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10/13/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053960 Barska, Katarzyna Barska/ Local Travel 18.01 Barska/ Local Travel 64.26 CHECK TOTAL: 82.27 !0053962 Cohen, Megan Maintenance Improvement 2,325.00 !0053964 Forbes, Ciara Forbes/Orlando/FACA New Asst A 211.80 !0053968 Obando, Dinorath C Obando/Local Travel 97.66 !0053969 Saddington Jr, Jay DOH Rent/ 305 W Arbor Ave 1,600.00 !0053971 Sirmons, Denise Sirmons/Orlando/FRPA Conferenc 321.48 !0053973 Stanford, Jennifer Overnight Correspondence to Tr 28.75 !0053976 Young, Heather Specialist Agreement for Heath 12,000.00 !0053980 Alsco Inc SHOP TOWELS/FLOOR MAT CLEANING 40.68 SHOP TOWELS/FLOOR MAT CLEANING 39.50 CHECK TOTAL: 80.18 !0053983 Anfield Consulting Group Inc Consulting and Lobbying Servic 5,000.00 !0053984 Apple Industrial Supply Co Maintenance & Repair 6.00 Maintenance & Repair 168.17 CHECK TOTAL: 174.17 !0053985 Berger Toombs Elam Gaines & Auditing 21,060.00 !0053987 Brink's Inc Armored Car Services -Finance 554.97 !0053990 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal 1,375.00 C10-04-144 Professional Legal 4,753.18 C10-04-144 Professional Legal 594.00 C10-04-144 Professional Legal 275.00 C10-04-144 Professional Legal 4,917.21 CHECK TOTAL: 11,914.39 !0053992 Carahsoft Technology Corporati DeepSeas Managed EDR 168,703.52 !0053997 Children's Home Society of Flo MANDATED COSTS 5,250.00 !0054000 Correctional Risk Services Inc Inmate Medical Expenses C17-10 171,941.67 Inmate Medical Expenses C17-10 99,779.48 CHECK TOTAL: 271,721.15 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0054004 Day Dreams Uniforms Inc EECO Uniforms 244.50 !0054009 EFE Inc Misc. Small Equipment Parts & 374.26 !0054011 Engineering Design & Construct Potable Water Hook-up Project 880.00 !0054013 Famoso Inc Laborers (Common Labor) 67.68 Temporary/Non-Clerical Positio 504.14 Non Clerical Contract Labor PC 958.80 Contract Labor -Clerical Only 645.84 Laborers (Common Labor) 67.68 CHECK TOTAL: 2,244.14 !0054033 Madison Vines LLC DOH Rent/ 955 Tumblin Kling Rd 1,530.00 !0054041 Nabors Giblin & Nickerson PA Professional Legal Services-Oa 522.50 C20-09-548 Professional Legal 825.00 C20-09-548 Professional Legal 1,733.30 C20-09-548 Professional Legal 2,062.50 CHECK TOTAL: 5,143.30 !0054042 New Horizons Of Treasure Coast Local Match Funding for FY23 190,685.00 !0054050 Ricoh USA Inc Copies 44.83 Operating Supplies 18.04 CHECK TOTAL: 62.87 !0054054 Southern Janitor Supply Inc Credit for Overcharge on Invoi 10.26- Operating Supplies 2,277.32 CHECK TOTAL: 2,267.06 !0054059 Superior Waterway Services Inc Exotic Plant Management Harbor 11,780.00 !0054066 Triad Security Group Maintenance Improvement 1,842.90 Maintenance Improvement 4,131.23 CHECK TOTAL: 5,974.13 !0054074 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 28,456.73 !0054075 Wellpath LLC Services for Inmate Medical 103,010.11 09853247 Adams Remco Inc Copies 70.67 09853251 Dell Marketing LP Mobile Precision 7680 3,035.00 Dell Latitude 5540 8,400.00 Optiplex Tower Plus 7010 7,675.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853251 -Continued Dell Performance Dock WD19DCS 320.00 Dell 27' Monitor P2722H 3,420.00 Dell Thunderbolt 4 Dock WD22TB 1,590.00 Dell Monitor Slim Soundboard S 210.00 CHECK TOTAL: 24,650.00 09853252 Fla Dept Of Transportation FDOT-C. Chancey vehicle toll 10.90 09853258 Gardner Bist Bowden Bush D Professional Legal SRVS-Utili 3,487.25 09853266 Scripps NP Operating LLC St Lucie County BOCC Acct #332 16.32 St Lucie County BOCC Acct #332 295.80 CHECK TOTAL: 312.12 09853275 Thomas P Miller & Associates L Interlocal Agreements Contribu 3,750.00 C0031435 4imprint Inc promotional items 898.15 C0031439 Americas Office Source Inc Ignition Task Chairs 2,660.28 C0031441 AT&T Mobility Acct#287325373641 34.99 Acct #287311421624 45.24 Acct #287310359846 45.24 Acct #287321799726 90.48 Acct #287309951724 129.46 Acct #287319080969 135.72 Acct #287311401038 203.91 Acct #287314366299 212.17 Acct #287306759533 215.95 Acct #287309535518 205.45 Acct #287310116450 233.05 Acct #287315612065 320.67 Acct #287308956177 320.92 Acct #287316003091 418.13 CHECK TOTAL: 2,611.38 C0031443 Bluetriton Brands Inc Water Delivery for HR C16-12-6 100.85 C0031449 Design A Sign Inc Signs for County Beaches 360.00 Signs for County Beaches 130.00 CHECK TOTAL: 490.00 C0031452 Florida Golf Service Unlimited Additional Grading of various 195.00 Grading (Of Parking Lots, Etc. 455.00 Trail Grinding 942.50 CHECK TOTAL: 1,592.50 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031460 J W Automotive Inc Light Fleet Parts & Repairs - 168.24 Light Fleet Parts & Repairs - 1,174.07 Light Fleet Parts & Repairs - 512.96 Light Fleet Parts & Repairs - 20.00 Light Fleet Parts & Repairs - 1,057.97 Light Fleet Parts & Repairs - 258.67 Light Fleet Parts & Repairs - 63.19 Light Fleet Parts & Repairs - 99.60 Light Fleet Parts & Repairs - 106.63 Light Fleet Parts & Repairs - 790.84 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 152.42 Light Fleet Parts & Repairs - 73.83 Light Fleet Parts & Repairs - 67.64 Light Fleet Parts & Repairs - 281.76 Light Fleet Parts & Repairs - 138.74 Light Fleet Parts & Repairs - 99.06 Light Fleet Parts & Repairs - 99.06 Light Fleet Parts & Repairs - 99.60 Light Fleet Parts & Repairs - 51.21 Light Fleet Parts & Repairs - 87.09 Light Fleet Parts & Repairs - 51.22 Light Fleet Parts & Repairs - 62.89 Light Fleet Parts & Repairs - 175.64 Light Fleet Parts & Repairs - 20.00 Light Fleet Parts & Repairs - 3,803.90 CHECK TOTAL: 9,575.22 C0031461 JRL Safe