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09/29/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053774 Cartmill, Erin Cartmill/Portland ME/ANCA Annu 78.84 !0053778 Hall, Jon Hall/Miramar/Siemens Disego Tr 94.00 !0053783 Phillips, Emily M Develop, Plan and Implement 520.00 !0053784 Simberlund, Melissa Simberlund/Hollywood/ERP Site 161.40 !0053785 A Thomas Construction Inc Maintenance Improvements - 9,840.00 Retainage 492.00- CHECK TOTAL: 9,348.00 !0053788 Allied Universal Corporation Chemicals 146.92 Chemicals 1,001.83 CHECK TOTAL: 1,148.75 !0053794 Carpets Etc Inc Maintenance Improvement 4,100.00 !0053799 Correctional Risk Services Inc Inmate Medical Expenses C17-10 184,977.33 !0053800 Day Dreams Uniforms Inc Shirts 18.00 Embroider 4.50 Print 5.00 Embroider 2.00 Vest 16.00 Embroider 2.00 Logo 4.50 Belt 8.90 Pant 39.90 Jacket 79.90 Drop Panel 10.00 Drop Panel 18.00 Tee Shirt 25.40 Logo 6.00 Logo 6.00 Print 15.00 CHECK TOTAL: 261.10 !0053806 EdTrek Inc Speaker for Training: 9,185.00 !0053812 Famoso Inc Non Clerical Contract Labor PC 719.10 Temporary/Non-Clerical Positio 504.14 Laborers (Common Labor) 67.68 Non-Clerical Staffing 651.42 Contract Labor -Clerical Only 703.80 NON-CLERICAL STAFF 541.44 CHECK TOTAL: 3,187.58 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053813 Gary Roberts Nursery & Landsca Trees, Ornamental And Shade 3,975.00 !0053814 Glover Oil Co Inc Petroleum and Fuel - 26,837.55 !0053815 Graybar Electric Company Inc Building Maintenance 19.30 Building Maintenance 124.26 Building Maintenance 233.79 Building Maintenance 1,078.22 Original Inv 9334031962 903.14- CHECK TOTAL: 552.43 !0053821 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 10,627.50 !0053824 Kronos Inc. Gold Support Services 355.74 Workforce Manager V8 Licenses 1,617.00 CHECK TOTAL: 1,972.74 !0053830 Morivalous Cleaning Inc Custodial Services 5,600.00 Custodial Services 4,287.89 CHECK TOTAL: 9,887.89 !0053836 Ricoh USA Inc Copies 2,002.62 Copies 1,082.34 CHECK TOTAL: 3,084.96 !0053843 Southern Janitor Supply Inc Janitorial Supplies, Miscellan 48.48 Janitorial Supplies, Miscellan 48.48 Operating Supplies 144.25 CHECK TOTAL: 241.21 !0053848 Taylor Engineering Inc NEPA Documentation Assistance 6,990.00 !0053854 Toshiba America Business Solut Copier/Lease Rental 83.65 Copies 4.13 Overage Charges On Copier Mete 127.73 Copy Machine Rentals 287.73 Copies Full Service Maintenanc 112.09 This PO Incorporates the Agree 279.97 Copies 48.99 Copier Rental/Lease 189.37 CHECK TOTAL: 1,133.66 !0053855 Treasure Coast Courier Service Courier Services 400.00 !0053858 True Lines Inc Maintenance Improvement 4,445.00 !0053860 Yavorsky's Truck Service Inc Lowboy Repair 756.22 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853144 Alodine Shanks Pools-Dep Refund 05/08/23 Shan 7.50 09853145 Andreina Marquez Deposit Refund Pools 06/25/23 7.50 09853146 Andrelle Charles-Legentus Pools-Dep Refund 05/31/23 Lege 7.50 09853147 Anthony Coba Miranda Deposit Refund Pools 07/08/23 15.00 09853148 Ashley Lake Deposit Refund Pools 06/26/23 7.50 09853149 Betty Bido Deposit Refund Pools 07/18/23 22.50 09853150 Calvin Elien Pools-Dep Refund 05/30/23 Elie 7.50 09853151 Candice Joseph Pools-Dep Refund 05/06/23 Jose 7.50 09853153 Carmenza Diaz Pools-Dep Refund Diaz, S 7.50 09853154 Carola Blackwood Deposit Refund Pools 06/20/23 75.00 09853155 Chedna Noel Deposit Refund Pools 07/13/23 125.00 09853156 Claudia Sanchez Pools-Dep Refund 06/19/23 Sanc 15.00 09853157 Codian Delapenha Pools-Dep Refund 05/17/23 Dela 45.00 09853159 Donnella Clarke Deposit Refund Pools 07/25/23 22.50 09853160 EarthBalance Corporation Exotic Plant Management 84,407.00 09853161 Edith Francois Pools-Dep Refund 06/21/23 Fran 7.50 09853162 Elizabeth Larson Pools-Dep Refund 06/20/23 Lars 7.50 09853163 Erika Tamscu Pools-Dep Refund Tamscu, B 7.50 09853164 Esther Lindor Deposit Refund Pools 06/01/23 7.50 09853165 Florida Power & Light Company Acct #31275-62381 Parks/SF 31.99 09853166 Florida Power & Light Company Acct # 48894-52340 Garage 472.40 Acct # 76225-50502 Parks S/F 2,680.78 Acct # 21835-79537 Parks/R 5,467.06 Acct # 64200-50327 IT/Bunker 6,951.08 Acct # 54284-74356 Parks/Fairg 9,000.74 Acct # 05407-34167 Library 11,829.09 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853166 -Continued Acct # 10032-87289 Facilities 13,505.70 Acct # 38017-54593 Public Safe 9,922.06 Acct # 55615-58007 ERD 1,341.23 Acct # 34137-92445 AG 2,190.19 CHECK TOTAL: 63,360.33 09853170 Ingrid Doctsch Pools-Dep Refund 04/29/23 Doct 7.50 09853172 Isma Mclaughlin Pools-Dep Refund 07/21/23 Mcla 75.00 09853173 Jaquelin Hidalgo Deposit Refund Pools 07/05 & 0 22.50 09853174 Jaymie Aubert Pools-Dep Refund 05/3/23 Auber 7.50 09853175 Jeffery Poovey Deposit Refund Pools Poovey, M 22.50 09853176 Jennifer Bechtel Deposit Refund Pools 04/14/23 15.00 09853177 Jessica Munoz Deposit Refund Pools 07/03/23 15.00 09853178 Jose Valencia Deposit Refund Pools Valencia, 30.00 09853179 Karina Vargas Deposit Refund Pools 07/26/23 45.00 09853180 Katelyn Livingston Pools-Dep Refund 05/25/23 Livi 7.50 09853181 Keri Kinder Pools-Dep Refund 05/30/23 Reye 7.50 09853182 Kerice Paulvil Deposit Refund Pools 08/22/23 150.00 09853183 Kesaine Witter Pools-Dep Refund 05/13/23 Witt 30.00 09853185 Latoya Panton Pools-Dep Refund 05/08/23 Pant 15.00 09853187 Lindsey Williams Deposit Refund Pools 06/19/23 45.00 09853188 Litanya Salmon Deposit Refund Pools 06/13/23 7.50 09853189 Llydia Gordon-Hughes Pools-Dep Refund 05/23-05/25/2 15.00 09853190 Lori Lehr Inc Finishing the CRS Prep for Aud 3,900.00 09853191 Lucia Hernandez Pools-Dep Refund 06/07/23 Hern 7.50 09853192 Madonna Walsh Deposit Refund Pools Walsh, S 7.50 09853193 Maria Jerez Deposit Refund Pools 06/28/23 22.50 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853194 Marshalee Spence Pools-Dep Refund 06/05/23 Spen 15.00 09853196 Melinda Miller Deposit Refund Pools 06/30/23 7.50 09853197 Melissa Coleman Deposit Refund Pools 06/18/23 22.50 Deposit Refund Pools 06/18/23 22.50 CHECK TOTAL: 45.00 09853198 Michelle Montaito Deposit Refund Pools 07/24/23 