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09/01/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053369 1,600.00 !0053372 Lilley, Sr, Robert B Program Assistance Petravice & 322.00 !0053373 McNair, Amy McNair/Tampa Bay/FPHRA Confere 340.60 McNair/Sarasota-Pinellas Park/ 273.16 CHECK TOTAL: 613.76 !0053374 Persons, William E Develop, Plan and Implement Na 175.00 !0053375 Santamaria, Ada M Santamaria/Orlando/FAC Annual 90.00 !0053377 3,000.00 !0053378 A Great Fence LLC Fence Repair at Ilous Ellis Pa 1,590.00 !0053384 Brink's Inc Armored Car Services -Finance 490.28 !0053391 Correctional Risk Services Inc Inmate Medical Expenses C17-10 10,051.94 !0053394 Day Dreams Uniforms Inc BOCC Embroider 9.00 BOCC Polo 36.00 BOCC Embroider 4.00 Replacements 195.76 CHECK TOTAL: 244.76 !0053398 Environmental Quality Inc Invasive Plant Management 59,191.76 !0053399 1,396.00 !0053400 Famoso Inc Non Clerical Contract Labor PC 719.10 Contract Labor -Clerical Only 1,059.84 Temporary/Non-Clerical Positio 499.29 Laborers (Common Labor) 67.68 Non Clerical Contract Labor PC 958.80 NON-CLERICAL STAFF 541.44 NON-CLERICAL STAFF 157.92 CHECK TOTAL: 4,004.07 !0053402 Fuller Armfield Wagner Apprais Appraisal Services, as per co 3,500.00 !0053408 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 11,880.00 !0053409 Kelly Tractor Co Heavy Equipment Repairs 756.18 Heavy Equipment Repairs 1,765.84 CHECK TOTAL: 2,522.02 1 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053415 Mobilwash LLC Inspect & Certify Equipment at 480.00 !0053425 Ricoh USA Inc Copier Rental/Lease 1,394.98 Equipment Rental 208.46 This PO incorporates the Agree 152.00 This PO incorporates the Agree 215.00 This PO Incorporates the Agree 229.33 CHECK TOTAL: 2,199.77 !0053427 SignEdge Graphics Inc Preserve Signage 247.55 Preserve Signage 750.00 CHECK TOTAL: 997.55 !0053429 Southern Janitor Supply Inc Janitorial Supplies 605.07 Janitorial Supplies 69.26 Janitorial Supplies 721.29 JANITORIAL SUPPLIES 907.53 Janitorial Supplies 512.04 CHECK TOTAL: 2,815.19 !0053433 St Lucie Historical Society Joint Admission Reconciliation 7.00 Joint Admission Tickets July 2 1,711.60 CHECK TOTAL: 1,718.60 !0053439 Toshiba America Business Solut Overage Charges On Copier Mete 298.89 Copy Machine Rentals 287.73 Copies -Black/White and Color 133.18 Copier Rental/Lease -RPS 141.15 Copies Full Service Maintenanc 206.78 This PO Incorporates the Agree 279.97 Copier/Lease Rental 83.65 Copies 11.43 CHECK TOTAL: 1,442.78 !0053440 Treasure Coast Courier Service Courier Services 400.00 Courier Services 400.00 CHECK TOTAL: 800.00 !0053441 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 5,800.00 !0053447 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 75.00 !0053448 Wellpath LLC Services for Inmate Medical 154,874.07 09853001 800.00 09853004 Florida Power & Light Company Acct #31275-62381 Parks 32.29 2 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853014 Ricoh USA Inc This PO incorporates the Agree 152.00 09853017 The Grill Refill Inc Propane Tanks Refill 138.30 C0031139 All Contractor Services Inc Oxbow Cistern Upgrades 9,783.52 C0031141 Anderson Rentals Inc Portable Toilet Rentals at Lak 94.75 C0031144 Ball Fabrics Inc Repair/Update Design on Elk's 8,300.00 C0031145 Bluetriton Brands Inc 5 Gallon Water Bottles 27.96 Cooler Rent 2.99 GALLON BOTTLED WATER SERVICE 41.94 5-gallon water delivery/suppli 46.93 Operating Supplies 41.94 Operating Supplies 67.90 Cups 12.57 Water 20.38 Cooler Rent 5.98 Cooler Rental at Regional Park 2.99 Water Delivery to Regional Par 25.96 CHECK TOTAL: 297.54 C0031150 City Electric Supply Company Building Maintenance 56.24 Building Maintenance 42.33 Building Maintenance 316.26 Building Maintenance 161.40 Building Maintenance 61.96 Building Maintenance 6.61 Building Maintenance 148.90 Building Maintenance 51.01 Building Maintenance 86.26 Building Maintenance 100.43 Building Maintenance 244.25 CHECK TOTAL: 1,275.65 C0031151 Comcast Comcast Business Cable 380.31 Xfinity Cable TV 249.95 CHECK TOTAL: 630.26 C0031156 Heritage Landscape Supply Grou C23-06-416 688.00 Chemicals and Fertilizers -Ou 3,422.75 Chemicals and Fertilizers -Ou 4,155.07 Chemicals and Fertilizers -Ou 4,499.04 Chemicals and Fertilizers -Ou 998.40 Chemicals and Fertilizers -Ou 8,222.05 3 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031156 -Continued Chemicals and Fertilizers -Ou 5,038.23 Chemicals and Fertilizers -Ou 1,014.00 Chemicals and Fertilizers -Ou 688.00 Chemicals and Fertilizers -Ou 345.63 Chemicals and Fertilizers -Ou 970.00 Chemicals and Fertilizers NOT 635.70 Chemicals and Fertilizers NOT 178.00 Chemicals and Fertilizers -La 3,652.47 Chemicals and Fertilizers -La 998.40 CHECK TOTAL: 35,505.74 C0031157 Horizon Distributors Inc Misc. Small Tools 265.02 Irrigation Systems, Supplies, 73.53 Irrigation Systems, Supplies, 67.09 Irrigation Systems, Supplies, 257.22 Misc. Small Tools 491.24 CHECK TOTAL: 1,154.10 C0031161 Kauff's of Ft Pierce Inc Towing Services for County Lig 120.00 Towing Services for County Lig 55.00 Towing Services for County Lig 55.00 CHECK TOTAL: 230.00 C0031172 Pierce AFL VF LLC Auto Repairs/Parts 4,560.65 Auto Repairs/Parts 108.24 CHECK TOTAL: 4,668.89 C0031173 Safety & Boot Center Inc Safety Supplies 144.99 C0031179 Toshiba Business Solutions (US Copier Machine 24.41 Copier Machine 223.74 CHECK TOTAL: 248.15 C0031181 Trane U.S. Inc VFD Installation -Admin 1,715.00 C0031182 UniFirst Corporation Other Contractual Services 42.88 Floor Mats Cleaning Service 30.50 CHECK TOTAL: 73.38 C0031184 Yates Funeral Home LLC Payment for disposition of Cec 750.00 C0031185 Yates Funeral Home LLC Payment for disposition of Jay 750.00 C0031186 Yates Funeral Home LLC Payment for disposition of Bar 750.00 C0031187 Yates Funeral Home LLC Payment for disposition of Jef 750.00 4 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031188 Yates Funeral Home LLC Payment for disposition of Gas 750.00 C0031189 Yates Funeral Home LLC Payment for disposition of Del 750.00 C0031190 