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HomeMy WebLinkAbout49 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053451 Addison, Ashaad Addison/Rockledge FL/L449 ICS 72.00 !0053452 Apicella, Crystal Educational Programing 290.00 !0053453 Bott, Gerald Guided Nature Programs 500.00 !0053454 Bradley, Shatonya Bradley/Orlando/FACA Conferenc 122.00 !0053456 Dunkelberger, Dan Dunkleberger/Miramar/Siemens D 94.00 !0053457 Dzadovsky, Christopher P Dzadovsky/Local Travel 38.97 !0053458 Fusco, Kirk Guided Nature Programs 550.00 !0053464 Lilley, Sr, Robert B Program Assistance Petravice & 441.00 !0053465 Miller, William Miller/Sarasota/ERP Site Visit 274.91 Miller/Hollywood/ERP Site Visi 137.55 CHECK TOTAL: 412.46 !0053466 Pierre, Nadege M Project Mgmt Prof Cert Exam 375.00 !0053467 Ritter, Robin K Closed Captioning Services 965.45 Closed Captioning Services 3,507.00 CHECK TOTAL: 4,472.45 !0053470 Scott, Jo Anne Scott/Sarasota/ERP Site Visit 45.00 Scott/Hollywood/ERP Site Visit 137.55 CHECK TOTAL: 182.55 !0053471 Simberlund, Melissa Simberlund/Sarasota/ERP Site V 68.00 !0053472 Vercillo, Ja'net Vercillo/Sarasota/ERP Site Vis 45.00 !0053474 Allied Universal Corporation Swimming pool chlorination 200.77 !0053482 Children's Home Society of Flo MANDATED COSTS 2,500.00 MANDATED COSTS 6,750.00 MANDATED COSTS 3,500.00 CHECK TOTAL: 12,750.00 !0053483 CleanPro Services LLC Other Contractual Services -C 1,170.00 !0053490 Famoso Inc Contract Labor -Clerical Only 869.40 Temporary/Non-Clerical Positio 504.14 CHECK TOTAL: 1,373.54 1 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053493 Graybar Electric Company Inc Building Maintenance 477.68 Building Maintenance 314.20 Return LED Glass Tube 4ft 314.20- Building Maintenance 274.14 Building Maintenance 91.53 Building Maintenance 19.42 Building Maintenance 129.91 Building Maintenance 192.08 Return CB 240 V 30A/3P 129.91- Building Maintenance 475.88 CHECK TOTAL: 1,530.73 !0053496 Insight Public Sector Inc VmWare NSX Firewall Subscripti 43,337.60 !0053510 PFM Financial Advisors LLC Professional Services 6,000.00 !0053516 Reliant Fire Systems Inc Fire Alarm Service Calls 150.00 Fire Alarm Service Calls 225.00 CHECK TOTAL: 375.00 !0053520 SHI International Corp Zoom Video Webinar 500 Annual 3,251.85 Zoom One Business Licenses 2,826.30 CHECK TOTAL: 6,078.15 !0053521 Southern Janitor Supply Inc Operating Supplies 1,550.66 Janitorial Supplies 96.84 CHECK TOTAL: 1,647.50 !0053528 Thorn Run Partners LLC Federal Lobbying: Energy, Envi 2,000.00 Federal Lobbying: Health & Hum 833.33 CHECK TOTAL: 2,833.33 !0053529 Toshiba America Business Solut Copy Machine Rentals 128.83 copies 27.22 Equipment Rental 189.37 Operating Supplies 31.15 CHECK TOTAL: 376.57 !0053531 Treasure Coast Courier Service Courier Services 400.00 !0053534 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 11,840.00 !0053535 Wellpath LLC Services for Inmate Medical 66,474.18 09853022 Adams Remco Inc Copies 183.72 09853023 Anixter Inc Belden Cat 6 CMP-LP Cable Blue 2,369.50 2 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853025 2,800.00 09853026 Evergreen Solutions LLC Contract C23-06-438 12,125.00 09853027 Flex Tennis RPS Refund Trans #14694-07/05 720.00 09853029 Florida Power & Light Company Acct #10199-20584 Parks SF 60.61 Acct #10239-29589 Parks SF 47.12 Acct #33067-44370 Tourism 20.90 Acct #92466-03378 Tourism 17.43 CHECK TOTAL: 146.06 09853033 Levine Kellogg Lehman Schneide C21-10-660 Professional Legal 415.00 09853035 Sam's Club Summer Camp Supplies 337.35 C0031196 AT&T Acct #772 V16-6606 001 6,875.96 Acct #772 466-6408 601 7,499.64 CHECK TOTAL: 14,375.60 C0031197 Bluetriton Brands Inc Cooler Rental Contract C16-12- 2.99 Water Delivery Contract C16-12 153.78 water cooler rental 2.99 Water, Drinking (Including Dis 20.97 CHECK TOTAL: 180.73 C0031198 Callaway & Price Inc Midway River LLC Appraisal 2,800.00 C0031201 Comcast Acct #8535 11 485 1178232 245.85 C0031202 Commercial Energy