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HomeMy WebLinkAbout2804/12/24 Sz. LnCIE COUNTY - BOARD PAGE y%ABWauK WARRANT LIST A28- 05-APD-2024 TO 12-AP8-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,I29,729.48 877,159.67 00100I Recreation Special Events 706.20 4,036.00 001409 FCTD ylaooiuy Grant SFY2024 290.00 0.00 001427 FL Div of Emerg Mgt (OMPA) 263.37 0.00 001.492 FoEP Cypress Creek Rebydcatioo 178,688.82 0.00 00I497 FDOT SUN Trail Network Prog 0.00 2,087.98 001499 yDM3 0eoL Gen 91I Grant Pzog 392.00 0.00 001630 V3 Treasury American Rescue Plan 46,747.25 0.00 001-632 US Treasury Emez. Rental Assist 2 0.00 188.30 00165I FBA Lbzn FDOT SEC 1I2 MP0/FDW8 I0,157.57 12,276.52 001652 FHA Surface Trans Block Grant 0.00 2,815.50 00I656 V3 HUD Continuum of Care -Veterans 0.00 1,130.00 001657 VS HUD Continuum of Care -Chronic 0.00 I,I38.00 00I659 FHA Cozouaviruo Response o Relief 0.00 1,429.22 001660 Comm Svcs Block Grant FY 23-24 0.00 3,075.58 001834 TCKRon 6,375.50 3,127.20 00I835 Artificial Reef Program 45.32 2,492.80 10I Transportation Trust Fund 51,474.82 I50,513.96 101001 Transportation Trust Ioterlooalo 18.70 3,058.21 102 Unincorporated 3orviouu Fund 8,000.27 90,329,91 I02001 3LozmwaCez MSTU 87,I05.75 30,839.1I 103 Law Enforcement M3TU I0,163.28 0.00 107 Fine a Forfeiture Fund 247,350.38 248,746.14 107001 Fine a FnztniLnce Fund -Wireless 3oz 34,625.80 2I,159.75 107002 Fine a Forfeiture Fuod-E9I1 3uzobaz 2,250.35 2,121.08 107003 Fine a Forfeiture Food-800 Mbz 0pnz 4,247.68 0.00 107006 FaF Fund -Court Related Technology 76,177.16 2I,309.87 107513 VSo0J/OJ2 2021 SCZV\P C}D\0T 76,664.60 0.00 1075I5 USDOJ 2021 3CAAP Program Grant 196,147.21 0.00 115 Sheraton Plaza Fund 700.12 0.00 129 Parks M3TU Fund 15,980.61 0.00 130 SLC Public Transit MSTU 676,465.78 1,728.23 130142 FTA FFY 53O7 a 5339 Soper Grant 87.12 2,247.80 130143 FTA/FD0T 5311 CRBSAD SFY2023 23,074.62 0.00 130144 FTA FF% 5307 a 5339 Super Grant 581.08 3,234.63 130I45 FTD 5310 - Travel Training 13,745.31 0.00 130I46 yTD 5310 Enhanced Mobility 130.68 6,839.83 130245 FD0T v22023 Block Grant 72,769.77 0.00 I30246 FDO7 Micro -Transit Exp. %000 2 26,714.27 0.00 130248 FCTo SY2024 Trip a Equipment 62,876.54 0.00 130249 FCTD Innovative Service Dev. Grant 23,349.42 0.00 132 Culvert MSBO 36,800.00 0.00 140 Airport Fund 5,830.06 25,217.64 14000I Port Fund 377.08 6,657.20 140416 FoOT Security Perimeter Fencing p2 II2,088.33 0.00 150 Impact Fee Collections I,069.23 2,394.88 150 Plan Maintenance RAD Fund 1,409.58 2,924.80 183 C1 Administrator-I9Lb Judiq+al Cir l 33,71I.76 I5,136.85 124 04/12/24 FZABWARR FUND TITLE 183006 184239 189117 189119 190 194 310010 310011 310016 310017 310018 315201 316 319 401 418 471 478 479 491 505 505001 611 625 630 801 ST. LUCIE COUNTY - BOARD WARRANT LIST 428- 06-APR-2024 TO 12-APR-2024 FUND SUMMARY Guardian Ad Litem Fund FDEP Fort Pierce Protect. 22SL1 HUD SLC HOME Consortium FY2020 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund S Hutch Beach Erosion MSTU Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Transportation "North" Impact Fees-Transportation"Central" Impact Fees -Transportation "South" DOS-315-Fort Pierce Branch Library County Capital Infrastructure Surtax Capital Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Bank Fund GRAND TOTAL Ja__UM19 580.00 26,222.00 25,80V.85 0.00 43,552.88 553.71 1, 663.60 6,V85.85 1,081.62 188,774.17 1,346.75 2,281.91 52,946.21 213,939.89 882,709.24 16,V09.76 285,428.71 73,792.41 73,547.59 8,517.47 330,026.69 34,270.44 1,652.21 16,758.91 12,187.76 766,788.57 6,342,308.37 PAGE PAYROLL 0.00 0.00 0.00 828.67 40,067.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,690.73 11,204.97 78,132.97 0.00 3,475.20 90,030.49 7,398.90 6,252.84 9,744.00 0.00 56,677.69 0.00 1, 971, 793. 75 125 04/12/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *28- 06-APR-2024 TO 12-APR-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 9,190.36 GRAND TOTAL: 9,190.36 PAGE 1 PAYROLL 54,007.69 54,007.69 126 04/12/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 428- 06-APR-2024 TO 12-APR-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 10,290.91 GRAND TOTAL: 10,290.91 PAGE 1 PAYROLL 5,253.20 5,253.20 127 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056184 Bartz, Linda Bartz/Washington/NACO Conferen 283.41 Bartz/Tallahassee/Legislative 634.49 CHECK TOTAL: 917.90 !0056186 Bott, Gerald GNP Programming 156.25 !0056190 Donoughe, Joseph STEM Education Demonstration 1,158.00 !0056191 Fusco, Kirk Guided Nature Programs 150.00 !0056194 Hibbert, Lama E DOH Rent/520 N 26th St Apt B 1,350.00 !0056196 Ketchum, Brian F Ketchum/Bradenton/Aquatic Faci 46.00 !0056197 Leet, Larry Leet/Local Travel 64.92 Leet/West Palm/Joint Mtg So. F 77.05 CHECK TOTAL: 141.97 !0056198 Lilley, Sr, Robert B Educational Programming 333.50 !0056199 Mosher, Angel GNP programming 112.50 !0056201 Ries, Irene-Eva Guided Nature Programs 681.50 !0056202 Ritter, Robin K Closed Captioning Service 3,004.00 Closed Captioning Service 975.11 CHECK TOTAL: 3,979.11 !0056206 St Lucie County Property Appra 3rd Qtr Billing FY2023-2024 812,424.30- 3rd Qtr Billing FY2023-2024 1,361,037.82 CHECK TOTAL: 548,613.52 !0056207 Townsend, Cathy Townsend/Local Travel 128.17 !0056209 Allied Universal Corporation Swimming pool chlorination & c 1,001.83 Swimming pool chlorination & c 631.15 Swimming pool chlorination & c 250.46 CHECK TOTAL: 1,883.44 !0056210 Alsco Inc Shop Towels/Floor Mat Cleaning 40.92 !0056212 Apple Industrial Supply Co Maintenance & Repair 346.84 Maintenance & Repair 346.84 CHECK TOTAL: 693.68 !0056215 BlueAlly Technology Solutions Wasabi Reserved Capacity Hot C 4,286.08 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056215 -Continued Wasabi Reserved Capacity Hot C 171.48 CHECK TOTAL: 4,457.56 !0056216 Brady Industries of Florida LL Janitorial Supplies-Fenn 86.78 Janitorial Supplies-Fenn 169.16 Janitorial Suppies 268.88 Janitorial Supplies 96.84 Operating Supplies -Multiple 308.66 Operating Supplies -Multiple 84.16 Operating Supplies -Multiple 70.02 CHECK TOTAL: 1,084.50 !0056218 Brink's Inc Armored Car Services -Finance 657.69 !0056222 Carahsoft Technology Corporati Professional Services for FMX 2,368.40 !0056226 Children's Home Society of Flo MANDATED COSTS 4,500.00 !0056233 Day Dreams Uniforms Inc Polo Shirts & Embroidery 67.50 Tactical Jackets for County Ad 1,215.00 CHECK TOTAL: 1,282.50 !0056241 Famoso Inc Temporary Manpower Personnel 695.52 Temporary/Non-Clerical Staffin 133.25 Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 2,176.34 CHECK TOTAL: 3,072.79 !0056243 Florida Superior Sand Inc Grounds Maintenance -Compost 1,261.08 !0056244 Fort Pierce Utility Authority Acct #14000001-150572/Fac 44,629.82 !0056250 Hulett Environmental Services Pest Control Services -RR IT 30.00 Pest Control Services -TRD Zo 1,655.00 Pest Control Services -SLW Zo 29.00 Pest Control Services -WAL Zo 77.00 Pest Control Services -DNT Zo 77.00 Pest Control Services -ADM Zo 198.00 Pest Control Services -TRD Zo 81.00 Pest Control 14.50 CHECK TOTAL: 2,161.50 !0056261 Morivalous Cleaning Inc Other Contractual Services 192 1,012.36 Other Contractual Services 193 300.00 Other Contractual Services 126 1,725.53 Other Contractual Services 192 1,250.