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HomeMy WebLinkAbout40 07/03/24 ST. LOCIE COUNTY - BOARD PAGE l F3AoWABK WARRANT LIST 440- 29-JO0-2024 TO 03-JDL-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 00I General Fund 387, 353.85 977, 01I. 16 001001 Beozwatiuu Special OveoLa 67, 516.47 4, 310. 06 001.630 D3 Treasury American Rescue Plan 17, 227 .05 8 .00 001631 FCMA oizaoL Administrative Costs 0.00 2, 340.80 00I632 VS Treasury Emez. DaoLal Assist 2 0.00 1, 703.29 80I651 FBA Lhru FoOT SEC 1I2 MP0/FDWA l77 .8I 16, 266. 48 001652 FHA Surface Trans Block Grant 2, 986.34 2, 449.75 00I659 FBA Cozouaniruu Response a Belief 0.00 38 . 17 001660 Comm Svcs Block Grant FY 23-24 0.00 4,288 .43 001834 TCERDA 0.00 3,269.23 00I835 Artificial Reef Program 8.00 2, 699.38 101 Transportation Trust Fund 36, 368 .51. 164,098 . 08 10I001 Transportation Trust Interlooaln 0.00 4,231. 62 IO2 Unincorporated Services Fund 10, 155.06 I01, 02I. 35 I0200I SLozmwatez MSTU 16, 171.00 35, 035. 45 I07 yiuo u Forfeiture Fund 19, 388 .24 251, 856.06 10708I Fine a Forfeiture Fund-Wireless Sur 7, 901 .3I 20, 623.35 l07002 Fine a Forfeiture yuod-E9I1 Suzobar 3, 500. 00 2, 203.45 107806 yaF Fund-Court Related Technology 3, 885.00 21,309. 87 130 SLC Public Transit MSTU 0.08 3,316. 18 130144 FTA FFY 5307 a 5339 Super Grant 0.00 2, 394 . 06 1-30I46 yTA 5310 Enhanced Mobility 0.00 11,736.59 130249 FCTD Innovative Service Dev. Grant I7, 555.38 0 .00 132 Culvert MSBV 5, 900.00 0.00 140 Airport Fund 615. 99 28,243.76 140001 Port Fund 0.00 6, 583.34 1404I8 FD0r Taxiway B&C Realignment 3, 885.00 0. 00 140422 yo0T Airport IUn Safety Clearing a 11, 782.50 0. 00 150 Impact Fee Collections 1, I24 .40 2,371. 87 I60 Plan Maintenance RAD Fund 780.56 3, 509.76 181 3LC Housing Finance Authority Fund 18. 68 0 .80 183 CL Administrator-19Lb Judicial Ciz 2, 258 .05 16, 667 .28 183006 Guardian Ad Litem Fund 3, 750.00 8.00 190 3pozLo Complex Fund 0.00 4I, 926, 08 191 3LC Suataivability District 31.24 0. 00 310005 Impact Fees-Law Enforcement 483, 191.80 0. 00 3100I0 Impact Fees-Library "North" 2, 199.88 0. 00 310011 Impact Fees-Library "South" 6, 7I3.43 0.00 310016 Impact Fees-Transportation "North" 10, 690.00 0 .00 3100I7 Impact Fees-TzaooporLatiou"Centzal" 2, 687 .04 0 .00 310018 Impact Fees-Transportation "South" 64, 723.24 0 .00 316 County Capital 53, 933.50 0.00 401 Sanitary Landfill Fund 700, 414 . 69 I30, 557 .7I 418 Golf Course Fund 0.00 I1, 820.73 471 Water a Sewer District Operations 11, 846. 9I 86, 905. 12 478 Water a Sewer DioLzioL Ra8 10, 586.00 0. 00 479 Wat z a Sewer Dist.-Cap Facilities 57, 852.14 3, 618 . 68 491 2, 577 .81 88, 828 . 07 07/03/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 440- 29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 930, 514 . 11 5, 568 .26 505001 Risk Management Fund 577 . 08 7,383.49 611 Tourist Development Trust-Adv Fund 280.00 10, 193. 60 625 Law Library 13, 913. 48 0.00 630 Medical Examiner Agency Fund 7, 980. 99 57, 078 .43 801 Bank Fund 464 .50 0 .00 GRAND TOTAL: 2, 981, 469.24 2, 132, 658 . 89 07/03/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7, 610. 48 66,584 .23 GRAND TOTAL: 7, 610.48 66, 584 .23 07/03/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #40- 29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5, 393. 42 GRAND TOTAL: 0.00 5, 393. 42 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057384 Obando, Dinorath C Obando/Local Travel 46.23 !0057388 Allied Universal Corporation Swimming pool chlorination & c 601.10 Swimming pool chlorination & c 551.01 Swimming pool chlorination & c 581.06 Swimming pool chlorination & c 551.01 Swimming pool chlorination & c 350.64 Swimming pool chlorination & c 400.73 CHECK TOTAL: 3,035.55 !0057393 Brady Industries of Florida LL Janitorial and operating suppl 161.22 !0057396 Correctional Risk Services Inc Inmate Medical Expenses C17-10 228,271.27 !0057397 Day Dreams Uniforms Inc Embroidery 13.50 Uniform 25.50 Uniforms 58.75 Printing 10.00 CHECK TOTAL: 107.75 !0057402 Famoso Inc Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 789.60 Temporary/Non-Clerical Staffin 690.90 Non-Clerical Staffing for Even 270.72 Non-Clerical Staffing for Even 1,065.96 Non-Clerical Staffing for Even 740.25 CHECK TOTAL: 3,625.11 !0057404 Garland/DBS Inc Maintenance Improvement 7,020.00 !0057405 Graybar Electric Company Inc Plumbing & Irrigation Parts & 91.56 Plumbing & Irrigation Parts & 1,348.61 CHECK TOTAL: 1,440.17 !0057406 Hi Life Property Management LL DOH Rent/1901 Avenue B, #B 647.00 !0057414 Manny's Lawn