Specialist I Preventative Maintenance -Poo 18.48 C0031208 Golf Specialties Inc Grounds Maintenance -Orange C 3,198.49 C0031209 Greenberg Traurig PA Clerks Joint Defense Agreement 5,000.00 C0031210 Guardian Alarm of Florida LLC Commercial Fire Radio installa 799.00 C0031211 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Nic 750.00 C0031214 J W Automotive Inc Light Fleet Parts & Repairs - 1,154.36 Light Fleet Parts & Repairs - 123.05 Light Fleet Parts & Repairs - 67.94 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 435.31 Light Fleet Parts & Repairs - 130.87 3 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031214 -Continued Light Fleet Parts & Repairs - 233.16 Light Fleet Parts & Repairs - 506.15 Light Fleet Parts & Repairs - 369.45 Light Fleet Parts & Repairs - 148.48 Light Fleet Parts & Repairs - 499.77 Light Fleet Parts & Repairs - 74.63 Light Fleet Parts & Repairs - 94.63 Light Fleet Parts & Repairs - 617.02 Light Fleet Parts & Repairs - 99.06 Light Fleet Parts & Repairs - 114.77 Light Fleet Parts & Repairs - 102.31 Light Fleet Parts & Repairs - 82.62 Light Fleet Parts & Repairs - 1,518.87 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 467.51 Light Fleet Parts & Repairs - 1,221.59 Light Fleet Parts & Repairs - 586.89 Light Fleet Parts & Repairs - 56.20 Light Fleet Parts & Repairs - 1,258.76 CHECK TOTAL: 10,061.38 C0031215 Konica Minolta Business System Copies 4.23 Copier Rental/Lease 90.58 CHECK TOTAL: 94.81 C0031224 Siemens Industry Inc Issue with Sentinal not readin 541.60 HVAC -John Hall 329.19 CHECK TOTAL: 870.79 C0031227 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 230.89 Light Fleet Misc. Tires & Repa 856.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 143.74 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 836.00 Light Fleet Misc. Tires & Repa 836.00 Light Fleet Misc. Tires & Repa 120.85 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 609.40 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 578.96 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 672.32 Light Fleet Misc. Tires & Repa 40.00 Light Fleet Misc. Tires & Repa 22.00 4 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031227 -Continued Light Fleet Misc. Tires & Repa 212.62 Light Fleet Misc. Tires & Repa 578.96 Light Fleet Misc. Tires & Repa 434.32 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 106.31 Light Fleet Misc. Tires & Repa 358.00 CHECK TOTAL: 6,812.37 C0031229 UniFirst Corporation Other Contractual Services 42.88 Floor Mats Cleaning Service 30.50 FLOOR MAT CLEANING SERVICE 30.50 CHECK TOTAL: 103.88 H0004702 Agency for Health Care Adminis Afterschool Program-Dodd, Evel 43.43 H0004704 Agency for Health Care Adminis Afterschool Program-Ries, Iren 13.43 V0021359 Anderson, Chad M Cell Phone Booster Installatio 350.00 V0021360 AT&T Acct #561 N10-0045 045 9,637.29 V0021362 AT&T Acct #030 522 4150 001 366.80 V0021363 AT&T Acct #831-000-6594 504 971.00 V0021364 AT&T Acct #831-0000-5909 997 2,337.29 V0021366 CDW Government Inc Fujitsu fi-8250 Document Scann 1,409.00 V0021367 CDW Government Inc Slim UPS 154.30 V0021371 DEH Kingdom Management Inc Grounds Maintenance Various Co 10,772.88 V0021374 EFE Inc John Deere Equipment Repair 237.00 John Deere Equipment Repair 29.07 John Deere Equipment Repair 64.49 John Deere Equipment Repair 72.67 John Deere Equipment Repair 154.61 CHECK TOTAL: 557.84 V0021375 Genserve LLC Generator Minor Inspections Ge 650.00 V0021376 JDS Graphics Design Inc Wall prints -Conf 3 Hallway 1,288.78 V0021377 Jordan Mower Inc Misc. Small Tools 1,223.98 5 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021379 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 356.00 C20-01-004 Professional Legal 534.00 C20-01-004 Professional Legal 124.50 CHECK TOTAL: 1,014.50 V0021381 Oracle Elevator Holdco Inc Elevator Maintenance -Admin 860.00 V0021382 Quadient Leasing USA Inc Postage Machine Lease 426.27 V0021383 Bibliotheca LLC Cloud Library e-Books