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. 06/2l/24 l S? �nCI� COUNTY - Buauu PAGE F%ABW8R8 WARRANT LIST #38- I5-JVN-2024 TO 21-Jn0-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 35 l, O2O, 556.47 3 597 3l3 001 General Fund , , . 001001 Recreation Special Events 12, 332.44 4, 310.06 001009 Gen-One Time Funding 210, 850. 31 0.00 .7300 75 001497 FD0T SUN Trail Network Pzog 0.00 00I630 US Treasury American Deaone Plan 44' 252.08 0.00 001631 FEM& Direct Administrative Costs 0.00 1, I81 .37 001632 US Treasury Emez Rental Assist 2 0.00 390.34 ' . , 2992370 9 001651 FHA tbzu FDoT SEC 112 MPO/F8WA 67I . . , 744540O 7 001632 FHA Surface Trans Block Grant 0.00 001659 FHA Cnzouaviruo Response a Relief II, 919.88 1, 290.64 001660 Comm 3noa Block Grant FY 23-24 7, 371 .95 4, 960.63 001832 Common Good Initiative Investment-3 33, 825.00 0.00 001834 TCERDA I, 647 . 60 3,269.23 .00 2, 699.�8 001835 Artificial Reef Program 0 10I Transportation Trust Fund 76, 747 . 91 I64, 821.56 I0I001 Transportation Trust Iuterlooala 7, 034 .86 4,240.62 102 Unincorporated Services Fund 3, 472.87 98, 591.74 �7, 9�3.lO 102001 StozmwaLer M8TU 65, 626.44 I07 Fine a Forfeiture Fund 248, 428 .80 248, 427 .12 10700I Fine a Forfeiture Fund-Wireless Sur 29, 000.00 20, 350.22 107002 Fine a Forfeiture Fund-E9II 3ozobaz 2, 343.80 2, 456.14 I07003 Fine a Forfeiture Fund-800 Mbz Oper 8, 1I2. 68 0.00 .75 O.00627 107005 F*F Fund-Legal Aid 10, I07006 FaF Fund-Court Related Technology 3, 467 .35 2I, 309.87 130 SLC Public ?zaoaiL MSTV 687, 415. 60 3' 506.54 130I42 FTA FFY 5307 a 5339 Super Grant 0.00 346.85 130I43 FT8/FDOT 53I1 CRRSA& 5F%2023 17, 004 .79 0.00 I30144 FTA FFY 5307 a 5339 5npoz Grant 69. 93 2, 785. 68 130145 FTA 5310 - Travel Training 12, 959.82 8.00 130146 FTA 53I0 Enhanced Mobility 279.76 I1, 10I .78 130246 FD0T Micro-Transit Exp. %ou* % 30, 648 .99 0.00 130248 FCTD SY2024 Trip a Equipment 62, 874 .51 0.00 I30250 FDOT FY2024 BLOCK GRANT 69, 725.72 0.00 I30253 FD07 Lakewood Park Transit Dev. 23, 535.53 0.00 33, 854 .43 28, 926. 64 l40 �ic�nc� Fund 09 6, 733.24 14000I Port Fund 722.09 '29 2, 37l.87096 150 Impact Fen Collections 1, 096.29 . 3 509 76 160 Plan Maintenance RAn Fond I, 481 . 17 ' I81 SLC Housing Finance Authority Fund 13I.36 0.00 183 Ct Administrator-I9tb Judicial Ciz 29, 298 .47 17, 232.45 183003 Ct Admin.-County �e�o Court 20, 0OO.00 0.00 ' 96 �.00 183006 Guardian Ad Litem Fund 948 . 96 184235 Ft Pierce Beach Shore Protection Pr 6' 200.87 0.00 84 0.00 185024 F8FC SHIP 2823-2024 991.84 ' �8 4O, 944 .779�4 190 Sports Complex Fund 17, 964 . 48 O O0 310010 Impact Fees-Library "North", 664 . 99 0U0 3I0017 Impact Fees-7raoenortatioo ' �mu�zal" 2' 64�.84 , 00 310018 Impact Fees-Transportation "South" 35, 045. 61 0.00 06/21/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 438- 15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 277, 713. 41 0.00 316001 5th Cent Fuel-Capital 3, 783. 90 0.00 316205 FDOT FP Harbour Point Dev. Init. 39, 211.28 0.00 319 Infrastructure Surtax Capital 20, 935.82 0.00 401 Sanitary Landfill Fund 186, 843. 13 134,222.51 418 Golf Course Fund 8, 312.53 10, 667 .73 471 Water & Sewer District Operations 27, 352. 61 83, 738 .91 478 Water & Sewer District R&R 3, 329. 62 0.00 479 Water & Sewer Dist.-Cap Facilities 500, 100.49 3, 618. 68 491 Building Code Fund 1, 798 .43 88, 829.81 505 Health Insurance Fund 127, 618 .56 5, 598.27 505001 Risk Management Fund 1, 731, 312 . 43 7, 383.48 611 Tourist Development Trust-Adv Fund 4,000.00 10, 193. 60 625 Law Library 5, 446.24 0.00 630 Medical Examiner Agency Fund 11, 119.27 57, 497. 67 631 Victim Services Agency Fund 1, 566.31 0.00 655 Insurance Agency Fund 141, 930.80 0.00 801 Bank Fund 806, 743.29 0. 00 GRAND TOTAL: 9, 325, 723.94 2, 173, 472.59 06/21/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 438- 15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 39, 145. 42 69, 863.25 147 Bear Point Mitigation Fund 2, 012 .50 0.00 GRAND TOTAL: 41, 157 . 92 69, 863.25 06/21/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 438- 15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 12, 311.34 5, 543.42 GRAND TOTAL: 12, 311 . 34 5, 543.42 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057179 Apicella, Crystal Educational Programing 640.00 !0057180 Bartlett, Justin M Bartlett/Indianapolis/Tyler Co 392.73 !0057181 Brenovil, Zulia DOH Rent / 312 North 12th St, 858.00 DOH Rent / 1,716.00 !0057184 Dzadovsky, Christopher P Dzadovsky/ Local Travel 19.77 !0057186 Gresham, Gabriel T Gresham/ Local Travel 11.06 !0057189 Johnson, Germaine R DOH Rent / 2711 Avenue F, Fort 1,236.00 !0057190 Leet, Larry Leet/ Local Travel 54.74 !0057192 Nicosia, Jr, Roger J Inmate Medical Consulting Serv 6,000.00 !0057193 Obando, Dinorath C Obando/ Local Travel 73.63 !0057194 Parker, Lakeishia Parker/Safety Harbor/Spring CV 157.00 !0057195 Phillips, Emily M Educational Programs 690.00 !0057197 Rouer, Brandon T DOH Rent / 1135 17th Pl., Apt 1,080.00 DOH Rent / 2,658.00 !0057198 Salt, Abbie R DOH Rent / 2513 Wilkens Ave, F 584.00 !0057200 Toussaint, Jean W DOH Rent / 1,482.00 !0057201 Townsend, Cathy Townsend/ Local Travel 201.40 !0057202 Vincens, Jose W Vincens/Safety Harbor/Spring C 157.00 !0057204 A Thomas Construction Inc Maintenance Improvement 23,900.00 !0057206 All Area Roofing & Constructio Building Maintenance 1,900.00 !0057207 Allied Universal Corporation Swimming pool chlorination & c 400.73 Swimming pool chlorination & c 641.17 Swimming pool chlorination & c 601.10 Swimming pool chlorination & c 280.51 Swimming pool chlorination & c 561.02 Swimming pool chlorination & c 450.82 CHECK TOTAL: 2,935.35 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057211 Brady Industries of Florida LL Operating Supplies -Multiple 1,588.39 Janitorial Supplies, Miscellan 296.90 Janitorial Supplies, Miscellan 296.90 Operating Supplies 212.85 Janitorial Supplies-Savannas 52.06 Operating Supplies 533.49 Operating Supplies 839.51 Operating Supplies 772.39 CHECK TOTAL: 4,592.49 !0057212 Brandy Elizabeth McDonald PA DOH Rent/ 2207 S 33rd St, Room 516.00 DOH Rent / 1,160.00 !0057214 Bryant Miller & Olive PA C14-08-330 Professional Legal 159.00 !0057219 Children's Home Society of Flo MANDATED COSTS 6,750.00 !0057220 CivilSurv Design Group Inc Boundary Survey 2.4 Acres 3455 4,575.00 !0057222 CleanPro Services LLC Other Contractual Service 400.00 Other Contractual Service 360.00 Other Contractual Services 1,100.00 Other Contractual Services 900.00 Other Contractual Service 600.00 Other Contractual Service 900.00 Office Cleaning of Recreation 340.00 CHECK TOTAL: 4,600.00 !0057225 Day Dreams Uniforms Inc Uniforms 110.75 !0057228 Famoso Inc Non-Clerical Staffing for Even 541.44 Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 789.60 Temporary/Non-Clerical Staffin 666.23 Temporary Manpower Personnel 695.52 CHECK TOTAL: 2,760.47 !0057234 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 2,144.00 Chemicals and Fertilizers NOT 368.00 Chemicals and Fertilizers -Ou 1,827.79 Chemicals and Fertilizers NOT 665.00 Chemicals and Fertilizers -Ou 1,027.20 Chemicals and Fertilizers NOT 651.90 CHECK TOTAL: 6,683.89 !0057235 Hi Life Property Management LL DOH Rent / 1901 Avenue B, Fort 647.