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HomeMy WebLinkAbout34 05/24/24 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST ft34- 18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 172,004.82 962, 011.05 001001 Recreation Special Events 113,149.75 4,310.06 001009 Gen-one Time Funding 34, 662.00 0.00 001409 FCTD Planning Grant SFY2024 82.36 1, 129.42 001497 FDOT SUN Trail Network Prog 0.00 1, 948.57 001599 US HUD Small Cities CDBG 52,545.00 0.00 001630 US Treasury American Rescue Plan 1, 005, 169.76 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 862.29 001651 FHA thru FDOT SEC 112 MPO/FHWA 10,307.43 7,275.00 001652 FHA Surface Trans Block Grant 0.00 6, 803.59 001659 FHA Coronavirus Response & Relief 0.00 1,597.82 001660 Comm Svcs Block Grant FY 23-24 5, 997 .43 3,466.19 001834 TCERDA 1,400.29 3,269.23 001835 Artificial Reef Program 0.00 2, 699.38 101 Transportation Trust Fund 40, 950.39 168, 489.58 101001 Transportation Trust Interlocals 0.00 4,240.62 102 Unincorporated Services Fund 47, 642.48 97,239.57 102001 Stormwater MSTU 2, 943.09 33, 111.60 107 Fine & Forfeiture Fund 71,389.86 252, 974.08 107001 Fine & Forfeiture Fund-Wireless Sur 627.61 20,740.2E 107002 Fine & Forfeiture Fund-E911 Surchar 2, 643.80 2,363.53 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,019.20 0,00 107006 F&F Fund-Court Related Technology 0.00 21,309.87 130 SLC Public Transit MSTU 983.02 2,369.94 130142 FTA FFY 5307 & 5339 Super Grant 6,570.00 2, 794.33 130144 FTA FFY 5307 & 5339 Super Grant 0.00 4,105.06 130146 FTA 5310 Enhanced Mobility 0.00 8,314.29 130249 FCTD Innovative Service Dev. Grant 7, 851.33 0.00 132 Culvert MSBU 6, 988.86 0.00 140 Airport Fund 5,401.38 26, 626.26 140001 Port Fund 3,500.00 5, 840.91 140146 FAA Airport Construction Taxiway C4 323,200.97 0.00 150 Impact Fee Collections 1, 124.40 2,371.87 160 Plan Maintenance RAD Fund 1,381.48 3,509.76 183 Ct Administrator-19th Judicial Cir 6, 690.97 13,719.37 183006 Guardian Ad Litem Fund 951.30 0.00 184231 Fort Pierce IMP 18SL1 56,951.00 0.00 184235 Ft Pierce Beach Shore Protection Pr 2,130.00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 11,769.00 0.00 185021 FHFC SHIP FY2021-2022 9,400.00 0.00 185023 FHFC SHIP FY2022-2023 40, 970.00 0.00 190 Sports Complex Fund 32,376.56 37,482.19 240 Port Taxable NonAdValorem Bond2017A 5, 943.33 0.00 310014 Impact Fees-Park "South" 3,591.17 0.00 310016 Impact Fees-Transportation "North" 1,700.00 0.00 310017 Impact Fees-Transportation"Central" 9,421.92 0.00 310018 Impact Fees-Transportation "South" 11, 979.32 0.00 316 County Capital 181, 629.60 0.00 111, 629*60 05/24/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 319 Infrastructure Surtax Capital 165,788.16 0.00 319100 FHA Edwards Road Reconstruction 7,503.67 0.00 382 Environmental Land Capital Fund 130,741.42 0.00 401 Sanitary Landfill Fund 507,264.45 132, 957.72 418 Golf Course Fund 21,549.99 10,769.55 471 Water & Sewer District Operations 9,797.24 80,575.52 478 Water & Sewer District R&R 306.01 0.00 479 Water & Sewer Dist.-Cap Facilities 9,168.90 3, 618.68 491 Building Code Fund 34,386.44 85,111.96 505 Health Insurance Fund 3,762.05 5,598.26 505001 Risk Management Fund 2, 140.00 4,407.40 611 Tourist Development Trust-Adv Fund 86.11 10,193.60 630 Medical Examiner Agency Fund 33,134.82 57,715.83 631 Victim Services Agency Fund 96,366.95 0.00 650 Agency Fund 918,028.78 0.00 801 Bank Fund 471.50 0.00 GRAND TOTAL: 4,240,537.37 2, 093,924.23 05/24/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 145,147.78 63,451.39 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 145,197.78 63,451.39 05/24/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #34- 18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 9, 091.30 5,245.96 GRAND TOTAL: 9, 091.30 5,245.96 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056820 Broderick, Catherine Move in cost for John Humphrey 5,113.80 !0056821 Capellan, Jose Capellan/Safety Harbor/CVSO Ce 215.00 !0056828 Hance, Jennifer M Hance/Clearwater/ABC Course on 72.00 !0056829 Lilley, Sr, Robert B Educational Programming 348.00 !0056834 Simpson, Helen Simpson/Safety Harbor/CVSO Cer 247.00 !0056836 Velarde, Juan M Educational Programing, as per 590.00 !0056841 All Area Roofing & Constructio Building Maintenance 1,200.00 !0056842 Allied Universal Corporation Swimming pool chlorination & c 500.92 Swimming pool chlorination & c 450.82 Swimming pool chlorination & c 500.92 CHECK TOTAL: 1,452.66 !0056843 Alsco Inc Shop Towels/Floor Mat Cleaning 40.92 !0056849 Brady Industries of Florida LL Operating Supplies 2,436.87 Operating Supplies 541.52 Operating Supplies 145.89 Janitorial Supplies-Savannas 634.10 Janitorial Supplies-Fenn 858.78 Janitorial Supplies-Savannas 9.73 Janitorial Supplies-Savannas 85.16 Janitorial Supplies-Savannas 134.47 CHECK TOTAL: 4,846.52 !0056852 Carahsoft Technology Corporati Easyvista Administrator Traini 3,225.72 Easyvista Professional Service 537.62 CHECK TOTAL: 3,763.34 !0056854 CleanPro Services LLC Office Cleaning of Recreation 340.00 Other Contractual Service 400.00 Other Contractual Service 750.00 Other Contractual Service 1,125.00 Other Contractual Service 360.00 Other Contractual Services 900.00 Other Contractual Services 1,100.00 CHECK TOTAL: 4,975.00 !0056857 Day Dreams Uniforms Inc Aquatics Instructor T-Shirts f 1,907.60 !0056860 DK Environmental & Constructio Lead, Asbestos, Mold Testing 4,950.