Content 1,296.02 FUND TOTAL: 261,831.62 6 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0053474 Allied Universal Corporation Swimming Pool Chlorination at 751.37 Swimming Pool Chlorination at 1,152.10 Swimming Pool Chlorination at 741.35 Swimming Pool Chlorination at 600.69 CHECK TOTAL: 3,245.51 !0053495 Heritage Contracting Services Emergency Repair -South Count 7,895.00 C0031202 Commercial Energy Specialist I Preventative Maintenance -Poo 3.96 Preventative Maintenance -Poo 645.95 Preventative Maintenance -Poo 300.00 Preventative Maintenance -Poo 66.28 Preventative Maintenance -Poo 270.00 CHECK TOTAL: 1,286.19 V0021371 DEH Kingdom Management Inc Grounds Maintenance 14,272.23 FUND TOTAL: 26,698.93 7 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001409-FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL !0053460 Harrison, Rachel L Other Contractual Services 148.00 FUND TOTAL: 148.00 8 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001497-FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE TOTAL !0053501 Kimley Horn and Associates Inc Professional Services 8,000.00 FUND TOTAL: 8,000.00 9 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0053505 Martin County Board of County Family And Social Services 19,585.45 FUND TOTAL: 19,585.45 10 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0053460 Harrison, Rachel L Other Contractual Services 1,628.00 !0053463 Lane, Teresa S Other Contractual Services 210.00 FUND TOTAL: 1,838.00 11 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001653-DHS/FDEM EMPG FY 2023 CHECK VENDOR PURPOSE TOTAL V0021372 Dell Marketing LP Wall Mount Tiltable 310.00 Dell APC Battery Backup 91.00 Dell 55" 4k Interactive Touch 1,998.00 Optiplex Plus 7010 Micro -i7 955.00 CHECK TOTAL: 3,354.00 FUND TOTAL: 3,354.00 12 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL 09853030 Fort Pierce Housing Inc Rent for Stephanie Smith -300 581.00 09853031 FPL CSBG/Utilities -Dorothy L Mag 190.70 FUND TOTAL: 771.70 13 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053477 Batallan Enterprises Inc Subdivision 2 Mowing 9,768.46 !0053490 Famoso Inc Temp Labor 2,368.80 !0053500 Kelly Tractor Co Heavy Equipment Repairs / Part 1,284.92 Heavy Equipment Repairs / Part 2,644.90 Heavy Equipment Repairs / Part 823.50 CHECK TOTAL: 4,753.32 !0053504 Loidl Enterprises Inc Handrail and Guardrail Repair 555.00 !0053513 Ranger Construction Industries Asphalt 133.50 !0053514 Rechtien International Trucks Heavy Equipment Repairs / Part 3,145.01 !0053525 Stewart Materials LLC Road Material 2,912.30 !0053526 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 !0053527 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 103.86 Heavy Equipment Repairs / Part 1,602.58 CHECK TOTAL: 1,706.44 !0053529 Toshiba America Business Solut Copier 170.28 Engineering 223.74 CHECK TOTAL: 394.02 09853028 Florida East Coast Railway LLC FEC Crossing Maintenance and L 3,934.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 CHECK TOTAL: 7,868.00 C0031213 Indian River Oxygen Inc Rental of Tank 33.75 V0021373 EFE Inc Heavy Equipment Repairs / Part 387.59 Heavy Equipment Repairs / Part 621.18 CHECK TOTAL: 1,008.77 FUND TOTAL: 37,647.37 14 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053455 Chavarria Sanchez, Jennifer Sea Turtle Education 262.50 !0053501 Kimley Horn and Associates Inc C20-01-222 WA# 6 2,561.00 C20-01-222 WA# 6 164.57 CHECK TOTAL: 2,725.57 !0053519 Sheriff St Lucie County SECURITY 200.00 C0031206 Federal Express Corporation 10.73 CHECK TOTAL: 56.55 FUND TOTAL: 3,244.62 15 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0053498 Inwood Consulting Engineers In Engineering 1,416.00 !0053499 Johnson-Davis Inc Engineering 22,600.00 Retainage 1,130.00- CHECK TOTAL: 21,470.00 FUND TOTAL: 22,886.00 16 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0053475 Apple Industrial Supply Co General Maintenance, Vehicle ( 4.64 General Maintenance, Vehicle ( 64.20 General