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05/10/24 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST 432- 04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 985,721.32 955,925.07 001001 Recreation Special Events 706.20 4,310.06 001009 Gen-One Time Funding 73, 910.50 0.00 001409 FCTD Planning Grant SFY2024 0.00 728.93 001427 FL Div of Emerg Mgt (EMPA) 117.51 0.00 001497 FDOT SUN Trail Network Prog 0.00 2,070.47 001499 FDMS Next Gen 911 Grant Prog 392.00 0.00 001630 US Treasury American Rescue Plan 130,488.30 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 1,128.33 001651 FHA thru FDOT SEC 112 MPO/FHWA 1,296.91 7,715.59 001652 FHA Surface Trans Block Grant 0.00 6,444.33 001659 FHA Coronavirus Response & Relief 0.00 1,708.57 001660 Comm Svcs Bloc], Grant FY 23-24 27, 931.49 4,960.63 001834 TCERDA 9,194.34 3,269.23 001835 Artificial Reef Program 45.30 2, 699.38 101 Transportation Trust Fund 73, 018.26 166,920.78 101001 Transportation Trust Interlocals 0.00 4,231.62 102 Unincorporated Services Fund 760, 885.81 97,346.17 102001 Stormwater MSTU 30,593.94 33,750.01 107 Fine & Forfeiture Fund 18,366.23 246,744.45 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 20,248.30 107002 Fine & Forfeiture Fund-E911 Surchar 1, 617.00 2,359.43 107003 Fine & Forfeiture Fund-800 Mhz Oper 1, 412.68 0.00 107006 F&F Fund-Court Related Technology 16,339.88 21,309.87 107009 F&F One-Time Funding 6, 100.00 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 2,467.18 1,871.77 130142 FTA FFY 5307 & 5339 Super Grant 450.40 2,411.57 130144 FTA FFY 5307 & 5339 Super Grant 0.00 3,461.49 130146 FTA 5310 Enhanced Mobility 0.00 7, 691.24 130249 FCTD Innovative Service Dev. Grant 8,'707.92 0.00 132 Culvert MSBU 10,150.00 0.00 140 Airport Fund 3,583.75 28,273.89 140001 Port Fund 158.69 4, 798.49 140416 FDOT Security Perimeter Fencing P2 40,054.16 0.00 150 Impact Fee Collections 0.00 2,371.87 160 Plan Maintenance RAD Fund 119.17 3,509.76 183 Ct Administrator-19th Judicial Cir 1, 980.60 13,154.20 183006 Guardian Ad Litem Fund 4,330.00 0.00 189117 HUD SLC HOME Consortium FY2020 26, 957.41 0.00 190 Sports Complex Fund 141, 977.39 42,298.22 310010 Impact Fees-Library "North" 1,094.88 0.00 310011 Impact Fees-Library "South" 8, 837.40 0.00 310018 Impact Fees-Transportation "South" 137,321.77 0.00 316 County Capital 15, 849.81 0.00 317 County Capital-St Revenue Share Bnd 5,152.50 0.00 319 Infrastructure Surtax Capital 201,150.00 0.00 401 Sanitary Landfill Fund 666, 656.06 138,173.66 106 05/10/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 89, 659.84 11,515.87 471 Water & Sewer District Operations 46,134.82 81,233.85 478 Water & Sewer District R&R 24,418.73 0.00 479 Water & Sewer Dist.-Cap Facilities 357,581.41 3,618.68 491 Building Code Fund 764.00 87,249.12 505 Health Insurance Fund 120,019.12 7,766.67 505001 Risk Management Fund 4,070.45 4,407.40 606 Shared Pool Cash-Property Appraiser 178.04 0.00 611 Tourist Development Trust-Adv Fund 10,434.46 10,193.60 625 Law Library 3,062.56 0.00 630 Medical Examiner Agency Fund 3,040.89 58,116.94 631 Victim Services Agency Fund 94, 669.72 0.00 801 Bank Fund 756,961.51 0.00 GRAND TOTAL: 4,926,832.43 2,095,989.51 107 05/10/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1, 647.63 63,163.40 GRAND TOTAL: 1, 647.63 63,163.40 108 05/10/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #32- 04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 170.58 4,798.49 GRAND TOTAL: 170.58 4,798.49 109 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056606 Apicella, Crystal Educational Programing 630.00 !0056610 Fusco, Kirk Guided Nature Programs 50.00 !0056616 Lilley, Sr, Robert B Educational Programming 348.00 !0056617 Obando, Dinorath C Obando/ Local Travel 34.57 !0056618 Persons, William E GNP Programming 150.00 !0056620 Ries, Irene-Eva Guided Nature Programs 623.50 !0056624 Townsend, Cathy Townsend/ Local Travel 134.74 !0056627 1 Stop Process Service Inc Process Service 40.00 Process Service 80.00 Process Service 80.00 CHECK TOTAL: 200.00 !0056628 Allied Universal Corporation Swimming pool chlorination & c 551.01 Swimming pool chlorination & c 430.79 Swimming pool chlorination & c 510.93 CHECK TOTAL: 1,492.73 !0056630 Apple Industrial Supply Co Maintenance & Repair 22.84 !0056635 Brady Industries of Florida LL Janitorial Supplies 72.77 !0056638 Carahsoft Technology Corporati Professional Services for FMX 947.36 !0056649 Famoso Inc Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 789.60 Temporary/Non-Clerical Staffin 493.50 Temporary Manpower Personnel 695.52 Non-Clerical Staffing for Even 236.88 Non-Clerical Contract Labor 158.63 Non-Clerical Staffing for Even 799.47 Non-Clerical Staffing for Even 541.44 CHECK TOTAL: 3,782.72 !0056650 Florida Superior Sand Inc Grounds Maintenance -Compost 3,177.29 !0056652 Graybar Electric Company Inc Maintenance & Repair 53.44 Maintenance & Repair 6.90 CHECK TOTAL: 60.34 !0056654 Heritage Landscape Supply Grou Original Inv#0014837882-001 Sa 3,443.37- 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056654 -Continued Grounds Maintenance -Parks "F 1,100.00 Chemicals and Fertilizers NOT 8,828.53 Chemicals and Fertilizers -Ou 3,725.47 Chemicals and Fertilizers NOT 2,413.88 Chemicals and Fertilizers NOT 1,027.20 Chemicals and Fertilizers -Ou 1,027.20 Chemicals and Fertilizers NOT 691.26 Chemicals and Fertilizers -Ou 2,119.27 Chemicals and Fertilizers NOT 2,416.17 CHECK TOTAL: 19,905.61 !0056661 Johnson Mirmiran & Thompson I Engineering 15,040.00 !0056662 Kelly Tractor Co Heavy Equipment Repairs 296.59 !0056663 Kerner LLC Weed and Vegetation Control Sa 451.00 Weed and Vegetation Control Sa 361.00 Weed and Vegetation Control Sa 1,172.00 Weed and Vegitation Control Fa 984.75 Aquatic Vegetation Control 327.25 Aquatic Vegetation Control 65.00 Aquatic Vegetation Control 150.00 Aquatic Vegetation Control 152.10 Aquatic Vegetation Control 26.96 CHECK TOTAL: 3,690.06 !0056668 Life Safety Systems Inc of the Quarterly Fire Sprinkler Test 135.00 Quarterly Fire Sprinkler Test 135.00 Quarterly Fire Sprinkler Test 135.00 Fire Sprinkler System 154.01 Fire Sprinkler System 135.00 Fire Sprinkler System 135.00 TRD Trades Zone 75.00 TRD Trades Zone 75.00 CHECK TOTAL: 979.01 !0056679 Reliant Fire Systems Inc Equipment Maintenance 150.00 !0056680 Ricoh USA Inc Operating Supplies 74.34 Addl Copies 57.06 Copies 75.32 Copies 2,672.47 Copies 158.70 Copies 230.63 Copies 415.03 CHECK TOTAL: 3,683.55 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056685 St Lucie County Tax Collector Postage Due for 2023 33,035.20 !0056686 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00 !0056687 St Lucie Historical Society Joint Admission Tickets April 989.04 !0056691 Thalwitzer Consulting LLC Professional Services Value Ad 17.50 !0056693 Toshiba America Business Solut copies 11.97 Copy Machine Rentals 128.83 CHECK TOTAL: 