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HomeMy WebLinkAbout52 09/27/24 ST. LOCIE COUNTY - BOARD PAGE l yJDDWARR WARRANT LIST 152- 21-5Ee-2024 TO 27-SE2-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL OOI Cnoozal Fund 81-6, 354 .49 926, 791 .22 00I001- Recreation Special Events 20, 461.23 4, 310.06 001433 FCTD Planning Grant Program SFY25 0.00 392 .41 001630 OS Treasury American Rescue Plan 681, 708 .83 8.00 001640 U38OS 140mK American Rescue Plan 0.00 1, 592 .35 80I660 Comm 3voy Block Grant FY 23-24 3, 100.00 3, 357 .22 081663 y8/\ Section 112 MPO Planning Grant 715.00 19,530.3I 081664 FHA Surface Transport Block Grant 0.00 5,267 . 60 00I665 O3 Dept of 8BS CSBG Fl24-25 13, 448 .04 0.08 001834 TC88DA 6, 915.39 3, 269.23 001835 Artificial Reef Program 8.00 2,725.38 101 Transportation Trust Fund I51, 540.49 I74, 830.57 181001 Transportation Trust Iotuzlooaly 241 .00 4,348. 62 IO2 Unincorporated Services Fund 30, 321. 93 99, 968 .88 102001 3tozmwatez MSTV 40, 289. 48 33, 281. 68 102819 IBL Council Sheraton Plaza 4, 722 .50 0.00 104 Grants a Donations Fund I3, 277.52 0.00 107 Fine & Forfeiture Fund 243, 145.81 27I, 505.49 187001 Fine a Forfeiture Fund-Wireless Sur 2, 185.23 21, 864 .35 107002 Fine a Forfeiture Fund-U9II 3ozobaz 2, 343. 80 2, 399.29 107003 Fine a Forfeiture Fuod-800 Mbz Oper � 2, 9l]. 64 0.00 107005 FaF Fund-Court Related Technology 11, 180. 60 22, 067 .52 IU7009 Fay One-Time Funding 14, 658 .00 0.00 1875I5 USoOJ 202I SCTQ\2 Program Grant 56, 799.50 0.00 129 Parks MSTV Fund 13, 900.00 0.00 1.30 8LC Public Transit MSTU I3, 011.80 3, 432 .36 130144 yTA FFY 5307 a 5339 Super Grant 0.00 2, 468.10 I30146 FTJ\ 53I0 8obaooed Mobility 0.00 I2, 251 .18 132 Culvert MSBO 20.00 0.00 133 m Hutchinson Island MSBO Fund 24, 000.00 0.00 140 Airport Fund 3, 682.85 3I, 071.56 140001 Port Fund 0.00 6, 733.33 I40419 yDOT Airfield Generator Construct. 130, 685.57 0.00 140425 yoUT W. Commerce Park Taxiway 5, I48 .00 0.00 I50 Impact Fee Collections 1, 144 .7l 2, 480.46 160 Plan Maintenance DDD Fund 880.89 5, 536. 96 I70 Court Facilities Fond 2, 260.00 8.00 183 Ct AdminioLzaLor-19Lb Judicial Ciz 3, 991.45 25, 144 .25 183006 Guardian Ad Litem Fund 2. 99 0.00 190 Sports Complex Fond I5, 741.27 34,298 .30 191 SLC 3outainability District 2.86 0.00 3I00I4 Impact Fees-Park "South" 134, 597 . 10 0.80 310016 Impact Fees-Transportation "North" 1, 360.00 0 .00 3I0018 Impact Fees-Transportation "South" 95, 628 .46 0 .00 316 County Capital 575, 935.39 0 .08 3I6001 5tb Cent Fuel-Capital 32, 296.00 0 .00 316I07 Medical Examiner Building 49, 343.50 0 .00 317 County Capital-St Revenue Share aod 4, 902.50 0 .00 09/27/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 452- 21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 319 Infrastructure Surtax Capital 6, 889.80 0 . 00 401 Sanitary Landfill Fund 404, 481.87 133, 197.37 418 Golf Course Fund 347 . 10 11, 048 . 95 471 Water & Sewer District Operations 67, 692.49 88, 110.47 478 Water & Sewer District R&R 38, 948 . 60 0. 00 479 Water & Sewer Dist.-Cap Facilities 38, 431 .80 3, 618 . 68 491 Building Code Fund 1, 963.38 95, 169.02 505 Health Insurance Fund 519, 477 .28 5, 598 .26 505001 Risk Management Fund 977 .86 7, 383.48 611 Tourist Development Trust-Adv Fund 5, 701.04 10, 1.93. 60 630 Medical Examiner Agency Fund 24, 504 .33 70, 422.43 631 Victim Services Agency Fund 213. 97 0.00 801 Bank Fund 517, 170.08 0.00 GRAND TOTAL: 4, 871,557 .02 2, 144, 554 . 94 09/27/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 452- 21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 32, 686. 10 70, 563. 94 14V Bear Point Mitigation Fund 4, 442. 00 0. 00 GRAND TOTAL: 37, 128 . 10 70, 563. 94 09/27/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 452- 21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 58 .00 5,543. 43 GRAND TOTAL: 58.00 5,543. 43 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058509 Leet, Larry Leet/Local Travel 54.07 Leet/Local Travel 32.29 Leet/Orlando/FL Broadband Summ 49.85 CHECK TOTAL: 136.21 !0058514 Sirmons, Denise Sirmons/Orlando/FRPA Conferenc 311.72 !0058521 Atlantis Cove LLC Rent for Ciara Johnson 09/24 1,689.34 !0058523 Brady Industries of Florida LL Janitorial Supplies, Miscellan 39.70 Janitorial Supplies, Miscellan 39.70 Janitorial Supplies 38.68 CHECK TOTAL: 118.08 !0058525 Carahsoft Technology Corporati EasyVista Goverlan Professiona 7,098.66 EasyVista Professional Suite S 51,214.40 CHECK TOTAL: 58,313.06 !0058530 CleanPro Services LLC Office Cleaning of Recreation 340.00 !0058533 Correctional Risk Services Inc Inmate Medical Expenses C17-10 19,228.87 Inmate Medical Expenses C17-10 36,144.32 Inmate Medical Expenses C17-10 125,000.00 CHECK TOTAL: 180,373.19 !0058536 Daniel K Deighan Appraisal for Ragoobar Propert 1,450.00 !0058540 EFE Inc Misc Equipment Parts & Repairs 43.50 !0058542 Famoso Inc Laborers (Common Labor) 497.03 Laborers (Common Labor) 720.96 Laborers (Common Labor) 901.20 Laborers (Common Labor) 84.60 Laborers (Common Labor) 528.75 Laborers (Common Labor) 901.20 Laborers (Common Labor) 528.75 Temp Service for Reception & M 234.60 Non-Clerical Staffing for Even 337.96 Non-Clerical Staffing for Even 720.96 Temporary Manpower Personnel 695.52 CHECK TOTAL: 6,151.53 !0058546 Florida Superior Sand Inc Clay for Baseball Fields at Mu 1,015.00 !0058548 Government Revenue Solutions H Remote RDBA Services 4,370.00 !0058555 Kaplan Kirsch LLP C18-03-182 Legal Professional 19,569.40 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058558 Life Safety Systems Inc of the RR IT Admin Zone A Team 421.70 RR IT Admin Zone A Team 245.00 TRD Trades Zone 300.00 Filing fees 2024 County Wide 435.00 Filing fees 2024 County Wide 40.00 Filing fees 2024 County Wide 140.00 Filing fees 2024 County Wide 40.00 Filing fees 2024 County Wide 80.00 Filing fees 2024 County Wide 80.00 CHECK TOTAL: 1,781.70 !0058560 Lynch Fuel Company LLC Petroleum and Fuel 21,444.73 !0058564 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 44.00 Escrow Agent Activity 08/01-08 35.50 Escrow Agent Activity 08/01-08 8.50 Escrow Agent Activity 08/01-08 27.00 Escrow Agent Activity 08/01-08 61.00 Escrow Agent Activity 08/01-08 43.00 Escrow Agent Activity 08/01-08 2.50 Escrow Agent Activity 08/01-08 18.50 Escrow Agent Activity 08/01-08 35.50 Escrow Agent Activity 08/01-08 27.00 CHECK TOTAL: 302.50 !0058565 Oracle Elevator Holdco Inc Maintenance