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06/07/24 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST jf36- 01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY FUND TITLE, EXPENSES PAYROLL 001 General Fund 1, 047,090.71 939,587.27 001.001 Recreation Special- Events 1,235.70 4,310.06 001409 FCTD Planning Grant SFY2024 0.00 211.68 00142'7 FL Div of Emerg Mgt (EMPA) 60.56 0.00 001492 FDEP Cypress Creek Rehydration 122, 470.42 0.00 001497 FDOT SUN Trail Network Prog 14, 000.00 1,009.26 002.632 US Treasury Emer. Rental Assist 2 0.00 638.64 001651 FHA thru FDOT SEC 112 MPO/FHWA 18, 589.69 9,514 .53 001652 FHA Surface Trans Block Grant 0.00 6, 660.45 001659 FHA Coronavirus Response & Relief 0.00 1,358.48 001660 Comm Svcs Block Grant FY 23-24 3,867.39 3,782.02 001834 TCERDA 3,353.33 3,269.23 001835 Artificial Reef Program 45.30 2, 699.38 101 Transportation Trust Fund 234, 988.90 167,301.72 101001. Transportation Trust Interlocals 0.00 4,231.63 102 Unincorporated Services Fund 9,793.79 96, 945.85 102001 Stormwater MSTU 31,336.55 37,599.09 107 Fine & Forfeiture Fund 30, 679.77 274, 692.04 107001 Fine & Forfeiture Fund-Wireless Sur 10,011.74 23,310.04 107002 Fine & Forfeiture Fund-E911 Surchar 51,122.25 2, 388.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 10, 590.03 0.00 107006 F&F Fund-Court Related Technology 11, 685.16 21,309.87 107009 F&F One-Time Funding 31-8,084.35 0.00 ill River Park I Fund 3, 928.35 0.00 112 River Park II Fund 945.47 0.00 113 Harmony Heights 3 Fund 273. )5 0.00 114 Harmony Heights 4 Fund 680.32 0.00 115 Sheraton Plaza Fund 700.12 0.00 116 Sunland Gardens Fund 749.19 0.00 117 Sunrise Park Fund 169.59 0.00 119 Holiday Pines Fund 913.84 0.00 120 The Grove Fund 296.55 0.00 122 Indian River Estates Fund 1,215.54 0.00 123 Queens Cove Lighting Dist413 Fund 447.19 0.00 126 Southern Oak Estates Lighting 195.21 0.00 127 Pine Hollow Street Lighting MSTU 658.40 0.00 128 Kings Hwy Industrial Park Lighting 734.1.0 0.00 130 SLC Public Transit MSTU 678,167.67 3,415.58 130142 ETA FEY 5307 & 5339 Super Grant 0.00 347.49 130143 FTA/FDOT 5311 CRRSAA SFY2023 23, 981.63 0.00 130144 ETA FEY 5307 & 5339 Super Grant 0.00 2,733.56 130145 FTA 5310 - Travel Training 13, 963.15 0.00 130146 ETA 5310 Enhanced Mobility 0.00 10,782.86 130242 FDOT Public Transit Svc Development 559.29 0.00 130245 FDOT FY2023 Block Grantj 1, 089.65 0.00 130246 FDOT Micro-Transit Exp. Zone 2 28,341.26 0.00 130248 FCTD SY2024 Trip & Equ -ment 62,880.41 0.00 130249 FCTD Innovative Servic Dev. Gra 25, 492.90 0.00 Ix 132 06/07/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 436- 01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130250 FDOT FY2024 BLOCK GRANT 68,493.38 0.00 132 Culvert MSBU 5,550.00 0.00 136 Monte Carlo Lighting MSTU44 Fund 2,789.64 0.00 138 Palm Lake Gardens MSTU Fund 370.86 0.00 139 Palm Grove Fund 1,330.13 0.00 140 Airport Fund 8, 680.60 29, 636.16 140001 Port Fund 81.69 6,583.33 140417 FDOT Aerowest Taxiway Design 5,738.00 0.00 140420 FDOT Southside Road Extension 42, 628.75 0.00 150 Impact Fee Collections 2,248.80 2,371.87 160 Plan Maintenance RAD Fund 1,732.56 3,509.76 183 Ct Administrator-19th Judicial Cir 19, 696.16 13,154.20 183006 Guardian Ad Litem Fund 3,750.00 0.00 190 Sports Complex Fund 63, 962.37 41.,458.99 310003 Impact Fees-Public Buildings 132.79 0.00 310011 Impact Fees-Library "South" 2, 618.70 0.00 310012 Impact Fees-Park "North" 15,052.94 0.00 310013 Impact Fees-Park "Central" 2,451.66 0.00 310014 Impact Fees-Park "South" 25,859.17 0.00 310017 Impact Fees-Transportation"Central" 1,762.56 0.00 310018 Impact Fees-Transportation "South" 122,335.34 0.00 316 County Capital 4,315.40 0.00 319 Infrastructure Surtax Capital 127, 669.38 0.00 362 Sports Complex Improv Fund 4,800.00 0.00 401 Sanitary Landfill Fund 240,661.41 142,509.12 418 Golf Course Fund 4, 933.89 11,912.70 471 Water & Sewer District Operations 18, 687.37 86,005.03 478 Water & Sewer District R&R 998.21 0.00 479 Water & Sewer Dist.-Cap Facilities 967,193.75 3,618.68 491 Building Code Fund 31, 687.29 89,041.72 505 Health Insurance Fund 932,366.52 5,568.26 505001 Risk Management Fund 1, 986.82 5,895.44 611 Tourist Development Trust-Adv Fund 30,142.69 10,193.60 625 Law Library 28.00 0.00 630 Medical Examiner Agency Fund 5, 922.20 57,707.24 665 SLC Art in Public Places Trust Fund 1,280.00 0.00 801 Bank Fund 540,240.00 0.00 GRAND TOTAL: 6,075,568.25 2,127,264.86 133 06/07/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *36- 01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 61,287.87 70,099.88 147 Bear Point Mitigation Fund 192.00 158.45 GRAND TOTAL: 61, 479.87 70,258.33 134 06/07/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 436- 01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 170.41 5,393.43 GRAND TOTAL: 170.41 5,393.43 135 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0056986 Anzelc, Gerlinde DOH Rent/ 1809 E Sandpointe Pl 1,600.00 !0056988 Butler, Betty Rent for Omeca Butler 06/24 3,075.00 !0056990 Dzadovsky, Christopher P Dzadovsky/ Local Travel 22.45 Dzadovsky/ Local Travel 40.64 CHECK TOTAL: 63.09 !0056992 Leet, Larry Leet/ Local Travel 110.55 !0056994 Persons, William E GNP Programming 150.00 !0056996 Ritter, Robin K Closed Captioning Service 3,733.80 Closed Captioning Service 427.42 CHECK TOTAL: 4,161.22 !0056997 Walton, Jake Walton/Safety Harbor/CVSOA Con 170.00 !0057002 Allied Universal Corporation Swimming pool chlorination & c 400.73 Swimming pool chlorination & c 450.82 Swimming pool chlorination & c 200.37 CHECK TOTAL: 1,051.92 !0057006 Anfield Consulting Group Inc Consulting and Lobbying Servic 5,000.00 !0057007 Apple Industrial Supply Co Maintenance & Repair 76.50 Maintenance & Repair 170.43 Maintenance & Repair 82.50 Maintenance & Repair 185.39 CHECK TOTAL: 514.82 !0057010 Brady Industries of Florida LL Janitorial Supplies 92.20 Janitorial Supplies-Fenn 388.20 Cleaning Supplies at South Cou 1,871.20 CHECK TOTAL: 2,351.60 !0057021 Correctional Risk Services Inc Inmate Medical Expenses C17-10 272,638.48 !0057024 Day Dreams Uniforms Inc Shirts, Jackets, Hats, Etc.: C 46.00 shirt 294.00 Shirt 204.00 CHECK TOTAL: 544.00 !0057029 Famoso Inc Temporary Manpower Personnel 695.52 Non-Clerical Staffing for Even 838.95 Non-Clerical Staffing for Even 359.55 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057029 -Continued Non-Clerical Staffing for Even 541.44 Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 493.50 Temporary/Non-Clerical Staffin 789.60 CHECK TOTAL: 3,786.24 !0057036 Hi Life Property Management LL DOH Rent/ 1901 Avenue B, Fort 1,875.00 !0057041 Johnson Mirmiran & Thompson I Engineering 7,360.00 !0057048 Lynch Fuel Company LLC Petroleum and Fuel 24,876.08 Petroleum and Fuel 23,298.09 CHECK TOTAL: 48,174.17 !0057054 P5 Group LLC Legislative Consulting Service 7,291.67 !0057059 Reliant Fire Systems Inc Equipment Maintenance 150.00 Equipment Maintenance 150.00 Equipment Maintenance 150.00 WAL Zone 15.00 WAL Zone 45.00 CHECK TOTAL: 510.00 !0057060 Ricoh USA Inc Copier Rental/Lease 119.00 Copier Rental/Lease 