Services Inc Grounds Maintenance at Recreat 250.00 Grounds Maintenance at Recreat 250.00 CHECK TOTAL: 500.00 !0057423 Ricoh USA Inc PO incorporates agreement for 215.00 PO incorporates agreement for 152.00 PO incorporates agreement for 229.33 Equipment Rental 208.46 Copier Rental/Lease 119.00 Copies 236.13- CHECK TOTAL: 687.66 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057428 St Lucie County Health Access Grant Funding FY24 HANDS Clini 75,000.00 !0057430 Toshiba America Business Solut B/W and Color Copies 197.92 Copier Rental/Lease 287.30 Copier Rental/Lease -Recreati 141.15 Copies -Black/White and Color 119.55 Copier Rental/Lease 96.54 Additional copies 16.66 CHECK TOTAL: 859.12 !0057431 Treasure Coast Courier Service Courier Services 500.00 !0057437 Veterans Security Corps of Ame Security Guards 1,678.95 09855165 Barbara Bell Deposit Refund RPS 05/08/24, B 50.00 09855176 Fabiola Cardenas Dep Ref-Fenn Center Rental, 0 250.00 09855179 Florida Department of Commerce Resolution No. 17-103 3,562.50 Resolution 17-103 2,500.00 CHECK TOTAL: 6,062.50 09855180 Florida Power & Light Company Acct# 10199-20584/ Parks SF 42.77 Acct# 10239-29589/ Parks SF 38.96 CHECK TOTAL: 81.73 09855182 FMLASource Inc Delivery of Family and Medical 927.50 09855183 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Rob 750.00 09855208 Orange Blossom Village LLLP DOH Rent/ 3301 12th Ct Apt #G6 454.00 09855212 Rosemary Garcia Deposit Refund RPS 05/31/24-G 25.00 09855213 Sam's Club Operating Supplies for LPCC, S 755.24 Operating Supplies for LPCC, S 276.46 CHECK TOTAL: 1,031.70 09855229 Zora Neal Hurston Florida Educ Dep Ref RPS 03/20/24-Zora Nea 250.00 C0033067 All Contractor Services Inc Lift Station Maintenance C23-1 1,663.92 C0033069 Anderson Rentals Inc Portable Toilet Rental 189.50 C0033070 AT&T Acct #831-000-5909 997 2,337.29 C0033071 AT&T Acct #772 429-5307 001 0451 3,644.82 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033072 AT&T Acct #561 N10-0045 045 9,735.42 Acct #561 N16-0027 027 3,010.44 CHECK TOTAL: 12,745.86 C0033074 Bluetriton Brands Inc Water, Drinking (Including Dis 34.95 water cooler rental 2.99 Bottled Water Delivery 20.97 Cooler Rental 2.99 Water and Supplies 55.92 Hot/Cold Water Cooler Rental 2.99 CHECK TOTAL: 120.81 C0033083 Golf Ventures Inc Parks and Recreation -Ball Fi 1,738.91 C0033084 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections 71.28 C0033090 OverDrive Inc E-Books Subscription 18,000.00 C0033092 SCP Distributors LLC Operating Supplies as needed - 38.12 Operating Supplies as needed - 235.62 CHECK TOTAL: 273.74 C0033095 Toshiba Business Solutions (US Copier Rental/Lease 96.97 Copies 24.07 CHECK TOTAL: 121.04 C0033097 UniFirst Corporation Floor Mat Cleaning Service -L 28.89 V0023561 Comcast Comcast Business Acct Ending # 386.00 V0023563 DEH Kingdom Management Inc Lawn Maintenance -WAL Zone 710.86 Lawn Maintenance -ADM Zone 2,730.94 Lawn Maintenance -DNT Zone 135.46 Lawn Maintenance -RR IT A-Tea 767.00 Lawn Maintenance -SLW Zone 731.90 CHECK TOTAL: 5,076.16 V0023569 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 843.74 V0023572 Universal City Development Par LPCC-Universal Orlando Youth T 6,649.43 FUND TOTAL: 387,353.85 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL 09855186 High Tech Fabricators Inc Custom welding -Rec & Roll Tr 1,000.00 C0033081 Ferguson Enterprises LLC Replacement to Backflow at the 3,348.80 V0023562 Chefs Depot Inc Indigo NXT Series Ice Makers s 4,936.69 V0023563 DEH Kingdom Management Inc Lawn Maintenance 5,530.98 V0023570 Intelligent Marking USA Inc Customer Care Plan Plus Shippi 1,700.00 Turf Tank GPS Paint Robot 51,000.00 CHECK TOTAL: 52,700.00 FUND TOTAL: 67,516.47 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0057404 Garland/DBS Inc Release Retainage 17,227.05 FUND TOTAL: 17,227.05 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0057377 Buchwald, Peter Buchwald/Orlando/MPOAC Meeting 177.81 FUND TOTAL: 177.81 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0057387 Alfred Benesch & Company Professional Services 2,986.34 FUND TOTAL: 2,986.34 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0057399 Econolite Control Products Inc Ped parts for Traffic Signals 854.32 !0057402 Famoso Inc Temp Labor 4,569.81 !0057416 Mow 4 Less LLC Subdivision 3 Mowing 12,690.00 !0057420 Ranger Construction Industries Asphalt 50.40 !0057421 Rechtien International Trucks Heavy Equipment Parts / Repair 100.26 Heavy Equipment Parts / Repair 13.73 CHECK TOTAL: 113.99 !0057427 Southeast Highway Guardrail & Guardrail