Improvement 83,994.00 !0058566 Parrish & Edwards Inc Property Appraisals 10,800.00 !0058573 Reliant Fire Systems Inc Equipment Maintenance 120.00 Equipment Maintenance 587.63 Equipment Maintenance 239.64 CHECK TOTAL: 947.27 !0058574 Rhode Island Novelty Inc LPCC Recreation Supplies 4,958.95 !0058575 Ricoh USA Inc Operating Supplies 19.36 !0058588 Toshiba America Business Solut Copies Full Service Maintenanc 133.18 This PO Incorporates the Agree 279.97 CHECK TOTAL: 413.15 !0058590 Treasure Coast Courier Service Courier Services 500.00 !0058594 Veterans Security Corps of Ame Security Guards 1,678.95 Security Guards 1,343.16 CHECK TOTAL: 3,022.11 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0058596 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 5,360.00 09856025 C E Outdoor Services Inc Plants for Ag Extension Courty 280.00 09856026 City of Port St Lucie File 5004-15 Backflow Preventi 478.00 09856027 Classic Car Coating Inc Job Number 3309975 7,658.67 09856038 Florida Power & Light Company Acct #48894-52340/FAC 387.70 Acct #55615-58007/ERD 1,003.08 Acct #34137-92445/AG 1,713.75 Acct #76225-50502/Parks SF 2,990.19 Acct #21835-79537/Parks RG 5,522.55 Acct #64200-50327/IT 6,566.23 Acct #54284-74356/Fairgrounds 7,172.16 Acct #05407-34167/Library 10,202.43 Acct #10032-87289/FAC 12,182.17 Acct #38017-54593/Public Safet 8,740.93 CHECK TOTAL: 56,481.19 09856041 Gannett Media Corp St Lucie County Bocc Acct #112 169.04 St Lucie County Bocc Acct #112 635.68 CHECK TOTAL: 804.72 09856042 Great Harvest Investment LLC DOH Rent/513 N 17th St Fort Pi 1,900.00 09856047 Linda Leali PA C21-04-218 Professional Legal 2,430.00 09856049 OCLC Inc EAudiobook Content 3,321.41 eBook Content 1,217.08 eBook Content 172.09 EAudiobook Content 2,234.02 CHECK TOTAL: 6,944.60 09856053 Royal Resortwear LLC Caps & T-shirts for Aquarium G 2,785.90 09856055 Southern Blinds & Interiors In Furnish & Install White Planta 4,333.33 09856058 TAW Power Systems Inc Maintenance Improvement 3,033.25 Equipment 180,236.00 Maintenance Improvement 20,907.49 CHECK TOTAL: 204,176.74 C0033617 Anderson Rentals Inc Portable Toilet Rental 189.50 2-Portable Toilets for John Br 354.64 Rental of 4 Portable Units at 660.00 CHECK TOTAL: 1,204.14 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033618 AT&T Acct #831-000-6594 504 976.70 C0033621 Bluetriton Brands Inc Cooler Rental 2.99 Operating Supplies 55.92 CHECK TOTAL: 58.91 C0033624 City Electric Supply Company Operating Supplies 41.65 Operating Supplies 5.95 Operating Supplies 66.00 Operating Supplies 99.00 CHECK TOTAL: 212.60 C0033625 Comcast Acct #8535 11 512 0458313 160.80 Acct #8535 11 512 0357200 249.95 CHECK TOTAL: 410.75 C0033628 Federal Express Corporation Acct #6448-5479-5 9.03 C0033631 Genserve LLC Equipment Maintenance 135.00 Equipment Maintenance 620.00 CHECK TOTAL: 755.00 C0033633 Horizon Distributors Inc Irrigation Systems, Supplies, 30.66 Misc. Small Tools 271.37 Irrigation Systems, Supplies, 822.59 Irrigation Systems, Supplies, 332.16 Irrigation Systems, Supplies, 266.40 CHECK TOTAL: 1,723.18 C0033636 J W Automotive Inc Light Fleet Parts & Repairs 1,257.34 Light Fleet Parts & Repairs 3,194.21 Light Fleet Parts & Repairs 1,011.60 Light Fleet Parts & Repairs 1,415.28 Light Fleet Parts & Repairs 2,258.68 Light Fleet Parts & Repairs 37.82 Light Fleet Parts & Repairs 237.19 Light Fleet Parts & Repairs 188.00 Light Fleet Parts & Repairs 81.22 Light Fleet Parts & Repairs 112.43 Light Fleet Parts & Repairs 2,262.16 Light Fleet Parts & Repairs 69.50 Light Fleet Parts & Repairs 218.35 Light Fleet Parts & Repairs 621.71 Light Fleet Parts & Repairs 188.45 Light Fleet Parts & Repairs 937.15 Light Fleet Parts & Repairs 91.97 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033636 -Continued Light Fleet Parts & Repairs 256.46 Light Fleet Parts & Repairs 95.14 Light Fleet Parts & Repairs 6.00 Light Fleet Parts & Repairs 479.96 Light Fleet Parts & Repairs 61.64 Light Fleet Parts & Repairs 118.59 CHECK TOTAL: 15,200.85 C0033637 James E Matula Electrical Cont Building Maintenance 1930 540.00 C0033638 Kauff's of Ft Pierce Inc Other Contractual Services -T 330.00 Towing Service for County Ligh 95.00 CHECK TOTAL: 425.00 C0033643 PB Parent Holdco LP Maintenance Vehicle 1 Tank Sys 110.00 C0033644 S & S Worldwide Inc Recreation Supplies 11.17 C0033647 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class 4,171.17 Chemicals (Not Otherwise Class 1,481.20 CHECK TOTAL: 5,652.37 C0033649 Toshiba Business Solutions (US Equipment Rental 104.53 Operating Supplies 8.28 CHECK TOTAL: 112.81 C0033651 Trane U.S. Inc Maintenance Improvement 6,480.00 H0005057 St Lucie County Tax Collector Resort Tax for Savannas & Fair 1,536.23 Resort Tax for Savannas & Fair 274.22 Resort Tax for Savannas & Fair 0.50 CHECK TOTAL: 1,810.95 V0024024 Anderson, Chad M Equipment Maintenance 200.00 Equipment Maintenance 200.00 CHECK TOTAL: 400.00 V0024028 Carolina Filters Inc Operating Supplies 506.80 Operating Supplies 1,495.20 CHECK TOTAL: 2,002.00 V0024032 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00 V0024074 Anderson, Chad M Deliver and install 16 Securit 10,596.89 V0024075 Anderson, Chad M Maintenance Improvement 3,477.66 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0024076 Anderson, Chad M IP Dome Cameras 1,308.00 Support & Installation 1,081.03 Shipping 50.00 CHECK TOTAL: 2,439.03 V0024083 Motorola Solutions Inc APX4000 800 MHZ Batteries 753.28 APX4000 800MHZ Radio 2,545.18 CHECK TOTAL: 3,298.46 V0024088 Motorola Solutions Inc APX4000 800MHZ Radio 2,921.82 APX4000 800 MHZ Batteries 376.64 CHECK TOTAL: 3,298.46 V0024089 Motorola Solutions Inc APX4000 800MHZ Radio 3,110.14 APX4000 800MHZ Batteries 188.32 CHECK TOTAL: 3,298.46 V0024092 PowerHouse Supply South LLC Purchase & Install Pressure Wa 3,138.12 V0024093 Zoho Corporation Annual Sub fee for 8 Domain Co 2,515.00 Annual Sub fee Governance, Ris 495.00 ManageEngine AD360 ADManager P 4,039.00 Annual subscription fee for 10 2,995.00 Annual subscription fee for 1 995.00 Annual Subscription Fee for 10 1,795.00 Ann Sub for 2 synology NAS/Net 995.00 Annual subscription fee for 6 1,115.00 CHECK TOTAL: 14,944.00 V0024094 Zoho Corporation ManageEngine Log360 Standard E 3,517.00 Annual subscription fee for 12 2,035.00 Annual subscription fee for 8 2,515.00 Annual subscription fee for 6 1,115.00 Annual sub fee for 2 Synology/ 995.00 Annual subscription fee for 