Clean LLC Attorney Office -Carpet Clean 837.80 Utilities Office -Carpet Clea 352.80 CHECK TOTAL: 1,190.60 C0031467 MWI Corporation Delivery and Pick up & Environ 324.13 C0031469 Nature's Keeper Inc Sod, Grass 720.00 C0031472 PB Parent Holdco LP Fire Extinguisher Inspection - 336.70 Fire Extinguisher Inspection - 331.10 CHECK TOTAL: 667.80 C0031479 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 219.74 Light Fleet Misc. Tires & Repa 241.25 Light Fleet Misc. Tires & Repa 283.04 Light Fleet Misc. Tires & Repa 164.52 Light Fleet Misc. Tires & Repa 234.15 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031479 -Continued Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 468.09 Light Fleet Misc. Tires & Repa 393.00 Light Fleet Misc. Tires & Repa 106.31 Light Fleet Misc. Tires & Repa 118.71 Light Fleet Misc. Tires & Repa 22.00 CHECK TOTAL: 2,294.81 C0031480 Toshiba Business Solutions (US Overage Charges On Copier Mete 184.93 Copy Machine Rentals 258.72 CHECK TOTAL: 443.65 C0031486 World Industrial Equipment Inc #40-8498 Truck Repair 2,983.36 C0031487 Yates Funeral Home LLC Payment for disposition of Vir 750.00 V0021569 Anderson, Chad M Service 09/22/23 -714 Avenue 200.00 V0021571 Bibliotheca LLC Annual Subscription Renewal 4,346.89 V0021572 Computer Power Systems Inc UPS Installation and Distribut 148,942.00 V0021573 Fort Pierce Utility Authority Acct #93000281-230713 1,480.58 V0021574 Fort Pierce Utility Authority Acct #93000047-221458 195.46 V0021575 Fort Pierce Utility Authority Acct #93000368-221458 99.00 V0021576 Fort Pierce Utility Authority Acct #93000345-221458 99.00 V0021578 Fort Pierce Utility Authority Acct #10008510-221458 347.48 V0021579 Fort Pierce Utility Authority Acct #93000374-235064 502.29 V0021580 Fort Pierce Utility Authority Acct #93000232-230712 523.23 V0021581 Fort Pierce Utility Authority Acct #93000223-246592 519.47 V0021582 Fort Pierce Utility Authority Acct #9300032-221458 4,387.47 V0021584 Fort Pierce Utility Authority Acct #14000008-150588 Parks RG 218.05 Acct #14000008-150588 Parks RG 21,857.93 CHECK TOTAL: 22,075.98 V0021591 Fort Pierce Utility Authority Acct #63859070-221458 IT 581.83 V0021592 Fort Pierce Utility Authority Acct #74143900-232794 Parks SF 7.57 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021598 Fort Pierce Utility Authority Acct #14000013-225615 Parks/Co 1,018.21 V0021600 Fort Pierce Utility Authority Acct #10006240-228422 ERD 22.80 V0021601 Fort Pierce Utility Authority Acct #52462000-228422 ERD 832.12 Acct #52462000-228422 ERD 347.48 CHECK TOTAL: 1,179.60 V0021604 Fort Pierce Utility Authority Acct #63853000-166018 AGRI 103.41 V0021605 Fort Pierce Utility Authority Acct #10005367-225716 Comm Svc 898.39 V0021608 Fort Pierce Utility Authority Acct #14000007-156990 Park SF 801.90 Acct #14000007-156990 Park SF 21,399.66 CHECK TOTAL: 22,201.56 V0021612 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,571.85 V0021617 Verizon Wireless Services LLC Acct #842106256-00001 36.07 V0021626 AT&T Mobility Acct #287319652809 130.85 V0021630 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 5,192.50 C20-01-004 Professional Legal 623.00 C20-01-004 Professional Legal 178.00 CHECK TOTAL: 5,993.50 V0021632 Reed Elsevier Inc C22-09-684 Online Research 712.00 FUND TOTAL: 1,131,537.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0054017 GTE Partners LLC Ventrac Tractor KN 4520P Kawas 29,982.70 Mower Attachment -Boom MA, MA 18,162.64 Mower Attachment -Tough Cut H 5,175.00 CHECK TOTAL: 53,320.34 C0031452 Florida Golf Service Unlimited Install Rooftop Ladder 1,768.50 C0031467 MWI Corporation Wellpoint System Month Rental 1,493.87 Wellpoint Pump Month Rental 2,120.00 CHECK TOTAL: 3,613.87 V0021627 Czaplicki, Allen P Painting 4,900.00 FUND TOTAL: 63,602.71 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0054026 Kimley Horn and Associates Inc Engineering 8,420.00 !0054044 Plante & Moran PLLC Professional Services Phase 2 4,870.46 FUND TOTAL: 13,290.46 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001492-FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE TOTAL !0053991 CAPTEC Engineering Inc Professional Stormwater Manage 1,720.00 FUND TOTAL: 1,720.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL !0054049 Replay Systems Inc Transfer One Call Handling Sys 5,000.00 FUND TOTAL: 5,000.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0053981 American Consulting Engineers Engineering 21,197.50 !0053991 CAPTEC Engineering Inc Infrastructure 21,645.00 !0054014 Felix Associates of Florida In Infrastructure 46,850.40 Retainage 2,342.52- CHECK TOTAL: 44,507.88 !0054023 Inwood Consulting Engineers In Infrastructure 6,622.60 Engineering 15,053.25 CHECK TOTAL: 21,675.85 !0054026 Kimley Horn and Associates Inc Infrastructure 12,819.00 !0054061 The Counseling Center Inc Mental Health Services 2,050.00 Mental Health Services 775.00 CHECK TOTAL: 2,825.00 !0054073 Water Resources Management Ass Engineering 18,319.04 09853273 Tetra Tech Inc Engineering 24,953.75 09853275 Thomas P Miller & Associates L Consulting Services for Housin 3,750.00 FUND TOTAL: 171,693.02 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001646-US Fish & Wildlife Habitat ScrubJay CHECK VENDOR PURPOSE TOTAL !0054047 Quest Ecology Inc Countywide Habitat Conservatio 10,241.37 FUND TOTAL: 10,241.37 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001657-US HUD Continuum of Care-Chronic CHECK VENDOR PURPOSE TOTAL !0053959 Abdul-Samad, Husam PSH-RA / 100 Carol Susan Ln 1,969.00 FUND TOTAL: 1,969.