maintenance and repa 1,415.01 Guardrail maintenance and repa 2,470.01 Guardrail maintenance and repa 2,530.01 Guardrail maintenance and repa 1,175.01 Guardrail maintenance and repa 2,675.01 Guardrail maintenance and repa 1,650.01 CHECK TOTAL: 11,915.06 !0057429 Stewart Materials LLC Road Material 1,888.92 Road Material 819.50 CHECK TOTAL: 2,708.42 !0057430 Toshiba America Business Solut Equipment Leae 169.08 Equipment Lease 223.74 CHECK TOTAL: 392.82 C0033088 Nature's Keeper Inc Sod 162.00 C0033093 SSES Inc Heavy Equipment Parts / Repair 450.00 Heavy Equipment Parts / Repair 1,223.47 CHECK TOTAL: 1,673.47 C0033094 Tiresoles of Broward Inc Equipment Repairs and parts 110.00 C0033097 UniFirst Corporation Rental of rags for Heavy Equip 39.70 V0023566 EFE Inc Heavy Equipment Parts / Repair 1,088.52 FUND TOTAL: 36,368.51 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0057378 Chavarria Sanchez, Jennifer Sea Turtle Education 360.00 !0057380 Hall, Richard Hall/W Palm Beach/Pet Shelteri 72.00 !0057402 Famoso Inc Scanning Project Planning 794.88 09855228 Wrights Impact Window & Door L install sliding doors at Becke 8,640.00 C0033077 Comcast Acct #8535 11 514 0515944 237.57 C0033080 Federal Express Corporation Acct #6448-5479-5 39.20 Acct # TOTAL: 50.61 FUND TOTAL: 10,155.06 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0057400 Environmental Land Development Swale Maintenance / Culvert Cl 7,821.00 09855217 South Florida Land Clearing In Metzger Road Ditch Cleaning an 8,350.00 FUND TOTAL: 16,171.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0057393 Brady Industries of Florida LL Operating Supplies 161.60 Operating Supplies 1,163.85 CHECK TOTAL: 1,325.45 !0057432 Triad Security Group Maintenance-Security System 486.38 09855222 United Rentals (North America) Equipment Rental 379.00 C0033066 1st Fire & Security Inc Equipment Maintenance 170.00 C0033067 All Contractor Services Inc Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 395.00 Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 498.75 Building Maintenance 498.75 CHECK TOTAL: 5,382.50 C0033068 Americas Office Source Inc Wrong item ordered -371453244 22.49- Misc Operating Supplies 38.62 CHECK TOTAL: 16.13 C0033074 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 34.95 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery -PT 53.92 CHECK TOTAL: 97.84 C0033082 Genserve LLC Maintenance Improvement 7,750.00 Equipment Maintenace 991.66 08/09/23-Inspection/Service -S 517.00 CHECK TOTAL: 9,258.66 C0033086 Konica Minolta Business System Copies 5.25 Copier Rental/Lease 117.80 Copies 2.30 Copier Rental/Lease 31.41 CHECK TOTAL: 156.76 V0023563 DEH Kingdom Management Inc Lawn Maintenance -SLW Zone Ju 618.80 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0023563 -Continued Lawn Maintenance -CHZ Zone 266.50 Lawn Maintenance -DNT Zone J 538.42 CHECK TOTAL: 1,423.72 V0023568 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 691.80 FUND TOTAL: 19,388.24 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0057407 Intrado Life & Safety Inc June 1-June 30/E911 7,901.31 FUND TOTAL: 7,901.31 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0057407 Intrado Life & Safety Inc June 1-June 30/E911 3,500.00 FUND TOTAL: 3,500.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0057394 CDW Government Inc Nessus Professional 3,885.00 FUND TOTAL: 3,885.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0057434 Uber Technologies Inc Direct Connect Trips as of 2/2 17,555.38 FUND TOTAL: 17,555.38 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09855185 Henry's Land Services LLC CAP Contractor Payment -Hrone 5,900.00 FUND TOTAL: 5,900.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0057402 Famoso Inc Contract labor -Janitorial 486.45 V0023559 Comcast Other Contractual -Comcast fo 129.54 FUND TOTAL: 615.99 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 140418-FDOT Taxiway B&C Realignment CHECK VENDOR PURPOSE TOTAL !0057386 AECOM Technical Services Inc Infrastructure 3,885.00 FUND TOTAL: 3,885.