakew 12.00 Lab Testing Cust #108189 Lakew 15.00 52 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0030960 -Continued Lab Testing Cust #108189 Lakew 543.00 Lab Testing Cust #108189 Lakew 27.00 Lab Testing Cust #108189 Lakew 540.00 Lab Testing Cust #108187 Holid 92.00 Lab Testing Cust #108187 Holid 92.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 81.00 Lab Testing Cust #108187 Holid 105.00 Lab Testing Cust #108187 Holid 144.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 92.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 45.00 Lab Testing Cust #108187 Holid 105.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 30.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 45.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 32.00 Lab Testing Cust #108187 Holid 45.00 Lab Testing Cust #108187 Holid 90.00 Lab Testing Cust #108187 Holid 90.00 Lab Testing Cust #108187 Holid 910.00 Lab Testing Cust #108190 NHI 120.00 Lab Testing Cust #108190 NHI 120.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 189.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 120.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 262.50 53 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0030960 -Continued Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 42.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 67.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 114.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 62.00 Lab Testing Cust #108190 NHI 1,900.82 Lab Testing Cust #108191 SHI 975.00 Lab Testing Cust #108191 SHI 50.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 114.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 114.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 114.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 54 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0030960 -Continued Lab Testing Cust #108191 SHI 114.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 114.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 117.00 Lab Testing Cust #108191 SHI 32.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 90.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 62.00 Lab Testing Cust #108191 SHI 144.00 Lab Testing Cust #108191 SHI 2,208.00 Lab Testing Cust #108191 SHI 1,058.00 Lab Testing Cust #108191 SHI 62.00 CHECK TOTAL: 20,191.32 C0030963 Guardian Alarm of Florida LLC ALARM SERVICES 33.00 C0030977 Meeks Plumbing Inc Underground Services 727.15 V0021164 AT&T Mobility Acct #287304751585 297.75 V0021169 Dean Mead Egerton Bloodwort Legal Services for Queen's Cov 9,006.50 V0021186 HD Supply Inc Supplies & Equipment 234.82 FUND TOTAL: 37,744.60 55 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0053013 Deangelo Contracting Services SHIWWTP 171.00 Holiday Pines WWTP 265.00 Provide aquatic management ser 125.00 CHECK TOTAL: 561.00 09852837 Hydromax USA LLC Flushing Services 5,073.18 Furnish and install Reflective 580.00 Hydrant Maintenance 14,127.00 CHECK TOTAL: 19,780.18 09852839 JS&S (Water Holdings) Inc Equipment Maintenence 15,097.21 C0030991 World Industrial Equipment Inc Equipment Maintenance for Boom 7,905.33 FUND TOTAL: 43,343.72 56 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0053000 Atkins North America Inc C22-11-1008 5,144.44 !0053007 CDM Smith Inc Infrastructure 73,624.25 C0030971 Hydra Services Inc Parts & Equipment for Lift Sta 6,728.00 FUND TOTAL: 85,496.69 57 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0053068 Toshiba America Business Solut NASPO 140604 STATE OF FLORIDA 115.59 COPES 14.99 CHECK TOTAL: 130.58 C0030949 Baldrige Group LLC C22-08-601 336.00 H0004676 Fla Dept of Community Affairs Building Surcharge Fee 06/30/2 12,148.86 Building Surcharge Fee 06/30/2 16,338.35 CHECK TOTAL: 28,487.21 FUND TOTAL: 28,953.79 58 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0052979 Blue Cross and Blue Shield of Group #68060 /Invoice #5814047 4,426.38 !0052980 Blue Cross and Blue Shield of BCBS Inv#1000068138 3,657.27 BCBS Inv#1000068138 625,879.63 BCBS Inv#1000068138 37,834.04 BCBS