10 2,995.00 Annual subscription fee for 12 1,639.00 Annual subscription fee for 1 595.00 Annual subscription fee for 1 995.00 Annual subscription fee for Ac 795.00 CHECK TOTAL: 17,196.00 V0024095 Zoho Corporation ManageEngine OpManager Plus En 15,969.00 Annual subscription fee for ad 138.00 CHECK TOTAL: 16,107.00 FUND TOTAL: 816,354.49 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0058515 A Great Fence LLC Fencing 11,990.00 !0058517 Allied Universal Corporation Chemicals -SLC Pools 400.73 Chemicals -SLC Pools 350.64 Chemicals -SLC Pools 330.60 Chemicals -SLC Pools 500.92 Chemicals -SLC Pools 480.88 Chemicals -SLC Pools 250.46 CHECK TOTAL: 2,314.23 09856060 Tropic Supply Inc W60AC 5T Wall Pack 10KW 230/1 6,157.00 FUND TOTAL: 20,461.23 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0058531 Consor Engineers LLC Engineering 3,530.00 !0058544 Felix Civil Construction LLC Infrastructure 300,739.49 Retainage 15,036.98- Release Retainage 280,795.29 CHECK TOTAL: 566,497.80 !0058552 Inwood Consulting Engineers In Engineering 31,681.03 FUND TOTAL: 601,708.83 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL 09856032 Elmdale Management Group LLC CSBG Rent for Gerardo Sanchez- 3,100.00 FUND TOTAL: 3,100.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0058513 Rojas, Carlos N Other Contractual Services 400.00 Other Contractual Services 315.00 CHECK TOTAL: 715.00 FUND TOTAL: 715.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001665-US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL !0058561 Martin County Board of County Family And Social Services 13,084.71 09856040 FPL CSBG/Utilities-Alvin Thompson 151.32 CSBG/Utilities-Norma Rivera 212.01 CHECK TOTAL: 363.33 FUND TOTAL: 13,448.04 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0058511 McCants, Regina McCants/Local Travel 89.91 !0058542 Famoso Inc Sunshine Kitchen Staff Mainten 902.40 Sunshine Kitchen Staff Clerica 745.20 Sunshine Kitchen Staff Mainten 1,128.00 Sunshine Kitchen Staff Clerica 745.20 Sunshine Kitchen Staff Clerica 347.76 CHECK TOTAL: 3,868.56 09856037 Florida Power & Light Company Acct #71788-10102/TCERDA 1,201.70 Acct #43684-74575/TCERDA 26.97 Acct #38860-51279/TCERDA 31.25 Acct #58870-61314/TCERDA 489.11 Acct #14678-41316/TCERDA 696.42 Acct #92754-31311/TCERDA 466.54 CHECK TOTAL: 2,911.99 C0033621 Bluetriton Brands Inc Bottler Water and cooler renta 2.99 Bottle water and cooler rental 41.94 CHECK TOTAL: 44.93 FUND TOTAL: 6,915.39 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0058508 Gavalla, George A Engineering 7,250.00 !0058519 Andersen Andre Consulting Engi Construction Material Testing 656.00 !0058535 Cropland Services Inc Longline Mowing 47,165.21 Longline Mowing 47,165.21 CHECK TOTAL: 94,330.42 !0058542 Famoso Inc Temp Labor 3,785.04 !0058556 Kelly Tractor Co Heavy Equipment Parts / Repair 74.70 !0058559 Loidl Enterprises Inc Welding for Handrail 900.00 !0058564 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 61.00 !0058571 Ranger Construction Industries Asphalt 137.46 Asphalt 87.00 CHECK TOTAL: 224.46 !0058572 Rechtien International Trucks Heavy Equipment Parts / Repair 80.03 Heavy Equipment Parts / Repair 29.31 CHECK TOTAL: 109.34 !0058582 STS Maintain Services Inc Median Mowing -South Zone 4,055.00 !0058585 The Peterbilt Store South Flor Heavy Equipment Parts / Repair 1,350.04 Heavy Equipment Parts / Repair 8,883.26 CHECK TOTAL: 10,233.30 09856038 Florida Power & Light Company Acct #68446-36206/Road & Bridg 833.46 Acct #32796-85253/Road & Bridg 11,188.29 Acct #10032-87289/FAC 1,675.33 CHECK TOTAL: 13,697.08 C0033622 Cason's Auto & Truck Heavy Equipment Parts / Repair 2,447.50 Heavy Equipment Parts / Repair 2,554.67 Heavy Equipment Parts / Repair 2,673.43 Heavy Equipment Parts / Repair 1,520.64 CHECK TOTAL: 9,196.24 C0033641 MWI Corporation Emergency Pump Rental 1,342.00 Emergency Pump Rental 4,151.00 CHECK TOTAL: 5,493.00 C0033648 Tiresoles of Broward Inc Tires 416.12 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0033650 Total Truck Parts Inc Heavy Equipment Parts / Repair 725.88 C0033652 UniFirst Corporation Rental of rags for Heavy Equip 38.09 Uniform Rentals 43.67 CHECK TOTAL: 81.76 V0024082 EFE Inc Heavy Equipment Parts / Repair 112.66 Heavy Equipment Parts / Repair 138.49 CHECK TOTAL: 251.15 FUND TOTAL: 151,540.49 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0058564 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 120.50 Escrow Agent Activity 08/01-08 120.50 CHECK TOTAL: 241.00 FUND TOTAL: 241.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0058507 Chavarria Sanchez, Jennifer Sea Turtle Education 420.00 !0058510 Lilley, Sr, Robert B Educational Programing 348.00 Educational Programing 406.00 CHECK TOTAL: 754.00 !0058524 Calvin Giordano & Associates I C20-01-124 WA #12 17,662.50 C20-01-124 WA# 11 2,886.00 CHECK TOTAL: 20,548.50 !0058542 Famoso Inc Scanning Project Planning 839.04 !0058557 Kimley Horn and Associates Inc C20-01-222 WA # 9 360.00 !0058564 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 443.50 Escrow Agent Activity 08/01-08 10.00 Escrow Agent Activity 08/01-08 152.00 Escrow Agent Activity 08/01-08 95.00 Escrow Agent Activity 08/01-08 95.00 Escrow Agent Activity 08/01-08 44.00 Escrow Agent Activity 08/01-08 61.00 Escrow Agent Activity 08/01-08 241.50 Escrow Agent Activity 08/01-08 116.50 Escrow Agent Activity 08/01-08 61.00 Escrow Agent Activity 08/01-08 27.00 Escrow Agent Activity 08/01-08 61.00 Escrow Agent Activity 08/01-08 60.00 Escrow Agent Activity 08/01-08 10.00 Escrow Agent Activity 08/01-08 44.00 CHECK TOTAL: 1,521.50 !0058588 Toshiba America Business Solut COPIES 270.74 CONTRACT # 140604 223.74 CHECK TOTAL: 494.48 C0033624 City Electric Supply Company Parts 5,238.00 C0033628 Federal Express Corporation Acct #6448-5479-5 11.41 C0033646 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance 135.00 FUND TOTAL: 30,321.93 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0058531 Consor Engineers LLC Engineering 11,100.00 Engineering 2,764.29 CHECK TOTAL: 13,864.29 !0058552 Inwood Consulting Engineers In Engineering 2,952.60 !0058557 Kimley Horn and Associates Inc Engineering 2,285.00 !0058592 Underwater Engineering Service Engineering 15,000.00 !0058595 Water Resources Management Ass Engineering 3,810.00 09856038 Florida Power & Light Company Acct #01763-63174/WQ 2,336.60 C0033620 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 