Yates Funeral Home LLC Payment for disposition of Ros 561.61 H0004694 Agency for Health Care Adminis Afterschool Program-Aquino,Kal 13.43 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 4,204.73 V0021310 Airstron LLC Equipment Maintenance 1,010.00 V0021313 All Area Roofing & Constructio Maintenance Improvement 4,700.00 V0021314 All Area Roofing & Constructio Maintenance Improvement 3,900.00 V0021316 AT&T Acct #561 N04-0007 007 1,079.16 V0021318 AT&T Acct #561 N16-0027 027 3,010.44 V0021325 Czaplicki, Allen P Maintenance Improvement 4,700.00 V0021330 Gartner Inc Member Basic Consulting Servic 75,329.00 V0021336 Inkhead Graphics LLC Ignite Leadership shirts White 438.80 V0021337 Reed Elsevier Inc C22-09-684 Online Research 712.00 V0021338 Motorola Solutions Inc APX 900 Radio w/accessories an 119.84 V0021341 ProQuest LP Historical Newspapers -Florid 6,978.49 V0021350 W W Grainger Inc Operating Supplies 23.00 Operating Supplies 818.26 Operating Supplies 157.85 CHECK TOTAL: 999.11 FUND TOTAL: 449,375.72 5 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0031141 Anderson Rentals Inc Rental of four (4) portable un 706.20 C0031148 Carlon Inc CO2 Tank and Back up Tank Mont 152.00 CO2 Tank and Back up Tank Mont 426.50 CO2 Tank and Back up Tank Mont 110.00 CO2 Tank and Back up Tank Mont 649.70 CHECK TOTAL: 1,338.20 V0021354 Pioneer Manufacturing Company Soccer Goals and Recreation Pa 4,164.35 FUND TOTAL: 6,208.75 6 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0053387 Carpets Etc Inc Maintenance Improvement 1,404.00 !0053442 Triad Security Group Maintenance Improvement 1,703.57 FUND TOTAL: 3,107.57 7 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0053386 CAPTEC Engineering Inc Infrastructure 34,930.00 !0053396 Dewberry Architects Inc Maintenance Improvements 28,500.00 09853016 Tetra Tech Inc Engineering 13,110.50 FUND TOTAL: 76,540.50 8 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0053419 Okeechobee Board Of County Com Family And Social Services 3,317.77 09853007 FPL CSBG/Utilities- 757.88 FUND TOTAL: 4,075.65 9 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0053390 Coco Vista Center LLC Building Rental 8,499.68 !0053425 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 8,652.68 10 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0053410 Kimley Horn and Associates Inc Professional Services 20,800.00 FUND TOTAL: 20,800.00 11 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001658-US HUD Continuum of Care-Family CHECK VENDOR PURPOSE TOTAL 09853010 Love Loaf Charities Inc PSH-RA/Rent 940 Sunrise Blvd 969.00 FUND TOTAL: 969.00 12 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0053415 Mobilwash LLC Sunshine Kitchen -equipment c 870.00 !0053439 Toshiba America Business Solut Printer Copies 26.21 Lease Toshiba Printer Equipmen 189.37 CHECK TOTAL: 215.58 09853002 Crown Restaurant Equipment Lea Sunshine Kitchen ice machine r 200.00 09853004 Florida Power & Light Company Acct #43684-74575 T Cerda 26.99 Acct #38860-51279 TCerda 36.30 Acct #58870-61314 TCERDA 441.45 Acct #14678-41316 TCERDA 902.22 Acct #92754-31311 TCERDA 638.14 Acct #71788-10102 TCERDA 1,450.15 CHECK TOTAL: 3,495.25 C0031145 Bluetriton Brands Inc Bottle water purchase 37.94 V0021352 Anderson, Chad M Sunshine Kitchen Security Door 200.00 FUND TOTAL: 5,018.77 13 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053394 Day Dreams Uniforms Inc Uniforms 20.50 !0053397 Environmental Land Development Drainage Right of way as per c 11,551.33 !0053400 Famoso Inc Temp Labor 2,363.87 !0053409 Kelly Tractor Co Parts & Service for CAT Equipm 265.52- Parts & Service for CAT Equipm 341.81- Heavy Equipment Repairs / Part 25.79 Heavy Equipment Repairs / Part 389.24 Heavy Equipment Repairs / Part 2,393.32 Heavy Equipment Repairs / Part 5,074.85 Heavy Equipment Repairs / Part 1,157.15 CHECK TOTAL: 8,433.02 !0053418 Novotx LLC Software licenses and Hosting 21,000.00 Professional and Onboard servi 6,750.00 CHECK TOTAL: 27,750.00 !0053422 Ranger Construction Industries Asphalt 145.96 Asphalt 135.28 Asphalt 108.58 Asphalt 139.73 CHECK TOTAL: 529.55 !0053423 Rechtien International Trucks Heavy Equipment Repairs / Part 210.28 Heavy Equipment Repairs / Part 50.13 Heavy Equipment Repairs / Part 48.10 CHECK TOTAL: 308.51 !0053435 Stewart Materials LLC Road Material 1,565.60 !0053436 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 !0053437 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 453.50 09853005 Florida Power & Light Company Acct #68446-36206 R&B 1,275.57 Acct #32796-85253 R&B 11,813.22 CHECK TOTAL: 13,088.79 C0031149 Cintas Corporation No 2 Rental Uniforms 48.63 C0031165 MWI Corporation Emergency Pump Rental 1,088.50 Emergency Pump Rental 4,150.00 CHECK TOTAL: 5,238.50 C0031167 Nature's Keeper Inc Sod 139.50 14 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0031175 SSES Inc Heavy Equipment Repairs / Part 162.00 C0031178 Tiresoles of Broward Inc Equipment Repairs / Parts 65.00 C0031182 UniFirst Corporation Rental of rags for Heavy Equip 39.70 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 575.87 V0021327 Directv Inc Acct #075993849 37.99 FUND TOTAL: 75,371.86 15 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 17.81 FUND TOTAL: 17.81 16 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053368 Chavarria Sanchez, Jennifer Sea Turtle Education 225.00 !0053381 Animal Shelter of St Lucie Cou Animal Sheltering Services 700.00 Animal Sheltering Services 480.00 Animal Sheltering Services 1,280.00 Animal Sheltering Services 870.00 Animal Sheltering Services 1,020.00 Animal Sheltering Services 1,550.00 Animal Sheltering Services 1,230.00 Animal Sheltering Services 300.00 Animal Sheltering Services 950.00 Animal Sheltering Services 620.00 Animal Sheltering Services 420.00 Animal Sheltering Services 830.00 Animal Sheltering Services 1,550.00 Animal Sheltering Services 2,640.00 Animal Sheltering Services 710.00 Animal Sheltering Services 560.00 Animal Sheltering Services 770.00 Animal Sheltering Services 250.00 