Inv#1000068138 2,694.97 BCBS Inv#1000068138 12,897.95 BCBS Inv#1000068138 14,297.66 BCBS Inv#1000068138 35,978.63 CHECK TOTAL: 733,240.15 !0052997 American Family Life Assurance Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 44.60 Cancer Indemnity Acct HQJ55 1,465.02 Cancer Indemnity Acct HQJ55 245.36 Cancer Indemnity Acct HQJ55 237.12 CHECK TOTAL: 2,071.14 !0053040 Legal Access Consulting LLC Legal Ease Acct #1000251 393.36 Legal Ease Acct #1000251 53.64 Legal Ease Acct #1000251 17.88 CHECK TOTAL: 464.88 !0053046 NortonLifeLock Inc Norton Life Lock 12.00 Norton Life Lock 112.46 Norton Life Lock 554.18 Norton Life Lock 35.98 CHECK TOTAL: 714.62 !0053049 Pet Assure Corp Pet Benefits Account 3807 146.32 Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 7.50 Pet Benefits Account 3807 15.02 Pet Benefits Account 3807 235.00 Pet Benefits Account 3807 41.00 Pet Benefits Account 3807 30.00 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 8.00 CHECK TOTAL: 524.36 !0053055 Regenerative Medical Group Flo Wellness Contract with RMG -C 46,799.00 !0053057 Ricoh USA Inc Copies 41.58 !0053075 Trustmark Voluntary Benefit So Trustmark Acct BG000003979 3,756.88 59 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0053075 -Continued Trustmark Acct BG000003979 9,896.90 Trustmark Acct BG000003979 2,974.02 Trustmark Acct BG000003979 2,766.54 CHECK TOTAL: 19,394.34 C0030975 McKesson Medical-Surgical Inc Medical Supplies for CareHere 3.50 H0004677 Internal Revenue Service Group #50041851 USABLE -Emplo 65.51 FUND TOTAL: 807,745.46 60 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0053023 Famoso Inc Temp Services to assist Risk M 1,725.20 Temp Services to assist Risk M 1,725.20 CHECK TOTAL: 3,450.40 !0053074 TRICO 2022/2023 Property Casualty In 449,321.68 2022/2023 Property Casualty In 841,818.08 CHECK TOTAL: 1,291,139.76 C0030963 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 49.50 FUND TOTAL: 1,294,639.66 61 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0030961 Federal Express Corporation Acct #6448-5479-5 19.56 V0021181 Federal Express Corporation Acct # Tourism 10.28 FUND TOTAL: 125.25 62 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0052989 Knowles, Gale M Secretarial Svcs Law Library A 875.00 !0053022 Everlove & Associates Law Library Services for Augus 250.00 Law Library Services for Augus 11,932.67 CHECK TOTAL: 12,182.67 FUND TOTAL: 13,057.67 63 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0052981 Arnold, Jonathan C Local Travel 8.38 C0030976 Medtech Forensics Inc Morgue Supplies 697.00 C0030987 Toshiba Business Solutions (US Copy Services 66.33 FUND TOTAL: 771.71 64 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 655 -Insurance Agency Fund CHECK VENDOR PURPOSE TOTAL !0053074 TRICO 2022/2023 Property Casualty In 137,021.79 FUND TOTAL: 137,021.79 65 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0053050 PFM Asset Management LLC Client#P00000001223 June 2023 4,579.24 !0053077 United Way of St Lucie County United Way 672.25 09852838 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09852846 Social Security Administration L. Orianville #591509358199512 10.00 FUND TOTAL: 5,341.99 66 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-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 20,479.21 512000 Salaries 130000 6,923.08 1211 512000 Salaries 120000 8,893.29 1225 512000 Salaries 120000 15,440.19 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 20,094.40 1320 512000 Salaries 130000 9,700.01 1330 512000 Salaries 130000 16,514.00 514000 Overtime 130000 18.83 1350 512000 Salaries 130000 6,508.40 1410 512000 Salaries 140000 38,773.60 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,473.92 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 7,167.20 513000 Salaries-Part Time W/Benefits 190000 6,499.01 514000 Overtime 190000 136.45 1926 512000 Salaries 190000 2,225.60 513000 Salaries-Part Time W/Benefits 190000 675.15 1929 512000 Salaries 190000 1,549.60 513000 Salaries-Part Time W/Benefits 190000 845.00 1930 512000 Salaries 190000 