40,289.48 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 102819-IRL Council Sheraton Plaza CHECK VENDOR PURPOSE TOTAL !0058557 Kimley Horn and Associates Inc Engineering 4,722.50 FUND TOTAL: 4,722.50 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 104 -Grants & Donations Fund CHECK VENDOR PURPOSE TOTAL !0058580 St Lucie County Fire District Expansion & enhancement of Eme 13,277.52 FUND TOTAL: 13,277.52 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0058523 Brady Industries of Florida LL Misc. Janitorial Supplies 187.50 Misc. Janitorial Supplies 280.08 Operating Supplies 1,872.60 CHECK TOTAL: 2,340.18 !0058537 Day Dreams Uniforms Inc Jacket 189.00 Jacket 280.50 Jacket 89.60 Jacket 290.50 Jacket 999.75 Shirt 44.00 Shirt 51.96 Shirt 47.96 Shirt 82.00 Shirt 570.00 Shirts 88.00 Shirts 410.00 Shirts 1,026.00 Jacket 147.50 2024 Logo 2,566.50 Setup Embroidery 35.00 Shirt 23.00 CHECK TOTAL: 6,941.27 !0058545 Florida Dept of Juvenile Justi County & State Juvenile Detent 165,793.06 !0058558 Life Safety Systems Inc of the CHZ Courthouse Zone 951.22 CHZ Courthouse Zone 872.78 DNT Downtown Zone Judicial 522.43 RRJ Zone 275.00 RRJ Zone 1,827.42 RRJ Zone 480.00 Filing fees 2024 County Wide 130.00 Filing fees 2024 County Wide 245.00 Filing fees 2024 County Wide 80.00 Filing fees 2024 County Wide 140.00 CHECK TOTAL: 5,523.85 !0058573 Reliant Fire Systems Inc Equipment Maintenance 445.83 !0058581 State Attorney 19th County Acc County Obligations for State A 105.34 County Obligations for State A 219.66 County Obligations for State A 2,769.14 County Obligations for State A 54,080.29 CHECK TOTAL: 57,174.43 !0058591 Triad Security Group Maintenance Improvement 5,678.86 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09856035 Florida Department of Health Radiation Machine Registration 47.00 Radiation Machine Registration 47.00 CHECK TOTAL: 94.00 09856038 Florida Power & Light Company Acct #25534-00199/FAC 11,873.86 Acct #10032-87289/FAC 70,117.89 Acct #10032-87289/FAC 206.71 Acct #10032-87289/FAC 7,359.93 CHECK TOTAL: 89,558.39 09856057 State of Florida 2024-885-8551122189-2&3/Jabari 30.00 09856059 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 381.15 C0033621 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery -PT 34.95 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 20.97 CHECK TOTAL: 64.89 C0033637 James E Matula Electrical Cont Building Maintenance 107 1926 4,603.00 Maintenance Improvement 3,326.00 CHECK TOTAL: 7,929.00 C0033639 Medtox Laboratories Inc. Drug Screening Services -Okee 61.00 Drug Screening Services -FTP 818.36 CHECK TOTAL: 879.36 V0024079 Comcast Acct #8535 11 477 0069496 311.54 FUND TOTAL: 343,145.81 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09856038 Florida Power & Light Company Acct #38017-54593/Public Safet 2,185.23 FUND TOTAL: 2,185.23 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL C0033619 AT&T Acct #561 N10-0064 064 2,343.80 FUND TOTAL: 2,343.80 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09856038 Florida Power & Light Company Acct #38017-54593/Public Safet 2,913.64 FUND TOTAL: 2,913.64 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0058581 State Attorney 19th County Acc County Obligations for State A 10,968.04 C0033649 Toshiba Business Solutions (US Copier Rental/Lease 177.51 Copies 35.05 CHECK TOTAL: 212.56 FUND TOTAL: 11,180.60 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0058565 Oracle Elevator Holdco Inc Maintenance Improvement 14,658.00 FUND TOTAL: 14,658.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107515-USDOJ 2021 SCAAP Program Grant CHECK VENDOR PURPOSE TOTAL !0058576 Sheriff St Lucie County SLC Sheriff Reimburse for SCAA 56,799.50 FUND TOTAL: 56,799.50 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09856056 Sport Surfaces LLC Court Resurfacing 1,250.00 Lincoln Park Community Center 12,650.00 CHECK TOTAL: 13,900.00 FUND TOTAL: 13,900.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0058518 An Answer to Care Inc Direct Connect Trips 12,151.64 !0058537 Day Dreams Uniforms Inc Embroidery-Ln #48 Logo-St Luci 9.00 Uniform Shirts 33.00 Embroidery-Ln #49 Title Under 4.00 CHECK TOTAL: 46.00 09856041 Gannett Media Corp Legal Notice Advertising 08/24 292.12 C0033655 Xerox Corporation Copier Lease 166.69 Copies 355.35 CHECK TOTAL: 522.04 FUND TOTAL: 13,011.80 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0058564 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 10.00 Escrow Agent Activity 08/01-08 10.00 CHECK TOTAL: 20.00 FUND TOTAL: 20.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 133 -N Hutchinson Island MSBU Fund CHECK VENDOR PURPOSE TOTAL !0058567 PFM Financial Advisors LLC NHI MSBU Financial Advisor 18,000.00 09856023 Akerman LLP NHI MSBU-Lender Attorney 6,000.00 FUND TOTAL: 24,000.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0058542 Famoso Inc Contract labor -Janitorial 507.60 !0058558 Life Safety Systems Inc of the Filing fees 2024 County Wide 90.00 !0058560 Lynch Fuel Company LLC Operating Supplies-Gas for Mai 347.86 09856031 Eau Gallie Electric Inc Infrastructure-Electrical, Gen 0.00 09856037 Florida Power & Light Company Acct #07058-18474/Airport 28.85 C0033614 All County Lock & Key Operating Supplies-Locks, Key 221.25 C0033615 Allen Enterprises Inc Lighting supplies for Airfield 2,155.40 C0033621 Bluetriton Brands Inc Operating Supplies-water, cup 102.85 C0033623 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 C0033652 UniFirst Corporation Uniforms 48.47 V0024081 Comcast Other Contractual -Comcast fo 125.05 FUND TOTAL: 3,682.45 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 140419-FDOT Airfield Generator Construct. CHECK VENDOR PURPOSE TOTAL 09856031 Eau Gallie Electric Inc Infrastructure-Electrical, Gen 48,614.04 Infrastructure-Electrical, Gen 88,949.72 Retainage 2,430.70- Retainage 4,447.49- CHECK TOTAL: 130,685.57 FUND TOTAL: 130,685.57 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 140425-FDOT W. Commerce Park Taxiway CHECK VENDOR PURPOSE TOTAL !0058522 AVCON Inc Infrastructure-Twy A Extension 5,148.00 FUND TOTAL: 5,148.