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08/02/24 FZABWARR FUND TITLE 001 001001 001409 001433 001491 001630 001631 001632 001660 001661 001663 00166d 001834 001035 301 10 100 1, 102 102001 105 105210 107 107001 101002 107006 130 1.30144 330146 130242 140 140001 140422 150 160 183 183006 184239 185024 lB7801 109119 190 310010 310011 310014 310016 310011 310018 316 316001 I ST. LUCIE COUNTY - BOARD WARRANT LIST 044- 27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY Ganeral Fund Recreation Special Events FCTD Planning Grant SFY2024 FCTD Planning Grant Program SFY25 FDOT SUN Trail Network Prog US Treasury American Rescue Plan FEMA Direct Administrative Costs US Treasury Emer. Rental Assist 2 Comm Svcs Block Grant FY 23-24 FI)EMATMA EMPG Grant FY2024 FHA Section 112 MP O Planning Grant FHA Surface Transport Block Grant TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Library Special Grants Fund State Aid to Libraries Grant FY2023 Fine & Forfeiture Fund Fine & Forfeiture Fand-Wire les;s Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FOOT Public Transit Svc Development Airport Fund Port Fund FDOT Airport 1OR Safety Clearing & Impact Fee Collections Plan Maintenance RAO Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FDEP Fort Pierce Protect. 22SL1 FHFC SHIP 2023-2024 N. Causeway Island Park Boat Ramp US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees-Libyary "North'' Impact Fees -Library "South'' Impact Fees -Park "South'' Impact Fees -Transportation "North" Impact Fees-Tranaportation"Central" Impact Fees -Transportation "South" Ctynty Capital 5T Cent Fuel -Capital N EXPENSES 262, 154.10 V5, 007 . a 6 10.00 0.00 3,000.00 4,977.65 0.00 0.00 19,761.63 1, 213.00 68.60 0.00 5,304.39 0.00 30,456.60 0.00 1,082.00 23,405.49 18. 50 1,485,00 91,020.17 158.00 0.00 43,306.94 979.80 0.00 0.00 2, 490.00 771.49 17,408 .70 4,712.50 0.00 2,433.83 2,212.68 5B2 . 99 SS,120.00 0.00 191, 10.44 0.00 152, 004.69 1,297.70 4,513.06 2,312. 50 93,261.69 4,406.40 58, 417 .2-7 731, 9V9.25 1, 68 V. 00 PAGE PAYROLL 961,040.82 4, 310.06 0.00 423.36 0.00 0.00 2, 340.00 1, 547.21, 0.00 0.00 13,612.55 4, 718 49 3,269,23 2, 699.38 169,100.59 4,231.62 96, 600.85 33,578.26 0.00 0.00 249, 906.12 20,490.14 2, 430.70 23, 325.14 3, 329.80 2, 400.06 11, 052.00 0.00 30, 594 . W/ 6,503.33 0.00 2, 371 . 87 5, 536. 96 16,012.73 0.00 0.00 1,541.95 0.00 1, 606.55 41,272.21 0,00 0.00 0.00 0.00 0.00 0 . TO 0.00 0.00 102 08/02/24 ST. LUClf.-', COUNTY - BOARD FZARWARR WARRANT LIST #44- 27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 479 Water & Sewer DiSL.-Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 665 SLC Art in Public Places Trust Fund 001 Bank Fund GRAND TOTAL: PAGE 2 EXPENSES PAYROLL 12, 628 .00 0.00 271,S91.00 128,244.39 7,g37.51 11,610.58 29,076.10 86,601.w 422,754.75 3,618.68 0.00 00,006.09 2d4,022.91 5,56S.26 0.00 7,303.4B 5.70 10,193,60 13,010.10 0.00 9,934.98 56,456.68 164 . 65 0.00 I,S00.00 0.00 454 .50 8. 00 2,910,206.76 2,115,973.92 103 08/02/24 S'T. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST l44- 21-JUL-2024 TO 02-AUG-2024 FUND SUMMARY- MOSQLLUTO FUND TITLE EXPENSES 145 Mosquito Fund 75,013.BO GRAND TOTAL: 75,01man PAG K .1 PAYROLL 13,8va.05 73,870.05 104 08/02/24 ST. LUCIE COUNTY - BOARD FZRRWARR WARRANT LIST jd4- 27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY- MROSION FUND TITLE EXPENSES 184 Prosion Control Operating Fund 34.50 GRAND TOTAL: 34.50 PAGH I PAYROLL 5,393,43 5,393.43 105 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057742 Lilley, Sr, Robert B Educational Programing 348.00 !0057746 Phillips, Emily M Educational Programs 2,380.00 Educational Programs 1,270.00 CHECK TOTAL: 3,650.00 !0057755 Brady Industries of Florida LL Janitorial and operating suppl 2,588.01 Janitorial Supplies-Savannas 96.30 Misc. Janitorial Supplies 174.80 Operating Supplies 1,575.82 CHECK TOTAL: 4,434.93 !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 931.50 Inv# 40705/ Cust# 373/5432 524.40 Inv# 40705/ Cust# 373/5432 1,897.50 Inv# 40705/ Cust# 373/5432 16,035.60 Inv# 40705/ Cust# 373/5432 2,145.90 Inv# 40705/ Cust# 373/5432 31,684.80 Inv# 40705/ Cust# 373/5432 1,007.40 Inv# 40705/ Cust# 373/5432 531.30 Inv# 40705/ Cust# 373/5432 8,673.30 Inv# 40705/ Cust# 373/5432 1,814.70 Inv# 40705/ Cust# 373/5432 5,658.00 CHECK TOTAL: 70,904.40 !0057765 Coastal Shutters and Stuff Inc Repair shutters at Oxbow 482.00 !0057766 Dredging & Marine Consultants Phase 1 Environmental 2,000.00 !0057770 Engineering Design & Construct Professional Civil Engineering 62.50 !0057772 Famoso Inc Temporary Manpower Personnel 695.52 Clerical Assistance for Summer 1,090.20 Temporary/Non-Clerical Staffin 901.20 Temporary/Non-Clerical Staffin 523.46 Laborers (Common Labor) 84.60 Non-Clerical Staffing for Even 720.96 Non-Clerical Staffing for Even 1,295.48 Temporary Manpower Personnel 695.52 CHECK TOTAL: 6,006.94 !0057773 Florida Superior Sand Inc Clay for Baseball Fields at Mu 1,015.00 !0057776 Golf Ventures Inc Parks and Recreation -Ball Fi 1,738.91 !0057783 Library Ideas LLC Online Streaming Subscription 750.