22.50 09853199 Natasha Loubriel Deposit Refund Pools 06/05/23 22.50 09853200 Norma Elizabeth Dubon Deposit Refund Pools 06/07/23 22.50 09853201 Oklahoma State Sign 73.40 09853203 Paul Tran Deposit Refund Pools Tran, A 22.50 09853204 Perry Lafrance Deposit Refund Pools 07/03/23 7.50 09853205 Pete DiBernardo Deposit Refund RPS 01/24/23 Di 368.96 09853206 Regina Marc Deposit Refund Pools 07/06/23 30.00 09853207 Rick Lancifort Deposit Refund Pools 07/24/23 25.00 09853208 Ruth Tharimang Pools-Dep Refund 05/16/23 Biak 7.50 09853209 Sapphire Chery Deposit Refund Pools 07/05/23 7.50 09853210 Shanna-lee Ebanks Pools-Dep Refund 06/16/23 Eban 7.50 09853211 Sharon Ferguson Deposit Refund Pools 07/05/23 7.50 09853212 Shauna Barnes Deposit Refund Pools 06/22/23 7.50 09853214 Sole Sisters Shoes LLC Boots per County Policy Lands 1,225.00 09853215 Son Trang Pools-Dep Refund 05/16/23 Tran 22.50 09853216 Spatco Energy Solutions LLC Maintenance Improvement 4,819.00 09853217 St Lucie County School Board Summer Camp 2,916.00 Summer Camp 3,693.00 CHECK TOTAL: 6,609.00 09853218 Stephanie Portillo Pools-Dep Refund 05/22/23 Port 15.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853219 Steven Acevedo Pools-Dep Refund 05/15/23 Acev 45.00 09853221 Tim Whitemyer Pools-Dep Refund 07/20/23 Whit 75.00 09853223 Vernitia Cowart Deposit Refund Pools 05/15/23 7.50 09853224 Wanda Bennett Pools-Dep Refund 05/23/23 Benn 7.50 C0031347 Allied Diversified Inc Maintenance Agreement -Pertav 150.00 C0031349 Anderson Rentals Inc Portable Toilet Rentals at Lak 94.75 C0031350 Apex Pressure Cleaning LLC Maintenance Improvement 3,460.84 C0031353 Bluetriton Brands Inc Operating Supplies 60.91 Cooler Rental at Regional Park 2.99 Bottled Water Delivery 6.99 Operating Supplies 62.91 Hot/Cold Water Cooler rental 2.99 Water and supplies 76.89 Hot/Cold Water Cooler rental 2.99 CHECK TOTAL: 216.67 C0031358 City Electric Supply Company Building Maintenance 7.06 Building Maintenance 61.71 Building Maintenance 6.83 Building Maintenance 23.30 Building Maintenance 15.50 Building Maintenance 159.58 CHECK TOTAL: 273.98 C0031359 City of Port St Lucie Acct #0178395222062 2950 SW Ro 191.91 C0031362 ESi Acquisition Inc WebEOC User Bundle 1,584.00 C0031367 Horizon Distributors Inc Misc. Small Tools 14.92 Irrigation Systems, Supplies, 373.71 Irrigation Systems, Supplies, 28.72 CHECK TOTAL: 417.35 C0031369 J W Automotive Inc Light Fleet Parts & Repairs - 78.99 Light Fleet Parts & Repairs - 466.02 Light Fleet Parts & Repairs - 155.85 Light Fleet Parts & Repairs - 201.30 Light Fleet Parts & Repairs - 62.96 Light Fleet Parts & Repairs - 256.27 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031369 -Continued Light Fleet Parts & Repairs - 931.37 Light Fleet Parts & Repairs - 750.77 Light Fleet Parts & Repairs - 78.95 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 269.69 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 72.89 Light Fleet Parts & Repairs - 167.24 Light Fleet Parts & Repairs - 416.48 Light Fleet Parts & Repairs - 985.17 Light Fleet Parts & Repairs - 210.22 Light Fleet Parts & Repairs - 873.70 CHECK TOTAL: 6,075.85 C0031370 Kauff's of Ft Pierce Inc Tow Lowboy to Yavorsky's 212.50 C0031377 PB Parent Holdco LP Fire Extinguisher Inspection - 336.70 Fire Extinguisher Inspection - 225.00 Fire Extinguisher Inspection - 331.10 CHECK TOTAL: 892.80 C0031378 SiteOne Landscape Supply Holdi Credit for billing error 48.55- Chemicals (Not Otherwise Class 3,300.80 CHECK TOTAL: 3,252.25 C0031380 St Lucie West Services Distric Acct #20-05788-00/ 560 NW Univ 963.40 C0031382 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 152.35 Light Fleet Misc. Tires & Repa 66.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 194.00 Light Fleet Misc. Tires & Repa 828.60 Light Fleet Misc. Tires & Repa 609.40 Light Fleet Misc. Tires & Repa 283.04 Light Fleet Misc. Tires & Repa 254.90 Light Fleet Misc. Tires & Repa 160.05 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 214.26 Light Fleet Misc. Tires & Repa 278.52 CHECK TOTAL: 3,151.12 C0031385 Uline Inc Lincoln Park Community Center 4,632.00 C0031386 UniFirst Corporation Floor Mats Cleaning Service 30.50 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021497 Art-Kraft Sign Co Inc acrylic wall art 3,645.00 V0021498 AT&T Acct #561 N10-0045-045 9,637.29 V0021501 AT&T Acct #831-000-5909 997 2,337.29 V0021503 AT&T Acct #831-000-6594 504 971.00 V0021509 EFE Inc John Deere Equipment Repair 164.55 John Deere Equipment Repair 164.55 John Deere Equipment Repair 29.07 John Deere Equipment Repair 166.15 CHECK TOTAL: 524.32 V0021510 EFE Inc John Deere Equipment Repair 3,919.29 V0021516 Motorola Solutions Inc Battery Impres Liion IP68 434.60 V0021525 Crislip Glass Inc Maintenance Improvement 1,767.00 FUND TOTAL: 498,984.05 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0053788 Allied Universal Corporation Swimming Pool Chlorination at 233.78 C0031349 Anderson Rentals Inc Rental of four (4) portable un 706.20 V0021517 Stein, Andrew T Purchase for County giveaways- 10,604.00 FUND TOTAL: 11,543.98 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0053794 Carpets Etc Inc Maintenance Improvement 12,721.01 09853222 Trane U.S. Inc Sheriff Admin Service Agreemen 6,464.08 Service Agreement RRJ 12,928.16 CHECK TOTAL: 19,392.24 FUND TOTAL: 32,113.25 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001492-FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Professional Stormwater Manage 3,580.00 FUND TOTAL: 3,580.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL V0021514 Motorola Solutions Inc Milestone 15% -June -July 20 134,892.89 FUND TOTAL: 134,892.89 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001599-US HUD Small Cities CDBG CHECK VENDOR PURPOSE TOTAL !0053802 DK Environmental & Constructio Asbestos Surveys -Housing 660.00 Asbestos Surveys -Housing 500.00 Asbestos Surveys -Housing 500.00 Asbestos Surveys -Housing 500.00 Asbestos Surveys -Housing 500.00 Asbestos Surveys -Housing 500.00 CHECK TOTAL: 3,160.00 FUND TOTAL: 3,160.