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 140422-FDOT Airport 10R Safety Clearing & CHECK VENDOR PURPOSE TOTAL !0057409 Kimley Horn and Associates Inc Infrastructure 11,782.50 FUND TOTAL: 11,782.50 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0057379 Fletcher, Leslie Pump Repair -PR #20-3512 6,459.00 !0057410 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,125.55 C0033080 Federal Express Corporation Acct #6448-5479-5 9.91 Acct # TOTAL: 25.93 FUND TOTAL: 7,610.48 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0057402 Famoso Inc C22-09-710 1,124.40 FUND TOTAL: 1,124.40 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09855213 Sam's Club Misc. Supplies for the EOC 81.40 C0033071 AT&T Acct #772 462-2305 001 0450 699.16 FUND TOTAL: 780.56 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0033080 Federal Express Corporation Acct #6448-5479-5 10.68 FUND TOTAL: 10.68 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0033072 AT&T Acct #561 N10-0039 039 2,135.10 V0023560 Comcast Acct #8535 11 493 0054685 122.95 FUND TOTAL: 2,258.05 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0057395 City of Fort Pierce Monthly Rent 3,750.00 FUND TOTAL: 3,750.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0057425 Solar and Energy Loan Fund of Delinquent Annual Pace debt se 31.24 FUND TOTAL: 31.24 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310005-Impact Fees-Law Enforcement CHECK VENDOR PURPOSE TOTAL !0057424 Sheriff St Lucie County Law Enforcement Impact Fee Dis 483,191.00 FUND TOTAL: 483,191.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0057415 Midwest Tape LLC A/V for Library 1,129.30 C0033073 Baker & Taylor Inc Books for Libraries 30.72 Books for Libraries 91.73 CHECK TOTAL: 122.45 C0033075 Brodart Company Books for Libraries 295.13 Books for Libraries 176.38 CHECK TOTAL: 471.51 C0033085 Ingram Library Services Inc Books for all Library 213.09 Books for all Library 263.53 CHECK TOTAL: 476.62 FUND TOTAL: 2,199.88 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0057415 Midwest Tape LLC A/V Processing Service 125.32 !0057426 Song and Associates Inc Architect Services, Profession 6,546.75 C0033073 Baker & Taylor Inc Books for Libraries 11.28 VAS Processing 30.08 CHECK TOTAL: 41.36 FUND TOTAL: 6,713.43 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL !0057389 American Government Services C Property Acquisitions 400.00 !0057409 Kimley Horn and Associates Inc Engineering 10,290.00 FUND TOTAL: 10,690.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09855171 Daniel Lopez PSL SQFT Issue -J2302584 -23 440.64 09855196 JN007 Investments Inc PSL SQFT Issue -JU010961 -23 440.64 09855202 LGI Homes Inc PSL SQFT Issue LGI Homes -46- 440.64 09855206 Maronda Homes LLC of Florida PSL SQFT Issue Maronda Homes/ 1,321.92 PSL SQFT Issue Maronda Homes/ 43.20 CHECK TOTAL: 1,365.12 FUND TOTAL: 2,687.04 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855162 Adams Homes of Northwest Flori PSL SQFT Issue -J2302374 -23 440.64 09855163 Andrey Nikolaevich Kolpakov PSL SQFT Issue -J2302584 -23 440.64 09855164 Askia Rahman Jones PSL SQFT Issue -J2301912 -23 440.64 09855166 Burbank Modern Homes LLC PSL SQFT Issue -J2400543 -23 440.64 09855167 Burbank Modern Homes LLC PSL SQFT Issue -J2400543 -23 440.64 09855168 Burbank Modern Homes LLC PSL SQFT Issue -J2400543 -23 440.64 09855169 Carlton Roy Nembhard Jr PSL SQFT Issue -J2301912 -23 440.64 09855170 Daniel Anthony Barrett PSL SQFT Issue -J2301477 -23 43.20 09855172 David Alvarado PSL SQFT Issue -J2302584 -23 440.64 09855173 David J Jokines PSL SQFT Issue -J2400903 -23 43.20 09855174 David W Dodge PSL SQFT Issue -JU010204 -23 440.64 09855175 Eva Rachel Andrews PSL SQFT Issue -J2301576 -23 440.64 09855178 Flora M Vazquez PSL SQFT Issue -JU009905 -22 440.64 09855184 Heather Laurie Furnari PSL SQFT Issue -J2302202 -23 440.64 09855187 Hilda Margaret Abbate PSL SQFT Issue -J2302374 -23 440.64 09855188 Hobert Hueffmeier PSL SQFT Issue -J2302374 -23 440.64 09855190 Jacqueline Paulson Hughes PSL SQFT Issue -J2300931 -23 440.64 09855191 James Caffrey PSL SQFT Issue -J2301912 -23 440.64 09855192 Jeffrey Thorpe PSL SQFT Issue -JU010961 -23 440.64 09855193 Jennifer Bush PSL SQFT Issue -J2300931 -22 440.64 09855194 Jesse Almanzar PSL SQFT Issue -J2301576 -23 440.64 09855195 Jill A Glass PSL SQFT Issue -JU009768 -22 440.64 09855197 Joseph William Austino PSL SQFT Issue -J2302202 -23 440.64 09855198 Karl Cooper PSL SQFT Issue -JU010961 -23 440.64 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855199 KBJD Homes LLC PSL SQFT Issue -JU010961 -23 440.64 09855200 KBJD Homes LLC PSL SQFT Issue -J2400462 -23 440.64 09855201 Leonardo Machado PSL SQFT Issue -J2302202 -23 440.64 09855202 LGI Homes Inc PSL SQFT Issue LGI Homes -46- 2,203.20 PSL SQFT Issue LGI Homes -46- 2,643.84 CHECK TOTAL: 4,847.04 09855203 Manuel F Santos PSL SQFT Issue -JU010204 -23 43.20 09855204 Marion Dallis Gentles PSL SQFT Issue -J2302584 -23 440.64 09855205 Mark Farber PSL SQFT Issue -J2301912 -23 440.64 09855206 Maronda Homes LLC of