1,394.98 Copies 4,405.23 Operating Supplies 74.94 Copies 186.63 CHECK TOTAL: 6,180.78 !0057067 Thalwitzer Consulting LLC Professional Services Value Ad 87.50 !0057070 Thorn Run Partners LLC Federal Lobbying: Energy, Envi 2,000.00 Federal Lobbying: Health & Hum 833.33 CHECK TOTAL: 2,833.33 !0057071 Toshiba America Business Solut Additional copies 21.63 Copier Rental/Lease 96.54 Cust# 2000298881 Copier Lease 9.33 Cust# 2000298881 Copier Lease 128.83 Copier Rental/Lease 189.37 Copies 10.34 CHECK TOTAL: 456.04 !0057073 Treasure Coast Courier Service Courier Services 400.00 !0057077 Veterans Security Corps of Ame Security Guards 1,681.51 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057077 -Continued Security Guards 1,343.16 CHECK TOTAL: 3,024.67 09854830 City of Port St Lucie Acct #0178395222062 242.58 09854841 Florida Power & Light Company Acct #31275-62381 Parks SF 30.77 Acct #10199-20584/Parks Beache 53.01 Acct #10239-29589/Parks Bchs 38.96 CHECK TOTAL: 122.74 09854842 Florida Power & Light Company Acct #55615-58007 ERD 797.65 Acct #76225-50502 Parks SF 2,688.27 Acct #05407-34167 9,053.45 Acct #38017-54593 Public Safet 8,370.10 CHECK TOTAL: 20,909.47 09854843 Florida Southern College Interlibrary book loan not ret 90.00 09854859 Sole Sisters Shoes LLC Shoes/Boots, Safety -Grounds/ 143.99 Safety Shoes -Parks Field Mai 174.99 Shoes/Boots, Safety -Grounds/ 143.99 CHECK TOTAL: 462.97 09854861 Trane U.S. Inc Maintenance Improvement 7,682.67 Maintenance Improvement 8,876.40 Maintenance Improvement 36,803.62 Maintenance Improvement 84,320.00 CHECK TOTAL: 137,682.69 09854862 Treasure Coast Rentals RG Prop Rent for Korlisha Russ 06/24 2,300.00 C0032885 Americas Office Source Inc Installation 40.00 Chair 363.56 Chair 363.56 CHECK TOTAL: 767.12 C0032886 Anderson Rentals Inc Portable Toilet Rental 151.98 C0032887 Apex Pressure Cleaning LLC Building Maintenance 1,341.80 C0032888 AT&T Acct # 772 429-5307 001 0451 3,645.00 C0032889 AT&T Mobility Acct #287325373641 34.99 Acct #287319080969 95.43 Acct #287306759533 125.59 Acct #287309951724 129.62 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032889 -Continued Acct #287319652809 135.90 Acct #287311421624 139.40 Acct #287321799726 148.23 Acct #287309535518 216.19 Acct #287310359846 221.47 Acct #287311401038 233.45 Acct #287308956177 240.87 Acct #287310116450 257.60 Acct #287314366299 271.80 Acct #287315612065 388.51 Acct #287313332021 400.39 Acct #287307035895 582.65 Acct #287314365932 683.53 Acct #287313331740 893.20 Acct #287312453254 1,249.27 Acct #287310521637 46.69 Acct #287311289090 2,434.37 Acct #287310467883 2,482.63 Acct #287316003091 493.27 CHECK TOTAL: 11,905.05 C0032891 Bluetriton Brands Inc Water Delivery for HR C16-12-6 58.91 Water Delivery Service 2.99 Bottled Water Supplies 58.91 CHECK TOTAL: 120.81 C0032895 Decks & Docks Lumber Company I Misc. Preserve Grounds Maint. 60.84 C0032898 Fastenal Company Maintenance -Electrical Equip 162.21 C0032899 Fastenal Company Maintenance & Repairs 27.38 C0032901 Federal Express Corporation Acct #6448-5479-5 14.72 Acct # TOTAL: 171.26 C0032906 Haisley-Hobbs Funeral Home Inc Payment for disposition of Joh 750.00 C0032907 Horizon Distributors Inc Irrigation Systems, Supplies, 428.88 C0032914 Nature's Keeper Inc Grounds Maintenance -Sod Wher 3,920.00 C0032919 Safety & Boot Center Inc Safety Boot Admin Zone 129.99 Safety Boot HVAC/ C&R Trades 175.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032919 -Continued Safety Boot HVAC/ C&R Trades 175.00 Safety Boot Service Garage 113.99 Safety Boot SLW Annex 124.99 Safety Boot SLW Annex 175.00 Safety Boot Downtown 175.00 CHECK TOTAL: 1,068.97 C0032921 Toshiba Business Solutions (US Copier Rental/Lease 96.97 Copies 15.53 CHECK TOTAL: 112.50 C0032923 Trane U.S. Inc Maintenance Improvment 25,667.00 C0032924 UniFirst Corporation Floor Mat Cleaning Service -L 30.50 C0032925 Verizon Wireless Services LLC Acct #842106256-00001 36.07 H0004942 Agency for Health Care Adminis Summer Camp Program-Griffin, E 13.43 H0004946 Florida Department of Revenue June 24 Medicaid Program Contr 437,514.00 V0023403 AT&T Acct #561 N16-0027 027 3,010.44 V0023404 AT&T Acct #030 522 4150 001 440.00 V0023405 American Planning Association APA Membership for Marceia Lat 711.00 V0023408 Comcast Internet service for Security 81.64 V0023413 International Code Council Inc Plans Training -1925 500.00 Plans Training -1930 500.00 Plans Training -1926 500.00 CHECK TOTAL: 1,500.00 V0023415 Reed Elsevier Inc License for Public Record Sear 220.50 V0023422 Fort Pierce Utility Authority Acct #10006240-228422/ERD 43.20 V0023423 Fort Pierce Utility Authority Acct #63853000-166018/AG 148.29 V0023426 Fort Pierce Utility Authority Acct #74177000-171050/FAC 671.96 V0023427 Fort Pierce Utility Authority Acct #63859070-221458/IT 679.52 V0023429 Fort Pierce Utility Authority Acct #52462000-228422/ERD 347.48 Acct #52462000-228422/ERD 467.95 CHECK TOTAL: 815.43 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023430 Fort Pierce Utility Authority Acct #10005367-225716/Comm Svc 823.87 V0023432 Fort Pierce Utility Authority Acct #14000013-225615/Parks Bc 1,096.60 V0023438 SHI International Corp Devolutions Remote Desktop Ent 9,155.54 Devolutions Hub Business (Sing 2,288.50 Premium Support 1 year 2,288.89 CHECK TOTAL: 13,732.93 FUND TOTAL: 1,047,090.71 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0032886 Anderson Rentals Inc Portable Toilets 706.20 C0032918 Rep Services Inc Recreational And Playground Eq 529.50 FUND TOTAL: 1,235.70 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001427-FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL !0057010 Brady Industries of Florida LL Misc. Janitorial Supplies 60.56 FUND TOTAL: 60.56 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001492-FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE TOTAL !0057028 Enviro-Tech Systems Inc Cypress Creek Rehydration & Na 128,916.23 Retainage 6,445.81- CHECK TOTAL: 122,470.42 FUND TOTAL: 122,470.42 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001497-FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE TOTAL !0057043 Kimley Horn and Associates Inc Professional Services 14,000.00 FUND TOTAL: 14,000.