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' I1/08/24 3T. LVCIE COUNTY - BOARD PAGE l FJABNm8B WARRANT LIST #6 - 02-0OV-2024 TO 08-NOV-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL OOl General Food 1, 791, I80. 67 976, 641 .56 001001 Recreation Special Events 8, 397 .38 10, 848 .II 00I31I YD8M 8MPA Grant FY2024 392 . 18 0.00 001433 FCTo Planning Grant Program 3FI25 0.00 875.17 001599 US HUD Small Cities CDBG 0.00 418.82 001630 US Treasury American Rescue Plan 10, 940.00 0.08 001660 Comm Svcs Block Grant FY 23-24 0.00 4,279.79 00I663 FHA Section 112 MgO Planning Grant 458 . 60 13,295.80 00I664 FHA Surface Transport Block Grant 0.00 5, 480.00 001834 ?CE8Da 3, 938 . 85 2, 400.00 801835 Artificial Reef Program 0. 00 2, 815.20 I01 Transportation Trust Fund 67, 180.31 186, 885.38 10I00I Transportation Trust Zut*rlooala 0.00 4, 434 .56 102 Unincorporated Services Fund I1, 6I0. 69 10I, 427 .2I I02001 3tormwater M3TU 361. 04 38, 494 .18 107 Fine a Forfeiture Fund I78, 949.13 282,876.75 I0700I Fine a Forfeiture Fund-Wireless Sur 9, 734 .40 22, 333.85 107002 Fine a Forfeiture Fuud-E911 Snzchaz 2, 009.00 2, 421 .72 I07006 FaF Fund-Court Related Technology 189, 7II. I1 32, 317 .50 107009 FaF One-Time Funding 922, 656.80 0 .00 ill River Park Z Fund 3, 928 .35 0 .00 112 River Park II Fund 945.47 0 .00 1I3 Harmony Heights 3 Fund 273.75 0 .00 I14 Harmony Heights 4 Fund 680.32 0 .00 I16 3uolaud Gardens Fund 749.19 0 .00 II7 3nuzioe Park Fond 169.59 0.00 1I9 Holiday Pines Fund 913.84 0 .00 I20 The Grove Fund 296.55 0 .00 122 Indian River Estates Food 1, 215.54 0 .00 123 Queens Cove Lighting Diat#13 Fund 447 . 19 0 .00 126 Southern Oak Estates Lighting 195.21 0 .00 127 Yioo Hollow Street Lighting MSTD 658 .40 0 .00 128 Kings Hwy Industrial Park Lighting 734 . 10 0 .00 130 3LC Public Transit MSTU I8,529.73 5, 863.79 I30I44 FTA FFY 5307 a 5339 Super Grant 0.00 2, 642 .30 I30146 FTA 53I0 Enhanced Mobility 0.00 I3, I76.81 132 Culvert MSBU 6, 500.00 0 .00 136 Monte Carlo Lighting M3TO#4 Fund 3, 789. 64 0 .00 138 Palm Lake Gardens MSTU Fund 370.86 0 .00 139 paIou Grove Food I, 330. I3 0 .00 148 Airport Fund I3, 096.06 31,269. 68 140001 Port Fund 46.74 6, 862 .40 150 Impact Fee Collections 0.00 2,590 .00 160 Plan Maintenance RgD ynod 2, 787 . 12 6, 155.27 18I SLC Housing Finance Authority Fund 10.00 0 .00 183 CL Adoiniatzator-19tb Judicial Cir 5, 577 .27 23,367 .73 185023 FDFC SHIP FY2022-2023 750.00 0 .00 185024 PBFC 3OZP 2023-2024 0.00 3, 671 .22 11/08/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 46 - 02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189119 US HUD HOME PARTNERSHIP FY22 0.00 2, 470.56 190 Sports Complex Fund 14,710.21 36, 695.09 240 Port Taxable NonAdValorem Bond2017A 2,735.00 0.00 310010 Impact Fees-Library "North" 105. 65 0.00 310011 Impact Fees-Library "South" 13.76 0.00 310014 Impact Fees-Park "South" 73, 638 .17 0.00 316 County Capital 46,289.47 0.00 319 Infrastructure Surtax Capital 405, 691.82 0.00 362 Sports Complex Improv Fund 8, 000.00 0.00 382 Environmental Land Capital Fund 23.55 0.00 401 Sanitary Landfill Fund 628,790. 91 149, 077 .34 418 Golf Course Fund 12, 396.50 11, 901.34 471 Water & Sewer District Operations 276, 382.34 93, 974 .03 478 Water & Sewer District R&R 40,762.52 0.00 479 Water & Sewer Dist.-Cap Facilities 659, 174 .76 3,763.20 491 Building Code Fund 5, 123.75 92, 086.22 505 Health Insurance Fund 1, 530, 082.56 5, 903.16 505001 Risk Management Fund 32, 905. 67 7,706.57 611 Tourist Development Trust-Adv Fund 74, 022.84 10, 623.20 625 Law Library 14,252. 62 0.00 630 Medical Examiner Agency Fund 14,225. 96 73, 536.39 801 Bank Fund 5, 898 . 14 0.00 GRAND TOTAL: 7, 021,740. 61 2, 262, 483. 90 11/08/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 46 - 02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12, 187 .28 77, 589.25 GRAND TOTAL: 12, 187 .28 77, 589.25 11/08/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *6 - 02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5, 614 . 40 GRAND TOTAL: 0.00 5, 614 .40 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059025 Boeckel, Melissa Boeckel/Atlanta/RTA Connect Co 220.76 !0059026 Bott, Gerald Guided Nature Program 300.00 !0059028 Goldstein, Bar Rent for April Arthur 10/24 1,350.00 !0059033 Mosher, Angel Guided Nature Programming (GNP 168.75 !0059036 1 Stop Process Service Inc Process Service 80.00 !0059037 A Great Fence LLC EMERGENCY Fence Repair Rock Ro 9,480.00 !0059039 Alsco Inc Shop Towels/Floor Mat Cleaning 40.92 !0059042 Brady Industries of Florida LL Janitorial Supplies-Fenn 932.60 Janitorial Supplies 92.29 Janitorial Supplies-Savannas 328.06 Janitorial Supplies-Fairground 542.32 CHECK TOTAL: 1,895.27 !0059046 City of Fort Pierce Becker RZ & FLUMA permit appli 7,084.40 !0059047 Clean Space Inc ADM Zone Custodial Services 1,171.80 RRIT Zone Custodial Services 249.60 TRD Zone Custodial Services 1,337.50 DNT Zone Custodial Services 579.40 SLW Zone Custodial Services 4,009.00 CHECK TOTAL: 7,347.30 !0059050 Famoso Inc C22 08 706 1,430.66 !0059054 Fort Pierce Utility Authority Acct #14000001-150572/FAC 38,679.27 !0059062 Lynch Fuel Company LLC Dyed Diesel/Kerosene Fuel-927 2,318.71 Petroleum and Fuel for County 21,898.85 Petroleum and Fuel for County 21,098.39 Petroleum and Fuel for County 21,018.96 CHECK TOTAL: 66,334.91 !0059067 New Horizons Of Treasure Coast FY24 4th Quarter Payment 238,356.25 !0059068 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0059073 Ricoh USA Inc Copies 2,171.05 TRD Zone Copier Rental 208.46 Copies -Service Plan 4.04 CHECK TOTAL: 2,383.55 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059076 St Lucie County Health Departm FY24 2nd Quarter payment 365,661.75 FY24 3rd Quarter payment 365,661.75 CHECK TOTAL: 731,323.50 !0059079 Thalwitzer Consulting LLC Professional Services Value Ad 1,260.00 !0059081 Thorn Run Partners LLC Federal Lobbying -Health & Hu 833.33 Federal Lobbying -Energy, Env 