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056261 -Continued Other Contractual Services 193 800.00 Other Contractual Services 126 3,087.36 CHECK TOTAL: 8,175.25 !0056263 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 2,667.50 C20-09-548 Professional Legal 2,323.75 CHECK TOTAL: 4,991.25 !0056272 Ricoh USA Inc Addl Copies 57.35 Copies 288.16 Copies 268.14 Copies 134.37 Copies 52.85 CHECK TOTAL: 800.87 !0056279 St Lucie County Health Access Grant Funding FY24 HANDS Clini 75,000.00 !0056280 St Lucie Historical Society Joint Admission Tickets March 1,628.00 !0056284 The Nouveaux Honkies LLC Live Band Performance 2,000.00 !0056288 Toshiba America Business Solut copies 10.27 Copy Machine Rentals 128.83 CHECK TOTAL: 139.10 !0056292 Treasure Coast Courier Service Courier Services 500.00 !0056293 Treasure Coast Homeless Servic Family And Social Services 108,750.00 Family And Social Services 108,750.00 CHECK TOTAL: 217,500.00 !0056295 Tri-Brothers Tree & Landscapin South County Stadium Tree Remo 3,850.00 !0056299 Veterans Security Corps of Ame Security Guards 1,678.95 Security Guards 1,678.95 CHECK TOTAL: 3,357.90 09854357 Crown Castle Fiber LLC Customer ID# B29061 5,136.60 09854359 Doug Stafford Deposit Refund Sav 03/01/24 St 145.00 09854364 Gannett Media Corp SLC Attorneys Office Acct# 112 201.88 09854365 Garland/DBS Inc Maintenance Improvement 1,786.00 Retainage 89.30- CHECK TOTAL: 1,696.70 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09854366 Hamilton, Randy N Sound Equipment -Earth Day 850.00 09854370 IVS Inc Annual Licensing Fees 1,000.00 Annual Contract 504.00 Annual Contract 540.00 Data Plan 2,160.00 CHECK TOTAL: 4,204.00 09854371 Jeffery Long Deposit Refund RPS 02/26/24 Lo 50.00 09854372 Jeffery Long Deposit Refund RPS 02/26/24 Lo 250.00 09854373 Jose Andrade Refund Pools -08/07/23 Andrad 150.00 09854375 Language Line Services Phone Interpretation Acct# 902 20.75 09854376 Libby Marshall Deposit Refund RPS 01/23/24 Ma 50.00 09854378 Marine Cleanup Initiative Inc Refund RPS 03/17/24 Howell, S 250.00 09854380 Narcotics Anonymous Deposit Refund Sav 02/09/24 So 100.00 09854384 Ricoh USA Inc Color Copier Rental/Lease 557.76 09854386 Sam's Club LPCC Operating Supplies as Nee 91.84 Misc Supplies HR 45.12 CHECK TOTAL: 136.96 09854387 Sherri Secord Refund RPS 03/23/24 Sherri, S 50.00 09854389 Smithsonian Institution Aquarium After Dark FY23-24 Ex 557.18 09854391 South Florida Church of Christ Deposit Refund Sav 02/16/24 Be 100.00 09854395 Tasha Lewis Refund for Lost Book 11.95 09854396 Trane U.S. Inc Unit Replacement-Milner Healt 897.26 C0032505 All Contractor Services Inc Lift Station Maintenance at Pa 273.10 C0032508 Anderson Rentals Inc Portable Toilet Rental 94.75 C0032510 AT&T Acct# 772 466-6108 601 7,532.07 Acct# 772 V16-6606 001 7,031.45 Acct# 772 V98-6028 028 87.48 Acct# 772 V41-1824 824 62.27 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032510 -Continued Acct# 772 V41-6175 175 496.91 Acct# 772 V30-2091 091 2,707.97 Acct# 772 337-5626 950 982.53 Acct# 772 871-5302 300 1,804.72 CHECK TOTAL: 20,705.40 C0032511 AT&T Mobility Acct# 287325373641 34.99 Acct# 287309951724 129.68 Acct# 287319652809 135.96 Acct# 287311421624 140.96 Acct# 287319080969 144.76 Acct# 287321799726 145.96 Acct# 287306759533 170.95 Acct# 287309535518 216.27 Acct# 287310359846 221.57 Acct# 287311401038 233.60 Acct# 287308956177 240.93 Acct# 287310116450 258.60 Acct# 287314366299 271.92 Acct# 287315612065 360.90 Acct# 287313332021 401.86 Acct# 287307035895 582.83 Acct# 287314365932 683.77 Acct# 287313331740 1,041.87 Acct# 287312453254 1,187.87 CHECK TOTAL: 6,605.25 C0032512 Baker & Taylor Inc Books for Libraries 311.17 Books for Libraries 602.34 Books for Libraries 15.15 CHECK TOTAL: 928.66 C0032513 Bluetriton Brands Inc water cooler rental 2.99 Water, Drinking (Including Dis 27.96 water cooler rental 2.99 Water, Drinking (Including Dis 6.99 Water & Cups 21.96 Cooler Rental C16-12-691 2.99 CHECK TOTAL: 65.88 C0032514 Brodart Company Books for Libraries 45.31 C0032515 Carlon Inc Tanks: CO2 Tank and Backup tan 792.50 Tanks: CO2 Tank and Backup tan 219.10 Tanks: CO2 Tank and Backup tan 591.20 CHECK TOTAL: 1,602.80 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032518 City Electric Supply Company Electrical Supplies 1,060.00 C0032520 Comcast Internet service for Security 378.69 Acct# 8535 11 512 0456986 325.68 Internet service for Security 94.58 Internet service for Security 291.85 CHECK TOTAL: 1,090.80 C0032521 Comcast Ethernet Svc Transmit Televise 881.36 C0032524 Fastenal Company Irrigation Maintenance 62.75 C0032530 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Mar 750.00 C0032531 Heritage Landscape Supply Grou Chemicals and Fertilizers -Ou 1,027.20 Chemicals and Fertilizers -Ou 2,366.00 CHECK TOTAL: 3,393.20 C0032532 Horizon Distributors Inc Irrigation Systems, Supplies, 75.28 Irrigation Systems, Supplies, 31.42 CHECK TOTAL: 106.70 C0032534 James E Matula Electrical Cont Building Maintenance 1926 531.50 C0032538 Konica Minolta Business System Copies 11.87 Copier Rental/Lease 90.58 Copies, Service & Supply Plan 52.25 Copier Rental/Lease IT Departm 195.61 Copier Rental/Lease Virginia A 210.35 Copies, Service & Supply Plan 8.96 Copier Lease/Rental IT 2nd Flo 107.27 Copies, Service & Supply Plan 0.37 CHECK TOTAL: 677.26 C0032548 SCP Distributors LLC Operating Supplies as needed - 636.00 C0032552 The ADT Security Corporation Security Door Badge Access Mai 1,483.00 C0032554 Toshiba Business Solutions (US Copier Rental/Lease 245.39 C0032558 UniFirst Corporation Floor Mat Cleaning Service -L 30.50 C0032559 Verizon Wireless Services LLC Acct# 642100400-00017 20.62 Acct# 642100400-00039 30.06 Acct# 642100400-00009 72.16 Acct# 642100400-00018 143.04 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032559 -Continued Acct# 642100400-00027 216.42 Acct#642100400-00008 288.56 CHECK TOTAL: 770.86 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 4,411.94 H0004895 Internal Revenue Service Group #50041851 USABLE-Employe 87.40 Group #50041851 USABLE-Employe 20.44 CHECK TOTAL: 107.84 V0023070 AT&T Acct #561 N10-0039 039 10,568.25 V0023071 AT&T Acct #561 n16-0027 027 3,010.44 V0023072 AT&T Acct #772 871-5302 300 1,804.72 V0023073 AT&T Acct #030 522 4150 001 668.91 V0023074 AT&T Mobility Acct #287310467883 2,345.62 V0023079 Comcast Xfinity Cable TV Acct Ending # 249.95 V0023080 DEH Kingdom Management Inc Lawn Maintenance -ADM Zone 1,980.00 V0023085 Fort Pierce Utility Authority Acct #10003433-233211/Fenn 282.16 Acct #10003433-233211/Fenn 13,637.40 CHECK TOTAL: 13,919.56 V0023088 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co 1,307.08 V0023090 Fort Pierce Utility Authority Acct #52462000-228422/ERD 519.91 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 867.39 V0023091 Fort Pierce Utility Authority Acct #10005367-225716/Intermod 714.73 V0023093 Fort Pierce Utility Authority Acct #63859070-221458/IT 688.94 V0023094 Fort Pierce Utility Authority Acct #74177000-171050/FAC 611.78 V0023098 Fort Pierce Utility Authority Acct #63853000-166018/AGRI 110.71 V0023099 Fort Pierce Utility Authority Acct #10006240-228422/ERD 43.20 V0023103 Oracle Elevator Holdco Inc Elevator Maintenance-DNT-001(2 200.00 Elevator Maintenance-TRD(2) 280.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023103 -Continued Elevator Maintenance-WAL(1) 80.00 Elevator Maintenance-ADM(4) 400.00 CHECK TOTAL: 960.00 V0023106 Reed Elsevier Inc C22-09-684 Online Research 712.00 V0023107 Reed Elsevier Inc License for Public Record Sear 210.00 V0023108 Verizon Wireless Services LLC Acct #642100400-00024 252.49 V0023110 Verizon Wireless Services LLC Acct #642100400-00030 72.14 V0023112 Verizon Wireless Services LLC Acct #642100400-00034 36.07 V0023113 Verizon Wireless Services LLC Acct #642100400-00035 36.07 V0023114 Verizon Wireless Services LLC Acct #842106256-00001 36.07 V0023115 Vero Beach Party Rentals LLC Earth Day Rentals 3,095.00 V0023118 AT&T Acct #030 360 5406 001 100.76 V0023122 Fort Pierce Utility Authority Acct #93000032-221458/IT 4,387.47 V0023124 Fort Pierce Utility Authority Acct #93000281-230713/Road & B 1,480.58 V0023125 Fort Pierce Utility Authority Acct #93000232-230712/IT 523.23 V0023126 Fort Pierce Utility Authority Acct #93000223-246592/IT 519.47 V0023127 Fort Pierce Utility Authority Acct #93000374-235064/IT 502.29 V0023128 Fort Pierce Utility Authority Acct #10008510-221458/IT 347.48 V0023129 Fort Pierce Utility Authority Acct #93000047-221458/IT 195.46 V0023130 Fort Pierce Utility Authority Acct #93000345-221458/IT 79.00 V0023131 Fort Pierce Utility Authority Acct #93000368-221458/IT 79.00 V0023133 AT&T Acct #831-000-5249 163 5,857.36 V0023134 AT&T Acct #831-000-7294 969 982.64 V0023137 Extreme Cleaning Inc Clean main hood-Fairgrounds 360.00 V0023138 Kudelski Security Inc Professional Services 64,232.66 FUND TOTAL: 1,129,729.48 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0032508 Anderson Rentals Inc Portable Toilets 706.20 FUND TOTAL: 706.