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0057043 Kimley Horn and Associates Inc Professional Services 18,012.00 !0057060 Ricoh USA Inc Equipment Rental 153.00 C0032890 Bates Security LLC Other Contractual Services 356.10 V0023418 T-Mobile USA Inc Acct #267033788 68.59 FUND TOTAL: 18,589.69 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0057050 Martin County Board of County Family And Social Services 3,867.39 FUND TOTAL: 3,867.39 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0056993 McCants, Regina McCants/Orlando/Health Assocat 325.95 !0057029 Famoso Inc Sunshine Kitchen Staff Clerica 745.20 Sunshine Kitchen Staff Mainten 902.40 CHECK TOTAL: 1,647.60 !0057071 Toshiba America Business Solut Copier Rental Lease 56.01 Copier Rental Lease 189.37 CHECK TOTAL: 245.38 C0032889 AT&T Mobility Acct #287320852957 45.30 C0032924 UniFirst Corporation Rug service for the Sunshine K 31.42 V0023431 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,057.68 FUND TOTAL: 3,353.33 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0032889 AT&T Mobility Acct #287320559284 45.30 FUND TOTAL: 45.30 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0057005 Andersen Andre Consulting Engi Construction Material Testing 418.00 !0057024 Day Dreams Uniforms Inc Uniform 42.00 !0057029 Famoso Inc Temp Labor 4,421.76 Temp Labor 4,263.84 CHECK TOTAL: 8,685.60 !0057057 Ranger Construction Industries Asphalt 179.10 Asphalt 52.20 Asphalt 105.30 Asphalt 98.10 CHECK TOTAL: 434.70 !0057058 Rechtien International Trucks Heavy Equipment Parts / Repair 134.44 !0057065 Stewart Materials LLC Road Material 657.03 !0057066 STS Maintain Services Inc Median Mowing -South Zone 6,499.00 !0057071 Toshiba America Business Solut Equipment Leae 168.19 Equipment Lease 223.74 CHECK TOTAL: 391.93 09854826 Brothers' Construction Inc Engineering 210,989.53 Retainage 10,549.48- CHECK TOTAL: 200,440.05 09854863 United Rentals (North America) Equipment Rental 707.09 C0032889 AT&T Mobility Acct #287313642066 153.03 Acct #287309424323 1,123.30 Acct #287309946177 1,130.31 CHECK TOTAL: 2,406.64 C0032908 Indian River Oxygen Inc Rental of Tank 44.00 C0032921 Toshiba Business Solutions (US Copies 84.62 Copier Rental/Lease 269.02 CHECK TOTAL: 353.64 C0032922 Total Truck Parts Inc Heavy Equipment Parts / Repair 88.26 Heavy Equipment Parts / Repair 174.00 Heavy Equipment Parts / Repair 74.85 Heavy Equipment Parts / Repair 58.00 CHECK TOTAL: 395.11 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0032924 UniFirst Corporation Rental of rags for Heavy Equip 39.70 Uniform Rentals 39.78 Uniform Rentals 70.18 CHECK TOTAL: 149.66 V0023417 SHI International Corp Software Renewal 8,121.78 V0023424 Fort Pierce Utility Authority Acct #89000001-162643/R&B 405.04 V0023433 Fort Pierce Utility Authority Acct #14000010-162643/R&B 1,572.70 V0023434 Fort Pierce Utility Authority Acct #97001010-162643/R&B 3,130.49 FUND TOTAL: 234,988.90 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0056989 Chavarria Sanchez, Jennifer Sea Turtle Education 420.00 !0057019 CivicPlus LLC C23-03-160 2,966.04 C23-03-160 1,137.15 CHECK TOTAL: 4,103.19 !0057024 Day Dreams Uniforms Inc C21-01-046 74.50 C21-01-046 304.50 CHECK TOTAL: 379.00 !0057029 Famoso Inc Scanning Project Planning 794.88 Scanning Project Planning 794.88 CHECK TOTAL: 1,589.76 !0057037 Hulett Environmental Services Pest Control 30.00 !0057061 Sheriff St Lucie County SECURITY 150.00 SECURITY 150.00 CHECK TOTAL: 300.00 09854864 Verna Grant Rec-042233-2024 Permit withdra 0.40 C0032889 AT&T Mobility Acct #287307024967 271.80 Acct #287313135299 368.71 Acct #287313453522 527.04 Acct #287311240935 409.32 CHECK TOTAL: 1,576.87 C0032904 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0032905 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0032920 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance 530.00 Spay/Neuter Services Asistance 205.00 CHECK TOTAL: 735.00 V0023407 Comcast Acct #8535 11 514 0515944 237.57 FUND TOTAL: 9,793.79 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0057039 Inwood Consulting Engineers In Engineering 28,580.82 09854863 United Rentals (North America) Mini Excavator Rental 2,755.73 FUND TOTAL: 31,336.55 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0057010 Brady Industries of Florida LL Misc. Janitorial Supplies 327.45 !0057059 Reliant Fire Systems Inc Equipment Maintenance 150.00 Equipment Maintenance 150.00 CHECK TOTAL: 300.00 09854840 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 15,464.67 09854842 Florida Power & Light Company Acct # 25534-00199 Sher 9,651.35 C0032884 All Contractor Services Inc Building Maintenance 498.75 C0032885 Americas Office Source Inc Misc Operating Supplies 59.12 Misc Operating Supplies 39.58 CHECK TOTAL: 98.70 C0032889 AT&T Mobility Acct #287313452405 247.83 Acct #287311234639 355.62 Acct #287307565026 768.67 CHECK TOTAL: 1,372.12 C0032897 Eurofins Environment Testing S Environmental 607.00 C0032919 Safety & Boot Center Inc Safety Boot Jail 139.99 Safety Boot Jail 174.99 Safety Boot Jail 157.49 Safety Boot Courthouse 124.99 Safety Boot Courthouse 137.69 CHECK TOTAL: 735.15 V0023413 International Code Council Inc Plans Training -719 500.00 Plans Training -1929 500.00 Plans Training -1940 500.00 CHECK TOTAL: 1,500.00 V0023419 AT&T Mobility Acct #287313331865 50.86 V0023420 AT&T Mobility Acct #287336418260 73.72 FUND TOTAL: 30,679.77 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0057038 Intrado Life & Safety Inc Cust #08673 May 2024 7,919.22 09854842 Florida Power & Light Company Acct #38017-54593 Public Safet 2,092.52 FUND TOTAL: 10,011.74 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0057038 Intrado Life & Safety Inc Cust #08673 May 2024 3,500.00 V0023414 Motorola Solutions Inc NICE Inform Multimedia Recorde 47,622.25 FUND TOTAL: 51,122.25 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09854836 Electronic Maintenance & Commu License Renewal 5,690.00 09854842 Florida Power & Light Company Acct #38017-54593 Public Safet 2,790.03 C0032903 Genserve LLC Tower Generator Maintenance/In 440.00 Tower Generator Maintenance/In 370.00 Tower Generator Maintenance/In 330.00 Tower Generator Maintenance/In 330.00 Tower Generator Maintenance/In 370.00 Tower Generator Maintenance/In 135.00 Tower Generator Maintenance/In 135.00 CHECK TOTAL: 2,110.00 FUND TOTAL: 10,590.03 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0057009 Bank of America N.A. Purchasing Card Ending in 0714 1,455.06 Purchasing Card Ending in 0714 198.02 Purchasing Card Ending in 0714 1,566.99 CHECK TOTAL: 3,220.07 !0057016 CDW Government Inc Netgear M4250-26G4XF-PoE+ Line 4,905.00 !0057071 Toshiba America Business Solut Maintenance & Copies 50.21 Copier Rental/Lease F32470 114.55 Maintenance & Copies 78.88 Copier Rental/Lease F34727 149.11 Copier Rental/Lease F34859 155.73 Maintenance & Copies 103.68 Copier Rental/Lease F34850 155.73 Maintenance & Copies 41.51 Copies 6.86 Copier Rental/Lease F31592 155.73 Maintenance & Copies 55.00 Copier Rental/Lease F4859 155.73 Maintenance & Copies 10.88 Copier Rental/Lease F34858 155.73 Maintenance & Copies 17.48 Copier Rental/Lease F31591 155.73 Maintenance & Copies 13.62 Copier Rental/Lease F35196 155.73 Copier Rental/Lease F31593 155.73 Maintenance & Copies 17.63 Copier Rental/Lease 155.73 Maintenance & Copies 38.19 Copier Rental/Lease F31609 155.73 Maintenance & Copies 38.79 Maintenance & Copies 77.10 Copier Rental/Lease F31610 155.73 Maintenance & Copies 41.67 Copier Rental/Lease F35195 155.73 Copier Rental/Lease F31590 155.73 Maintenance & Copies 39.81 CHECK TOTAL: 2,919.46 09854824 Amazon Web Services Inc Overage Storage 640.63 FUND TOTAL: 11,685.16 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL V0023414 Motorola Solutions Inc NICE Inform Multimedia Recorde 318,084.35 FUND TOTAL: 318,084.35 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 3,928.35 FUND TOTAL: 3,928.35 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 