140.80 !0056694 Treasure Coast Courier Service Courier Services 500.00 !0056697 Universal Cabling Systems Inc Maintenance Improvement 1,291.06 !0056700 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 120.00 C23-07-516 -Professional Lega 10,705.96 CHECK TOTAL: 10,825.96 !0056701 Wellpath LLC Services for Inmate Medical 71,179.06 Services for Inmate Medical 115,740.78 Services for Inmate Medical 62,204.45 CHECK TOTAL: 249,124.29 09854538 Crown Castle Fiber LLC Customer ID #B29061 5,136.60 09854540 Diane Bryson Lost book, paid for, then retu 28.99 09854541 Florida Power & Light Company Acct # 52416-07026/ERD 187.40 09854545 Gannett Media Corp Acct #1125267 435.16 09854565 Language Line Services Acct #9022005491 25.20 09854581 Razorback LLC Engineering 35,160.00 Retainage 1,758.00- CHECK TOTAL: 33,402.00 09854589 Sole Sisters Shoes LLC Safety Shoes -Parks Field Mai 160.00 Safety Shoes -Parks Field Mai 159.99 Shoes/Boots, Safety -Grounds/ 175.00 CHECK TOTAL: 494.99 09854599 Treasure Coast Club SciKidz Meeting room cancelled 5.60 Meeting room cancelled 80.00 CHECK TOTAL: 85.60 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032698 All Contractor Services Inc Lift Station Maintenance C23-1 178.55 Lift Station Maintenance C23-1 850.00 CHECK TOTAL: 1,028.55 C0032699 Americas Office Source Inc Installation for quote SQCQS00 6,500.00 All workstations/furniture per 14,169.10 CHECK TOTAL: 20,669.10 C0032700 Anderson Rentals Inc Portable Toilet Rental 94.75 C0032702 AT&T Acct #831-000-5249 163 5,792.33 C0032703 AT&T Mobility Acct #287325373641 34.99 Acct #287319080969 97.28 Acct #287309951724 129.62 Acct #287319652809 135.90 Acct #287311421624 140.90 Acct #287321799726 145.90 Acct #287306759533 164.85 Acct #287309535518 216.19 Acct #287310359846 221.47 Acct #287311401038 233.45 Acct #287308956177 240.87 Acct #287310116450 258.45 Acct #287314366299 271.80 Acct #287315612065 360.84 Acct #287313332021 401.74 Acct #287310467883 2,431.53 CHECK TOTAL: 5,485.78 C0032704 Bluetriton Brands Inc Water Delivery Contract C16-12 69.90 Cooler Rental Contract C16-12- 2.99 Water Delivery Service -Platt 27.96 Bottled Water Supplies 62.91 Cooler Rental 2.99 Bottled Water 41.94 Cooler Rental Fees 5.98 Water Deliver Service 55.92 Cooler Rental Adjustment/Produ 175.95- Cooler Rental Fees 5.98 Water Deliver Service 174.75 Water Delivery Service 44.93 Water & Cups 42.93 Cooler Rental C16-12-691 2.99 CHECK TOTAL: 366.22 C0032709 Comcast Acct #8535 11 485 1178232 245.85 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032709 -Continued Acct #8535 11 512 0456986 325.68 CHECK TOTAL: 571.53 C0032724 Konica Minolta Business System Copies 15.85 Copier Rental/Lease 90.58 Copies, Service & Supply Plan 56.69 Copier Rental/Lease IT Departm 195.61 CHECK TOTAL: 358.73 C0032730 OverDrive Inc E-Books Subscription 15,000.00 C0032732 Safety & Boot Center Inc Safety Boot Downtown 112.49 Safety Boot HVAC/ C&R Trades 159.99 Safety Boot Admin Zone 175.00 CHECK TOTAL: 447.48 C0032736 The ADT Security Corporation Platts Monitoring services 33.95 Platts Monitoring services 33.95 Platts Monitoring services 33.95 Becker Security Monitoring 33.95 Becker Security Monitoring 33.95 Becker Security Monitoring 33.95 Zorc Security Monitoring 33.95 Zorc Security Monitoring 33.95 Zorc Security Monitoring 33.95 Security Door Badge Access Mai 1,483.00 CHECK TOTAL: 1,788.55 C0032738 Toshiba Business Solutions (US Overage Charges On Copier Mete 182.69 Copier Machine Rental 258.72 Copier Rental/Lease 245.39 CHECK TOTAL: 686.80 C0032740 UniFirst Corporation Floor Mat Cleaning Service -L 30.50 C0032741 Verizon Wireless Services LLC Acct #642100400-00039 30.06 Acct #642100400-00030 72.14 Acct #642100400-00009 72.18 Acct #642100400-00001 36.07 Acct #642100400-00027 216.42 Acct #642100400-00024 252.49 aCCT #642100400-00017 20.62 Acct #642100400-00008 288.56 CHECK TOTAL: 988.54 H0004921 Florida Department of Revenue May 24 Medicaid Program Contri 437,514.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023229 Anderson, Chad M Camera Equipment Repairs & Tro 200.00 Camera Equipment Repairs & Tro 200.00 Camera Equipment Repairs & Tro 200.00 Camera Equipment Repairs & Tro 200.00 Camera Equipment Repairs & Tro 200.00 Camera Equipment Repairs & Tro 200.00 CHECK TOTAL: 1,200.00 V0023230 Chandler Equipment of the Trea Misc. Repairs 139.66 V0023231 Comcast Internet service for Security 81.64 V0023233 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00 V0023234 EFE Inc Misc. Small Equipment Parts & 310.10 V0023236 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG 558.11 Acct #14000008-150588/Parks RG 23,411.57 CHECK TOTAL: 23,969.68 V0023237 Fort Pierce Utility Authority Acct #14000007-156990/Parks SF 805.76 Acct #14000007-156990/Parks SF 19,179.15 CHECK TOTAL: 19,984.91 V0023241 Fort Pierce Utility Authority Acct #14000013-225615/Parks CS 1,339.55 V0023243 Fort Pierce Utility Authority Acct #52462000-228422/ERD 440.20 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 787.68 V0023244 Fort Pierce Utility Authority Acct #10005367-225716/Comm Srv 745.66 V0023246 Fort Pierce Utility Authority Acct #74177000-171050/Faciliti 628.28 V0023247 Fort Pierce Utility Authority Acct #63859070-221458/IT 604.12 V0023250 Fort Pierce Utility Authority Acct #63853000-166018/Agricult 116.97 V0023253 Oracle Elevator Holdco Inc Elevator Maintenance-WAL(1) 80.00 Elevator Maintenance-TRD(2) 280.00 Elevator Maintenance-DNT-001(2 200.00 Elevator Maintenance-ADM(4) 400.00 CHECK TOTAL: 960.00 V0023255 Reed Elsevier Inc License for Public Record Sear 220.50 V0023256 Reed Elsevier Inc C22-09-684 Online Research 712.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023265 AT&T Acct #831-000-7294 969 982.64 V0023266 AT&T Acct #030 360 5406 001 101.26 V0023267 Anderson, Chad M Camera Equipment Repairs & Tro 350.00 V0023268 Comcast Xfinity Cable TV Acct Ending # 249.95 V0023269 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00 V0023270 Dell Marketing LP Dell monitors, soundbars and d 175.00 Dell monitors, soundbars and d 1,850.00 Dell monitors, soundbars and d 1,150.00 CHECK TOTAL: 3,175.00 V0023271 Fort Pierce Utility Authority Acct #10003433-233211/Fenn 13,996.16 Acct #10003433-233211/Fenn 282.16 CHECK TOTAL: 14,278.32 V0023275 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 5,307.50 C20-01-004 Professional Legal 3,786.00 CHECK TOTAL: 9,093.50 V0023277 SHI International Corp Johnson Creative Cloud Softwar 511.12 Griffin Creative Cloud Softwar 511.12 McGee Creative Cloud Software 511.12 CHECK TOTAL: 1,533.36 V0023280 Verizon Wireless Services LLC Acct #642100400-00018 108.21 FUND TOTAL: 985,721.32 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0032700 Anderson Rentals Inc Portable Toilets 706.20 FUND TOTAL: 706.20 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0056659 IMS Infrastructure Management Professional Services 8,622.70 09854581 Razorback LLC Engineering 68,724.00 Retainage 3,436.20- CHECK TOTAL: 65,287.80 FUND TOTAL: 73,910.50 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001427-FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL C0032738 Toshiba Business Solutions (US Copies 117.51 FUND TOTAL: 117.51 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL 09854538 Crown Castle Fiber LLC Customer ID #B29061 392.00 FUND TOTAL: 392.