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056865 Famoso Inc Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 513.24 Non-Clerical Staffing for Even 1,376.87 Non-Clerical Staffing for Even 541.44 CHECK TOTAL: 2,499.23 !0056871 Hulett Environmental Services Pest Control Services -TRD Zo 81.00 Pest Control Services -ADM Zo 198.00 Pest Control Services -TRD Zo 1,485.00 Pest Control Services -RR IT 30.00 Pest Control Services -DNT Zo 77.00 Pest Control Services -SLW Zo 29.00 Pest Control Services -WAL Zo 77.00 CHECK TOTAL: 1,977.00 !0056875 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 2,532.80 !0056880 Life Safety Systems Inc of the Fire Sprinkler System 105.00 TRD Trades Zone 300.00 WAL Zone 90.00 CHECK TOTAL: 495.00 !0056882 Manny's Lawn Services Inc Grounds Maintenance at Recreat 250.00 !0056884 Michelle R Miller Clerk of Ci Deferred Comp Plan Consultant 5,416.00 !0056885 Morivalous Cleaning Inc Other Contractual Services 193 800.00 Other Contractual Services 126 3,087.36 Other Contractual Services 192 1,250.00 Other Contractual Services 126 1,725.53 Other Contractual Services 193 300.00 Other Contractual Services 192 1,012.36 CHECK TOTAL: 8,175.25 !0056890 Reliant Fire Systems Inc Equipment Maintenance 1,973.99 Service -WAL05 364.46 CHECK TOTAL: 2,338.45 !0056891 Ricoh USA Inc Operating Supplies 18.19 Equipment Rental 208.00 CHECK TOTAL: 226.19 !0056900 The Pitney Bowes Bank Inc Replenishment Acct #28641496 20,000.00 !0056904 Toshiba America Business Solut Copies 13.09 Copier Rental/Lease 189.37 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056904 -Continued This PO Incorporates the Agree 279.97 Copies Full Service Maintenanc 115.80 CHECK TOTAL: 598.23 !0056906 Treasure Coast Courier Service Courier Services 500.00 !0056910 Veterans Security Corps of Ame Security Guards 1,396.57 Security Guards 1,676.39 CHECK TOTAL: 3,072.96 !0056911 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 5,240.00 09854695 Alexis Blount Deposit Refund RPS 05/01/24 Bl 74.29 09854697 Badger Parent LLC Rent for Maconel Leocal 05/24 2,235.01 09854700 City of Port St Lucie Acct# 0759464044881/LIB 129.49 Acct# 0874055044879/ Parks SF 976.48 Acct# 0874055287868/ Parks SF 35.94 Acct# 0874055307541/ Parks SF 256.26 Acct# 0874055100636/ Oxbow ERD 184.01 CHECK TOTAL: 1,582.18 09854704 Erica Bird Deposit Refund RPS 05/06/24 Bi 50.00 09854709 Florida Power & Light Company Acct# 15346-00240/ Parks SF 30.84 Acct# 11710-83155/ ERD 28.54 Acct# 57720-36470/ ERD 217.58 CHECK TOTAL: 276.96 09854712 Gannett Media Corp St Lucie BOCC Acct# 1125957 444.28 09854713 Garcia, Louis Phone Repair -Due to County I 475.06 09854715 John Ellwood Refund Savannas 04/26/24 Ellwo 50.01 09854722 Melissa Tucker Deposit Refund RPS 01/27/24 Tu 100.00 09854728 Nancy L Miner Lost book was paid for then fo 15.00 09854732 Nii Armah LLC Move In Cost for Keyonna Jorda 6,000.00 09854739 Ricoh USA Inc Color Copier Rental/Lease 557.76 09854747 Stern, Tate Stern/Gulf Port/Backflow Test 45.00 C0032802 All Contractor Services Inc Lift Station Maintenance C23-1 3,911.60 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032807 AT&T Acct# 561 N10-0045 045 9,801.74 C0032809 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water 48.93 Cooler Rental 2.99 CHECK TOTAL: 54.91 C0032810 Carlon Inc Tanks: CO2 Tank and Backup tan 212.10 Tanks: CO2 Tank and Backup tan 554.60 Tanks: CO2 Tank and Backup tan 292.30 Tanks: CO2 Tank and Backup tan 255.70 CHECK TOTAL: 1,314.70 C0032812 Comcast Xfinity Cable TV Acct #8535 11 249.95 C0032815 Genserve LLC Equipment Maintenance 5,163.00 C0032818 James E Matula Electrical Cont Labor and Materials 960.00 Building Maintenance 1,685.00 Building Maintenance 1929 1,278.00 CHECK TOTAL: 3,923.00 C0032820 Konica Minolta Business System Copies, Service & Supply Plan 7.31 Copier Rental/Lease Virginia A 210.35 Copies, Service & Supply Plan 4.80 Copier Lease/Rental IT 2nd Flo 195.61 CHECK TOTAL: 418.07 C0032826 nexAir LLC Equipment Rental -Mechanic Sh 138.80 C0032830 Safety & Boot Center Inc Shoes/Boots, Safety -Grounds/ 175.00 Shoes/Boots, Safety -Grounds/ 175.00 Shoes/Boots, Safety -Grounds/ 149.99 Shoes/Boots, Safety -Grounds/ 124.99 Shoes/Boots, Safety -Grounds/ 159.99 Shoes/Boots, Safety -Grounds/ 175.00 Shoes/Boots, Safety -Grounds/ 112.49 Safety Shoes -Parks Field Mai 144.00 Safety Shoes -Parks Field Mai 175.00 Safety Shoes -Parks Field Mai 129.99 Safety Shoes -Parks Field Mai 112.99 Safety Shoes -Parks Field Mai 169.99 Safety Shoes -Parks Field Mai 121.99 Safety Supplies 97.20 CHECK TOTAL: 2,023.62 C0032831 SCP Distributors LLC 6" Flange Kit with gasket and 216.12 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032831 -Continued Credit for Sales Tax on Inv# 5 14.14- CHECK TOTAL: 201.98 C0032835 Toshiba Business Solutions (US Copier Lease 223.74 Copier Lease 46.48 CHECK TOTAL: 270.22 C0032837 UniFirst Corporation Floor Mat Cleaning Service -L 30.50 H0004932 Florida Department of Revenue 04/24 Sales Tax 1,716.00 04/24 Sales Tax 255.45 04/24 Sales Tax 832.65 04/24 Sales Tax 74.90 04/24 Sales Tax 12.28 04/24 Sales Tax 716.40 04/24 Sales Tax 1,991.32 04/24 Sales Tax 1,970.29 CHECK TOTAL: 7,569.29 H0004934 St Lucie County Tax Collector Resort Tax for Savannas & Fair 1,397.41 Resort Tax for Savannas & Fair 594.75 Resort Tax for Savannas & Fair 0.50 CHECK TOTAL: 1,992.66 V0023338 AT&T Acct #831-000-6594 504 971.00 V0023339 AT&T Acct #561 N04-0007 007 1,079.16 V0023340 AT&T Acct #772 V16-6606 001 6,951.53 V0023343 AT&T Mobility Acct #287314365932 683.53 V0023344 AT&T Mobility Acct #287313331740 920.37 V0023348 AT&T Mobility Acct #287307035895 582.65 V0023350 Carolina Filters Inc Operating Supplies 180.60 Operating Supplies 2,495.80 CHECK TOTAL: 2,676.40 V0023353 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00 V0023354 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00 V0023355 DEH Kingdom Management Inc Lawn Maintenance -RR IT A-Tea 767.00 Lawn Maintenance -SLW Zone 894.40 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023355 -Continued Lawn Maintenance -ADM Zone 3,969.52 Lawn Maintenance -DNT Zone 203.19 Lawn Maintenance -WAL Zone 1,066.29 CHECK TOTAL: 6,900.40 V0023365 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 380.00 C20-01-004 Professional Legal 221.50 C20-01-004 Professional Legal 4,585.50 CHECK TOTAL: 5,187.00 V0023372 Airstron LLC Equipment Maintenance 1,289.00 V0023375 Envisionware Inc Maintenance Subscription Servi 3,217.24 FUND TOTAL: 172,004.82 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL 09854746 Sole Sisters Shoes LLC Shoes/Boots 469.97 09854751 Total Roofing Systems "The Met Public Construction Bond 2,095.33 Contingency 14,270.66 Base Bid 83,813.07 Permit Allowance 5,000.00 CHECK TOTAL: 105,179.06 C0032830 Safety & Boot Center Inc Shoes/Boots, Safety -Trades S 125.99 V0023355 DEH Kingdom Management Inc Lawn Maintenance 7,374.73 FUND TOTAL: 113,149.75 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0056838 A Thomas Construction Inc Maintenance Improvement 1,875.00 !0056852 Carahsoft Technology Corporati Professional Services for Easy 10,606.51 Professional Services for Easy 21,212.99 CHECK TOTAL: 31,819.50 !0056878 Kimley Horn and Associates Inc Engineering 967.50 FUND TOTAL: 34,662.