945.47 FUND TOTAL: 945.47 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 273.75 FUND TOTAL: 273.75 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 680.32 FUND TOTAL: 680.32 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0023428 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12 FUND TOTAL: 700.12 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 749.19 FUND TOTAL: 749.19 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 169.59 FUND TOTAL: 169.59 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 913.84 FUND TOTAL: 913.84 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 296.55 FUND TOTAL: 296.55 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 1,215.54 FUND TOTAL: 1,215.54 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 447.19 FUND TOTAL: 447.19 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 195.21 FUND TOTAL: 195.21 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 658.40 FUND TOTAL: 658.40 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 734.10 FUND TOTAL: 734.10 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc Fixed Route, Microtransit & Pa 678,076.57 C0032889 AT&T Mobility Acct #287333649076 91.10 FUND TOTAL: 678,167.67 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc 5311 Rural Operating-CRRSAA 23,981.63 FUND TOTAL: 23,981.63 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc Assist for seniors & individua 13,963.15 FUND TOTAL: 13,963.15 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130242-FDOT Public Transit Svc Development CHECK VENDOR PURPOSE TOTAL V0023406 Aramsco Inc Bus Stop Signs and U Channel P 83.58 Bus Stop Signs and U Channel P 79.80 Bus Stop Signs and U Channel P 109.83 Bus Stop Signs and U Channel P 286.08 CHECK TOTAL: 559.29 FUND TOTAL: 559.29 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc FDOT Block Grant G2F90 1,089.65 FUND TOTAL: 1,089.65 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc Microtransit 28,341.26 FUND TOTAL: 28,341.26 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130248-FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc TD Trips 62,880.41 FUND TOTAL: 62,880.41 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0057004 An Answer to Care Inc Direct Connect Trips 9,713.01 !0057075 Uber Technologies Inc Direct Connect Trips as of 2/2 15,779.89 FUND TOTAL: 25,492.90 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130250-FDOT FY2024 BLOCK GRANT CHECK VENDOR PURPOSE TOTAL !0057052 MV Contract Transportation Inc FDOT Block Grant G2V01 68,493.38 FUND TOTAL: 68,493.38 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0057063 South Florida Concrete Service Culvert Contractor Payment -H 5,550.00 FUND TOTAL: 5,550.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 2,789.64 FUND TOTAL: 2,789.64 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 370.86 FUND TOTAL: 370.86 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09854842 Florida Power & Light Company Acct #73069-76197/ENG 1,330.13 FUND TOTAL: 1,330.13 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0057001 All Area Roofing & Constructio Building Maint.-MRO Roof 5,820.00 !0057010 Brady Industries of Florida LL Operating Supplies -Janitoria 192.87 !0057029 Famoso Inc Contract labor -Janitorial 507.60 09854823 Adams Remco Inc Operating Supplies 23.50 Operating Supplies 44.51 CHECK TOTAL: 68.01 09854841 Florida Power & Light Company Acct #47143-36312 Airport 34.13 C0032883 1st Fire & Security Inc Equipment Maintenance-Gate Rep 1,458.89 C0032889 AT&T Mobility Acct #287313233817 506.00 C0032893 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 C0032924 UniFirst Corporation Uniforms 37.98 FUND TOTAL: 8,680.60 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL C0032889 AT&T Mobility Acct #287315980189 46.69 V0023421 Fort Pierce Utility Authority Acct #10005921-232794/Port 35.00 FUND TOTAL: 81.69 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 140417-FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE TOTAL !0057013 C&S Engineers Inc Infrastructure 5,738.00 FUND TOTAL: 5,738.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 140420-FDOT Southside Road Extension CHECK VENDOR PURPOSE TOTAL !0056998 AECOM Technical Services Inc Infrastructure -Tailwind Dr. 42,628.75 FUND TOTAL: 42,628.75 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0057026 Duval Motor Company 2023 Ford F250 Pickup 56,394.00 !0057044 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,125.55 !0057068 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 C0032889 AT&T Mobility Acct #287313488183 202.79 Acct #287313488183 145.96 CHECK TOTAL: 348.75 C0032891 Bluetriton Brands Inc Bottled water service for MC o 83.27 Bottled water service for Insp 55.52 CHECK TOTAL: 138.79 C0032901 Federal Express Corporation Acct #6448-5479-5 9.39 C0032924 UniFirst Corporation Impoundment Division Uniform R 91.66 Inspection Division Uniform Re 84.60 Invoice 3020070279, customer 2 23.87- CHECK TOTAL: 152.39 FUND TOTAL: 61,287.87 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0057068 The Transit Group Inc Water Quality Sampling Bear Po 192.00 FUND TOTAL: 192.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0057029 Famoso Inc C22-09-710 1,124.40 C22-09-710 1,124.40 CHECK TOTAL: 2,248.80 FUND TOTAL: 2,248.80 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0057010 Brady Industries of Florida LL Misc. Janitorial Supplies 60.56 !0057071 Toshiba America Business Solut Copier Rental/Lease 152.36 Copies 3.80 CHECK TOTAL: 156.16 09854842 Florida Power & Light Company Acct #38017-54593 Public Safet 697.51 C0032888 AT&T Acct #772 462-2305 001 0450 699.16 C0032889 AT&T Mobility Acct #287307533005 119.17 FUND TOTAL: 1,732.56 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0057009 Bank of America N.A. Purchasing Card Ending in 0714 140.14 Purchasing Card Ending in 0714 476.79 CHECK TOTAL: 616.93 !0057011 Bryan T Deering Jr Outpatient Treatment 571.00 Outpatient Treatment 13,704.00 CHECK TOTAL: 14,275.00 !0057049 Martin County Board of County Drug Lab Testing 440.00 !0057072 Transgate Recovery Solutions L Outpatient Treatment 525.00 09854821 A Wiseners Hometown Taxi LLC Transportation for Outpatient 80.00 Transportation for Outpatient 80.00 Transportation for Outpatient 405.00 CHECK TOTAL: 565.00 C0032889 AT&T Mobility Acct # 287315098582 1,990.60 C0032891 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 46.93 Bottled Water & Supplies 6.99 Water Cooler Rental 2.99 CHECK TOTAL: 65.88 C0032909 Interstate Express Courier Services 365.55 V0023402 AT&T Acct #561 N22-0062 062 852.20 FUND TOTAL: 19,696.16 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0057017 City of Fort Pierce Monthly Rent 3,750.00 FUND TOTAL: 3,750.