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL 09854576 North St Lucie River Water Con NSLRWD Permit review S Header 1,395.65 S Header Canal WM FM Canals 75 1,035.15 CHECK TOTAL: 2,430.80 09854595 Tetra Tech Inc Engineering 128,057.50 FUND TOTAL: 130,488.30 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0056612 Harrison, Rachel L Other Contractual Services 830.00 !0056615 Lane, Teresa S Other Contractual Services 60.00 !0056621 Ritter, Robin K Other Contractual Services 406.91 FUND TOTAL: 1,296.91 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0056673 Nex-Gen Partners LLC PSH-RA/Rent 622 S 11th St Unit 5,325.00 !0056685 St Lucie County Tax Collector CSBG/County ID Assist April 20 225.25 !0056695 Treasure Coast Homeless Servic Hotel Stay Melissa Granger 1,068.08 09854533 Bowers, Herman Rent for Terrence River/First 4,400.00 09854535 Camas MF LLC 4 Twin box springs/headboards/ 1,350.00 09854543 FPL CSBG/Utilities-Patricia Webste 473.16 09854557 Johnson, Jacquelyn A Rent for Brenda McClain 12/23- 4,525.00 09854571 Metro Realty Corp Rent for Dania Bennett Apr-May 4,875.00 09854575 Mustard Seed Ministries of For Household goods/Phillip Elias 500.00 Household goods/Jameika Chislo 500.00 CHECK TOTAL: 1,000.00 09854580 Portofino at Jensen Beach Cond Rent for Jade Rivera, Dep, May 4,690.00 FUND TOTAL: 27,931.49 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0056660 Indian River State College SBDC business consultant at th 3,187.83 SBDC business consultant at th 3,187.83 CHECK TOTAL: 6,375.66 !0056668 Life Safety Systems Inc of the Leaking pipe at the Sunshine K 1,163.88 !0056693 Toshiba America Business Solut Copier Rental Lease 45.88 Copier Rental Lease 189.37 CHECK TOTAL: 235.25 09854536 Carline Jeannot Sunshine Kitchen Refund to Car 250.00 C0032703 AT&T Mobility Acct #287320852957 45.30 C0032740 UniFirst Corporation Rug service for the Sunshine K 31.42 V0023242 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,092.83 FUND TOTAL: 9,194.34 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0032703 AT&T Mobility Acct #287320559284 45.30 FUND TOTAL: 45.30 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0056634 Batallan Enterprises Inc Subdivision 2 Mowing 10,050.26 !0056646 Econolite Control Products Inc Shipping 24.00 Signal part repairs 500.00 CHECK TOTAL: 524.00 !0056649 Famoso Inc Temp Labor 3,790.08 !0056671 Mainguy Environmental Care Inc Median Mowing -North Zone 10,262.07 !0056678 Ranger Construction Industries Asphalt 92.70 Asphalt 103.50 CHECK TOTAL: 196.20 !0056689 STS Maintain Services Inc Median Mowing -South Zone 3,578.00 !0056693 Toshiba America Business Solut Equipment Leae 218.22 Equipment Lease 223.74 CHECK TOTAL: 441.96 09854589 Sole Sisters Shoes LLC Safety Boots 803.97 C0032703 AT&T Mobility Acct #287313642066 87.41 C0032707 Cason's Auto & Truck Heavy Equipment Parts / Repair 2,094.49 Heavy Equipment Parts / Repair 447.41 CHECK TOTAL: 2,541.90 C0032711 Deere & Company John Deere Z960M ZTrak 13,821.46 C0032717 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 139.49 C0032718 Gerelco Traffic Controls Inc Signal Maintenance / repairs 20,422.50 C0032720 Indian River Oxygen Inc Rental of Tank 44.00 C0032732 Safety & Boot Center Inc Safety Boots 174.99 C0032738 Toshiba Business Solutions (US Copier Rental -Road & Bridge 288.70 Copies -Road & Bridge Traffic 10.19 CHECK TOTAL: 298.89 C0032739 Total Truck Parts Inc Heavy Equipment Parts / Repair 230.91 C0032740 UniFirst Corporation Uniform Rentals 39.78 Rental of rags for Heavy Equip 39.70 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0032740 -Continued Uniform Rentals 39.78 Rental of rags for Heavy Equip 39.70 CHECK TOTAL: 158.96 C0032741 Verizon Wireless Services LLC Acct #642100400-00045 108.21 V0023239 Fort Pierce Utility Authority Acct #97001010-162643/Road & B 3,130.49 V0023240 Fort Pierce Utility Authority Acct #14000010-162643/Road & B 1,807.47 V0023249 Fort Pierce Utility Authority Acct #89000001-162643/Road & B 405.04 FUND TOTAL: 73,018.26 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0056608 Chavarria Sanchez, Jennifer Sea Turtle Education 360.00 Sea Turtle Education 360.00 CHECK TOTAL: 720.00 !0056637 Calvin Giordano & Associates I C20-01-124 WA# 11 2,548.00 !0056645 Day Dreams Uniforms Inc C21-01-046 618.00 !0056682 Sheriff St Lucie County SECURITY 300.00 C0032703 AT&T Mobility Acct #287307024967 271.80 Acct #287313135299 352.09 CHECK TOTAL: 623.89 C0032704 Bluetriton Brands Inc Water Deliver Service 41.94 V0023256 Reed Elsevier Inc Online Research 250.00 V0023279 Verizon Wireless Services LLC Acct #642100400-00025 72.14 V0023281 Verizon Wireless Services LLC Acct #642100400-00002 144.28 W0001217 American Government Services C Land Purchase 755,567.56 FUND TOTAL: 760,885.81 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0056648 Environmental Land Development Drainage / Roadway Right-of-wa 4,760.50 Drainage / Roadway Right-of-wa 7,113.58 CHECK TOTAL: 11,874.08 !0056663 Kerner LLC Aquatic Vegetation Control 13,513.18 C0032728 Nature's Keeper Inc Sod 1,400.00 C0032732 Safety & Boot Center Inc Safety Boots 97.20 Safety Boots 97.20 CHECK TOTAL: 194.40 C0032733 Shenandoah General Constructio Drainage / Road Right-of-way M 3,468.00 C0032741 Verizon Wireless Services LLC Acct #642100400-00007 144.28 FUND TOTAL: 30,593.94 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0056668 Life Safety Systems Inc of the CHZ Zone 1,080.00 Additional Services 480.00 SLW Zone Judicial 150.00 CHECK TOTAL: 1,710.00 !0056677 Public Defender 19th Judicial County Obligations for the Pub 1,177.87 County Obligations for the Pub 283.55 County Obligations for the Pub 133.15 CHECK TOTAL: 1,594.57 09854541 Florida Power & Light Company Acct # 89121-72411/FAC 595.62 09854597 Tommy Hawkins & Sons Inc Grounds Maintenance 3,600.00 09854602 United Rentals (North America) Equipment Rental 379.00 C0032699 Americas Office Source Inc Misc Operating Supplies 42.99 C0032703 AT&T Mobility Acct #287336418260 46.69 Acct #287313452405 241.50 Acct #287311234639 371.74 CHECK TOTAL: 659.93 C0032713 Eurofins Environment Testing S Environmental 522.00 C0032724 Konica Minolta Business System Copier Rental/Lease 72.20 Copies 0.07 Copies 11.14 Copier Rental/Lease 117.80 CHECK TOTAL: 201.21 V0023238 Fort Pierce Utility Authority Acct #14000012-224476/Judicial 1,829.13 Acct #14000012-224476/Judicial 5,707.78 CHECK TOTAL: 7,536.91 V0023253 Oracle Elevator Holdco Inc Elevator Maintenance-CHZ (4) 1,124.00 Elevator Maintenance-DNT-107(2 240.00 Elevator Maintenance-SLW -107 160.00 CHECK TOTAL: 1,524.00 FUND TOTAL: 18,366.23 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09854538 Crown Castle Fiber LLC Customer ID #B29061 1,617.00 FUND TOTAL: 1,617.