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001409-FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL !0056193 Harrison, Rachel L Other Contractual Services 290.00 FUND TOTAL: 290.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001427-FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL C0032554 Toshiba Business Solutions (US Copies 135.27 V0023121 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 263.37 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001492-FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE TOTAL !0056238 Enviro-Tech Systems Inc Cypress Creek Rehydration & Na 188,093.50 Retainage 9,404.68- CHECK TOTAL: 178,688.82 FUND TOTAL: 178,688.82 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL 09854357 Crown Castle Fiber LLC Customer ID# B29061 392.00 FUND TOTAL: 392.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0056252 Infrastructure Solution Servic Professional Services 19,236.20 !0056253 Inwood Consulting Engineers In Engineering 27,511.05 FUND TOTAL: 46,747.25 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0056193 Harrison, Rachel L Other Contractual Services 970.00 !0056204 Rojas, Carlos N Other Contractual Services 280.00 !0056227 Coco Vista Center LLC Building Rental 8,754.67 !0056272 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 10,157.67 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0056241 Famoso Inc Sunshine Kitchen Staff Mainten 902.40 Sunshine Kitchen Staff Clerica 670.68 CHECK TOTAL: 1,573.08 !0056287 TLC Engineering Solutions Inc Sunshine Kitchen electrical sc 3,500.00 09854353 Caballero, Natalia L Sunshine Kitchen Business Card 137.75 C0032511 AT&T Mobility Acct# 287320852957 45.32 C0032558 UniFirst Corporation Rug service for the Sunshine K 31.42 V0023089 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,087.93 FUND TOTAL: 6,375.50 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0032511 AT&T Mobility Acct# 287320559284 45.32 FUND TOTAL: 45.32 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0056237 EFE Inc Heavy Equipment Parts / Repair 1,018.80 AL115499 Fuel Pump 369.62- Cushions Inv P0261319 412.12- CHECK TOTAL: 237.06 !0056241 Famoso Inc Temp Labor 4,550.07 Temp Labor 4,105.92 Temp Labor 4,263.84 CHECK TOTAL: 12,919.83 !0056242 Florida Roadway Guardrail & Si Guardrail maintenance and repa 6,940.00 !0056254 Kelly Tractor Co Heavy Equipment Parts / Repair 5,215.05 Heavy Equipment Parts / Repair 839.11 CHECK TOTAL: 6,054.16 !0056269 Ranger Construction Industries Asphalt 146.16 Asphalt 138.60 Asphalt 134.10 CHECK TOTAL: 418.86 !0056270 Rechtien International Trucks Heavy Equipment Parts / Repair 125.56 Heavy Equipment Parts / Repair 56.74 CHECK TOTAL: 182.30 !0056272 Ricoh USA Inc Equipment Lease 8.35 !0056294 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,936.49 09854361 Florida East Coast Railway LLC FEC Crossing Maintenance and L 3,934.00 09854381 North St Lucie River Water Con Permit fees 100.00 C0032511 AT&T Mobility Acct# 287313642066 90.64 Acct# 287309424323 1,129.65 CHECK TOTAL: 1,220.29 C0032528 Gerelco Traffic Controls Inc Signal Maintenance / repairs 2,250.00 C0032533 Indian River Oxygen Inc Rental of Tank 44.00 C0032536 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 472.50 C0032554 Toshiba Business Solutions (US Copies -Road & Bridge Traffic 3.50 Copier Rental -Road & Bridge 288.70 CHECK TOTAL: 292.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0032555 Total Truck Parts Inc Heavy Equipment Parts / Repair 3,973.79 Heavy Equipment Parts / Repair 19.46 CHECK TOTAL: 3,993.25 C0032558 UniFirst Corporation Uniform Rentals 39.78 C0032559 Verizon Wireless Services LLC Acct# 642100400-00045 108.21 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 604.66 V0023082 EFE Inc Heavy Equipment Parts / Repair 130.24 Heavy Equipment Parts / Repair 230.06 Heavy Equipment Parts / Repair 360.30 CHECK TOTAL: 720.60 V0023086 Fort Pierce Utility Authority Acct #97001010-162643/Road & B 3,130.49 V0023087 Fort Pierce Utility Authority Acct #14000010-162643/Road & B 1,462.75 V0023097 Fort Pierce Utility Authority Acct #89000001-162643/Road & B 405.04 FUND TOTAL: 51,474.82 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 18.70 FUND TOTAL: 18.70 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0056187 Chavarria Sanchez, Jennifer Sea Turtle Education 360.00 !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2924 13,071.95 3rd Qtr Billing FY 2023-2924 8,271.10- CHECK TOTAL: 4,800.85 C0032511 AT&T Mobility Acct# 287307024967 271.92 Acct# 287313135299 352.23 Acct# 287311240935 409.50 Acct# 287313453522 527.18 CHECK TOTAL: 1,560.83 C0032559 Verizon Wireless Services LLC Acct# 642100400-00025 72.14 Acct# 642100400-00028 252.49 CHECK TOTAL: 324.63 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 559.68 V0023106 Reed Elsevier Inc Online Research 250.00 V0023109 Verizon Wireless Services LLC Acct #642100400-00002 144.28 FUND TOTAL: 8,000.27 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 9,100.13- 3rd Qtr Billing FY 2023-2024 14,382.17 CHECK TOTAL: 5,282.04 !0056221 CAPTEC Engineering Inc Engineering 8,820.00 !0056233 Day Dreams Uniforms Inc Uniforms 121.00 !0056239 Environmental Land Development Drainage / Roadway Right-of-wa 27,778.32 Drainage / Roadway Right-of-wa 5,960.52 Swale Maintenance / Culvert Cl 10,958.69 Swale Maintenance / Culvert Cl 11,040.93 CHECK TOTAL: 55,738.46 !0056255 Kerner LLC Aquatic Vegetation Control 16,492.45 C0032511 AT&T Mobility Acct# 287311396528 507.52 C0032559 Verizon Wireless Services LLC Acct# 642100400-00007 144.28 FUND TOTAL: 87,105.75 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 103 -Law Enforcement MSTU CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 17,509.70- 3rd Qtr Billing FY 2023-2024 27,672.98 CHECK TOTAL: 10,163.28 FUND TOTAL: 10,163.28 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 237,589.36 3rd Qtr Billing FY 2023-2024 154,889.44- CHECK TOTAL: 82,699.92 !0056217 Brady Industries of Florida LL Operating Supplies 719 743.40 Operating Supplies 107 1926 42.57 CHECK TOTAL: 785.97 !0056244 Fort Pierce Utility Authority Acct #14000001-150572/Fac 40,347.71 Acct #14000014-253290/Fac 66,197.30 Acct #14000014-253290/Fac 4,530.26 CHECK TOTAL: 111,075.27 !0056250 Hulett Environmental Services Pest Control Services -CHZ Zo 97.00 Pest Control Services -DNT Zo 106.00 Pest Control Services -SLW Zo 64.00 Pest Control Services -RRJ Zo 240.00 Pest Control 29.00 CHECK TOTAL: 536.00 !0056266 Public Defender 19th Judicial Public Defender Journey Forwar 10,000.00 !0056267 Public Defender 19th Judicial SLC Public Defender Mental Hea 23,500.00 !0056268 Public Defender 19th Judicial March 2024 1,352.87 March 2024 123.83 March 2024 748.06 CHECK TOTAL: 2,224.76 !0056281 State Attorney 19th County Acc County Obligations for State 1,946.31 County Obligations for State 96.03 CHECK TOTAL: 2,042.34 09854362 Florida Power & Light Company Acct# 89121-72411 Facilities 519.04 C0032507 Americas Office Source Inc Misc Operating Supplies 44.41 Misc Office Supplies 99.40 CHECK TOTAL: 143.81 C0032511 AT&T Mobility Acct# 287336418260 46.72 Acct# 287313331865 51.72 Acct# 287313452405 241.60 Acct# 287311234639 371.86 Acct# 287307565026 744.54 CHECK TOTAL: 1,456.44 C0032523 Eurofins Environment Testing S Environmental 437.