Maintenance, Vehicle ( 197.40 CHECK TOTAL: 266.24 !0053512 Public Defender 19th Judicial County Obligations for Public 275.29 County Obligations for Public 1,039.88 County Obligations for Public 150.79 CHECK TOTAL: 1,465.96 !0053516 Reliant Fire Systems Inc Judicial Buildings 300.00 !0053521 Southern Janitor Supply Inc Operating Supplies 42.08 Operating Supplies 607.84 Credit for Overcharge INV 2347 41.67- Credit for INV 234774 4.63- CHECK TOTAL: 603.62 !0053523 State Attorney 19th County Acc County Obligations for State A 172.10 !0053532 Triad Security Group Maintenance -Security System 675.73 Maintenance -Security System 5,835.00 CHECK TOTAL: 6,510.73 09853029 Florida Power & Light Company Acct #89121-72411 Facilities 670.74 09853036 Square One Land Service Inc Spear & Level millings around 3,000.00 C0031228 Trane U.S. Inc Equipment Maintenance 7,698.00 V0021370 D & D Garage Doors of Port St Building Maintenance 13,033.15 V0021371 DEH Kingdom Management Inc Courthouse/Judicial Buildings 3,559.30 V0021381 Oracle Elevator Holdco Inc Elevator Maintenance -Judicia 1,524.00 FUND TOTAL: 38,803.84 17 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0053497 Intrado Life & Safety Inc Cust #08673 August 2023 8,386.87 09853032 Informer Systems LLC Scheduling System-call takers 7,987.20 FUND TOTAL: 16,374.07 18 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0053497 Intrado Life & Safety Inc Cust #08673 August 2023 3,500.00 FUND TOTAL: 3,500.00 19 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0031206 Federal Express Corporation Acct #6448-5479-5 36.37 V0021378 Motorola Solutions Inc APX Next All Band Radio 8,514.07 FUND TOTAL: 8,550.44 20 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053476 Bank of America N.A. P-Card Statement August 4,925.61 P-Card Statement August 1,426.10 P-Card Statement August 1,976.10 P-Card Statement August 2,167.50 CHECK TOTAL: 10,495.31 !0053481 CDW Government Inc Dell CTO Broadcom 57412 Dual P 377.00 EcoStruxure IT Expert License 2,240.64 Cisco Catalyst 91621-b Wireles 12,193.80 Cisco Digital Network Architec 3,435.72 CHECK TOTAL: 18,247.16 !0053512 Public Defender 19th Judicial County Obligations for Public 17,453.54 !0053523 State Attorney 19th County Acc County Obligations for State A 32,036.67 County Obligations for State A 36.37- CHECK TOTAL: 32,000.30 !0053529 Toshiba America Business Solut Copier Rental/Lease F31610 155.73 Maintenance & Copies 88.56 Copier Rental/Lease F31590 155.73 Maintenance & Copies 98.89 Copies 34.83 Copier Rental/Lease F31593 155.73 Maintenance & Copies 25.91 Copier Rental/Lease F31596 155.73 Copier Rental/Lease F31591 155.73 Maintenance & Copies 49.14 Copier Rental/Lease F34858 155.73 Maintenance & Copies 74.96 Maintenance & Copies 75.02 Copier Rental/Lease F34850 155.73 Maintenance & Copies 187.63 Copier Rental/Lease F34848 155.73 Maintenance & Copies 174.48 Copier Rental/Lease F34727 149.11 Copier Rental/Lease F35195 155.73 Maintenance & Copies 66.83 Maintenance & Copies 3.31 Copier Rental/Lease F32978 114.55 Copier Rental/Lease F31596 155.73 Maintenance & Copies 49.32 Maintenance & Copies 58.65 Copier Rental/Lease 155.73 Copier Rental/Lease F33270 114.55 Maintenance & Copies 38.17 21 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053529 -Continued Maintenance & Copies 0.08 Copier Rental/Lease F33240 114.55 Copier Rental/Lease F30833 114.55 Maintenance & Copies 20.85 Copier Lease/Rental F32958 114.55 Maintenance & Copies 8.54 CHECK TOTAL: 3,490.06 C0031195 Americas Office Source Inc Misc Office Supplies -Compute 29.99 V0021365 BMC Software Inc Track-it! Named Technician 7,907.76 Track-it! Base Package 1,626.24 Track-it Barcode 2,276.40 Client Management -Inventory 5,586.00 Track-it! Barcode License 1,532.16 CHECK TOTAL: 18,928.56 FUND TOTAL: 100,644.92 22 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL C0031228 Trane U.S. Inc Maintenance Improvements 6,520.00 FUND TOTAL: 6,520.00 23 