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0054022 Indian River State College SBDC Business Consultant 9,563.45 C0031441 AT&T Mobility Acct #287320852957 45.24 C0031443 Bluetriton Brands Inc Bottle water purchase 37.94 V0021602 Fort Pierce Utility Authority Acct #10007032-247619 TCERDA 1,015.08 V0021634 The Webstaurant Store Inc Avantco A-49R-HC 54" Refrigera 2,314.00 FUND TOTAL: 12,975.71 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0031441 AT&T Mobility Acct #287320559284 40.24 FUND TOTAL: 40.24 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053965 Frank, John Frank/Jacksonville/Florida Pla 213.06 !0054009 EFE Inc Credit on original Inv # P0136 160.08- !0054013 Famoso Inc Temp Labor 2,827.76 !0054032 Loidl Enterprises Inc Handrail and Guardrail Repair 3,678.00 !0054038 Mow 4 Less LLC Subdivision 3 Mowing 12,690.00 !0054048 Rechtien International Trucks Heavy Equipment Repairs / Part 3,299.36 C0031441 AT&T Mobility Acct #287313642066 90.48 C0031455 Gerelco Traffic Controls Inc Signal Maintenance 20,422.50 C0031480 Toshiba Business Solutions (US Monthly Copier Rental / Site 2 288.70 V0021589 Fort Pierce Utility Authority Acct #89000001-162643 R&B 429.01 V0021590 Fort Pierce Utility Authority Acct #97001010-162643 R&B 3,281.11 V0021607 Fort Pierce Utility Authority Acct #14000010-162643 R&B 1,542.33 FUND TOTAL: 48,602.23 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0053988 Bryant Miller & Olive PA Professional Services 397.50 Professional Services 556.50 CHECK TOTAL: 954.00 FUND TOTAL: 954.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053963 Crowe, Charles T Crowe/Jacksonville/FAPA Confer 31.10 !0053966 Lilley, Sr, Robert B Program Assistance & Becker Pr 336.00 !0053967 Moise, Mirlande Moise/Margate/Code Enf Class-L 225.00 !0053974 Szedlmayer, Irene Szedlmayer/Jacksonville/FAPA C 4.88 !0053975 Taylor, Erin Taylor/Jacksonville/FAPA Confe 326.73 !0054013 Famoso Inc C22-09-710 794.88 C0031435 4imprint Inc LUCERO CARRILLO-MOCTEZUMA 10,185.32 C0031441 AT&T Mobility Acct #287307024967 271.44 Acct #287313135299 351.67 CHECK TOTAL: 623.11 C0031451 Federal Express Corporation Acct #6448-5479-5 42.23 C0031462 Konica Minolta Business System Copier Rental/Lease 169.85 Monthly Maintenance 9.06 CHECK TOTAL: 178.91 V0021632 Reed Elsevier Inc Online Research 250.00 FUND TOTAL: 12,998.16 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0054023 Inwood Consulting Engineers In Engineering 3,553.75 Engineering 17,187.29 CHECK TOTAL: 20,741.04 !0054026 Kimley Horn and Associates Inc Engineering 1,995.00 Engineering 927.50 CHECK TOTAL: 2,922.50 FUND TOTAL: 23,663.54 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 102118-HUD FDEO CDBG-MIT Mobility Plan CHECK VENDOR PURPOSE TOTAL !0054060 The Corradino Group Inc C22-11-1037 8,957.75 FUND TOTAL: 8,957.75 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0053978 Accurate Control Inc Maintenance Improvement 3,478.53 Maintenance Improvement 3,054.41 CHECK TOTAL: 6,532.94 !0053979 Advanced Computer Technologies 3rd Party Billing for Microgen 1,039.87 3rd Party Billing -Okeechobee 268.97 3rd Party Billing for Microgen 1,323.75 3rd Party Billing -Okeechobee 345.12 3rd Party Billing -Okeechobee 281.92 3rd Party Billing for Microgen 1,179.54 3rd Party Billing for Microgen 1,272.73 3rd Party Billing -Okeechobee 336.08 ID/Reference SPC-00570 169.04- ID/Reference SPC-00570 660.93- CHECK TOTAL: 5,218.01 !0054021 Hulett Environmental Services Jail 240.00 !0054042 New Horizons Of Treasure Coast Mental Health Court Manager 18,821.40 Jail Diversion 38,865.69 CHECK TOTAL: 57,687.09 !0054054 Southern Janitor Supply Inc Operating Supplies 102.24 !0054066 Triad Security Group Maintenance Improvement 145,741.04 Maintenance Improvement 10,487.87 CHECK TOTAL: 156,228.91 09853256 Florida Power & Light Company Acct #89121-72411 Fac Jail 592.98 C0031441 AT&T Mobility Acct #287313331865 46.61 Acct #287309535518 24.49 Acct #287313452405 261.34 Acct #287311234639 261.91 CHECK TOTAL: 594.35 C0031466 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0031477 Sparkle Express Car Wash LLC Car Wash for Drug Lab Fleet 14.00 Car Wash for Pretrial Fleet 42.00 CHECK TOTAL: 56.00 C0031482 Uline Inc Smokers receptable 760.00 Shelving 255.00 Shipping 174.00 CHECK TOTAL: 1,189.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0021583 Fort Pierce Utility Authority Acct #14000012-224476 Judicial 2,871.16 Acct #14000012-224476 Judicial 2,191.45 CHECK TOTAL: 5,062.61 FUND TOTAL: 233,691.13 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09853262 Language Line Services Acct #9020903027 764.70 Credit -misapplied calls Septe 639.97- CHECK TOTAL: 124.73 FUND TOTAL: 124.73 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0021611 Motorola Solutions Inc APX Next All Band Radio 181.08 FUND TOTAL: 181.08 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053996 CDW Government Inc Samsung UN32M4500BF 218.49 Microsoft Surface Docking Stat 1,236.96 Dell P2722 LED Monitor -Full 3,840.60 CHECK TOTAL: 5,296.05 !0054064 Toshiba America Business Solut Copier Lease/Rental F32958 114.55 Maintenance & Copies 1.34 Maintenance & Copies 42.03 Copier Rental/Lease F33270 114.55 Copier Rental/Lease F32978 114.55 Maintenance & Copies 6.16 Copier Rental/Lease F30833 114.55 Maintenance & Copies 24.71 Copier Rental/Lease F33240 114.55 Copier Rental/Lease F34727 149.11 Maintenance & Copies 49.66 Maintenance & Copies 84.91 Copier Rental/Lease F34848 155.73 Copier Rental/Lease F34850 155.73 Maintenance & Copies 33.10 Copier Rental/Lease F31591 155.73 Maintenance & Copies 33.03 Copier Rental/Lease F31596 155.73 Maintenance & Copies 15.51 Copier Rental/Lease 