2,000.00 CHECK TOTAL: 2,833.33 !0059083 Toshiba America Business Solut Copier Rental/Lease 96.54 Additional Copies 9.25 CHECK TOTAL: 105.79 !0059084 Treasure Coast Courier Service Courier Services 500.00 !0059089 Veterans Security Corps of Ame Security Guards 1,678.95 Security Guards 1,678.95 Security Guards 1,678.95 CHECK TOTAL: 5,036.85 !0059091 Westside Terraces LLC Rent for Nataja Fernander 10/2 2,628.97 09856248 Anne Walker Pavillion Rental Refund RPS 10 70.82 09856251 Bay County Public Library Interlibrary loan book-damaged 10.30 09856252 CC Sands LLC Rent for Tanara Owens 11/24 741.00 09856254 Colonial Savings F.A. Acct #45027884 DOH Mtg &Late f 1,289.72 09856256 Crown Castle Fiber LLC Internet/Ethernet November 202 5,147.35 09856257 Dean Fair Refund Savannas 9/30/24 Fair ( 125.00 09856258 Debby L Thomas Lost book paid for then return 51.90 09856259 Florida Department of Commerce Contract 15DB-OJ-10-66-01-H01 14,415.60 09856260 Florida Power & Light Company Acct #10239-29589/Parks SF 38.96 Acct #52416-07026/ERD 242.09 CHECK TOTAL: 281.05 09856267 Muck Rack LLC Public Relations Software Subs 7,500.00 09856270 Southern Associates LLC Rent for Danielle Gonzalez 11/ 1,962.84 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09856271 T.L.C. Realty & Management Inc Rent for Celia Harris 10/24 3,026.00 C0033853 All Contractor Services Inc Lift station inspections and m 105.00 Lift station inspections and m 105.00 Lift station inspections and m 105.00 Lift station inspections and m 105.00 Lift station inspections and m 105.00 Lift station inspections and m 2,885.00 CHECK TOTAL: 3,410.00 C0033856 AT&T Acct #772 429-5307 001 0451 3,637.66 C0033858 AT&T Mobility Acct #287325373641 34.99 Acct #287319080969 90.68 Acct #287311421624 136.02 Acct #287321799726 136.02 Acct #287309951724 136.14 Acct #287319652809 147.68 Acct #287306759533 171.01 Acct #287308956177 240.99 Acct #287314366299 272.04 Acct #287310116450 280.44 Acct #287309535518 307.03 Acct #287310359846 312.34 Acct #287311401038 327.18 Acct #287313332021 371.97 Acct #287315612065 391.30 CHECK TOTAL: 3,355.83 C0033860 Bluetriton Brands Inc Water Delivery\\Supplies -Fair 6.99 Cooler Rental Contract C16-12- 2.99 Water Delivery for HR C16-12-6 51.92 CHECK TOTAL: 61.90 C0033864 Comcast Business Internet and Equipmen 245.85 C0033865 Commercial Energy Specialist I Preventative Maintenance -Poo 1,492.18 C0033868 Federal Express Corporation Acct #6448-5479-5 8.92 C0033875 J W Automotive Inc Light Fleet Parts & Repairs 37.82 Light Fleet Parts & Repairs 267.58 Light Fleet Parts & Repairs 247.37 Light Fleet Parts & Repairs 1,053.16 Light Fleet Parts & Repairs 279.98 Light Fleet Parts & Repairs 2,550.70 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033875 -Continued Light Fleet Parts & Repairs 1,824.83 Light Fleet Parts & Repairs 951.16 Light Fleet Parts & Repairs 37.82 Light Fleet Parts & Repairs 1,177.43 Light Fleet Parts & Repairs 2,128.16 Light Fleet Parts & Repairs 1,166.26 Light Fleet Parts & Repairs 68.48 Light Fleet Parts & Repairs 77.82 Light Fleet Parts & Repairs 80.29 Light Fleet Parts & Repairs 581.13 Light Fleet Parts & Repairs 1,802.79 Light Fleet Parts & Repairs 60.22 Light Fleet Parts & Repairs 49.50 Light Fleet Parts & Repairs 37.82 Light Fleet Parts & Repairs 114.63 Light Fleet Parts & Repairs 448.37 Light Fleet Parts & Repairs 159.40 Light Fleet Parts & Repairs 91.97 Light Fleet Parts & Repairs 57.82 CHECK TOTAL: 15,352.51 C0033876 James E Matula Electrical Cont Labor 1,616.66 C0033884 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 227.69 Light Fleet Misc. Tires & Repa 632.04 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 457.05 Light Fleet Misc. Tires & Repa 500.00 Light Fleet Misc. Tires & Repa 256.85 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 609.40 Light Fleet Misc. Tires & Repa 1,040.56 Light Fleet Misc. Tires & Repa 291.56 Light Fleet Misc. Tires & Repa 696.72 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 509.80 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 40.00 Light Fleet Misc. Tires & Repa 174.18 Light Fleet Misc. Tires & Repa 106.31 Light Fleet Misc. Tires & Repa 237.35 Light Fleet Misc. Tires & Repa 624.12 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 174.50 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033884 -Continued Light Fleet Misc. Tires & Repa 278.52 CHECK TOTAL: 7,010.65 C0033888 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 ADM01 41.27 CHECK TOTAL: 70.16 C0033889 Verizon Wireless Services LLC Acct #642100400-0017 20.62 Acct #642100400-00039 30.06 Acct #642100400-00027 216.42 CHECK TOTAL: 267.10 H0005090 Florida Department of Revenue 09/24 Sales Tax 28.82 09/24 Sales Tax 266.72 09/24 Sales Tax 55.28 09/24 Sales Tax 441.92 09/24 Sales Tax 2,209.84 09/24 Sales Tax 822.49 09/24 Sales Tax 13.65 CHECK TOTAL: 3,838.72 H0005091 St Lucie County Tax Collector Resort Tax for Savannas & Fair 0.50 Resort Tax for Savannas & Fair 1,569.36 Resort Tax for Savannas & Fair 315.66 CHECK TOTAL: 1,885.52 H0005094 Florida Department of Revenue NOV 24 Medicaid Program Contri 536,291.00 H0005104 Internal Revenue Service Group #50041851 USABLE Employe 33.28 Group #50041851 USABLE Employe 10.64 Group #50041851 USABLE Employe 142.24 Group #50041851 USABLE Employe 2.49 CHECK TOTAL: 188.65 V0024271 Everon LLC Security Door Badge Access Mai 1,483.00 V0024279 Comcast Internet Service 91.65 V0024280 Anderson, Chad M Electrical Equipment And Suppl 840.31 V0024281 Anderson, Chad M Maintenance & Repairs 200.00 V0024282 Granicus LLC Professional Services/Custom C 300.00 V0024283 International City/County Mana Renewal for Jason Davis 01/25- 1,105.00 V0024284 International City/County Mana Renewal for George Landry 01/2 1,200.