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Infrastructure 20,655.00 !0053819 Inwood Consulting Engineers In Engineering 8,238.95 !0053841 South Florida Engineering and Engineering 37,450.00 !0053851 The Counseling Center Inc Mental Health Services 2,450.00 Mental Health Services 1,125.00 CHECK TOTAL: 3,575.00 09853220 Tetra Tech Inc Engineering 20,705.75 FUND TOTAL: 90,624.70 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0053787 Alfred Benesch & Company Professional Services 21,413.70 !0053823 Kimley Horn and Associates Inc Professional Services 5,500.00 !0053850 The Corradino Group Inc Professional Services 4,924.00 FUND TOTAL: 31,837.70 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0053828 Martin County Board of County Funding for Low Income Persons 264.00 09853167 FPL CSBQ/Utilities -Elita Pierre 353.59 FUND TOTAL: 617.59 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0053805 Dwyer Environmental Services L Ground maintenance at Research 1,850.00 !0053812 Famoso Inc Clerical staff at the Sunshine 441.60 Clerical staff at the Sunshine 463.68 Maintenance Staff at the Sunsh 902.40 Maintenance Staff at the Sunsh 902.40 Clerical staff at the Sunshine 574.08 CHECK TOTAL: 3,284.16 09853158 Crown Restaurant Equipment Lea Sunshine Kitchen-Ice machine 200.00 09853165 Florida Power & Light Company Acct # 43684-74575 TCERDA/PR 26.99 Acct # 38860-51279 TCERDA/RR S 36.11 Acct # 58870-61314 TCERDA/PR 516.47 Acct # 92754-31311 TCERDA/PR 541.04 Acct # 14678-41316 TCERDA/PR 864.57 Acct # 71788-10102 TCERDA/PR 1,201.80 CHECK TOTAL: 3,186.98 V0021522 Anderson, Chad M Replace electric latch on secu 900.00 FUND TOTAL: 9,421.14 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053812 Famoso Inc Temp Labor 2,812.95 !0053822 Kelly Tractor Co Heavy Equipment Repairs / Part 5,290.38 Heavy Equipment Repairs / Part 4,511.52 CHECK TOTAL: 9,801.90 !0053835 Ranger Construction Industries Asphalt 133.50 Asphalt 91.67 Asphalt 99.68 CHECK TOTAL: 324.85 !0053846 Stewart Materials LLC Road Material 2,734.40 !0053847 STS Maintain Services Inc Median Mowing -South Zone 4,300.00 !0053854 Toshiba America Business Solut Copier Rental -Road & Bridge 227.37 Copies -Road & Bridge Main Of 145.57 Engineering 223.74 Copier 143.48 CHECK TOTAL: 740.16 !0053856 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,848.76 09853166 Florida Power & Light Company Acct #68446-36206 R&B 1,297.19 Acct #32796-85253 11,939.13 CHECK TOTAL: 13,236.32 C0031355 Brooker Equipment LLC Tree Trimming / Removal 130.00 Tree Trimming / Removal 775.00 CHECK TOTAL: 905.00 C0031356 Cason's Auto & Truck Heavy Equipment Repairs / Part 1,918.76 Heavy Equipment Repairs / Part 1,563.30 CHECK TOTAL: 3,482.06 C0031357 Cintas Corporation No 2 Rental Uniforms 48.63 C0031364 Federal Express Corporation Acct #6448-5479-5 5.38 C0031375 MWI Corporation Emergency Pump Rental 1,557.90 Emergency Pump Rental 4,150.00 CHECK TOTAL: 5,707.90 C0031379 SSES Inc Heavy Equipment Repairs / Part 388.41 Heavy Equipment Repairs / Part 200.89 CHECK TOTAL: 589.30 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0031383 Total Truck Parts Inc Heavy Equipment Repairs / Part 523.38 C0031386 UniFirst Corporation Rental of rags for Heavy Equip 39.70 V0021508 Directv Inc Acct #075993849 37.99 V0021526 EFE Inc Heavy Equipment Repairs / Part 81.10 Heavy Equipment Repairs / Part 1,217.75 CHECK TOTAL: 1,298.85 FUND TOTAL: 52,437.53 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053772 Balcer, Benjamin Balcer/Jacksonville/FAPA Confe 46.00 !0053773 Benton, Kori Benton/Jacksonville/FAPA Confe 341.41 !0053775 Chavarria Sanchez, Jennifer Sea Turtle Education 270.00 !0053779 Jones, Terence E LOT NEXT TO 1905 N 16TH ST 150.00 !0053780 Lilley, Sr, Robert B Program Assistance & Becker Pr 336.00 !0053782 Moise, Mirlande Moise/Margate/Code Enforecemen 225.00 !0053812 Famoso Inc C22-09-710 794.88 !0053820 Jack Krieger PA C95-09-636 935.00 !0053838 Shubin & Bass P.A. C18-12-787 225.00 !0053840 SignEdge Graphics Inc Trailer Wrap and Displays in T 13,000.00 !0053854 Toshiba America Business Solut Copier Rental / Lease 223.74 Copies 145.65 CHECK TOTAL: 369.39 09853186 Law's Electrical Service Inc Refund of Duplicate Permit 0.40 09853214 Sole Sisters Shoes LLC Boots per County Policy Regs 340.00 C0031348 Americas Office Source Inc Conference Room Chairs 6,180.64 V0021507 Court Reporters Inc Transcript of Board meetings 1,286.00 FUND TOTAL: 24,499.72 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0053798 Consor Engineers LLC Engineering 14,786.40 !0053800 Day Dreams Uniforms Inc Uniforms 22.50 !0053810 Environmental Land Development Work as needed per contract C2 49,164.00 Work as needed per contract C2 5,453.00 Work as needed per contract C2 760.00 Work as needed per contract C2 450.00 Work as needed per contract C2 450.00 CHECK TOTAL: 56,277.00 !0053823 Kimley Horn and Associates Inc Engineering 1,725.00 09853166 Florida Power & Light Company Acct #01763-63174 PW Water Qua 1,901.82 C0031351 AT&T Mobility Acct #287272770043 40.99 C0031355 Brooker Equipment LLC Tree Trimming / Removal 1,132.50 FUND TOTAL: 75,886.21 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0053794 Carpets Etc Inc Maintenance Improvement 500.00 !0053818 Intrado Life & Safety Inc Personnel Professional Service 783.14 !0053832 New Horizons Of Treasure Coast Jail Diversion 43,390.14 !0053837 Sani Effect Environmental Inc 09/14/23 MoldTest-4x Air/Mold 500.00 !0053854 Toshiba America Business Solut Copier Rental/Lease 156.21 Copies 27.84 CHECK TOTAL: 184.05 !0053857 Triad Security Group Maintenance Improvement 9,189.20 09853166 Florida Power & Light Company Acct # 25534-00199 Sheriff 14,253.83 Acct # 10032-87289 Facilities 76,830.94 Acct # 10032-87289 Facilities 7,313.72 CHECK TOTAL: 98,398.49 09853222 Trane U.S. Inc Maintenance Improvement Projec 494,732.01 C0031346 All Contractor Services Inc Pump manhole B 498.75 All Contractor Services, Inc. 498.75 CHECK TOTAL: 997.50 C0031353 Bluetriton Brands Inc Bottled Water Delivery 13.98 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 55.92 Bottled Water Delivery 55.92 CHECK TOTAL: 131.80 