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0032889 AT&T Mobility Acct #287310660489 170.41 FUND TOTAL: 170.41 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0057018 City Of Port St Lucie Per Inter Local agreement C88- 3,450.00 !0057020 Clean Space Inc Per Contract C24-02-128 4,458.24 !0057023 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0057029 Famoso Inc Per Contract C22-08-706 724.39 !0057033 Glomaster Sign Co Inc Repair Ad Panels on Scoreboard 1,825.00 !0057035 Heritage Landscape Supply Grou Chemicals and Fertiliers Not o 161.25 Chemicals and Fertiliers Not o 1,072.00 CHECK TOTAL: 1,233.25 !0057069 The Ware Group LLC Parts for Refrigeration, Ice M 527.34 !0057071 Toshiba America Business Solut Copier Rental/Lease 117.02 Copies 17.68 CHECK TOTAL: 134.70 09854829 Chauncey's Glass of the East C Repair/replacement of laminate 1,083.75 09854842 Florida Power & Light Company Acct #20716-99439 38,356.77 09854863 United Rentals (North America) C23-06-456 1,244.00 C0032889 AT&T Mobility Acct #287313437744 150.39 C0032891 Bluetriton Brands Inc Contract C16-12-691 126.30 Rental of Hot/Cold water coole 9.97 CHECK TOTAL: 136.27 C0032913 Morivalous Cleaning Inc C22-03-214 412.00 C0032915 nexAir LLC Rental of Oxygen 20.77 V0023436 Oracle Elevator Holdco Inc Parts and Repairs not covered 581.50 Parts and Repairs not covered 2,314.00 CHECK TOTAL: 2,895.50 V0023441 Armadillo Dirt Works LLC Repair damaged irrigation main 4,915.00 FUND TOTAL: 63,962.37 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310003-Impact Fees-Public Buildings CHECK VENDOR PURPOSE TOTAL !0057030 Ferreira Construction Southern Release Retainage 132.79 FUND TOTAL: 132.79 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0057062 Song and Associates Inc Architect Services, Profession 2,618.70 FUND TOTAL: 2,618.70 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0057030 Ferreira Construction Southern Impact Funding 2,451.65 Release Retainage 132.79 CHECK TOTAL: 2,584.44 09854835 ECO Land and Wildlife LLC Planting of 4455 4" aquatic ve 4,957.75 V0023435 Plant Haven Wholesale Nursery Littoral Plants -4,455 4" 7,510.75 FUND TOTAL: 15,052.94 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0057030 Ferreira Construction Southern Museum Point Park Parking Lot 2,451.66 FUND TOTAL: 2,451.66 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0057030 Ferreira Construction Southern Impact Funding 19,613.23 Release Retainage 2,390.19 CHECK TOTAL: 22,003.42 !0057034 Graybar Electric Company Inc Electrical Supplies 175.75 !0057043 Kimley Horn and Associates Inc Post Design Services 3,680.00 FUND TOTAL: 25,859.17 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09854827 Carlton Rupert Bygrave PSL SQFT Issue-J2201764-222998 440.64 09854828 Chad Benedict PSL SQFT Issue-J2201764-222664 440.64 09854847 Karen Vaz PSL SQFT Issue-JU009211-223123 440.64 09854856 Ryan N Dalton PSL SQFT Issue-J2201764-222836 440.64 FUND TOTAL: 1,762.56 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0057043 Kimley Horn and Associates Inc Engineering 36,028.97 !0057056 PRP Construction Group LLC Engineering 83,427.50 Retainage 4,171.37- CHECK TOTAL: 79,256.13 09854822 Ada Iris Ubeda PSL SQFT Issue-JU009407-222706 440.64 09854832 Daniele Leblanc PSL SQFT Issue-J2201765-222997 440.64 09854833 David M Rosenblatt PSL SQFT Issue-JU009211-223053 440.64 09854834 Deena L Pearce PSL SQFT Issue-J2201764-222702 440.64 09854837 Eric D Macon PSL SQFT Issue-J2201764-222903 440.64 09854838 Eric Joseph Stockpole PSL SQFT Issue-JU009211-223208 440.64 09854846 Jersy Fleurant PSL SQFT Issue-J2201764-223248 440.64 09854848 Linda Owusu McDonald PSL SQFT Issue J2201764-222531 440.64 09854849 Marianne Fitzpatrick PSL SQFT Issue-JU009211-222661 440.64 09854850 Nadine Harrison PSL SQFT Issue JU009211-215988 440.64 09854851 Odaly Victorio PSL SQFT Issue-J2201764-223100 440.64 09854852 Raglys Gonzalez PSL SQFT Issue J2201764 220198 440.64 09854853 Rebekah Anne Spencer PSL SQFT Issue-J2201764-223067 440.64 09854854 Robert Piccinich PSL SQFT Issue-J2201764-223407 440.64 09854855 Ryan D Moeller PSL SQFT Issue JU009407 222210 440.64 09854857 Salvador Emile Detruit PSL SQFT Issue-J2201764-223045 440.64 FUND TOTAL: 122,335.34 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL V0023440 We'll Floor U Inc Maintenance Improvement 4,315.40 FUND TOTAL: 4,315.40 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0057041 Johnson Mirmiran & Thompson I Engineering 35,180.00 !0057043 Kimley Horn and Associates Inc Engineering 300.00 !0057056 PRP Construction Group LLC Engineering 97,041.45 Retainage 4,852.07- CHECK TOTAL: 92,189.38 FUND TOTAL: 127,669.38 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL C0032884 All Contractor Services Inc Minor League Tankless Water He 4,800.00 FUND TOTAL: 4,800.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057007 Apple Industrial Supply Co Hydraulic hoses and fittings 185.77 Hydraulic hoses and fittings 180.63 Hydraulic hoses and fittings 359.56 CHECK TOTAL: 725.96 !0057008 AVN Industries misc parts as needed for singl 540.49 misc parts as needed for singl 30.69 CHECK TOTAL: 571.18 !0057014 Caterpillar Financial Services D6 lease 7,407.96 D6-20VP lease 8,242.97 966 mxe lease 7,485.84 CHECK TOTAL: 23,136.77 !0057022 Crigler Enterprises Inc Parts as needed at single stre 815.68 !0057027 eFactor3 LLC Parts and service for shredder 1,421.72 !0057029 Famoso Inc Contracted non clerical labor 1,022.40 !0057032 FPR II LLC Contracted labor @ operations 5,715.44 contracted labor at single str 41,927.60 CHECK TOTAL: 47,643.04 !0057042 Kelly Tractor Co Parts and services for CAT equ 119.14 Parts and services for CAT equ 242.32 Parts and services for CAT equ 30.55 Parts and services for CAT equ 1,011.96 CHECK TOTAL: 1,403.97 !0057046 Life Safety Systems Inc of the Alarm and fire inspection @ op 6,032.12 Alarm and fire inspection @ op 9,049.46 Alarm and fire at Single Strea 9,785.15 CHECK TOTAL: 24,866.73 !0057047 Loidl Enterprises Inc general welding service on shr 1,962.00 09854825 Arcadis US Inc Provide professional/consultat 75,661.99 09854831 Conlan Tire Co LLC off road tires for CAT equipme 12,798.16 off road tires for CAT equipme 24,486.32 CHECK TOTAL: 37,284.48 09854860 TPH Holdings LLC Parts as needed for fleet vehi 130.61 C0032889 AT&T Mobility Acct #287309401010 1,146.53 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0032896 DKJJ Battery Co Batteries as needed 416.85 C0032912 Momar Incorporated Chemicals to be used at the sh 134.92 C0032916 Nextran Truck Center Parts as needed 11,798.93 Parts as needed 126.03 CHECK TOTAL: 11,924.96 C0032917 Powerscreen Of Florida Inc rental of stacker conveyor 6,000.00 C0032919 Safety & Boot Center Inc Misc. Safety Supplies 78.00 Misc. Safety Supplies 358.80 CHECK TOTAL: 436.80 C0032922 Total Truck Parts Inc parts/repairs as needed for op 216.99 parts/repairs as needed for op 2,756.24 parts/repairs as needed for op 73.92 1 Binary Switch 68.06- parts/repairs as needed for op 709.99 CHECK TOTAL: 3,689.08 V0023409 EFE Inc parts and services as needed 67.96 V0023416 Safety-Kleen Systems Inc parts washer unit and solvent 197.78 FUND TOTAL: 240,661.41 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0057010 Brady Industries of Florida LL Cleaning Supplies 346.25 !0057029 Famoso Inc Temporary Labor 337.81 Temporary Labor 245.68 CHECK TOTAL: 583.49 C0032889 AT&T Mobility