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0023265 AT&T Acct #831-000-7294 969 1,412.68 FUND TOTAL: 1,412.68 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0056633 Bank of America N.A. P-Card Statement / Ending In 0 1,220.50 P-Card Statement / Ending In 0 1,948.60 P-Card Statement / Ending In 0 1,515.80 CHECK TOTAL: 4,684.90 !0056677 Public Defender 19th Judicial County Obligations for the Pub 10,172.65 !0056693 Toshiba America Business Solut Maintenance & Copies 36.51 Copier Rental/Lease F32470 114.55 Copier Rental/Lease F31610 155.73 Maintenance & Copies 66.85 CHECK TOTAL: 373.64 09854527 Amazon Web Services Inc Overage Storage 610.72 C0032699 Americas Office Source Inc Misc Office Supplies -Court A 12.06 Misc Office Supplies -Compute 485.91 CHECK TOTAL: 497.97 FUND TOTAL: 16,339.88 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL 09854566 Light and Bright Tinting LLC Maintenance Improvement 6,100.00 FUND TOTAL: 6,100.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0023245 Fort Pierce Utility Authority Acct #71946610-169216/Engineer 700.12 FUND TOTAL: 700.12 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0032703 AT&T Mobility Acct #287333649076 90.60 V0023258 Staples Inc Tri-fold Brochures 983.40 V0023282 W W Grainger Inc Triangle Safety Kit 1,393.18 FUND TOTAL: 2,467.18 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0056649 Famoso Inc Contract Labor 450.40 FUND TOTAL: 450.40 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0056629 An Answer to Care Inc Direct Connect Trips 8,707.92 FUND TOTAL: 8,707.92 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0056684 South Florida Concrete Service Culvert Contractor Payment -M 4,400.00 Culvert Contractor Payment -E 5,750.00 CHECK TOTAL: 10,150.00 FUND TOTAL: 10,150.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0056648 Environmental Land Development Grounds Mtc. -Concrete Pour 2,528.30 !0056649 Famoso Inc Contract labor -Janitorial 338.40 !0056658 Hulett Environmental Services Other Contractual Services -P 30.00 Other Contractual Services -P 30.00 Other Contractual Services -P 30.00 Other Contractual Services -P 20.00 CHECK TOTAL: 110.00 !0056668 Life Safety Systems Inc of the Other Contractual -Quarterly 200.00 C0032697 1st Fire & Security Inc Equipment Maintenance-Gate Rep 315.00 C0032708 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 C0032740 UniFirst Corporation Uniforms 36.93 FUND TOTAL: 3,583.75 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0056619 Revord, Joshua Revord/Washington DC/ASBP Coas 112.00 C0032703 AT&T Mobility Acct #287315980189 46.69 FUND TOTAL: 158.69 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 140416-FDOT Security Perimeter Fencing P2 CHECK VENDOR PURPOSE TOTAL !0056631 Atkins North America Inc Infrastructure 3,575.00 !0056674 Phoenix Fence Corp Infrastructure -Fencing and g 38,399.12 Retainage 1,919.96- CHECK TOTAL: 36,479.16 FUND TOTAL: 40,054.16 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0056666 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,125.55 09854524 Adams Remco Inc Color Copies -Inspections 4.00 Color Copies -Inspections 11.75 Color Copies 54.23 CHECK TOTAL: 69.98 C0032703 AT&T Mobility Acct #287313488183 145.96 Acct #287313488183 201.14 CHECK TOTAL: 347.10 C0032737 Thomas E Richmond Electric Inc Electrical services for MC Imp 105.00 FUND TOTAL: 1,647.63 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0032703 AT&T Mobility Acct #287307533005 119.17 FUND TOTAL: 119.17 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0056633 Bank of America N.A. P-Card Statement / Ending In 0 36.93 09854499 A Wiseners Hometown Taxi LLC Transportation for Outpatient 310.00 Transportation for Outpatient 200.00 Transportation for Outpatient 40.00 CHECK TOTAL: 550.00 C0032704 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 6.99 Water Cooler Rental 2.99 Bottled Water & Supplies 46.93 Water Cooler Rental 143.52 Bottled Water & Supplies 818.72 CHECK TOTAL: 1,028.12 C0032722 Interstate Express Courier Services 365.55 FUND TOTAL: 1,980.60 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0056641 City of Fort Pierce Monthly Rent 3,750.00 C0032727 Morivalous Cleaning Inc Cleaning Services for Guardian 580.00 FUND TOTAL: 4,330.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0032703 AT&T Mobility Acct #287310660489 170.58 FUND TOTAL: 170.58 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL !0056614 Holland, Michael J Rent for Elizabeth Benning 06/ 1,332.90 !0056622 Seibring, Clyde Rent for Lenora Adjuder 06/24 2,373.82 !0056625 Veling Jr, Gordon H Rent for Jose Mata 06/24 723.50 !0056643 Creative Choice Homes XX LTD Rent for Mary Raymond 06/24 603.10 !0056647 Eddill Equities LLC Rent for George Braverman 06/2 1,320.47 !0056657 Hopen International Properties Rent for Delphene Musgrove 06/ 2,303.52 !0056667 Lennard Road Partners Ltd Rent for Rosita Fox 06/24 1,277.89 !0056681 Robert Storrow P.A. Rent for Charles Miller 06/24 1,359.34 09854548 Harbour Breeze LLC Rent for Debbie Jarrett t02125 1,065.95 09854550 Ingangi, David Rent for Gary & JoAnne Malacho 941.13 09854562 KDL Holdings LLC Rent for Susan Radell 06/24 1,121.90 09854567 Little, Danielle Rent for Carolyn Theriault 06/ 712.89 09854580 Portofino at Jensen Beach Cond rent for Patrick Travis 06/24 1,761.20 Rent for James Terry 06/24 1,400.37 CHECK TOTAL: 3,161.57 09854586 Sanctuary at Winterlakes LLC Rent for Gerald Malio 06/24 415.73 09854587 Shultz, David M Rent for Nancy Peszko 06/24 1,574.04 09854590 SP Crossings LLC Rent for Gladys Camacho 06/24 676.89 Rent for Lydia Hernandez 06/24 678.38 Rent for Maria Hernandez 06/24 375.07 Rent for Jacqueline Newton 06/ 670.83 Rent for Pilar Pena 06/24 940.99 CHECK TOTAL: 3,342.16 09854591 St Lucie Harmony Housing LLC Rent for Sharon White 06/24 733.83 09854592 St Lucie Harmony Housing LLC Rent for Coreen Zeller 06/24 826.93 09854605 Zambo, Aaron Rent for Scott Duncan 06/24 1,766.74 FUND TOTAL: 26,957.41 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0056642 Clean Space Inc Per Contract C24-02-128 7,430.40 !0056644 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0056649 Famoso Inc Per Contract C22-08-706 423.00 !0056655 Hill York Service Company LLC Parts and repairs not covered 3,408.45 !0056669 Lynch Fuel Company LLC Contract C18-07-472 237.97 09854542 Florida Power & Light Company Acct #20716-99439 45,175.30 09854594 T & T Audio Visual Inc Speaker Replacement 155.21 09854596 The LandTek Group Inc Contract C23-10-852 66,483.75 C0032703 AT&T Mobility Acct #287313437744 150.90 C0032727 Morivalous Cleaning Inc C22-03-214 412.00 