155.73 Maintenance & Copies 38.95 Copier Rental/Lease F31609 155.73 Maintenance & Copies 35.61 Maintenance & Copies 42.09 Copier Rental/Lease F31590 155.73 Maintenance & Copies 75.14 Copier Rental/Lease F31610 155.73 Copier Rental/Lease F35195 155.73 Maintenance & Copies 37.52 Copier Rental/Lease F35196 155.73 Maintenance & Copies 14.91 #900-03232252-000 Copier Renta 43.37 #900-03232252-000 Copier Renta 155.73 Copier Rental/Lease F34858 155.73 Maintenance & Copies 30.03 Copier Rental/Lease F31593 155.73 Maintenance & Copies 17.92 CHECK TOTAL: 3,372.34 FUND TOTAL: 8,668.39 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0053978 Accurate Control Inc Maintenance Improvement 95,800.00 Maintenance Improvement 319.80 CHECK TOTAL: 96,119.80 FUND TOTAL: 96,119.80 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0021606 Fort Pierce Utility Authority Acct #71946610-169216 ENG 718.21 FUND TOTAL: 718.21 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0053977 AATC Inc Direct Connect Trips 2,032.77 !0054040 MV Contract Transportation Inc Fixed Route/Paratransit 255,575.17 Fixed Route/Paratransit 237,485.98 CHECK TOTAL: 493,061.15 !0054052 Senior Resource Association In Advantage Ride 12,500.00 !0054068 Uber Technologies Inc Direct Connect Trips 2,224.26 !0054072 Via Transportation Inc Microtransit Software 3,400.00 V0021625 AT&T Mobility Acct #287333649076 57.60 FUND TOTAL: 513,275.78 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0054040 MV Contract Transportation Inc Rural Operating 21,750.52 FUND TOTAL: 21,750.52 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054040 MV Contract Transportation Inc No Fixed Route ADA Paratransit 35,015.00 FUND TOTAL: 35,015.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0054040 MV Contract Transportation Inc Operating Assistance 11,367.65 FUND TOTAL: 11,367.65 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0054040 MV Contract Transportation Inc FDOT Block Grant 151,026.60 FUND TOTAL: 151,026.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0054040 MV Contract Transportation Inc Microtransit 5,916.61 !0054072 Via Transportation Inc Microtransit Software 133.34 FUND TOTAL: 6,049.95 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130248-FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0054040 MV Contract Transportation Inc TD TRIPS 62,869.72 FUND TOTAL: 62,869.72 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0053977 AATC Inc Direct Connect Trips 5,466.46 !0054068 Uber Technologies Inc Direct Connect Trips 1,250.50 FUND TOTAL: 6,716.96 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09853266 Scripps NP Operating LLC St Lucie County BOCC Acct #332 315.00 FUND TOTAL: 315.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0054023 Inwood Consulting Engineers In Stormwater Master Plan 283.50 C0031441 AT&T Mobility Acct #287315980189 41.61 V0021603 Fort Pierce Utility Authority Acct #10005921-232794 Port 33.66 FUND TOTAL: 358.77 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0031441 AT&T Mobility Acct #287313488183 180.96 Acct #287313488183 90.48 CHECK TOTAL: 271.44 C0031451 Federal Express Corporation Acct #6448-5479-5 11.57 FUND TOTAL: 283.01 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0031441 AT&T Mobility Acct #287307533005 201.94 FUND TOTAL: 201.94 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 170 -Court Facilities Fund CHECK VENDOR PURPOSE TOTAL C0031481 Trane U.S. Inc Building Maintenance 106,336.00 FUND TOTAL: 106,336.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0054057 Substance Abuse Center of Indi Outpatient Treatment 280.00 V0021570 AT&T Acct #561 N22-0062 062 852.20 FUND TOTAL: 1,132.20 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0031466 Morivalous Cleaning Inc Cleaning Services for Guardian 560.00 FUND TOTAL: 560.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0054063 The Transit Group Inc Engineering 3,507.08 C0031441 AT&T Mobility Acct #287310660489 81.39 FUND TOTAL: 3,588.47 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL C0031452 Florida Golf Service Unlimited River Park Marina Playground 3,776.50 FUND TOTAL: 3,776.50 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0054013 Famoso Inc Clover Park 343.79 !0054069 United Refrigeration Inc of Pe Clover Park 67.49 09853269 Sole Sisters Shoes LLC Clover Park -MLB Stadium 320.00 C0031441 AT&T Mobility Acct #287313437744 135.72 C0031473 Safety & Boot Center Inc Safety Shoes Radius Athletic - 113.39 FUND TOTAL: 980.39 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0053990 Caldwell Pacetti Edwards Schoe Engineering 250.00 FUND TOTAL: 250.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0053991 CAPTEC Engineering Inc Engineering Services -C19-08- 38.35 Impact Fees 2,138.13 CHECK TOTAL: 2,176.48 09853267 SGM Engineering Inc LWP Restroom Consulting Engine 228.37 FUND TOTAL: 2,404.85 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0053991 CAPTEC Engineering Inc Engineering Services -C19-08- 47.94 C14-09-397 Amend 3 WA 3 2,138.12 CHECK TOTAL: 2,186.06 FUND TOTAL: 2,186.06 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0053991 CAPTEC Engineering Inc Engineering Services -C19-08- 862.88 Engineering Services, General 4,503.75 CHECK TOTAL: 5,366.63 09853267 SGM Engineering Inc C19-08-730 WA 04 1,402.88 FUND TOTAL: 6,769.51 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 310015-Impact Fees-Park "Island" CHECK VENDOR PURPOSE TOTAL !0053991 CAPTEC Engineering Inc Engineering Services -C19-08- 9.58 FUND TOTAL: 9.58 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0053982 Andersen Andre Consulting