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0024285 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 650.00 V0024286 SPAN Enterprises LLC Tax Bandits E-file form 941 Q3 5.95 V0024294 Anderson, Chad M Deliver and install 16 Securit 3,250.00 V0024295 AT&T Acct #030 522 4150 001 393.38 V0024298 Comcast Internet Service 81.65 V0024301 DEH Kingdom Management Inc RRIT Zone Lawn Maintenance 767.00 SLW Zone Lawn Maintenance 365.95 WAL Zone Lawn Maintenance 710.86 CHECK TOTAL: 1,843.81 V0024302 DEH Kingdom Management Inc WAL Zone Lawn Maintenance 398.86 RRIT Zone Lawn Maintenance 5,231.56 TRD Zone Lawn Maintenance 618.80 DNT Zone Lawn Maintenance 767.00 SLW Zone Lawn Maintenance 266.50 ADM Zone Lawn Maintenance 2,730.94 CHECK TOTAL: 10,013.66 V0024306 Fort Pierce Utility Authority Acct #93000368-221458/IT 79.00 V0024307 Fort Pierce Utility Authority Acct #93000345-221458/IT 79.00 V0024308 Fort Pierce Utility Authority Acct #93000047-221458/IT 195.46 V0024309 Fort Pierce Utility Authority Acct #10008510-221458/IT 347.48 V0024310 Fort Pierce Utility Authority Acct #93000374-235064/IT 502.29 V0024311 Fort Pierce Utility Authority Acct #93000223-246592/IT 519.47 V0024312 Fort Pierce Utility Authority Acct #93000232-230712/IT 523.23 V0024313 Fort Pierce Utility Authority Acct #93000281-230713/IT 1,480.58 V0024314 Fort Pierce Utility Authority Acct #93000032-221458/IT 4,387.47 V0024316 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG 20,778.55 Acct #14000008-150588/Parks RG 558.11 CHECK TOTAL: 21,336.66 V0024317 Reed Elsevier Inc License for Public Record Sear 220.50 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0024319 Oracle Elevator Holdco Inc ADM Zone Elevator Maintenance 400.00 WAL Zone Elevator Maintenance 80.00 TRD Zone Elevator Maintenance 280.00 DNT Zone Elevator Maintenance 200.00 CHECK TOTAL: 960.00 V0024322 Smarsh Inc Platform Professional Archive 645.75 FUND TOTAL: 1,791,180.67 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL V0024301 DEH Kingdom Management Inc Lawn Maintenance 8,397.38 FUND TOTAL: 8,397.38 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001311-FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0059042 Brady Industries of Florida LL Janitorial Supplies 265.42 Janitorial Supplies 35.01 Janitorial Supplies 61.27 Janitorial Supplies 30.48 CHECK TOTAL: 392.18 FUND TOTAL: 392.18 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0059080 The Counseling Center Inc September invoice for Mental H 7,210.00 October invoice for Mental Hea 3,730.00 CHECK TOTAL: 10,940.00 FUND TOTAL: 10,940.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0059032 Lane, Teresa S Other Contractual Services 390.00 V0024288 T-Mobile USA Inc Acct #267033788 68.60 FUND TOTAL: 458.60 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0059050 Famoso Inc 25163 1,128.00 25163 789.60 25163 1,128.00 CHECK TOTAL: 3,045.60 C0033858 AT&T Mobility Acct #287320852957 45.34 C0033888 UniFirst Corporation Rug Service 29.81 H0005090 Florida Department of Revenue 09/24 Sales Tax 818.10 FUND TOTAL: 3,938.85 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0059056 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 20.00 Pest Control Services 24.00 CHECK TOTAL: 94.00 !0059058 Kelly Tractor Co Heavy Equipment Parts / Repair 1,720.01 Heavy Equipment Parts / Repair 1,302.12 CHECK TOTAL: 3,022.13 !0059071 Ranger Construction Industries Asphalt 144.90 Asphalt 167.40 Asphalt 153.00 CHECK TOTAL: 465.30 !0059072 Rechtien International Trucks Heavy Equipment Parts / Repair 40.89 !0059083 Toshiba America Business Solut Equipment Lease 223.74 Equipment Lease 105.96 CHECK TOTAL: 329.70 09856272 The Grill Refill Inc Propane 85.78 C0033858 AT&T Mobility Acct #287313642066 268.62 C0033873 Indian River Oxygen Inc Rental of Tank 44.00 C0033883 SSES Inc Heavy Equipment Parts / Repair 2,498.93 C0033884 Tiresoles of Broward Inc Equipment Repairs and parts 531.60 Equipment Repairs and parts 454.61 CHECK TOTAL: 986.21 C0033886 Total Truck Parts Inc Heavy Equipment Parts / Repair 68.61 C0033888 UniFirst Corporation Rental of rags for Heavy Equip 38.09 V0024276 Avery Dennison Corporation Sign Material 35,074.96 V0024296 Avery Dennison Corporation Sign Material 16,257.78 V0024303 EFE Inc Heavy Equipment Parts & Repair 1,070.41 V0024304 EFE Inc Heavy Equipment Parts & Repair 6,834.90 FUND TOTAL: 67,180.31 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0059027 Chavarria Sanchez, Jennifer Environmental Regulations Comm 680.00 !0059056 Hulett Environmental Services Monthly Pest Control Services 30.00 !0059057 Jack Krieger PA C95-09-636 850.00 09856246 4405 Metzger Road LLC Planning App MNSP-2407-000128 545.00 C0033858 AT&T Mobility Acct #287307024967 239.78 Acct #287313453522 387.36 CHECK TOTAL: 627.14 C0033868 Federal Express Corporation Acct #6448-5479-5 88.91 C0033885 Toshiba Business Solutions (US COPIES 164.76 CONTRACT 140604 305.98 CHECK TOTAL: 470.74 C0033889 Verizon Wireless Services LLC Acct #642100400-00002 36.07 Acct #642100400-00025 72.14 Acct #642100400-00028 252.49 CHECK TOTAL: 360.70 V0024299 Comcast Acct #8535 11 514 0515944 238.20 V0024300 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00 V0024318 Handicapped Driver Services-Fl CAMPER TOP 2,953.00 FUND TOTAL: 11,610.69 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL 09856260 Florida Power & Light Company Acct #68245-20032/WQ 252.83 C0033889 Verizon Wireless Services LLC Acct #642100400-00007 108.21 FUND TOTAL: 361.04 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0059042 Brady Industries of Florida LL Janitorial Supplies 530.83 Janitorial Supplies 122.53 Janitorial Supplies 60.96 CHECK TOTAL: 714.32 !0059054 Fort Pierce Utility Authority Acct #14000001-150572/FAC 45,514.10 Acct #14000014-253290/Sher-FAC 65,402.58 Acct #14000014-253290/Sher-FAC 3,788.19 CHECK TOTAL: 114,704.87 !0059056 Hulett Environmental Services Pest Control 29.00 !0059070 Public Defender 19th Judicial County Obligations for the Pub 204.44 County Obligations for the Pub 1,037.37 County Obligations for the Pub 121.39 CHECK TOTAL: 1,363.20 !0059077 State Attorney 19th County Acc County Obligations