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001409-FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL 09854712 Gannett Media Corp St Lucie TPO Acct# 1126016 82.36 FUND TOTAL: 82.36 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001599-US HUD Small Cities CDBG CHECK VENDOR PURPOSE TOTAL !0056858 De La Hoz Builders Inc Rehab. Bragg 6507 Emerson C23- 52,545.00 FUND TOTAL: 52,545.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0056866 Felix Civil Construction LLC Infrastructure 1,015,323.43 Retainage 50,766.17- CHECK TOTAL: 964,557.26 09854726 MJC Land Development LLC Engineering 42,750.00 Retainage 2,137.50- CHECK TOTAL: 40,612.50 FUND TOTAL: 1,005,169.76 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0056826 Fowler, Jamie Fowler/Orlando/MPOAC Meeting 152.76 !0056855 Coco Vista Center LLC Building Rental 8,754.67 09854699 Century Air Conditioning of th Other Contractual Services 1,400.00 FUND TOTAL: 10,307.43 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0056886 Okeechobee Board Of County Com Family And Social Services 5,990.45 !0056912 Workforce Development Board of One Stop Partner Shared Costs 6.98 FUND TOTAL: 5,997.43 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0056830 McCants, Regina McCants/Local Travel 70.89 C0032837 UniFirst Corporation Rug service for the Sunshine K 31.42 H0004932 Florida Department of Revenue 04/24 Sales Tax 1,297.98 FUND TOTAL: 1,400.29 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0056865 Famoso Inc Temp Labor 4,579.68 !0056876 Kelly Tractor Co Heavy Equipment Parts / Repair 1,460.27 !0056887 Ranger Construction Industries Asphalt 146.70 Asphalt 59.40 CHECK TOTAL: 206.10 !0056888 Rechtien International Trucks Heavy Equipment Parts / Repair 31.26 !0056898 Stewart Materials LLC Road Material 5,192.77 !0056907 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,936.49 09854746 Sole Sisters Shoes LLC Safety Boots 303.98 C0032809 Bluetriton Brands Inc Water 37.94 C0032816 Gerelco Traffic Controls Inc Signal Maintenance / repairs 1,200.00 Signal Maintenance / repairs 790.00 Signal Maintenance / repairs 2,588.90 CHECK TOTAL: 4,578.90 C0032830 Safety & Boot Center Inc Safety Boots 159.99 Safety Boots 169.99 Safety Boots 175.00 Safety Boots 175.00 CHECK TOTAL: 679.98 C0032834 Tiresoles of Broward Inc Equipment Repairs and parts 370.00 Refund for Invoice #159904 49.95- Equipment Repairs and parts 55.00 Tires 1,417.28 Equipment Repairs and parts 3,656.13 CHECK TOTAL: 5,448.46 C0032837 UniFirst Corporation Uniform Rentals 39.78 Rental of rags for Heavy Equip 39.70 CHECK TOTAL: 79.48 V0023341 AT&T Mobility Acct #2873009424323 1,129.35 V0023357 EFE Inc Heavy Equipment Parts / Repair 7.45 V0023359 EFE Inc Heavy Equipment Parts / Repair 1,532.96 Heavy Equipment Parts / Repair 67.98 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0023359 -Continued Heavy Equipment Parts / Repair 55.76 Heavy Equipment Parts / Repair 67.98 CHECK TOTAL: 1,724.68 V0023360 Florida ULS Operating LLC Irrigation repair services 3,175.00 Irrigation repair services 5,250.00 CHECK TOTAL: 8,425.00 V0023371 Avery Dennison Corporation Sign Material 1,128.60 FUND TOTAL: 40,950.39 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0056823 Chavarria Sanchez, Jennifer Sea Turtle Education 412.50 !0056824 Cooper, Aimee L Cooper/Cape Coral/FL Wildlife 99.00 Cooper/Melbourne/Invasive Coun 99.00 CHECK TOTAL: 198.00 !0056827 Hall, David Hall/Orlando/AACIS Conference 46.00 !0056835 Swartzel, Lynn A Swartzel/Orlando/NEPA Essentia 81.00 !0056865 Famoso Inc Scanning Project Planning 794.88 !0056871 Hulett Environmental Services Pest Control 30.00 !0056874 Jack Krieger PA C95-09-636 935.00 09854703 District Planning Group Incorrect Amount Paid/Rec-0402 399.71 C0032818 James E Matula Electrical Cont Labor and Materials 960.00 C0032830 Safety & Boot Center Inc Safety Boots 143.99 Safety Boots 90.00 CHECK TOTAL: 233.99 C0032835 Toshiba Business Solutions (US CONTRACT 140604 305.98 COPIES 208.57 CHECK TOTAL: 514.55 V0023342 AT&T Mobility Acct #287313453522 527.04 V0023347 AT&T Mobility Acct #287311240935 409.32 V0023356 Eli's Trailer Sales LLC Gooseneck Alum Stock Trailer 33,007.49 V0023373 CDW Government Inc Q 2403120004 1,370.00 Q 2403120004 125.00 Q 2403120004 119.00 Q 2403120004 34.00 CHECK TOTAL: 1,648.00 V0023374 CDW Government Inc Q 2403120004 595.00 Q 2403120004 6,850.00 CHECK TOTAL: 7,445.00 FUND TOTAL: 47,642.48 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0056844 American Government Services C Title Search 375.00 C0032825 Nature's Keeper Inc Sod 2,268.00 C0032830 Safety & Boot Center Inc Safety Boots 175.00 Safety Boots 125.09 CHECK TOTAL: 300.09 FUND TOTAL: 2,943.09 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0056822 Chancey, Curtis Chancey/Gulf Port/Backflow Tes 45.00 !0056849 Brady Industries of Florida LL Operating Supplies 1,196.66 Operating Supplies 170.32 Operating Supplies 75.69 Operating Supplies 511.14 CHECK TOTAL: 1,953.81 !0056857 Day Dreams Uniforms Inc Uniforms for Courthouse 138.00 !0056871 Hulett Environmental Services Pest Control Services -RRJ Zo 240.00 Pest Control Services -DNT Zo 106.00 Pest Control Services -SLW Zo 64.00 Pest Control Services -CHZ Zo 97.00 CHECK TOTAL: 507.00 !0056880 Life Safety Systems Inc of the CHZ Courthouse Zone 150.00 !0056893 Sheriff St Lucie County Background screening & polygra 1,515.00 !0056908 Triad Security Group Maintenance-Security System 460.00 09854730 Native Roofing Solutions LLC Maintenance Improvement 40,280.00 C0032803 All County Lock & Key Building Maintenance 1,437.94 C0032804 Americas Office Source Inc Misc Operating Supplies 59.12 C0032809 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 34.95 Bottled Water Delivery -PT 48.93 Cooler Rental 2.99 Cooler Rental 2.99 CHECK TOTAL: 92.85 C0032818 James E Matula Electrical Cont Labor and Materials 960.00 C0032822 Medtox Laboratories Inc. Drug Screening Services -FTP 102.89 Drug Screening Services -Okee 33.17 Drug Screening Services -FTP 122.00 CHECK TOTAL: 258.06 C0032827 Next Plumbing Supply Inc Building Maintenance 252.74 C0032832 Summit Fire & Security LLC Equipment Maintenance 609.00 Equipment Maintenance 268.00 CHECK TOTAL: 877.