C0031380 St Lucie West Services Distric Acct #14-05128-00 250 NW Count 690.33 C0031384 Trane U.S. Inc RRJ -Chiller Repair 2,566.58 RRJ -Chiller Repair 9,526.16 CHECK TOTAL: 12,092.74 V0021504 Comcast Acct #8535 11 477 0069496 251.12 V0021521 W W Grainger Inc Operating Supplies 375.02 V0021523 Anderson, Chad M Equipment Maintenance 621.08 V0021533 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12 V0021534 We'll Floor U Inc Clerks Office Flooring 4,184.00 FUND TOTAL: 667,296.74 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0053818 Intrado Life & Safety Inc Cust #08673 September 2023 8,324.78 09853166 Florida Power & Light Company Acct # 38017-54593 Public Safe 2,480.51 FUND TOTAL: 10,805.29 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0053818 Intrado Life & Safety Inc Cust #08673 September 2023 3,500.00 V0021500 AT&T Acct #561 N10-0064-064 2,343.80 FUND TOTAL: 5,843.80 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09853166 Florida Power & Light Company Acct # 38017-54593 Public Safe 3,307.35 V0021515 Motorola Solutions Inc APX Next All Band Radio 123.78 FUND TOTAL: 3,431.13 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053795 CDW Government Inc Dell CTO PE R750 2X4310 256GB 20,240.00 Miscellaneous Computer Supplie 101.64 CHECK TOTAL: 20,341.64 FUND TOTAL: 20,341.64 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0053857 Triad Security Group CH Security Upgrade 34,966.96 FUND TOTAL: 34,966.96 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0053786 AATC Inc Direct Connect Trips 9,094.43 !0053812 Famoso Inc Contract Labor 563.00 FUND TOTAL: 9,657.43 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130123-FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL C0031344 1st Fire & Security Inc Intermodal Security Monitoring 75.00 FUND TOTAL: 75.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Architectural Services 6,453.50 FUND TOTAL: 6,453.50 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130242-FDOT Public Transit Svc Development CHECK VENDOR PURPOSE TOTAL V0021531 The Artcraft Group Inc Wooden Easels 1,510.00 V0021532 The Artcraft Group Inc Paint Brush Pens 1,560.00 FUND TOTAL: 3,070.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0053839 Signal Connections Equipment Maintenance -ILS 2,058.32 09853166 Florida Power & Light Company Acct # 21920-73407 Airport 37.06 09853168 GateKeeper Systems Inc Software; FAA Part 139 Inspect 6,300.00 C0031357 Cintas Corporation No 2 Uniforms, Operating Supplies 18.66 Operating Supplies 50.02 CHECK TOTAL: 68.68 V0021530 AVI Integrators Inc Grounds Maintenance 3,607.50 FUND TOTAL: 12,071.56 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL !0053812 Famoso Inc Contracted Labor 993.60 FUND TOTAL: 993.60 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0053812 Famoso Inc Contract Labor, Airport Rescue 507.60 FUND TOTAL: 507.60 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 140417-FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE TOTAL !0053792 C&S Engineers Inc Infrastructure 53,629.00 FUND TOTAL: 53,629.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0053800 Day Dreams Uniforms Inc Shirts/hats for Inspection tea 41.25 !0053826 Locher Enviromental Technology Annual Maintenance -Telemetry 35,142.00 !0053852 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 09853142 Adams Remco Inc Copies 37.82 09853166 Florida Power & Light Company Acct # 76397-09018 Mosquito 33,723.44 C0031345 Adapco LLC Permasease 4-4 (2x2.5 gl cas) 1,950.00 C0031353 Bluetriton Brands Inc BOTTLED WATER 41.54 BOTTLED WATER 62.30 CHECK TOTAL: 103.84 C0031357 Cintas Corporation No 2 Uniform Rental - Impoundment 71.52 Uniform Rental -Inspections D 93.43 CHECK TOTAL: 164.95 C0031364 Federal Express Corporation Acct #6448-5479-5 11.57 TOTAL: 66.02 V0021511 Fletcher, Leslie Labor/material for buzz bar re 2,587.50 V0021519 Verizon Wireless Services LLC Acct #723709239-00001 309.58 FUND TOTAL: 77,245.40 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0053826 Locher Enviromental Technology Annual Maintenance -Telemetry 6,254.00 !0053842 Southeast Soil & Environmental Bear Point Exotic Removal & Ma 3,950.00 !0053852 The Transit Group Inc Water Quality Sampling -Bear 192.00 V0021519 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 10,446.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0053854 Toshiba America Business Solut Copier Rental/Lease 152.36 Copies 0.02 CHECK TOTAL: 152.38 09853166 Florida Power & Light Company Acct # 38017-54593 Public Safe 826.84 FUND TOTAL: 979.22 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0031353 Bluetriton Brands Inc Water Cooler Rental 2.99 C0031368 Interstate Express Courier Services 365.55 V0021499 AT&T Acct #561 N10-0039-039 1,067.55 V0021505 Comcast Acct #8535 11 493 0054685 397.40 FUND TOTAL: 1,833.49 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0053852 The Transit Group Inc Engineering 1,617.50 !0053853 Thorn Run Partners LLC Engineering 2,000.00 09853184 Keystone Safety Services Inc RTK GNSS Receiver 9,236.00 FUND TOTAL: 12,853.50 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL 09853202 Olsen Associates Inc Engineering 36,529.00 FUND TOTAL: 36,529.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE TOTAL !0053776 Diamond, Ty Diamond/Orlando/FHC Affordable 77.00 FUND TOTAL: 77.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0053812 Famoso Inc Clover Park 647.90 !0053833 Port St Lucie Police Special D Clover Park 2,950.00 !0053844 St Lucie County Fire District Clover Park 3,336.00 C0031353 Bluetriton Brands Inc Clover Park 6.97 Clover Park 123.29 CHECK TOTAL: 130.26 FUND TOTAL: 7,064.16 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 194486-FDEP South SLC Beach Nourishment CHECK VENDOR PURPOSE TOTAL !0053797 Coastal Technology Corporation Engineeering 28,072.00 FUND TOTAL: 28,072.