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0058586 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 09856028 Clean Harbors Enviro Services Disposal of Mosquito Control I 790.68 09856038 Florida Power & Light Company Acct #76397-09018/MQ 634.11 Acct #76397-09018/MQ 27,034.14 Acct #76397-09018/MQ 566.15 CHECK TOTAL: 28,234.40 C0033628 Federal Express Corporation Acct #6448-5479-5 11.31 Acct # TOTAL: 20.70 C0033652 UniFirst Corporation Inspection Division Uniform Re 81.91 Impoundment Division Uniform R 65.91 CHECK TOTAL: 147.82 V0024086 Verizon Wireless Services LLC Acct #723709239-00001 373.50 FUND TOTAL: 32,686.10 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0058578 Southeast Soil & Environmental Bear Point Mit. Bank Exotic Re 4,200.00 !0058586 The Transit Group Inc Water Quality Sampling Bear Po 192.00 V0024086 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 4,442.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0058542 Famoso Inc C22-09-710 1,144.71 FUND TOTAL: 1,144.71 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0058588 Toshiba America Business Solut Copies 0.12 Copier Rental/Lease 152.36 CHECK TOTAL: 152.48 09856038 Florida Power & Light Company Acct #38017-54593/Public Safet 728.41 FUND TOTAL: 880.89 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 170 -Court Facilities Fund CHECK VENDOR PURPOSE TOTAL C0033637 James E Matula Electrical Cont Maintenance Improvement 2,260.00 FUND TOTAL: 2,260.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0058532 CORE Program Inc Supervision -SCRAM Monitoring 240.00 Supervision -SCRAM Monitoring 144.00 CHECK TOTAL: 384.00 !0058589 Tradewinds Enrichment Solution Outpatient Treatment 190.00 09856034 Fla Dept of Management Service Acct #D86-19375 2,868.06 C0033621 Bluetriton Brands Inc Water Cooler Rental 5.98 Bottled Water & Supplies 51.92 Water Cooler Rental 2.99 CHECK TOTAL: 60.89 C0033625 Comcast Acct #8535 11 493 0054685 122.95 C0033635 Interstate Express Courier Services 365.55 FUND TOTAL: 3,991.45 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0033621 Bluetriton Brands Inc Cooler Rental 2.99 FUND TOTAL: 2.99 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0058504 Beams, James A Beams/Bonita Springs/FL Resili 58.00 FUND TOTAL: 58.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0058529 Clean Space Inc Contract C24-04-412 170.30 !0058539 Debra A. Morris Suites window tinting 4,935.00 !0058542 Famoso Inc Per Contract C22-08-706 337.95 Per Contract C22-08-706 337.95 CHECK TOTAL: 675.90 !0058549 Heritage Landscape Supply Grou Contract C23-06-416 676.00 !0058560 Lynch Fuel Company LLC Contract C18-07-472 248.45 !0058576 Sheriff St Lucie County Per Inter local agreement C02- 7,750.00 V0024023 Airstron LLC Ice Machine/Cooler repairs 1,285.62 FUND TOTAL: 15,741.27 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 191 -SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0058577 Solar and Energy Loan Fund of Payoff Golston RP057-19 2.86 FUND TOTAL: 2.86 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0058583 Sunshine Land Design Inc Frederick Douglas Memorial Par 65,676.00 Retainage 3,283.80- Frederick Douglas Memorial Par 76,005.16 Retainage 3,800.26- CHECK TOTAL: 134,597.10 FUND TOTAL: 134,597.10 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL !0058557 Kimley Horn and Associates Inc Engineering 1,360.00 FUND TOTAL: 1,360.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0058557 Kimley Horn and Associates Inc Engineering 415.00 Engineering 14,137.50 CHECK TOTAL: 14,552.50 !0058568 PRP Construction Group LLC Release Retainage 81,075.96 FUND TOTAL: 95,628.46 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0058516 Accurate Control Inc Maintenance Improvement 53,790.00 Retainage 2,689.50- CHECK TOTAL: 51,100.50 !0058522 AVCON Inc Professional Services-Terminal 42,041.00 !0058587 TLC Engineering Solutions Inc Maintenance Improvement 13,450.00 !0058591 Triad Security Group CH Security Upgrade 160,285.00 09856058 TAW Power Systems Inc Equipment 309,058.89 FUND TOTAL: 575,935.39 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL V0024085 Southwide Industries Inc Pavement Markings 32,296.00 FUND TOTAL: 32,296.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 316107-Medical Examiner Building CHECK VENDOR PURPOSE TOTAL !0058553 JL2 Architecture LLC Buildings 49,243.50 FUND TOTAL: 49,243.50 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 317 -County Capital-St Revenue Share Bnd CHECK VENDOR PURPOSE TOTAL !0058557 Kimley Horn and Associates Inc Provide Consultation services 4,902.50 FUND TOTAL: 4,902.50 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0058557 Kimley Horn and Associates Inc Engineering 1,172.50 Melville Phase II Design 1,277.50 CHECK TOTAL: 2,450.00 !0058584 Terracon Consultants Inc Engineering 3,657.00 09856039 Fort Pierce Farms Water Contro Engineering 782.80 FUND TOTAL: 6,889.80 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0058526 CDM Smith Inc WA 23 emergency compliance ass 1,315.00 !0058527 CDM Smith Inc Cell V design, permitting, and 119,307.50 !0058528 City Of Port St Lucie Monthly Revenue Sharing Per IL 104,000.00 !0058529 Clean Space Inc Monthly cleaning of SW Adminis 399.30 !0058534 Crigler Enterprises Inc Parts as needed at single stre 6,476.95 !0058540 EFE Inc M159508 Cable 63.00- !0058547 FPR II LLC Contracted labor @ operations 5,837.03 contracted labor at single str 33,130.26 CHECK TOTAL: 38,967.29 !0058551 Indian River County Board of C Recycling Revenue per ILA C19- 21,805.70 !0058556 Kelly Tractor Co Parts and services for CAT equ 643.70 Parts and services for CAT equ 39.09 Parts and services for CAT equ 165.32 Parts and services for CAT equ 353.26 Parts and services for CAT equ 186.00 Parts and services for CAT equ 32.96 Parts and services for CAT equ 351.15 Parts and services for CAT equ 692.63 Parts and services for CAT equ 354.92 CHECK TOTAL: 2,819.03 !0058558 Life Safety Systems Inc of the Filing fees 2024 County Wide 130.00 !0058561 Martin County Board of County Recycling Revenue Sharing per 18,210.08 !0058570 Raftelis Financial Consultants Professional/Consultation serv 39,500.00 !0058579 St Lucie Battery & Tire Compan fleet services as needed @ ope 1,138.26 09856036 Florida Dept Environmental Pro SW Permit Renewal & Applicatio 22,000.00 09856038 Florida Power & Light Company Acct #91139-43535/SW 8,192.39 Acct #91139-43535/SW 8,143.49 Acct #91139-43535/SW 5,742.15 CHECK TOTAL: 22,078.03 C0033613 All Contractor Services Inc 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0033613 -Continued 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 CHECK TOTAL: 500.00 C0033650 Total Truck Parts Inc parts/repairs as