Animal Sheltering Services 580.00 Animal Sheltering Services 20.00 Animal Sheltering Services 310.00 Animal Sheltering Services 1,180.00 Animal Sheltering Services 3,530.00 Animal Sheltering Services 1,360.00 Animal Sheltering Services 310.00 Animal Sheltering Services 310.00 Animal Sheltering Services 250.00 Animal Sheltering Services 50.00 Animal Sheltering Services 1,300.00 Animal Sheltering Services 2,960.00 Animal Sheltering Services 610.00 Animal Sheltering Services 270.00 Animal Sheltering Services 150.00 CHECK TOTAL: 29,920.00 !0053403 Giangrande Engineering and Pla CEI Becker Septic to Sewer 1,880.00 !0053406 Jack Krieger PA C95-09-636 1,249.50 09853003 Engineering Design & Construct Application Withdrawn 3,500.00 Application Withdrawn 450.00 Application Withdrawn 200.00 CHECK TOTAL: 4,150.00 09853013 Rafael Montano Application Withdrawn 300.00 17 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL C0031151 Comcast Acct #8535 11 514 0515944 231.78 Acct #8535 11 514 0343073 71.11 CHECK TOTAL: 302.89 C0031162 Midway Veterinary Hospital PA Veterinary Services for TNVR P 1,390.00 Veterinary Services for TNVR P 60.00 Veterinary Services for TNVR P 70.00 Veterinary Services for TNVR P 60.00 Veterinary Services for TNVR P 60.00 Veterinary Services for TNVR P 190.00 Veterinary Services for TNVR P 60.00 Veterinary Services for TNVR P 580.00 Veterinary Services for TNVR P 790.00 Shelter Veterinary Medical Ser 66.83 Shelter Veterinary Medical Ser 174.02 Shelter Veterinary Medical Ser 543.75 Shelter Veterinary Medical Ser 10.45 Shelter Veterinary Medical Ser 224.34 Shelter Veterinary Medical Ser 26.40 Shelter Veterinary Medical Ser 436.57 Shelter Veterinary Medical Ser 207.99 Shelter Veterinary Medical Ser 313.39 Shelter Veterinary Medical Ser 49.50 Shelter Veterinary Medical Ser 80.00 Shelter Veterinary Medical Ser 95.00 Shelter Veterinary Medical Ser 210.00 Shelter Veterinary Medical Ser 80.00 Shelter Veterinary Medical Ser 145.00 Shelter Veterinary Medical Ser 290.00 Shelter Veterinary Medical Ser 290.00 Shelter Veterinary Medical Ser 305.00 Shelter Veterinary Medical Ser 65.00 CHECK TOTAL: 6,873.24 C0031167 Nature's Keeper Inc Furnish & install sod 3,118.50 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 507.68 V0021312 Anderson, Chad M Electronic Replacements 2,710.98 V0021337 Reed Elsevier Inc Online Research 250.00 V0021340 Pethealth Services (USA) Inc Microchips-Lifetime Registrat 9,000.00 FUND TOTAL: 60,487.79 18 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0053393 Culpepper & Terpening Inc Engineering 308.75 09853005 Florida Power & Light Company Acct #01763-63174 2,311.90 Acct #01763-63174 1,820.66 CHECK TOTAL: 4,132.56 C0031165 MWI Corporation Emergency Pump Rental 469.40 Engineering 2,073.54 CHECK TOTAL: 2,542.94 C0031179 Toshiba Business Solutions (US Copies 25.14 Copier Rental 193.20 CHECK TOTAL: 218.34 FUND TOTAL: 7,202.59 19 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0053394 Day Dreams Uniforms Inc Custodial Judicial Uniforms 195.05 !0053429 Southern Janitor Supply Inc Operating Supplies 1,032.69 Operating Supplies 234.52 Credit for overcharge on INV 2 7.57- CHECK TOTAL: 1,259.64 !0053442 Triad Security Group Maintenance -Security System 925.73 09853018 Trane U.S. Inc Maintenance Improvement Projec 225,945.59 C0031137 1st Fire & Security Inc Equipment Maintenance 315.00 C0031140 Americas Office Source Inc Operating Supplies 1,441.72 Misc Operating Supplies 99.01 Misc Operating Supplies 52.29 Misc Office Supplies 52.57 Misc Office Supplies 13.68 Misc Operating Supplies 113.83 CHECK TOTAL: 1,773.10 C0031145 Bluetriton Brands Inc Bottled Water Delivery 18.97 Cooler Rental 2.99 Bottled Water Delivery 32.95 Cooler Rental 2.99 CHECK TOTAL: 57.90 C0031147 Broedell Plumbing Supply Inc Building Maintenance 123.22 Building Maintenance 1,125.58 Building Maintenance 4,468.42 Building Maintenance 3,456.00 CHECK TOTAL: 9,173.22 C0031179 Toshiba Business Solutions (US Copies 3.13 Copier Rental/Lease 107.98 CHECK TOTAL: 111.11 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 487.60 V0021334 Hill Manufacturing Company Inc Jail Supplies 1,280.19 V0021347 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12 V0021349 W W Grainger Inc Operating Supplies 1,921.00 Operating Supplies 1,582.16 CHECK TOTAL: 3,503.16 20 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0021355 Sunrise Paint & Wallcovering I Paint Jail 2,549.54 V0021356 Sunrise Paint & Wallcovering I Paint -Jail 2,813.58 V0021357 Sunrise Paint & Wallcovering I Paint -Jail 2,627.52 FUND TOTAL: 253,294.05 21 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0021317 AT&T Acct #561 N10-0064 064 2,343.80 FUND TOTAL: 2,343.80 22 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053439 Toshiba America Business Solut Copies 60.20 Copier Rental/Lease F31592 155.73 Copier Rental/Lease F34849 155.73 Maintenance & Copies 65.91 CHECK TOTAL: 437.57 V0021353 Business Information Systems I BYOD Presentation System (Seri 14,800.00 Shipping/Handling (c) 150.00 BYOD Presentation System Pro ( 5,500.00 CHECK TOTAL: 20,450.00 FUND TOTAL: 20,887.57 23 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL V0021326 DEH Kingdom Management Inc Maintenance Improvement 1,155.00 FUND TOTAL: 1,155.00 24 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107504-DOJ 2019 Support for Adam Walsh Act CHECK VENDOR PURPOSE TOTAL !0053426 Sheriff St Lucie County SLC Sheriff Reimb Balance of G 8,333.97 FUND TOTAL: 8,333.97 25 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107516-USDOJ Ed Byrne -JAG 2023 CHECK VENDOR PURPOSE TOTAL !0053426 Sheriff St Lucie County SLC Sheriff Reimb Balance of G 10,026.48 FUND TOTAL: 10,026.48 26 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0031155 Florida Golf Service Unlimited Pepper Park Multipurpose Field 42,533.00 FUND TOTAL: 42,533.00 27 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0053400 Famoso Inc Contract Labor 506.70 !0053445 Via Transportation Inc Annual Fee 2,900.00 