for State A 105.34 County Obligations for State A 10.59 County Obligations for State A 1,931.49 CHECK TOTAL: 2,047.42 09856249 Aramark Services Inc Emergency plumbing & floor res 153.75 Emergency plumbing & floor res 2,483.66 Emergency plumbing & floor res 2,300.29 CHECK TOTAL: 4,937.70 C0033855 Americas Office Source Inc Misc Operating Supplies 77.67 Misc Operating Supplies 239.58 CHECK TOTAL: 317.25 C0033858 AT&T Mobility Acct #287313331865 46.74 Acct #287336418260 116.70 Acct #287313452405 226.70 Acct #287311234639 338.03 CHECK TOTAL: 728.17 C0033862 Chibas Painting Contractors In Pressure Clean and paint fuel 1,870.00 C0033876 James E Matula Electrical Cont Labor 1,616.67 C0033878 Meeks Plumbing Inc Plumbing Services 13,400.00 Plumbing Services 28,634.00 CHECK TOTAL: 42,034.00 C0033889 Verizon Wireless Services LLC Acct #642100400-00047 90.03 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0024301 DEH Kingdom Management Inc SLW Zone Lawn Maintenance 618.80 CHZ Zone Lawn Maintenance 266.50 DNT Zone Lawn Maintenance 538.42 CHECK TOTAL: 1,423.72 V0024302 DEH Kingdom Management Inc SLW Zone Lawn Maintenance 278.46 CHZ Zone Lawn Maintenance 538.42 DNT Zone Lawn Maintenance 731.90 CHECK TOTAL: 1,548.78 V0024319 Oracle Elevator Holdco Inc DNT Zone Elevator Maintenance 240.00 SLW Zone Elevator Maintenance 160.00 CHZ Zone Elevator Maintenance 1,124.00 CHECK TOTAL: 1,524.00 FUND TOTAL: 174,949.13 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09856263 Informer Systems LLC Scheduling System for Call Tak 9,734.40 FUND TOTAL: 9,734.40 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09856256 Crown Castle Fiber LLC Internet/Ethernet November 202 2,009.00 FUND TOTAL: 2,009.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0059041 Bank of America N.A. PCard Ending in 0714 3,200.00 PCard Ending in 0714 721.20 PCard Ending in 0714 619.28 PCard Ending in 0714 1,266.86 CHECK TOTAL: 5,807.34 !0059070 Public Defender 19th Judicial County Obligations for the Pub 73,626.89 !0059075 SHI International Corp Overage Storage Charges 101.10 !0059077 State Attorney 19th County Acc County Obligations for State A 30,009.67 County Obligations for State A 36.37- CHECK TOTAL: 29,973.30 !0059083 Toshiba America Business Solut Copier rental 09/10-10/09/24 155.73 Copier rental 09/10-10/09/24 46.75 CHECK TOTAL: 202.48 FUND TOTAL: 109,711.11 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL !0059074 Sheriff St Lucie County 5th Year payment for Body Came 922,656.00 FUND TOTAL: 922,656.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 3,928.35 FUND TOTAL: 3,928.35 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 945.47 FUND TOTAL: 945.47 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 273.75 FUND TOTAL: 273.75 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 680.32 FUND TOTAL: 680.32 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 749.19 FUND TOTAL: 749.19 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 169.59 FUND TOTAL: 169.59 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 913.84 FUND TOTAL: 913.84 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 296.55 FUND TOTAL: 296.55 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 1,215.54 FUND TOTAL: 1,215.54 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 447.19 FUND TOTAL: 447.19 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 195.21 FUND TOTAL: 195.21 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 658.40 FUND TOTAL: 658.40 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 734.10 FUND TOTAL: 734.10 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0059040 An Answer to Care Inc Direct Connect Trips 14,044.75 C0033858 AT&T Mobility Acct #287333649076 160.64 C0033860 Bluetriton Brands Inc Water Cooler Rental 2.99 H0005090 Florida Department of Revenue 09/24 Sales Tax 235.46 V0024287 Staples Inc Transit Maps 583.87 Transit maps 509.68 CHECK TOTAL: 1,093.55 V0024293 Anderson, Chad M New Cameras, Camera Repairs an 2,992.34 FUND TOTAL: 18,529.73 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL 09856273 Vides, Jose Contractor Payment-Williams 6,500.00 FUND TOTAL: 6,500.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 2,789.64 FUND TOTAL: 2,789.64 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 370.86 FUND TOTAL: 370.86 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09856261 Florida Power & Light Company Acct #73069-76197/ENG 1,330.13 FUND TOTAL: 1,330.13 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0059042 Brady Industries of Florida LL Operating Supplies -Janitoria 326.58 Operating Supplies -Janitoria 543.12 CHECK TOTAL: 869.70 !0059062 Lynch Fuel Company LLC Operating Supplies -Gas for M 266.48 Additional $1.78 charged 1.78 CHECK TOTAL: 268.26 C0033854 All County Lock & Key Operating Supplies -Locks, Ke 383.62 C0033863 Cintas Corporation No 2 Operating Supplies-Rags, Mat S 56.49 H0005090 Florida Department of Revenue 09/24 Sales Tax 2,116.80 V0024315 Fort Pierce Utility Authority Acct #14000000-205652/Airport 7,991.22 Acct #14000000-205652/Airport 1,409.97 CHECK TOTAL: 9,401.19 FUND TOTAL: 13,096.06 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL C0033858 AT&T Mobility Acct #287315980189 46.74 FUND TOTAL: 46.74 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0059060 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,205.45 Mapvision software License Agr 10,520.00 CHECK TOTAL: 11,725.45 C0033858 AT&T Mobility Acct #287313488183 136.02 Acct #287313488183 307.03 CHECK TOTAL: 443.05 C0033868 Federal Express Corporation Acct #6448-5479-5 9.39 Acct # TOTAL: 18.78 FUND TOTAL: 12,187.28 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0059042 Brady Industries of Florida LL Janitorial Supplies 265.41 Janitorial Supplies 61.27 Janitorial Supplies 30.48 CHECK TOTAL: 357.16 C0033856 AT&T Acct #772 462-2305 001 0450 694.07 C0033858 AT&T Mobility Acct #287307533005 119.22 C0033876 James E Matula Electrical Cont Labor 1,616.67 FUND TOTAL: 2,787.12 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 181 -SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0033868 Federal Express Corporation Acct #6448-5479-5 10.00 FUND TOTAL: 10.