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057784 Life Safety Systems Inc of the RR IT Admin Zone A Team 75.00 DNT Zone 1,018.09 Fire Sprinkler System 135.00 CHECK TOTAL: 1,228.09 !0057785 Lynch Fuel Company LLC Diesel Fuel for generator-Fenn 6,277.08 Diesel Fuel for generator-Fenn 1,316.22 CHECK TOTAL: 7,593.30 !0057788 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/01-06 52.50 Escrow Agent Activity 06/01-06 61.00 Escrow Agent Activity 06/01-06 146.00 Escrow Agent Activity 06/01-06 69.50 Escrow Agent Activity 06/01-06 20.00 Escrow Agent Activity 06/01-06 299.00 CHECK TOTAL: 648.00 !0057790 Reliant Fire Systems Inc Equipment Maintenance 150.00 Equipment Maintenance 150.00 CHECK TOTAL: 300.00 !0057791 Renaissance Business Park LLC Supervisor of Elections Rent 5,467.66 Supervisor of Elections Rent 24,713.16 Supervisor of Elections Rent 3,798.37 CHECK TOTAL: 33,979.19 !0057792 Ricoh USA Inc Operating Supplies 74.24 Equipment Rental 208.00 CHECK TOTAL: 282.24 !0057800 Treasure Coast Courier Service Courier Services 500.00 !0057801 True Lines Inc Building maintenance 3,170.00 !0057804 Veterans Security Corps of Ame Security Guards 1,678.95 09855365 Atlantic Southern Paving and S Vikings Lookout gate turnaroun 28,765.00 09855376 City of Port St Lucie Acct #0874055044879 Parks SF 1,121.58 Acct #0874055307541 Parks SF 286.98 Acct #0874055287868 Parks SF 26.36 CHECK TOTAL: 1,434.92 09855396 Florida Power & Light Company Acct #99585-52342 ERD 529.98 Acct 31275-62381 Parks & Speci 30.74 CHECK TOTAL: 560.72 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09855397 Florida Power & Light Company Acct# 21835-79537/Parks RG 4,884.44 Acct# 54284-74356/Fairgrounds 8,440.49 Acct# 10032-87289/FAC 11,830.54 CHECK TOTAL: 25,155.47 09855433 Ravinia Port St Lucie LLC Rent for Whitney Smith 05/24-0 6,070.00 09855434 Sam's Club Operating Supplies for LPCC, S 197.78 Operating Supplies for LPCC, S 121.64 CHECK TOTAL: 319.42 09855436 Sole Sisters Shoes LLC Shoes/Boots, Safety -Grounds/ 175.00 C0033228 All Contractor Services Inc Lift Station Maintenance C23-1 105.00 Building Maintenance 145.00 Miscellaneous Lift Station Mai 145.00 Fairgrounds Forestry Building 105.00 CHECK TOTAL: 500.00 C0033230 Anderson Rentals Inc Portable Toilet Rental 189.50 C0033231 AT&T Acct #561 N16-0027 027 3,010.44 C0033233 Bluetriton Brands Inc Water Delivery Service -Platt 55.92 C0033236 Carlon Inc Tanks: CO2 Tank and Backup tan 341.10 Tanks: CO2 Tank and Backup tan 304.50 CHECK TOTAL: 645.60 C0033239 Comcast Internet service for Security 81.65 C0033242 Fastenal Company Maintenance -Electrical Equip 131.20 Irrigation Maintenance 233.94 25'RRBLkYelPktTpMeas 42.17- CHECK TOTAL: 322.97 C0033243 Federal Express Corporation Acct #6448-5479-5 12.34 Acct # TOTAL: 31.17 C0033245 Florida Golf Service Unlimited Additional Grading of various 195.00 Grading (Of Parking Lots, Etc. 682.50 Grading (Of Parking Lots, Etc. 715.00 Additional Grading of various 715.00 CHECK TOTAL: 2,307.50 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033246 Genserve LLC Equipment Maintenance 240.00 08/11/23 PM Inspection-RRJ-IT 135.00 08/11/23 PM Inspection-RRJ-IT 135.00 07/03-07/05/23 Service-RRJ-IT 525.00 CHECK TOTAL: 1,035.00 C0033248 Horizon Distributors Inc Misc. Small Tools 605.33 Irrigation Systems, Supplies, 146.06 Irrigation Systems, Supplies, 183.67 CHECK TOTAL: 935.06 C0033250 James E Matula Electrical Cont Labor and Materials 633.33 Maintenance Improvement 3,520.00 Building Maintenance 1925 509.00 CHECK TOTAL: 4,662.33 C0033264 Toshiba Business Solutions (US Copier Rental/Lease 96.97 Copies 20.18 Copies 8.65 Copier Rental/Lease 216.08 CHECK TOTAL: 341.88 C0033266 UniFirst Corporation Floor Mat Cleaning Service -L 28.89 C0033268 Yates Funeral Home LLC Payment for Disposition of Jer 750.00 V0023741 Best Choice Professional Clean Building Maintenance -Pressur 1,512.50 V0023742 Carolina Filters Inc Operating Supplies 26.00 Operating Supplies 145.60 CHECK TOTAL: 171.60 V0023744 CMS Communications Inc Shipping 135.00 Cisco 8851 IP Phones Refurbish 4,200.00 CHECK TOTAL: 4,335.00 V0023746 DEH Kingdom Management Inc Lawn Maintenance -ADM Zone 2,112.00 Lawn Maintenance -RR IT A-Tea 767.00 Lawn Maintenance -DNT Zone 162.76 Lawn Maintenance -WAL Zone 593.86 Lawn Maintenance -SLW Zone 731.90 Lawn Maintenance -TRD Zone 4,045.77 CHECK TOTAL: 8,413.29 V0023748 EFE Inc Misc. Hardware Supplies 248.08 V0023749 Federal Express Corporation Acct #6448-5479-5 15.24 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023752 Haley Ward Inc Boundary Survey locating mean 12,975.00 V0023754 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 1,322.50 V0023755 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 570.00 V0023756 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 4,062.00 V0023757 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 2,755.00 V0023759 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 1,045.00 V0023760 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 4,553.00 V0023761 Pioneer Manufacturing Company Football Sideline Tarps 2,025.00 FUND TOTAL: 262,154.10 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0057751 All Area Roofing & Constructio Roofing 49,998.00 C0033230 Anderson Rentals Inc Portable Toilets 706.20 C0033240 Deere & Company Capital Equipment -Parks, Fie 10,572.79 Capital Equipment -Parks, Fie 13,691.34 CHECK TOTAL: 24,264.13 V0023746 DEH Kingdom Management Inc Lawn Maintenance 39.53 FUND TOTAL: 75,007.86 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001409-FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL C0033243 Federal Express Corporation Acct #6448-5479-5 10.00 FUND TOTAL: 10.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001497-FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE TOTAL !0057781 Kimley Horn and Associates Inc Professional Services 3,000.00 FUND TOTAL: 3,000.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0057758 CAPTEC Engineering Inc Infrastructure 735.00 !0057772 Famoso Inc Contract Labor 1,507.65 !0057798 The Counseling Center Inc Mental Health Services 1,375.00 Mental Health Services 1,020.00 Mental Health Services 340.00 CHECK TOTAL: 2,735.00 FUND TOTAL: 4,977.65 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0057786 Martin County Board of County Family And Social Services 19,761.63 FUND TOTAL: 19,761.63 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001661-FDEM/FEMA EMPG Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0057744 Peaslee, Misty Peaslee/Deltona/ICS for Expand 135.00 C0033262 Thomas E Richmond Electric Inc Install two duplex receptables 1,078.00 FUND TOTAL: 1,213.