Florida PSL SQFT Issue Maronda Homes/ 10,609.92 PSL SQFT Issue Maronda Homes/ 2,021.76 CHECK TOTAL: 12,631.68 09855207 Michael Albert Haas Sr PSL SQFT Issue -JU010204 -23 440.64 09855209 Roger Manuel Rodriguez Ceballo PSL SQFT Issue -J2302374 -23 440.64 09855210 Rose DiStefano PSL SQFT Issue -J2301576 -23 440.64 09855211 Rose Marie Gloria Cummings PSL SQFT Issue -J2302584 -23 440.64 09855214 Sharimane Dawan Marie McKenzie PSL SQFT Issue -J2301912 -23 440.64 09855215 Sherema Shabazz PSL SQFT Issue -J2300931 -22 43.20 09855218 Sunrise Services of PSL LLC PSL SQFT Issue -J2302202 -23 440.64 09855219 Taylor Morrison of Florida Inc PSL SQFT Issue Taylor Morrison 20,554.56 PSL SQFT Issue Taylor Morrison 9,331.20 CHECK TOTAL: 29,885.76 09855220 Thomas King PSL SQFT Issue -J2302202 -23 440.64 09855223 Verlyn G Fick PSL SQFT Issue -J2302584 -23 440.64 09855224 VIPA Tradition LLC PSL SQFT Issue -JU010961 -23 440.64 09855225 VIPA Tradition LLC PSL SQFT Issue -JU010961 -23 440.64 09855226 VIPA Tradition LLC PSL SQFT Issue -JU010961 -23 440.64 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855227 Vorteil of Florida Inc PSL SQFT Issue -J2302584 -23 440.64 FUND TOTAL: 64,722.24 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL V0023564 E-2 Walls Inc Maintenance Improvement 53,933.50 FUND TOTAL: 53,933.50 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057385 Accent Packaging Inc 10-GA Blk Anneal C-1018 Baling 28,442.35 !0057390 Apple Industrial Supply Co Hydraulic hoses and fittings 43.80 !0057393 Brady Industries of Florida LL Janitorial Supplies 409.85 !0057397 Day Dreams Uniforms Inc purchase of dry fit shirts for 773.75 purchase of dry fit shirts for 2,569.00 CHECK TOTAL: 3,342.75 !0057402 Famoso Inc Contracted non clerical labor 1,016.01 !0057403 FPR II LLC Contracted labor @ operations 5,810.16 contracted labor at single str 36,787.75 CHECK TOTAL: 42,597.91 !0057408 Kelly Tractor Co Parts and services for CAT equ 2,425.00 Parts and services for CAT equ 314.84 Parts and services for CAT equ 615.63 Parts and services for CAT equ 3,531.62 Parts and services for CAT equ 3,432.04 Parts and services for CAT equ 543.35 CHECK TOTAL: 10,862.48 !0057430 Toshiba America Business Solut sw admin office copier lease/r 168.92 copies as needed 6.34 Copier at the scale house 116.26 copies as needed 10.65 CHECK TOTAL: 302.17 !0057438 Waste Pro of Florida Inc Exclusive Residential Curbside 597,370.00 09855221 TPH Holdings LLC Parts as needed for fleet vehi 12.04 C0033067 All Contractor Services Inc various plumbing repairs as ne 11,091.86 various plumbing repairs as ne 848.33 CHECK TOTAL: 11,940.19 C0033089 Nextran Truck Center Parts as needed 267.89 Parts as needed 201.21 Parts as needed 1,817.80 CHECK TOTAL: 2,286.90 C0033091 PB Parent Holdco LP fire extinguisher services 1,248.00 C0033096 Total Truck Parts Inc parts/repairs as needed for op 324.24 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0023558 Big Truck Rental LLC Roll off truck rental 216.00 FUND TOTAL: 700,414.69 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0057390 Apple Industrial Supply Co Equipment Maintenance 131.73 !0057391 Barney's Pumps Inc Silencer, 4" Flanged verticle 850.00 !0057393 Brady Industries of Florida LL Chemicals 166.20 Chemicals 166.20 CHECK TOTAL: 332.40 !0057412 Loidl Enterprises Inc Welding Services 300.00 Welding Services 340.00 CHECK TOTAL: 640.00 !0057430 Toshiba America Business Solut Coper Rental/Lease 92.06 Copies 8.95 Copies 3.42 Copier Rental/Lease 92.06 CHECK TOTAL: 196.49 09855177 Faitella Enterprises Inc Paint and Painting Supplies 731.00 09855181 Florida Power & Light Company Acct# 28398-32546/ Utilities 5,948.26 C0033074 Bluetriton Brands Inc Drinking Water, Delivered 20.97 C0033078 Fastenal Company Misc. parts and supplies 157.43 C0033079 Fastenal Company Misc. parts and supplies 220.65 C0033087 Meeks Plumbing Inc Underground Services 1,089.60 C0033097 UniFirst Corporation Uniform Rentals 182.23 Uniform Rentals 140.50 Uniform Rentals 140.50 Uniform Rentals 66.38 CHECK TOTAL: 529.61 C0033098 Vero Chemical Dist Inc Chemicals 822.00 V0023565 EFE Inc Parts and Equipment 176.77 FUND TOTAL: 11,846.91 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0057398 Deangelo Contracting Services Holiday Pines WWTP 265.00 V0023557 Accutech Instrumentation Inc 5800 Refrigerated Sampler (115 10,321.00 FUND TOTAL: 10,586.