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057235 -Continued DOH Rent / 5706 Shannon Dr., F 1,664.00 DOH Rent / 3,703.00 !0057236 Hobe Sound Environmental Consu Phase 1 (ESA) Proposal 3455 N. 2,150.00 !0057237 Hulett Environmental Services Pest Control 14.50 !0057249 Morivalous Cleaning Inc Other Contractual Services 126 1,725.53 Other Contractual Services 193 300.00 Other Contractual Services 192 1,250.00 Other Contractual Services 192 1,012.36 Other Contractual Services 193 800.00 Other Contractual Services 126 3,087.36 CHECK TOTAL: 8,175.25 !0057251 Octazon Management LLC DOH Rent / 3391 NE West Ct., J 873.00 !0057253 Okeechobee Partners LLC DOH Rent / # 935.00 !0057258 Renaissance Business Park LLC Supervisor of Elections Rent 24,713.16 Supervisor of Elections Rent 3,798.37 Supervisor of Elections Rent 5,467.66 CHECK TOTAL: 33,979.19 !0057259 Ricoh USA Inc Addl Copies 51.87 Equipment Rental 208.00 Copies 47.81 CHECK TOTAL: 307.68 !0057260 Sani Effect Environmental Inc Emergency Mold Remediation 1,987.73 !0057262 SGHK Forgione Holdings LLC DOH Rent / 977 King Orange DR. 1,088.00 DOH Rent / 2,187.00 !0057263 Sheriff St Lucie County Inmate Medical Hospital Overti 39,591.25 Inmate Medical Hospital Overti 41,773.64 CHECK TOTAL: 81,364.89 !0057275 Toshiba America Business Solut Copier Rental/Lease -Recreati 141.15 Copies -Black/White and Color 109.69 CHECK TOTAL: 250.84 !0057277 Trans Global Financial LLC Rent for Isabella Guzman 06/24 3,198.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057278 Treasure Coast Homeless Servic Family And Social Services 63,750.00 !0057284 Veterans Security Corps of Ame Security Guards 1,678.95 !0057286 W & F Financial Services LLC DOH Rent / 123 N 29th St., Apt 2,000.00 DOH Rent / 3,300.00 !0057287 Wellpath LLC Inmate Medical Monthly Assessm 573,667.62 Inmate Medical Monthly Assessm 573,667.62 CHECK TOTAL: 1,147,335.24 !0057289 Wilton Land Holdings LLC Rent for Cornella Sears 06/24 1,060.00 !0057290 Workforce Development Board of Workforce Development Board-Su 48,675.00 !0057291 Yarron John Benmoshe DOH Rent / 3101 Kingsley Dr, F 1,400.00 09854984 Carlesa Desir Deposit Refund RPS 04/08/24, C 104.57 09854987 City of Port St Lucie Acct #0759464044881 103.37 09854990 Copeland, Barbara J DOH Rent/117 S 20th St 805.00 09854991 Dantilus, Jean R DOH Rent/ 1,385.00 09855000 Fla Dept of Management Service Acct #A34-278621670 05/24 73.17 Acct #A34-269733099 05/24 52.36 CHECK TOTAL: 125.53 09855004 Florida Power & Light Company Acct #15346-00240 Parks 33.04 Acct #11710-83155 ERD 27.22 Acct #57720-36470 ERD 266.01 CHECK TOTAL: 326.27 09855008 Frank Stillwell Deposit Refund Sav 4/21/24 Sti 301.00 09855009 Ft Pierce Orchid Society Deposit Refund Sav; 4/29/24 Ze 100.00 09855010 Gannett Media Corp Acct #1125957 St Lucie County 643.22 09855012 Haisley-Hobbs Funeral Home Inc Payment for disposition of Joh 750.00 09855030 Lincoln Park Mainstreet Deposit Refund RPS 5/21/24 Lin 250.00 09855046 Omarion Lexine Deposit Refund Pools 04/28/24 75.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09855050 Razorback LLC Engineering 21,840.00 Retainage 1,092.00- CHECK TOTAL: 20,748.00 09855051 Ricoh USA Inc I&P Copier Lease 152.00 I&P Copier Lease 152.00 CHECK TOTAL: 304.00 09855054 Rosa Nicolas-Ruteaga Deposit Refund FG 8/3/23 Nicol 1,356.00 09855059 Sole Sisters Shoes LLC Safety Boot SLW Annex 143.99 Safety Boot Downtown 175.00 Safety Boot HVAC/ C&R Trades 1,371.97 Safety Boot Admin Zone 326.99 Safety Boot Walton 175.00 CHECK TOTAL: 2,192.95 09855061 SREIT Lexington Club LLC DOH Rent/6855 20th St 782.00 09855065 Summerland Apartments of Stuar DOH Rent/ 578.00 09855068 Tradition Commercial Associati Quarterly Assess-Ardie Copas V 5,236.59 C0032975 1st Fire & Security Inc Security System Monitoring at 292.50 Service and Repairs to System 259.98 CHECK TOTAL: 552.48 C0032977 All Contractor Services Inc Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 595.00 Miscellaneous Lift Station Mai 105.00 CHECK TOTAL: 1,015.00 C0032980 Americas Office Source Inc Office Chair 430.52 C0032981 AT&T Acct #831-000-6594 504 971.00 C0032982 AT&T Acct # 772 V41-6175 175 494.63 Acct #772 337-5626 950 982.17 Acct #772 V98-6028 028 87.32 Acct #772 V41-0430 247 162.58 Acct #772 V41-1824 824 62.23 Acct #772 871-5302 300 1,803.60 Acct #772 V30-2091 091 1,158.17 CHECK TOTAL: 4,750.70 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0032984 Bluetriton Brands Inc Water Delivery Service -Platt 55.92 Cooler Rental Fees 5.98 Water Deliver Service 34.95 Cooler Rental 2.99 Bottled Water 48.93 Bottled Water Supplies 41.94 CHECK TOTAL: 190.71 C0032986 Carlon Inc Tanks: CO2 Tank and Backup tan 877.90 Tanks: CO2 Tank and Backup tan 481.40 CHECK TOTAL: 1,359.30 C0032987 Chibas Painting Contractors In Paint 5 Offices ERD 3,470.00 C0032989 Comcast Acct #8535 11 514 0519128 218.88 Xfinity Cable TV Acct Ending # 249.95 CHECK TOTAL: 468.83 C0032990 Commercial Energy Specialist I Preventative Maintenance -Poo 3,682.28 C0032992 Decks & Docks Lumber Company I Misc. Preserve Grounds Maint. 472.06 C0032995 Fastenal Company Maintenance & Repairs 26.14 C0032997 Genserve LLC Equipment Maintenance 213.75 Equipment Maintenance 559.81 CHECK TOTAL: 773.56 C0033000 Horizon Distributors Inc Irrigation Systems, Supplies, 671.87 C0033003 James E Matula Electrical Cont Building Maintenance 1925 499.00 C0033004 Konica Minolta Business System Copies, Service & Supply Plan 11.71 Copier Lease/Rental IT 2nd Flo 195.61 Copies, Service & Supply Plan 7.76 Copier Rental/Lease Virginia A 210.35 Copier Rental/Lease 90.58 Copies 6.38 Monthly Maintenance Includes: 147.39 1 Bizhub C550i with DF-714 8GB 236.61 CHECK TOTAL: 906.39 C0033010 nexAir LLC Equipment Rental -Mechanic Sh 143.43 C0033012 Safety & Boot Center Inc Safety Boots-Denise S & Barbar 113.99 Safety Boots-Denise S & Barbar 124.99 CHECK TOTAL: 238.98 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033013 SCP Distributors LLC Operating Supplies as needed - 29.58 Operating Supplies as needed - 268.25 Operating Supplies as needed - 359.53 Operating Supplies as needed - 343.08 Operating Supplies as needed - 86.77 CHECK TOTAL: 1,087.21 C0033014 SiteOne Landscape Supply Holdi Building Maintenance 119.79 C0033018 Toshiba Business Solutions (US Copier Lease 223.74 Copier Lease 58.89 CHECK TOTAL: 282.63 C0033020 UniFirst Corporation Floor Mat Cleaning Service -L 28.89 H0004951 Florida Dept of Financial Serv FY24 Unclaimed Funds sent to S 6,426.62 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 4,999.29 V0023497 AT&T Acct #831-000-5249 156 1,792.45 V0023498 AT&T Acct #831-000-7294 969 982.64 V0023499 AT&T Acct #831-000-5249 163 5,790.08 V0023501 AT&T Acct #561 N04-0007 007 1,079.16 V0023504 Comcast Internet service for Security 291.85 Internet service for Security 378.69 Internet service for Security 94.58 CHECK TOTAL: 765.12 V0023506 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00 Test Mowing Cycle ERD Preserve 4,767.00 CHECK TOTAL: 9,534.00 V0023507 EFE Inc Misc. Hardware Supplies 443.26 Misc. Small Equipment Parts & 618.81 CHECK TOTAL: 1,062.07 V0023509 Fort Pierce Utility Authority Acct #10003433-233211/Fenn 16,590.29 Acct #10003433-233211/Fenn 282.16 