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL C0031354 Brodart Company Books for all Branches 1,325.04 Books for all Branches 1,044.64 CHECK TOTAL: 2,369.68 FUND TOTAL: 2,369.68 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Engineering Services -C19-08- 400.85 FUND TOTAL: 400.85 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Engineering Services -C19-08- 501.06 FUND TOTAL: 501.06 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Engineering Services -C19-08- 9,019.13 Engineering Services, General 7,128.75 CHECK TOTAL: 16,147.88 !0053823 Kimley Horn and Associates Inc Post Design Services 5,587.50 FUND TOTAL: 21,735.38 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310015-Impact Fees-Park "Island" CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Engineering Services -C19-08- 100.21 FUND TOTAL: 100.21 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL 09853169 Guaranteed Florida Title Escro Property Acquistions 550.00 FUND TOTAL: 550.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Engineering 383.75 FUND TOTAL: 383.75 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0053804 Dredging & Marine Consultants Property Acquisitions 1,800.00 !0053823 Kimley Horn and Associates Inc Engineering 15,302.50 FUND TOTAL: 17,102.50 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0053803 Don Bergman Architecture LLC Architecture Services 853.50 !0053857 Triad Security Group CH Security Upgrade 39,515.17 09853222 Trane U.S. Inc Maintenance Improvements - 404,355.06 Maintenance Improvement Projec 2,767.99 CHECK TOTAL: 407,123.05 V0021520 We'll Floor U Inc Labors and materials 1095 sq f 6,101.30 FUND TOTAL: 453,593.02 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 318 -County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0053835 Ranger Construction Industries Engineering 151,000.00 Retainage 7,550.00- CHECK TOTAL: 143,450.00 FUND TOTAL: 143,450.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0053793 CAPTEC Engineering Inc Engineering 1,430.00 !0053823 Kimley Horn and Associates Inc Engineering 5,077.50 Engineering 5,130.00 CHECK TOTAL: 10,207.50 !0053834 PRP Construction Group LLC Engineering 22,327.70 Retainage 1,116.39- CHECK TOTAL: 21,211.31 !0053835 Ranger Construction Industries Engineering 376,108.43 Retainage 18,805.43- CHECK TOTAL: 357,303.00 !0053849 Terracon Consultants Inc Engineering 2,285.50 V0021518 Temple Inc Glance Preemption system 3,048.00 FUND TOTAL: 395,485.31 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 319100-FHA Edwards Road Reconstruction CHECK VENDOR PURPOSE TOTAL !0053835 Ranger Construction Industries Engineering 178,751.12 Retainage 8,937.56- CHECK TOTAL: 169,813.56 FUND TOTAL: 169,813.56 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0053816 Hennis Construction Co Inc Clover Park 3,450.00 C0031366 Florida Golf Service Unlimited Clover Park 24,798.75 FUND TOTAL: 28,248.75 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 364 -Sports Complex Addit'l Improvements CHECK VENDOR PURPOSE TOTAL !0053845 Sterling Facility Services LLC Per SFS FUA C16-11-693 3,448.74 FUND TOTAL: 3,448.74 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053790 BMG Conveyor Services of Flori Belts used at Single Stream 198.96 !0053791 Bryant Miller & Olive PA Legal assistance, assessment r 79.50 !0053796 City Of Port St Lucie Monthly Revenue Sharing Septem 100,000.00 !0053807 eFactor3 LLC parts and services for onsite 293.46 !0053810 Environmental Land Development Purchase and delivery of fill 100,214.17 !0053812 Famoso Inc Contracted non clerical labor 676.80 !0053822 Kelly Tractor Co Parts and services for Cat equ 256.00 Parts and services for Cat equ 480.00 Parts and services for Cat equ 4,136.16 Parts and services for Cat equ 374.00 CHECK TOTAL: 5,246.16 !0053825 Life Safety Systems Inc of the alarm and fire @ operations 360.00 alarm and fire @ operations 594.26 alarm and fire @ operations 110.00 CHECK TOTAL: 1,064.26 !0053831 Mow 4 Less LLC mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 mowing of common areas, c22-11 1,150.00 CHECK TOTAL: 10,350.00 09853166 Florida Power & Light Company Acct # 91139-43535 SW 9,602.09 Acct # 91139-43535 SW 5,464.81 Acct # 91139-43535 SW 9,876.08 CHECK TOTAL: 24,942.98 C0031346 All Contractor Services Inc 2x's weekly pump out of portab 125.00 2x's weekly pump out of portab 125.00 CHECK TOTAL: 250.00 C0031357 Cintas Corporation No 2 rugs/mats 252.13 Single Stream uniforms 228.86 rugs/mats 247.08 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031357 -Continued Operations uniforms 359.01 rugs/mats 247.08 Operations uniforms 373.01 rugs/mats 201.34 Single Stream uniforms 228.85 CHECK TOTAL: 2,137.36 C0031359 City of Port St Lucie Acct #0874055400277 6120 Glade 231.37 Acct #0874055080388 6120 Glade 173.29 CHECK TOTAL: 404.66 C0031360 Cloud 9 Services Group LLC Vac truck services at the land 2,940.00 C0031372 Midwest Motor Supply Co Inc misc parts and supplies 465.52 misc parts and supplies 490.46 CHECK TOTAL: 955.98 C0031373 Momar Incorporated chemicals to be used at the sh 3,148.59 C0031374 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 C0031382 Tiresoles of Broward Inc Tires, repairs, parts & servic 1,950.00 Tires, repairs, parts & servic 5,152.00 Tires, repairs, parts & servic 1,188.00 Tires, repairs, parts & servic 545.00 CHECK TOTAL: 8,835.00 C0031383 Total Truck Parts Inc Parts and repair of heavy equi 357.96 Parts and repair of heavy equi 357.96 CHECK TOTAL: 715.92 V0021506 Conveyor Consulting and Rubber Conveyor belts for Single Stre 4,779.80 FUND TOTAL: 268,093.60 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0053812 Famoso Inc Temporary Labor 353.17 !0053817 Hulett Environmental Services Pest Control 30.00 C0031381 Summit Fire & Security LLC Fire Safety Equipment 90.00 Fire Safety Equipment 576.00 CHECK TOTAL: 666.00 V0021527 Howard Fertilizer & Chemical C Off Contract Fertilizer 6,240.00 FUND TOTAL: 7,289.17 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053789 Apple Industrial Supply Co Equipment Maintenance 14.91 Equipment Maintenance 25.63 Equipment Maintenance 82.24 CHECK TOTAL: 122.78 !0053808 ENCO Utility Services Florida Mailing Services (Including Co 1,210.08 Mailing Services (Including Co 1,127.99 CHECK TOTAL: 2,338.07 !0053815 Graybar Electric Company Inc Electrical