Engi Engineering 3,250.00 !0054018 Heavy Civil Inc Engineering 30,028.85 Retainage 1,501.45- CHECK TOTAL: 28,527.40 FUND TOTAL: 31,777.40 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 310101-FHA/FDOT Bell Ave to S25th St. CHECK VENDOR PURPOSE TOTAL !0054018 Heavy Civil Inc Engineering 99,171.83 Retainage 4,958.59- CHECK TOTAL: 94,213.24 FUND TOTAL: 94,213.24 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0054006 Don Bergman Architecture LLC Architecture Services 853.50 FUND TOTAL: 853.50 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0054003 Culpepper & Terpening Inc Engineering 4,495.00 Engineering 5,063.75 CHECK TOTAL: 9,558.75 !0054024 Johnson Mirmiran & Thompson I CEI Services 3,600.00 !0054026 Kimley Horn and Associates Inc Engineering 360.00 Engineering 3,300.00 Engineering 1,962.50 Engineering 16,380.00 CHECK TOTAL: 22,002.50 FUND TOTAL: 35,161.25 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0054006 Don Bergman Architecture LLC Clover Park 1,553.00 FUND TOTAL: 1,553.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053987 Brink's Inc Armored Car Services -Solid W 1,513.63 !0053993 CDA Solutions Inc Camera repairs @ operations 210.00 Camera repairs @ single stream 1,000.00 CHECK TOTAL: 1,210.00 !0053994 CDM Smith Inc WA no: 20 ER Compliance assist 1,341.96 !0053995 CDM Smith Inc CDM WA 22 Phase II reopening 2,270.00 !0054002 Crigler Enterprises Inc parts as needed at single stre 1,890.00 Replacement cylinder for the S 22,668.65 CHECK TOTAL: 24,558.65 !0054013 Famoso Inc Contracted non clerical labor 846.00 Contracted non clerical labor 750.83 Contracted non clerical labor 846.00 CHECK TOTAL: 2,442.83 !0054015 FPR II LLC contracted skilled labor at op 5,739.38 skilled labor @ single stream 44,738.64 contracted skilled labor at op 5,277.54 skilled labor @ single stream 44,835.82 CHECK TOTAL: 100,591.38 !0054025 Kelly Tractor Co Parts and services for Cat equ 4,220.45 Parts and services for Cat equ 3,263.47 Parts and services for Cat equ 5,654.47 Parts and services for Cat equ 2,145.50 Parts and services for Cat equ 1,849.50 Parts and services for Cat equ 84.34 Parts and services for Cat equ 1,154.12 CHECK TOTAL: 18,371.85 !0054039 MP North America LLC Parts and labor as needed 1,673.00 Parts and labor as needed 352.00 Parts and labor as needed 5,070.00 Parts and labor as needed 11,890.00 CHECK TOTAL: 18,985.00 !0054054 Southern Janitor Supply Inc Janitorial Supplies @ SS 1,605.44 Janitorial Supplies @ SS 355.85 CHECK TOTAL: 1,961.29 09853269 Sole Sisters Shoes LLC Boots per County policy operat 1,749.99 Boots per County policy Single 175.00 CHECK TOTAL: 1,924.99 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031446 Cloud 9 Services Group LLC Vac truck services at the land 2,450.00 C0031457 Hometown News Acct #234180 AD:2526500 995.00 C0031463 Liberty Tire Recycling LLC Tire removal and disposal 8,120.00 Tire removal and disposal 2,781.80 CHECK TOTAL: 10,901.80 C0031464 Midwest Motor Supply Co Inc misc parts and supplies 127.50 C0031465 Momar Incorporated chemicals to be used at the sh 197.03 C0031471 Palmdale Oil Company Inc Bulk fluids used @ operations 2,023.58 Bulk fluids used @ single stre 504.39 CHECK TOTAL: 2,527.97 C0031478 Specialty Fire Suppression In Safety inspections - 570.50 Safety inspections - 516.00 Safety inspections - 356.30 Safety inspections - 356.30 Safety inspections - 453.40 Safety inspections - 350.00 Safety inspections - 350.00 Safety inspections - 398.70 Safety inspections - 526.00 Safety inspections - 350.00 Safety inspections - 356.30 Safety inspections - 350.00 Safety inspections - 418.65 Safety inspections - 356.30 CHECK TOTAL: 5,708.45 C0031479 Tiresoles of Broward Inc Tires, repairs, parts & servic 429.05 Tires, repairs, parts & servic 12,608.00 CHECK TOTAL: 13,037.05 V0021613 Safety-Kleen Systems Inc Parts washer unit and solvent 178.11 V0021628 EFE Inc Parts and services as needed 55.77 V0021639 Fort Pierce Utility Authority Acct #52463640-155413 549.90 FUND TOTAL: 211,900.16 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0054013 Famoso Inc Temporary Labor 422.26 !0054019 Hennis Construction Co Inc Exterior Metal door and frame 4,000.00 C0031441 AT&T Mobility Acct #287320193670 45.24 C0031443 Bluetriton Brands Inc Cooler Rental 2.99 Bottle Water Service 41.94 Cooler Rental 2.99 Bottle Water Service 41.94 CHECK TOTAL: 89.86 V0021599 Fort Pierce Utility Authority Acct #14000003-206590 Golf 347.00 Acct #14000003-206590 Golf 6,304.05 CHECK TOTAL: 6,651.05 FUND TOTAL: 11,208.41 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053987 Brink's Inc Armored Car Services -Utiliti 528.51 !0054010 ENCO Utility Services Florida Mailing Services (Including Co 30.60 !0054058 Sunshine State One Call of Flo Monthly Assessment Billing Tic 194.30 C0031458 Horizon Distributors Inc Irrigation Parts 15.71 C0031470 Pace Analytical Services Inc Lab Testing Services 1,038.00 Lab Testing Services 142.00 Lab Testing Services 77.00 CHECK TOTAL: 1,257.00 C0031484 Vero Chemical Dist Inc Chemicals 1,096.00 V0021585 Fort Pierce Utility Authority Acct #74559350-165809 Util 19.25 V0021586 Fort Pierce Utility Authority Acct #74559633-165809 Util 128.72 V0021587 Fort Pierce Utility Authority Acct #71239963-165809 Util 824.74 V0021588 Fort Pierce Utility Authority Acct #71223190-165809 Util 1,944.46 V0021593 Fort Pierce Utility Authority Acct #10000199-165809 Utils 19.95 V0021594 Fort Pierce Utility Authority Acct #10005580-165809 Utils 1,581.90 V0021595 Fort Pierce Utility Authority Acct #10006144-165809 Utils 1,207.84 V0021596 Fort Pierce Utility