C0032729 nexAir LLC Rental of Oxygen 20.09 C0032732 Safety & Boot Center Inc Safety Shoes 170.99 Safety Shoes 112.49 CHECK TOTAL: 283.48 V0023251 JRL Safe Clean LLC Major League Executive/Ticket 2,547.20 V0023252 JRL Safe Clean LLC Major League and Minor League 2,583.90 Major League and Minor League 2,344.50 CHECK TOTAL: 4,928.40 V0023260 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 3,311.55 V0023261 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 2,789.66 V0023262 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,663.51 V0023263 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr 161.52 FUND TOTAL: 141,977.39 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0056672 Midwest Tape LLC A/V for Library 119.97 09854544 Gale Group Books for all branches 48.00 Books for all branches 24.80 CHECK TOTAL: 72.80 C0032705 Brodart Company Books for Libraries 196.93 Books for Libraries 221.78 Books for Libraries 62.69 CHECK TOTAL: 481.40 C0032721 Ingram Library Services Inc Books for all Library 420.71 FUND TOTAL: 1,094.88 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0056683 Song and Associates Inc Architect Services, Profession 5,237.40 V0023264 Value Line Publishing LLC Value Line Subscription -all 3,600.00 FUND TOTAL: 8,837.40 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0056675 PRP Construction Group LLC Engineering 144,389.50 Retainage 7,219.48- CHECK TOTAL: 137,170.02 C0032701 Ardaman & Associates Inc Engineering 151.75 FUND TOTAL: 137,321.77 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0056639 Caterpillar Financial Services CAT D5 Lease 5,614.81 !0056692 TLC Engineering Solutions Inc Maintenance Improvement 9,850.00 09854532 AVCON Inc FPR Terminal Reno&Expan Prof S 385.00 FUND TOTAL: 15,849.81 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 317 -County Capital-St Revenue Share Bnd CHECK VENDOR PURPOSE TOTAL !0056664 Kimley Horn and Associates Inc Provide Consultation services 5,152.50 FUND TOTAL: 5,152.50 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0056651 Gerelco Traffic Controls Inc Signal rehabs / upgrades 201,150.00 FUND TOTAL: 201,150.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0056632 AVN Industries misc parts as needed for singl 790.50 misc parts as needed for singl 350.37 CHECK TOTAL: 1,140.87 !0056635 Brady Industries of Florida LL Janitorial Supplies 422.62 !0056639 Caterpillar Financial Services D6 lease 7,407.96 D6-20VP lease 8,242.97 CHECK TOTAL: 15,650.93 !0056662 Kelly Tractor Co Parts and services for CAT equ 1,120.00 !0056693 Toshiba America Business Solut Copier at the scale house 116.26 copies as needed 8.85 CHECK TOTAL: 125.11 !0056699 Waste Pro of Florida Inc Exclusive Residential Curbside 624,146.00 09854537 Conlan Tire Co LLC off road tires for CAT equipme 5,623.76 C0032698 All Contractor Services Inc 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 CHECK TOTAL: 375.00 C0032712 DKJJ Battery Co Batteries as needed 129.90 C0032726 Midwest Motor Supply Co Inc Operation misc parts and suppl 45.50 C0032727 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 C0032728 Nature's Keeper Inc supply and install sod @ landf 12,735.36 C0032732 Safety & Boot Center Inc Misc. Safety Supplies 26.98 Misc. Safety Supplies 360.00 CHECK TOTAL: 386.98 C0032739 Total Truck Parts Inc parts/repairs as needed for op 320.34 parts/repairs as needed for op 68.28 Credit Memo (1) 03-0609 Sande 293.34- parts/repairs as needed for si 61.02 CHECK TOTAL: 156.30 V0023254 PB Parent Holdco LP fire extinguisher services 932.00 V0023272 Fort Pierce Utility Authority Acct #52463640-155413/SW 377.73 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0023274 Nelson Mullins Riley & Scarbor Legal Assistance with WTE 2,428.00 FUND TOTAL: 666,656.06 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0056636 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 73,122.74 !0056649 Famoso Inc Temporary Labor 330.13 Temporary Labor 529.75 Temporary Labor 383.88 CHECK TOTAL: 1,243.76 09854534 Callaway Golf Sales Company Golf Course General Ledger Nov 375.36 Golf Course General Ledger Nov 234.96 Golf Course General Ledger Nov 352.44 Golf Course General Ledger Nov 129.60 Golf Course General Ledger Nov 388.80 Golf Course General Ledger Nov 259.20 CHECK TOTAL: 1,740.36 09854584 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 75.72 Golf Course General Ledger Nov 522.00 Golf Course General Ledger Nov 357.60 Golf Course General Ledger Nov 1,624.20 Golf Course General Ledger Nov 453.76 Golf Course General Ledger Nov 152.40 Golf Course General Ledger Nov 1,667.40 CHECK TOTAL: 4,853.08 C0032703 AT&T Mobility Acct #287320193670 45.30 C0032704 Bluetriton Brands Inc Cooler Rental 2.99 Bottled water service 41.94 CHECK TOTAL: 44.93 C0032724 Konica Minolta Business System Copier Rental 148.60 Monthly Maintenance and copies 197.07 CHECK TOTAL: 345.67 C0032727 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00 C0032735 Textron E-Z-GO LLC Golf Cart Lease 7,100.00 V0023283 Glove It LLC Golf Course General Ledger Nov 480.00 FUND TOTAL: 89,659.84 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0056613 Harrison, Timothy D Service & Repairs 275.00 !0056653 Hansen Technologies North Amer Neptune 360 Integration 1,225.00 !0056658 Hulett Environmental Services PEST CONTROL 18.00 !0056665 Lakepointe Environmental Group Maintenance -Utilities Fieldw 504.37 !0056676 PSI Technologies Inc General parts 100.00 !0056690 Sunshine State One Call of Flo Monthly Assessment Billing Tic 194.30 !0056693 Toshiba America Business Solut Copies 3.11 Copier Rental/Lease 92.06 CHECK TOTAL: 95.17 09854498 914 Shorewind LLC Utility Deposit Refund 117.70 09854500 Adams Homes of Northwest FL Utility Deposit Refund 63.73 09854501 Adams Homes of Northwest FL Utility Deposit Refund 155.96 09854502 Adams Homes of Northwest FL Utility Deposit Refund 141.09 09854503 Adams Homes of Northwest FL Utility Deposit Refund 148.69 09854504 Adams Homes of Northwest FL Utility Deposit Refund 94.78 09854505 Adams Homes of Northwest FL Utility Deposit Refund 97.85 09854506 Adams Homes of Northwest FL Utility Deposit Refund 119.98 09854507 Adams Homes of Northwest FL Utility Deposit Refund 95.07 09854508 Adams Homes of Northwest FL Utility Deposit Refund 254.25 09854509 Adams Homes of Northwest FL Utility Deposit Refund 136.51 09854510 Adams Homes of Northwest FL Utility Deposit Refund 110.70 09854511 Adams Homes of Northwest FL Utility Deposit Refund 143.42 09854512 Adams Homes of Northwest FL Utility Deposit Refund 369.00 09854513 Adams Homes of Northwest FL Utility Deposit Refund 326.12 09854514 Adams Homes of Northwest FL Utility Deposit Refund 83.70 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09854515 Adams Homes of Northwest FL Utility Deposit Refund 19.99 09854516 Adams Homes of Northwest FL Utility Deposit Refund 30.24 09854517 Adams Homes of Northwest