30,071.59 514000 Overtime 190000 474.75 19301 512000 Salaries 190000 26,548.81 514000 Overtime 190000 76.64 1931 512000 Salaries 190000 6,333.60 513000 Salaries-Part Time W/Benefits 190000 749.67 1955 512000 Salaries 190000 95,447.87 514000 Overtime 190000 1,792.28 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 9,624.43 2920 512000 Salaries 290000 15,670.40 513000 Salaries-Part Time W/Benefits 290000 2,352.56 3715 512000 Salaries 370000 20,990.00 513000 Salaries-Part Time W/Benefits 370000 1,070.72 3920 512000 Salaries 370000 993.20 67 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 370000 15,998.54 514000 Overtime 370000 160.54 3921 512000 Salaries 370000 12,315.20 5310 512000 Salaries 530000 16,428.32 513000 Salaries-Part Time W/Benefits 530000 4,248.98 514000 Overtime 530000 48.93 5420 512000 Salaries 540000 2,893.68 6420 512000 Salaries 640000 13,940.80 7110 512000 Salaries 710000 118,836.84 513000 Salaries-Part Time W/Benefits 710000 1,464.40 7210 512000 Salaries 7144 38,607.31 512000 Salaries 7145 3,728.00 512000 Salaries 720000 36,837.39 512000 Salaries 7270 4,271.20 512000 Salaries 7511 15,145.35 512000 Salaries 7515 2,994.40 512000 Salaries 7516 386.84 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 2,526.90 514000 Overtime 720000 1,797.83 514000 Overtime 7270 309.42 514000 Overtime 7511 492.14 514000 Overtime 7515 127.98 72101 512000 Salaries 720000 10,598.40 514000 Overtime 720000 9.43 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,975.85 512000 Salaries 720000 10,611.20 512000 Salaries 7220 4,830.40 512000 Salaries 7420 7,018.40 512000 Salaries 7510 5,568.00 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 5,035.16 513000 Salaries-Part Time W/Benefits 720000 3,454.80 513000 Salaries-Part Time W/Benefits 7914 1,151.80 513100 Salaries-Temporary Employees 71022 4,794.40 513100 Salaries-Temporary Employees 7106 20,014.93 514000 Overtime 7102 372.46 514000 Overtime 71022 919.21 514000 Overtime 7106 1,071.55 514000 Overtime 7106 3,562.85 514000 Overtime 720000 84.47 514000 Overtime 7420 860.46 514000 Overtime 7510 33.75 7912 512000 Salaries 790000 11,328.40 68 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7912 513100 Salaries-Temporary Employees 790000 680.94 FUND TOTAL: 823,120.06 69 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,045.60 FUND TOTAL: 2,045.60 70 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 622.39 FUND TOTAL: 622.39 71 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-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 72 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 263.80 FUND TOTAL: 263.80 73 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 206.82 FUND TOTAL: 206.82 74 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001640-USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 48.26 FUND TOTAL: 48.26 75 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 953.19 FUND TOTAL: 953.19 76 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,807.46 FUND TOTAL: 2,807.46 77 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001648-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 1,226.88 FUND TOTAL: 1,226.88 78 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001650-USHUD Continuum of Care Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 590.72 FUND TOTAL: 590.72 79 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,726.97 FUND TOTAL: 9,726.97 80 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,929.68 FUND TOTAL: 4,929.68 81 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 82 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 83 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 92,483.30 514000 Overtime 410000 71.09 4115 512000 Salaries 410000 283.80 512000 Salaries 410000 43,646.91 4117 512000 Salaries 410000 12,988.01 FUND TOTAL: 149,473.11 84 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 283.80 512000 Salaries 410000 1,866.54 FUND TOTAL: 2,150.34 85 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,967.90 514000 Overtime 150000 297.11 