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 107513-USDOJ/OJP 2021 SCAAP GRANT CHECK VENDOR PURPOSE TOTAL !0053519 Sheriff St Lucie County SLC Sheriff reimbursement of g 59,900.12 FUND TOTAL: 59,900.12 24 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0053488 EFE Inc Lawn Mowers, Power, Heavy Duty 37,623.00 Lawn Mowers, Power, Heavy Duty 84,622.00 CHECK TOTAL: 122,245.00 FUND TOTAL: 122,245.00 25 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0053508 MV Contract Transportation Inc Vehicle Maintenace 43,976.93 FUND TOTAL: 43,976.93 26 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0053508 MV Contract Transportation Inc Rural Operating 19,904.52 FUND TOTAL: 19,904.52 27 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0053508 MV Contract Transportation Inc Capital Cost of Third Party Co 150,455.41 No Fixed Route ADA Paratransit 22,936.00 Operating Assistance 170,984.23 Operating Assistance 170,984.23 CHECK TOTAL: 515,359.87 FUND TOTAL: 515,359.87 28 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0053508 MV Contract Transportation Inc Operating Assistance 35,189.56 FUND TOTAL: 35,189.56 29 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0053508 MV Contract Transportation Inc FDOT Block Grant 115,496.18 FUND TOTAL: 115,496.18 30 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 130248-FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0053508 MV Contract Transportation Inc TD TRIPS 57,499.31 FUND TOTAL: 57,499.31 31 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0053503 Life Safety Systems Inc of the Other Contractual; Fire Pump I 200.00 !0053516 Reliant Fire Systems Inc Other Contractual -Repairs, A 150.00 !0053518 Sani Effect Environmental Inc Professional Services -Mold R 11,729.84 09853034 Newmans Power Systems Inc Equipment Maintenance -Lighte 130.00 C0031191 1st Fire & Security Inc Equipment Maintenance 315.00 C0031200 Cintas Corporation No 2 Uniforms, Operating Supplies 97.26 Operating Supplies 50.02 CHECK TOTAL: 147.28 FUND TOTAL: 12,672.12 32 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0053502 Leading Edge Associates Inc Monthly Fleetvision Connectiuv 1,125.55 09853022 Adams Remco Inc Copies 15.96 C0031204 Decks & Docks Lumber Company I Lumber and hardware for MC Imp 1,058.60 C0031206 Federal Express Corporation 11.57 C0031226 Thomas E Richmond Electric Inc Electrical Services for Mosqui 859.00 FUND TOTAL: 3,070.68 33 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09853035 Sam's Club Misc. Supplies for EOC 145.49 FUND TOTAL: 145.49 34 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0053459 Gutierrez, Brianna Gutierrea/Local Travel 226.63 !0053468 Rohan, Edward Rohan/Local Travel 137.55 !0053476 Bank of America N.A. P-Card Statement August 289.64 C0031197 Bluetriton Brands Inc Bottled Water & Supplies 25.96 Water Cooler Rental 2.99 Bottled Water & Supplies 16.97 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 0.96 CHECK TOTAL: 52.86 V0021361 AT&T Acct #561 N22-0062 62 852.20 FUND TOTAL: 1,558.88 35 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0053476 Bank of America N.A. P-Card Statement August 162.68 !0053530 Transgate Recovery Solutions L Outpatient Treatment 367.50 Outpatient Treatment 525.00 Outpatient Treatment 525.00 Outpatient Treatment 525.00 Outpatient Treatment 525.00 CHECK TOTAL: 2,467.50 FUND TOTAL: 2,630.18 36 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE TOTAL C0031231 Xerox Corporation Old Copier Rental 166.69 Old Copier Rental 166.69 Old Copier Rental 166.69 Old Copier Rental 166.69 CHECK TOTAL: 666.76 FUND TOTAL: 666.76 37 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0053490 Famoso Inc Clover Park 595.01 !0053492 Glover Oil Co Inc Clover Park 921.17 !0053493 Graybar Electric Company Inc Electrical Parts -METS 74.41 !0053522 St Lucie County Fire District Clover Park 6,328.00 !0053529 Toshiba America Business Solut Copier Rental/Lease 117.02 Copies 26.20 CHECK TOTAL: 143.22 C0031218 nexAir LLC