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0059034 Sigler, Rebecca Sigler/Local Travel 152.76 !0059041 Bank of America N.A. PCard Ending in 0714 162.42 PCard Ending in 0714 322.17 PCard Ending in 0714 649.00 CHECK TOTAL: 1,133.59 C0033857 AT&T Acct #561 N22-0062 062 852.20 C0033860 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 CHECK TOTAL: 8.97 C0033874 Interstate Express Courier Services for 19th Judi 365.55 V0024277 Comcast Acct #934577712 1,532.10 V0024278 Comcast Acct #934577712 1,532.10 FUND TOTAL: 5,577.27 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 185023-FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE TOTAL !0059053 Florida Property Reports LLC Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 Title Search for Ten SHIP Proj 75.00 CHECK TOTAL: 750.00 FUND TOTAL: 750.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0059047 Clean Space Inc Contract C24-04-412 170.30 !0059048 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 Contract C23-08-606 2,395.00 CHECK TOTAL: 4,790.00 !0059055 Gemmcon Corporation Service Contract 2,232.00 !0059062 Lynch Fuel Company LLC C18-07-472 470.57 !0059086 United Refrigeration Inc of Pe A/C -Ice Machine Parts and Su 101.04 09856250 Austin Tupler Trucking Inc C20-01-123 -Coquina Rock 1,904.34 C0033858 AT&T Mobility Acct #287313437744 136.02 C0033881 nexAir LLC Rental of Oxygen 21.94 V0024305 Ewing Irrigation Products Inc PR Bulk Turface 4,884.00 FUND TOTAL: 14,710.21 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0005090 Florida Department of Revenue 09/24 Sales Tax 2,735.00 FUND TOTAL: 2,735.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0059065 Midwest Tape LLC A/V for Library Branches 27.99 A/V for Library Branches 77.66 CHECK TOTAL: 105.65 FUND TOTAL: 105.65 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0059065 Midwest Tape LLC A/V Processing Fee 13.76 FUND TOTAL: 13.76 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0059078 Sunshine Land Design Inc Frederick Douglas Memorial Par 77,513.86 Retainage 3,875.69- CHECK TOTAL: 73,638.17 FUND TOTAL: 73,638.17 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0059082 TLC Engineering Solutions Inc RRJ Fence replacment 10,760.00 C0033887 Trane U.S. Inc RTU Replacement INSTALL 13,944.74 RTU Replacement INSTALL 13,944.73 CHECK TOTAL: 27,889.47 V0024290 Dell Marketing LP Dell 27" Monitor P2725H 7,000.00 Dell Monitor Slim Soundbar SB5 640.00 CHECK TOTAL: 7,640.00 FUND TOTAL: 46,289.47 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0059043 Brothers' Construction Inc Engineering 356,585.36 Retainage 17,829.27- CHECK TOTAL: 338,756.09 !0059052 Ferreira Construction Southern Engineering 70,458.67 Retainage 3,522.94- CHECK TOTAL: 66,935.73 FUND TOTAL: 405,691.82 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0059082 TLC Engineering Solutions Inc Contract C19-08-748 WA#8 8,000.00 FUND TOTAL: 8,000.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0005090 Florida Department of Revenue 09/24 Sales Tax 23.55 FUND TOTAL: 23.55 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0059047 Clean Space Inc Cleaning of SW Administration 399.30 !0059063 Machinex Technologies Inc PARTS AND SERVICES @ SS 592.46 !0059090 Waste Pro of Florida Inc Exclusive residential curbside 620,697.78 C0033853 All Contractor Services Inc 2x Weekly pump out of portable 125.00 C0033863 Cintas Corporation No 2 rugs/rags and mats approximate 194.10 Uniforms, Rugs, and Rags 3,373.55 CHECK TOTAL: 3,567.65 C0033877 Liberty Tire Recycling LLC Tire removal and disposal 2,497.60 C0033879 Midwest Motor Supply Co Inc Ops misc parts and supplies 165.45 C0033881 nexAir LLC tank rental 391.67 V0024297 Cliff Berry Inc Truck and driver for haz waste 177.00 Truck and driver for haz waste 177.00 CHECK TOTAL: 354.00 FUND TOTAL: 628,790.91 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0059042 Brady Industries of Florida LL Cleaning Supplies 152.26 !0059047 Clean Space Inc Cleaning at Fairwinds Golf Cou 724.00 !0059050 Famoso Inc Temporary Labor 614.20 !0059061 Life Safety Systems Inc of the Service repair 08/26/24 1,537.42 C0033858 AT&T Mobility Acct #287320193670 45.34 C0033870 Glove It LLC Discount of Invoice 218942 73.60- Golf Course General Ledger Nov 1,178.60 CHECK TOTAL: 1,105.00 H0005090 Florida Department of Revenue 09/24 Sales Tax 43.87 09/24 Sales Tax 5,844.00 CHECK TOTAL: 5,887.87 V0024320 Skechers USA Inc Golf Course General Ledger Nov 760.00 V0024321 Skechers USA Inc Golf Course General Ledger Nov 1,050.00 V0024324 Wallaroo Hat Company Golf Course General Ledger Nov 520.41 FUND TOTAL: 12,396.50 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0059029 Harrison, Timothy D Service & Repairs 2,312.50 !0059038 Alarm Partners Alarm Services 60.31 Alarm Services 32.59 CHECK TOTAL: 92.90 !0059051 Fastenal Company Screw w/cap male plug 81.98 Screw w/cap male plug 94.45 CHECK TOTAL: 176.43 !0059054 Fort Pierce Utility Authority Acct #10009373-165809 56,085.00 Acct #10009373-165809 40.78 Acct #10009373-165809 168,758.02 CHECK TOTAL: 224,883.80 !0059059 Lakepointe Environmental Group Maintenance -Utilities Fieldw 504.27 !0059083 Toshiba America Business Solut Coper Rental/Lease 92.06 Copies 4.21 CHECK TOTAL: 96.27 09856253 CityBase Inc Annual Subscription 04/24-04/2 41,841.79 09856260 Florida Power & Light Company Acct #62577-58471/Utils 27.40 C0033861 Carlon Inc Equipment Rental 30.00 C0033864 Comcast Acct #8535 11 514 0502397 303.35 C0033866 Core & Main LP Maintenance-Utilities Fieldwor 302.26 Maintenance-Utilities Fieldwor 621.04 Maintenance-Utilities Fieldwor 361.60 Maintenance-Utilities Fieldwor 547.74 CHECK TOTAL: 1,832.64 C0033867 Eurofins Environment Testing S Lab Testing Services 120.00 