Acct #287320193670 45.30 C0032891 Bluetriton Brands Inc Cooler Rental 2.99 Bottled water service 41.94 CHECK TOTAL: 44.93 C0032910 Konica Minolta Business System Copier Rental 148.60 Monthly Maintenance and copies 76.95 CHECK TOTAL: 225.55 C0032911 Legendary Holdings Inc Golf Course General Ledger Nov 1,154.99 V0023401 Acushnet Company Golf Course General Ledger Nov 2,473.38 V0023411 Glove It LLC Golf Course General Ledger Nov 60.00 FUND TOTAL: 4,933.89 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 77 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0056991 Harrison, Timothy D VTSCADA Support Renewal 7/31/2 3,614.25 !0056995 Radebaugh III, Cushman S Windshield installation and su 500.00 !0057000 Alarm Partners Alarm Services 60.31 Alarm Services 31.04 CHECK TOTAL: 91.35 !0057007 Apple Industrial Supply Co Equipment Maintenance 16.56 !0057010 Brady Industries of Florida LL Chemicals 149.40 Chemicals 149.40 CHECK TOTAL: 298.80 !0057053 Nabors Giblin & Nickerson PA SLC Utility Sys -Refunding Re 1,702.60 !0057064 St Lucie Battery & Tire Compan Repairs, Parts, & Service 205.53 !0057071 Toshiba America Business Solut Coper Rental/Lease 92.06 Copies 5.50 Copier Rental/Lease 92.06 Copies 2.28 CHECK TOTAL: 191.90 09854839 Fish & Wildlife Foundation of Taylor Dairy Rd Water-Gopher T 4,797.00 C0032889 AT&T Mobility Acct #287310521637 1,446.81 C0032891 Bluetriton Brands Inc Drinking Water, Delivered 34.95 C0032892 Carlon Inc Equipment Rental 30.00 C0032893 Cintas Corporation No 2 Uniform Rentals 190.76 Uniform Rentals 74.37 CHECK TOTAL: 265.13 C0032894 Core & Main LP Maintenance-Utilities Fieldwor 695.00 C0032924 UniFirst Corporation Uniform Rentals 151.21 Uniform Rentals 49.90 Uniform Rentals 151.47 Uniform Rentals 46.90 Uniform Rentals 46.90 Uniform Rentals 151.47 Uniform Rentals 46.90 Uniform Rentals 148.47 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 78 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0032924 -Continued Uniform Rentals 46.90 Uniform Rentals 163.31 Uniform Rentals 60.01 Uniform Rentals 60.01 Uniform Rentals 67.99 CHECK TOTAL: 1,191.44 C0032926 Vero Chemical Dist Inc Chemicals 787.50 V0023412 HD Supply Inc Supplies & Equipment 717.80 W0001219 Guaranteed Florida Title Escro Land Purchase 2,100.75 FUND TOTAL: 18,687.37 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 79 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0057025 Deangelo Contracting Services Provide aquatic management ser 125.00 SHIWWTP 171.00 CHECK TOTAL: 296.00 C0032902 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 645.28 Maintenance-Utilities Fieldwor 56.93 CHECK TOTAL: 702.21 FUND TOTAL: 998.21 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 80 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0056999 Alan Jay Automotive Management Machinery & Equipment 101,579.00 Machinery & Equipment 81,480.00 CHECK TOTAL: 183,059.00 !0057015 CDM Smith Inc Infrastructure 57,942.50 Professional Services 65,792.50 C19-08-1063 WA#4 646,589.75 C1-08-1063 Amendment 3 13,810.00 CHECK TOTAL: 784,134.75 FUND TOTAL: 967,193.75 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 81 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0057024 Day Dreams Uniforms Inc C21-01-046 1,152.25 !0057029 Famoso Inc C22-09-710 1,048.80 C22-09-710 1,048.80 CHECK TOTAL: 2,097.60 !0057040 Joe Payne Inc C23-06-400 26,426.32 !0057061 Sheriff St Lucie County SECURITY 150.00 09854864 Verna Grant Rec-042233-2024 Permit withdra 5.00 Rec-042233-2024 Permit withdra 1.80 Rec-042233-2024 Permit withdra 1.80 Rec-042233-2024 Permit withdra 175.00 CHECK TOTAL: 183.60 C0032889 AT&T Mobility Acct #287307049464 1,313.52 C0032927 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 31,687.29 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 82 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0057003 American Family Life Assurance Cancer Indemnity Acct HQJ55 1,376.38 Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 44.60 Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 245.36 CHECK TOTAL: 1,824.42 !0057045 Legal Access Consulting LLC Legal Ease Acct# 1000251 53.64 Legal Ease Acct# 1000251 447.00 Legal Ease Acct# 1000251 17.88 CHECK TOTAL: 518.52 !0057055 Pet Assure Corp Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 135.05 Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 7.52 Pet Benefits Account 3807 8.00 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 221.50 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 27.00 CHECK TOTAL: 459.59 !0057060 Ricoh USA Inc Copies 40.07 !0057074 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 2,469.51 Trustmark Acct BG00003979 2,492.48 Trustmark Acct BG00003979 9,131.05 Trustmark Acct BG00003979 3,364.78 CHECK TOTAL: 17,457.82 C0032891 Bluetriton Brands Inc Water Delivery for FP CareHere 6.99 H0004943 Blue Cross and Blue Shield of BCBS Inv#1000072264 834,558.92 H0004944 Blue Cross and Blue Shield of Group 68060/60750565 5,809.15 H0004945 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 8,582.14 Dental: 03K728/Medical: 68060 62,699.90 CHECK TOTAL: 71,282.04 V0023425 Fort Pierce Utility Authority Acct #93000064-233955/EM Healt 409.00 FUND TOTAL: 932,366.52 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 83 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0032889 AT&T Mobility Acct #287310470171 123.32 C0032919 Safety & Boot Center Inc Employee Fit Testing 425.00 V0023437 Protect My Ministry LLC Pre-Employment Background Scre 1,438.50 FUND TOTAL: 1,986.82 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 84 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0057031 Florida Tourism Industry Marke DMO Video Program, Domestic Br 30,000.00 C0032889 AT&T Mobility Acct #287319652950 142.69 FUND TOTAL: 30,142.69 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 85 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL V0023439 Stuart Business Systems Inc Copystar/Contract 05/24 Acct#R 28.00 FUND TOTAL: 28.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 86 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0056987 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 !0057012 Buckets and Bows Inc Office Cleaning Services 750.00 !0057051 Medline Industries Inc Morgue Supplies 936.10 C0032889 AT&T Mobility Acct #287310937765 341.78 C0032900 Federal Express Corporation Delivery Services 157.26 V0023410 Fort Pierce Utility Authority Acct #61586430-255175/Medical 2,237.06 FUND TOTAL: 5,922.20 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 87 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 665 -SLC Art in Public Places Trust Fund CHECK VENDOR PURPOSE TOTAL 09854844 Hayes, John contract a Public Art Professi 1,280.00 FUND TOTAL: 1,280.