Clover Park 36.20 FUND TOTAL: 8,098.01 38 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0053506 Midwest Tape LLC A/V Processing Service -Contr 66.18 Books for all Branches 415.62 Books for all Branches 249.94 Books for all Branches 39.99 Books for all Branches 90.98 Books for all Branches 69.98 Books for all Branches 24.49 CHECK TOTAL: 957.18 FUND TOTAL: 957.18 39 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0053524 Stephen Cooper P.E. & Associat Provide Professional Engineeri 3,640.00 !0053533 Water Resources Management Ass Stormwater Management, Design 2,505.00 FUND TOTAL: 6,145.00 40 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL W0001202 Guaranteed Florida Title Escro Right of Way Donation-Shinn Ro 1,062.25 FUND TOTAL: 1,062.25 41 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0053494 Heavy Civil Inc Engineering 7,863.49 Retainage 393.17- CHECK TOTAL: 7,470.32 FUND TOTAL: 7,470.32 42 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0053501 Kimley Horn and Associates Inc Engineering 43,578.59 FUND TOTAL: 43,578.59 43 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 310101-FHA/FDOT Bell Ave to S25th St. CHECK VENDOR PURPOSE TOTAL !0053494 Heavy Civil Inc Engineering 60,469.89 Retainage 3,023.49- CHECK TOTAL: 57,446.40 FUND TOTAL: 57,446.40 44 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0053487 Eastern Pipeline Construction Engineering 5,000.00 Retainage 250.00- CHECK TOTAL: 4,750.00 !0053511 PRP Construction Group LLC Engineering 3,433.36 FUND TOTAL: 8,183.36 45 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 319102-FHA/FDOT PSL TMS&O CHECK VENDOR PURPOSE TOTAL !0053487 Eastern Pipeline Construction Engineering 187,870.00 Retainage 9,393.50- CHECK TOTAL: 178,476.50 FUND TOTAL: 178,476.50 46 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0053486 Duraseal of the Treasure Coast Clover Park 31,000.00 FUND TOTAL: 31,000.00 47 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053478 Caterpillar Financial Services D6-20VP lease 8,242.97 !0053479 CDM Smith Inc WA no: 20 ER Compliance assist 46,255.40 !0053480 CDM Smith Inc Cell V design, permitting and 80,227.50 Engineering WA # 21 172.50 CDM WA 22 Phase II reopening 1,590.00 CHECK TOTAL: 81,990.00 !0053484 Coastal Wire Company Inc BLACK ANNEALED BALING WIRE 30,627.98 !0053485 Crigler Enterprises Inc parts as needed at single stre 28,183.30 parts as needed at single stre 65,615.39 CHECK TOTAL: 93,798.69 !0053500 Kelly Tractor Co Parts and services for Cat equ 1,706.73 Parts and services for Cat equ 1,171.00 Parts and services for Cat equ 156.66 Parts and services for Cat equ 265.95 Parts and services for Cat equ 95.44 Parts & Services 254.10 CHECK TOTAL: 3,649.88 !0053504 Loidl Enterprises Inc general welding service on shr 2,293.00 !0053507 MP North America LLC Baler Reline & Parts 90,600.00 !0053529 Toshiba America Business Solut office copier lease/rental 168.92 copies as needed 10.76 CHECK TOTAL: 179.68 C0031194 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 C0031200 Cintas Corporation No 2 rugs/mats 201.34 Single Stream uniforms 201.63 Operations uniforms 501.67 rugs/mats 247.09 CHECK TOTAL: 1,151.73 C0031218 nexAir LLC tank rental 269.44 C0031219 Nextran Truck Center parts as needed 46.63 C0031221 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 4,914.49 LANDFILL-INV/GAS(141550) 17,419.13 LANDFILL-INV/GAS(141550) 3,093.59 CHECK TOTAL: 25,427.21 48 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031222 PB Parent Holdco LP Fire extinguisher services 1,354.50 FUND TOTAL: 386,189.39 49 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0053490 Famoso Inc Temporary Labor 383.88 Temporary Labor 460.65 CHECK TOTAL: 844.53 09853021 Acushnet Company Golf Course General Ledger Nov 176.21 Return-RA#3001397997 Acct#US00 138.00- CHECK TOTAL: 38.21 09853024 Callaway Golf Sales Company Golf Course General Ledger Nov 2,574.00 Golf Course General Ledger Nov 793.80 Golf Course