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0057409 Kimley Horn and Associates Inc C22-11-1009 250.00 !0057419 Raftelis Financial Consultants Professional Services 4,400.00 !0057435 Underground Construction Manag Infrastructure C23-07-575 56,002.25 Retainage 2,800.11- CHECK TOTAL: 53,202.14 FUND TOTAL: 57,852.14 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0057402 Famoso Inc C22-09-710 706.56 V0023571 US Fleet Tracking LLC C23-07-517 623.75 C23-07-517 623.75 C23-07-517 623.75 CHECK TOTAL: 1,871.25 FUND TOTAL: 2,577.81 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0057411 Legal Access Consulting LLC Legal Ease Acct #1000251 447.00 Legal Ease Acct #1000251 53.64 Legal Ease Acct #1000251 17.88 CHECK TOTAL: 518.52 !0057417 NortonLifeLock Inc NortonLifeLock 12.00 NortonLifeLock 545.68 NortonLifeLock 100.46 NortonLifeLock 35.98 CHECK TOTAL: 694.12 !0057418 Pet Assure Corp Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 7.52 Pet Benefits Account 3807 131.29 Pet Benefits Account 3807 8.00 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 27.00 Pet Benefits Account 3807 213.50 CHECK TOTAL: 447.83 !0057433 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 9,150.47 Trustmark Acct BG00003979 2,492.48 Trustmark Acct BG00003979 3,364.78 Trustmark Acct BG00003979 2,410.10 CHECK TOTAL: 17,417.83 H0004967 Blue Cross and Blue Shield of BCBS Inv# 1000072663 911,435.81 FUND TOTAL: 930,514.11 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0057422 Relation Insurance Services of May 2024 Tulip Audit Policy#PH 577.08 FUND TOTAL: 577.08 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0057413 Main Street Fort Pierce Inc Focus Ad 280.00 FUND TOTAL: 280.00 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0057381 Knowles, Gale M Secretarial Services Law Libra 875.00 !0057401 Everlove & Associates Law Library Services July 2024 250.00 Law Library Services July 2024 12,598.67 CHECK TOTAL: 12,848.67 C0033077 Comcast Acct #8535 11 512 0454452 July 189.81 FUND TOTAL: 13,913.48 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0057376 Baldzizhar, Raman Baldzizhar/Kissimmee/MEC Meeti 145.39 !0057382 Loucks, Kimberly Loucks/Kissimmee/MEC Meeting 139.36 !0057383 Mead, Nicole Mead/Local Travel 12.66 !0057392 Berger Toombs Elam Gaines & Audit Services 5,225.00 C0033076 Cintas Corporation No 2 Rug Sanitation 35.45 V0023567 Fort Pierce Utility Authority Acct #61586430-255175/Medical 2,423.13 FUND TOTAL: 7,980.99 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0057436 United Way of St Lucie County United Way 374.00 09855189 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09855216 Social Security Administration L Orianville #5915093581995121 10.00 FUND TOTAL: 464.50 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-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 21,419.72 512000 Salaries 130000 15,597.55 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 17,702.17 514000 Overtime 120000 270.73 1301 512000 Salaries 130000 25,209.84 514000 Overtime 130000 46.73 1320 512000 Salaries 130000 11,834.48 1330 512000 Salaries 130000 24,560.14 1350 512000 Salaries 130000 3,653.85 1410 512000 Salaries 140000 46,633.71 1420 512000 Salaries 140000 4,227.06 1510 512000 Salaries 150000 1,222.52 1920 512000 Salaries 190000 3,152.74 1925 512000 Salaries 190000 12,056.68 513000 Salaries-Part Time W/Benefits 190000 8,165.86 514000 Overtime 190000 89.63 1926 512000 Salaries 190000 2,482.83 514000 Overtime 190000 46.55 1929 512000 Salaries 190000 2,297.74 1930 512000 Salaries 190000 31,072.06 514000 Overtime 190000 995.55 19301 512000 Salaries 190000 36,485.85 1931 512000 Salaries 190000 7,007.00 513000 Salaries-Part Time W/Benefits 190000 893.01 1955 512000 Salaries 190000 118,260.33 513100 Salaries-Temporary Employees 190000 2,240.00 514000 Overtime 190000 10.50 514000 Overtime 190000 1,856.13 2300 512000 Salaries 230000 6,853.40 2360 512000 Salaries 230000 10,695.30 2510 512000 Salaries 250000 8,595.50 514000 Overtime 250000 9.04 2920 512000 Salaries 290000 13,805.18 513000 Salaries-Part Time W/Benefits 290000 3,521.92 514000 Overtime 290000 665.16 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 19,148.84 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 20,149.47 514000 Overtime 370000 850.45 3921 512000 Salaries 370000 8,634.99 5310 512000 Salaries 530000 18,525.36 513000 Salaries-Part Time W/Benefits 530000 4,535.03 5420 512000 Salaries 540000 6,880.40 6420 512000 Salaries 640000 18,924.33 7110 512000 Salaries 710000 146,261.19 513000 Salaries-Part Time W/Benefits 710000 1,462.80 7210 512000 Salaries 7144 43,481.97 512000 Salaries 7145 4,771.20 512000 Salaries 720000 40,163.73 512000 Salaries 7270 5,262.27 