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0032833 Thomas E Richmond Electric Inc Building Maintenance 1,301.00 C0032835 Toshiba Business Solutions (US Equipment Rental 104.53 Operating Supplies 7.94 CHECK TOTAL: 112.47 V0023352 Comcast Acct #8535 11 477 0069496 266.58 V0023355 DEH Kingdom Management Inc Lawn Maintenance -SLW Zone Ju 928.20 Lawn Maintenance -DNT Zone J 807.63 Lawn Maintenance -CHZ Zone 399.75 CHECK TOTAL: 2,135.58 V0023362 Hill Manufacturing Company Inc Building Maintenance 1,897.15 Building Maintenance 2,802.74 Building Maintenance 415.27 Building Maintenance 1,806.88 CHECK TOTAL: 6,922.04 V0023367 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 303.72 V0023369 Western Detention Products Inc Maintenance Improvement 2,733.00 V0023370 W W Grainger Inc Operating Supplies 301.95 V0023377 We'll Floor U Inc Building Maintenance 8,327.00 FUND TOTAL: 71,389.86 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0056825 de Aguiar, Jacob De Aguiar/Dallas/Central Squar 224.00 !0056832 Saad, Joshua Saad/Dallas/Central Square Eng 403.61 FUND TOTAL: 627.61 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0056895 St Lucie County Fire District St. Lucie County Fire District 300.00 C0032807 AT&T Acct# 561 N10-0064 064 2,343.80 FUND TOTAL: 2,643.80 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09854754 Wavetech Solutions Inc Tower Work 6,019.20 FUND TOTAL: 6,019.20 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0056865 Famoso Inc Contract Labor 563.00 H0004932 Florida Department of Revenue 04/24 Sales Tax 420.02 FUND TOTAL: 983.02 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL 09854701 Clever Devices Ltd Inc Fixed Route Annunciator Update 6,570.00 FUND TOTAL: 6,570.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0056845 An Answer to Care Inc Direct Connect Trips 7,851.33 FUND TOTAL: 7,851.33 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09854712 Gannett Media Corp St Lucie BOCC Acct# 1125957 488.86 09854736 Q Dixon Construction LLC CAP Contractor Payment -Simmo 6,500.00 FUND TOTAL: 6,988.86 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0056880 Life Safety Systems Inc of the Other Contractual -Monthly fi 100.00 09854709 Florida Power & Light Company Acct# 07058-18474 28.62 C0032809 Bluetriton Brands Inc Operating Supplies-water, cup 83.88 C0032811 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 C0032837 UniFirst Corporation Uniforms 42.15 H0004932 Florida Department of Revenue 04/24 Sales Tax 5,091.61 FUND TOTAL: 5,401.38 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0056856 Culpepper & Terpening Inc Boundary Survey Update 3,500.00 FUND TOTAL: 3,500.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 140146-FAA Airport Construction Taxiway C4 CHECK VENDOR PURPOSE TOTAL !0056859 Dickerson Florida Inc Infrastructure -Twy E, C4,C5 340,211.55 Retainage 17,010.58- CHECK TOTAL: 323,200.97 FUND TOTAL: 323,200.97 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0056848 Bozard Ford Co 2024 Ford F150 44,515.00 2024 Ford F150 44,515.00 CHECK TOTAL: 89,030.00 !0056879 Leading Edge Associates Inc Mapvision Hardware Upgrade 55,456.63 C0032826 nexAir LLC Rental of oxygen/acetylene tan 99.08 C0032830 Safety & Boot Center Inc Safety Boots -Inspections 175.00 Safety Boots -Inspections 124.99 CHECK TOTAL: 299.99 C0032838 Verizon Wireless Services LLC Acct# 723709239-00001 262.08 FUND TOTAL: 145,147.78 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL C0032838 Verizon Wireless Services LLC Acct# 723709239-00001 50.00 FUND TOTAL: 50.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0056865 Famoso Inc C22-09-710 1,124.40 FUND TOTAL: 1,124.40 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0056831 Myers, Kurt Myers/Dallas/Natl Radiological 421.48 C0032818 James E Matula Electrical Cont Labor and Materials 960.00 FUND TOTAL: 1,381.48 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0056833 Sigler, Rebecca Sigler/Local Travel 356.44 !0056867 Florida Dept Of Law Enforcemen Annual retention fee for backg 6.00 !0056905 Tradewinds Enrichment Solution Outpatient Treatment 950.00 09854706 Fla Dept of Management Service Acct# D86-19375 04/24 2,847.32 C0032807 AT&T Acct# 561 N10-0039 039 2,135.10 C0032812 Comcast Acct# 8535 11 493 0054685 92.39- Acct# 8535 11 493 0054685 122.95 CHECK TOTAL: 30.56 C0032817 Interstate Express Courier Services 365.55 FUND TOTAL: 6,690.97 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0023345 AT&T Mobility Acct #287323913950 951.30 FUND TOTAL: 951.30 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0056851 Caldwell Pacetti Edwards Schoe Professional Services for Beac 804.30 !0056901 The Transit Group Inc Beachfront Lighting Management 6,287.00 !0056903 Thorn Run Partners LLC Legal Fees -Federal Lobbyist 2,000.00 FUND TOTAL: 9,091.30 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL 09854733 Olsen Associates Inc Professional Services 56,951.00 FUND TOTAL: 56,951.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 184235-Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL !0056899 Taylor Engineering Inc Ft Pierce Shore Protection 2,130.00 FUND TOTAL: 2,130.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 184239-FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE TOTAL !0056899 Taylor Engineering Inc Physical & Biological Monitori 11,769.00 FUND TOTAL: 11,769.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 185021-FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0056877 KIB Construction Corp Rehab. 7002 Coquina -Lane -C 9,400.00 FUND TOTAL: 9,400.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 185023-FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE TOTAL !0056858 De La Hoz Builders Inc Rehab Bragg 6507 Emerson C23-0 40,970.00 FUND TOTAL: 40,970.