needed for op 15.72 parts/repairs as needed for op 665.63 CHECK TOTAL: 681.35 C0033652 UniFirst Corporation Single Stream Uniforms 102.37 Operations Uniforms 337.01 Operations Uniforms 336.18 Single Stream Uniforms 102.37 CHECK TOTAL: 877.93 C0033654 Wilson's Petroleum Equipment I fuel pump parts and services 215.35 V0024073 Anderson, Chad M Repairs of Front Exit Entrance 1,183.10 V0024087 Wind River Environmental LLC Vac truck services at the land 2,940.00 FUND TOTAL: 404,481.87 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0058542 Famoso Inc Temporary Labor 307.10 !0058558 Life Safety Systems Inc of the Filing fees 2024 County Wide 40.00 FUND TOTAL: 347.10 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0058520 Apple Industrial Supply Co Equipment Maintenance 45.75 !0058523 Brady Industries of Florida LL Chemicals 166.20 Chemicals 166.20 CHECK TOTAL: 332.40 !0058540 EFE Inc Parts and Equipment 279.60 !0058541 ENCO Utility Services Florida Mailing Services (Including Co 1,200.88 !0058543 Fastenal Company Misc. parts and supplies 196.19 Misc. parts and supplies 25.31 Misc. parts and supplies 18.08 Misc. parts and supplies 5.90 CHECK TOTAL: 245.48 !0058550 Hulett Environmental Services PEST CONTROL 18.00 PEST CONTROL 18.00 RODENT MONITORING 48.00 CHECK TOTAL: 84.00 !0058564 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 10.00 Escrow Agent Activity 08/01-08 10.00 Escrow Agent Activity 08/01-08 18.50 CHECK TOTAL: 38.50 !0058579 St Lucie Battery & Tire Compan Repairs, Parts, & Service 103.14 09856022 AJT Construction Consulting LL Utility Deposit Refund 53.37 09856024 Austin Fennecken Utility Deposit Refund 37.32 09856029 Dickerson Infrastructure Utility Deposit Refund 280.00 09856033 Felix Associates of Florida, I Utility Deposit Refund 275.09 09856038 Florida Power & Light Company Acct #74838-64455/Utilities 250.37 Acct #73775-54188/Utilities 5,676.43 Acct #28398-32546/Utilities 7,092.34 Acct #40875-14180/Utilities 12,131.62 CHECK TOTAL: 25,150.76 09856044 James Ricereto Utility Deposit Refund 19.60 09856045 James Sullivan Utility Deposit Refund 23.27 09856046 K 3 Directional Drilling Utility Deposit Refund 2.93 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0033616 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 Portable Toilets 70.84 Portable Toilets 70.84 Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 425.04 C0033626 Core & Main LP Maintenance-Utilities Fieldwor 5,523.94 C0033627 Eurofins Environment Testing S Lab Testing Services 45.00 Lab Testing Services 30.00 CHECK TOTAL: 75.00 C0033631 Genserve LLC Equipment Maintenance 250.00 C0033632 Greenberg Traurig PA Legal Services 13,942.50 C0033633 Horizon Distributors Inc Irrigation Parts 223.65 Irrigation Parts 153.60 CHECK TOTAL: 377.25 C0033636 J W Automotive Inc Equipment Maintenance 2,941.42 C0033640 Meeks Plumbing Inc Underground Services 800.00 C0033642 Nature's Keeper Inc Sod 232.00 C0033648 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 421.60 C0033652 UniFirst Corporation Uniform Rentals 66.38 Uniform Rentals 140.50 CHECK TOTAL: 206.88 C0033653 Vero Chemical Dist Inc Chemicals 2,300.00 Chemicals 822.00 CHECK TOTAL: 3,122.00 V0024077 Anderson, Chad M Vandal Dome IP Camera, (1) DW- 943.41 V0024080 Comcast Acct #8535 11 514 0540181 259.36 V0024091 Florida Dept Environmental Pro Application TD Road WTP 10,000.00 FUND TOTAL: 67,692.49 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0058538 Deangelo Contracting Services Holiday Pines WWTP 265.00 Holiday Pines WWTP 265.00 CHECK TOTAL: 530.00 !0058569 PSI Technologies Inc 2 WILO pump model #FA10.33E-19 11,100.00 C0033629 Ferguson Enterprises LLC Meters & Registers 2,156.50 C0033630 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 279.25 C0033640 Meeks Plumbing Inc Underground Services 24,882.85 FUND TOTAL: 38,948.60 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0058562 Masteller & Moler Inc Infrastructure 10,136.80 !0058570 Raftelis Financial Consultants Professional Services 9,675.00 09856051 REM Associates Inc C24-07-658 6,750.00 C0033634 Hydra Services Inc Sulzer ABS XFP100E-CBI-PE105/4 11,870.00 FUND TOTAL: 38,431.80 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0058512 Radebaugh III, Cushman S 2020 Ford Explorer 1FMSK7BH9LG 685.00 !0058542 Famoso Inc C22-09-710 1,245.45 C0033621 Bluetriton Brands Inc C16-12-691 32.93 FUND TOTAL: 1,963.38 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0058503 Abramowicz, Joyce C23-07-522 Specialist Agreemen 562.50 !0058563 Medical Risk Solutions LLC Monthly Program Fees for SLC B 59,773.49 Other Contractual Services 88,021.79 Wellness Center Contract C22-1 316,522.74 Medical Services 47,735.46 CHECK TOTAL: 512,053.48 09856038 Florida Power & Light Company Acct #10032-87289/FAC 768.50 09856048 Medical Cost Containment Servi Monthly Cobra Admin. Fee 210.00 H0005058 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 3,210.79 H0005059 The Hartford AD&D Insurance Acct 83094231 2,556.41 V0024078 Comcast FP Clinic Acct #85351151204472 109.90 V0024090 Comcast Cable TV 5.70 FUND TOTAL: 519,477.28 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0058506 Cendejas, Elba Cendejas/Naples/RIMS Conferenc 275.36 09856030 Digital Trusted Identity Servi Fingerprinting & Background Ch 657.50 C0033645 Safety & Boot Center Inc Employee Fit Testing 45.00 FUND TOTAL: 977.86 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0058505 Bireley, Charlotte Bireley/New York/St Lucie Tabl 201.04 !0058554 JSR Media LLC 2024 print, digital, and distr 5,500.00 FUND TOTAL: 5,701.04 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL 09856050 Pathology On The Go Inc Histology Services 715.00 09856059 Trilogy MedWaste Southeast LLC Medical Waste Services 2,029.33 V0024084 National Medical Services Inc Toxicology Services 21,760.00 FUND TOTAL: 24,504.33 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0058581 State Attorney 19th County Acc Gas purchased July & Aug 24/St 107.54 Gas purchased July & Aug 24/St 106.43 CHECK TOTAL: 213.97 FUND TOTAL: 213.97 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0058593 United Way of St Lucie County United Way 364.00 09856043 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856052 Resurgent Holdings LLC T. Polite #26593912020240718 464.28 09856054 Social Security Administration L. Orianville #591509358199512 10.00 H0005060 Florida Department of State State