FL Utility Deposit Refund 29.57 09854518 Adams Homes of Northwest FL Utility Deposit Refund 137.42 09854519 Adams Homes of Northwest FL Utility Deposit Refund 157.24 09854520 Adams Homes of Northwest FL Utility Deposit Refund 68.40 09854521 Adams Homes of Northwest FL Utility Deposit Refund 12.68 09854522 Adams Homes of Northwest FL Utility Deposit Refund 25.31 09854523 Adams Homes of Northwest FL Utility Deposit Refund 128.68 09854525 Agler & Son Construction Utility Deposit Refund 68.71 09854526 Alice Custis Utility Deposit Refund 56.27 09854528 Anabele Glovan Utility Deposit Refund 134.65 09854529 Anthony Campbell Utility Deposit Refund 62.90 09854530 Aquatic Informatics Inc Rio WIMS Renewal (Legacy) 14,118.00 09854531 Ashwini Khanna Utility Deposit Refund 133.05 09854539 Danielle Miller Utility Deposit Refund 86.47 09854546 Groza Builders Inc Utility Deposit Refund 82.87 09854547 Hach Company Repair of the Ph Meter at NHIW 1,028.00 09854549 Hinterland Group Inc Utility Deposit Refund 277.07 09854553 Island Harbour Custome Builder Utility Deposit Refund 43.01 09854554 Janet Bean Utility Deposit Refund 43.04 09854555 Jeffrey Sciturro Utility Deposit Refund 91.42 09854556 Joan Butch Utility Deposit Refund 119.14 09854558 Joseph Rainey Utility Deposit Refund 16.13 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09854559 K Hovnanian Aspire At Watersto Utility Deposit Refund 40.60 09854560 K Hovnanian Aspire At Watersto Utility Deposit Refund 93.90 09854561 Katie Keeler Utility Deposit Refund 6.03 09854563 Kevin Prussing Utility Deposit Refund 42.55 09854564 Lane Maclean Utility Deposit Refund 53.41 09854568 Lovelie Joseph Utility Deposit Refund 83.17 09854569 Matthew Centofante Utility Deposit Refund 55.89 09854570 Melissa Combest Utility Deposit Refund 41.68 09854572 Michael Todd Utility Deposit Refund 51.38 09854573 Modesto Duarte Utility Deposit Refund 67.17 09854574 Morgan Jinks Utility Deposit Refund 29.93 09854577 Peter Le Utility Deposit Refund 737.39 09854578 Phogh Enterprises LLC Utility Deposit Refund 45.67 09854579 Plop-Jon Inc Utility Deposit Refund 100.00 09854582 Richard Linkenheimer Utility Deposit Refund 202.22 09854583 River Dweller Holdings LLC Utility Deposit Refund 67.79 09854585 Roy Lim Utility Deposit Refund 143.42 09854593 Synergy Homes LLC Utility Deposit Refund 54.12 09854598 Travis Carlen Utility Deposit Refund 49.20 09854600 Treasure Coast Housing Solutio Utility Deposit Refund 49.57 09854601 Turner Industrial Supply Co Hoses & Parts 92.60 09854603 VB Custom Homes LLC Utility Deposit Refund 107.33 C0032706 Carlon Inc Equipment Rental 30.00 C0032709 Comcast Acct #8535 11 514 0502397 303.35 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0032710 Core & Main LP Maintenance-Utilities Fieldwor 44.00 Maintenance-Utilities Fieldwor 21.86 CHECK TOTAL: 65.86 C0032714 Fastenal Company Misc. parts and supplies 82.25 C0032715 Fastenal Company Misc. parts and supplies 14.46 C0032723 J W Automotive Inc Equipment Maintenance 5,599.15 C0032725 Meeks Plumbing Inc Underground Services 2,040.40 C0032731 Pace Analytical Services Inc Lab Testing Services 1,831.00 Lab Testing Services 2,001.00 Lab Testing Services 1,721.00 Lab Testing Services 433.00 Lab Testing Services 142.00 Lab Testing Services 142.00 Lab Testing Services 30.00 Lab Testing Services 30.00 Lab Testing Services 25.00 Lab Testing Services 30.00 Lab Testing Services 30.00 Lab Testing Services 1,137.00 Lab Testing Services 105.00 Lab Testing Services 30.00 Lab Testing Services 30.00 CHECK TOTAL: 7,717.00 C0032742 Vero Chemical Dist Inc Chemicals 1,370.00 Non-Contract Items 472.50 Chemicals 1,096.00 Non-Contract Items 89.80 CHECK TOTAL: 3,028.30 V0023232 D & D Garage Doors of Port St Garage Door opener GH751L5R fo 2,910.00 V0023273 HD Supply Inc Supplies & Equipment 288.38 FUND TOTAL: 46,134.82 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0032710 Core & Main LP Hydrant Kit 1,290.00 C0032716 Ferguson Enterprises LLC Meters & Registers 13,002.00 Meters & Registers 1,078.25 Maintenance-Utilities Fieldwor 3,447.28 Meters & Registers 1,060.20 CHECK TOTAL: 18,587.73 C0032719 Hydra Services Inc Pumps & Process Equipment -R& 4,541.00 FUND TOTAL: 24,418.73 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0056640 CDM Smith Inc Professional Services for Regi 937.50 C19-08-1063 WA#4 327,047.20 CHECK TOTAL: 327,984.70 !0056656 Hobe Sound Environmental Consu Professional Services 4,640.00 C0032710 Core & Main LP LWP New Connection Equipment 1,971.10 LWP New Connection Equipment 958.28 LWP New Connection Equipment 858.70 LWP New Connection Equipment 166.13 CHECK TOTAL: 3,954.21 C0032716 Ferguson Enterprises LLC LWP New Connection Equipment 698.50 North Hutchinson Island Condos 7,838.00 CHECK TOTAL: 8,536.50 V0023257 Sentry Equipment Corp Installation of Weir-Washer at 12,466.00 FUND TOTAL: 357,581.41 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0056645 Day Dreams Uniforms Inc C21-01-046 250.00 !0056682 Sheriff St Lucie County SECURITY 150.00 C0032743 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 764.00 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL H0004919 RxBenefits Inc INV2224163-168 74,637.84 INV2224163-168 20,951.16 INV2224163-168 963.13 INV2224163-168 6,497.54 INV2224163-168 4,458.27 INV2224163-168 6,400.13 CHECK TOTAL: 113,908.07 H0004920 Blue Cross and Blue Shield of Group 68060/60750565 5,702.05 V0023248 Fort Pierce Utility Authority Acct #93000064-233955/Emp Heal 409.00 FUND TOTAL: 120,019.12 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0032703 AT&T Mobility Acct #287310470171 130.87 H0004922 Florida Unemployment Comp Fund Reemployment Tax for 4th Qtr 2 3,891.00 V0023259 Stericycle Inc C13-12-505 48.58 FUND TOTAL: 4,070.45 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 606 -Shared Pool Cash-Property Appraiser CHECK VENDOR PURPOSE TOTAL !0056623 St Lucie County Property Appra Refund Close of Fund 606 178.04 FUND TOTAL: 178.04 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0056670 Madden Preprint Media LLC Account Management, C20-10-765 5,916.77 Digital Media Ad Costs, C20-10 4,375.00 CHECK TOTAL: 10,291.77 C0032703 AT&T Mobility Acct #287319652950 142.69 FUND TOTAL: 10,434.46 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09854604 William S Hein & Co Inc Heinonline Public Library Pack 1,030.00 C0032709 Comcast Acct #8535 11 485 1197984 169.51 V0023276 Reed Elsevier Inc Acct #422MBJ3LV/Fees for Apr U 1,863.05 FUND TOTAL: 3,062.56 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0056607 Arnold, Jonathan C Arnold/ Local Travel 41.81 !0056609 Epstein, Maxx Epstein/ Local Travel 2.68 !0056611 Gould, Danielle Gould/ Local Travel 79.80 !0056626 Wooten, Nicole L Wooten/ Local Travel 67.54 C0032703 AT&T Mobility Acct #287310937765 341.78 C0032708 Cintas Corporation No 2 Rug Sanitation 34.76 C0032734 Steward Rockledge Hospital Inc