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0056881 Lynch Fuel Company LLC Contract C18-07-472 336.13 !0056895 St Lucie County Fire District Per Inter Local agreement C10- 5,623.88 Per Inter Local agreement C10- 16,745.00 CHECK TOTAL: 22,368.88 !0056902 The Ware Group LLC Parts for Refrigeration, Ice M 100.71 09854707 Florida City Gas Co Acct# 1126391 Meter# 3205926 738.15 Acct# 1128142 Meter# 3203724 1,312.44 CHECK TOTAL: 2,050.59 C0032806 AT&T Acct# 772 785-6878 022 2,515.29 C0032830 Safety & Boot Center Inc Safety Shoes 143.99 V0023337 Airstron LLC Ice Machine/Cooler repairs 1,195.33 Ice Machine/Cooler repairs 2,305.00 Ice Machine/Cooler repairs 1,360.64 CHECK TOTAL: 4,860.97 FUND TOTAL: 32,376.56 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0004932 Florida Department of Revenue 04/24 Sales Tax 5,943.33 FUND TOTAL: 5,943.33 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0056846 Apple Industrial Supply Co Electrical Supplies Fairground 22.55 !0056868 Fuller Armfield Wagner Apprais PROPERTY APPRAISAL 3,500.00 !0056869 Graybar Electric Company Inc Electrical Supplies 32.85 Electrical Supplies 35.77 CHECK TOTAL: 68.62 FUND TOTAL: 3,591.17 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL C0032805 Ardaman & Associates Inc Property Acquistions 1,700.00 FUND TOTAL: 1,700.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09854719 Matthew Baker PSL SQFT Issue -J2201764 -22 440.64 09854723 Michael Coticchio PSL SQFT Issue -JU009407 -22 440.64 09854755 Willie Clark PSL SQFT Issue -JU009211 -22 440.64 V0023376 Haley Ward Inc Engineering 8,100.00 FUND TOTAL: 9,421.92 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0056873 Inwood Consulting Engineers In Engineering 2,198.84 09854696 Ashraf Sameer PSL SQFT Issue -JU009211 -22 440.64 09854705 Ernesto Yance Rubio PSL SQFT Issue -JU009407 -22 440.64 09854716 John Tiffany -JT PSL LLC PSL SQFT Issue -JU009407 -22 440.64 09854717 Mark Edward Blaszkiewicz PSL SQFT Issue -J2201764 -22 440.64 09854718 Mark Waters PSL SQFT Issue -JU009211 -22 440.64 09854720 Maxine Fisher PSL SQFT Issue -JU009407 -22 440.64 09854724 Michael Walker Hodges PSL SQFT Issue -J2201764 -22 440.64 09854725 Michele Colson PSL SQFT Issue -JU009407 -22 43.20 09854727 Nabilah Miah PSL SQFT Issue -JU009407 -22 440.64 09854729 Nancy Walker PSL SQFT Issue -J2201764 -22 440.64 09854734 Pamela Kerns Dresher PSL SQFT Issue -JU009407 -22 440.64 09854735 Patricia Elise Ritter (LF EST) PSL SQFT Issue -J2201764 -22 440.64 09854737 Remington Norman Worsley PSL SQFT Issue -J2201764 -22 440.64 09854738 Richard E Bodo PSL SQFT Issue -JU009211 -22 43.20 09854740 Rommel Emil Madriz PSL SQFT Issue -J2201764 -22 440.64 09854741 Ronald D Lewayne PSL SQFT Issue -JU009211 -22 440.64 09854742 Ryan M Grauer PSL SQFT Issue -JU009211 -22 440.64 09854744 Sherrie Beth Waterstone PSL SQFT Issue -J2201764 -22 440.64 09854748 Stonecrop LLC PSL SQFT Issue -JU009407 -22 440.64 09854749 Susan Patricia D'Amico PSL SQFT Issue -JU009211 -22 440.64 09854750 Teresa Louise Anderson PSL SQFT Issue -J2201764 -22 440.64 09854753 Vachel B Butcher PSL SQFT Issue -JU009463 -22 440.64 09854756 Wilma Fulache Zarco PSL SQFT Issue -JU009211 -22 440.64 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09854757 Zachary D Marcinek PSL SQFT Issue -JU009211 -22 440.64 FUND TOTAL: 11,979.32 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0056839 Accurate Control Inc Maintenance Improvement 141,670.00 Retainage 7,083.50- CHECK TOTAL: 134,586.50 !0056861 Duval Motor Company 2024 F250 Regular Cab 47,043.10 FUND TOTAL: 181,629.60 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0056878 Kimley Horn and Associates Inc Engineering 812.50 !0056887 Ranger Construction Industries Engineering 68,613.51 09854710 Fort Pierce Farms Water Contro Engineering 360.50 09854711 Fort Pierce Farms Water Contro Engineering 1,519.25 C0032816 Gerelco Traffic Controls Inc Signal rehabs / upgrades 1,200.00 V0023366 Southwide Industries Inc Pavement Markings on Carlton R 93,282.40 FUND TOTAL: 165,788.16 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 319100-FHA Edwards Road Reconstruction CHECK VENDOR PURPOSE TOTAL !0056887 Ranger Construction Industries Engineering 11,509.84 Retainage 575.49- Retainage 3,430.68- CHECK TOTAL: 7,503.67 FUND TOTAL: 7,503.67 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL !0056870 Hobe Sound Environmental Consu Phase 1 Environmental Assessme 2,275.00 H0004932 Florida Department of Revenue 04/24 Sales Tax 52.07 W0001218 Guaranteed Florida Title Escro Land Purchase 128,414.35 FUND TOTAL: 130,741.42 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0056840 Air Compressor Works Inc SS parts and labor 1,841.63 !0056846 Apple Industrial Supply Co Hydraulic hoses and fittings 60.71 Hydraulic hoses and fittings 48.52 Hydraulic hoses and fittings 62.68 Hydraulic hoses and fittings 316.33 Hydraulic hoses and fittings 17.57 CHECK TOTAL: 505.81 !0056847 BMG Conveyor Services of Flori belts used at single stream 9,397.35 !0056849 Brady Industries of Florida LL Janitorial Supplies 278.85 Janitorial Supplies 118.92 Janitorial Supplies 96.50 Janitorial Supplies 255.96 CHECK TOTAL: 750.23 !0056853 Caterpillar Financial Services 962-14 wheel loader lease 10,343.66 962m lease 6,071.95 D5 track type lease 5,482.38 CHECK TOTAL: 21,897.99 !0056871 Hulett Environmental Services Monthly rodent control @ SS $2 218.00 Monthly pest control @ SS 38.00 Monthly pest control @ operati 30.00 CHECK TOTAL: 286.00 !0056872 Indian River County Board of C Recycling Revenue per ILA C19- 17,582.79 !0056876 Kelly Tractor Co Parts and services for CAT equ 73.47 Parts and services for CAT equ 32.96 Parts and services for CAT equ 2,067.46 CHECK TOTAL: 2,173.89 !0056880 Life Safety Systems Inc of the Alarm and fire at Single Strea 75.00 Alarm and fire inspection @ op 150.00 CHECK TOTAL: 225.00 !0056883 Martin County Board of County Recycling Revenue Sharing per 15,046.46 !0056894 Southeast Environmental Contra Phase II reopening to maximize 412,638.00 Retainage 20,631.90- CHECK TOTAL: 392,006.10 09854702 Conlan Tire Co LLC Tires for CAT Equipment @ Sing 2,275.21 09854708 Florida Dept Environmental Pro Solid Waste Permit Intermediat 5,000.