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 103.72 V0021315 Arnoff Moving & Storage of Fla Moving Transit to Administrati 1,500.00 FUND TOTAL: 5,010.42 28 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 103.72 FUND TOTAL: 103.72 29 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 124.46 FUND TOTAL: 124.46 30 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130146-FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 82.98 FUND TOTAL: 82.98 31 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09853020 Vides, Jose Culvert Contractor Payment-McC 6,500.00 FUND TOTAL: 6,500.00 32 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0053394 Day Dreams Uniforms Inc Uniforms -Airport Ops, Mike S 96.00 Uniforms -Airport Ops, Mike S 67.56 CHECK TOTAL: 163.56 C0031149 Cintas Corporation No 2 Uniforms, Operating Supplies 25.48 V0021311 American Association of Airpor Dues & Subscriptions-Digicast 1,710.00 V0021321 AVI Integrators Inc Grounds Maintenance 1,755.00 FUND TOTAL: 3,654.04 33 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL !0053400 Famoso Inc Contracted Labor 943.92 FUND TOTAL: 943.92 34 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0053400 Famoso Inc Contract Labor, Airport Rescue 169.20 FUND TOTAL: 169.20 35 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140407-FDOT Airfield Lighting Signage CHECK VENDOR PURPOSE TOTAL !0053404 H L Pruitt Corporation Signage & Elec. Upgrades 7,488.00 Retainage 374.40- CHECK TOTAL: 7,113.60 FUND TOTAL: 7,113.60 36 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140417-FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE TOTAL !0053385 C&S Engineers Inc Infrastructure 17,681.00 FUND TOTAL: 17,681.00 37 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0053394 Day Dreams Uniforms Inc Canvas outback hat in Navy-Spr 14.25 County approved polo shirts fo 279.00 CHECK TOTAL: 293.25 !0053417 Newterra Corporation Inc 6 motors for pumps 6,734.70 !0053438 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 C0031138 Adapco LLC VPR Vectoprime FG 13,024.00 C0031145 Bluetriton Brands Inc BOTTLED WATER 125.21 BOTTLED WATER 83.48 CHECK TOTAL: 208.69 C0031149 Cintas Corporation No 2 Uniform Rental - Impoundment 71.52 Uniform Rental -Inspections D 93.43 Uniform Rental -Inspections D 93.43 Uniform Rental - Impoundment 71.52 CHECK TOTAL: 329.90 C0031164 Motion Industries Inc Bearings for pump motors 3,116.77 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 425.04 V0021323 Clarke Mosquito Control Produc BG Counter Subscriptions 15,006.17 V0021335 Howard, Kerri Thermal Fogger AT9 1,512.25 V0021342 Rentokil North America Inc Altosid XR-G Ultra 37,320.00 V0021351 Ameri-Recreational Sports LLC Repairs to Kawasaki Mule 1,721.89 FUND TOTAL: 82,811.66 38 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0053438 The Transit Group Inc Water Quality Sampling -Bear 192.00 FUND TOTAL: 192.00 39 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0031160 Interstate Express Courier Services 365.55 Courier Services 365.55 CHECK TOTAL: 731.10 V0021319 AT&T Acct #561 N10-0039 039 1,067.55 FUND TOTAL: 1,798.65 40 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0053388 City of Fort Pierce Monthly Rent 3,750.00 FUND TOTAL: 3,750.00 41 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0053376 Sigler, Rebecca Sigler/Houston/NADCP Conferenc 935.34 FUND TOTAL: 935.34 42 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 269.24 FUND TOTAL: 269.24 43 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL 09853011 Olsen Associates Inc Engineering 20,365.00 FUND TOTAL: 20,365.00 44 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0053400 Famoso Inc Clover Park 643.50 !0053412 Linder Industrial Machinery Co Clover Park 48,465.00 !0053434 Sterling Facility Services LLC Emergency Repair 9,860.00 09853005 Florida Power & Light Company Acct #20716-99439 Stadium 43,678.34 C0031176 St Lucie West Services Distric Acct #20-06122-00/ 31 Piazza D 1,232.02 Acct #20-06124-00/31 Piazza Dr 1,929.96 Acct #20-06126-00/31 Piazza Dr 156.25 Acct #20-06128-00/31 Piazza Dr 1,730.02 CHECK TOTAL: 5,048.25 FUND TOTAL: 107,695.09 45 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL 09853008 Gale Group Books for all Branches 611.00 Books for all Branches 39.98 CHECK TOTAL: 650.98 FUND TOTAL: 650.98 46 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0053414 Midwest Tape LLC HOOPLA Digital Media for all B 10,000.00 !0053428 Song and Associates Inc Architect Services, Profession 29,722.40 C0031142 Baker & Taylor Inc Books for all Branches 832.59 VAS Processing per contract C1 198.80 VAS Processing per contract C1 3.55 Books for all Branches 22.13 VAS Processing per contract C1 149.10 Books for all Branches 622.24 VAS Processing per contract C1 3.55 Books for all Branches 10.27 VAS Processing per contract C1 3.55 Books for all Branches 15.14 Books for all Branches 176.45 VAS Processing per contract C1 39.05 CHECK TOTAL: 2,076.42 C0031146 Brodart Company Books for all Branches 2,252.69 Books for all Branches 304.81 Books for all Branches 146.29 Books for all Branches 738.52 Books for all Branches 1,355.54 Books for all Branches 224.45 Books for all Branches 276.50 Books for all Branches 322.20 CHECK TOTAL: 5,621.00 C0031159 Ingram Library Services Inc Books for all Branches 667.10 Books for all Branches 520.83 Books for all Branches 33.12 Books for all Branches 305.95 Books for all Branches 134.11 Books for all Branches 661.44 Books for all Branches 98.04 Books for all Branches 32.26 Books for all Branches 75.40 CHECK TOTAL: 2,528.25 FUND TOTAL: 49,948.07 47 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0053386 CAPTEC Engineering Inc Impact Fees 6,090.88 V0021328 Fastenal Company Retractable Polymer Cord Reel 290.42 V0021358 Fastenal Company LED High Bay Pendant Lights 496.40 FUND TOTAL: 6,877.70 48 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0053386 CAPTEC Engineering Inc C14-09-397 Amend 3 WA 3 6,090.87 V0021328 Fastenal Company Retractable Polymer Cord Reel 363.03 