Authority Acct #63530915-165809 Utils 11,203.22 Acct #63530915-165809 Utils 10,970.10 CHECK TOTAL: 22,173.32 V0021597 Fort Pierce Utility Authority Acct #10003363-165809 Utils 11,787.16 V0021609 Genserve LLC Equipment Maintenance 580.00 V0021631 Nelson Mullins Riley & Scarbor Legal Services 8,872.50 FUND TOTAL: 52,261.96 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0054005 Deangelo Contracting Services Holiday Pines WWTP 265.00 Provide aquatic management ser 125.00 SHIWWTP 171.00 CHECK TOTAL: 561.00 C0031448 Core & Main LP Maintenance -Utilities Fieldw 73.86 Maintenance -Utilities Fieldw 22.00 Maintenance -Utilities Fieldw 74.32 CHECK TOTAL: 170.18 V0021610 HD Supply Inc Equipment Replacement for use 1,044.87 FUND TOTAL: 1,776.05 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0054028 Lawrence Lee Construction Serv Infrastructure 855,000.00 Retainage 42,750.00- CHECK TOTAL: 812,250.00 !0054034 Masteller & Moler Inc Professional Services 6,312.00 FUND TOTAL: 818,562.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0053987 Brink's Inc Armored Car Services -Plannin 529.11 !0053999 Continental Mapping Acquisitio GSA CONTRACT 70 GS-35F-0682R 96,600.00 !0054013 Famoso Inc Temp Personnel Services 983.25 V0021629 Flash Equipment Inc EST 1095 2,230.00 FUND TOTAL: 100,342.36 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0054036 Medical Risk Solutions LLC Monthly Program Fees for SLC B 58,588.18 !0054050 Ricoh USA Inc Copier Rental/Lease 203.85 Copies 13.14 CHECK TOTAL: 216.99 H0004734 RxBenefits Inc Claims INV's 2187571-2187573 3,557.76 Claims INV's 2187571-2187573 5,750.44 Claims INV's 2187571-2187573 298.83 Claims INV's 2187571-2187573 25,270.38 Claims INV's 2187571-2187573 111,479.69 Claims INV's 2187571-2187573 3,333.89 CHECK TOTAL: 149,690.99 FUND TOTAL: 208,496.16 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0031441 AT&T Mobility Acct #287310470171 90.48 FUND TOTAL: 90.48 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0054007 Downs & St Germain Research Visitor Study/ C22-11-907 10,000.00 C0031441 AT&T Mobility Acct #287319652950 143.98 FUND TOTAL: 10,143.98 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL V0021615 West Publishing Corporation Acct #1003294303 Sept 2023 1,689.94 V0021616 West Publishing Corporation Acct #1003226352 Sept 2023 3,703.69 FUND TOTAL: 5,393.63 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0053989 Buckets and Bows Inc Office Cleaning Services 750.00 C0031441 AT&T Mobility Acct #287310937765 296.18 V0021614 Stericycle Inc Shred Service 579.45 V0021633 Trilogy MedWaste Southeast LLC Medical Waste Services 1,630.08 FUND TOTAL: 3,255.71 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0054043 Payden & Rygel Investment Advisory Services A 6,280.00 !0054051 Sawgrass Asset Management LLC P/E 09/30/23 Custodial Acct 00 15,058.53 P/E 09/30/23 Custodial Acct 00 10,490.29 CHECK TOTAL: 25,548.82 !0054071 US Bank N.A. Custody Service 04/01/23 -06/ 4,781.36 Custody Service 07/01/23 -09/ 4,778.76 CHECK TOTAL: 9,560.12 FUND TOTAL: 41,388.94 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 0.06 512000 Salaries 110000 1,410.80 11102 511000 Executive Salaries 110000 0.06 512000 Salaries 110000 1,174.80 11103 511000 Executive Salaries 110000 0.06 512000 Salaries 110000 1,450.40 11104 511000 Executive Salaries 110000 0.06 11105 511000 Executive Salaries 110000 0.06 512000 Salaries 110000 1,387.20 1210 512000 Salaries 120000 10,423.68 512000 Salaries 130000 5,192.34 1211 512000 Salaries 120000 2,915.60 1225 512000 Salaries 120000 7,720.09 514000 Overtime 120000 266.96 1301 512000 Salaries 130000 10,047.20 1320 512000 Salaries 130000 4,850.00 1330 512000 Salaries 130000 10,635.61 1350 512000 Salaries 130000 1,908.00 1410 512000 Salaries 140000 20,168.04 514000 Overtime 140000 78.03 1420 512000 Salaries 140000 1,906.00 1510 512000 Salaries 150000 1,236.96 1920 512000 Salaries 190000 1,354.00 1925 512000 Salaries 190000 4,266.42 513000 Salaries-Part Time W/Benefits 190000 3,252.69 514000 Overtime 190000 315.64 1926 512000 Salaries 190000 1,112.80 513000 Salaries-Part Time W/Benefits 190000 49.03 1929 512000 Salaries 190000 774.81 513000 Salaries-Part Time W/Benefits 190000 422.50 1930 512000 Salaries 190000 13,289.98 514000 Overtime 190000 250.98 19301 512000 Salaries 190000 11,296.00 514000 Overtime 190000 6.83 1931 512000 Salaries 190000 3,166.80 513000 Salaries-Part Time W/Benefits 190000 333.55 1955 512000 Salaries 190000 47,816.10 514000 Overtime 190000 988.04 2360 512000 Salaries 230000 4,948.80 2510 512000 Salaries 250000 5,945.20 2920 512000 Salaries 290000 7,835.20 513000 Salaries-Part Time W/Benefits 290000 1,290.00 3715 512000 Salaries 370000 10,495.00 513000 Salaries-Part Time W/Benefits 370000 420.64 3720 512000 Salaries 370000 808.92 3920 512000 Salaries 370000 7,997.04 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 514000 Overtime 370000 18.23 3921 512000 Salaries 370000 6,157.60 5310 512000 Salaries 530000 8,108.40 513000 Salaries-Part Time W/Benefits 530000 2,070.66 514000 Overtime 530000 195.72 5420 512000 Salaries 540000 643.04 512000 Salaries 540000 643.04 6420 512000 Salaries 640000 7,206.96 7110 512000 Salaries 710000 57,938.84 513000 Salaries-Part Time W/Benefits 710000 732.20 7210 512000 Salaries 7144 18,311.55 512000 Salaries 7145 1,864.00 512000 Salaries 720000 19,138.07 512000 Salaries 7270 2,166.00 512000 Salaries 7511 9,429.72 512000 Salaries 7515 1,511.43 513000 Salaries-Part Time W/Benefits 7144 870.00 514000 Overtime 7106 93.11 514000 Overtime 7144 506.72 514000 Overtime 720000 666.41 514000 Overtime 7270 13.32 72101 512000 Salaries 720000 5,299.20 7215 512000 Salaries 7102 1,845.20 512000 Salaries 7106 3,646.11 512000 Salaries 720000 6,108.40 512000 Salaries 7220 2,415.20 512000 Salaries 7420 3,817.20 512000 Salaries 7510 2,784.00 512000 Salaries 7910 796.01 512000 Salaries 7914 908.80 513000 Salaries-Part Time W/Benefits 7102 681.94 513000 Salaries-Part Time W/Benefits 71022 231.45 513000 Salaries-Part Time W/Benefits 720000 2,296.04 513000 Salaries-Part Time W/Benefits 7914 738.05 513100 Salaries-Temporary Employees 7106 2,675.83 514000 Overtime 7106 239.72 514000 Overtime 7106 448.81 514000 Overtime 7420 944.19 514000 Overtime 7510 6.75 7912 512000 Salaries 790000 5,664.20 FUND TOTAL: 391,041.10 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 1,218.42 514000 Overtime 71028 1,732.18 FUND TOTAL: 2,950.