General Ledger Nov 222.30 Golf Course General Ledger Nov 713.83 Golf Course General Ledger Nov 117.48 Golf Course General Ledger Nov 205.20 CHECK TOTAL: 4,626.61 FUND TOTAL: 5,509.35 50 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053461 Harrison, Timothy D Service & Repairs 3,825.00 !0053475 Apple Industrial Supply Co Equipment Maintenance 218.31 !0053504 Loidl Enterprises Inc Welding Services 675.00 !0053517 Richard K Davis Construction C SHI Replace existing structure 28,077.00 !0053521 Southern Janitor Supply Inc Chemicals 149.40 Chemicals 149.40 CHECK TOTAL: 298.80 !0053529 Toshiba America Business Solut Copies 12.49 Copier Rental/Lease 92.06 Coper Rental/Lease 92.06 Copies 10.88 CHECK TOTAL: 207.49 09853037 Turner Industrial Supply Co Hoses & Parts 22.08 Hoses & Parts 130.22 Hoses & Parts 1,126.70 Hoses & Parts 88.90 CHECK TOTAL: 1,367.90 C0031192 Alarm Partners Alarm Services 60.31 C0031193 Alarm Partners Alarm Services 31.04 C0031194 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 141.68 C0031199 Carlon Inc Equipment Rental 30.00 C0031200 Cintas Corporation No 2 Uniform Rentals 174.30 Uniform Rentals 77.65 CHECK TOTAL: 251.95 C0031212 Horizon Distributors Inc Irrigation Parts 280.64 C0031216 Meeks Plumbing Inc Underground Services 640.00 C0031220 Pace Analytical Services Inc Lab Testing Services 1,048.00 Lab Testing Services 293.00 CHECK TOTAL: 1,341.00 C0031223 Safety & Boot Center Inc Safety Shoes 149.39 51 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0031226 Thomas E Richmond Electric Inc Electrical Repair & Maintenanc 95.00 C0031230 Vero Chemical Dist Inc Chemicals 1,370.00 V0021368 Comcast Acct #8535 11 514 0494900 311.25 V0021369 Comcast Acct #8535 11 486 0434964 311.25 V0021380 Nelson Mullins Riley & Scarbor Legal Services 6,421.00 FUND TOTAL: 46,104.01 52 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0031203 Core & Main LP Maintenance -Utilities Fieldw 1,043.84 C0031217 Napa Auto Parts General Parts/Maintenance Truc 131.00 General Parts/Maintenance Truc 284.24 CHECK TOTAL: 415.24 FUND TOTAL: 1,459.08 53 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0053473 Alan Jay Automotive Management Machinery & Equipment 71,845.00 !0053480 CDM Smith Inc C19-08-1063 WA#4 52,106.25 C1-08-1063 Amendment 3 240,670.75 CHECK TOTAL: 292,777.00 !0053491 Gillteq LLC WeirWasher, ACS-Primary WWR-FS 26,147.08 !0053493 Graybar Electric Company Inc Lift Station Improvements 3,158.34 Lift Station Improvements 167.83 CHECK TOTAL: 3,326.17 C0031205 Electric Motors of Palm Beach Off-site Motor Repairs 5,810.32 FUND TOTAL: 399,905.57 54 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL V0021384 International Code Council Inc ORDER # 101607937 606.37 V0021385 US Fleet Tracking LLC C23-07-517 623.75 FUND TOTAL: 1,230.12 55 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0053450 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,500.00 !0053515 Regenerative Medical Group Flo Wellness Contract with RMG -C 46,793.00 FUND TOTAL: 48,293.00 56 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0053490 Famoso Inc Temp Services to assist Risk M 1,725.20 Temp Services to assist Risk M 1,380.16 CHECK TOTAL: 3,105.36 FUND TOTAL: 3,105.36 57 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0053462 Knowles, Gale M Secretarial Services Law Libra 875.00 !0053489 Everlove & Associates Law Library Services for Septe 11,932.67 Law Library Services for Septe 250.00 CHECK TOTAL: 12,182.67 FUND TOTAL: 13,057.67 58 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0053469 Schreuder, Patsy A Transcription Services 411.24 C0031207 Florida Metrology LLC Scale Calibration Morgue 505.50 C0031225 Steward Rockledge Hospital Inc Toxicology/Histology Services 26,825.40 FUND TOTAL: 27,742.14 59 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0053509 PFM Asset Management LLC Client#P00000001223 July 2023 4,739.67 H0004699 FL Retirement System Pension/Investment 688,971.77 H0004700 FL