15101 512000 Salaries 150000 9,201.73 2415 512000 Salaries 240000 19,189.31 514000 Overtime 240000 1,460.47 3922 512000 Salaries 370000 14,616.00 6240 512000 Salaries 240000 11,800.34 514000 Overtime 240000 472.41 FUND TOTAL: 85,005.27 86 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 370000 23,582.82 514000 Overtime 370000 430.15 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 27,445.09 87 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.20 513000 Salaries-Part Time W/Benefits 190000 2,681.48 1929 512000 Salaries 190000 2,620.80 513000 Salaries-Part Time W/Benefits 190000 1,612.00 1940 512000 Salaries 190000 15,320.80 514000 Overtime 190000 589.34 2120 512000 Salaries 210000 100,479.02 513000 Salaries-Part Time W/Benefits 210000 3,667.60 514000 Overtime 210000 23,599.01 2360 512000 Salaries 2053 8,504.80 512000 Salaries 230000 32,160.00 513000 Salaries-Part Time W/Benefits 2053 4,737.60 513000 Salaries-Part Time W/Benefits 2054 1,204.02 719 512000 Salaries 719 7,164.80 513000 Salaries-Part Time W/Benefits 719 6,302.12 514000 Overtime 719 668.03 FUND TOTAL: 215,806.62 88 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,159.44 513000 Salaries-Part Time W/Benefits 210000 325.06 514000 Overtime 210000 2,409.59 FUND TOTAL: 13,894.09 89 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 216.43 FUND TOTAL: 2,089.15 90 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 23,021.13 FUND TOTAL: 23,021.13 91 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 92 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,884.21 FUND TOTAL: 2,884.21 93 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,727.00 FUND TOTAL: 3,727.00 94 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,934.44 FUND TOTAL: 3,934.44 95 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,640.56 FUND TOTAL: 5,640.56 96 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 17,895.81 514000 Overtime 420000 1,321.25 FUND TOTAL: 19,217.06 97 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 3,954.80 FUND TOTAL: 3,954.80 98 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 16,076.18 514000 Overtime 620000 2,671.75 6234 512000 Salaries 620000 20,084.37 513000 Salaries-Part Time W/Benefits 620000 6,160.72 514000 Overtime 620000 588.93 FUND TOTAL: 57,321.95 99 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 100 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 514000 Overtime 250000 39.42 FUND TOTAL: 4,794.62 101 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 7,811.28 512000 Salaries 605 9,383.85 515000 Special Pay 601 565.17 FUND TOTAL: 17,760.30 102 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,136.80 FUND TOTAL: 4,136.80 103 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 185023-FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,006.07 512000 Salaries 540000 2,792.79 FUND TOTAL: 3,798.86 104 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,005.93 512000 Salaries 540000 1,328.61 FUND TOTAL: 2,334.54 105 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 31,145.50 514000 Overtime 75201 5,201.71 FUND TOTAL: 36,347.21 106 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 89,797.87 512000 Salaries 39011 28,246.30 513000 Salaries-Part Time W/Benefits 340000 918.33 514000 Overtime 340000 4,859.49 514000 Overtime 39011 408.26 FUND TOTAL: 124,230.25 107 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,820.80 513000 Salaries-Part Time W/Benefits 720000 1,923.76 515000 Special Pay 720000 300.00 FUND TOTAL: 10,044.56 108 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 40,124.66 514000 Overtime 360000 1,367.64 3604 512000 Salaries 360000 30,100.96 FUND TOTAL: 71,593.26 109 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 110 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 84,037.03 514000 Overtime 240000 5,899.06 FUND TOTAL: 89,936.09 111 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,872.40 FUND TOTAL: 6,872.40 112 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,264.80 FUND TOTAL: 9,264.80 113 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 