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0032541 Mercedes Medical LLC Drug Testing Supplies SLC 296.00 C0032557 Uline Inc Bookcase 265.00 Shipping 180.95 Table 295.00 Desk 1,475.00 CHECK TOTAL: 2,215.95 C0032559 Verizon Wireless Services LLC Acct# 642100400-00004 469.03 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 512.00 V0023069 AT&T Acct #561 N25-0036 036 269.79 V0023103 Oracle Elevator Holdco Inc Elevator Maintenance-SLW -107 160.00 Elevator Maintenance-DNT-107(2 240.00 Elevator Maintenance-CHZ (4) 1,124.00 CHECK TOTAL: 1,524.00 V0023116 We'll Floor U Inc Building Maintenance 4,747.00 V0023117 We'll Floor U Inc Building Maintenance 1,767.96 V0023121 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 247,350.38 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL C0032510 AT&T Acct# 772 V30-2091 091 29,000.00 V0023081 Dell Marketing LP Dell Ultrasharp 49" Curved Mon 5,625.00 FUND TOTAL: 34,625.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0056278 St Lucie County Fire District St. Lucie County Fire District 550.00 09854357 Crown Castle Fiber LLC Customer ID# B29061 1,617.00 09854375 Language Line Services Phone Interpretation Acct# 902 887.71 Credit -Misapplied Calls Marc 804.36- CHECK TOTAL: 83.35 FUND TOTAL: 2,250.35 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0032510 AT&T Acct# 772 V30-2091 091 2,700.00 C0032527 Genserve LLC Tower Generator Maintenance/In 135.00 V0023134 AT&T Acct #831-000-7294 969 1,412.68 FUND TOTAL: 4,247.68 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0056225 CDW Government Inc CIS CCW SN 126.00 Microsoft Surface Laptop 5 2,050.75 CHECK TOTAL: 2,176.75 !0056268 Public Defender 19th Judicial March 2024 35,116.53 !0056275 SHI International Corp Zoom One -Biz 1-Year 6/22/24- 1,832.60 CRC -1-Year 6/22/24 -6/21/25 6,237.45 Cloud Recording -100GB 1-Year 533.33 CHECK TOTAL: 8,603.38 !0056281 State Attorney 19th County Acc County Obligations for State 36.37- County Obligations for State 29,387.50 CHECK TOTAL: 29,351.13 !0056288 Toshiba America Business Solut Maintenance & Copies 49.45 Copier Rental/Lease F32470 114.55 Maintenance & Copies 32.52 Copier Rental/Lease F35195 155.73 CHECK TOTAL: 352.25 C0032559 Verizon Wireless Services LLC Acct# 642100400-00043 577.12 FUND TOTAL: 76,177.16 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107513-USDOJ/OJP 2021 SCAAP GRANT CHECK VENDOR PURPOSE TOTAL !0056274 Sheriff St Lucie County SLC Sheriff reimbursefor balan 76,664.60 FUND TOTAL: 76,664.60 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107515-USDOJ 2021 SCAAP Program Grant CHECK VENDOR PURPOSE TOTAL !0056274 Sheriff St Lucie County SLC Sheriff reimburse for bala 196,147.21 FUND TOTAL: 196,147.21 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0023092 Fort Pierce Utility Authority Acct #71946610-169216/Engineer 700.12 FUND TOTAL: 700.12 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 15,837.99 3rd Qtr Billing FY 2023-2024 12,040.63- CHECK TOTAL: 3,797.36 C0032549 SiteOne Landscape Supply Holdi Irrigation and Pump for LW Sof 12,249.25 Point Redemption Cust# 253366 66.00- CHECK TOTAL: 12,183.25 FUND TOTAL: 15,980.61 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 11,046.35 3rd Qtr Billing FY 2023-2024 6,590.46- CHECK TOTAL: 4,455.89 !0056241 Famoso Inc Contract Labor 422.25 !0056262 MV Contract Transportation Inc Vehicle Maintence 26,442.21 Fixed Route, Microtransit & Pa 644,462.69 CHECK TOTAL: 670,904.90 C0032511 AT&T Mobility Acct# 287333649076 90.64 C0032559 Verizon Wireless Services LLC Acct# 642100400-00020 504.98 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 87.12 FUND TOTAL: 676,465.78 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 87.12 FUND TOTAL: 87.12 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0056262 MV Contract Transportation Inc 5311 Rural Operating-CRRSAA 23,074.62 FUND TOTAL: 23,074.62 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0056241 Famoso Inc Contract Labor 450.40 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 130.68 FUND TOTAL: 581.08 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0056262 MV Contract Transportation Inc Assist for seniors & individua 13,745.31 FUND TOTAL: 13,745.31 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130146-FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 130.68 FUND TOTAL: 130.68 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0056262 MV Contract Transportation Inc FDOT Block Grant G2F90 72,769.77 FUND TOTAL: 72,769.77 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0056262 MV Contract Transportation Inc Microtransit 26,714.27 FUND TOTAL: 26,714.27 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130248-FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0056262 MV Contract Transportation Inc TD Trips 62,876.54 FUND TOTAL: 62,876.54 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0056211 An Answer to Care Inc Direct Connect Trips 8,622.35 !0056296 Uber Technologies Inc Direct Connect Trips 3,990.85 Direct Connect Trips as of 2/2 10,736.22 CHECK TOTAL: 14,727.07 FUND TOTAL: 23,349.42 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0056189 Crouch, Jake T Culvert Contractor Payment-Lin 16,000.00 !0056231 D & M Concrete Construction In Culvert Contractor Payment-Fri 6,000.00 Culvert Contractor-Knauer 6,000.00 CHECK TOTAL: 12,000.00 09854397 Venice Commercial Services Inc D'Aquila CAP Payment 8,800.00 FUND TOTAL: 36,800.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0056241 Famoso Inc Contract labor -Janitorial 507.60 Contract labor -Clerical 863.19 Contract labor -Janitorial 507.60 Contract labor -Clerical 596.16 CHECK TOTAL: 2,474.55 09854352 Adams Remco Inc Operating Supplies 33.28 09854356 Convergint Technologies LLC Equipment Mtc. -Access Contro 1,552.13 C0032504 1st Fire & Security Inc Equipment Maintenance-Gate Rep 460.00 C0032511 AT&T Mobility Acct# 287313233817 506.21 C0032517 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 C0032520 Comcast Other Contractual -Comcast fo 137.04 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 484.64 V0023083 EFE Inc Equipment Maintenance -Mower 127.09 FUND TOTAL: 5,830.06 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL C0032511 AT&T Mobility Acct# 287315980189 46.72 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84 V0023100 Fort Pierce Utility Authority Acct #10005921-232794/Port 33.52 FUND TOTAL: 377.08 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 140416-FDOT Security Perimeter Fencing P2 CHECK VENDOR PURPOSE TOTAL !0056264 Phoenix Fence Corp Infrastructure -Fencing and g 117,987.72 Retainage 5,899.39- CHECK TOTAL: 112,088.33 FUND TOTAL: 112,088.33 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 6,852.34- 3rd Qtr Billing FY 2023-2024 11,441.32 CHECK TOTAL: 4,588.98 !0056233 Day Dreams Uniforms Inc Uniforms for G.Giaquinto, D.Hi 300.75 !0056298 Vector Disease Control Interna Aerial Larviciding Treatments 1,564.00 09854352 Adams Remco Inc Color Copies -Inspections 23.61 C0032511 AT&T Mobility Acct# 287313488183 145.96 Acct# 287313488183 201.28 CHECK TOTAL: 347.24 C0032517 Cintas Corporation No 2 Uniform Rental -Inspection Di 4.57 Uniform Rental -Impoundment 98.10 Uniform Rental -Inspection Di 4.36 Uniform Rental -Impoundment 16.49 CHECK TOTAL: 123.52 C0032522 Decks & Docks Lumber Company I Lumber/Hardware for the MC Imp 467.07 C0032558 UniFirst Corporation Inspection Division Uniform Re 103.60 Impoundment Division Uniform R 52.79 CHECK TOTAL: 156.39 C0032559 Verizon Wireless Services LLC Acct# 642100400-00003 793.54 Acct# 642100400-00003 360.70 CHECK TOTAL: 1,154.24 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 464.56 FUND TOTAL: 9,190.36 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL V0023104 Pitney Bowes Global Financial 36-month Postage Machine Lease 1,069.23 FUND TOTAL: 1,069.23 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0056192 Guerrero, Rangel Guerero/Charlotte NC/SE Radiol 215.00 !0056200 Myers, Kurt Myers/Charlotte/SE Radiologica 229.00 !0056250 Hulett Environmental Services Pest Control 14.50 C0032510 AT&T Acct# 772 462-2305 001 0450 703.77 C0032511 AT&T Mobility Acct# 287307533005 119.21 V0023121 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 1,409.58 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0056228 CORE Program Inc Supervision -SCRAM Monitoring 132.00 !0056245 Foundations Wellness Center LL IOP, PHP in Patient and Transi 7,425.00 IOP, PHP in Patient and Transi 1,825.00 IOP, PHP in Patient and Transi 3,900.00 IOP, PHP in Patient and Transi 8,050.00 IOP, PHP in Patient and Transi 3,875.00 CHECK TOTAL: 25,075.00 !0056282 Substance Abuse Center of Indi Outpatient Treatment 15.00 !0056289 Tradewinds Enrichment Solution Outpatient Treatment 170.00 !0056291 Transgate Recovery Solutions L Outpatient Treatment 525.00 Outpatient Treatment 455.00 Outpatient Treatment 122.50 Outpatient Treatment 525.00 Outpatient Treatment 525.00 CHECK TOTAL: 2,152.50 09854351 A Wiseners Hometown Taxi LLC Transportation for Outpatient 85.00 Transportation for Outpatient 420.00 Transportation for Outpatient 310.00 CHECK TOTAL: 815.00 C0032550 Tactical Digital Corp Fax2mail hosted fax service 20 242.97 V0023067 AT&T Acct #561 N22-0062 062 852.20 V0023068 AT&T Acct #561 N22-0062 062 852.20 V0023069 AT&T Acct #561 N25-0036 036 269.79 V0023070 AT&T Acct #561 N10-0039 039 2,135.10 FUND TOTAL: 32,711.76 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0032543 Morivalous Cleaning Inc Cleaning Services for Guardian 580.00 FUND TOTAL: 580.