CHECK TOTAL: 16,872.45 V0023512 Grey House Publishing Inc Weiss Financial Ratings Series 1,795.00 V0023519 Best Choice Professional Clean Building Maintenance -Pressur 1,466.66 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023520 Airstron LLC Equipment Maintenance 610.00 V0023531 Dell Marketing LP Dell Laptop, Soundbar, Docking 64.99 Dell Laptop, Soundbar, Docking 230.00 Dell Laptop, Soundbar, Docking 370.00 Dell Laptop, Soundbar, Docking 1,600.00 CHECK TOTAL: 2,264.99 W0001222 Dean Mead Egerton Bloodwort Deposit: Purchase & Sale Tropi 2,000,000.00 FUND TOTAL: 3,597,313.35 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0032993 Deere & Company John Deere Q850R Commercial Mo 12,332.44 FUND TOTAL: 12,332.44 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0057270 Tank Wizards Inc Infrastructure 221,947.70 Retainage 11,097.39- CHECK TOTAL: 210,850.31 FUND TOTAL: 210,850.31 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0057238 Inwood Consulting Engineers In Engineering 36,075.54 !0057264 South Florida Engineering and Engineering 8,176.54 FUND TOTAL: 44,252.08 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0057196 Rojas, Carlos N Other Contractual Services 315.00 09855004 Florida Power & Light Company Acct #33975-58358 TPO 356.70 FUND TOTAL: 671.70 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001659-FHA Coronavirus Response & Relief CHECK VENDOR PURPOSE TOTAL !0057247 MARLIN Engineering Inc Professional Services 11,919.88 FUND TOTAL: 11,919.88 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0057252 Okeechobee Board Of County Com Family And Social Services 7,192.70 !0057266 St Lucie County Tax Collector CSBG/County ID Assist May 2024 179.25 FUND TOTAL: 7,371.95 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001832-Common Good Initiative Investment-S CHECK VENDOR PURPOSE TOTAL !0057290 Workforce Development Board of 2024 Summer of Success 33,825.00 FUND TOTAL: 33,825.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0057228 Famoso Inc Sunshine Kitchen Staff Clerica 745.20 Sunshine Kitchen Staff Mainten 902.40 CHECK TOTAL: 1,647.60 FUND TOTAL: 1,647.60 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0057211 Brady Industries of Florida LL Janitorial Supplies 433.26 !0057225 Day Dreams Uniforms Inc Uniforms for new employees 47.70 !0057228 Famoso Inc Temp Labor 4,464.76 !0057237 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 24.00 Pest Control Services 20.00 CHECK TOTAL: 94.00 !0057242 Kelly Tractor Co Heavy Equipment Parts / Repair 227.54 Heavy Equipment Parts / Repair 762.00 CHECK TOTAL: 989.54 !0057256 PRP Construction Group LLC Hole boring for Traffic Signag 2,850.00 !0057268 Stewart Materials LLC Road Material 890.89 !0057269 STS Maintain Services Inc Median Mowing -South Zone 3,578.00 !0057281 TSI Disaster Recovery LLC Drainage/ Road Right-of-way Ma 34,959.91 Drainage/ Road Right-of-way Ma 15,759.92 CHECK TOTAL: 50,719.83 09854977 Alcrete LLC Drainage Structures 768.00 09855059 Sole Sisters Shoes LLC Safety Equipment 174.99 Safety Boots 160.00 CHECK TOTAL: 334.99 C0032998 Gerelco Traffic Controls Inc Signal Maintenance / repairs 10,400.00 C0033012 Safety & Boot Center Inc Safety Boots 159.99 C0033020 UniFirst Corporation Rental of rags for Heavy Equip 39.70 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 609.81 V0023508 EFE Inc Heavy Equipment Parts / Repair 367.44 FUND TOTAL: 76,747.91 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0057214 Bryant Miller & Olive PA Engineering 1,205.50 Engineering 5,810.50 CHECK TOTAL: 7,016.00 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 18.86 FUND TOTAL: 7,034.86 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0057183 Chavarria Sanchez, Jennifer Sea Turtle Education 292.50 !0057228 Famoso Inc Scanning Project Planning 596.16 !0057240 Jack Krieger PA C95-09-636 1,096.50 C0032984 Bluetriton Brands Inc C16-12-691 209.70 C0032996 Federal Express Corporation Acct #6448-5479-5 39.20 C0033004 Konica Minolta Business System Copier Lease 169.85 addl copies 105.84 CHECK TOTAL: 275.69 C0033018 Toshiba Business Solutions (US CONTRACT 140604 305.98 COPIES 92.69 CHECK TOTAL: 398.67 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 564.45 FUND TOTAL: 3,472.87 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0057227 Environmental Land Development Drainage work at 1612 Indian R 41,935.68 !0057237 Hulett Environmental Services Pest Control 20.00 !0057238 Inwood Consulting Engineers In Engineering 9,086.29 !0057243 Kerner LLC Aquatic Vegetation Control 13,716.59 C0032985 Brooker Equipment LLC Tree Trimming / Removal 655.00 C0033018 Toshiba Business Solutions (US Copies 19.68 Copier Rental 193.20 CHECK TOTAL: 212.88 FUND TOTAL: 65,626.44 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0057205 AAA Concrete Cutting & Drillin Building Maintenance 932.00 !0057211 Brady Industries of Florida LL Operating Supplies 427.24 Operating Supplies 185.28 CHECK TOTAL: 612.52 !0057230 Florida Dept of Juvenile Justi County & State Juvenile Detent 164,664.70 !0057237 Hulett Environmental Services Pest Control 29.00 !0057267 State Attorney 19th County Acc County Obligations for State A 2,611.82 County Obligations for State A 54,080.29 County Obligations for State A 192.05 County Obligations for State A 219.56 CHECK TOTAL: 57,103.72 !0057279 Tri-Brothers Tree & Landscapin Ground Maintenance 3,200.00 09855059 Sole Sisters Shoes LLC Safety Boot Jail 666.97 Safety Boot Courthouse 350.00 Safety Boot Downtown (107) 151.99 CHECK TOTAL: 1,168.96 C0032977 All Contractor Services Inc Building Maintenance 498.75 C0032980 Americas Office Source Inc Misc Office Supplies 39.47 Misc Office Supplies 22.49 CHECK TOTAL: 61.96 C0033004 Konica Minolta Business System Copies 12.40 Copier Rental/Lease 117.80 Copies 1.88 Copier Rental/Lease 116.56 Copier Rental/Lease 151.95 Copies 200.38 Copier Rental/Lease 132.13 CHECK TOTAL: 733.10 C0033006 Mercedes Medical LLC Drug Testing Supplies SLC 178.24 C0033011 Next Plumbing Supply Inc Building Maintenance 8,981.95 Building Maintenance 182.87 CHECK TOTAL: 9,164.82 C0033016 Thomas E Richmond Electric Inc Building Maintenance 3,985.00 Building Maintenance 95.00 CHECK TOTAL: 4,080.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0033018 Toshiba Business Solutions (US Operating Supplies 4.32 Equipment Rental 104.53 CHECK TOTAL: 108.85 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 516.36 V0023500 AT&T Acct #561 N25-0036 036 269.79 V0023516 W W Grainger Inc Operating Supplies 3,259.71 V0023519 Best Choice Professional Clean Building Maintenance -Pressur 1,466.67 V0023529 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 379.65 FUND TOTAL: 248,428.80 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL C0032982 AT&T Acct #772 V30-2091 091 29,000.00 FUND TOTAL: 29,000.