Toxicology/Histology Services 1,091.00 C0032738 Toshiba Business Solutions (US Copy Services 12.33 V0023228 360 Transcription Corporation Transcription Services 315.18 V0023235 Federal Express Corporation Delivery Services 56.62 V0023278 Stericycle Inc Office Shred Services 997.39 FUND TOTAL: 3,040.89 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0056688 State Attorney 19th County Acc Salary Reimbursement for Nov & 6,334.35 Salary Reimbursement for Nov & 1,519.71 Salary Reimbursement for Jan 2 3,118.89 Salary Reimbursement for Jan 2 6,540.62 Salary Reimbursement for Jan 2 9,825.77 Salary Reimbursement for Jan 2 6,334.34 Salary Reimbursement for Dec 2 3,386.37 Salary Reimbursement for Dec 2 6,540.60 On Call Services Rendered for 267.58 On Call Services Rendered for 210.30 On Call Services Rendered for 398.90 On Call Services Rendered for 284.27 On Call Services Rendered for 481.54 On Call Services Rendered for 66.90 On Call Services Rendered for 267.59 On Call Services Rendered for 882.79 Salary Reimbursement for Mar 2 3,167.16 Salary Reimbursement for Mar 2 9,825.77 Salary Reimbursement for Mar 2 6,540.61 Salary Reimbursement for Mar 2 3,118.88 On Call Services Rendered for 270.33 On Call Services Rendered for 267.58 On Call Services Rendered for 304.24 On Call Services Rendered for 62.20 Salary Reimbursement for Feb 2 6,540.61 Salary Reimbursement for Feb 2 9,825.78 Salary Reimbursement for Feb 2 3,118.88 Salary Reimbursement for Feb 2 3,167.16 CHECK TOTAL: 92,669.72 09854551 Inspiring Radiance LLC Counseling Svcs Client #30-202 200.00 Counseling Svcs Client #30-202 300.00 Counseling Svcs Client #30-202 300.00 Counseling Svcs Client #30-202 200.00 Counseling Svcs Client #47-202 400.00 Counseling Svcs Client #47-202 300.00 Counseling Svcs Client #47-202 200.00 Counseling Svcs Client #47-202 100.00 CHECK TOTAL: 2,000.00 FUND TOTAL: 94,669.72 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0056696 United Way of St Lucie County United Way 384.00 !0056698 US Bank N.A. Acct# 001050972446 01/01/-03/3 4,894.70 09854552 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09854588 Social Security Administration L. Orianville #591509358199512 10.00 H0004923 FL Retirement System Pension/Investment 751,202.75 H0004924 FL Retirement System Optional Retirement Program 389.56 FUND TOTAL: 756,961.51 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-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 26,934.23 512000 Salaries 130000 14,085.40 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 17,751.07 1301 512000 Salaries 130000 22,717.84 1320 512000 Salaries 130000 11,834.49 1330 512000 Salaries 130000 23,235.78 1350 512000 Salaries 130000 4,085.58 513100 Salaries-Temporary Employees 130000 3,461.54 1410 512000 Salaries 140000 44,286.92 1420 512000 Salaries 140000 4,227.06 1510 512000 Salaries 150000 1,297.49 1920 512000 Salaries 190000 3,152.74 1925 512000 Salaries 190000 10,205.14 513000 Salaries-Part Time W/Benefits 190000 8,036.27 514000 Overtime 190000 17.61 1926 512000 Salaries 190000 2,345.04 1929 512000 Salaries 190000 2,297.74 1930 512000 Salaries 190000 29,736.60 514000 Overtime 190000 1,294.02 19301 512000 Salaries 190000 33,431.33 1931 512000 Salaries 190000 7,001.69 513000 Salaries-Part Time W/Benefits 190000 910.35 1955 512000 Salaries 190000 50.00 512000 Salaries 190000 145,691.35 513100 Salaries-Temporary Employees 190000 2,240.00 514000 Overtime 190000 1,590.59 2300 512000 Salaries 230000 6,853.40 2360 512000 Salaries 230000 10,517.84 2510 512000 Salaries 250000 10,020.31 514000 Overtime 250000 898.69 2920 512000 Salaries 290000 13,671.25 513000 Salaries-Part Time W/Benefits 290000 3,499.68 514000 Overtime 290000 276.74 3715 512000 Salaries 370000 23,061.46 3720 512000 Salaries 370000 1,698.40 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 370000 20,342.36 514000 Overtime 370000 5,309.17 3921 512000 Salaries 370000 11,127.07 5310 512000 Salaries 530000 19,119.38 513000 Salaries-Part Time W/Benefits 530000 4,985.70 5420 512000 Salaries 540000 7,455.35 512000 Salaries 6919 652.45 6420 512000 Salaries 640000 16,723.52 7110 512000 Salaries 710000 129,419.62 513000 Salaries-Part Time W/Benefits 710000 1,462.80 514000 Overtime 710000 7.15 7210 512000 Salaries 7144 43,016.02 512000 Salaries 7145 4,778.88 512000 Salaries 720000 38,712.65 512000 Salaries 7270 5,030.76 512000 Salaries 7511 17,733.42 512000 Salaries 7515 1,787.01 512000 Salaries 7516 1,703.89 513000 Salaries-Part Time W/Benefits 7144 1,011.84 513000 Salaries-Part Time W/Benefits 720000 551.25 514000 Overtime 7144 2,592.57 514000 Overtime 720000 1,263.53 514000 Overtime 7511 307.79 72101 512000 Salaries 720000 11,474.71 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,228.72 512000 Salaries 720000 10,476.00 512000 Salaries 7220 5,715.36 512000 Salaries 7420 8,106.43 512000 Salaries 7510 7,369.49 512000 Salaries 7910 1,770.30 512000 Salaries 7914 2,034.74 513000 Salaries-Part Time W/Benefits 7102 1,937.70 513000 Salaries-Part Time W/Benefits 71022 523.92 513000 Salaries-Part Time W/Benefits 720000 5,462.90 513000 Salaries-Part Time W/Benefits 7914 1,698.87 513100 Salaries-Temporary Employees 7106 9,786.56 514000 Overtime 7102 184.24 514000 Overtime 7106 396.51 514000 Overtime 720000 147.47 514000 Overtime 7420 1,230.56 514000 Overtime 7510 217.83 7912 512000 Salaries 790000 10,075.21 513100 Salaries-Temporary Employees 790000 326.20 FUND TOTAL: 955,925.07 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 1,926.68 7215 512000 Salaries 71028 2,383.38 FUND TOTAL: 4,310.06 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 728.93 FUND TOTAL: 728.93 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,070.47 FUND TOTAL: 2,070.47 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,128.33 FUND TOTAL: 1,128.33 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,715.59 FUND TOTAL: 7,715.59 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,444.33 FUND TOTAL: 6,444.33 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,708.57 FUND TOTAL: 1,708.57 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,960.63 FUND TOTAL: 4,960.63 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,699.38 FUND TOTAL: 2,699.38 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 103,273.59 4115 512000 Salaries 410000 52,250.13 4117 512000 Salaries 410000 11,397.06 FUND TOTAL: 166,920.78 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,231.62 FUND TOTAL: 4,231.62 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 32,573.73 514000 Overtime 150000 9.52 15101 512000 Salaries 150000 10,185.89 2415 512000 Salaries 240000 18,931.18 514000 Overtime 240000 850.66 3922 512000 Salaries 370000 16,234.50 6240 512000 Salaries 240000 16,705.92 514000 Overtime 240000 1,854.77 FUND TOTAL: 97,346.17 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 29,711.24 514000 Overtime 370000 679.56 7912 512000 