Lab Testing Services 15.00 Lab Testing Services 15.00 Lab Testing Services 30.00 Lab Testing Services 15.00 Lab Testing Services 30.00 Lab Testing Services 15.00 CHECK TOTAL: 240.00 C0033872 Horizon Distributors Inc Irrigation Parts 192.14 Irrigation Parts 313.87 CHECK TOTAL: 506.01 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0033878 Meeks Plumbing Inc Underground Services (Hurrican 640.00 C0033882 PB Parent Holdco LP Annual Fire Extinguisher Inspe 50.50 C0033888 UniFirst Corporation Uniform Rentals 140.50 Uniform Rentals 152.49 Uniform Rentals 140.50 Uniform Rentals 77.06 CHECK TOTAL: 510.55 C0033890 Vero Chemical Dist Inc Chemicals 1,096.00 V0024292 Anderson, Chad M SHI Cell Gate Watchman-Busines 665.00 V0024323 HD Supply Inc Supplies & Equipment 128.45 Supplies & Equipment 98.35 Supplies & Equipment 308.68 Supplies & Equipment 37.45 CHECK TOTAL: 572.93 FUND TOTAL: 276,382.34 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL 09856262 Hydromax USA LLC Hydrant Maintenance 38,585.74 C0033869 Ferguson Enterprises LLC Meters & Registers 1,953.40 C0033880 Napa Auto Parts General Parts/Maintenance Truc 21.89 General Parts/Maintenance Truc 201.49 CHECK TOTAL: 223.38 FUND TOTAL: 40,762.52 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0059045 CDM Smith Inc Prof Svcs Taylor Dairy Rd Wate 89,485.00 Prof Svcs Taylor Dairy Rd Wate 10,296.25 Prof Svcs Taylor Dairy Rd Wate 12,980.00 CHECK TOTAL: 112,761.25 !0059066 Nabors Giblin & Nickerson PA FL Non-Ad Valorem Revenue Note 21,000.00 !0059069 PFM Financial Advisors LLC Financial Advisory Services-No 17,500.00 !0059092 Wharton Smith Inc Progressive Design Build 526,751.07 Retainage 26,337.56- CHECK TOTAL: 500,413.51 09856265 Kutak Rock LLP Non Ad Valorem Revenue Note Se 7,500.00 FUND TOTAL: 659,174.76 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0033859 Baldrige Group LLC EST 1063 4,500.00 V0024289 US Fleet Tracking LLC C23-07-517 623.75 FUND TOTAL: 5,123.75 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0059054 Fort Pierce Utility Authority Acct #14000001-150572/FAC 920.92 !0059064 Medical Risk Solutions LLC Monthly Program Fees for SLC B 60,184.72 !0059073 Ricoh USA Inc FP Copies 22.88 C0033860 Bluetriton Brands Inc Water Delivery for FP Clinic 18.97 H0005092 Blue Cross and Blue Shield of INV #1000074357 1,034,278.83 H0005095 Aetna Behavioral Health LLC EAP $2.89 Acct 0846079 3,233.91 H0005096 Blue Cross and Blue Shield of Admin fee Group #68060 61,215.70 H0005097 Fidelity Security Life Insuran Vision Acct 9671496 848.55 Vision Acct 9671496 6,865.10 CHECK TOTAL: 7,713.65 H0005098 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 8,656.80 Dental: 03K728/Medical: 68060 62,666.73 CHECK TOTAL: 71,323.53 H0005099 The Hartford AD&D Insurance Acct 83094231 2,856.72 H0005100 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 221,299.08 H0005101 USAble Life Basic Life/Supplemental Life/R 11,021.40 Basic Life/Supplemental Life/R 21,469.53 Basic Life/Supplemental Life/R 28,292.71 CHECK TOTAL: 60,783.64 H0005104 Internal Revenue Service Group #50041851 USABLE Employe 129.19 I2528406 Blue Cross and Blue Shield of Group 68060/60750565 6,100.82 FUND TOTAL: 1,530,082.56 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0033858 AT&T Mobility Acct #287310470171 85.64 C0033871 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 49.50 H0005102 USAble Life FCL LT & Disability Premium 30,279.53 H0005103 Florida Unemployment Comp Fund Reemployment Tax for 3rd Qrt 2 2,491.00 FUND TOTAL: 32,905.67 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0059085 Treasure Coast Sports Commissi Administrative Costs, C24-10-8 27,500.00 09856255 CrowdRiff Inc Web Core Package and Custom Te 6,000.00 09856266 Madden Preprint Media LLC Website Development 32,880.00 09856267 Muck Rack LLC Public Relations Software Subs 7,500.00 C0033858 AT&T Mobility Acct #287319652950 142.84 FUND TOTAL: 74,022.84 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0059031 Knowles, Gale M Secretarial Services for Law L 900.00 !0059049 Everlove & Associates Law Library Services for Novem 13,102.62 Law Library Services for Novem 250.00 CHECK TOTAL: 13,352.62 FUND TOTAL: 14,252.62 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0059030 Infinity Transportation Servic Body Transportation Services 11,369.18 !0059035 Zoller DMD PA, Walter F Odontology Consult Services 400.00 !0059044 Buckets and Bows Inc Office Cleaning Services 600.00 09856247 Accupath Diagnostic Laboratori Microbiology Testing Services 1,200.00 C0033858 AT&T Mobility Acct #287310937765 342.02 V0024291 360 Transcription Corporation Transcription Services 314.76 FUND TOTAL: 14,225.96 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0059087 United Way of St Lucie County United Way 374.00 !0059088 US Bank N.A. Acct #001050972446 Admin Fees 4,969.36 09856264 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856268 Resurgent Holdings LLC T Polite #26593912020240718 464.28 09856269 Social Security Administration L Orianville #5915093581995121 10.00 FUND TOTAL: 5,898.14 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 4,553.12 11102 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,996.00 11103 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 3,167.20 11104 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,660.22 11105 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 3,029.60 1210 512000 Salaries 120000 20,655.20 512000 Salaries 130000 13,404.80 1211 512000 Salaries 120000 34.89 512000 Salaries 120000 3,721.60 512000 Salaries 130000 110.00 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 18,430.40 1301 512000 Salaries 130000 26,382.02 1320 512000 Salaries 130000 12,464.00 1330 512000 Salaries 130000 24,007.72 1350 512000 Salaries 130000 3,800.00 1410 512000 Salaries 140000 265.68 512000 Salaries 140000 49,313.88 514000 Overtime 140000 114.75 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,322.98 1920 512000 