V0021358 Fastenal Company LED High Bay Pendant Lights 620.50 FUND TOTAL: 7,074.40 49 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0053370 Crouch, Jake T 210' concrete nature trail 22,950.00 !0053449 Wirenutz Inc Labor & Hardware 16,220.00 V0021328 Fastenal Company Retractable Polymer Cord Reel 6,534.48 V0021358 Fastenal Company LED High Bay Pendant Lights 11,169.00 FUND TOTAL: 56,873.48 50 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310015-Impact Fees-Park "Island" CHECK VENDOR PURPOSE TOTAL V0021328 Fastenal Company Retractable Polymer Cord Reel 72.60 V0021358 Fastenal Company LED High Bay Pendant Lights 124.10 FUND TOTAL: 196.70 51 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL !0053382 Boyle & Drake Inc Property Acquistions 900.00 FUND TOTAL: 900.00 52 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0053421 PRP Construction Group LLC Engineering 303,405.20 Retainage 15,170.26- CHECK TOTAL: 288,234.94 W0001201 Fee & Fee PLLC Right of Way Donation-Tumbling 1,116.65 FUND TOTAL: 289,351.59 53 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0053409 Kelly Tractor Co CAT 309 Excavator 179,170.00 !0053446 Wantman Group Inc Survey and Mapping Services 33,442.75 09853018 Trane U.S. Inc Maintenance Improvement Projec 553,597.60 FUND TOTAL: 766,210.35 54 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0053410 Kimley Horn and Associates Inc Engineering 1,060.00 Engineering 10,017.35 CHECK TOTAL: 11,077.35 FUND TOTAL: 11,077.35 55 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0053434 Sterling Facility Services LLC SFS FUA C16-11-693 7,600.00 FUND TOTAL: 7,600.00 56 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 364 -Sports Complex Addit'l Improvements CHECK VENDOR PURPOSE TOTAL !0053434 Sterling Facility Services LLC SFS FUA C16-11-693 20,780.00 FUND TOTAL: 20,780.00 57 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053379 Air Compressor Works Inc LFG parts and services 5,400.00 !0053384 Brink's Inc Armored Car Services -Solid W 1,478.22 !0053389 City Of Port St Lucie Monthly Revenue Sharing August 100,000.00 !0053400 Famoso Inc Contracted non clerical labor 771.98 !0053401 FPR II LLC skilled labor @ single stream 46,547.56 contracted skilled labor at op 5,840.27 CHECK TOTAL: 52,387.83 !0053409 Kelly Tractor Co Parts and services for Cat equ 519.40 Parts and services for Cat equ 3,465.01 Parts and services for Cat equ 498.34 Parts and services for Cat equ 323.68 Parts and services for Cat equ 323.25 Parts and services for Cat equ 220.59 Parts and services for Cat equ 568.50 Parts and services for Cat equ 913.42 Parts & Service for CAT Equipm 643.26- Parts & Service for CAT Equipm 768.00- Parts & Service for CAT Equipm 2,087.28- Parts & Service for CAT Equipm 671.87- Parts & Service for CAT Equipm 1,637.66- Parts & Service for CAT Equipm 1,198.07- Parts and services for Cat equ 315.26 Parts and services for Cat equ 466.26 Parts and services for Cat equ 917.00 Parts and services for Cat equ 512.00 Parts and services for Cat equ 768.00 Parts and services for Cat equ 2,559.13 Parts and services for Cat equ 900.50 Parts and services for Cat equ 2,581.20 CHECK TOTAL: 8,845.40 !0053416 MP North America LLC Baler Reline & Parts 6,810.00 !0053430 St Lucie Battery & Tire Compan Batteries as needed 148.11 !0053439 Toshiba America Business Solut Copier at the scale house 116.26 Copies 24.99 CHECK TOTAL: 141.25 09853006 Fort Pierce Utility Authority deep well operations and maint 424.78 09853019 United Rentals (North America) rental equipment at single str 4,169.00 58 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031139 All Contractor Services Inc 2x's weekly pump out of portab 125.00 C0031149 Cintas Corporation No 2 rugs/mats 247.08 C0031157 Horizon Distributors Inc climate control blower station 139.92 C0031163 Midwest Motor Supply Co Inc misc parts and supplies 22.00 C0031168 Nextran Truck Center parts as needed 30.25 C0031169 Nextran Truck Center parts as needed 1,137.92 C0031170 Pace Analytical Services Inc water quality monitoring 1,629.00 water quality monitoring 89.50 water quality monitoring 2,841.50 water quality monitoring 464.00 water quality monitoring 5,687.00 CHECK TOTAL: 10,711.00 C0031171 Palmdale Oil Company Inc Bulk fluids used @ operations 3,858.36 Bulk fluids used @ operations 3,928.63 CHECK TOTAL: 7,786.99 C0031177 Sunbelt Rentals Inc Delivery & PU Charge 200.00- Equipment rental 2,220.00 CHECK TOTAL: 2,020.00 C0031180 Total Truck Parts Inc Parts and repair of heavy equi 136.56 Parts and repair of heavy equi 1,135.96 Parts and repair of heavy equi 277.89 Parts and repair of heavy equi 607.25 CHECK TOTAL: 2,157.66 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 430.46 V0021324 Conveyor Consulting and Rubber Belts for single stream not on 19,543.18 V0021339 Nelson Mullins Riley & Scarbor Legal Assistance -Waste to E 2,670.00 V0021344 Safety-Kleen Systems Inc Parts washer unit and solvent 175.79 FUND TOTAL: 227,773.82 59 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0053383 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 71,465.67 !0053400 Famoso Inc Temporary Labor 307.10 !0053429 Southern Janitor Supply Inc Cleaning Supplies 76.85 C0031153 E-Z-GO Textron Golf Cart Lease 7,100.00 V0021322 Barry, Gregory J Golf Course General Ledger Nov 810.64 V0021331 Global Golf Sales Inc Golf Course General Ledger Nov 747.88 V0021332 Global Golf Sales Inc Merchandise & Supplies 14.85 FUND TOTAL: 80,522.99 60 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053384 Brink's Inc Armored Car Services -Utiliti 516.08 !0053386 CAPTEC Engineering Inc C22-11-1018 WA #1 4,036.75 !0053425 Ricoh USA Inc Copier Rental/Lease 234.00 09853003 Engineering Design & Construct Application Withdrawn 200.00 09853005 Florida Power & Light Company Acct #73775-54188 Util 7,295.11 Acct #40875-14180 Util 13,583.24 Acct #28398-32546 Util 7,094.55 Acct #74838-64455 Util 500.85 CHECK TOTAL: 28,473.75 C0031149 Cintas Corporation No 2 Uniform Rentals 77.64 Uniform Rentals 