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL V0023762 T-Mobile USA Inc Acct #267033788 68.60 FUND TOTAL: 68.60 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0057772 Famoso Inc Sunshine Kitchen Staff Mainten 1,128.00 Sunshine Kitchen Staff Clerica 745.20 CHECK TOTAL: 1,873.20 09855396 Florida Power & Light Company Acct 43684-74575 TCERDA 26.97 Acct 38860-51279 TCERDA 31.00 Acct 58870-61314 TCERDA 509.89 Acct 14678-41316 TCERDA 712.96 Acct 92754-31311 TCERDA 408.70 Acct 71788-10102 TCERDA 1,361.86 CHECK TOTAL: 3,051.38 09855430 Merline Engle Sunshine Kitchen Security Depo 250.00 09855431 North South Institute Sunshine Kitchen Classroom Ref 100.00 C0033266 UniFirst Corporation Rug service for the Sunshine K 29.81 FUND TOTAL: 5,304.39 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0057747 Radebaugh III, Cushman S Glass repair for equipment 1,050.00 !0057755 Brady Industries of Florida LL Janitorial Supplies 476.32 !0057777 H D Industries Inc Heavy Equipment parts and repa 414.62 Heavy Equipment parts and repa 705.26 CHECK TOTAL: 1,119.88 !0057788 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/01-06 52.50 !0057789 Ranger Construction Industries Asphalt 94.50 Asphalt 139.50 CHECK TOTAL: 234.00 !0057795 Stewart Materials LLC Road Material 862.73 !0057796 STS Maintain Services Inc Median Mowing -South Zone 4,055.00 !0057799 Toshiba America Business Solut Equipment Lease 223.74 Equipment Leae 221.58 CHECK TOTAL: 445.32 09855396 Florida Power & Light Company Acct 05905-24203 Road & Bridge 23.14 Acct 50590-70358 Road & Bridge 23.47 Acct 54378-24203 Road & Bridge 23.78 Acct 77675-00353 Road & Bridge 21.54 Acct 86240-24207 Road & Bridge 23.05 CHECK TOTAL: 114.98 09855397 Florida Power & Light Company Acct# 68446-36206/Road & Bridg 785.12 Acct# 32796-85253/Road & Bridg 10,678.22 Acct# 10032-87289/FAC 1,502.79 CHECK TOTAL: 12,966.13 C0033237 Cason's Auto & Truck Heavy Equipment Parts / Repair 2,634.91 C0033243 Federal Express Corporation Acct #6448-5479-5 113.45 C0033247 Gerelco Traffic Controls Inc Signal Maintenance / repairs 3,450.00 C0033255 Nature's Keeper Inc Sod 153.00 C0033259 Safety & Boot Center Inc SAFETY EQUIPMENT 174.99 C0033263 Tiresoles of Broward Inc Tires 1,200.26 C0033265 Total Truck Parts Inc Heavy Equipment Parts / Repair 1,099.15 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0033266 UniFirst Corporation Uniform Rentals 39.78 V0023747 EFE Inc Heavy Equipment Parts / Repair 214.20 FUND TOTAL: 30,456.60 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0057788 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/01-06 52.50 Escrow Agent Activity 06/01-06 71.00 Escrow Agent Activity 06/01-06 58.50 Escrow Agent Activity 06/01-06 88.00 Escrow Agent Activity 06/01-06 54.00 Escrow Agent Activity 06/01-06 50.00 Escrow Agent Activity 06/01-06 27.00 Escrow Agent Activity 06/01-06 336.50 Escrow Agent Activity 06/01-06 27.00 Escrow Agent Activity 06/01-06 10.00 Escrow Agent Activity 06/01-06 69.50 CHECK TOTAL: 844.00 C0033239 Comcast Acct# 8535 11 514 0515944 238.00 FUND TOTAL: 1,082.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0057781 Kimley Horn and Associates Inc Engineering 14,275.00 09855432 North St Lucie River Water Con Engineering 1,236.00 C0033232 AT&T Mobility Acct #287272770043 40.99 C0033235 Brooker Equipment LLC Tree Trimming / Removal 955.00 C0033254 MWI Corporation Other Contractual Services 3,041.00 Emergency Pump Rental 1,342.00 CHECK TOTAL: 4,383.00 C0033255 Nature's Keeper Inc Sod 1,741.50 Sod 774.00 CHECK TOTAL: 2,515.50 FUND TOTAL: 23,405.49 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 105 -Library Special Grants Fund CHECK VENDOR PURPOSE TOTAL !0057788 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/01-06 18.50 FUND TOTAL: 18.50 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 105210-State Aid to Libraries Grant FY2023 CHECK VENDOR PURPOSE TOTAL 09855382 Craine, Lonny Reupholster Adult Chairs & Fab 1,485.00 FUND TOTAL: 1,485.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0057755 Brady Industries of Florida LL Misc. Janitorial Supplies 349.59 Operating Supplies 1,112.68 CHECK TOTAL: 1,462.27 !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 6,555.00 !0057784 Life Safety Systems Inc of the RRJ Zone 300.00 !0057788 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/01-06 78.00 Escrow Agent Activity 06/01-06 95.00 CHECK TOTAL: 173.00 !0057790 Reliant Fire Systems Inc Equipment Maintenance 150.00 09855397 Florida Power & Light Company Acct# 10032-87289/FAC 200.46 Acct# 10032-87289/FAC 61,336.54 Acct# 10032-87289/FAC 7,121.40 CHECK TOTAL: 68,658.40 C0033246 Genserve LLC 08/22/23 Load Bank-RRJ 680.00 08/14/23 PM Inspection-RRJ New 135.00 08/14/23 PM Inspection-RRJ 135.00 08/14/23 PM Inspection-RRJ Det 135.00 08/22/23 Load Bank-RRJ New POD 530.00 CHECK TOTAL: 1,615.00 C0033250 James E Matula Electrical Cont Labor and Materials 633.34 Building Maintenance 719 1,916.00 Building Maintenance 107 1926 1,508.00 CHECK TOTAL: 4,057.34 C0033251 JRL Safe Clean LLC Maintenance Improvement 2,108.40 C0033256 Next Plumbing Supply Inc Building Maintenance 5.12 Building Maintenance 71.26 CHECK TOTAL: 76.38 C0033264 Toshiba Business Solutions (US Copies 21.73 Copier Rental/Lease 192.35 CHECK TOTAL: 214.08 V0023746 DEH Kingdom Management Inc Lawn Maintenance -SLW Zone Ju 618.80 Lawn Maintenance -DNT Zone J 538.42 Lawn Maintenance -CHZ Zone 239.20 CHECK TOTAL: 1,396.42 V0023763 Willo Products Company Inc Building Miantenance 4,254.48 FUND TOTAL: 91,020.77 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0057739 Hissong, Kathleen A Hissong/Orlando/NENA Annual Co 158.00 FUND TOTAL: 158.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0057762 CDW Government Inc Cisco SMARTnet Extended Servic 6,646.59 Cisco SMARTnet Extended Servic 6,220.35 Dell CTO PE R550 4310 32GB PS 30,440.00 CHECK TOTAL: 43,306.94 FUND TOTAL: 43,306.94 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 979.80 FUND TOTAL: 979.80 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 130242-FDOT Public Transit Svc Development CHECK VENDOR PURPOSE TOTAL !0057748 A Thomas Construction Inc Install Display Cases 2,490.00 FUND TOTAL: 2,490.