54,466.42 FUND TOTAL: 54,466.42 114 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 368,645.78 823,120.06 001001 Recreation Special Events 112,092.42 2,045.60 001409 FCTD Planning Grant SFY2024 9.31 622.39 001495 FDEM EMPA FY2022-2023 0.00 2,161.53 001497 FDOT SUN Trail Network Prog 0.00 263.80 001630 US Treasury American Rescue Plan 158,786.90 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 206.82 001640 USHHS HOME American Rescue Plan 0.00 48.26 001645 FTA Metro Planning Grant Sec. 5305 0.00 953.19 001647 US Health & Human Svc. CSBG FY22 6,025.39 2,807.46 001648 US HUD Continuum of Care-Veterans 0.00 1,226.88 001650 USHUD Continuum of Care Family 0.00 590.72 001651 FHA thru FDOT SEC 112 MPO/FHWA 8,977.87 9,726.97 001652 FHA Surface Trans Block Grant 0.00 4,929.68 001653 DHS/FDEM EMPG FY 2023 180.00 0.00 001834 TCERDA 11,583.39 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 22,845.62 149,473.11 101001 Transportation Trust Interlocals 0.00 2,150.34 102 Unincorporated Services Fund 722.71 85,005.27 102001 Stormwater MSTU 6,435.49 27,445.09 105210 State Aid to Libraries Grant FY2023 65,000.00 0.00 107 Fine & Forfeiture Fund 196,606.93 215,806.62 107001 Fine & Forfeiture Fund-Wireless Sur 1,213.35 13,894.09 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.98 2,089.15 107006 F&F Fund-Court Related Technology 31,872.83 23,021.13 107009 F&F One-Time Funding 68,033.04 2,118.40 129 Parks MSTU Fund 5,386.11 0.00 130 SLC Public Transit MSTU 3,482.88 2,884.21 130142 FTA FFY 5307 & 5339 Super Grant 0.00 3,727.00 130144 FTA FFY 5307 & 5339 Super Grant 0.00 3,934.44 130146 FTA 5310 Enhanced Mobility 0.00 5,640.56 132 Culvert MSBU 8,615.00 0.00 140 Airport Fund 8,960.96 19,217.06 140001 Port Fund 3,853.38 3,954.80 140145 FAA Airport Rescue Plan Grant 846.00 0.00 140401 FDOT RWY 14/32 Lighting & Signage 11,300.00 0.00 140415 FDOT Design Southside Road Exten 5,052.50 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 824.68 4,794.62 181 SLC Housing Finance Authority Fund 1,069.50 0.00 183 Ct Administrator-19th Judicial Cir 61,486.13 17,760.30 183006 Guardian Ad Litem Fund 3,750.00 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 695.00 0.00 184227 FT Pierce IMP Implementation 18,940.00 0.00 185023 FHFC SHIP FY2022-2023 300.00 3,798.86 189118 HUD SLC HOME Consortium FY2021 0.00 2,334.54 190 Sports Complex Fund 42,613.32 36,347.21 115 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310010 Impact Fees-Library "North" 1,056.90 0.00 310011 Impact Fees-Library "South" 13,138.09 0.00 310012 Impact Fees-Park "North" 217.50 0.00 310014 Impact Fees-Park "South" 6,448.00 0.00 310015 Impact Fees-Park "Island" 434.50 0.00 310017 Impact Fees-Transportation"Central" 3,227.39 0.00 310101 FHA/FDOT Bell Ave to S25th St. 16,004.05 0.00 316 County Capital 665,793.22 0.00 319 Infrastructure Surtax Capital 6,565.00 0.00 401 Sanitary Landfill Fund 845,931.15 124,230.25 418 Golf Course Fund 8,973.30 10,044.56 471 Water & Sewer District Operations 37,744.60 71,593.26 478 Water & Sewer District R&R 43,343.72 0.00 479 Water & Sewer Dist.-Cap Facilities 85,496.69 6,127.20 491 Building Code Fund 28,953.79 89,936.09 505 Health Insurance Fund 807,745.46 6,872.40 505001 Risk Management Fund 1,294,639.66 0.00 611 Tourist Development Trust-Adv Fund 125.25 9,264.80 625 Law Library 13,057.67 0.00 630 Medical Examiner Agency Fund 771.71 54,466.42 655 Insurance Agency Fund 137,021.79 0.00 801 Bank Fund 5,341.99 0.00 GRAND TOTAL: 5,260,581.90 1,857,054.34 116 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 102,535.46 57,321.95 147 Bear Point Mitigation Fund 192.00 0.00 GRAND TOTAL: 102,727.46 57,321.95 117 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-29-JUL-2023 TO 04-AUG-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,136.80 GRAND TOTAL: 0.00 4,136.80 118 08/04/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 44-29-JUL-2023 TO 04-AUG-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030852 Commercial Energy Specialist I 431.85 FUND TOTAL: 431.85 119