Supplies 112.26 !0053827 Loidl Enterprises Inc Welding Services 1,540.00 Welding Services 915.00 CHECK TOTAL: 2,455.00 !0053843 Southern Janitor Supply Inc Chemicals 149.40 Chemicals 74.70 Chemicals 149.40 CHECK TOTAL: 373.50 !0053854 Toshiba America Business Solut Coper Rental/Lease 92.06 Copier Rental/Lease 92.06 Copies 4.37 CHECK TOTAL: 188.49 09853166 Florida Power & Light Company Acct # 74838-64455 Util 501.76 Acct # 28398-32546 Util 6,971.84 Acct # 73775-54188 Util 7,256.33 Acct # 40875-14180 Util 12,934.90 CHECK TOTAL: 27,664.83 C0031351 AT&T Mobility Acct #287304751585 297.75 C0031357 Cintas Corporation No 2 Uniform Rentals 175.45 Uniform Rentals 77.64 CHECK TOTAL: 253.09 C0031363 Eurofins Environment Testing S Lab Testing Services 15.00 Lab Testing Services 15.00 CHECK TOTAL: 30.00 C0031371 Meeks Plumbing Inc Underground Services 2,120.00 C0031376 Napa Auto Parts Core Deposit Credit 36.00- Core Deposit Credit 36.00- CHECK TOTAL: 72.00- 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0031387 Vero Chemical Dist Inc Chemicals 1,644.00 Chemicals 1,096.00 CHECK TOTAL: 2,740.00 V0021495 American Drilling Services In General drilling services and 615.50 V0021496 Anderson, Chad M Service calls, troubleshoot an 200.00 V0021513 HD Supply Inc Supplies & Equipment 1,773.38 FUND TOTAL: 41,212.65 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0053809 Environmental Equipment Servic Pista Grit Chamber drive tube 24,900.00 C0031361 Core & Main LP Maintenance -Utilities Fieldw 131.08 C0031376 Napa Auto Parts General Parts/Maintenance Truc 401.72 General Parts/Maintenance Truc 396.12 CHECK TOTAL: 797.84 V0021494 American Drilling Services In Labor & Materials to Re-Plumb 8,500.00 FUND TOTAL: 34,328.92 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL C0031365 Ferguson Enterprises LLC New Meter Combos for New Prems 457.60 C0031371 Meeks Plumbing Inc Wet Tap & Meter Set per Propos 3,585.00 FUND TOTAL: 4,042.60 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0053800 Day Dreams Uniforms Inc C21-01-046 158.50 !0053812 Famoso Inc Temp Personnel Services 905.63 Temp Personnel Services 745.20 CHECK TOTAL: 1,650.83 09853143 Adan Masip Vecino Paid for wrong permit type 40.00 09853186 Law's Electrical Service Inc Refund of Duplicate Permit 5.00 Refund of Duplicate Permit 100.00 Refund of Duplicate Permit 1.80 Refund of Duplicate Permit 1.80 CHECK TOTAL: 108.60 C0031352 Baldrige Group LLC C22-08-601 184.00 V0021528 International Code Council Inc ORDER # 101607937 3,550.00 FUND TOTAL: 5,691.93 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0053817 Hulett Environmental Services Pest Control for CareHere Cent 68.00 !0053829 Michelle R Miller Clerk of Ci 2023 Wellness Program Reimb Gr 753.55 !0053861 Blue Cross and Blue Shield of Group #68060 / Inv #58798325 4,779.24 !0053862 Blue Cross and Blue Shield of BCBS Inv #1000068957 42,550.97 BCBS Inv #1000068957 2,830.93 BCBS Inv #1000068957 23,554.46 BCBS Inv #1000068957 1,701.06 BCBS Inv #1000068957 36,767.62 BCBS Inv #1000068957 627,079.65 BCBS Inv #1000068957 415.79 CHECK TOTAL: 734,900.48 09853166 Florida Power & Light Company Acct # 10032-87289 Facilities 1,319.22 09853195 Medical Cost Containment Servi Monthly Cobra Admin. Fee 225.00 H0004716 HealthEquity Inc Sep 23 FSA Admin Fee Client ID 871.20 H0004717 HealthEquity Inc SF 38387437 Non-Discrimination 600.00 H0004718 RxBenefits Inc Claims INV's 206730-206735 & 2 529.66 Claims INV's 206730-206735 & 2 2.12 Claims INV's 206730-206735 & 2 93.90 Claims INV's 206730-206735 & 2 0.58 Claims INV's 206730-206735 & 2 186.40 Claims INV's 206730-206735 & 2 0.04 Claims INV's 206730-206735 & 2 31.44 CHECK TOTAL: 844.14 H0004719 RxBenefits Inc Claims INV's 2184601-2184606 5,353.05 Claims INV's 2184601-2184606 3,123.76 Claims INV's 2184601-2184606 16,261.48 Claims INV's 2184601-2184606 31,543.53 Claims INV's 2184601-2184606 94,413.60 Claims INV's 2184601-2184606 11,248.91 CHECK TOTAL: 161,944.33 FUND TOTAL: 906,305.16 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0053812 Famoso Inc Temp Services to assist Risk M 1,725.20 FUND TOTAL: 1,725.20 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0053801 Destination Media Inc Annual advertising in electron 4,850.00 FUND TOTAL: 4,850.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0053811 Everlove & Associates Reimburse Stamps for Jen 161.90 09853152 Canon Financial Services Inc Contract #888528-1 Sep 1 -Sep 86.43 V0021524 Comcast Acct #8535 11 512 0454452 186.60 V0021529 Reed Elsevier Inc Acct #422MBJ3LV August 2023 1,774.33 FUND TOTAL: 2,209.26 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0053777 Epstein, Maxx Epstein/Local Travel 26.66 !0053781 Mead, Nicole Mead/Local Travel 11.79 C0031353 Bluetriton Brands Inc Water Delivery Service 137.03 V0021502 AT&T Acct #772 464-1738 455 0451 153.87 V0021512 Fort Pierce Utility Authority Acct #61586430-255175/Medical 2,606.56 FUND TOTAL: 2,935.91 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0053859 United Way of St Lucie County United Way 632.25 09853171 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09853213 Social Security Administration L Orianville # 10.00 FUND TOTAL: 722.75 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-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 9,409.27 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 23,511.01 512000 Salaries 130000 10,384.68 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 3,000.74 1225 512000 Salaries 120000 15,440.18 514000 Overtime 120000 205.35 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 20,094.40 514000 Overtime 130000 102.71 1320 512000 Salaries 130000 10,123.20 1330 512000 Salaries 130000 20,077.25 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 3,816.00 1410 512000 Salaries 140000 40,750.15 1420 512000 Salaries 140000 3,638.80 1510 512000 Salaries 150000 2,473.92 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 7,167.20 513000 Salaries-Part Time W/Benefits 190000 6,868.81 514000 Overtime 190000 304.73 1926 512000 Salaries 190000 2,225.60 1929 512000 Salaries 190000 1,549.60 