Salaries 790000 1,230.41 FUND TOTAL: 33,750.01 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 8,198.37 513000 Salaries-Part Time W/Benefits 190000 2,085.90 1929 512000 Salaries 190000 3,932.58 514000 Overtime 190000 187.13 1940 512000 Salaries 190000 16,112.68 514000 Overtime 190000 518.35 2120 512000 Salaries 210000 113,660.83 513000 Salaries-Part Time W/Benefits 210000 5,264.23 514000 Overtime 210000 24,746.07 2360 512000 Salaries 2053 9,999.16 512000 Salaries 2054 3,084.07 512000 Salaries 230000 37,098.58 513000 Salaries-Part Time W/Benefits 2053 1,823.30 513000 Salaries-Part Time W/Benefits 2054 1,012.02 719 512000 Salaries 719 12,142.34 513000 Salaries-Part Time W/Benefits 719 6,750.27 514000 Overtime 719 128.57 FUND TOTAL: 246,744.45 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 16,356.62 513000 Salaries-Part Time W/Benefits 210000 1,372.63 514000 Overtime 210000 2,519.05 FUND TOTAL: 20,248.30 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,181.33 514000 Overtime 210000 178.10 FUND TOTAL: 2,359.43 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-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 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 1,847.89 514000 Overtime 440000 23.88 FUND TOTAL: 1,871.77 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,387.68 514000 Overtime 440000 23.89 FUND TOTAL: 2,411.57 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,437.61 514000 Overtime 440000 23.88 FUND TOTAL: 3,461.49 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 7,291.09 514000 Overtime 440000 400.15 FUND TOTAL: 7,691.24 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 24,623.07 514000 Overtime 420000 3,650.82 FUND TOTAL: 28,273.89 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 4,798.49 FUND TOTAL: 4,798.49 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,302.14 6233 512000 Salaries 620000 16,754.54 514000 Overtime 620000 2,284.75 6234 512000 Salaries 620000 28,712.97 513000 Salaries-Part Time W/Benefits 620000 2,109.00 FUND TOTAL: 63,163.40 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,371.87 FUND TOTAL: 2,371.87 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,509.76 FUND TOTAL: 3,509.76 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,643.00 512000 Salaries 605 6,511.20 FUND TOTAL: 13,154.20 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,798.49 FUND TOTAL: 4,798.49 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 34,063.55 514000 Overtime 75201 8,234.67 FUND TOTAL: 42,298.22 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 102,024.39 512000 Salaries 39011 26,813.49 514000 Overtime 340000 5,169.65 514000 Overtime 39011 4,166.13 FUND TOTAL: 138,173.66 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,988.20 513000 Salaries-Part Time W/Benefits 720000 2,527.67 FUND TOTAL: 11,515.87 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 45,468.02 514000 Overtime 360000 2,313.20 3604 512000 Salaries 360000 33,452.63 FUND TOTAL: 81,233.85 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,618.68 FUND TOTAL: 3,618.68 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 79,346.13 514000 Overtime 240000 7,902.99 FUND TOTAL: 87,249.12 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 7,766.67 FUND TOTAL: 7,766.67 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 4,407.40 FUND TOTAL: 4,407.40 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,193.60 FUND TOTAL: 10,193.60 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 58,116.94 FUND TOTAL: 58,116.94 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 985,721.32 955,925.07 001001 Recreation Special Events 706.20 4,310.06 001009 Gen-One Time Funding 73,910.50 0.00 001409 FCTD Planning Grant SFY2024 0.00 728.93 001427 FL Div of Emerg Mgt (EMPA) 117.51 0.00 001497 FDOT SUN Trail Network Prog 0.00 2,070.47 001499 FDMS Next Gen 911 Grant Prog 392.00 0.00 001630 US Treasury American Rescue Plan 130,488.30 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 1,128.33 001651 FHA thru FDOT SEC 112 MPO/FHWA 1,296.91 7,715.59 001652 FHA Surface Trans Block Grant 0.00 6,444.33 001659 FHA Coronavirus Response & Relief 0.00 1,708.57 001660 Comm Svcs Block Grant FY 23-24 27,931.49 4,960.63 001834 TCERDA 9,194.34 3,269.23 001835 Artificial Reef Program 45.30 2,699.38 101 Transportation Trust Fund 73,018.26 166,920.78 101001 Transportation Trust Interlocals 0.00 4,231.62 102 Unincorporated Services Fund 760,885.81 97,346.17 102001 Stormwater MSTU 30,593.94 33,750.01 107 Fine & Forfeiture Fund 18,366.23 246,744.45 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 20,248.30 107002 Fine & Forfeiture Fund-E911 Surchar 1,617.00 2,359.43 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,412.68 0.00 107006 F&F Fund-Court Related Technology 16,339.88 21,309.87 107009 F&F One-Time Funding 6,100.00 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 2,467.18 1,871.77 130142 FTA FFY 5307 & 5339 Super Grant 450.40 2,411.57 130144 FTA FFY 5307 & 5339 Super Grant 0.00 3,461.49 130146 FTA 5310 Enhanced Mobility 0.00 7,691.24 130249 FCTD Innovative Service Dev. Grant 8,707.92 0.00 132 Culvert MSBU 10,150.00 0.00 140 Airport Fund 3,583.75 28,273.89 140001 Port Fund 158.69 4,798.49 140416 FDOT Security Perimeter Fencing P2 40,054.16 0.00 150 Impact Fee Collections 0.00 2,371.87 160 Plan Maintenance RAD Fund 119.17 3,509.76 183 Ct Administrator-19th Judicial Cir 1,980.60 13,154.20 183006 Guardian Ad Litem Fund 4,330.00 0.00 189117 HUD SLC HOME Consortium FY2020 26,957.41 0.00 190 Sports Complex Fund 141,977.39 42,298.22 310010 Impact Fees-Library "North" 1,094.88 0.00 310011 Impact Fees-Library "South" 8,837.40 0.00 310018 Impact Fees-Transportation "South" 137,321.77 0.00 316 County Capital 15,849.81 0.00 317 County Capital-St Revenue Share Bnd 5,152.50 0.00 319 Infrastructure Surtax Capital 201,150.00 0.00 401 Sanitary Landfill Fund 666,656.06 138,173.66 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 418 Golf Course Fund 89,659.84 11,515.87 471 Water & Sewer District Operations 46,134.82 81,233.85 478 Water & Sewer District R&R 24,418.73 0.00 479 Water & Sewer Dist.-Cap Facilities 357,581.41 3,618.68 491 Building Code Fund 764.00 87,249.12 505 Health Insurance Fund 120,019.12 7,766.67 505001 Risk Management Fund 4,070.45 4,407.40 606 Shared Pool Cash-Property Appraiser 178.04 0.00 611 Tourist Development Trust-Adv Fund 10,434.46 10,193.60 625 Law Library 3,062.56 0.00 630 Medical Examiner Agency Fund 3,040.89 58,116.94 631 Victim Services Agency Fund 94,669.72 0.00 801 Bank Fund 756,961.51 0.00 GRAND TOTAL: 4,926,832.43 2,095,989.51 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,647.63 63,163.40 GRAND TOTAL: 1,647.63 63,163.40 05/10/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #32-04-MAY-2024 TO 10-MAY-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 170.58 4,798.49 GRAND TOTAL: 170.58 4,798.49