174.30 CHECK TOTAL: 251.94 C0031154 Eurofins Environment Testing S Cust #108188 IRE 30.00 Cust #108188 IRE 14.18 Cust#108186 Fairwinds 96.00 Cust #108186 Fairwinds 30.00 Cust #108186 Fairwinds 30.00 Lab Testing Services 36.00 Lab Testing Services 32.00 Lab Testing Services 48.00 Lab Testing Services 90.00 Lab Testing Services 30.00 Lab Testing Services 30.00 CHECK TOTAL: 466.18 C0031173 Safety & Boot Center Inc Safety Shoes 162.00 C0031183 Vero Chemical Dist Inc Chemicals 822.00 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 107.62 V0021329 Florida Rural Water Associatio Membership Dues 593.60 V0021333 HD Supply Inc Supplies & Equipment 197.46 Supplies & Equipment 264.75 CHECK TOTAL: 462.21 FUND TOTAL: 36,326.13 61 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0053371 Harrison, Timothy D Repair & Re-install SCADA syst 10,955.50 !0053395 Deangelo Contracting Services Holiday Pines WWTP 265.00 Provide aquatic management ser 125.00 SHIWWTP 171.00 Aquatic Service 171.00 CHECK TOTAL: 732.00 C0031152 Core & Main LP Maintenance -Utilities Fieldw 35.34 C0031166 Napa Auto Parts General Parts/Maintenance Truc 57.02 V0021320 Avanti Company Inc Water Specialties p/n 7-TR16-S 1,250.00 FUND TOTAL: 13,029.86 62 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0053405 Hinterland Group Inc Infrastructure 42,505.39 Retainage 2,125.27- CHECK TOTAL: 40,380.12 C0031158 Hydra Services Inc Parts & Equipment for Lift Sta 11,134.00 FUND TOTAL: 51,514.12 63 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0053384 Brink's Inc Armored Car Services -Plannin 490.11 !0053407 Joe Payne Inc C23-06-400 18,276.98 !0053439 Toshiba America Business Solut COPES 20.76 NASPO 140604 STATE OF FLORIDA 115.59 CHECK TOTAL: 136.35 09853012 Propane Services Inc/Elite Gas Overpayment due to incorrect a 27.25 C0031143 Baldrige Group LLC C22-08-601 236.00 V0021348 US Fleet Tracking LLC C23-07-517 1,020.03 FUND TOTAL: 20,186.72 64 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0053380 American Family Life Assurance Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 44.60 Cancer Indemnity Acct HQJ55 237.12 Cancer Indemnity Acct HQJ55 245.36 Cancer Indemnity Acct HQJ55 1,420.42 CHECK TOTAL: 2,026.54 !0053411 Legal Access Consulting LLC Legal Ease Acct #1000251 17.88 Legal Ease Acct #1000251 53.64 Legal Ease Acct #1000251 393.36 CHECK TOTAL: 464.88 !0053420 Pet Assure Corp Pet Benefits Account #3807 191.36 Pet Benefits Account 3807 333.00 CHECK TOTAL: 524.36 !0053443 Trustmark Voluntary Benefit So Trustmark Acct BG000003979 2,893.53 Trustmark Acct BG000003979 2,743.90 Trustmark Acct BG000003979 9,725.06 Trustmark Acct BG000003979 3,735.52 CHECK TOTAL: 19,098.01 C0031151 Comcast Cable TV for CareHere Employee 99.90 H0004695 RxBenefits Inc Claims INV's 2180147-2180152 93,206.81 Claims INV's 2180147-2180152 20,884.19 Claims INV's 2180147-2180152 255.88 Claims INV's 2180147-2180152 4,932.41 Claims INV's 2180147-2180152 17,221.26 Claims INV's 2180147-2180152 8,046.80 CHECK TOTAL: 144,547.35 FUND TOTAL: 166,761.04 65 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0053400 Famoso Inc Temp Services to assist Risk M 1,725.20 V0021345 Stericycle Inc C13-12-505 45.40 FUND TOTAL: 1,770.60 66 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0053392 CoStar Realty Information Inc Destination reporting, C23-04- 3,768.00 !0053413 Madden Preprint Media LLC Account management and creativ 3,333.00 Media costs, C20-10-765 14,570.37 CHECK TOTAL: 17,903.37 V0021343 R & L Carriers Inc Distribution of Guides thru Fl 1,566.97 FUND TOTAL: 23,238.34 67 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0053424 Revere Legal Publishers FL Traffic Ticket Defense Upda 44.00 FL Traffic Ticket Defense Upda 46.00 FL Real Estate Practice Update 44.00 FL Mortgage Foreclosures Updat 47.00 FL Mortgage Foreclosures Updat 47.00 FL Real Estate Practice Update 45.00 FL Traffic Ticket Defense Upda 48.00 FL Mortgage Foreclosures Updat 47.00 CHECK TOTAL: 368.00 FUND TOTAL: 368.00 68 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0053367 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 Contracted Associate Medical E 1,500.00 CHECK TOTAL: 3,000.00 C0031174 Southland Medical LLC Morgue Supplies 4,949.53 Morgue Supplies 83.86 CHECK TOTAL: 5,033.39 C0031179 Toshiba Business Solutions (US Copy Services 56.93 V0021346 Trilogy MedWaste Southeast LLC Medical Waste Services 1,018.80 FUND TOTAL: 9,109.12 69 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0053431 St Lucie County Fire District July 2023 Impact Fee 35,797.44 !0053432 St Lucie County School Board July 2023 Impact Fee 357,335.04 09853007 FPL Release of Security Deposit fo 20,000.00 FUND TOTAL: 413,132.48 70 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0053444 United Way of St Lucie County United Way 672.25 09853009 Internal Revenue Service 80.50 09853015 Social Security Administration 10.00 H0004696 Internal Revenue Service IRS Payroll Tax Payment 57,571.52 IRS Payroll Tax Payment 192,867.73 IRS Payroll Tax Payment 244,152.92 CHECK TOTAL: 494,592.17 H0004697 Florida Department of State State of FL Child Support Disb 3,925.26 State of FL Child Support Disb 19.50 CHECK TOTAL: 3,944.76 H0004698 TIAA/CREF Financial Services 457(B)Plan Contributions/Loan 24,188.60 457(B)Plan Contributions/Loan 3,226.54 CHECK TOTAL: 27,415.14 FUND TOTAL: 526,714.82 71 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-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 23,363.81 512000 Salaries 130000 9,000.04 1211 512000 Salaries 120000 20,651.39 1225 512000 Salaries 120000 15,440.19 514000 Overtime 120000 61.61 1301 512000 Salaries 130000 20,094.41 1320 512000 Salaries 130000 9,700.00 1330 512000 Salaries 130000 16,841.17 514000 Overtime 130000 9.82 1350 512000 Salaries 130000 6,508.40 1410 512000 Salaries 140000 42,490.36 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 7,075.56 514000 Overtime 190000 964.04 1926 512000 Salaries 190000 2,225.60 513000 Salaries-Part Time W/Benefits 190000 583.55 1929 512000 