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0023521 AT&T Acct #561 N10-0064 064 2,343.80 FUND TOTAL: 2,343.80 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0032982 AT&T Acct #772 V30-2091 091 2,700.00 V0023498 AT&T Acct #831-000-7294 969 1,412.68 FUND TOTAL: 4,112.68 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107005-F&F Fund-Legal Aid CHECK VENDOR PURPOSE TOTAL !0057245 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,627.75 FUND TOTAL: 10,627.75 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0057218 CDW Government Inc Shure A900-GM Gripple Suspensi 162.00 !0057267 State Attorney 19th County Acc County Obligations for State A 3,114.51 C0033018 Toshiba Business Solutions (US Copier Rental/Lease 177.51 Copies 13.33 CHECK TOTAL: 190.84 FUND TOTAL: 3,467.35 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc Vehicle Maintence 7,805.68 Fixed Route, Microtransit & Pa 663,575.77 CHECK TOTAL: 671,381.45 !0057261 Senior Resource Association In Advantage Ride Trips 12,442.58 !0057285 Via Transportation Inc Microtransit Software 3,400.00 C0032975 1st Fire & Security Inc Security Monitoring 75.00 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 116.57 FUND TOTAL: 687,415.60 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc 5311 Rural Operating-CRRSAA 17,004.79 FUND TOTAL: 17,004.79 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 69.93 FUND TOTAL: 69.93 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc Assist for seniors & individua 12,959.82 FUND TOTAL: 12,959.82 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130146-FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 279.76 FUND TOTAL: 279.76 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc Microtransit 29,048.99 !0057285 Via Transportation Inc Microtransit Software 1,600.00 FUND TOTAL: 30,648.99 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130248-FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc TD Trips 62,874.51 FUND TOTAL: 62,874.51 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130250-FDOT FY2024 BLOCK GRANT CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc FDOT Block Grant G2V01 69,725.72 FUND TOTAL: 69,725.72 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130253-FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE TOTAL !0057250 MV Contract Transportation Inc FDOT Corridor Grant G2Q06 23,535.53 FUND TOTAL: 23,535.53 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0057228 Famoso Inc Contract labor -Janitorial 169.20 Contract labor -Janitorial 507.60 CHECK TOTAL: 676.80 !0057237 Hulett Environmental Services Other Contractual Services -P 30.00 Other Contractual Services -P 30.00 Other Contractual Services -P 20.00 CHECK TOTAL: 80.00 !0057246 Life Safety Systems Inc of the Equipment Maintenance-Repairs 90.00 09854980 Ardurra Group Inc Professional Services 2,500.00 09854989 Convergint Technologies LLC Equip. Mtc. -Access Control 2,808.83 09855001 Fla Dept Of Transportation Acct #128390213 Toll by Plate 12.02 09855004 Florida Power & Light Company Acct #07058-18474 Airport 28.85 09855006 Fort Pierce Farms Water Contro Permit application for Airport 2,075.00 09855060 South Florida Water Management Permit application fee for Aer 7,500.00 C0032978 Allen Enterprises Inc Grounds Maintenance-Airfield l 3,873.98 C0032979 Allen Enterprises Inc Grounds Maintenance-Airfield l 251.00 C0032988 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 C0033020 UniFirst Corporation Uniforms 98.75 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 488.77 V0023505 Comcast Other Contractual -Comcast fo 125.04 V0023510 Fort Pierce Utility Authority Acct #14000000-205652/Airport 11,291.46 Acct #14000000-205652/Airport 1,329.62 CHECK TOTAL: 12,621.08 V0023523 EFE Inc Equipment Maintenance -Mower 569.19 FUND TOTAL: 33,854.43 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0057238 Inwood Consulting Engineers In Stormwater Master Plan 425.25 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 296.84 FUND TOTAL: 722.09 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0057237 Hulett Environmental Services Pest Control Services 34.00 09854962 3BG Supply Co 4 bolt flange bearings for pum 3,144.60 Shipping 103.12 Shipping 103.12- CHECK TOTAL: 3,144.60 C0032976 Adapco LLC Fyfanon/Mal EW 40.9% (50 gal i 35,160.00 C0032996 Federal Express Corporation Acct #6448-5479-5 9.91 Acct # TOTAL: 19.30 C0033010 nexAir LLC Rental of oxygen/acetylene tan 102.38 C0033020 UniFirst Corporation Inspection Division Uniform Re 83.79 Impoundment Division Uniform R 126.35 CHECK TOTAL: 210.14 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 475.00 FUND TOTAL: 39,145.42 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0057236 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS 2,012.50 FUND TOTAL: 2,012.50 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0057228 Famoso Inc C22-09-710 1,096.29 FUND TOTAL: 1,096.29 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0057237 Hulett Environmental Services Pest Control 14.50 V0023519 Best Choice Professional Clean Building Maintenance -Pressur 1,466.67 FUND TOTAL: 1,481.17 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL 09855010 Gannett Media Corp Acct #1125415 St Lucie County 131.36 FUND TOTAL: 131.36 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0057199 Sigler, Rebecca Sigler/ Local travel 203.68 !0057213 Bryan T Deering Jr Outpatient Treatment 15,570.00 Outpatient Treatment 1,142.00 Outpatient Treatment 10,285.00 Outpatient Treatment 1,142.00 CHECK TOTAL: 28,139.00 !0057231 Florida Dept Of Law Enforcemen Acct# 96199 Annual Retention F 6.00 !0057276 Tradewinds Enrichment Solution Outpatient Treatment 225.00 Outpatient Treatment 190.00 CHECK TOTAL: 415.00 09855066 The Florida Bar Dues for Mark Flood 24-25 Memb 265.00 V0023500 AT&T Acct #561 N25-0036 036 269.79 FUND TOTAL: 29,298.47 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 183003-Ct Admin.-County Teen Court CHECK VENDOR PURPOSE TOTAL !0057230 Florida Dept of Juvenile Justi Operating & Administration-Tee 20,000.00 FUND TOTAL: 20,000.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09855071 Tyco Fire and Security Managme Annual Monitoring of Alarm Sys 368.96 C0033008 Morivalous Cleaning Inc Cleaning Services for Guardian 580.00 FUND TOTAL: 948.96 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0057223 Coastal Technology Corporation Coastal Storm Risk Mngmt Proje 8,719.75 !0057272 The Transit Group Inc Beachfront Lighting Management 1,294.75 !0057274 Thorn Run Partners LLC Legal Fees -Federal Lobbyist 2,000.00 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 296.84 FUND TOTAL: 12,311.34 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 184235-Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL !0057271 Taylor Engineering Inc 2025 Ft Pierce Shore Protectio 2,273.46 Fort Pierce Shore Protection P 1,944.41 Ft Pierce Shore Protection 1,983.00 CHECK TOTAL: 6,200.87 FUND TOTAL: 6,200.87 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 185024-FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE TOTAL 09855010 Gannett Media Corp Acct #1125415 St Lucie County 991.84 FUND TOTAL: 991.84 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0057221 Clean Space Inc Per Contract C24-02-128 4,458.24 !0057228 Famoso Inc Per Contract C22-08-706 317.25 Per Contract C22-08-706 830.14 CHECK TOTAL: 1,147.39 !0057254 Oracle Elevator Holdco Inc Parts and Repairs not covered 2,979.00 Parts and Repairs not covered 2,979.00 CHECK TOTAL: 5,958.00 !0057273 The Ware Group LLC Parts for Refrigeration, Ice M 1,105.29 Parts for Refrigeration, Ice