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0057755 Brady Industries of Florida LL Operating Supplies -Janitoria 222.18 !0057772 Famoso Inc Contract labor -Janitorial 460.01 09855396 Florida Power & Light Company Acct 47143-36312 Airport 34.18 C0033238 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 FUND TOTAL: 771.49 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 17,408.70 FUND TOTAL: 17,408.70 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 140422-FDOT Airport 10R Safety Clearing & CHECK VENDOR PURPOSE TOTAL !0057781 Kimley Horn and Associates Inc Infrastructure 4,712.50 FUND TOTAL: 4,712.50 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0057737 Fletcher, Leslie Aluminum Truck Bed Replacement 10,991.00 !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 1,814.70 !0057782 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,125.55 Monthly Fleetvision Connectivi 79.90 CHECK TOTAL: 1,205.45 09855397 Florida Power & Light Company Acct# 76397-09018/Mosquito 27,397.66 Acct# 76397-09018/Mosquito 503.24 Acct# 76397-09018/Mosquito 484.66 CHECK TOTAL: 28,385.56 C0033243 Federal Express Corporation Acct #6448-5479-5 6.11 Acct # TOTAL: 25.41 V0023743 Clarke Mosquito Control Produc (3) Biomist 3+15 totes 32,579.25 V0023749 Federal Express Corporation Acct #6448-5479-5 12.43 FUND TOTAL: 75,013.80 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0057755 Brady Industries of Florida LL Misc. Janitorial Supplies 174.80 09855434 Sam's Club Misc. Supplies for the EOC 113.20 C0033250 James E Matula Electrical Cont Labor and Materials 633.33 V0023741 Best Choice Professional Clean Building Maintenance -Pressur 1,512.50 FUND TOTAL: 2,433.83 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0033232 AT&T Mobility Acct# 287315098582 1,847.13 C0033249 Interstate Express Courier Services 365.55 FUND TOTAL: 2,212.68 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0033233 Bluetriton Brands Inc Cooler Rental 2.99 C0033253 Morivalous Cleaning Inc Cleaning Services for Guardian 580.00 FUND TOTAL: 582.99 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 34.50 FUND TOTAL: 34.50 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 184239-FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE TOTAL !0057797 Taylor Engineering Inc Physical & Biological Monitori 55,128.00 FUND TOTAL: 55,128.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 187801-N. Causeway Island Park Boat Ramp CHECK VENDOR PURPOSE TOTAL !0057803 Vecellio & Grogan Inc North Causeway Island Park Imp 201,216.25 Retainage 10,060.81- CHECK TOTAL: 191,155.44 FUND TOTAL: 191,155.44 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0057764 City Of Port St Lucie Per Inter Local agreement C88- 3,350.00 !0057778 Heritage Landscape Supply Grou Union SC Fungicide 2.5 Gallon 3,582.47 !0057779 Hill York Service Company LLC Parts and repairs not covered 509.00 !0057799 Toshiba America Business Solut Copier Rental/Lease 117.02 Copies 18.26 CHECK TOTAL: 135.28 09855447 Wesco Turf Inc Clover Park 68,797.25 Clover Park 30,645.59 Per OMNIA Partners City of Mes 43,214.88 CHECK TOTAL: 142,657.72 C0033233 Bluetriton Brands Inc Rental of Hot/Cold water coole 9.97 Contract C16-12-691 155.25 CHECK TOTAL: 165.22 V0023745 Complete Reel Grinding Inc Sharpened Reels 1,685.00 FUND TOTAL: 152,084.69 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL 09855399 Gale Group Books for all branches 1,229.10 C0033234 Brodart Company Books for Libraries 68.60 FUND TOTAL: 1,297.70 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL 09855399 Gale Group Books for all branches 2,464.32 C0033234 Brodart Company Books for Libraries 146.00 Books for Libraries 882.59 Books for Libraries 909.08 Books for Libraries 171.07 CHECK TOTAL: 2,108.74 FUND TOTAL: 4,573.06 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0057781 Kimley Horn and Associates Inc Post Design Services 2,312.50 FUND TOTAL: 2,312.50 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL 09855428 LDL of Fort Pierce LLC After-the-fact Credit Allocati 93,261.69 FUND TOTAL: 93,261.69 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09855360 Angel Flores Romero PSL SQFT Issue-JU010961 9/5/23 440.64 09855366 Augustine R Benjamin PSL SQFT Issue-J2300931-1/30/2 440.64 09855368 Betty Jo Wilcox PSL SQFT Issue-JU010204-2/9/23 440.64 09855391 Douglas L Huffman PSL SQFT Issue-JU009768-11/14/ 440.64 09855392 Dudley N Hill PSL SQFT Issue-J2301477-3/20/2 440.64 09855394 Erick Scott PSL SQFT Issue-J2301477-3/2/23 440.64 09855400 Galina S Todorova PSL SQFT Issue-JU010204-2/1/23 440.64 09855410 J & J Development PSL LLC PSL SQFT Issue-JU010961-9/18/2 440.64 09855412 J C Land Investment LLC PSL SQFT Issue-J2400903-1/5/24 440.64 09855419 JC Land Investment LLC PSL SQFT Issue-J2302374-7/3/23 440.64 FUND TOTAL: 4,406.40 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0057781 Kimley Horn and Associates Inc Engineering 43,573.75 09855356 Alexander Garcia Barbon PSL SQFT Issue-J2300931 1/12/2 440.64 09855357 Alroy Burgess PSL SQFT Issue-J2301477 3/20/2 440.64 09855358 Alyssa J Reid PSL SQFT Issue-J2301477 3/27/2 440.64 09855362 Anthony Robert Wallace PSL SQFT Issue-J2301912-5/11/ 440.64 09855363 Anthony Villanova PSL SQFT Issue-JU01096111-9/11 440.64 09855369 Bohdan Chartorynsky PSL SQFT Issue-JU009905-12/16/ 440.64 09855370 Brian Linam PSL SQFT Issue-J2300413-10/17/ 440.64 09855373 Carlos M Miranda Pupo PSL SQFT Issue-J2300413-10/6/2 440.64 09855374 Caroleta Lovena Williams PSL SQFT Issue-J2302202-6/26/2 440.64 09855375 Caterina Sonia Grilo PSL SQFT Issue-JU009905-12/12/ 440.64 09855379 Clifford Harrison Gray Jr PSL SQFT Issue-J2301912-5/11/2 440.64 09855381 Commercial Equity LLC PSL SQFT Issue-JU010961-9/8/23 440.64 09855384 Curtis Matthew Galera PSL SQFT Issue-JU010961-9/18/2 440.64 