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 261.27 FUND TOTAL: 261.27 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 207.74 FUND TOTAL: 207.74 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001512-Neighborhood Stabilization Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,607.60 FUND TOTAL: 1,607.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001628-U.S Treasury Emer. Rent Assistance ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 6916 1,006.00 FUND TOTAL: 1,006.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 5,065.69 FUND TOTAL: 5,065.69 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,203.91 FUND TOTAL: 2,203.91 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001657-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 507.00 FUND TOTAL: 507.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001658-US HUD Continuum of Care-Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 253.50 FUND TOTAL: 253.50 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 283.47 FUND TOTAL: 283.47 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 1,972.70 FUND TOTAL: 1,972.70 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 1,354.00 FUND TOTAL: 1,354.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 1,184.40 FUND TOTAL: 1,184.40 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 44,987.87 514000 Overtime 410000 904.53 4115 512000 Salaries 410000 27,111.62 4117 512000 Salaries 410000 6,494.01 FUND TOTAL: 79,498.03 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,072.81 FUND TOTAL: 1,072.81 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 14,067.66 15101 512000 Salaries 150000 6,339.04 2415 512000 Salaries 240000 9,341.71 514000 Overtime 240000 355.31 3922 512000 Salaries 370000 7,308.00 6240 512000 Salaries 240000 5,868.48 514000 Overtime 240000 1,402.01 FUND TOTAL: 44,682.21 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 370000 12,099.61 4117 512000 Salaries 410000 1,161.06 7912 512000 Salaries 790000 555.00 FUND TOTAL: 13,815.67 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 2,247.60 513000 Salaries-Part Time W/Benefits 190000 1,403.75 1929 512000 Salaries 190000 1,310.40 513000 Salaries-Part Time W/Benefits 190000 806.00 1940 512000 Salaries 190000 7,660.40 514000 Overtime 190000 465.40 2120 512000 Salaries 210000 51,598.36 513000 Salaries-Part Time W/Benefits 210000 2,277.15 514000 Overtime 210000 10,113.73 2360 512000 Salaries 2053 4,252.40 512000 Salaries 230000 26,397.80 513000 Salaries-Part Time W/Benefits 2053 2,018.90 513000 Salaries-Part Time W/Benefits 2054 534.18 719 512000 Salaries 719 4,372.40 513000 Salaries-Part Time W/Benefits 719 3,234.64 514000 Overtime 719 38.03 FUND TOTAL: 118,731.14 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 6,352.00 513000 Salaries-Part Time W/Benefits 210000 605.99 514000 Overtime 210000 1,054.27 FUND TOTAL: 8,012.26 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 955.56 514000 Overtime 210000 70.14 FUND TOTAL: 1,025.70 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 10,654.95 FUND TOTAL: 10,654.95 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 972.90 514000 Overtime 440000 22.96 FUND TOTAL: 995.86 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,500.60 514000 Overtime 440000 45.58 FUND TOTAL: 1,546.18 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,604.32 514000 Overtime 440000 45.58 FUND TOTAL: 1,649.90 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,457.38 514000 Overtime 440000 341.63 FUND TOTAL: 2,799.01 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 9,109.93 514000 Overtime 420000 704.72 FUND TOTAL: 9,814.65 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 130000 1,346.20 512000 Salaries 430000 1,977.40 FUND TOTAL: 3,323.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 5,956.80 6233 512000 Salaries 620000 8,126.44 514000 Overtime 620000 215.66 6234 512000 Salaries 620000 10,091.60 513000 Salaries-Part Time W/Benefits 620000 1,540.38 FUND TOTAL: 25,930.88 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 1,561.20 FUND TOTAL: 1,561.20 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 2,377.60 FUND TOTAL: 2,377.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 3,321.50 512000 Salaries 605 125.45 512000 Salaries 605 4,262.18 FUND TOTAL: 7,709.13 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 2,068.40 FUND TOTAL: 2,068.40 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,014.00 FUND TOTAL: 1,014.