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 9,156.11- 3rd Qtr Billing FY 2023-2024 15,346.64 CHECK TOTAL: 6,190.53 !0056220 Caldwell Pacetti Edwards Schoe Professional Services for Beac 1,632.92 !0056286 Thorn Run Partners LLC Legal Fees -Federal Lobbyist 2,000.00 C0032511 AT&T Mobility Acct# 287310660489 170.62 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84 FUND TOTAL: 10,290.91 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 184239-FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE TOTAL !0056283 Taylor Engineering Inc FP Shore Protection Project 26,222.00 FUND TOTAL: 26,222.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL !0056195 Holland, Michael J Rent for Elizabeth Benning 05/ 1,332.90 !0056205 Seibring, Clyde Rent for Lenora Adjuder 05/24 2,373.82 !0056208 Veling Jr, Gordon H Rent for Jose Mata 05/24 723.50 !0056229 Creative Choice Homes XX LTD Rent for Mary Raymond 05/24 603.10 !0056236 Eddill Equities LLC Rent for George Braverman 05/2 1,320.47 !0056249 Hopen International Properties Rent for Delphene Musgrove 05/ 2,303.52 !0056258 Lennard Road Partners Ltd Rent for Rosita Fox 05/24 1,277.89 !0056273 Robert Storrow P.A. Rent for Charles Miller 05/24 1,359.34 09854367 Harbour Breeze LLC Rent for Debbie Jarrett (t0212 1,065.95 09854368 Ingangi, David Rent for Gary & JoAnne Malacho 941.13 09854374 KDL Holdings LLC Rent for Susan Radell 05/24 1,121.90 09854377 Little, Danielle Rent for Carolyn Theriault 05/ 712.89 09854383 Portofino at Jensen Beach Cond Rent for Patrick Travis 05/24 1,761.20 Rent for James Terry 05/24 1,400.37 CHECK TOTAL: 3,161.57 09854388 Shultz, David M Rent for Nancy Peszko 05/24 1,574.04 09854392 SP Crossings LLC Rent for Pilar Pena 05/24 940.99 09854393 SP Crossings LLC Rent for Lydia Hernandez 05/24 678.38 Rent for Jacqueline Newton 05/ 670.83 Rent for Maria Hernandez 05/24 375.07 Rent for Gladys Camacho 05/24 676.89 CHECK TOTAL: 2,401.17 09854394 St Lucie Harmony Housing LLC Rent for Coreen Zeller 05/24 826.93 09854398 Zambo, Aaron Rent for Scott Duncan 05/24 1,766.74 FUND TOTAL: 25,807.85 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0056232 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0056241 Famoso Inc Per Contract C22-08-706 877.73 Per Contract C22-08-706 497.03 CHECK TOTAL: 1,374.76 !0056247 Gemmcon Corporation Parts and Repairs 67.85 !0056274 Sheriff St Lucie County Per Inter local agreement C02- 27,626.25 !0056285 The Ware Group LLC Parts for Refrigeration, Ice M 1,689.00 Parts for Refrigeration, Ice M 76.04 CHECK TOTAL: 1,765.04 09854360 Florida City Gas Co Acct# 1128142 Meter# 3203724 2,667.46 C0032511 AT&T Mobility Acct# 287313437744 150.96 C0032518 City Electric Supply Company Electrical Supplies 29.96 C0032535 JRL Safe Clean LLC Major League and Minor League 2,344.50 Major League and Minor League 2,583.90 Major League Executive/Ticket 2,547.20 CHECK TOTAL: 7,475.60 FUND TOTAL: 43,552.88 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0056206 St Lucie County Property Appra 3rd Qtr Billing FY 2023-2024 1,670.71- 3rd Qtr Billing FY 2023-2024 2,224.42 CHECK TOTAL: 553.71 FUND TOTAL: 553.71 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL 09854363 Gale Group Books for all branches 97.58 Books for all branches 56.78 CHECK TOTAL: 154.36 C0032512 Baker & Taylor Inc Books for Libraries 104.69 Books for Libraries 23.94 Books for Libraries 676.91 CHECK TOTAL: 805.54 C0032514 Brodart Company Books for Libraries 175.26 Books for Libraries 203.57 Books for Libraries 324.87 CHECK TOTAL: 703.70 FUND TOTAL: 1,663.60 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0056276 Song and Associates Inc Architect Services, Profession 6,368.70 C0032512 Baker & Taylor Inc VAS Processing 86.48 VAS Processing 154.16 VAS Processing 3.55 VAS Processing 169.20 VAS Processing 3.76 CHECK TOTAL: 417.15 FUND TOTAL: 6,785.85 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL W0001215 Guaranteed Florida Title Escro Land Purchase/Parcel#1326-321- 1,081.62 FUND TOTAL: 1,081.62 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0056265 PRP Construction Group LLC Engineering 198,709.65 Retainage 9,935.48- CHECK TOTAL: 188,774.17 FUND TOTAL: 188,774.17 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL C0032509 Ardaman & Associates Inc Engineering 1,346.75 FUND TOTAL: 1,346.75 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 315201-DOS-315-Fort Pierce Branch Library CHECK VENDOR PURPOSE TOTAL !0056276 Song and Associates Inc Design & Public Art Space-SLC 2,281.91 FUND TOTAL: 2,281.91 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0056223 Caterpillar Financial Services CAT D5 Lease 5,614.81 09854365 Garland/DBS Inc Maintenance Improvement 44,590.94 Retainage 2,229.54- CHECK TOTAL: 42,361.40 C0032516 Chibas Painting Contractors In Paint Interior of the Water Qu 4,970.00 FUND TOTAL: 52,946.21 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0056213 Asphalt Paving Systems Inc Carlton Road Resurfacing 73,521.90 !0056230 Culpepper & Terpening Inc CEI Services 21,218.75 CEI Services 1,631.25 CHECK TOTAL: 22,850.00 !0056265 PRP Construction Group LLC Engineering 117,104.20 Retainage 5,855.21- CHECK TOTAL: 111,248.99 09854379 Nancy Brown Release of Claim/4010 Oleander 6,319.00 FUND TOTAL: 213,939.89 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0056203 Rodriguez, Valentina Rodriguez/West Palm/FEMA train 182.06 !0056216 Brady Industries of Florida LL Janitorial Supplies 361.23 !0056218 Brink's Inc Armored Car Services -Solid W 1,883.73 !0056223 Caterpillar Financial Services D6-20VP lease 8,242.97 !0056239 Environmental Land Development Purchase and delivery of fill 106,788.15 !0056241 Famoso Inc Contracted non clerical labor 1,166.18 !0056246 FPR II LLC Contracted labor @ operations 5,477.69 contracted labor at single str 34,276.70 contracted labor at single str 32,656.29 contracted labor at single str 5,725.74 CHECK TOTAL: 78,136.42 !0056251 Indian River County Board of C Recycling Revenue per ILA C19- 11,506.84 !0056254 Kelly Tractor Co Parts and services for CAT equ 1,728.83 Parts and services for CAT equ 1,335.37 Parts and services for CAT equ 4,540.48 CHECK TOTAL: 7,604.68 !0056259 Martin County Board of County Recycling Revenue Sharing per 11,321.55 !0056288 Toshiba America Business Solut sw admin office copier lease/r 168.92 copies as needed 6.39 CHECK TOTAL: 175.31 !0056300 Waste Pro of Florida Inc Exclusive Residential Curbside 564,402.00 09854355 Conlan Tire Co LLC off road tires for CAT equipme 5,730.76 off road tires for CAT equipme 1,403.44 Tires for CAT Equipment @ Sing 1,235.60 CHECK TOTAL: 8,369.80 09854362 Florida Power & Light Company Acct# 57961-98165/SW 25.66 Acct# 19022-36023/SW 17.14 Acct# 95163-99335 Solid Waste 33.97 Acct# 44441-22404 Solid Waste 24.85 CHECK TOTAL: 101.62 C0032505 All Contractor Services Inc 2x weekly