09855385 Danh Suc Ashmeade PSL SQFT Issue-J2301912-5/5/23 43.20 09855386 David Brian Ceglio PSL SQFT Issue-J2301912-5/19/2 440.64 09855387 David E Simons PSL SQFT Issue-J2302202-5/31/2 440.64 09855388 David Patrick Blanchette PSL SQFT Issue-J2301576-4/21/2 440.64 09855393 Emperior Homes LLC PSL SQFT Issue-J2302374-7/11/2 440.64 09855395 Erik Edwin Bensen PSL SQFT Issue-JU010204-2/24/2 440.64 09855398 Francis P Marchand Jr PSL SQFT Issue-JU009905-12/21/ 440.64 09855401 Gianar Investments LLC PSL SQFT Issue-J2400462-10/6/2 440.64 09855402 Harry Louis-Jacques PSL SQFT Issue-J2301912-5/16/2 440.64 09855404 Hector Rodriguez PSL SQFT Issue-JU010204-2/9/23 440.64 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09855405 Homecrete Homes Inc PSL SQFT Issue-J2400903-1/12/2 43.20 09855406 Huy T Vu PSL SQFT Issue-JU010961-9/26/2 43.20 09855409 Israel Crespo PSL SQFT Issue-J2300413-10/24/ 440.64 09855411 J C Land Investment LLC PSL SQFT Issue-J2400615-12/26/ 440.64 09855414 James David Long PSL SQFT Issue-J2302374-7/3/23 440.64 09855415 James Marcus Iverson PSL SQFT Issue-JU009768-11/8/2 440.64 09855416 Jamesley Foureau PSL SQFT Issue-JU010961-9/5/23 440.64 09855417 Janette Marie Ramos PSL SQFT Issue-JU009768-11/28/ 440.64 09855420 Jeffrey R Diamond PSL SQFT Issue-J2301576-4/6/23 43.20 09855421 John R Nixon PSL SQFT Issue-J2301912-5/12/2 43.20 09855422 John Wallace Dyson Jr PSL SQFT Issue-J2301912-5/25/2 43.20 09855423 Josephine McDonald PSL SQFT Issue-JU009905-12/28/ 440.64 09855424 Joshua James Kohler PSL SQFT Issue-J2301477-3/22/2 440.64 09855425 Joubert Jean Mary PSL SQFT Issue-J2302202-6/19/2 440.64 09855426 Juan Carlos Soto PSL SQFT Issue-J2301576-4/13/2 440.64 09855427 Juan R Figueredo Garcia PSL SQFT Issue-J2302202-6/1/23 483.84 FUND TOTAL: 58,417.27 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0057749 Accurate Control Inc Maintenance Improvement 718,780.00 Retainage 35,939.00- CHECK TOTAL: 682,841.00 !0057753 AVCON Inc Professional Services-Terminal 35,664.00 !0057757 C&S Engineers Inc Maint. Improvement; Commercial 18,470.50 !0057767 Edlund Dritenbas Binkley Archi Architect Services 1,003.75 FUND TOTAL: 737,979.25 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0057794 Stephen Cooper P.E. & Associat Engineering 1,687.00 FUND TOTAL: 1,687.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0057781 Kimley Horn and Associates Inc Engineering 5,172.50 Engineering 4,100.00 CHECK TOTAL: 9,272.50 !0057794 Stephen Cooper P.E. & Associat Engineering 3,355.50 FUND TOTAL: 12,628.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057747 Radebaugh III, Cushman S Auto glass repair 620.00 !0057755 Brady Industries of Florida LL Janitorial Supplies 85.16 !0057759 Carolina Software Inc Annual lease of Waste Works So 275.00 2 Additional User Licenses and 1,000.00 CHECK TOTAL: 1,275.00 !0057760 Caterpillar Financial Services 826K lease 10,755.62 !0057763 City of Fort Pierce Inv# 40705/ Cust# 373/5432 22,107.60 !0057764 City Of Port St Lucie Monthly Revenue Sharing Per IL 104,000.00 !0057768 eFactor3 LLC Parts and service for shredder 3,581.57 !0057774 FPR II LLC Contracted labor @ operations 5,838.31 contracted labor at single str 32,312.16 CHECK TOTAL: 38,150.47 !0057780 Kelly Tractor Co Parts and services for CAT equ 2,061.41 Parts and services for CAT equ 433.25 Parts and services for CAT equ 47.50 CHECK TOTAL: 2,542.16 !0057784 Life Safety Systems Inc of the Alarm and fire inspection @ op 6,536.64 09855378 Clean Harbors Enviro Services Shed Clean Out, Disposal and T 10,296.03 Hazardous Waste removal and di 7,712.24 CHECK TOTAL: 18,008.27 09855397 Florida Power & Light Company Acct #91139-43535 Solid Waste 8,742.45 Acct #91139-43535 Solid Waste 7,659.25 Acct #91139-43535 Solid Waste 4,802.58 CHECK TOTAL: 21,204.28 09855429 Lighting Resources LLC fluorescent bulb recycling 1,356.43 09855439 TPH Holdings LLC Parts as needed for fleet vehi 231.70 Credit For Inv #2105FT3257/ Cu 31.45- CHECK TOTAL: 200.25 C0033228 All Contractor Services Inc 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0033228 -Continued 2x weekly pump out of portable 125.00 CHECK TOTAL: 625.00 C0033229 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 C0033237 Cason's Auto & Truck Heavy Equipment repairs as nee 2,199.77 C0033238 Cintas Corporation No 2 rugs/mats 194.09 rugs/mats 198.06 CHECK TOTAL: 392.15 C0033241 DKJJ Battery Co Batteries as needed 434.85 C0033252 Midwest Motor Supply Co Inc Single Stream misc parts and s 13.05 Operation misc parts and suppl 13.05 Operation misc parts and suppl 128.88 Operation misc parts and suppl 258.00 Operation misc parts and suppl 38.60 Operation misc parts and suppl 369.01 CHECK TOTAL: 820.59 C0033257 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,688.38 LANDFILL-INV/GAS(141550) 15,306.53 bulk fluids used at single str 8,257.26 CHECK TOTAL: 25,252.17 C0033258 Powerscreen Of Florida Inc rental of stacker conveyor 6,000.00 C0033264 Toshiba Business Solutions (US copies as needed 10.55 Copier at Maintenance and Supp 127.26 CHECK TOTAL: 137.81 C0033265 Total Truck Parts Inc Credit (2) CAD AR85155SCR/ (2) 943.80- parts/repairs as needed for si 23.61 parts/repairs as needed for op 68.28 parts/repairs as needed for op 116.04 parts/repairs as needed for op 1,167.71 parts/repairs as needed for si 156.07 CHECK TOTAL: 587.91 C0033266 UniFirst Corporation Operations Uniforms 339.72 Single Stream Uniforms 102.37 Operations Uniforms 355.54 Single Stream Uniforms 102.37 CHECK TOTAL: 900.00 V0023753 Motorola Solutions Inc replacement battery 941.60 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0023753 -Continued stubby antenna 114.30 CHECK TOTAL: 1,055.90 V0023758 Nelson Mullins Riley & Scarbor Legal Assistance with WTE 2,460.00 FUND TOTAL: 271,591.88 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0057772 Famoso Inc Temporary Labor 437.62 C0033233 Bluetriton Brands Inc Bottled water service 27.96 Cooler