of FL Child Support Disb 4,655.46 State of FL Child Support Disb 22.50 CHECK TOTAL: 4,677.96 H0005061 Internal Revenue Service IRS Payroll Tax Payment 61,328.89 IRS Payroll Tax Payment 255,085.12 IRS Payroll Tax Payment 195,159.33 CHECK TOTAL: 511,573.34 FUND TOTAL: 517,170.08 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-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 12,878.91 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 5,009.76 512000 Salaries 130000 846.16 512000 Salaries 130000 5,076.94 1225 512000 Salaries 120000 17,702.17 514000 Overtime 120000 90.24 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 25,209.84 514000 Overtime 130000 93.45 515000 Special Pay 130000 300.00 1320 512000 Salaries 130000 12,037.22 1330 512000 Salaries 130000 26,006.12 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 3,653.85 1410 512000 Salaries 140000 51,392.02 514000 Overtime 140000 220.70 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 10,300.96 513000 Salaries-Part Time W/Benefits 190000 6,952.77 514000 Overtime 190000 422.14 1926 512000 Salaries 190000 1,241.42 1929 512000 Salaries 190000 1,148.87 1930 512000 Salaries 190000 32,805.39 514000 Overtime 190000 407.68 19301 512000 Salaries 190000 36,645.08 514000 Overtime 190000 25.13 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 7,001.69 513000 Salaries-Part Time W/Benefits 190000 932.03 1955 512000 Salaries 190000 8.77 512000 Salaries 190000 118,634.27 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 1955 514000 Overtime 190000 1,950.24 515000 Special Pay 190000 300.00 2300 512000 Salaries 230000 7,531.80 2510 512000 Salaries 250000 10,936.31 2920 512000 Salaries 290000 16,187.08 513000 Salaries-Part Time W/Benefits 290000 2,890.08 3715 512000 Salaries 370000 20,842.80 515000 Special Pay 370000 300.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 19,800.44 514000 Overtime 370000 680.84 3921 512000 Salaries 370000 11,308.92 5310 512000 Salaries 530000 21,328.06 513000 Salaries-Part Time W/Benefits 530000 5,174.02 5420 512000 Salaries 540000 6,991.33 6420 512000 Salaries 640000 19,444.99 515000 Special Pay 640000 300.00 7110 512000 Salaries 710000 126,910.74 513000 Salaries-Part Time W/Benefits 710000 2,320.40 515000 Special Pay 710000 300.00 7210 512000 Salaries 7144 44,570.36 512000 Salaries 7145 4,778.87 512000 Salaries 720000 39,616.30 512000 Salaries 7270 4,887.52 512000 Salaries 7511 18,091.71 512000 Salaries 7515 1,743.42 512000 Salaries 7516 1,703.89 513000 Salaries-Part Time W/Benefits 7144 1,864.32 514000 Overtime 7144 1,560.68 514000 Overtime 7145 11.51 514000 Overtime 720000 1,948.27 514000 Overtime 7270 298.59 514000 Overtime 7511 212.59 72101 512000 Salaries 720000 11,474.71 7215 512000 Salaries 7102 6,184.25 512000 Salaries 7106 6,180.16 512000 Salaries 720000 7,387.18 512000 Salaries 7220 5,935.44 512000 Salaries 7420 8,102.61 512000 Salaries 7510 5,699.69 512000 Salaries 7910 1,770.31 512000 Salaries 7914 2,034.74 513000 Salaries-Part Time W/Benefits 7102 1,774.74 513000 Salaries-Part Time W/Benefits 720000 7,489.20 513000 Salaries-Part Time W/Benefits 7914 1,931.96 513100 Salaries-Temporary Employees 7106 7,802.98 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7106 411.00 514000 Overtime 720000 747.60 7912 512000 Salaries 790000 11,551.71 513100 Salaries-Temporary Employees 790000 656.48 FUND TOTAL: 926,791.22 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-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 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 392.41 FUND TOTAL: 392.41 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001640-USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,592.35 FUND TOTAL: 1,592.35 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,357.22 FUND TOTAL: 2,357.22 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 19,530.31 FUND TOTAL: 19,530.31 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 5,267.60 FUND TOTAL: 5,267.60 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,269.23 FUND TOTAL: 3,269.23 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,725.38 FUND TOTAL: 2,725.38 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 107,884.01 514000 Overtime 410000 2,408.89 4115 512000 Salaries 410000 49,992.34 4117 512000 Salaries 410000 14,254.33 515000 Special Pay 410000 291.00 FUND TOTAL: 174,830.57 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,231.62 515000 Special Pay 410000 9.00 FUND TOTAL: 4,240.62 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 34,548.46 514000 Overtime 150000 74.57 15101 512000 Salaries 150000 12,443.69 515000 Special Pay 150000 300.00 2415 512000 Salaries 240000 20,427.52 514000 Overtime 240000 780.05 3922 512000 Salaries 370000 13,907.40 6240 512000 Salaries 240000 17,013.53 514000 Overtime 240000 473.66 FUND TOTAL: 99,968.88 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,128.80 3725 512000 Salaries 370000 28,295.63 4117 512000 Salaries 410000 2,857.25 FUND TOTAL: 33,281.68 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 7,758.73 513000 Salaries-Part Time W/Benefits 190000 2,934.69 514000 Overtime 190000 123.56 1929 512000 Salaries 190000 5,278.08 514000 Overtime 190000 375.11 1940 512000 Salaries 190000 17,991.09 514000 Overtime 190000 632.16 2120 512000 Salaries 210000 124,399.73 513000 Salaries-Part Time W/Benefits 210000 4,261.37 514000 Overtime 210000 26,564.72 2360 512000 Salaries 2053 12,530.60 512000 Salaries 230000 47,015.12 513000 Salaries-Part Time W/Benefits 2053 2,004.45 513000 Salaries-Part Time W/Benefits 2054 2,338.16 719 512000 Salaries 719 12,183.02 513000 Salaries-Part Time W/Benefits 719 4,873.14 514000 Overtime 719 241.76 FUND TOTAL: 271,505.49 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 17,810.18 513000 Salaries-Part Time W/Benefits 210000 1,203.15 514000 Overtime 210000 2,851.02 FUND TOTAL: 21,864.35 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,321.92 514000 Overtime 210000 77.37 FUND TOTAL: 2,399.29 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 22,067.52 FUND TOTAL: 22,067.52 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,322.96 514000 Overtime 440000 34.40 515000 Special Pay 440000 75.00 FUND TOTAL: 3,432.36 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,397.42 514000 Overtime 440000 17.68 515000 Special Pay 440000 45.00 FUND TOTAL: 2,460.10 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 