Salaries 190000 1,549.60 513000 Salaries-Part Time W/Benefits 190000 845.00 1930 512000 Salaries 190000 31,102.11 514000 Overtime 190000 493.51 19301 512000 Salaries 190000 43,390.70 1931 512000 Salaries 190000 6,333.60 513000 Salaries-Part Time W/Benefits 190000 723.25 1955 512000 Salaries 190000 129,784.79 514000 Overtime 190000 1,667.45 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 11,890.40 514000 Overtime 250000 39.39 2920 512000 Salaries 290000 15,670.40 513000 Salaries-Part Time W/Benefits 290000 2,892.16 3715 512000 Salaries 370000 20,990.00 3920 512000 Salaries 370000 15,998.54 514000 Overtime 370000 919.57 72 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3921 512000 Salaries 370000 12,315.20 5310 512000 Salaries 530000 17,140.67 513000 Salaries-Part Time W/Benefits 530000 4,487.65 5420 512000 Salaries 540000 3,215.20 512000 Salaries 6919 575.75 6420 512000 Salaries 640000 13,940.80 7110 512000 Salaries 710000 83.43 512000 Salaries 710000 117,690.38 513000 Salaries-Part Time W/Benefits 710000 1,464.40 514000 Overtime 710000 165.60 7210 512000 Salaries 7144 401.68 512000 Salaries 7144 1,674.62 512000 Salaries 7144 39,403.42 512000 Salaries 7145 282.24 512000 Salaries 7145 4,010.24 512000 Salaries 720000 36,889.17 512000 Salaries 7270 4,214.43 512000 Salaries 7511 14,780.05 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,740.01 514000 Overtime 7144 1,395.55 514000 Overtime 7145 9.01 514000 Overtime 720000 7.29 514000 Overtime 7270 19.98 514000 Overtime 7511 212.22 72101 512000 Salaries 720000 10,598.40 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,874.82 512000 Salaries 720000 10,611.20 512000 Salaries 7220 4,830.40 512000 Salaries 7420 8,078.56 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 1,863.62 513000 Salaries-Part Time W/Benefits 71022 829.36 513000 Salaries-Part Time W/Benefits 720000 4,617.72 513000 Salaries-Part Time W/Benefits 7914 1,237.53 513100 Salaries-Temporary Employees 7106 9,907.14 514000 Overtime 7106 331.09 514000 Overtime 7106 1,054.76 514000 Overtime 720000 49.27 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 877,263.95 73 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,148.00 FUND TOTAL: 2,148.00 74 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,271.95 FUND TOTAL: 1,271.95 75 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001457-FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 252.48 FUND TOTAL: 252.48 76 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 917.16 FUND TOTAL: 917.16 77 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 82.09 FUND TOTAL: 82.09 78 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 575.92 FUND TOTAL: 575.92 79 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 12,210.16 FUND TOTAL: 12,210.16 80 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,099.48 FUND TOTAL: 3,099.48 81 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 264.03 FUND TOTAL: 264.03 82 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,528.80 FUND TOTAL: 3,528.80 83 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 84 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 85 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 91,119.66 514000 Overtime 410000 1,657.33 4115 512000 Salaries 410000 43,482.23 4117 512000 Salaries 410000 12,988.01 FUND TOTAL: 149,247.23 86 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,582.74 FUND TOTAL: 1,582.74 87 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 28,009.32 514000 Overtime 150000 106.08 15101 512000 Salaries 150000 9,200.04 2415 512000 Salaries 240000 18,636.80 514000 Overtime 240000 1,307.53 3922 512000 Salaries 370000 14,616.00 6240 512000 Salaries 240000 11,745.65 514000 Overtime 240000 831.69 FUND TOTAL: 84,453.11 88 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 370000 23,748.01 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 27,180.13 89 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.21 513000 Salaries-Part Time W/Benefits 190000 2,730.46 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 463.99 2120 512000 Salaries 210000 94,178.46 513000 Salaries-Part Time W/Benefits 210000 3,518.73 514000 Overtime 210000 28,201.41 2360 512000 Salaries 2053 6,891.16 512000 Salaries 2054 1,613.64 512000 Salaries 230000 32,160.00 513000 Salaries-Part Time W/Benefits 2053 4,553.42 513000 Salaries-Part Time W/Benefits 2054 975.12 719 512000 Salaries 719 7,324.54 513000 Salaries-Part Time W/Benefits 719 6,606.84 514000 Overtime 719 393.66 FUND TOTAL: 213,660.24 90 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 11,642.23 513000 Salaries-Part Time W/Benefits 210000 1,034.37 514000 Overtime 210000 2,866.30 FUND TOTAL: 15,542.90 91 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,872.72 514000 Overtime 210000 261.48 FUND TOTAL: 2,134.20 92 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 21,309.87 FUND TOTAL: 21,309.87 93 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 94 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,775.32 514000 Overtime 440000 3.95 FUND TOTAL: 2,779.27 95 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,830.72 514000 Overtime 440000 7.93 FUND TOTAL: 3,838.65 96 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,058.90 514000 Overtime 440000 7.93 FUND TOTAL: 4,066.83 97 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,723.54 514000 Overtime 440000 59.45 FUND TOTAL: 5,782.99 98 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 17,151.08 514000 Overtime 420000 2,434.75 FUND TOTAL: 19,585.83 99 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 4,918.22 FUND TOTAL: 4,918.22 100 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,740.00 6233 512000 Salaries 620000 16,019.18 514000 Overtime 620000 2,353.27 6234 512000 Salaries 620000 20,013.61 513000 Salaries-Part Time W/Benefits 620000 6,165.77 514000 Overtime 620000 206.10 FUND TOTAL: 56,497.93 101 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 5,342.40 FUND TOTAL: 5,342.40 102 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 