M 1,382.97 CHECK TOTAL: 2,488.26 !0057282 United Refrigeration Inc of Pe A/C -Ice Machine Part and Sup 353.36 09855002 Florida City Gas Co Acct #1126391 Meter#3205926 879.82 09855059 Sole Sisters Shoes LLC Safety Shoes 160.00 C0032982 AT&T Acct #772 785-6878 022 2,519.41 FUND TOTAL: 17,964.48 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL C0033001 Ingram Library Services Inc Books for all Library 276.61 Books for all Library 51.23 Books for all Library 8.65 Books for all Library 27.88 Books for all Library 91.92 Books for all Library 144.29 Books for all Library 64.41 CHECK TOTAL: 664.99 FUND TOTAL: 664.99 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09855014 Hector Ivan Abreu-Sepulveda PSL SQFT Issue-JU009905-12/20/ 440.64 09855032 Mario N Marchione PSL SQFT Issue-JU009905-12/13/ 440.64 09855038 Mikhail Andres Grullon PSL SQFT Issue-J2300413-10/6/2 440.64 09855045 Niva B Monestime PSL SQFT Issue-JU009463-9/26/2 440.64 09855064 Steven Cruz PSL SQFT Issue-JU009905-12/21/ 440.64 09855070 Troy A Palmer PSL SQFT Issue-J2300413-10/25/ 440.64 FUND TOTAL: 2,643.84 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0057224 Consor Engineers LLC Engineering 7,050.00 !0057238 Inwood Consulting Engineers In Engineering 8,305.05 09854978 Alyesha Omioje Oleabhiele PSL SQFT Issue-J2300413-10/18/ 440.64 09854979 Anthony Ziaja PSL SQFT Issue-J2300931-1/11/2 440.64 09854982 Brettney A Pratt PSL SQFT Issue-JU009463-9/19/2 440.64 09854985 Carlos Alberto Rodriguez Arroy PSL SQFT Issue-JU009463-9/19/2 440.64 09854986 Carlos Perea PSL SQFT Issue-JU009407-8/15/2 440.64 09854988 Conroy Oraine Cunningham PSL SQFT Issue-J2300413-10/25/ 440.64 09854992 Deborah Morales PSL SQFT Issue-JU009905-12/22/ 440.64 09854993 Dominic Cimino PSL SQFT Issue-JU009905-12/12/ 440.64 09854994 Donna Alexis Hudson PSL SQFT Issue-J2300413-10/6/2 440.64 09854996 Duane Petersen PSL SQFT Issue-JU009407-8/1/22 440.64 09854997 Dwight A Bennett PSL SQFT Issue-J2300931-1/9/23 440.64 09854998 Ellsworth Owens Gibson Sr PSL SQFT Issue-JU009768-11/2/2 440.64 09854999 Evan H Davis PSL SQFT Issue-J2300413-10/4/2 440.64 09855007 Francis Dexter Lai Fang PSL SQFT Issue-JU009905-12/7/2 43.20 09855011 George J Mello Jr PSL SQFT Issue-JU009768-11/2/2 440.64 09855016 Jacob George Robinson PSL SQFT Issue-J2301576-4/4/23 440.64 09855017 Jeffrey Alan Klein PSL SQFT Issue-J2300931-1/24/2 440.64 09855018 Jeffrey Damone McClure PSL SQFT Issue-J2300413-10/6/2 440.64 09855019 Jeremy Carbonell PSL SQFT Issue-J2302584-8/17/2 440.64 09855020 Jomah Alaur PSL SQFT Issue-JU009905-12/27/ 440.64 09855021 Jose Luis Medrano Hernandez PSL SQFT Issue-J2300413-10/27/ 440.64 09855025 Kenneth J Trautman PSL SQFT Issue-JU009463-9/22/2 440.64 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855026 Kerry-Ann Ellington-Robinson PSL SQFT Issue-JU009768-11/2/2 440.64 09855027 Kevin Poole PSL SQFT Issue-JU009768-11/16/ 440.64 09855028 Kyle Quentin Rodriguez PSL SQFT Issue-JU009768-10/31/ 440.64 09855029 Lillian Ivette Munoz PSL SQFT Issue-JU009768-11/28/ 440.64 09855031 Marian Heitzman PSL SQFT Issue -JU009463-9/26 43.20 09855034 Mary Lou Pietryka PSL SQFT Issue-J2300413-10/10/ 440.64 09855035 Maxine A Ali PSL SQFT Issue-JU009905-12/19/ 440.64 09855036 Michael A Grasso PSL SQFT Issue-JU009407-8/1/22 440.64 09855037 Michael S Kaplan PSL SQFT Issue-J2300413-10/10/ 440.64 09855039 Milton Michael Kobus PSL SQFT Issue-J2300931-1/23/2 440.64 09855040 Mina Alqassab PSL SQFT Issue-JU009905-11/30/ 440.64 09855041 Mitchell Lee Heller PSL SQFT Issue-JU009463-9/22/2 43.20 09855042 Murray Kent Stevens Jr PSL SQFT Issue-JU009463-9/21/2 43.20 09855043 Nelson Camilo Jean Baptiste PSL SQFT Issue-J2300413-10/17/ 440.64 09855044 Nickson Eugene PSL SQFT Issue -J2300413-10/6/ 43.20 09855047 Patricia Ann Morris PSL SQFT Issue-JU009407-8/5/22 440.64 09855048 Patricia I Williams PSL SQFT Issue-JU009905-12/1/2 440.64 09855049 Patricia Williams PSL SQFT Issue-JU009905-12/1/2 440.64 09855052 Robert L Clarkson PSL SQFT Issue-J2300413-10/10/ 440.64 09855053 Rohaine Anekie Smith PSL SQFT Issue-J2300413-10/26/ 440.64 09855056 Sharon Bulanhagui PSL SQFT Issue-JU009463-9/23/2 43.20 09855057 Shuantae Tiuan Goddard PSL SQFT Issue-J2300931-1/10/2 440.64 09855062 Stanley T Kozlowski PSL SQFT Issue -JU009211-7/26/ 43.20 09855063 Stephen Robert Hayden PSL SQFT Issue-J2300931-1/24/2 440.64 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855067 Todd D Houston PSL SQFT Issue-J2300413-9/30/2 440.64 09855072 Val Peco PSL SQFT Issue-JU009463-9/21/2 440.64 09855073 Vionnette Vasallo PSL SQFT Issue-JU009463-9/9/22 440.64 09855075 Yeashram Rambali PSL SQFT Issue-JU009905-11/29/ 440.64 09855076 Yoldine Branchedor PSL SQFT Issue-J2300413-10/3/2 440.64 FUND TOTAL: 35,045.61 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL 09855069 Trane U.S. Inc Maintenance Improvement 111,937.50 Maintenance Improvement 111,937.50 CHECK TOTAL: 223,875.00 C0032980 Americas Office Source Inc Maintenance Improvement 53,838.41 FUND TOTAL: 277,713.41 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0057238 Inwood Consulting Engineers In Engineering 3,433.90 V0023530 Southwide Industries Inc Pavement Markings 350.00 FUND TOTAL: 3,783.90 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 316205-FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE TOTAL !0057271 Taylor Engineering Inc Evaluation of Harbour Pointe 39,211.28 FUND TOTAL: 39,211.28 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0057208 Andersen Andre Consulting Engi Geotechnical Engineering and T 5,039.00 !0057229 Ferreira Construction Southern Engineering 16,733.50 Retainage 836.68- CHECK TOTAL: 15,896.82 FUND TOTAL: 20,935.82 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057209 Apple Industrial Supply Co Hydraulic hoses and fittings 78.87 !0057211 Brady Industries of Florida LL Janitorial Supplies 106.26 Janitorial Supplies 68.16 CHECK TOTAL: 174.42 !0057214 Bryant Miller & Olive PA Legal Assistance, assessment r 689.00 Legal Assistance, assessment r 689.00 CHECK TOTAL: 1,378.00 !0057215 Caterpillar Financial Services D5 track type lease 5,482.38 !0057216 CDM Smith Inc WA 23 emergency compliance ass 2,418.35 !0057217 CDM Smith Inc WA 1 year 5 of 5 Task 1-6 56,687.50 year 5 0f 5 Task 7 6,180.00 Cell V design, permitting, and 43,558.50 WA #22 Phase II reopening 1,360.00 CHECK TOTAL: 107,786.00 !0057226 eFactor3 LLC Parts and service for shredder 670.13 !0057228 Famoso Inc Contracted non clerical labor 1,041.57 !0057232 FPR II LLC Contracted labor @ operations 5,863.06 contracted labor at single str 34,192.80 CHECK TOTAL: 40,055.86 !0057237 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 !0057239 ISCO Industries Inc Misc pipes and fittings 1,962.35 Miscellaneous pipes and fittin 2,640.61 CHECK TOTAL: 4,602.96 !0057242 Kelly Tractor Co Parts and services for CAT equ 273.66 Parts and services for CAT equ 393.61 Parts and services for CAT equ 1,304.54 Parts and services for CAT equ 162.22 Parts and services for CAT equ 3,615.48 Parts and services for CAT equ 1,981.60 Parts and services for CAT equ 1,857.00 CHECK TOTAL: 9,588.11 !0057246 Life Safety Systems Inc of the Alarm and fire inspection @ op 180.