11,794.10 514000 Overtime 440000 277.08 515000 Special Pay 440000 180.00 FUND TOTAL: 12,251.18 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 28,226.09 514000 Overtime 420000 2,545.47 515000 Special Pay 420000 300.00 FUND TOTAL: 31,071.56 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,583.33 515000 Special Pay 430000 150.00 FUND TOTAL: 6,733.33 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,126.27 515000 Special Pay 620000 300.00 6233 512000 Salaries 620000 18,801.69 514000 Overtime 620000 2,570.08 6234 512000 Salaries 620000 27,488.70 513000 Salaries-Part Time W/Benefits 620000 8,277.20 FUND TOTAL: 70,563.94 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,490.46 FUND TOTAL: 2,490.46 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 5,536.96 FUND TOTAL: 5,536.96 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,840.69 512000 Salaries 605 16,527.04 515000 Special Pay 601 565.17 515000 Special Pay 605 1,211.35 FUND TOTAL: 25,144.25 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,393.43 515000 Special Pay 370000 150.00 FUND TOTAL: 5,543.43 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 33,735.08 514000 Overtime 75201 563.22 FUND TOTAL: 34,298.30 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 99,042.12 512000 Salaries 39011 24,739.99 514000 Overtime 340000 6,393.12 514000 Overtime 39011 3,022.14 FUND TOTAL: 133,197.37 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 8,988.20 513000 Salaries-Part Time W/Benefits 720000 2,060.75 FUND TOTAL: 11,048.95 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 48,294.13 514000 Overtime 360000 2,987.94 3604 512000 Salaries 360000 36,828.40 FUND TOTAL: 88,110.47 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,618.68 FUND TOTAL: 3,618.68 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 89,577.45 514000 Overtime 240000 5,591.57 FUND TOTAL: 95,169.02 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,568.26 515000 Special Pay 190000 30.00 FUND TOTAL: 5,598.26 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,383.48 FUND TOTAL: 7,383.48 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,193.60 FUND TOTAL: 10,193.60 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 70,422.43 FUND TOTAL: 70,422.43 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 816,354.49 926,791.22 001001 Recreation Special Events 20,461.23 4,310.06 001433 FCTD Planning Grant Program SFY25 0.00 392.41 001630 US Treasury American Rescue Plan 601,708.83 0.00 001640 USHHS HOME American Rescue Plan 0.00 1,592.35 001660 Comm Svcs Block Grant FY 23-24 3,100.00 2,357.22 001663 FHA Section 112 MPO Planning Grant 715.00 19,530.31 001664 FHA Surface Transport Block Grant 0.00 5,267.60 001665 US Dept of HHS CSBG FY24-25 13,448.04 0.00 001834 TCERDA 6,915.39 3,269.23 001835 Artificial Reef Program 0.00 2,725.38 101 Transportation Trust Fund 151,540.49 174,830.57 101001 Transportation Trust Interlocals 241.00 4,240.62 102 Unincorporated Services Fund 30,321.93 99,968.88 102001 Stormwater MSTU 40,289.48 33,281.68 102819 IRL Council Sheraton Plaza 4,722.50 0.00 104 Grants & Donations Fund 13,277.52 0.00 107 Fine & Forfeiture Fund 343,145.81 271,505.49 107001 Fine & Forfeiture Fund-Wireless Sur 2,185.23 21,864.35 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.80 2,399.29 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,913.64 0.00 107006 F&F Fund-Court Related Technology 11,180.60 22,067.52 107009 F&F One-Time Funding 14,658.00 0.00 107515 USDOJ 2021 SCAAP Program Grant 56,799.50 0.00 129 Parks MSTU Fund 13,900.00 0.00 130 SLC Public Transit MSTU 13,011.80 3,432.36 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,460.10 130146 FTA 5310 Enhanced Mobility 0.00 12,251.18 132 Culvert MSBU 20.00 0.00 133 N Hutchinson Island MSBU Fund 24,000.00 0.00 140 Airport Fund 3,682.45 31,071.56 140001 Port Fund 0.00 6,733.33 140419 FDOT Airfield Generator Construct. 130,685.57 0.00 140425 FDOT W. Commerce Park Taxiway 5,148.00 0.00 150 Impact Fee Collections 1,144.71 2,490.46 160 Plan Maintenance RAD Fund 880.89 5,536.96 170 Court Facilities Fund 2,260.00 0.00 183 Ct Administrator-19th Judicial Cir 3,991.45 25,144.25 183006 Guardian Ad Litem Fund 2.99 0.00 190 Sports Complex Fund 15,741.27 34,298.30 191 SLC Sustainability District 2.86 0.00 310014 Impact Fees-Park "South" 134,597.10 0.00 310016 Impact Fees-Transportation "North" 1,360.00 0.00 310018 Impact Fees-Transportation "South" 95,628.46 0.00 316 County Capital 575,935.39 0.00 316001 5th Cent Fuel-Capital 32,296.00 0.00 316107 Medical Examiner Building 49,243.50 0.00 317 County Capital-St Revenue Share Bnd 4,902.50 0.00 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 319 Infrastructure Surtax Capital 6,889.80 0.00 401 Sanitary Landfill Fund 404,481.87 133,197.37 418 Golf Course Fund 347.10 11,048.95 471 Water & Sewer District Operations 67,692.49 88,110.47 478 Water & Sewer District R&R 38,948.60 0.00 479 Water & Sewer Dist.-Cap Facilities 38,431.80 3,618.68 491 Building Code Fund 1,963.38 95,169.02 505 Health Insurance Fund 519,477.28 5,598.26 505001 Risk Management Fund 977.86 7,383.48 611 Tourist Development Trust-Adv Fund 5,701.04 10,193.60 630 Medical Examiner Agency Fund 24,504.33 70,422.43 631 Victim Services Agency Fund 213.97 0.00 801 Bank Fund 517,170.08 0.00 GRAND TOTAL: 4,871,557.02 2,144,554.94 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 32,686.10 70,563.94 147 Bear Point Mitigation Fund 4,442.00 0.00 GRAND TOTAL: 37,128.10 70,563.94 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #52-21-SEP-2024 TO 27-SEP-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 58.00 5,543.43 GRAND TOTAL: 58.00 5,543.43 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 52-21-SEP-2024 TO 27-SEP-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033538 OCLC Inc 1,217.08 3,321.41 2,234.02 172.09 CHECK TOTAL: 6,944.60 C0033575 Classic Car Coating Inc 7,658.67 FUND TOTAL: 14,603.27 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 52-21-SEP-2024 TO 27-SEP-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0058484 State Attorney 19th County Acc 30,631.07 105.34 7,089.45 2,918.68 105.34 208.98 54,080.29 CHECK TOTAL: 95,139.15 FUND TOTAL: 95,139.15 09/27/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR VOID LIST# 52-21-SEP-2024 TO 27-SEP-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0058484 State Attorney 19th County Acc 132.40-