Rental 2.99 CHECK TOTAL: 30.95 C0033261 Textron E-Z-GO LLC Golf Cart Lease 7,100.00 V0023750 Global Golf Sales Inc Golf Course General Ledger Nov 368.94 FUND TOTAL: 7,937.51 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0057750 Alarm Partners Alarm Services 31.04 Alarm Services 60.31 CHECK TOTAL: 91.35 !0057752 Apple Industrial Supply Co Equipment Maintenance 282.84 Equipment Maintenance 993.35 CHECK TOTAL: 1,276.19 !0057769 ENCO Utility Services Florida Mailing Services (Including Co 1,128.78 !0057788 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/01-06 10.00 Escrow Agent Activity 06/01-06 10.00 CHECK TOTAL: 20.00 !0057793 St Lucie Battery & Tire Compan Repairs, Parts, & Service 104.79 Repairs, Parts, & Service 61.85 CHECK TOTAL: 166.64 !0057799 Toshiba America Business Solut Copier Rental/Lease 92.06 Copies 3.58 Coper Rental/Lease 92.06 Copies 5.84 CHECK TOTAL: 193.54 09855359 Amanda Sugg Utility Deposit Refund 49.05 09855361 Angela Tuttle Utility Deposit Refund 23.29 09855364 Antwan Oliver Utility Deposit Refund 239.19 09855367 Bayne Shaifer Utility Deposit Refund 8.82 09855372 Carharp Homes LLC Utility Deposit Refund 65.28 09855377 CityBase Inc Portal Services Autopay Proces 7,598.03 09855383 Crychette Obannon Utility Deposit Refund 134.04 09855389 Davona Stewart Utility Deposit Refund 129.07 09855390 Dolora Moore Utility Deposit Refund 84.98 09855397 Florida Power & Light Company Acct# 40875-14180/Utils 12,731.08 09855408 Irma Mendez Utility Deposit Refund 145.10 09855413 Jacqueline Jensen Utility Deposit Refund 75.90 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09855418 Jazmin McCoy Utility Deposit Refund 39.56 09855437 Steven Lombardo Utility Deposit Refund 102.83 09855438 Thomas Williams Utility Deposit Refund 76.89 09855440 Turner Industrial Supply Co Hoses & Parts 16.16 09855441 Tyrone Lara Utility Deposit Refund 57.76 09855442 Underground Construction Manag Utility Deposit Refund 274.14 09855444 Vanessa Brown Utility Deposit Refund 122.64 09855445 VB Custom Homes, LLC Utility Deposit Refund 42.58 09855446 Vito Rancancelli Utility Deposit Refund 60.00 C0033229 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 141.68 C0033232 AT&T Mobility Acct #287304751585 25.15 C0033233 Bluetriton Brands Inc Drinking Water, Delivered 41.94 C0033239 Comcast Acct #8535 11 514 0592448 268.23 Acct #8535 11 514 0494900 314.46 CHECK TOTAL: 582.69 C0033242 Fastenal Company Misc. parts and supplies 465.30 Misc. parts and supplies 50.67 Misc. parts and supplies 563.25 CHECK TOTAL: 1,079.22 C0033263 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 843.85 Tire, Repairs, Parts and Servi 22.00 CHECK TOTAL: 865.85 C0033266 UniFirst Corporation Uniform Rentals 140.50 Uniform Rentals 66.38 CHECK TOTAL: 206.88 C0033267 Vero Chemical Dist Inc Non-Contract Items 315.00 Chemicals 822.00 CHECK TOTAL: 1,137.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0023751 HD Supply Inc Supplies & Equipment 42.88 FUND TOTAL: 29,076.18 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0057754 Barney's Pumps Inc Homa submersible non-clog pump 11,110.00 !0057761 CDM Smith Inc Infrastructure 15,063.50 Bidding & Contractor Selection 10,000.00 C1-08-1063 Amendment 3 6,380.00 C19-08-1063 WA#4 349,718.25 CHECK TOTAL: 381,161.75 !0057787 Masteller & Moler Inc Professional Services 19,905.00 C0033244 Ferguson Enterprises LLC NHI Condos Improvement Project 10,578.00 FUND TOTAL: 422,754.75 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0057775 Gabriel Roeder Smith & Company Professional Actuarial & Consu 12,220.00 !0057792 Ricoh USA Inc Copier Rental/Lease 217.73 09855397 Florida Power & Light Company Acct# 10032-87289/FAC 683.88 09855443 UnifyHR LLC Cobra PPPM DB Employees @$5.25 1,564.50 H0005002 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 229,336.80 FUND TOTAL: 244,022.91 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0033243 Federal Express Corporation Acct #6448-5479-5 5.78 FUND TOTAL: 5.78 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0057740 Knowles, Gale M Secretarial Services Law Libra 875.00 !0057771 Everlove & Associates Law Library Services August 20 250.00 Law Library Services August 20 12,598.67 CHECK TOTAL: 12,848.67 09855371 Canon Financial Services Inc Canon Financial 07/24 86.43 FUND TOTAL: 13,810.10 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0057735 Bollinger, Barbara K Contracted Associate Medical E 1,500.00 !0057756 Brown & Brown of Florida Inc Umbrella Office Liability Insu 4,074.00 09855380 Cole Scott & Kissane P.A. Office Legal Fees 537.50 Office Legal Fees 552.50 Office Legal Fees 1,369.50 Office Legal Fees 343.50 Office Legal Fees 1,425.00 CHECK TOTAL: 4,228.00 C0033260 Stuart Business Systems Inc Office copier services 132.98 FUND TOTAL: 9,934.98 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0057736 Cespedes, Taylor Cespedes/Local Travel 24.92 !0057738 Grimm, Angela Grimm/Local Travel 28.48 !0057741 Lentine, Molly Lentine/Local Travel 17.80 !0057743 McGoorty, Siobhan McGoorty/Local Travel 75.65 !0057745 Peres, Ruth O Peres/Local Travel 17.80 FUND TOTAL: 164.65 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 665 -SLC Art in Public Places Trust Fund CHECK VENDOR PURPOSE TOTAL 09855403 Hayes, John contract a Public Art Professi 1,500.00 FUND TOTAL: 1,500.