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057275 Toshiba America Business Solut sw admin office copier lease/r 168.92 copies as needed 4.49 Copier at the scale house 116.26 copies as needed 9.24 CHECK TOTAL: 298.91 09855004 Florida Power & Light Company Acct #44441-22404 Solid Waste 23.80 C0032977 All Contractor Services Inc 2x weekly pump out of portable 125.00 C0032994 Fastenal Company Misc Shop Supplies 870.82 C0033007 Midwest Motor Supply Co Inc Operation misc parts and suppl 248.98 Single Stream misc parts and s 248.98 Operation misc parts and suppl 215.00 Single Stream misc parts and s 214.99 CHECK TOTAL: 927.95 C0033012 Safety & Boot Center Inc Misc. Safety Supplies 66.75 Misc. Safety Supplies 39.00 CHECK TOTAL: 105.75 C0033019 Total Truck Parts Inc parts/repairs as needed for op 76.23 parts/repairs as needed for op 70.67 parts/repairs as needed for op 9,008.29 CHECK TOTAL: 9,155.19 C0033020 UniFirst Corporation Operations Uniforms 283.24 Single Stream Uniforms 102.37 CHECK TOTAL: 385.61 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 451.97 H0004959 FL Retirement System ER Delinquent Fees 0.07 V0023502 Cliff Berry Inc Truck and driver for haz waste 100.00 Truck and driver for haz waste 170.90 CHECK TOTAL: 270.90 V0023511 Fort Pierce Utility Authority Acct #52463640-155413/Solid Wa 392.81 V0023522 EFE Inc parts and services as needed 91.70 FUND TOTAL: 186,843.13 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0057228 Famoso Inc Temporary Labor 399.23 09854983 Callaway Golf Sales Company Golf Course General Ledger Nov 117.48 Golf Course General Ledger Nov 259.20 Golf Course General Ledger Nov 117.48 CHECK TOTAL: 494.16 C0032977 All Contractor Services Inc Lift Stations Maintenance and 105.00 Lift Stations Maintenance and 105.00 CHECK TOTAL: 210.00 C0032983 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 1,048.89 C0033008 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00 V0023524 Glove It LLC Golf Course General Ledger Nov 695.00 V0023528 ProPlus Products Inc Fertilizer 4,781.25 FUND TOTAL: 8,312.53 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0057188 Harrison, Timothy D Service & Repairs 312.50 !0057209 Apple Industrial Supply Co Equipment Maintenance 51.92 !0057211 Brady Industries of Florida LL Janitorial & Field Supplies 119.35 Janitorial & Field Supplies 39.70 Janitorial & Field Supplies 44.52 Chemicals 166.02 Chemicals 83.01 CHECK TOTAL: 452.60 !0057233 Graybar Electric Company Inc Electrical Supplies 144.52 !0057265 St Lucie Battery & Tire Compan Repairs, Parts, & Service 589.83 09854963 Adams Homes of Northwest FL Utility Deposit Refund 110.95 09854964 Adams Homes of Northwest FL Utility Deposit Refund 86.47 09854965 Adams Homes of Northwest FL Utility Deposit Refund 68.66 09854966 Adams Homes of Northwest FL Utility Deposit Refund 56.73 09854967 Adams Homes of Northwest FL Utility Deposit Refund 137.71 09854968 Adams Homes of Northwest FL Utility Deposit Refund 70.18 09854969 Adams Homes of Northwest FL Utility Deposit Refund 145.29 09854970 Adams Homes of Northwest FL Utility Deposit Refund 296.57 09854971 Adams Homes of Northwest FL Utility Deposit Refund 167.61 09854972 Adams Homes of Northwest FL Utility Deposit Refund 29.17 09854973 Adams Homes of Northwest FL Utility Deposit Refund 133.05 09854974 Adams Homes of Northwest FL Utility Deposit Refund 127.06 09854975 Adams Homes of Northwest FL Utility Deposit Refund 93.41 09854976 Agricultural Air Service LLC Utility Deposit Refund 269.07 09854981 Austin Cole Utility Deposit Refund 21.69 09854995 Doris Rivas Utility Deposit Refund 88.16 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09855005 Fort Pierce Farms Water Contro Application to use District Fa 2,075.00 09855022 K. Hovnanian Aspire At Waterst Utility Deposit Refund 106.72 09855023 K. Hovnanian Aspire At Waterst Utility Deposit Refund 24.39 09855024 K. Hovnanian Aspire At Waterst Utility Deposit Refund 46.73 09855033 Mary Jensen Utility Deposit Refund 81.54 09855055 Sandra Miller Utility Deposit Refund 20.74 09855074 Wayne Clark Utility Deposit Refund 28.63 C0032982 AT&T Acct #772 V10-2140 140 221.65 C0032991 Core & Main LP Maintenance-Utilities Fieldwor 348.48 Maintenance-Utilities Fieldwor 3,876.00 CHECK TOTAL: 4,224.48 C0032999 Greenberg Traurig PA Legal Services 9,912.50 C0033000 Horizon Distributors Inc Irrigation Parts 10.16 Irrigation Parts 255.44 CHECK TOTAL: 265.60 C0033002 J W Automotive Inc Equipment Maintenance 549.23 C0033005 Meeks Plumbing Inc Underground Services 640.00 C0033009 Nature's Keeper Inc Sod 290.00 C0033017 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 22.00 C0033020 UniFirst Corporation Uniform Rentals 66.38 C0033021 Vero Chemical Dist Inc Chemicals 1,980.00 Chemicals 1,096.00 CHECK TOTAL: 3,076.00 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 112.99 V0023525 HD Supply Inc Supplies & Equipment 1,684.52 Supplies & Equipment 450.36 CHECK TOTAL: 2,134.88 FUND TOTAL: 27,352.61 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL 09855013 HD Supply Inc Equipment Replacement for use 1,592.39 CL10 Differential ph Sensor 1,079.00- CHECK TOTAL: 513.39 V0023515 Tripp Electric Motors Inc Mixer Pump Goulds 4BF2G9G0 1HP 2,816.23 FUND TOTAL: 3,329.62 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0057244 Lawrence Lee Construction Serv Infrastructure 420,000.00 Retainage 21,000.00- CHECK TOTAL: 399,000.00 !0057248 Masteller & Moler Inc Professional Services 18,936.00 Infrastructure 54,097.50 Engineering Services 1,726.00 CHECK TOTAL: 74,759.50 !0057257 Raftelis Financial Consultants Professional Services 3,275.00 !0057288 Wharton Smith Inc CMAR Taylor Dairy Water Treatm 24,280.00 Retainage 1,214.01- CHECK TOTAL: 23,065.99 FUND TOTAL: 500,100.49 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0057228 Famoso Inc C22-09-710 794.88 C0032984 Bluetriton Brands Inc C16-12-691 43.92 C16-12-691 8.97 CHECK TOTAL: 52.89 C0033018 Toshiba Business Solutions (US Contract # 140604 151.79 COPIES 16.62 COPIES 5.41 CONTRACT 140604 160.77 CHECK TOTAL: 334.59 C0033022 Visual Edge Inc PLOTTER HP DESIGNJET T2600 306.07 V0023496 Anderson, Chad M INV000389 310.00 FUND TOTAL: 1,798.43 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0057210 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,814.48 !0057237 Hulett Environmental Services Pest Control for CareHere Cent 68.00 !0057259 Ricoh USA Inc Copies 33.66 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 52.54 H0004955 RxBenefits Inc INV2230820-825 Prescription Cl 122,085.48 H0004956 RxBenefits Inc INV226793-226798 CMK Invoices/ 1,672.50 H0004957 HealthEquity Inc JUN 24 FSA ADMIN FEE CLIENT ID 891.90 FUND TOTAL: 127,618.56 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0057228 Famoso Inc Temp Services to assist Risk M 1,638.94 Temp Services to assist Risk M 1,380.16 CHECK TOTAL: 3,019.10 !0057280 TRICO Cust#0000004 23/24 Property Ca 604,885.66 Cust#0000004 23/24 Property Ca 1,123,359.09 CHECK TOTAL: 1,728,244.75 V0023514 Stericycle Inc C13-12-505 48.58 FUND TOTAL: 1,731,312.43 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0057241 JSR Media LLC 2024 print, digital, and distr 4,000.00 FUND TOTAL: 4,000.