Salaries 190000 3,712.78 1925 512000 Salaries 190000 12,573.60 513000 Salaries-Part Time W/Benefits 190000 7,498.16 514000 Overtime 190000 27.84 1926 512000 Salaries 190000 1,299.60 1929 512000 Salaries 190000 1,206.80 1930 512000 Salaries 190000 269.55 512000 Salaries 190000 36,053.21 514000 Overtime 190000 56.79 19301 512000 Salaries 190000 42,740.08 1931 512000 Salaries 190000 7,290.71 513000 Salaries-Part Time W/Benefits 190000 1,038.15 514000 Overtime 190000 223.37 1955 512000 Salaries 190000 366.66 512000 Salaries 190000 127,029.83 514000 Overtime 190000 2,255.25 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 410.76 512000 Salaries 250000 11,631.19 514000 Overtime 250000 264.87 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 18,435.60 513000 Salaries-Part Time W/Benefits 290000 3,126.88 514000 Overtime 290000 294.12 3715 512000 Salaries 370000 21,787.39 514000 Overtime 370000 180.79 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 363.12 512000 Salaries 370000 21,233.60 514000 Overtime 370000 8.92 3921 512000 Salaries 370000 278.96 512000 Salaries 370000 13,578.64 5310 512000 Salaries 530000 17,276.66 512000 Salaries 640000 454.60 513000 Salaries-Part Time W/Benefits 530000 4,921.83 5420 512000 Salaries 540000 4,715.19 512000 Salaries 6919 454.60 6420 512000 Salaries 640000 752.97 512000 Salaries 640000 20,233.23 514000 Overtime 640000 236.33 7110 512000 Salaries 710000 526.80 512000 Salaries 710000 132,142.28 513000 Salaries-Part Time W/Benefits 710000 2,494.40 514000 Overtime 710000 14.74 7210 512000 Salaries 7144 47,655.70 512000 Salaries 7145 5,003.20 512000 Salaries 720000 40,919.62 512000 Salaries 7270 5,236.00 512000 Salaries 7511 16,376.49 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.01 513000 Salaries-Part Time W/Benefits 7144 1,075.76 514000 Overtime 7144 3,588.63 514000 Overtime 720000 9.80 514000 Overtime 7511 468.84 72101 512000 Salaries 720000 17,394.96 514000 Overtime 720000 44.00 7215 512000 Salaries 7102 6,532.00 512000 Salaries 7106 6,624.31 512000 Salaries 720000 12,211.05 512000 Salaries 7220 6,289.61 512000 Salaries 7420 8,269.03 512000 Salaries 7510 56.12 512000 Salaries 7510 5,990.00 512000 Salaries 7910 1,886.40 512000 Salaries 7914 2,150.40 513000 Salaries-Part Time W/Benefits 7102 1,971.56 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 513000 Salaries-Part Time W/Benefits 720000 9,031.26 513000 Salaries-Part Time W/Benefits 7914 2,083.35 513100 Salaries-Temporary Employees 71022 48.68 513100 Salaries-Temporary Employees 7106 8,329.02 514000 Overtime 7102 8.06 514000 Overtime 7106 247.60 514000 Overtime 720000 381.56 514000 Overtime 7420 1,281.59 514000 Overtime 7510 14.73 7912 512000 Salaries 790000 548.70 512000 Salaries 790000 13,228.80 FUND TOTAL: 976,641.56 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 2,042.40 514000 Overtime 71028 6,056.59 7215 512000 Salaries 71028 249.92 512000 Salaries 71028 2,499.20 FUND TOTAL: 10,848.11 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 875.17 FUND TOTAL: 875.17 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 410.82 FUND TOTAL: 410.82 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,279.79 FUND TOTAL: 4,279.79 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 13,295.80 FUND TOTAL: 13,295.80 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 5,400.00 FUND TOTAL: 5,400.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,400.00 FUND TOTAL: 3,400.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,815.20 FUND TOTAL: 2,815.20 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 11.54 512000 Salaries 410000 118,189.66 514000 Overtime 410000 2,287.93 4115 512000 Salaries 410000 49,189.59 4117 512000 Salaries 410000 17,206.66 FUND TOTAL: 186,885.38 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,424.56 FUND TOTAL: 4,424.56 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 36,899.82 514000 Overtime 150000 24.09 15101 512000 Salaries 150000 10,613.98 2415 512000 Salaries 240000 20,762.18 514000 Overtime 240000 488.78 3922 512000 Salaries 370000 14,503.20 6240 512000 Salaries 240000 18,055.59 514000 Overtime 240000 79.57 FUND TOTAL: 101,427.21 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,244.80 3725 512000 Salaries 370000 29,871.78 4115 512000 Salaries 410000 2,209.20 4117 512000 Salaries 410000 2,971.60 7912 512000 Salaries 790000 1,196.80 FUND TOTAL: 38,494.18 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 8,165.20 513000 Salaries-Part Time W/Benefits 190000 3,270.58 1929 512000 Salaries 190000 5,568.40 514000 Overtime 190000 416.96 1940 512000 Salaries 190000 19,469.24 514000 Overtime 190000 33.59 2120 512000 Salaries 210000 2,076.28 512000 Salaries 210000 122,313.84 513000 Salaries-Part Time W/Benefits 210000 4,957.89 514000 Overtime 210000 23,522.76 2360 512000 Salaries 2053 11,862.72 512000 Salaries 2054 1,377.28 512000 Salaries 230000 50,183.23 513000 Salaries-Part Time W/Benefits 2053 2,163.20 513000 Salaries-Part Time W/Benefits 2054 2,479.11 719 512000 Salaries 719 19,316.35 513000 Salaries-Part Time W/Benefits 719 5,107.45 514000 Overtime 719 592.67 FUND TOTAL: 282,876.75 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 18,542.12 513000 Salaries-Part Time W/Benefits 210000 1,340.11 514000 Overtime 210000 2,451.62 FUND TOTAL: 22,333.85 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,269.20 514000 Overtime 210000 152.52 FUND TOTAL: 2,421.72 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 22,317.50 FUND TOTAL: 22,317.50 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 106.07 512000 Salaries 440000 5,659.82 514000 Overtime 440000 97.90 FUND TOTAL: 5,863.79 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 63.64 512000 Salaries 440000 2,521.32 514000 Overtime 440000 57.34 FUND TOTAL: 2,642.30 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 254.56 512000 Salaries 440000 12,250.71 514000 Overtime 440000 671.54 FUND TOTAL: 13,176.81 