pump out of portable 125.00 C0032511 AT&T Mobility Acct# 287309401010 1,237.15 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0032517 Cintas Corporation No 2 Operations uniforms 330.33 rugs/mats 110.40 Single Stream uniforms 198.45 rugs/mats 110.40 Single Stream uniforms 198.45 Operations uniforms 330.33 CHECK TOTAL: 1,278.36 C0032519 Clean Harbors Enviro Services Hazardous Waste removal and di 13,691.74 C0032539 Liberty Tire Recycling LLC Tire removal and disposal 2,714.60 C0032542 Midwest Motor Supply Co Inc Operation misc parts and suppl 185.63 Single Stream misc parts and s 234.14 CHECK TOTAL: 419.77 C0032543 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 C0032545 Palmdale Oil Company Inc bulk fluids used at single str 464.25 LANDFILL-INV/GAS(141550) 17,029.86 LANDFILL-INV/GAS(141550) 7,477.47 LANDFILL-INV/GAS(141550) 1,598.63 bulk fluids used at single str 3,180.40 CHECK TOTAL: 29,750.61 C0032553 Tiresoles of Broward Inc tires, repairs, parts and serv 206.95 tires, repairs, parts and serv 1,775.00 CHECK TOTAL: 1,981.95 C0032555 Total Truck Parts Inc parts/repairs as needed for op 83.40 parts/repairs as needed for op 127.18 parts/repairs as needed for op 30.60 parts/repairs as needed for si 69.93 CHECK TOTAL: 311.11 C0032556 Trane U.S. Inc maintenance agreement @ LFG sk 1,411.00 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 451.97 H0004895 Internal Revenue Service Group #50041851 USABLE-Employe 66.96 Group #50041851 USABLE-Employe 15.66 CHECK TOTAL: 82.62 V0023076 Cliff Berry Inc Truck and driver for haz waste 100.00 V0023077 Cliff Berry Inc Truck and driver for haz waste 174.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0023078 Cliff Berry Inc Truck and driver for haz waste 50.00 V0023084 EFE Inc parts and services as needed 413.48 V0023096 Fort Pierce Utility Authority Acct #52463640-155413/Solid Wa 407.89 V0023111 Verizon Wireless Services LLC Acct #642100400-00044 36.07 V0023120 Conveyor Consulting and Rubber belts for single stream repair 5,958.10 V0023123 Fort Pierce Utility Authority Acct #10006156-155413/Solid Wa 21,011.28 FUND TOTAL: 882,709.24 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0056241 Famoso Inc Temporary Labor 437.62 Temporary Labor 337.81 CHECK TOTAL: 775.43 09854354 Callaway Golf Sales Company Golf Course General Ledger Nov 5,961.60 09854385 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 472.80 Golf Course General Ledger Nov 764.55 Golf Course General Ledger Nov 94.56 CHECK TOTAL: 1,331.91 C0032511 AT&T Mobility Acct# 287320193670 45.32 C0032529 Great Circle Ventures Holdings Golf Course General Ledger Nov 505.00 C0032538 Konica Minolta Business System Copier Rental 148.60 Monthly Maintenance and copies 157.90 CHECK TOTAL: 306.50 C0032543 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00 C0032551 Textron E-Z-GO LLC Golf Cart Lease 7,100.00 FUND TOTAL: 16,709.76 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0056218 Brink's Inc Armored Car Services -Utiliti 629.08 Professional Services 100.17 CHECK TOTAL: 729.25 !0056233 Day Dreams Uniforms Inc BOCC Polo Shirts 50.00 !0056244 Fort Pierce Utility Authority Acct #71239983-165809/Utils 42,585.48 Acct #71239983-165809/Utils 44,849.16 Acct #71040005-165809/Utils 52,066.98 Acct #71040000-165809/Utils 39,533.34 Acct #63530915-165809/Utils 19,896.10 Acct #63530915-165809/Utils 20,953.70 Acct #10003362-165809/Utils 32,020.38 CHECK TOTAL: 251,905.14 !0056248 Hansen Technologies North Amer Neptune 360 Integration 5,887.50 !0056250 Hulett Environmental Services PEST CONTROL 18.00 RODENT MONITORING 48.00 CHECK TOTAL: 66.00 !0056257 Lakepointe Environmental Group Maintenance -Utilities Fieldw 504.37 !0056272 Ricoh USA Inc Copies & Maintenance 72.54 Copies & Maintenance 20.72 CHECK TOTAL: 93.26 C0032506 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 141.68 C0032510 AT&T Acct# 772 V10-2140 140 223.05 C0032515 Carlon Inc Equipment Rental 30.00 C0032520 Comcast Acct# 8535 11 514 0502397 303.35 C0032523 Eurofins Environment Testing S Lab Testing Services 45.00 Lab Testing Services 30.00 Lab Testing Services 45.00 Lab Testing Services 60.00 CHECK TOTAL: 180.00 C0032524 Fastenal Company Misc. parts and supplies 433.95 Misc. parts and supplies 1,514.29 Misc. parts and supplies 803.81 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0032524 -Continued Misc. parts and supplies 619.31 Misc. parts and supplies 180.66 Misc. parts and supplies 931.82 Misc. parts and supplies 719.12 Misc. parts and supplies 272.92 Misc. parts and supplies 308.25 Misc. parts and supplies 520.95 Misc. parts and supplies 821.08 Misc. parts and supplies 745.30 Misc. parts and supplies 57.27 Misc. parts and supplies 57.27 Misc. parts and supplies 323.40 Misc. parts and supplies 1,015.19 Misc. parts and supplies 26.84 Misc. parts and supplies 1,015.19 Misc. parts and supplies 59.90 Misc. parts and supplies 440.36 Misc. parts and supplies 618.36 Credit for Inv FLFTP45891 301.47- Credit for Acct#FLFTP1212 451.50- CHECK TOTAL: 10,732.27 C0032540 Meeks Plumbing Inc Underground Services 2,240.00 Underground Services 1,920.00 Watermain Break Emergency Job 7,183.74 CHECK TOTAL: 11,343.74 C0032547 Safety & Boot Center Inc Safety Shoes 175.00 C0032558 UniFirst Corporation Uniform Rentals 46.90 C0032559 Verizon Wireless Services LLC Acct# 642100400-00026 432.84 Acct# 442358647-00001 548.88 CHECK TOTAL: 981.72 C0032560 Vero Chemical Dist Inc Chemicals 1,096.00 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 112.99 V0023101 Fort Pierce Utility Authority Acct #10000199-165809/Utilitie 21.50 V0023102 HD Supply Inc Supplies & Equipment 296.40 Supplies & Equipment 508.59 CHECK TOTAL: 804.99 FUND TOTAL: 285,428.71 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0056234 Deangelo Contracting Services Aquagenix will provide New Air 1,875.06 C0032526 Ferguson Enterprises LLC Meters & Registers 6,501.00 C0032540 Meeks Plumbing Inc Labor for job 53,600.00 C0032544 Napa Auto Parts General Parts/Maintenance Truc 209.94 V0023135 Tripp Electric Motors Inc *Emergency Job* 11,606.41 FUND TOTAL: 73,792.41 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0056224 CDM Smith Inc Professional Services 15,085.00 !0056256 Kimley Horn and Associates Inc C22-11-1009 3,325.00 !0056290 Tradewinds Power Corp Match -Purchase & Installatio 7,701.00 FEMA Grant Project 14,949.00 CHECK TOTAL: 22,650.00 !0056301 Wharton Smith Inc CMAR Taylor Dairy Water Treatm 34,197.44 Retainage 1,709.85- CHECK TOTAL: 32,487.59 FUND TOTAL: 73,547.59 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0056218 Brink's Inc Armored Car Services -Plannin 629.08 C0032511 AT&T Mobility Acct# 287307049464 1,001.20 C0032559 Verizon Wireless Services LLC Acct# 642100400-00014 613.19 C0032561 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 V0023075 CADD Microsystems Inc C20-08-455 5,910.00 FUND TOTAL: 8,517.47 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0056214 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,820.96 !0056244 Fort Pierce Utility Authority Acct #14000001-150572/Fac 777.63 !0056260 Medical Risk Solutions LLC Monthly Program Fees for SLC B 58,926.84 !0056271 Regenerative Medical Group Flo Wellness Contract with RMG -C 64,675.00 !0056272 Ricoh USA Inc Copies 32.50 !0056302 CareHere LLC Mutual Settlement & Release Ag 49,999.00 C0032513 Bluetriton Brands Inc Water Delivery for PSL CareHer 77.88 H0004890 USAble Life Basic Life/Supplemental/Retire 11,156.03 Basic Life/Supplemental/Retire 21,074.21 Basic Life/Supplemental/Retire 25,018.86 CHECK TOTAL: 57,249.10 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 50.86 H0004892 Blue Cross and Blue Shield of Group #68060 / Invoice #605250 5,916.25 H0004896 RxBenefits Inc INV2220262-INV2220267 5,441.63 INV2220262-INV2220267 10,115.01 INV2220262-INV2220267 3,656.53 INV2220262-INV2220267 59,700.48 INV2220262-INV2220267 10,105.95 INV2220262-INV2220267 50.67 CHECK TOTAL: 89,070.27 V0023095 Fort Pierce Utility Authority Acct #93000064-233955/Emp