512000 Salaries 7511 18,102.11 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 1,782.44 514000 Overtime 720000 3,798.15 514000 Overtime 7270 389.10 72101 512000 Salaries 720000 11,474.71 514000 Overtime 720000 10.46 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,180.16 512000 Salaries 720000 6,351.75 512000 Salaries 7220 5,935.43 512000 Salaries 7420 8,422.60 512000 Salaries 7510 7,317.85 512000 Salaries 7910 1,770.31 512000 Salaries 7914 2,034.74 513000 Salaries-Part Time W/Benefits 7102 5,337.06 513000 Salaries-Part Time W/Benefits 71022 1,447.44 513000 Salaries-Part Time W/Benefits 720000 7,510.26 513000 Salaries-Part Time W/Benefits 7914 1,649.56 513100 Salaries-Temporary Employees 71022 6,445.60 513100 Salaries-Temporary Employees 7106 29,808.81 514000 Overtime 7102 370.94 514000 Overtime 71022 26.64 514000 Overtime 71022 550.27 514000 Overtime 7106 150.17 514000 Overtime 7106 3,214.02 514000 Overtime 720000 102.75 514000 Overtime 7420 2,361.16 514000 Overtime 7510 58.97 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 790000 11,551.71 513100 Salaries-Temporary Employees 790000 758.42 FUND TOTAL: 977,011.16 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-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 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,340.80 FUND TOTAL: 2,340.80 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,703.29 FUND TOTAL: 1,703.29 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 16,266.48 FUND TOTAL: 16,266.48 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 2,449.75 FUND TOTAL: 2,449.75 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 38.17 FUND TOTAL: 38.17 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,288.43 FUND TOTAL: 4,288.43 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,699.38 FUND TOTAL: 2,699.38 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 96,922.39 4115 512000 Salaries 410000 52,206.95 4117 512000 Salaries 410000 14,968.74 FUND TOTAL: 164,098.08 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,231.62 FUND TOTAL: 4,231.62 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 34,218.45 514000 Overtime 150000 23.00 15101 512000 Salaries 150000 10,185.88 2415 512000 Salaries 240000 18,933.50 514000 Overtime 240000 1,665.97 3922 512000 Salaries 370000 16,119.34 514000 Overtime 370000 228.11 6240 512000 Salaries 240000 18,193.39 514000 Overtime 240000 1,453.71 FUND TOTAL: 101,021.35 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 29,563.99 514000 Overtime 370000 485.40 4117 512000 Salaries 410000 2,857.26 FUND TOTAL: 35,035.45 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 6,508.25 513000 Salaries-Part Time W/Benefits 190000 2,116.58 514000 Overtime 190000 211.82 1929 512000 Salaries 190000 4,009.42 514000 Overtime 190000 866.32 1940 512000 Salaries 190000 17,867.55 514000 Overtime 190000 1,248.65 2120 512000 Salaries 210000 113,046.64 513000 Salaries-Part Time W/Benefits 210000 6,198.42 514000 Overtime 210000 24,994.69 2360 512000 Salaries 2053 12,665.12 512000 Salaries 2054 418.14 512000 Salaries 230000 38,488.88 513000 Salaries-Part Time W/Benefits 2053 2,741.03 513000 Salaries-Part Time W/Benefits 2054 3,030.57 719 512000 Salaries 719 12,173.79 513000 Salaries-Part Time W/Benefits 719 4,387.00 514000 Overtime 719 83.19 FUND TOTAL: 251,056.06 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 16,438.68 513000 Salaries-Part Time W/Benefits 210000 1,425.77 514000 Overtime 210000 2,758.80 FUND TOTAL: 20,623.25 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,181.33 514000 Overtime 210000 22.12 FUND TOTAL: 2,203.45 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-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 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,302.56 514000 Overtime 440000 13.62 FUND TOTAL: 3,316.18 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,387.24 514000 Overtime 440000 6.82 FUND TOTAL: 2,394.06 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 11,620.79 514000 Overtime 440000 115.80 FUND TOTAL: 11,736.59 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 26,342.31 514000 Overtime 420000 1,901.45 FUND TOTAL: 28,243.76 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,583.34 FUND TOTAL: 6,583.34 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,302.15 6233 512000 Salaries 620000 16,638.79 514000 Overtime 620000 2,820.62 6234 512000 Salaries 620000 27,167.78 513000 Salaries-Part Time W/Benefits 620000 6,322.55 514000 Overtime 620000 332.34 FUND TOTAL: 66,584.23 