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 29,044.85 514000 Overtime 420000 2,224.83 FUND TOTAL: 31,269.68 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,862.40 FUND TOTAL: 6,862.40 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,719.80 6233 512000 Salaries 620000 61.44 512000 Salaries 620000 2,155.43 512000 Salaries 620000 2,914.97 512000 Salaries 620000 20,491.45 514000 Overtime 620000 45.48 6234 512000 Salaries 620000 31,160.89 513000 Salaries-Part Time W/Benefits 620000 6,632.36 514000 Overtime 620000 407.43 FUND TOTAL: 77,589.25 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,590.00 FUND TOTAL: 2,590.00 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 281.30 512000 Salaries 250000 5,632.86 514000 Overtime 250000 241.11 FUND TOTAL: 6,155.27 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-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 FUND TOTAL: 23,367.73 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 5,614.40 FUND TOTAL: 5,614.40 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,671.22 FUND TOTAL: 3,671.22 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,470.56 FUND TOTAL: 2,470.56 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 36,100.80 514000 Overtime 75201 594.29 FUND TOTAL: 36,695.09 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 1,419.13 512000 Salaries 340000 107,484.88 512000 Salaries 39011 27,446.01 514000 Overtime 340000 6,912.86 514000 Overtime 39011 5,814.46 FUND TOTAL: 149,077.34 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 9,480.81 513000 Salaries-Part Time W/Benefits 720000 2,420.53 FUND TOTAL: 11,901.34 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 50,546.44 514000 Overtime 360000 4,994.15 3604 512000 Salaries 360000 38,433.44 FUND TOTAL: 93,974.03 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,763.20 FUND TOTAL: 3,763.20 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 88,025.45 514000 Overtime 240000 4,060.77 FUND TOTAL: 92,086.22 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,903.16 FUND TOTAL: 5,903.16 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,706.57 FUND TOTAL: 7,706.57 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,623.20 FUND TOTAL: 10,623.20 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 73,536.39 FUND TOTAL: 73,536.39 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,791,180.67 976,641.56 001001 Recreation Special Events 8,397.38 10,848.11 001311 FDEM EMPA Grant FY2024 392.18 0.00 001433 FCTD Planning Grant Program SFY25 0.00 875.17 001599 US HUD Small Cities CDBG 0.00 410.82 001630 US Treasury American Rescue Plan 10,940.00 0.00 001660 Comm Svcs Block Grant FY 23-24 0.00 4,279.79 001663 FHA Section 112 MPO Planning Grant 458.60 13,295.80 001664 FHA Surface Transport Block Grant 0.00 5,400.00 001834 TCERDA 3,938.85 3,400.00 001835 Artificial Reef Program 0.00 2,815.20 101 Transportation Trust Fund 67,180.31 186,885.38 101001 Transportation Trust Interlocals 0.00 4,424.56 102 Unincorporated Services Fund 11,610.69 101,427.21 102001 Stormwater MSTU 361.04 38,494.18 107 Fine & Forfeiture Fund 174,949.13 282,876.75 107001 Fine & Forfeiture Fund-Wireless Sur 9,734.40 22,333.85 107002 Fine & Forfeiture Fund-E911 Surchar 2,009.00 2,421.72 107006 F&F Fund-Court Related Technology 109,711.11 22,317.50 107009 F&F One-Time Funding 922,656.00 0.00 111 River Park I Fund 3,928.35 0.00 112 River Park II Fund 945.47 0.00 113 Harmony Heights 3 Fund 273.75 0.00 114 Harmony Heights 4 Fund 680.32 0.00 116 Sunland Gardens Fund 749.19 0.00 117 Sunrise Park Fund 169.59 0.00 119 Holiday Pines Fund 913.84 0.00 120 The Grove Fund 296.55 0.00 122 Indian River Estates Fund 1,215.54 0.00 123 Queens Cove Lighting Dist#13 Fund 447.19 0.00 126 Southern Oak Estates Lighting 195.21 0.00 127 Pine Hollow Street Lighting MSTU 658.40 0.00 128 Kings Hwy Industrial Park Lighting 734.10 0.00 130 SLC Public Transit MSTU 18,529.73 5,863.79 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,642.30 130146 FTA 5310 Enhanced Mobility 0.00 13,176.81 132 Culvert MSBU 6,500.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,789.64 0.00 138 Palm Lake Gardens MSTU Fund 370.86 0.00 139 Palm Grove Fund 1,330.13 0.00 140 Airport Fund 13,096.06 31,269.68 140001 Port Fund 46.74 6,862.40 150 Impact Fee Collections 0.00 2,590.00 160 Plan Maintenance RAD Fund 2,787.12 6,155.27 181 SLC Housing Finance Authority Fund 10.00 0.00 183 Ct Administrator-19th Judicial Cir 5,577.27 23,367.73 185023 FHFC SHIP FY2022-2023 750.00 0.00 185024 FHFC SHIP 2023-2024 0.00 3,671.22 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 189119 US HUD HOME PARTNERSHIP FY22 0.00 2,470.56 190 Sports Complex Fund 14,710.21 36,695.09 240 Port Taxable NonAdValorem Bond2017A 2,735.00 0.00 310010 Impact Fees-Library "North" 105.65 0.00 310011 Impact Fees-Library "South" 13.76 0.00 310014 Impact Fees-Park "South" 73,638.17 0.00 316 County Capital 46,289.47 0.00 319 Infrastructure Surtax Capital 405,691.82 0.00 362 Sports Complex Improv Fund 8,000.00 0.00 382 Environmental Land Capital Fund 23.55 0.00 401 Sanitary Landfill Fund 628,790.91 149,077.34 418 Golf Course Fund 12,396.50 11,901.34 471 Water & Sewer District Operations 276,382.34 93,974.03 478 Water & Sewer District R&R 40,762.52 0.00 479 Water & Sewer Dist.-Cap Facilities 659,174.76 3,763.20 491 Building Code Fund 5,123.75 92,086.22 505 Health Insurance Fund 1,530,082.56 5,903.16 505001 Risk Management Fund 32,905.67 7,706.57 611 Tourist Development Trust-Adv Fund 74,022.84 10,623.20 625 Law Library 14,252.62 0.00 630 Medical Examiner Agency Fund 14,225.96 73,536.39 801 Bank Fund 5,898.14 0.00 GRAND TOTAL: 7,021,740.61 2,262,483.90 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 12,187.28 77,589.25 GRAND TOTAL: 12,187.28 77,589.25 11/08/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #6 -02-NOV-2024 TO 08-NOV-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 5,614.40 GRAND TOTAL: 0.00 5,614.40