Heal 409.00 V0023119 Comcast Cable TV 10.70 Cable TV 10.70 CHECK TOTAL: 21.40 FUND TOTAL: 330,026.69 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0056241 Famoso Inc Temp Services to assist Risk M 1,725.20 Temp Services to assist Risk M 1,725.20 CHECK TOTAL: 3,450.40 09854358 Digital Trusted Identity Servi Fingerprinting & Background Ch 1,117.75 C0032511 AT&T Mobility Acct# 287310470171 130.93 C0032547 Safety & Boot Center Inc Employee Fit Testing 1,010.00 C0032559 Verizon Wireless Services LLC Acct# 642100400-00019 36.07 H0004889 USAble Life FCL LT & ST Disability Premium 26,603.89 V0023105 Protect My Ministry LLC Pre-Employment Background Scre 1,921.40 FUND TOTAL: 34,270.44 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 77 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0056188 Cordero, Katherine Cordero/Washington/Travel & Ad 234.43 C0032511 AT&T Mobility Acct# 287319652950 142.78 C0032537 Kenney Communications Inc Brochure Distribution at FL Tu 1,275.00 FUND TOTAL: 1,652.21 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 78 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0056240 Everlove & Associates Fees for Library Services Apri 250.00 Fees for Library Services Apri 12,598.67 CHECK TOTAL: 12,848.67 C0032520 Comcast Acct# 8535 11 485 1197984 169.51 V0023136 West Publishing Corporation Acct #1003226352 March 2024 3,740.73 FUND TOTAL: 16,758.91 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 79 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0056185 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 Contracted Associate Medical E 1,500.00 Contracted Associate Medical E 1,500.00 Contracted Associate Medical E 750.00 Contracted Associate Medical E 1,500.00 CHECK TOTAL: 6,750.00 !0056219 Buckets and Bows Inc Office Cleaning Services 750.00 !0056235 E.M. Adams Co Inc Body Bags 2,024.00 !0056277 Southland Medical LLC Morgue Supplies 562.49 09854382 Pathology On The Go Inc Histology Services 805.00 C0032511 AT&T Mobility Acct# 287310937765 341.90 C0032517 Cintas Corporation No 2 Rug Sanitation 34.76 C0032525 Federal Express Corporation Delivery Services 25.89 C0032546 Radiation Detection Co Radiation Bade Monitoring 31.32 V0023132 Stericycle Inc Office Shred Services 862.40 FUND TOTAL: 12,187.76 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 80 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0056297 United Way of St Lucie County United Way 397.00 09854369 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09854390 Social Security Administration L Orianville #5915093581995121 10.00 H0004891 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 27,237.46 457 (b) Plan Contributions/Loa 3,510.61 CHECK TOTAL: 30,748.07 H0004893 FL Retirement System Optional Retirement Program 389.56 H0004894 FL Retirement System Pension/Investment 735,163.44 FUND TOTAL: 766,788.57 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,962.40 11102 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,880.00 11103 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,045.60 11104 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,423.08 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 25,533.60 512000 Salaries 130000 13,384.80 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 16,469.60 514000 Overtime 120000 260.37 1301 512000 Salaries 130000 21,790.40 1320 512000 Salaries 130000 10,329.60 1330 512000 Salaries 130000 16,980.02 1350 512000 Salaries 130000 4,007.20 513100 Salaries-Temporary Employees 130000 3,461.54 1410 512000 Salaries 140000 42,383.21 1420 512000 Salaries 140000 4,002.40 1510 512000 Salaries 150000 976.56 1920 512000 Salaries 190000 2,843.20 1925 512000 Salaries 190000 9,434.40 513000 Salaries-Part Time W/Benefits 190000 7,172.99 514000 Overtime 190000 126.84 1929 512000 Salaries 190000 2,128.80 1930 512000 Salaries 190000 26,812.02 514000 Overtime 190000 352.10 19301 512000 Salaries 190000 30,867.17 1931 512000 Salaries 190000 6,734.40 513000 Salaries-Part Time W/Benefits 190000 756.45 1955 512000 Salaries 190000 421.19 512000 Salaries 190000 110,888.15 513100 Salaries-Temporary Employees 190000 2,240.00 514000 Overtime 190000 10.50 514000 Overtime 190000 1,807.38 2300 512000 Salaries 230000 6,853.40 2360 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 9,152.72 2920 512000 Salaries 290000 12,740.00 513000 Salaries-Part Time W/Benefits 290000 3,685.60 514000 Overtime 290000 612.00 3715 512000 Salaries 370000 21,794.69 3720 512000 Salaries 370000 1,698.40 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 370000 18,785.15 514000 Overtime 370000 2,155.57 3921 512000 Salaries 370000 12,947.20 5310 512000 Salaries 530000 17,567.06 513000 Salaries-Part Time W/Benefits 530000 4,742.61 5420 512000 Salaries 540000 6,881.43 512000 Salaries 6919 305.44 6420 512000 Salaries 640000 14,855.16 7110 512000 Salaries 710000 138,513.76 513000 Salaries-Part Time W/Benefits 710000 3,787.70 514000 Overtime 710000 28.19 7210 512000 Salaries 7144 38,700.02 512000 Salaries 7145 3,976.00 512000 Salaries 720000 35,546.42 512000 Salaries 7270 3,770.40 512000 Salaries 7511 16,504.42 512000 Salaries 7515 1,671.58 512000 Salaries 7516 1,601.60 513000 Salaries-Part Time W/Benefits 7144 950.40 513000 Salaries-Part Time W/Benefits 720000 516.87 514000 Overtime 7144 689.59 514000 Overtime 720000 4,542.35 514000 Overtime 7511 129.02 514000 Overtime 7515 646.07 72101 512000 Salaries 720000 11,152.00 514000 Overtime 720000 10.01 7215 512000 Salaries 7102 5,762.40 512000 Salaries 7106 5,796.32 512000 Salaries 720000 9,497.60 512000 Salaries 7220 3,622.80 512000 Salaries 7420 7,461.21 512000 Salaries 7510 7,258.16 512000 Salaries 7910 1,716.00 512000 Salaries 7914 1,941.60 513000 Salaries-Part Time W/Benefits 7102 1,260.79 513000 Salaries-Part Time W/Benefits 71022 461.70 513000 Salaries-Part Time W/Benefits 720000 5,117.48 513000 Salaries-Part Time W/Benefits 7914 1,539.01 513100 Salaries-Temporary Employees 7106 4,840.50 514000 Overtime 7106 86.21 514000 Overtime 720000 259.51 514000 Overtime 7420 440.87 514000 Overtime 7510 41.29 7912 512000 Salaries 790000 12,908.42 FUND TOTAL: 877,159.67 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 1,764.00 7215 512000 Salaries 71028 2,272.00 FUND TOTAL: 4,036.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,087.98 FUND TOTAL: 2,087.98 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 188.30 FUND TOTAL: 188.30 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 12,276.52 FUND TOTAL: 12,276.52 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,816.50 FUND TOTAL: 2,816.50 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001656-US HUD Continuum of Care-Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 1,130.00 FUND TOTAL: 1,130.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001657-US HUD Continuum of Care-Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 1,130.00 FUND TOTAL: 1,130.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,429.22 FUND TOTAL: 1,429.22 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,075.50 FUND TOTAL: 3,075.50 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,127.20 FUND TOTAL: 3,127.