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0057802 United Way of St Lucie County United Way 364.00 09855407 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09855435 Social Security Administration L Orianville #5915093581995121 10.00 FUND TOTAL: 454.50 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,367.62 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 19,822.24 512000 Salaries 130000 17,109.69 1211 512000 Salaries 120000 3,578.40 1225 512000 Salaries 120000 17,702.17 514000 Overtime 120000 203.04 1301 512000 Salaries 130000 25,209.84 1320 512000 Salaries 130000 11,834.49 1330 512000 Salaries 130000 25,884.50 1350 512000 Salaries 130000 3,653.85 1410 512000 Salaries 140000 44,823.23 514000 Overtime 140000 396.32 1420 512000 Salaries 140000 4,227.06 1510 512000 Salaries 150000 1,262.26 1920 512000 Salaries 190000 3,152.74 1925 512000 Salaries 190000 11,136.44 513000 Salaries-Part Time W/Benefits 190000 7,925.15 1926 512000 Salaries 190000 2,482.84 514000 Overtime 190000 151.30 1929 512000 Salaries 190000 2,297.73 1930 512000 Salaries 190000 31,576.85 514000 Overtime 190000 312.21 19301 512000 Salaries 190000 36,485.86 1931 512000 Salaries 190000 7,001.68 513000 Salaries-Part Time W/Benefits 190000 923.36 514000 Overtime 190000 63.81 1955 512000 Salaries 190000 50.00 512000 Salaries 190000 120,090.85 513100 Salaries-Temporary Employees 190000 2,226.00 514000 Overtime 190000 1,857.31 2300 512000 Salaries 230000 6,853.40 2360 512000 Salaries 230000 10,695.30 2510 512000 Salaries 250000 8,595.51 514000 Overtime 250000 18.08 2920 512000 Salaries 290000 16,187.07 513000 Salaries-Part Time W/Benefits 290000 3,499.68 514000 Overtime 290000 714.57 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 19,099.07 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 20,149.47 514000 Overtime 370000 108.92 3921 512000 Salaries 370000 13,537.23 5310 512000 Salaries 530000 18,525.35 513000 Salaries-Part Time W/Benefits 530000 4,858.59 514000 Overtime 530000 49.72 5420 512000 Salaries 540000 3,887.98 6420 512000 Salaries 640000 23,212.76 7110 512000 Salaries 710000 124,633.35 513000 Salaries-Part Time W/Benefits 710000 2,320.41 7210 512000 Salaries 7144 44,907.73 512000 Salaries 7145 4,771.20 512000 Salaries 720000 39,715.43 512000 Salaries 7270 4,887.53 512000 Salaries 7511 18,082.25 512000 Salaries 7515 1,743.42 512000 Salaries 7516 1,714.53 513000 Salaries-Part Time W/Benefits 7144 1,011.84 514000 Overtime 7144 687.80 514000 Overtime 7145 11.51 514000 Overtime 720000 1,452.85 514000 Overtime 7270 332.82 514000 Overtime 7511 349.55 72101 512000 Salaries 720000 11,474.71 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,192.30 512000 Salaries 720000 6,346.48 512000 Salaries 7220 5,935.43 512000 Salaries 7420 9,475.60 512000 Salaries 7510 7,317.84 512000 Salaries 7910 1,770.31 512000 Salaries 7914 2,034.75 513000 Salaries-Part Time W/Benefits 7102 5,327.59 513000 Salaries-Part Time W/Benefits 71022 1,420.80 513000 Salaries-Part Time W/Benefits 720000 8,037.86 513000 Salaries-Part Time W/Benefits 7914 1,793.00 513100 Salaries-Temporary Employees 71022 5,245.60 513100 Salaries-Temporary Employees 7106 30,437.84 514000 Overtime 7102 666.46 514000 Overtime 71022 193.14 514000 Overtime 71022 584.45 514000 Overtime 7106 102.75 514000 Overtime 7106 2,605.29 514000 Overtime 720000 71.14 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7420 13.32 514000 Overtime 7510 46.86 7912 512000 Salaries 790000 11,551.71 513100 Salaries-Temporary Employees 790000 562.70 FUND TOTAL: 961,040.82 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-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 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 423.36 FUND TOTAL: 423.36 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001631-FEMA Direct Administrative Costs ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 2,340.80 FUND TOTAL: 2,340.80 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001632-US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,547.21 FUND TOTAL: 1,547.21 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 13,612.55 FUND TOTAL: 13,612.55 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,718.49 FUND TOTAL: 4,718.49 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,699.38 FUND TOTAL: 2,699.38 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 99,356.97 514000 Overtime 410000 3,120.99 4115 512000 Salaries 410000 52,080.22 514000 Overtime 410000 173.66 4117 512000 Salaries 410000 14,968.75 FUND TOTAL: 169,700.59 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,231.62 FUND TOTAL: 4,231.62 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 33,622.65 514000 Overtime 150000 78.53 15101 512000 Salaries 150000 10,185.89 2415 512000 Salaries 240000 219.23 512000 Salaries 240000 20,761.13 514000 Overtime 240000 387.93 3922 512000 Salaries 370000 13,907.40 6240 512000 Salaries 240000 16,960.44 514000 Overtime 240000 477.65 FUND TOTAL: 96,600.85 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 28,088.74 514000 Overtime 370000 503.46 4117 512000 Salaries 410000 2,857.26 FUND TOTAL: 33,578.26 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 6,517.33 513000 Salaries-Part Time W/Benefits 190000 2,080.79 514000 Overtime 190000 114.74 1929 512000 Salaries 190000 4,023.31 514000 Overtime 190000 410.83 1940 512000 Salaries 190000 17,904.70 514000 Overtime 190000 1,626.76 2120 512000 Salaries 210000 115,688.77 513000 Salaries-Part Time W/Benefits 210000 5,256.06 514000 Overtime 210000 208.23 514000 Overtime 210000 24,260.20 2360 512000 Salaries 2053 12,530.59 512000 Salaries 230000 38,443.62 513000 Salaries-Part Time W/Benefits 2053 1,956.16 513000 Salaries-Part Time W/Benefits 2054 1,133.96 514000 Overtime 230000 201.45 719 512000 Salaries 719 11,526.75 513000 Salaries-Part Time W/Benefits 719 5,676.63 514000 Overtime 719 345.24 FUND TOTAL: 249,906.12 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 16,708.76 513000 Salaries-Part Time W/Benefits 210000 1,310.14 514000 Overtime 210000 23.14 514000 Overtime 210000 2,448.70 FUND TOTAL: 20,490.74 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,181.33 514000 Overtime 210000 249.37 FUND TOTAL: 2,430.70 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 23,325.14 FUND TOTAL: 23,325.14 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,302.55 514000 Overtime 440000 27.25 FUND TOTAL: 3,329.80 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,387.24 514000 Overtime 440000 13.62 FUND TOTAL: 2,400.86 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 