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL V0023503 Comcast Acct #8535 11 485 1197984 169.51 V0023513 Reed Elsevier Inc Acct #422MBJ3LV 1,863.05 V0023517 West Publishing Corporation Acct #1003294303 1,706.84 V0023518 West Publishing Corporation Acct #1003294303 1,706.84 FUND TOTAL: 5,446.24 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0057185 Gould, Danielle Gould / Local travel 6.57 !0057191 Mead, Nicole Mead / Local Travel 16.35 !0057203 Wooten, Nicole L Wooten / Local Travel 16.35 C0033015 Steward Rockledge Hospital Inc Toxicology/Histology Services 969.00 V0023527 Merry X-Ray Chemical Corporati Digital X-Ray Contract Service 1,511.00 Digital X-Ray Contract Service 8,600.00 CHECK TOTAL: 10,111.00 FUND TOTAL: 11,119.27 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0057182 Cespedes, Taylor Cespedes/Local Travel 9.35 !0057187 Grimm, Angela Grimm/Local Travel 56.96 09855003 Florida Council Against Sexual Annual conference July 10-12, 1,500.00 FUND TOTAL: 1,566.31 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 655 -Insurance Agency Fund CHECK VENDOR PURPOSE TOTAL !0057280 TRICO Cust#0000004 23/24 Property Ca 141,930.80 FUND TOTAL: 141,930.80 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0057283 United Way of St Lucie County United Way 384.00 09855015 Internal Revenue Service Robert Yardan 80.50 09855058 Social Security Administration L Orianville #5915093581995121 10.00 H0004952 FL Retirement System Pension/Investment 771,640.78 H0004953 FL Retirement System Optional Retirement Program 389.56 H0004954 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 30,989.78 457 (b)Plan Contributions/Loan 3,187.97 CHECK TOTAL: 34,177.75 H0004958 Internal Revenue Service IRS Payroll Tax Payment 11.50 IRS Payroll Tax Payment 49.20 CHECK TOTAL: 60.70 FUND TOTAL: 806,743.29 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-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 65,769.28 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 17,702.17 514000 Overtime 120000 135.36 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 25,209.84 515000 Special Pay 130000 300.00 1320 512000 Salaries 130000 11,834.49 1330 512000 Salaries 130000 23,235.78 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 3,653.85 1410 512000 Salaries 140000 44,554.44 514000 Overtime 140000 455.19 1420 512000 Salaries 140000 4,227.06 1510 512000 Salaries 150000 1,366.99 1920 512000 Salaries 190000 3,152.74 1925 512000 Salaries 190000 10,205.14 513000 Salaries-Part Time W/Benefits 190000 7,983.78 514000 Overtime 190000 56.44 1926 512000 Salaries 190000 2,482.83 1929 512000 Salaries 190000 2,297.74 1930 512000 Salaries 190000 29,648.09 514000 Overtime 190000 208.49 19301 512000 Salaries 190000 33,811.93 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 7,001.68 513000 Salaries-Part Time W/Benefits 190000 927.69 1955 512000 Salaries 190000 50.00 512000 Salaries 190000 118,283.09 513100 Salaries-Temporary Employees 190000 2,240.00 514000 Overtime 190000 1,956.50 515000 Special Pay 190000 300.00 2300 512000 Salaries 230000 6,853.40 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 10,695.30 2510 512000 Salaries 250000 8,140.93 514000 Overtime 250000 27.12 2920 512000 Salaries 290000 13,805.18 513000 Salaries-Part Time W/Benefits 290000 3,703.28 514000 Overtime 290000 1,853.25 3715 512000 Salaries 370000 30,481.83 515000 Special Pay 370000 300.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 20,223.51 514000 Overtime 370000 331.34 3921 512000 Salaries 370000 8,634.99 5310 512000 Salaries 530000 19,177.81 513000 Salaries-Part Time W/Benefits 530000 4,556.81 5420 512000 Salaries 540000 8,193.35 512000 Salaries 6919 652.45 6420 512000 Salaries 640000 16,848.40 515000 Special Pay 640000 300.00 7110 512000 Salaries 710000 148,049.08 513000 Salaries-Part Time W/Benefits 710000 1,462.80 515000 Special Pay 710000 300.00 7210 512000 Salaries 7144 42,578.37 512000 Salaries 7145 4,771.20 512000 Salaries 720000 40,217.48 512000 Salaries 7270 4,887.53 512000 Salaries 7511 17,998.92 512000 Salaries 7515 1,830.60 512000 Salaries 7516 1,703.89 513000 Salaries-Part Time W/Benefits 7144 1,017.11 514000 Overtime 7144 1,456.87 514000 Overtime 720000 5,542.71 514000 Overtime 7270 652.56 514000 Overtime 7511 196.37 514000 Overtime 7515 760.02 514000 Overtime 7516 255.58 72101 512000 Salaries 720000 11,474.71 514000 Overtime 720000 41.83 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,180.16 512000 Salaries 720000 8,262.48 512000 Salaries 7220 5,970.48 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 3,597.09 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 513000 Salaries-Part Time W/Benefits 71022 1,420.80 513000 Salaries-Part Time W/Benefits 720000 6,094.25 513000 Salaries-Part Time W/Benefits 7914 1,703.35 513100 Salaries-Temporary Employees 71022 4,911.85 513100 Salaries-Temporary Employees 7106 27,505.04 514000 Overtime 7102 414.96 514000 Overtime 71022 79.92 514000 Overtime 71022 353.00 514000 Overtime 7106 466.33 514000 Overtime 7106 3,707.23 514000 Overtime 720000 126.46 514000 Overtime 7420 4.66 514000 Overtime 7510 4.31 7912 512000 Salaries 790000 10,075.21 513100 Salaries-Temporary Employees 790000 668.71 FUND TOTAL: 1,020,556.47 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-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 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 75.73 FUND TOTAL: 75.73 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 1,170.40 514000 Overtime 250000 10.97 FUND TOTAL: 1,181.37 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 390.34 FUND TOTAL: 390.34 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 9,933.29 FUND TOTAL: 9,933.29 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 7,454.74 FUND TOTAL: 7,454.74 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,290.64 FUND TOTAL: 1,290.64 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,960.63 FUND TOTAL: 4,960.63 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,699.38 FUND TOTAL: 2,699.38 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 96,099.68 514000 Overtime 410000 494.50 4115 512000 Salaries 410000 53,682.06 4117 512000 Salaries 410000 14,254.32 515000 Special Pay 410000 291.00 FUND TOTAL: 164,821.56 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-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 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 34,941.10 514000 Overtime 150000 98.71 15101 512000 Salaries 150000 10,185.90 515000 Special Pay 150000 300.00 2415 512000 Salaries 240000 18,989.43 514000 Overtime 240000 544.65 3922 512000 Salaries 370000 16,188.47 6240 512000 Salaries 240000 16,715.35 514000 Overtime 240000 628.13 FUND TOTAL: 98,591.74 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 30,598.08 514000 Overtime 370000 1,128.55 4117 512000 Salaries 410000 2,857.26 7912 512000 Salaries 790000 1,230.41 FUND TOTAL: 37,943.10 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 8,198.38 513000 Salaries-Part Time W/Benefits 190000 2,096.12 1929 512000 Salaries 190000 3,932.58 514000 Overtime 190000 425.29 1940 512000 Salaries 190000 16,323.61 514000 Overtime 190000 1,609.79 2120 512000 Salaries 210000 112,937.18 513000 Salaries-Part Time W/Benefits 210000 5,766.03 514000 Overtime 210000 