Retirement System Optional Retirement Program 939.34 H0004701 Internal Revenue Service IRS Payroll Tax Payment 161,307.34 IRS Payroll Tax Payment 221,332.90 IRS Payroll Tax Payment 52,138.19 CHECK TOTAL: 434,778.43 H0004703 Internal Revenue Service IRS Payroll Tax Payment 11.66 IRS Payroll Tax Payment 49.80 CHECK TOTAL: 61.46 FUND TOTAL: 1,129,490.67 60 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 149.45 512000 Salaries 150000 149.45 FUND TOTAL: 298.90 61 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 119.56 512000 Salaries 150000 119.56 512000 Salaries 150000 144.24 512000 Salaries 150000 144.24 FUND TOTAL: 527.60 62 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001645-FTA Metro Planning Grant Sec. 5305 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 448.35 512000 Salaries 150000 504.84 FUND TOTAL: 953.19 63 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,374.94 512000 Salaries 150000 1,823.29 512000 Salaries 150000 2,920.57 512000 Salaries 150000 3,425.41 FUND TOTAL: 9,544.21 64 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 298.90 512000 Salaries 150000 298.90 512000 Salaries 150000 2,199.95 512000 Salaries 150000 2,199.95 FUND TOTAL: 4,997.70 65 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 261,831.62 0.00 001001 Recreation Special Events 26,698.93 0.00 001409 FCTD Planning Grant SFY2024 148.00 298.90 001497 FDOT SUN Trail Network Prog 8,000.00 527.60 001645 FTA Metro Planning Grant Sec. 5305 0.00 953.19 001647 US Health & Human Svc. CSBG FY22 19,585.45 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 1,838.00 9,544.21 001652 FHA Surface Trans Block Grant 0.00 4,997.70 001653 DHS/FDEM EMPG FY 2023 3,354.00 0.00 001660 Comm Svcs Block Grant FY 23-24 771.70 0.00 101 Transportation Trust Fund 37,647.37 0.00 102 Unincorporated Services Fund 3,244.62 0.00 102001 Stormwater MSTU 22,886.00 0.00 107 Fine & Forfeiture Fund 38,803.84 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 16,374.07 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 8,550.44 0.00 107006 F&F Fund-Court Related Technology 100,644.92 0.00 107009 F&F One-Time Funding 6,520.00 0.00 107513 USDOJ/OJP 2021 SCAAP GRANT 59,900.12 0.00 129 Parks MSTU Fund 122,245.00 0.00 130 SLC Public Transit MSTU 43,976.93 0.00 130143 FTA/FDOT 5311 CRRSAA SFY2023 19,904.52 0.00 130144 FTA FFY 5307 & 5339 Super Grant 515,359.87 0.00 130145 FTA 5310 -Travel Training 35,189.56 0.00 130245 FDOT FY2023 Block Grant 115,496.18 0.00 130248 FCTD SY2024 Trip & Equipment 57,499.31 0.00 140 Airport Fund 12,672.12 0.00 160 Plan Maintenance RAD Fund 145.49 0.00 183 Ct Administrator-19th Judicial Cir 1,558.88 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 2,630.18 0.00 189118 HUD SLC HOME Consortium FY2021 666.76 0.00 190 Sports Complex Fund 8,098.01 0.00 310011 Impact Fees-Library "South" 957.18 0.00 310014 Impact Fees-Park "South" 6,145.00 0.00 310016 Impact Fees-Transportation "North" 1,062.25 0.00 310017 Impact Fees-Transportation"Central" 7,470.32 0.00 310018 Impact Fees-Transportation "South" 43,578.59 0.00 310101 FHA/FDOT Bell Ave to S25th St. 57,446.40 0.00 319 Infrastructure Surtax Capital 8,183.36 0.00 319102 FHA/FDOT PSL TMS&O 178,476.50 0.00 362 Sports Complex Improv Fund 31,000.00 0.00 401 Sanitary Landfill Fund 386,189.39 0.00 418 Golf Course Fund 5,509.35 0.00 471 Water & Sewer District Operations 46,104.01 0.00 478 Water & Sewer District R&R 1,459.08 0.00 479 Water & Sewer Dist.-Cap Facilities 399,905.57 0.00 491 Building Code Fund 1,230.12 0.00 66 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 48,293.00 0.00 505001 Risk Management Fund 3,105.36 0.00 625 Law Library 13,057.67 0.00 630 Medical Examiner Agency Fund 27,742.14 0.00 801 Bank Fund 1,129,490.67 0.00 GRAND TOTAL: 3,952,147.85 16,321.60 67 09/08/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #49-02-SEP-2023 TO 08-SEP-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,070.68 0.00 GRAND TOTAL: 3,070.68 0.00 68