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09854743 Seacrest Services Inc Deposit Refund -Account Closu 3,000.00 C0032819 Kauff's of Ft Pierce Inc Towing services as needed for 270.00 Towing services as needed for 270.00 CHECK TOTAL: 540.00 C0032821 Liberty Tire Recycling LLC Tire removal and disposal 6,022.80 C0032823 Midwest Motor Supply Co Inc Operation misc parts and suppl 771.24 Single Stream misc parts and s 771.24 Operation misc parts and suppl 50.20 CHECK TOTAL: 1,592.68 C0032824 Momar Incorporated Chemicals to be used at the sh 1,288.52 C0032828 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 14,558.52 bulk fluids used at operations 2,717.78 CHECK TOTAL: 17,276.30 C0032829 Powerscreen Of Florida Inc rental of stacker conveyor 6,000.00 C0032836 Total Truck Parts Inc parts/repairs as needed for op 236.54 parts/repairs as needed for op 11.70 parts/repairs as needed for op 700.72 CHECK TOTAL: 948.96 C0032837 UniFirst Corporation Operations Uniforms 282.41 Single Stream Uniforms 117.95 CHECK TOTAL: 400.36 V0023349 AT&T Mobility Acct #287309401010 1,206.37 FUND TOTAL: 507,264.45 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0056865 Famoso Inc Temporary Labor 383.88 !0056871 Hulett Environmental Services Pest Control 30.00 09854698 Callaway Golf Sales Company Golf Course General Ledger Nov 965.28 C0032802 All Contractor Services Inc Lift Stations Maintenance and 105.00 Lift Stations Maintenance and 105.00 CHECK TOTAL: 210.00 H0004932 Florida Department of Revenue 04/24 Sales Tax 19,880.39 04/24 Sales Tax 80.44 CHECK TOTAL: 19,960.83 FUND TOTAL: 21,549.99 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0056846 Apple Industrial Supply Co Equipment Maintenance 58.76 Equipment Maintenance 21.23 CHECK TOTAL: 79.99 !0056863 ENCO Utility Services Florida Mailing Services (Including Co 516.22 Mailing Services (Including Co 1,338.30 CHECK TOTAL: 1,854.52 !0056871 Hulett Environmental Services PEST CONTROL 18.00 RODENT MONITORING 48.00 CHECK TOTAL: 66.00 09854693 A-1 Metal Supply Corporation Purchase and cutting of variou 11.69 09854746 Sole Sisters Shoes LLC Safety Sholes 339.99 09854752 Turner Industrial Supply Co Hoses & Parts 23.64 C0032811 Cintas Corporation No 2 Uniform Rentals 392.69 Uniform Rentals 1,417.64 Uniform Rentals 5.50 CHECK TOTAL: 1,815.83 C0032839 Vero Chemical Dist Inc Chemicals 2,528.00 Chemicals 1,644.00 CHECK TOTAL: 4,172.00 V0023351 Chemical Injection Technologie Parts & Equipment 330.00 V0023358 EFE Inc Parts and Equipment 261.08 V0023361 HD Supply Inc Supplies & Equipment 462.50 V0023364 Nelson Mullins Riley & Scarbor Legal Services 380.00 FUND TOTAL: 9,797.24 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0032814 Ferguson Enterprises LLC Meters & Registers 200.00 Maintenance-Utilities Fieldwor 106.01 CHECK TOTAL: 306.01 FUND TOTAL: 306.01 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0056864 Engineering Design & Construct Professional Services 7,500.00 C0032814 Ferguson Enterprises LLC LWP New Connection Equipment 496.90 North Hutchinson Island Condos 1,172.00 CHECK TOTAL: 1,668.90 FUND TOTAL: 9,168.90 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0056837 Winkler, Michael Winkler/Sanford/FACE-classes 415.84 !0056865 Famoso Inc C22-09-710 794.88 C0032808 Baldrige Group LLC C22-08-601 68.00 V0023346 AT&T Mobility Acct #287307049464 1,000.72 V0023374 CDW Government Inc Q 2403120004 816.00 Q 2403120004 2,261.00 Q 2403120004 3,000.00 Q 2403120004 26,030.00 CHECK TOTAL: 32,107.00 FUND TOTAL: 34,386.44 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0056871 Hulett Environmental Services Pest Control for CareHere Cent 68.00 !0056891 Ricoh USA Inc Copier Rental/Lease 217.73 Copies 24.02 Copies 32.58 Copier Rental/Lease 217.73 CHECK TOTAL: 492.06 09854721 Medical Cost Containment Servi Monthly Cobra Admin. Fee 162.00 H0004931 HealthEquity Inc 2024 FSA Annual Maintenance Fe 250.00 H0004933 The Hartford AD&D Insurance Acct 83094231 2,789.99 FUND TOTAL: 3,762.05 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0056889 Relation Insurance Services of AD&D/Medical Acc Comm Svcs Vol 340.00 !0056892 Sani Effect Environmental Inc Indoor Air Testing, Remediatio 525.00 Indoor Air Testing, Remediatio 1,275.00 CHECK TOTAL: 1,800.00 FUND TOTAL: 2,140.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0032813 Federal Express Corporation Acct# 6448-5479-5 5.78 Acct# TOTAL: 86.11 FUND TOTAL: 86.11 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0056819 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 Contracted Associate Medical E 1,500.00 CHECK TOTAL: 3,000.00 !0056849 Brady Industries of Florida LL Morgue Cleaning Supplies 310.13 !0056850 Brown & Brown of Florida Inc Umbrella Office Liability Insu 3,780.00 !0056862 E.M. Adams Co Inc Body Bags 217.00 09854694 Accupath Diagnostic Laboratori Microbiology Testing Services 1,922.04 C0032806 AT&T Acct# 772 464-1738 455 0451 157.54 C0032809 Bluetriton Brands Inc Water Delivery Service 68.03 C0032811 Cintas Corporation No 2 Rug Sanitation 34.76 Rug Sanitation 34.76 CHECK TOTAL: 69.52 V0023363 National Medical Services Inc Toxicology Services 22,388.00 V0023368 Trilogy MedWaste Southeast LLC Medical Waste Services 1,222.56 FUND TOTAL: 33,134.82 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0056897 State Attorney 19th County Acc Salary Reimbursement for April 22,652.47 Salary Reimbursement for March 36,207.26 Salary Reimbursement for April 36,207.22 CHECK TOTAL: 95,066.95 09854731 New Day Counseling & Wellness Counseling Services Client 30- 500.00 Counseling Services Client 28- 200.00 Counseling Services Client 30- 600.00 CHECK TOTAL: 1,300.00 FUND TOTAL: 96,366.95 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0056895 St Lucie County Fire District April Impact Fees 86,946.24 April Impact Fees 9,735.34 CHECK TOTAL: 96,681.58 !0056896 St Lucie County School Board April Impact Fees 821,347.20 FUND TOTAL: 918,028.78 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0056909 United Way of St Lucie County United Way 381.00 09854714 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09854745 Social Security Administration L Orianville #5915093581995121 10.00 FUND TOTAL: 471.50 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 4,263.84 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 26,934.24 512000 Salaries 130000 14,085.40 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 17,751.08 514000 Overtime 120000 462.49 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 22,717.84 