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,492.80 FUND TOTAL: 2,492.80 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 89,814.21 514000 Overtime 410000 1,173.80 4115 512000 Salaries 410000 48,446.56 4117 512000 Salaries 410000 11,079.39 FUND TOTAL: 150,513.96 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 3,058.21 FUND TOTAL: 3,058.21 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 29,733.74 514000 Overtime 150000 34.01 15101 512000 Salaries 150000 9,966.74 2415 512000 Salaries 240000 127.78 512000 Salaries 240000 19,001.25 514000 Overtime 240000 425.17 3922 512000 Salaries 370000 15,401.60 6240 512000 Salaries 240000 15,121.78 514000 Overtime 240000 517.84 FUND TOTAL: 90,329.91 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 1,824.00 3725 512000 Salaries 370000 27,460.01 514000 Overtime 370000 383.10 7912 512000 Salaries 790000 1,172.00 FUND TOTAL: 30,839.11 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 7,352.80 513000 Salaries-Part Time W/Benefits 190000 1,919.02 1929 512000 Salaries 190000 3,594.40 514000 Overtime 190000 609.84 1940 512000 Salaries 190000 14,140.80 514000 Overtime 190000 1,459.95 2120 512000 Salaries 210000 115,067.16 513000 Salaries-Part Time W/Benefits 210000 7,478.26 514000 Overtime 210000 24,308.38 2360 512000 Salaries 2053 9,550.16 512000 Salaries 2054 2,775.44 512000 Salaries 230000 34,253.60 513000 Salaries-Part Time W/Benefits 2053 3,198.39 514500 Overtime-Holiday Pay 230000 290.92 719 512000 Salaries 719 11,500.22 513000 Salaries-Part Time W/Benefits 719 10,736.25 514000 Overtime 719 510.55 FUND TOTAL: 248,746.14 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 16,253.79 513000 Salaries-Part Time W/Benefits 210000 2,349.69 514000 Overtime 210000 2,556.27 FUND TOTAL: 21,159.75 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,006.64 514000 Overtime 210000 114.44 FUND TOTAL: 2,121.08 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 21,309.87 FUND TOTAL: 21,309.87 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,727.81 514000 Overtime 440000 0.42 FUND TOTAL: 1,728.23 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,247.38 514000 Overtime 440000 0.42 FUND TOTAL: 2,247.80 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,234.21 514000 Overtime 440000 0.42 FUND TOTAL: 3,234.63 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 6,830.60 514000 Overtime 440000 9.23 FUND TOTAL: 6,839.83 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 23,810.40 514000 Overtime 420000 1,407.24 FUND TOTAL: 25,217.64 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,637.20 FUND TOTAL: 6,637.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 12,555.21 6233 512000 Salaries 620000 15,052.97 514000 Overtime 620000 41.26 6234 512000 Salaries 620000 24,834.41 513000 Salaries-Part Time W/Benefits 620000 1,523.84 FUND TOTAL: 54,007.69 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,294.88 FUND TOTAL: 2,294.88 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 2,924.80 FUND TOTAL: 2,924.80 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,643.00 512000 Salaries 605 8,493.85 FUND TOTAL: 15,136.85 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,253.20 FUND TOTAL: 5,253.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 828.67 FUND TOTAL: 828.67 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 30,680.79 514000 Overtime 75201 9,386.92 FUND TOTAL: 40,067.71 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 90,651.73 512000 Salaries 39011 22,468.63 513000 Salaries-Part Time W/Benefits 340000 1,197.69 514000 Overtime 340000 4,152.91 514000 Overtime 39011 4,219.77 FUND TOTAL: 122,690.73 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,426.40 513000 Salaries-Part Time W/Benefits 720000 2,778.57 FUND TOTAL: 11,204.97 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 43,510.45 514000 Overtime 360000 2,811.00 3604 512000 Salaries 360000 31,811.52 FUND TOTAL: 78,132.97 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,475.20 FUND TOTAL: 3,475.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 511.10 512000 Salaries 240000 84,436.40 514000 Overtime 240000 5,082.99 FUND TOTAL: 90,030.49 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,398.90 FUND TOTAL: 7,398.90 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 6,252.84 FUND TOTAL: 6,252.84 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,744.00 FUND TOTAL: 9,744.00 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #28-06-APR-2024 TO 12-APR-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 56,677.69 FUND TOTAL: 56,677.69 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,129,729.48 877,159.67 001001 Recreation Special Events 706.20 4,036.00 001409 FCTD Planning Grant SFY2024 290.00 0.00 001427 FL Div of Emerg Mgt (EMPA) 263.37 0.00 001492 FDEP Cypress Creek Rehydration 178,688.82 0.00 001497 FDOT SUN Trail Network Prog 0.00 2,087.98 001499 FDMS Next Gen 911 Grant Prog 392.00 0.00 001630 US Treasury American Rescue Plan 46,747.25 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 188.30 001651 FHA thru FDOT SEC 112 MPO/FHWA 10,157.67 12,276.52 001652 FHA Surface Trans Block Grant 0.00 2,816.50 001656 US HUD Continuum of Care-Veterans 0.00 1,130.00 001657 US HUD Continuum of Care-Chronic 0.00 1,130.00 001659 FHA Coronavirus Response & Relief 0.00 1,429.22 001660 Comm Svcs Block Grant FY 23-24 0.00 3,075.50 001834 TCERDA 6,375.50 3,127.20 001835 Artificial Reef Program 45.32 2,492.80 101 Transportation Trust Fund 51,474.82 150,513.96 101001 Transportation Trust Interlocals 18.70 3,058.21 102 Unincorporated Services Fund 8,000.27 90,329.91 102001 Stormwater MSTU 87,105.75 30,839.11 103 Law Enforcement MSTU 10,163.28 0.00 107 Fine & Forfeiture Fund 247,350.38 248,746.14 107001 Fine & Forfeiture Fund-Wireless Sur 34,625.00 21,159.75 107002 Fine & Forfeiture Fund-E911 Surchar 2,250.35 2,121.08 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,247.68 0.00 107006 F&F Fund-Court Related Technology 76,177.16 21,309.87 107513 USDOJ/OJP 2021 SCAAP GRANT 76,664.60 0.00 107515 USDOJ 2021 SCAAP Program Grant 196,147.21 0.00 115 Sheraton Plaza Fund 700.12 0.00 129 Parks MSTU Fund 15,980.61 0.00 130 SLC Public Transit MSTU 676,465.78 1,728.23 130142 FTA FFY 5307 & 5339 Super Grant 87.12 2,247.80 130143 FTA/FDOT 5311 CRRSAA SFY2023 23,074.62 0.00 130144 FTA FFY 5307 & 5339 Super Grant 581.08 3,234.63 130145 FTA 5310 -Travel Training 13,745.31 0.00 130146 FTA 5310 Enhanced Mobility 130.68 6,839.83 130245 FDOT FY2023 Block Grant 72,769.77 0.00 130246 FDOT Micro-Transit Exp. Zone 2 26,714.27 0.00 130248 FCTD SY2024 Trip & Equipment 62,876.54 0.00 130249 FCTD Innovative Service Dev. Grant 23,349.42 0.00 132 Culvert MSBU 36,800.00 0.00 140 Airport Fund 5,830.06 25,217.64 140001 Port Fund 377.08 6,637.20 140416 FDOT Security Perimeter Fencing P2 112,088.33 0.00 150 Impact Fee Collections 1,069.23 2,294.88 160 Plan Maintenance RAD Fund 1,409.58 2,924.80 183 Ct Administrator-19th Judicial Cir 32,711.76 15,136.85 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 580.00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 26,222.00 0.00 189117 HUD SLC HOME Consortium FY2020 25,807.85 0.00 189119 US HUD HOME PARTNERSHIP FY22 0.00 828.67 190 Sports Complex Fund 43,552.88 40,067.71 194 S Hutch Beach Erosion MSTU Fund 553.71 0.00 310010 Impact Fees-Library "North" 1,663.60 0.00 310011 Impact Fees-Library "South" 6,785.85 0.00 310016 Impact Fees-Transportation "North" 1,081.62 0.00 310017 Impact Fees-Transportation"Central" 188,774.17 0.00 310018 Impact Fees-Transportation "South" 1,346.75 0.00 315201 DOS-315-Fort Pierce Branch Library 2,281.91 0.00 316 County Capital 52,946.21 0.00 319 Infrastructure Surtax Capital 213,939.89 0.00 401 Sanitary Landfill Fund 882,709.24 122,690.73 418 Golf Course Fund 16,709.76 11,204.97 471 Water & Sewer District Operations 285,428.71 78,132.97 478 Water & Sewer District R&R 73,792.41 0.00 479 Water & Sewer Dist.-Cap Facilities 73,547.59 3,475.20 491 Building Code Fund 8,517.47 90,030.49 505 Health Insurance Fund 330,026.69 7,398.90 505001 Risk Management Fund 34,270.44 6,252.84 611 Tourist Development Trust-Adv Fund 1,652.21 9,744.00 625 Law Library 16,758.91 0.00 630 Medical Examiner Agency Fund 12,187.76 56,677.69 801 Bank Fund 766,788.57 0.00 GRAND TOTAL: 6,342,308.37 1,971,793.75 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 9,190.36 54,007.69 GRAND TOTAL: 9,190.36 54,007.69 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #28-06-APR-2024 TO 12-APR-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 10,290.91 5,253.20 GRAND TOTAL: 10,290.91 5,253.20 04/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 28-06-APR-2024 TO 12-APR-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09854113 D & M Concrete Construction In 5,800.00 FUND TOTAL: 5,800.00