513000 Salaries-Part Time W/Benefits 190000 845.00 1930 512000 Salaries 190000 30,211.22 514000 Overtime 190000 1,083.27 19301 512000 Salaries 190000 24,078.40 514000 Overtime 190000 13.94 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 6,333.60 513000 Salaries-Part Time W/Benefits 190000 660.50 1955 512000 Salaries 190000 95,946.72 514000 Overtime 190000 2,138.32 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 11,890.40 514000 Overtime 250000 315.15 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 15,670.40 513000 Salaries-Part Time W/Benefits 290000 2,369.20 514000 Overtime 290000 245.88 3715 512000 Salaries 370000 20,990.00 513000 Salaries-Part Time W/Benefits 370000 535.36 3920 512000 Salaries 370000 15,998.54 514000 Overtime 370000 580.76 3921 512000 Salaries 370000 12,315.20 514000 Overtime 370000 161.88 5310 512000 Salaries 530000 16,792.55 513000 Salaries-Part Time W/Benefits 530000 4,427.01 514000 Overtime 530000 55.05 5420 512000 Salaries 540000 3,215.20 512000 Salaries 6919 575.93 6420 512000 Salaries 640000 13,940.80 7110 512000 Salaries 710000 116,670.40 513000 Salaries-Part Time W/Benefits 710000 1,464.40 514000 Overtime 710000 11.51 7210 512000 Salaries 7144 39,775.67 512000 Salaries 7145 3,728.00 512000 Salaries 720000 37,525.13 512000 Salaries 7270 4,498.42 512000 Salaries 7511 13,680.95 512000 Salaries 7515 2,994.40 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 767.38 514000 Overtime 720000 1,141.64 514000 Overtime 7270 13.32 514000 Overtime 7515 241.74 72101 512000 Salaries 720000 10,598.40 7215 512000 Salaries 7102 3,690.40 512000 Salaries 7106 3,917.36 512000 Salaries 720000 12,216.80 512000 Salaries 7220 4,830.40 512000 Salaries 7420 7,807.26 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 1,427.36 513000 Salaries-Part Time W/Benefits 71022 651.92 513000 Salaries-Part Time W/Benefits 720000 4,634.22 513000 Salaries-Part Time W/Benefits 7914 1,371.72 513100 Salaries-Temporary Employees 7106 5,936.63 514000 Overtime 7106 354.78 514000 Overtime 720000 7.53 514000 Overtime 7220 12.03 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7420 424.55 514000 Overtime 7510 114.75 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 808,372.50 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,231.71 514000 Overtime 71028 3,625.17 FUND TOTAL: 5,856.88 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 473.10 FUND TOTAL: 473.10 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 277.08 FUND TOTAL: 277.08 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 14,832.02 FUND TOTAL: 14,832.02 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,792.83 FUND TOTAL: 3,792.83 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 352.81 FUND TOTAL: 352.81 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,209.74 FUND TOTAL: 4,209.74 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 773.57 512000 Salaries 410000 819.09 512000 Salaries 410000 91,118.07 514000 Overtime 410000 281.78 4115 512000 Salaries 410000 50,130.52 4117 512000 Salaries 410000 12,988.01 515000 Special Pay 410000 291.00 FUND TOTAL: 156,402.04 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 2,108.39 515000 Special Pay 410000 9.00 FUND TOTAL: 2,117.39 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 28,664.77 15101 512000 Salaries 150000 9,631.98 2415 512000 Salaries 240000 18,546.84 514000 Overtime 240000 2,198.26 3922 512000 Salaries 370000 14,616.01 514000 Overtime 370000 149.40 6240 512000 Salaries 240000 11,732.22 514000 Overtime 240000 388.93 FUND TOTAL: 85,928.41 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 370000 24,302.24 514000 Overtime 370000 412.05 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 28,146.41 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.20 513000 Salaries-Part Time W/Benefits 190000 2,995.79 1929 512000 Salaries 190000 2,620.80 513000 Salaries-Part Time W/Benefits 190000 1,612.01 1940 512000 Salaries 190000 15,320.80 514000 Overtime 190000 85.16 2120 512000 Salaries 210000 103,015.54 513000 Salaries-Part Time W/Benefits 210000 3,642.23 514000 Overtime 210000 25,102.11 2360 512000 Salaries 2053 6,986.08 512000 Salaries 2054 1,518.72 512000 Salaries 230000 33,426.38 513000 Salaries-Part Time W/Benefits 2053 5,039.80 513000 Salaries-Part Time W/Benefits 2054 2,141.44 719 512000 Salaries 719 7,164.80 513000 Salaries-Part Time W/Benefits 719 6,521.87 514000 Overtime 719 426.85 FUND TOTAL: 222,115.58 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 12,683.83 513000 Salaries-Part Time W/Benefits 210000 1,110.14 514000 Overtime 210000 2,641.03 FUND TOTAL: 16,435.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,911.12 514000 Overtime 210000 135.05 FUND TOTAL: 2,046.17 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-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 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 1,059.20 FUND TOTAL: 1,059.20 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,092.28 514000 Overtime 440000 4.29 FUND TOTAL: 2,096.57 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,149.00 514000 Overtime 440000 8.95 FUND TOTAL: 3,157.95 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,356.44 514000 Overtime 440000 8.95 FUND TOTAL: 3,365.39 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,079.74 514000 Overtime 440000 65.56 FUND TOTAL: 5,145.30 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 18,219.86 514000 Overtime 420000 1,854.95 515000 Special Pay 420000 300.00 FUND TOTAL: 20,374.81 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 130000 2,692.40 512000 Salaries 430000 3,954.80 515000 Special Pay 130000 150.00 515000 Special Pay 430000 300.00 FUND TOTAL: 7,097.20 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 11,913.60 6233 512000 Salaries 620000 16,327.39 514000 Overtime 620000 1,173.00 6234 512000 Salaries 620000 20,110.10 513000 Salaries-Part Time W/Benefits 620000 3,511.67 FUND TOTAL: 53,035.76 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 3,122.40 FUND TOTAL: 3,122.40 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-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 515000 Special Pay 601 565.17 FUND TOTAL: 15,481.62 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,136.80 515000 Special Pay 370000 150.00 FUND TOTAL: 4,286.80 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,006.04 512000 Salaries 540000 2,368.00 FUND TOTAL: 3,374.04 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 185023-FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,005.96 512000 Salaries 540000 1,014.00 FUND TOTAL: 2,019.96 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,354.00 FUND TOTAL: 1,354.