515000 Special Pay 130000 300.00 1320 512000 Salaries 130000 12,316.25 1330 512000 Salaries 130000 24,610.35 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 7,929.09 513100 Salaries-Temporary Employees 130000 3,461.54 1410 512000 Salaries 140000 44,286.93 1420 512000 Salaries 140000 4,227.06 1510 512000 Salaries 150000 1,511.45 1920 512000 Salaries 190000 3,152.74 1925 512000 Salaries 190000 10,210.61 513000 Salaries-Part Time W/Benefits 190000 8,038.88 514000 Overtime 190000 431.25 1926 512000 Salaries 190000 2,482.83 1929 512000 Salaries 190000 2,297.73 1930 512000 Salaries 190000 29,677.63 514000 Overtime 190000 1,829.14 19301 512000 Salaries 190000 33,431.33 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 7,001.68 513000 Salaries-Part Time W/Benefits 190000 888.68 1955 512000 Salaries 190000 119.36 512000 Salaries 190000 127,715.32 513100 Salaries-Temporary Employees 190000 2,240.00 514000 Overtime 190000 1,789.72 515000 Special Pay 190000 300.00 2300 512000 Salaries 230000 6,853.40 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 11,071.31 2510 512000 Salaries 250000 11,352.86 2920 512000 Salaries 290000 13,671.25 513000 Salaries-Part Time W/Benefits 290000 3,906.88 514000 Overtime 290000 1,283.15 3715 512000 Salaries 370000 23,061.46 515000 Special Pay 370000 300.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 20,383.31 514000 Overtime 370000 2,038.98 3921 512000 Salaries 370000 11,127.06 5310 512000 Salaries 530000 19,051.01 513000 Salaries-Part Time W/Benefits 530000 5,570.16 5420 512000 Salaries 540000 7,732.05 512000 Salaries 6919 652.45 6420 512000 Salaries 640000 18,217.96 515000 Special Pay 640000 300.00 7110 512000 Salaries 710000 132,351.14 513000 Salaries-Part Time W/Benefits 710000 1,462.80 515000 Special Pay 710000 300.00 7210 512000 Salaries 7144 42,566.47 512000 Salaries 7145 4,771.20 512000 Salaries 720000 38,298.99 512000 Salaries 7270 5,081.43 512000 Salaries 7511 17,733.42 512000 Salaries 7515 1,743.42 512000 Salaries 7516 1,703.89 513000 Salaries-Part Time W/Benefits 7144 1,011.84 513000 Salaries-Part Time W/Benefits 720000 417.83 513000 Salaries-Part Time W/Benefits 720000 417.83 513000 Salaries-Part Time W/Benefits 720000 516.87 513000 Salaries-Part Time W/Benefits 720000 516.87 513000 Salaries-Part Time W/Benefits 720000 532.50 513000 Salaries-Part Time W/Benefits 720000 532.50 513000 Salaries-Part Time W/Benefits 720000 536.25 513000 Salaries-Part Time W/Benefits 720000 536.25 513000 Salaries-Part Time W/Benefits 720000 536.25 513000 Salaries-Part Time W/Benefits 720000 551.25 513000 Salaries-Part Time W/Benefits 720000 551.25 514000 Overtime 7144 3,023.38 514000 Overtime 720000 2,282.64 514000 Overtime 7270 356.09 514000 Overtime 7511 184.82 514000 Overtime 7515 351.41 72101 512000 Salaries 720000 11,474.71 514000 Overtime 720000 10.46 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,180.16 512000 Salaries 720000 10,392.83 512000 Salaries 7220 6,265.54 512000 Salaries 7420 8,054.80 512000 Salaries 7510 7,317.84 512000 Salaries 7910 1,770.30 512000 Salaries 7914 2,034.74 513000 Salaries-Part Time W/Benefits 7102 1,733.13 513000 Salaries-Part Time W/Benefits 71022 568.32 513000 Salaries-Part Time W/Benefits 720000 5,619.71 513000 Salaries-Part Time W/Benefits 7914 1,730.25 513100 Salaries-Temporary Employees 7106 11,931.95 514000 Overtime 7106 360.79 514000 Overtime 720000 313.64 514000 Overtime 7420 39.11 514000 Overtime 7510 39.05 7912 512000 Salaries 790000 10,075.21 513100 Salaries-Temporary Employees 790000 517.84 FUND TOTAL: 962,011.05 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,129.42 FUND TOTAL: 1,129.42 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,948.57 FUND TOTAL: 1,948.57 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 862.29 FUND TOTAL: 862.29 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,275.00 FUND TOTAL: 7,275.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,803.59 FUND TOTAL: 6,803.59 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,597.82 FUND TOTAL: 1,597.82 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,466.19 FUND TOTAL: 3,466.19 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,699.38 FUND TOTAL: 2,699.38 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 103,479.26 514000 Overtime 410000 821.50 4115 512000 Salaries 410000 52,500.76 4117 512000 Salaries 410000 11,397.06 515000 Special Pay 410000 291.00 FUND TOTAL: 168,489.58 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,231.62 515000 Special Pay 410000 9.00 FUND TOTAL: 4,240.62 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 33,892.90 514000 Overtime 150000 111.92 15101 512000 Salaries 150000 10,185.88 515000 Special Pay 150000 300.00 2415 512000 Salaries 240000 18,880.31 514000 Overtime 240000 368.08 3922 512000 Salaries 370000 16,227.59 6240 512000 Salaries 240000 16,728.96 514000 Overtime 240000 543.93 FUND TOTAL: 97,239.57 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 28,661.56 514000 Overtime 370000 1,090.83 7912 512000 Salaries 790000 1,230.41 FUND TOTAL: 33,111.60 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 2,305.74 1929 512000 Salaries 190000 3,932.58 514000 Overtime 190000 357.25 1940 512000 Salaries 190000 16,185.96 514000 Overtime 190000 1,435.79 2120 512000 Salaries 210000 2,189.52 512000 Salaries 210000 2,189.52 512000 Salaries 210000 113,631.95 513000 Salaries-Part Time W/Benefits 210000 6,130.49 514000 Overtime 210000 317.96 514000 Overtime 210000 317.96 514000 Overtime 210000 23,580.16 2360 512000 Salaries 2053 10,149.78 512000 Salaries 2054 2,933.48 512000 Salaries 230000 38,629.18 513000 Salaries-Part Time W/Benefits 2053 2,636.65 513000 Salaries-Part Time W/Benefits 2054 572.00 719 512000 Salaries 719 12,189.33 513000 Salaries-Part Time W/Benefits 719 4,880.69 514000 Overtime 719 209.72 FUND TOTAL: 252,974.08 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 243.28 512000 Salaries 210000 243.28 512000 Salaries 210000 16,353.44 513000 Salaries-Part Time W/Benefits 210000 1,415.39 514000 Overtime 210000 35.56 514000 Overtime 210000 35.56 514000 Overtime 210000 2,413.77 FUND TOTAL: 20,740.28 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,181.33 514000 Overtime 210000 182.20 FUND TOTAL: 