25,359.91 2360 512000 Salaries 2053 12,220.04 512000 Salaries 2054 863.21 512000 Salaries 230000 38,443.63 513000 Salaries-Part Time W/Benefits 2053 1,388.61 513000 Salaries-Part Time W/Benefits 2054 1,880.42 719 512000 Salaries 719 12,090.77 513000 Salaries-Part Time W/Benefits 719 4,328.18 514000 Overtime 719 563.37 FUND TOTAL: 248,427.12 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 16,411.46 513000 Salaries-Part Time W/Benefits 210000 1,408.61 514000 Overtime 210000 2,530.15 FUND TOTAL: 20,350.22 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,181.34 514000 Overtime 210000 274.80 FUND TOTAL: 2,456.14 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-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 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,412.69 514000 Overtime 440000 18.85 515000 Special Pay 440000 75.00 FUND TOTAL: 3,506.54 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 345.12 514000 Overtime 440000 1.73 FUND TOTAL: 346.85 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,729.73 514000 Overtime 440000 10.95 515000 Special Pay 440000 45.00 FUND TOTAL: 2,785.68 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 10,777.52 514000 Overtime 440000 144.26 515000 Special Pay 440000 180.00 FUND TOTAL: 11,101.78 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 26,349.47 514000 Overtime 420000 2,277.17 515000 Special Pay 420000 300.00 FUND TOTAL: 28,926.64 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,583.34 515000 Special Pay 430000 150.00 FUND TOTAL: 6,733.34 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-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 16,638.78 514000 Overtime 620000 2,829.62 6234 512000 Salaries 620000 27,502.63 513000 Salaries-Part Time W/Benefits 620000 9,111.60 514000 Overtime 620000 178.47 FUND TOTAL: 69,863.25 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,371.87 FUND TOTAL: 2,371.87 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,509.76 FUND TOTAL: 3,509.76 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,643.00 512000 Salaries 605 10,024.28 515000 Special Pay 601 565.17 FUND TOTAL: 17,232.45 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,393.42 515000 Special Pay 370000 150.00 FUND TOTAL: 5,543.42 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 33,278.62 514000 Overtime 75201 7,666.15 FUND TOTAL: 40,944.77 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 95,497.29 512000 Salaries 39011 27,115.11 514000 Overtime 340000 7,394.97 514000 Overtime 39011 4,215.14 FUND TOTAL: 134,222.51 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-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 1,679.53 FUND TOTAL: 10,667.73 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 48,206.72 514000 Overtime 360000 2,079.57 3604 512000 Salaries 360000 33,452.62 FUND TOTAL: 83,738.91 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-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 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 84,166.73 514000 Overtime 240000 4,663.08 FUND TOTAL: 88,829.81 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,568.27 515000 Special Pay 190000 30.00 FUND TOTAL: 5,598.27 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,383.48 FUND TOTAL: 7,383.48 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-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 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 56,331.54 513000 Salaries-Part Time W/Benefits 270000 1,166.13 FUND TOTAL: 57,497.67 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 3,597,313.35 1,020,556.47 001001 Recreation Special Events 12,332.44 4,310.06 001009 Gen-One Time Funding 210,850.31 0.00 001497 FDOT SUN Trail Network Prog 0.00 75.73 001630 US Treasury American Rescue Plan 44,252.08 0.00 001631 FEMA Direct Administrative Costs 0.00 1,181.37 001632 US Treasury Emer. Rental Assist 2 0.00 390.34 001651 FHA thru FDOT SEC 112 MPO/FHWA 671.70 9,933.29 001652 FHA Surface Trans Block Grant 0.00 7,454.74 001659 FHA Coronavirus Response & Relief 11,919.88 1,290.64 001660 Comm Svcs Block Grant FY 23-24 7,371.95 4,960.63 001832 Common Good Initiative Investment-S 33,825.00 0.00 001834 TCERDA 1,647.60 3,269.23 001835 Artificial Reef Program 0.00 2,699.38 101 Transportation Trust Fund 76,747.91 164,821.56 101001 Transportation Trust Interlocals 7,034.86 4,240.62 102 Unincorporated Services Fund 3,472.87 98,591.74 102001 Stormwater MSTU 65,626.44 37,943.10 107 Fine & Forfeiture Fund 248,428.80 248,427.12 107001 Fine & Forfeiture Fund-Wireless Sur 29,000.00 20,350.22 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.80 2,456.14 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,112.68 0.00 107005 F&F Fund-Legal Aid 10,627.75 0.00 107006 F&F Fund-Court Related Technology 3,467.35 21,309.87 130 SLC Public Transit MSTU 687,415.60 3,506.54 130142 FTA FFY 5307 & 5339 Super Grant 0.00 346.85 130143 FTA/FDOT 5311 CRRSAA SFY2023 17,004.79 0.00 130144 FTA FFY 5307 & 5339 Super Grant 69.93 2,785.68 130145 FTA 5310 -Travel Training 12,959.82 0.00 130146 FTA 5310 Enhanced Mobility 279.76 11,101.78 130246 FDOT Micro-Transit Exp. Zone 2 30,648.99 0.00 130248 FCTD SY2024 Trip & Equipment 62,874.51 0.00 130250 FDOT FY2024 BLOCK GRANT 69,725.72 0.00 130253 FDOT Lakewood Park Transit Dev. 23,535.53 0.00 140 Airport Fund 33,854.43 28,926.64 140001 Port Fund 722.09 6,733.34 150 Impact Fee Collections 1,096.29 2,371.87 160 Plan Maintenance RAD Fund 1,481.17 3,509.76 181 SLC Housing Finance Authority Fund 131.36 0.00 183 Ct Administrator-19th Judicial Cir 29,298.47 17,232.45 183003 Ct Admin.-County Teen Court 20,000.00 0.00 183006 Guardian Ad Litem Fund 948.96 0.00 184235 Ft Pierce Beach Shore Protection Pr 6,200.87 0.00 185024 FHFC SHIP 2023-2024 991.84 0.00 190 Sports Complex Fund 17,964.48 40,944.77 310010 Impact Fees-Library "North" 664.99 0.00 310017 Impact Fees-Transportation"Central" 2,643.84 0.00 310018 Impact Fees-Transportation "South" 35,045.61 0.00 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 277,713.41 0.00 316001 5th Cent Fuel-Capital 3,783.90 0.00 316205 FDOT FP Harbour Point Dev. Init. 39,211.28 0.00 319 Infrastructure Surtax Capital 20,935.82 0.00 401 Sanitary Landfill Fund 186,843.13 134,222.51 418 Golf Course Fund 8,312.53 10,667.73 471 Water & Sewer District Operations 27,352.61 83,738.91 478 Water & Sewer District R&R 3,329.62 0.00 479 Water & Sewer Dist.-Cap Facilities 500,100.49 3,618.68 491 Building Code Fund 1,798.43 88,829.81 505 Health Insurance Fund 127,618.56 5,598.27 505001 Risk Management Fund 1,731,312.43 7,383.48 611 Tourist Development Trust-Adv Fund 4,000.00 10,193.60 625 Law Library 5,446.24 0.00 630 Medical Examiner Agency Fund 11,119.27 57,497.67 631 Victim Services Agency Fund 1,566.31 0.00 655 Insurance Agency Fund 141,930.80 0.00 801 Bank Fund 806,743.29 0.00 GRAND TOTAL: 9,325,723.94 2,173,472.59 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 39,145.42 69,863.25 147 Bear Point Mitigation Fund 2,012.50 0.00 GRAND TOTAL: 41,157.92 69,863.25 06/21/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #38-15-JUN-2024 TO 21-JUN-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 12,311.34 5,543.42 GRAND TOTAL: 12,311.34 5,543.42