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 28,374.27 514000 Overtime 75201 1,620.69 FUND TOTAL: 29,994.96 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 89,871.79 512000 Salaries 39011 23,494.33 513000 Salaries-Part Time W/Benefits 340000 964.11 514000 Overtime 340000 4,630.19 514000 Overtime 39011 763.06 FUND TOTAL: 119,723.48 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-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 2,463.16 FUND TOTAL: 10,356.76 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 40,078.16 514000 Overtime 360000 2,709.65 3604 512000 Salaries 360000 30,094.56 FUND TOTAL: 72,882.37 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-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 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 78,127.97 514000 Overtime 240000 7,317.04 FUND TOTAL: 85,445.01 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,135.84 515000 Special Pay 190000 30.00 FUND TOTAL: 7,165.84 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 2,660.80 FUND TOTAL: 2,660.80 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-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 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 2,900.46 512000 Salaries 270000 57,366.87 FUND TOTAL: 60,267.33 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 498,984.05 808,372.50 001001 Recreation Special Events 11,543.98 5,856.88 001009 Gen-One Time Funding 32,113.25 0.00 001409 FCTD Planning Grant SFY2024 0.00 473.10 001492 FDEP Cypress Creek Rehydration 3,580.00 0.00 001497 FDOT SUN Trail Network Prog 0.00 277.08 001499 FDMS Next Gen 911 Grant Prog 134,892.89 0.00 001599 US HUD Small Cities CDBG 3,160.00 0.00 001630 US Treasury American Rescue Plan 90,624.70 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 0.00 14,832.02 001652 FHA Surface Trans Block Grant 31,837.70 3,792.83 001659 FHA Coronavirus Response & Relief 0.00 352.81 001660 Comm Svcs Block Grant FY 23-24 617.59 4,209.74 001834 TCERDA 9,421.14 2,708.00 001835 Artificial Reef Program 0.00 2,368.80 101 Transportation Trust Fund 52,437.53 156,402.04 101001 Transportation Trust Interlocals 0.00 2,117.39 102 Unincorporated Services Fund 24,499.72 85,928.41 102001 Stormwater MSTU 75,886.21 28,146.41 107 Fine & Forfeiture Fund 667,296.74 222,115.58 107001 Fine & Forfeiture Fund-Wireless Sur 10,805.29 16,435.00 107002 Fine & Forfeiture Fund-E911 Surchar 5,843.80 2,046.17 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,431.13 0.00 107006 F&F Fund-Court Related Technology 20,341.64 21,309.87 107009 F&F One-Time Funding 34,966.96 1,059.20 130 SLC Public Transit MSTU 9,657.43 2,096.57 130123 FTA 5307 2015 Transit System 75.00 0.00 130128 FTA 5339 Bus Shelter Maint 6,453.50 0.00 130142 FTA FFY 5307 & 5339 Super Grant 0.00 3,157.95 130144 FTA FFY 5307 & 5339 Super Grant 0.00 3,365.39 130146 FTA 5310 Enhanced Mobility 0.00 5,145.30 130242 FDOT Public Transit Svc Development 3,070.00 0.00 140 Airport Fund 12,071.56 20,374.81 140001 Port Fund 0.00 7,097.20 140143 FAA Airport Coronavirus Response 993.60 0.00 140145 FAA Airport Rescue Plan Grant 507.60 0.00 140417 FDOT Aerowest Taxiway Design 53,629.00 0.00 150 Impact Fee Collections 0.00 3,122.40 160 Plan Maintenance RAD Fund 979.22 4,755.20 183 Ct Administrator-19th Judicial Cir 1,833.49 15,481.62 184231 Fort Pierce IMP 18SL1 36,529.00 0.00 185021 FHFC SHIP FY2021-2022 0.00 3,374.04 185023 FHFC SHIP FY2022-2023 0.00 2,019.96 189118 HUD SLC HOME Consortium FY2021 77.00 1,354.00 190 Sports Complex Fund 7,064.16 29,994.96 194486 FDEP South SLC Beach Nourishment 28,072.00 0.00 310011 Impact Fees-Library "South" 2,369.68 0.00 310012 Impact Fees-Park "North" 400.85 0.00 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310013 Impact Fees-Park "Central" 501.06 0.00 310014 Impact Fees-Park "South" 21,735.38 0.00 310015 Impact Fees-Park "Island" 100.21 0.00 310016 Impact Fees-Transportation "North" 550.00 0.00 310017 Impact Fees-Transportation"Central" 383.75 0.00 310018 Impact Fees-Transportation "South" 17,102.50 0.00 316 County Capital 453,593.02 0.00 318 County Capital-Transportation Bond 143,450.00 0.00 319 Infrastructure Surtax Capital 395,485.31 0.00 319100 FHA Edwards Road Reconstruction 169,813.56 0.00 363 Sports Complex Capital Project Fund 28,248.75 0.00 364 Sports Complex Addit'l Improvements 3,448.74 0.00 401 Sanitary Landfill Fund 268,093.60 119,723.48 418 Golf Course Fund 7,289.17 10,356.76 471 Water & Sewer District Operations 41,212.65 72,882.37 478 Water & Sewer District R&R 34,328.92 0.00 479 Water & Sewer Dist.-Cap Facilities 4,042.60 6,127.20 491 Building Code Fund 5,691.93 85,445.01 505 Health Insurance Fund 906,305.16 7,165.84 505001 Risk Management Fund 1,725.20 2,660.80 611 Tourist Development Trust-Adv Fund 4,850.00 9,264.80 625 Law Library 2,209.26 0.00 630 Medical Examiner Agency Fund 2,935.91 60,267.33 801 Bank Fund 722.75 0.00 GRAND TOTAL: 4,389,886.84 1,854,036.82 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 77,245.40 53,035.76 147 Bear Point Mitigation Fund 10,446.00 0.00 GRAND TOTAL: 87,691.40 53,035.76 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-23-SEP-2023 TO 29-SEP-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 12,853.50 4,286.80 GRAND TOTAL: 12,853.50 4,286.80 09/29/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 52-23-SEP-2023 TO 29-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031330 Safety & Boot Center Inc 175.00 175.00 CHECK TOTAL: 350.00 FUND TOTAL: 350.00