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 185023-FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 980.85 512000 Salaries 540000 1,354.00 FUND TOTAL: 2,334.85 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,354.00 FUND TOTAL: 1,354.00 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 980.85 512000 Salaries 540000 1,354.00 FUND TOTAL: 2,334.85 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 14,167.21 514000 Overtime 75201 233.83 FUND TOTAL: 14,401.04 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 44,362.96 512000 Salaries 39011 13,079.68 513000 Salaries-Part Time W/Benefits 340000 495.32 514000 Overtime 340000 2,985.82 514000 Overtime 39011 127.31 FUND TOTAL: 61,051.09 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 3,946.80 513000 Salaries-Part Time W/Benefits 720000 1,136.57 FUND TOTAL: 5,083.37 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 20,330.43 514000 Overtime 360000 436.16 3604 512000 Salaries 360000 15,047.28 FUND TOTAL: 35,813.87 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,063.60 FUND TOTAL: 3,063.60 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 41,114.12 514000 Overtime 240000 3,175.07 FUND TOTAL: 44,289.19 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 3,691.96 FUND TOTAL: 3,691.96 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 1,831.52 FUND TOTAL: 1,831.52 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 4,632.40 FUND TOTAL: 4,632.40 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR PAYROLL LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 27,233.21 FUND TOTAL: 27,233.21 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,131,537.60 391,041.10 001001 Recreation Special Events 63,602.71 2,950.60 001009 Gen-One Time Funding 13,290.46 0.00 001409 FCTD Planning Grant SFY2024 0.00 261.27 001492 FDEP Cypress Creek Rehydration 1,720.00 0.00 001497 FDOT SUN Trail Network Prog 0.00 207.74 001499 FDMS Next Gen 911 Grant Prog 5,000.00 0.00 001512 Neighborhood Stabilization Program 0.00 1,607.60 001628 U.S Treasury Emer. Rent Assistance 0.00 1,006.00 001630 US Treasury American Rescue Plan 171,693.02 0.00 001646 US Fish & Wildlife Habitat ScrubJay 10,241.37 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 0.00 5,065.69 001652 FHA Surface Trans Block Grant 0.00 2,203.91 001657 US HUD Continuum of Care-Chronic 1,969.00 507.00 001658 US HUD Continuum of Care-Family 0.00 253.50 001659 FHA Coronavirus Response & Relief 0.00 283.47 001660 Comm Svcs Block Grant FY 23-24 0.00 1,972.70 001834 TCERDA 12,975.71 1,354.00 001835 Artificial Reef Program 40.24 1,184.40 101 Transportation Trust Fund 48,602.23 79,498.03 101001 Transportation Trust Interlocals 954.00 1,072.81 102 Unincorporated Services Fund 12,998.16 44,682.21 102001 Stormwater MSTU 23,663.54 13,815.67 102118 HUD FDEO CDBG-MIT Mobility Plan 8,957.75 0.00 107 Fine & Forfeiture Fund 233,691.13 118,731.14 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 8,012.26 107002 Fine & Forfeiture Fund-E911 Surchar 124.73 1,025.70 107003 Fine & Forfeiture Fund-800 Mhz Oper 181.08 0.00 107006 F&F Fund-Court Related Technology 8,668.39 10,654.95 107009 F&F One-Time Funding 96,119.80 0.00 115 Sheraton Plaza Fund 718.21 0.00 130 SLC Public Transit MSTU 513,275.78 995.86 130142 FTA FFY 5307 & 5339 Super Grant 0.00 1,546.18 130143 FTA/FDOT 5311 CRRSAA SFY2023 21,750.52 0.00 130144 FTA FFY 5307 & 5339 Super Grant 35,015.00 1,649.90 130145 FTA 5310 -Travel Training 11,367.65 0.00 130146 FTA 5310 Enhanced Mobility 0.00 2,799.01 130245 FDOT FY2023 Block Grant 151,026.60 0.00 130246 FDOT Micro-Transit Exp. Zone 2 6,049.95 0.00 130248 FCTD SY2024 Trip & Equipment 62,869.72 0.00 130249 FCTD Innovative Service Dev. Grant 6,716.96 0.00 132 Culvert MSBU 315.00 0.00 140 Airport Fund 0.00 9,814.65 140001 Port Fund 358.77 3,323.60 150 Impact Fee Collections 0.00 1,561.20 160 Plan Maintenance RAD Fund 201.94 2,377.60 170 Court Facilities Fund 106,336.00 0.00 183 Ct Administrator-19th Judicial Cir 1,132.20 7,709.13 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 560.00 0.00 185021 FHFC SHIP FY2021-2022 0.00 1,014.00 185023 FHFC SHIP FY2022-2023 0.00 2,334.85 187 Boating Improvement Projects 3,776.50 0.00 189116 St. Lucie HOME Consortium FY 2019 0.00 1,354.00 189118 HUD SLC HOME Consortium FY2021 0.00 2,334.85 190 Sports Complex Fund 980.39 14,401.04 194 S Hutch Beach Erosion MSTU Fund 250.00 0.00 310012 Impact Fees-Park "North" 2,404.85 0.00 310013 Impact Fees-Park "Central" 2,186.06 0.00 310014 Impact Fees-Park "South" 6,769.51 0.00 310015 Impact Fees-Park "Island" 9.58 0.00 310017 Impact Fees-Transportation"Central" 31,777.40 0.00 310101 FHA/FDOT Bell Ave to S25th St. 94,213.24 0.00 316 County Capital 853.50 0.00 319 Infrastructure Surtax Capital 35,161.25 0.00 363 Sports Complex Capital Project Fund 1,553.00 0.00 401 Sanitary Landfill Fund 211,900.16 61,051.09 418 Golf Course Fund 11,208.41 5,083.37 471 Water & Sewer District Operations 52,261.96 35,813.87 478 Water & Sewer District R&R 1,776.05 0.00 479 Water & Sewer Dist.-Cap Facilities 818,562.00 3,063.60 491 Building Code Fund 100,342.36 44,289.19 505 Health Insurance Fund 208,496.16 3,691.96 505001 Risk Management Fund 90.48 1,831.52 611 Tourist Development Trust-Adv Fund 10,143.98 4,632.40 625 Law Library 5,393.63 0.00 630 Medical Examiner Agency Fund 3,255.71 27,233.21 801 Bank Fund 41,388.94 0.00 GRAND TOTAL: 4,408,480.34 927,297.83 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 283.01 25,930.88 GRAND TOTAL: 283.01 25,930.88 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #54-07-OCT-2023 TO 13-OCT-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 3,588.47 2,068.40 GRAND TOTAL: 3,588.47 2,068.40 10/13/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 54-07-OCT-2023 TO 13-OCT-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053782 Moise, Mirlande 225.00 FUND TOTAL: 225.00