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,371.87 FUND TOTAL: 2,371.87 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 3,509.76 FUND TOTAL: 3,509.76 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-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 FUND TOTAL: 16,667.28 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,393.42 FUND TOTAL: 5,393.42 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 32,972.67 514000 Overtime 75201 8,953.41 FUND TOTAL: 41,926.08 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 96,214.80 512000 Salaries 39011 26,553.88 514000 Overtime 340000 3,712.16 514000 Overtime 39011 4,076.87 FUND TOTAL: 130,557.71 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,988.20 513000 Salaries-Part Time W/Benefits 720000 2,832.53 FUND TOTAL: 11,820.73 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 48,379.08 514000 Overtime 360000 3,385.52 3604 512000 Salaries 360000 35,140.52 FUND TOTAL: 86,905.12 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,618.68 FUND TOTAL: 3,618.68 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 82,353.79 514000 Overtime 240000 6,474.28 FUND TOTAL: 88,828.07 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,568.26 FUND TOTAL: 5,568.26 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,383.49 FUND TOTAL: 7,383.49 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,193.60 FUND TOTAL: 10,193.60 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 56,199.20 513000 Salaries-Part Time W/Benefits 270000 879.23 FUND TOTAL: 57,078.43 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 387,353.85 977,011.16 001001 Recreation Special Events 67,516.47 4,310.06 001630 US Treasury American Rescue Plan 17,227.05 0.00 001631 FEMA Direct Administrative Costs 0.00 2,340.80 001632 US Treasury Emer. Rental Assist 2 0.00 1,703.29 001651 FHA thru FDOT SEC 112 MPO/FHWA 177.81 16,266.48 001652 FHA Surface Trans Block Grant 2,986.34 2,449.75 001659 FHA Coronavirus Response & Relief 0.00 38.17 001660 Comm Svcs Block Grant FY 23-24 0.00 4,288.43 001834 TCERDA 0.00 3,269.23 001835 Artificial Reef Program 0.00 2,699.38 101 Transportation Trust Fund 36,368.51 164,098.08 101001 Transportation Trust Interlocals 0.00 4,231.62 102 Unincorporated Services Fund 10,155.06 101,021.35 102001 Stormwater MSTU 16,171.00 35,035.45 107 Fine & Forfeiture Fund 19,388.24 251,056.06 107001 Fine & Forfeiture Fund-Wireless Sur 7,901.31 20,623.25 107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 2,203.45 107006 F&F Fund-Court Related Technology 3,885.00 21,309.87 130 SLC Public Transit MSTU 0.00 3,316.18 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,394.06 130146 FTA 5310 Enhanced Mobility 0.00 11,736.59 130249 FCTD Innovative Service Dev. Grant 17,555.38 0.00 132 Culvert MSBU 5,900.00 0.00 140 Airport Fund 615.99 28,243.76 140001 Port Fund 0.00 6,583.34 140418 FDOT Taxiway B&C Realignment 3,885.00 0.00 140422 FDOT Airport 10R Safety Clearing & 11,782.50 0.00 150 Impact Fee Collections 1,124.40 2,371.87 160 Plan Maintenance RAD Fund 780.56 3,509.76 181 SLC Housing Finance Authority Fund 10.68 0.00 183 Ct Administrator-19th Judicial Cir 2,258.05 16,667.28 183006 Guardian Ad Litem Fund 3,750.00 0.00 190 Sports Complex Fund 0.00 41,926.08 191 SLC Sustainability District 31.24 0.00 310005 Impact Fees-Law Enforcement 483,191.00 0.00 310010 Impact Fees-Library "North" 2,199.88 0.00 310011 Impact Fees-Library "South" 6,713.43 0.00 310016 Impact Fees-Transportation "North" 10,690.00 0.00 310017 Impact Fees-Transportation"Central" 2,687.04 0.00 310018 Impact Fees-Transportation "South" 64,722.24 0.00 316 County Capital 53,933.50 0.00 401 Sanitary Landfill Fund 700,414.69 130,557.71 418 Golf Course Fund 0.00 11,820.73 471 Water & Sewer District Operations 11,846.91 86,905.12 478 Water & Sewer District R&R 10,586.00 0.00 479 Water & Sewer Dist.-Cap Facilities 57,852.14 3,618.68 491 Building Code Fund 2,577.81 88,828.07 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 505 Health Insurance Fund 930,514.11 5,568.26 505001 Risk Management Fund 577.08 7,383.49 611 Tourist Development Trust-Adv Fund 280.00 10,193.60 625 Law Library 13,913.48 0.00 630 Medical Examiner Agency Fund 7,980.99 57,078.43 801 Bank Fund 464.50 0.00 GRAND TOTAL: 2,981,469.24 2,132,658.89 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 7,610.48 66,584.23 GRAND TOTAL: 7,610.48 66,584.23 07/03/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #40-29-JUN-2024 TO 03-JUL-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5,393.42 GRAND TOTAL: 0.00 5,393.42