11,620.79 514000 Overtime 440000 231.61 FUND TOTAL: 11,852.40 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 305.26 512000 Salaries 420000 28,531.35 514000 Overtime 420000 1,758.26 FUND TOTAL: 30,594.87 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,583.33 FUND TOTAL: 6,583.33 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,302.14 6233 512000 Salaries 620000 17,628.06 514000 Overtime 620000 3,727.00 6234 512000 Salaries 620000 28,727.78 513000 Salaries-Part Time W/Benefits 620000 10,493.07 FUND TOTAL: 73,878.05 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,371.87 FUND TOTAL: 2,371.87 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 5,536.96 FUND TOTAL: 5,536.96 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 7,038.38 512000 Salaries 605 8,974.35 FUND TOTAL: 16,012.73 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,393.43 FUND TOTAL: 5,393.43 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,541.95 FUND TOTAL: 1,541.95 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,606.55 FUND TOTAL: 1,606.55 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 33,965.75 514000 Overtime 75201 7,306.46 FUND TOTAL: 41,272.21 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 96,040.23 512000 Salaries 39011 23,361.91 514000 Overtime 340000 5,979.33 514000 Overtime 39011 2,862.92 FUND TOTAL: 128,244.39 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,988.20 513000 Salaries-Part Time W/Benefits 720000 2,622.38 FUND TOTAL: 11,610.58 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 48,229.38 514000 Overtime 360000 1,624.14 3604 512000 Salaries 360000 36,828.39 FUND TOTAL: 86,681.91 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,618.68 FUND TOTAL: 3,618.68 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 73.07 512000 Salaries 240000 84,423.82 514000 Overtime 240000 4,390.00 FUND TOTAL: 88,886.89 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,568.26 FUND TOTAL: 5,568.26 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,383.48 FUND TOTAL: 7,383.48 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,193.60 FUND TOTAL: 10,193.60 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 56,456.68 FUND TOTAL: 56,456.68 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 262,154.10 961,040.82 001001 Recreation Special Events 75,007.86 4,310.06 001409 FCTD Planning Grant SFY2024 10.00 0.00 001433 FCTD Planning Grant Program SFY25 0.00 423.36 001497 FDOT SUN Trail Network Prog 3,000.00 0.00 001630 US Treasury American Rescue Plan 4,977.65 0.00 001631 FEMA Direct Administrative Costs 0.00 2,340.80 001632 US Treasury Emer. Rental Assist 2 0.00 1,547.21 001660 Comm Svcs Block Grant FY 23-24 19,761.63 0.00 001661 FDEM/FEMA EMPG Grant FY2024 1,213.00 0.00 001663 FHA Section 112 MPO Planning Grant 68.60 13,612.55 001664 FHA Surface Transport Block Grant 0.00 4,718.49 001834 TCERDA 5,304.39 3,269.23 001835 Artificial Reef Program 0.00 2,699.38 101 Transportation Trust Fund 30,456.60 169,700.59 101001 Transportation Trust Interlocals 0.00 4,231.62 102 Unincorporated Services Fund 1,082.00 96,600.85 102001 Stormwater MSTU 23,405.49 33,578.26 105 Library Special Grants Fund 18.50 0.00 105210 State Aid to Libraries Grant FY2023 1,485.00 0.00 107 Fine & Forfeiture Fund 91,020.77 249,906.12 107001 Fine & Forfeiture Fund-Wireless Sur 158.00 20,490.74 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 2,430.70 107006 F&F Fund-Court Related Technology 43,306.94 23,325.14 130 SLC Public Transit MSTU 979.80 3,329.80 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,400.86 130146 FTA 5310 Enhanced Mobility 0.00 11,852.40 130242 FDOT Public Transit Svc Development 2,490.00 0.00 140 Airport Fund 771.49 30,594.87 140001 Port Fund 17,408.70 6,583.33 140422 FDOT Airport 10R Safety Clearing & 4,712.50 0.00 150 Impact Fee Collections 0.00 2,371.87 160 Plan Maintenance RAD Fund 2,433.83 5,536.96 183 Ct Administrator-19th Judicial Cir 2,212.68 16,012.73 183006 Guardian Ad Litem Fund 582.99 0.00 184239 FDEP Fort Pierce Protect. 22SL1 55,128.00 0.00 185024 FHFC SHIP 2023-2024 0.00 1,541.95 187801 N. Causeway Island Park Boat Ramp 191,155.44 0.00 189119 US HUD HOME PARTNERSHIP FY22 0.00 1,606.55 190 Sports Complex Fund 152,084.69 41,272.21 310010 Impact Fees-Library "North" 1,297.70 0.00 310011 Impact Fees-Library "South" 4,573.06 0.00 310014 Impact Fees-Park "South" 2,312.50 0.00 310016 Impact Fees-Transportation "North" 93,261.69 0.00 310017 Impact Fees-Transportation"Central" 4,406.40 0.00 310018 Impact Fees-Transportation "South" 58,417.27 0.00 316 County Capital 737,979.25 0.00 316001 5th Cent Fuel-Capital 1,687.00 0.00 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 319 Infrastructure Surtax Capital 12,628.00 0.00 401 Sanitary Landfill Fund 271,591.88 128,244.39 418 Golf Course Fund 7,937.51 11,610.58 471 Water & Sewer District Operations 29,076.18 86,681.91 479 Water & Sewer Dist.-Cap Facilities 422,754.75 3,618.68 491 Building Code Fund 0.00 88,886.89 505 Health Insurance Fund 244,022.91 5,568.26 505001 Risk Management Fund 0.00 7,383.48 611 Tourist Development Trust-Adv Fund 5.78 10,193.60 625 Law Library 13,810.10 0.00 630 Medical Examiner Agency Fund 9,934.98 56,456.68 631 Victim Services Agency Fund 164.65 0.00 665 SLC Art in Public Places Trust Fund 1,500.00 0.00 801 Bank Fund 454.50 0.00 GRAND TOTAL: 2,910,206.76 2,115,973.92 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 75,013.80 73,878.05 GRAND TOTAL: 75,013.80 73,878.05 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #44-27-JUL-2024 TO 02-AUG-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 34.50 5,393.43 GRAND TOTAL: 34.50 5,393.43 08/02/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 44-27-JUL-2024 TO 02-AUG-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0033109 Clean Harbors Enviro Services 7,712.24 C0033110 Clean Harbors Enviro Services 10,296.03 FUND TOTAL: 18,008.27