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 88 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0057076 United Way of St Lucie County United Way 384.00 09854845 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09854858 Social Security Administration L Orianville #5915093581995121 10.00 H0004941 Florida Department of State State of FL Child Support Disb 3,999.84 State of FL Child Support Disb 19.50 CHECK TOTAL: 4,019.34 H0004947 Florida Department of State State of FL Child Support Disb 3,872.01 State of FL Child Support Disb 18.00 CHECK TOTAL: 3,890.01 H0004948 HealthEquity Inc Flexible Spending and Dep Care 12,590.05 Flexible Spending and Dep Care 1,141.66 CHECK TOTAL: 13,731.71 H0004949 Internal Revenue Service IRS Payroll Tax Payment 60,936.70 IRS Payroll Tax Payment 260,557.50 IRS Payroll Tax Payment 196,630.24 CHECK TOTAL: 518,124.44 FUND TOTAL: 540,240.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-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 26,934.24 512000 Salaries 130000 14,085.40 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 17,702.17 1301 512000 Salaries 130000 25,209.84 1320 512000 Salaries 130000 11,834.49 1330 512000 Salaries 130000 23,235.79 1350 512000 Salaries 130000 3,653.85 1410 512000 Salaries 140000 44,286.92 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 10,205.14 513000 Salaries-Part Time W/Benefits 190000 7,997.22 514000 Overtime 190000 9.41 1926 512000 Salaries 190000 2,482.84 1929 512000 Salaries 190000 2,297.74 1930 512000 Salaries 190000 29,648.07 514000 Overtime 190000 429.47 19301 512000 Salaries 190000 194.95 512000 Salaries 190000 34,288.00 1931 512000 Salaries 190000 7,001.68 513000 Salaries-Part Time W/Benefits 190000 901.68 1955 512000 Salaries 190000 50.00 512000 Salaries 190000 118,298.14 513100 Salaries-Temporary Employees 190000 2,016.00 514000 Overtime 190000 1,667.21 2300 512000 Salaries 230000 6,853.40 2360 512000 Salaries 230000 10,695.30 2510 512000 Salaries 250000 7,686.36 2920 512000 Salaries 290000 14,206.96 513000 Salaries-Part Time W/Benefits 290000 4,153.76 514000 Overtime 290000 1,876.53 514500 Overtime-Holiday Pay 290000 1,900.64 3715 512000 Salaries 370000 21,783.65 3720 512000 Salaries 370000 1,698.40 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 370000 20,501.27 514000 Overtime 370000 1,039.70 3921 512000 Salaries 370000 8,634.99 5310 512000 Salaries 530000 19,051.02 513000 Salaries-Part Time W/Benefits 530000 5,240.24 5420 512000 Salaries 540000 7,945.05 512000 Salaries 6919 652.44 6420 512000 Salaries 640000 17,796.16 7110 512000 Salaries 710000 133,752.93 513000 Salaries-Part Time W/Benefits 710000 1,462.80 514000 Overtime 710000 9.95 7210 512000 Salaries 7144 42,714.02 512000 Salaries 7145 4,771.20 512000 Salaries 720000 38,731.20 512000 Salaries 7270 4,887.52 512000 Salaries 7511 17,856.63 512000 Salaries 7515 1,743.42 512000 Salaries 7516 1,703.89 513000 Salaries-Part Time W/Benefits 7144 1,011.84 514000 Overtime 7144 861.94 514000 Overtime 720000 957.32 514000 Overtime 7270 352.30 72101 512000 Salaries 720000 11,474.71 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,228.72 512000 Salaries 720000 13,870.15 512000 Salaries 7220 5,935.43 512000 Salaries 7420 8,054.79 512000 Salaries 7510 7,317.85 512000 Salaries 7910 1,770.30 512000 Salaries 7914 2,034.74 513000 Salaries-Part Time W/Benefits 7102 2,151.59 513000 Salaries-Part Time W/Benefits 71022 856.92 513000 Salaries-Part Time W/Benefits 720000 5,828.48 513000 Salaries-Part Time W/Benefits 7914 1,793.00 513100 Salaries-Temporary Employees 71022 650.68 513100 Salaries-Temporary Employees 7106 17,214.54 514000 Overtime 7102 142.70 514000 Overtime 7106 277.84 514000 Overtime 7106 1,077.12 514000 Overtime 720000 72.21 514000 Overtime 7220 235.86 514000 Overtime 7420 1,022.33 514000 Overtime 7510 35.55 514000 Overtime 7914 305.21 514500 Overtime-Holiday Pay 7106 268.73 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514500 Overtime-Holiday Pay 720000 613.16 514500 Overtime-Holiday Pay 7914 194.99 7912 512000 Salaries 790000 10,075.21 513100 Salaries-Temporary Employees 790000 978.60 FUND TOTAL: 939,587.27 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-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 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 211.68 FUND TOTAL: 211.68 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,009.26 FUND TOTAL: 1,009.26 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 638.64 FUND TOTAL: 638.64 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,514.53 FUND TOTAL: 9,514.53 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 6,660.45 FUND TOTAL: 6,660.45 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,358.48 FUND TOTAL: 1,358.48 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,782.02 FUND TOTAL: 3,782.02 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,699.38 FUND TOTAL: 2,699.38 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 97,216.79 514000 Overtime 410000 1,181.69 4115 512000 Salaries 410000 157.58 512000 Salaries 410000 52,491.27 4117 512000 Salaries 410000 16,254.39 FUND TOTAL: 167,301.72 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,231.63 FUND TOTAL: 4,231.63 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 33,857.48 514000 Overtime 150000 30.54 15101 512000 Salaries 150000 10,185.89 2415 512000 Salaries 240000 19,041.68 514000 Overtime 240000 188.47 3922 512000 Salaries 370000 16,119.34 6240 512000 Salaries 240000 16,682.78 514000 Overtime 240000 839.67 FUND TOTAL: 96,945.85 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 28,879.07 514000 Overtime 370000 503.46 4117 512000 Salaries 410000 4,857.35 7912 512000 Salaries 790000 1,230.41 FUND TOTAL: 37,599.09 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 8,198.37 513000 Salaries-Part Time W/Benefits 190000 2,065.45 1929 512000 Salaries 190000 3,932.58 514000 Overtime 190000 136.09 1940 512000 Salaries 190000 16,179.89 514000 Overtime 190000 711.67 2120 512000 Salaries 210000 120,018.36 513000 Salaries-Part Time W/Benefits 210000 5,749.65 514000 Overtime 210000 35,643.23 514500 Overtime-Holiday Pay 210000 9,637.85 2360 512000 Salaries 2053 11,356.66 512000 Salaries 2054 1,726.60 512000 Salaries 230000 218.88 512000 Salaries 230000 38,736.92 513000 Salaries-Part Time W/Benefits 2053 1,883.70 513000 Salaries-Part Time W/Benefits 2054 1,113.89 514500 Overtime-Holiday Pay 230000 316.37 719 512000 Salaries 719 12,090.78 513000 Salaries-Part Time W/Benefits 719 4,449.33 514000 Overtime 719 525.77 FUND TOTAL: 274,692.04 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 17,063.04 513000 Salaries-Part Time W/Benefits 210000 1,459.35 514000 Overtime 210000 3,744.19 514500 Overtime-Holiday Pay 210000 1,043.46 FUND TOTAL: 23,310.04 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,181.32 514000 Overtime 210000 175.36 514500 Overtime-Holiday Pay 210000 31.35 FUND TOTAL: 2,388.03 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-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 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,411.25 514000 Overtime 440000 4.33 FUND TOTAL: 3,415.58 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 344.03 514000 Overtime 440000 3.46 FUND TOTAL: 347.49 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,727.93 514000 Overtime 440000 5.63 FUND TOTAL: 2,733.56 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 