2,363.53 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,309.49 514000 Overtime 440000 0.45 515000 Special Pay 440000 60.00 FUND TOTAL: 2,369.94 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,733.87 514000 Overtime 440000 0.46 515000 Special Pay 440000 60.00 FUND TOTAL: 2,794.33 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,014.61 514000 Overtime 440000 0.45 515000 Special Pay 440000 90.00 FUND TOTAL: 4,105.06 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 8,214.30 514000 Overtime 440000 9.99 515000 Special Pay 440000 90.00 FUND TOTAL: 8,314.29 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 24,609.13 514000 Overtime 420000 1,717.13 515000 Special Pay 420000 300.00 FUND TOTAL: 26,626.26 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 5,690.91 515000 Special Pay 430000 150.00 FUND TOTAL: 5,840.91 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,302.15 515000 Special Pay 620000 300.00 6233 512000 Salaries 620000 16,760.98 514000 Overtime 620000 2,407.30 6234 512000 Salaries 620000 28,588.05 513000 Salaries-Part Time W/Benefits 620000 1,945.61 514000 Overtime 620000 147.30 FUND TOTAL: 63,451.39 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,371.87 FUND TOTAL: 2,371.87 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,509.76 FUND TOTAL: 3,509.76 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 515000 Special Pay 601 565.17 FUND TOTAL: 13,719.37 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,095.96 515000 Special Pay 370000 150.00 FUND TOTAL: 5,245.96 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 34,174.42 514000 Overtime 75201 3,307.77 FUND TOTAL: 37,482.19 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 98,602.65 512000 Salaries 39011 25,363.65 514000 Overtime 340000 4,095.37 514000 Overtime 39011 4,896.05 FUND TOTAL: 132,957.72 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 1,781.35 FUND TOTAL: 10,769.55 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 45,484.62 514000 Overtime 360000 1,689.05 3604 512000 Salaries 360000 33,401.85 FUND TOTAL: 80,575.52 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 77,338.70 514000 Overtime 240000 7,773.26 FUND TOTAL: 85,111.96 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,568.26 515000 Special Pay 190000 30.00 FUND TOTAL: 5,598.26 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 4,407.40 FUND TOTAL: 4,407.40 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-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 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 56,702.41 513000 Salaries-Part Time W/Benefits 270000 1,013.42 FUND TOTAL: 57,715.83 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 172,004.82 962,011.05 001001 Recreation Special Events 113,149.75 4,310.06 001009 Gen-One Time Funding 34,662.00 0.00 001409 FCTD Planning Grant SFY2024 82.36 1,129.42 001497 FDOT SUN Trail Network Prog 0.00 1,948.57 001599 US HUD Small Cities CDBG 52,545.00 0.00 001630 US Treasury American Rescue Plan 1,005,169.76 0.00 001632 US Treasury Emer. Rental Assist 2 0.00 862.29 001651 FHA thru FDOT SEC 112 MPO/FHWA 10,307.43 7,275.00 001652 FHA Surface Trans Block Grant 0.00 6,803.59 001659 FHA Coronavirus Response & Relief 0.00 1,597.82 001660 Comm Svcs Block Grant FY 23-24 5,997.43 3,466.19 001834 TCERDA 1,400.29 3,269.23 001835 Artificial Reef Program 0.00 2,699.38 101 Transportation Trust Fund 40,950.39 168,489.58 101001 Transportation Trust Interlocals 0.00 4,240.62 102 Unincorporated Services Fund 47,642.48 97,239.57 102001 Stormwater MSTU 2,943.09 33,111.60 107 Fine & Forfeiture Fund 71,389.86 252,974.08 107001 Fine & Forfeiture Fund-Wireless Sur 627.61 20,740.28 107002 Fine & Forfeiture Fund-E911 Surchar 2,643.80 2,363.53 107003 Fine & Forfeiture Fund-800 Mhz Oper 6,019.20 0.00 107006 F&F Fund-Court Related Technology 0.00 21,309.87 130 SLC Public Transit MSTU 983.02 2,369.94 130142 FTA FFY 5307 & 5339 Super Grant 6,570.00 2,794.33 130144 FTA FFY 5307 & 5339 Super Grant 0.00 4,105.06 130146 FTA 5310 Enhanced Mobility 0.00 8,314.29 130249 FCTD Innovative Service Dev. Grant 7,851.33 0.00 132 Culvert MSBU 6,988.86 0.00 140 Airport Fund 5,401.38 26,626.26 140001 Port Fund 3,500.00 5,840.91 140146 FAA Airport Construction Taxiway C4 323,200.97 0.00 150 Impact Fee Collections 1,124.40 2,371.87 160 Plan Maintenance RAD Fund 1,381.48 3,509.76 183 Ct Administrator-19th Judicial Cir 6,690.97 13,719.37 183006 Guardian Ad Litem Fund 951.30 0.00 184231 Fort Pierce IMP 18SL1 56,951.00 0.00 184235 Ft Pierce Beach Shore Protection Pr 2,130.00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 11,769.00 0.00 185021 FHFC SHIP FY2021-2022 9,400.00 0.00 185023 FHFC SHIP FY2022-2023 40,970.00 0.00 190 Sports Complex Fund 32,376.56 37,482.19 240 Port Taxable NonAdValorem Bond2017A 5,943.33 0.00 310014 Impact Fees-Park "South" 3,591.17 0.00 310016 Impact Fees-Transportation "North" 1,700.00 0.00 310017 Impact Fees-Transportation"Central" 9,421.92 0.00 310018 Impact Fees-Transportation "South" 11,979.32 0.00 316 County Capital 181,629.60 0.00 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 319 Infrastructure Surtax Capital 165,788.16 0.00 319100 FHA Edwards Road Reconstruction 7,503.67 0.00 382 Environmental Land Capital Fund 130,741.42 0.00 401 Sanitary Landfill Fund 507,264.45 132,957.72 418 Golf Course Fund 21,549.99 10,769.55 471 Water & Sewer District Operations 9,797.24 80,575.52 478 Water & Sewer District R&R 306.01 0.00 479 Water & Sewer Dist.-Cap Facilities 9,168.90 3,618.68 491 Building Code Fund 34,386.44 85,111.96 505 Health Insurance Fund 3,762.05 5,598.26 505001 Risk Management Fund 2,140.00 4,407.40 611 Tourist Development Trust-Adv Fund 86.11 10,193.60 630 Medical Examiner Agency Fund 33,134.82 57,715.83 631 Victim Services Agency Fund 96,366.95 0.00 650 Agency Fund 918,028.78 0.00 801 Bank Fund 471.50 0.00 GRAND TOTAL: 4,240,537.37 2,093,924.23 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 145,147.78 63,451.39 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 145,197.78 63,451.39 05/24/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #34-18-MAY-2024 TO 24-MAY-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 9,091.30 5,245.96 GRAND TOTAL: 9,091.30 5,245.96