103 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,643.00 512000 Salaries 605 8,273.45 FUND TOTAL: 14,916.45 104 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,281.24 FUND TOTAL: 4,281.24 105 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 924.51 512000 Salaries 540000 3,285.21 FUND TOTAL: 4,209.72 106 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,005.40 512000 Salaries 540000 1,354.00 FUND TOTAL: 2,359.40 107 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 27,807.64 514000 Overtime 75201 6,274.91 FUND TOTAL: 34,082.55 108 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 90,583.29 512000 Salaries 39011 47,988.44 513000 Salaries-Part Time W/Benefits 340000 1,105.63 514000 Overtime 340000 4,054.89 514000 Overtime 39011 345.30 FUND TOTAL: 144,077.55 109 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,893.60 513000 Salaries-Part Time W/Benefits 720000 2,380.28 FUND TOTAL: 10,273.88 110 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 40,399.52 514000 Overtime 360000 2,191.91 3604 512000 Salaries 360000 31,545.89 FUND TOTAL: 74,137.32 111 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 112 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 74,632.57 514000 Overtime 240000 8,169.14 FUND TOTAL: 82,801.71 113 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,883.16 FUND TOTAL: 6,883.16 114 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 2,660.80 FUND TOTAL: 2,660.80 115 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,264.80 FUND TOTAL: 9,264.80 116 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 54,000.81 FUND TOTAL: 54,000.81 117 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 449,375.72 877,263.95 001001 Recreation Special Events 6,208.75 2,148.00 001009 Gen-One Time Funding 3,107.57 0.00 001409 FCTD Planning Grant SFY2024 0.00 1,271.95 001457 FCTD Planning Grant 0.00 252.48 001497 FDOT SUN Trail Network Prog 0.00 917.16 001599 US HUD Small Cities CDBG 0.00 82.09 001630 US Treasury American Rescue Plan 76,540.50 0.00 001647 US Health & Human Svc. CSBG FY22 4,075.65 575.92 001651 FHA thru FDOT SEC 112 MPO/FHWA 8,652.68 12,210.16 001652 FHA Surface Trans Block Grant 20,800.00 3,099.48 001658 US HUD Continuum of Care-Family 969.00 0.00 001659 FHA Coronavirus Response & Relief 0.00 264.03 001660 Comm Svcs Block Grant FY 23-24 0.00 3,528.80 001834 TCERDA 5,018.77 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 75,371.86 149,247.23 101001 Transportation Trust Interlocals 17.81 1,582.74 102 Unincorporated Services Fund 60,487.79 84,453.11 102001 Stormwater MSTU 7,202.59 27,180.13 107 Fine & Forfeiture Fund 253,294.05 213,660.24 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 15,542.90 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.80 2,134.20 107006 F&F Fund-Court Related Technology 20,887.57 21,309.87 107009 F&F One-Time Funding 1,155.00 2,118.40 107504 DOJ 2019 Support for Adam Walsh Act 8,333.97 0.00 107516 USDOJ Ed Byrne -JAG 2023 10,026.48 0.00 129 Parks MSTU Fund 42,533.00 0.00 130 SLC Public Transit MSTU 5,010.42 2,779.27 130142 FTA FFY 5307 & 5339 Super Grant 103.72 3,838.65 130144 FTA FFY 5307 & 5339 Super Grant 124.46 4,066.83 130146 FTA 5310 Enhanced Mobility 82.98 5,782.99 132 Culvert MSBU 6,500.00 0.00 140 Airport Fund 3,654.04 19,585.83 140001 Port Fund 0.00 4,918.22 140143 FAA Airport Coronavirus Response 943.92 0.00 140145 FAA Airport Rescue Plan Grant 169.20 0.00 140407 FDOT Airfield Lighting Signage 7,113.60 0.00 140417 FDOT Aerowest Taxiway Design 17,681.00 0.00 150 Impact Fee Collections 0.00 5,342.40 160 Plan Maintenance RAD Fund 0.00 4,755.20 183 Ct Administrator-19th Judicial Cir 1,798.65 14,916.45 183006 Guardian Ad Litem Fund 3,750.00 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 935.34 0.00 184231 Fort Pierce IMP 18SL1 20,365.00 0.00 185021 FHFC SHIP FY2021-2022 0.00 4,209.72 189118 HUD SLC HOME Consortium FY2021 0.00 2,359.40 190 Sports Complex Fund 107,695.09 34,082.55 118 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310010 Impact Fees-Library "North" 650.98 0.00 310011 Impact Fees-Library "South" 49,948.07 0.00 310012 Impact Fees-Park "North" 6,877.70 0.00 310013 Impact Fees-Park "Central" 7,074.40 0.00 310014 Impact Fees-Park "South" 56,873.48 0.00 310015 Impact Fees-Park "Island" 196.70 0.00 310016 Impact Fees-Transportation "North" 900.00 0.00 310018 Impact Fees-Transportation "South" 289,351.59 0.00 316 County Capital 766,210.35 0.00 319 Infrastructure Surtax Capital 11,077.35 0.00 363 Sports Complex Capital Project Fund 7,600.00 0.00 364 Sports Complex Addit'l Improvements 20,780.00 0.00 401 Sanitary Landfill Fund 227,773.82 144,077.55 418 Golf Course Fund 80,522.99 10,273.88 471 Water & Sewer District Operations 36,326.13 74,137.32 478 Water & Sewer District R&R 13,029.86 0.00 479 Water & Sewer Dist.-Cap Facilities 51,514.12 6,127.20 491 Building Code Fund 20,186.72 82,801.71 505 Health Insurance Fund 166,761.04 6,883.16 505001 Risk Management Fund 1,770.60 2,660.80 611 Tourist Development Trust-Adv Fund 23,238.34 9,264.80 625 Law Library 368.00 0.00 630 Medical Examiner Agency Fund 9,109.12 54,000.81 650 Agency Fund 413,132.48 0.00 801 Bank Fund 526,714.82 0.00 GRAND TOTAL: 4,020,318.64 1,920,784.38 119 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 82,811.66 56,497.93 147 Bear Point Mitigation Fund 192.00 0.00 GRAND TOTAL: 83,003.66 56,497.93 120 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #48-26-AUG-2023 TO 01-SEP-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 269.24 4,281.24 GRAND TOTAL: 269.24 4,281.24 121 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 48-26-AUG-2023 TO 01-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053165 Victor, Shelly 3,000.00 09852832 Carnegie-Stout Public Library 24.00 FUND TOTAL: 3,024.00 122 09/01/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 48-26-AUG-2023 TO 01-SEP-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0052907 Sigler, Rebecca 935.34 FUND TOTAL: 935.34 123