10,774.64 514000 Overtime 440000 8.22 FUND TOTAL: 10,782.86 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 26,020.16 514000 Overtime 420000 2,863.04 514500 Overtime-Holiday Pay 420000 752.96 FUND TOTAL: 29,636.16 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,583.33 FUND TOTAL: 6,583.33 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,302.15 6233 512000 Salaries 620000 16,548.30 514000 Overtime 620000 2,386.43 514500 Overtime-Holiday Pay 620000 642.20 6234 512000 Salaries 620000 28,588.06 513000 Salaries-Part Time W/Benefits 620000 8,581.75 514000 Overtime 620000 50.99 FUND TOTAL: 70,099.88 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 147 -Bear Point Mitigation Fund ORGN ACCOUNT PROG AMOUNT 6233 512000 Salaries 6905 158.45 FUND TOTAL: 158.45 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,371.87 FUND TOTAL: 2,371.87 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,509.76 FUND TOTAL: 3,509.76 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-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 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,393.43 FUND TOTAL: 5,393.43 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 33,888.93 514000 Overtime 75201 6,337.62 514500 Overtime-Holiday Pay 75201 1,232.44 FUND TOTAL: 41,458.99 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 132.17 512000 Salaries 340000 95,267.69 512000 Salaries 39011 27,272.38 514000 Overtime 340000 6,264.05 514000 Overtime 39011 5,258.11 514500 Overtime-Holiday Pay 340000 5,151.86 514500 Overtime-Holiday Pay 39011 3,162.86 FUND TOTAL: 142,509.12 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,988.20 513000 Salaries-Part Time W/Benefits 720000 2,466.80 514500 Overtime-Holiday Pay 720000 457.70 FUND TOTAL: 11,912.70 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 47,818.21 514000 Overtime 360000 2,361.59 514500 Overtime-Holiday Pay 360000 2,372.61 3604 512000 Salaries 360000 33,452.62 FUND TOTAL: 86,005.03 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,618.68 FUND TOTAL: 3,618.68 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 82,354.98 514000 Overtime 240000 6,487.12 514500 Overtime-Holiday Pay 240000 199.62 FUND TOTAL: 89,041.72 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,568.26 FUND TOTAL: 5,568.26 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 5,895.44 FUND TOTAL: 5,895.44 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,193.60 FUND TOTAL: 10,193.60 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 56,545.74 513000 Salaries-Part Time W/Benefits 270000 1,161.50 FUND TOTAL: 57,707.24 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,047,090.71 939,587.27 001001 Recreation Special Events 1,235.70 4,310.06 001409 FCTD Planning Grant SFY2024 0.00 211.68 001427 FL Div of Emerg Mgt (EMPA) 60.56 0.00 001492 FDEP Cypress Creek Rehydration 122,470.42 0.00 001497 FDOT SUN Trail Network Prog 14,000.00 1,009.26 001632 US Treasury Emer. Rental Assist 2 0.00 638.64 001651 FHA thru FDOT SEC 112 MPO/FHWA 18,589.69 9,514.53 001652 FHA Surface Trans Block Grant 0.00 6,660.45 001659 FHA Coronavirus Response & Relief 0.00 1,358.48 001660 Comm Svcs Block Grant FY 23-24 3,867.39 3,782.02 001834 TCERDA 3,353.33 3,269.23 001835 Artificial Reef Program 45.30 2,699.38 101 Transportation Trust Fund 234,988.90 167,301.72 101001 Transportation Trust Interlocals 0.00 4,231.63 102 Unincorporated Services Fund 9,793.79 96,945.85 102001 Stormwater MSTU 31,336.55 37,599.09 107 Fine & Forfeiture Fund 30,679.77 274,692.04 107001 Fine & Forfeiture Fund-Wireless Sur 10,011.74 23,310.04 107002 Fine & Forfeiture Fund-E911 Surchar 51,122.25 2,388.03 107003 Fine & Forfeiture Fund-800 Mhz Oper 10,590.03 0.00 107006 F&F Fund-Court Related Technology 11,685.16 21,309.87 107009 F&F One-Time Funding 318,084.35 0.00 111 River Park I Fund 3,928.35 0.00 112 River Park II Fund 945.47 0.00 113 Harmony Heights 3 Fund 273.75 0.00 114 Harmony Heights 4 Fund 680.32 0.00 115 Sheraton Plaza Fund 700.12 0.00 116 Sunland Gardens Fund 749.19 0.00 117 Sunrise Park Fund 169.59 0.00 119 Holiday Pines Fund 913.84 0.00 120 The Grove Fund 296.55 0.00 122 Indian River Estates Fund 1,215.54 0.00 123 Queens Cove Lighting Dist#13 Fund 447.19 0.00 126 Southern Oak Estates Lighting 195.21 0.00 127 Pine Hollow Street Lighting MSTU 658.40 0.00 128 Kings Hwy Industrial Park Lighting 734.10 0.00 130 SLC Public Transit MSTU 678,167.67 3,415.58 130142 FTA FFY 5307 & 5339 Super Grant 0.00 347.49 130143 FTA/FDOT 5311 CRRSAA SFY2023 23,981.63 0.00 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,733.56 130145 FTA 5310 -Travel Training 13,963.15 0.00 130146 FTA 5310 Enhanced Mobility 0.00 10,782.86 130242 FDOT Public Transit Svc Development 559.29 0.00 130245 FDOT FY2023 Block Grant 1,089.65 0.00 130246 FDOT Micro-Transit Exp. Zone 2 28,341.26 0.00 130248 FCTD SY2024 Trip & Equipment 62,880.41 0.00 130249 FCTD Innovative Service Dev. Grant 25,492.90 0.00 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130250 FDOT FY2024 BLOCK GRANT 68,493.38 0.00 132 Culvert MSBU 5,550.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,789.64 0.00 138 Palm Lake Gardens MSTU Fund 370.86 0.00 139 Palm Grove Fund 1,330.13 0.00 140 Airport Fund 8,680.60 29,636.16 140001 Port Fund 81.69 6,583.33 140417 FDOT Aerowest Taxiway Design 5,738.00 0.00 140420 FDOT Southside Road Extension 42,628.75 0.00 150 Impact Fee Collections 2,248.80 2,371.87 160 Plan Maintenance RAD Fund 1,732.56 3,509.76 183 Ct Administrator-19th Judicial Cir 19,696.16 13,154.20 183006 Guardian Ad Litem Fund 3,750.00 0.00 190 Sports Complex Fund 63,962.37 41,458.99 310003 Impact Fees-Public Buildings 132.79 0.00 310011 Impact Fees-Library "South" 2,618.70 0.00 310012 Impact Fees-Park "North" 15,052.94 0.00 310013 Impact Fees-Park "Central" 2,451.66 0.00 310014 Impact Fees-Park "South" 25,859.17 0.00 310017 Impact Fees-Transportation"Central" 1,762.56 0.00 310018 Impact Fees-Transportation "South" 122,335.34 0.00 316 County Capital 4,315.40 0.00 319 Infrastructure Surtax Capital 127,669.38 0.00 362 Sports Complex Improv Fund 4,800.00 0.00 401 Sanitary Landfill Fund 240,661.41 142,509.12 418 Golf Course Fund 4,933.89 11,912.70 471 Water & Sewer District Operations 18,687.37 86,005.03 478 Water & Sewer District R&R 998.21 0.00 479 Water & Sewer Dist.-Cap Facilities 967,193.75 3,618.68 491 Building Code Fund 31,687.29 89,041.72 505 Health Insurance Fund 932,366.52 5,568.26 505001 Risk Management Fund 1,986.82 5,895.44 611 Tourist Development Trust-Adv Fund 30,142.69 10,193.60 625 Law Library 28.00 0.00 630 Medical Examiner Agency Fund 5,922.20 57,707.24 665 SLC Art in Public Places Trust Fund 1,280.00 0.00 801 Bank Fund 540,240.00 0.00 GRAND TOTAL: 6,075,568.25 2,127,264.86 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 61,287.87 70,099.88 147 Bear Point Mitigation Fund 192.00 158.45 GRAND TOTAL: 61,479.87 70,258.33 06/07/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-01-JUN-2024 TO 07-JUN-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 170.41 5,393.43 GRAND TOTAL: 170.41 5,393.43