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LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST U8 - 16-0OV-2024 TO 22-NOV-2024 FOND SUMMARY FUND TITLE DXnE03DS PAYROLL 001 General Fund 1,847,358.29 I,010,964.75 00100I Recreation Special Events 6,023.25 5,986.27 001009 Cou-One Time Funding 20,200,87 0.00 001433 yCTo Planning Grant Program SPY25 0.00 I,374.59 00I457 YCTD Planning Grant 0.00 159.03 001480 FD8M Hurricane Loss Mitigation 0.00 102.67 00I599 U3 DOD Small Cities CDBG 0.00 469.51 001630 VS Treasury American B*oone Plan 58,798.75 0.00 00I660 Comm 8voo Block Grant FY 23-24 22,863.45 909.20 001661 FDEM/FEMD EMPG Grant FI2024 1,166.52 0.00 001-663 FHA Section 1I2 Me0 elauuiuy Grant 0.00 13,000.25 001664 FHA Surface Transport Block Grant 0.00 5,037.10 801665 US Dept of 883 C3BG FY24-25 9,458.31 4,085.77 001834 rCEuoA 6,948.37 4,138.60 001835 Artificial 8eol Program 0.00 2,815.20 101 Transportation Trust Fund 32,483.99 196,046.20 10100I Transportation Trust ZuLezlooala 519.50 4,542.66 102 Unincorporated Services Fund 26,297.82 102,992.96 10200I StozouwaLez M3TU 20,516.56 42,080.78 I07 Fine a Forfeiture Fund 46,777.48 307,294.80 107001 Fine a Forfeiture Fund -Wireless Sur 0.00 27,353.08 107002 Fine & Forfeiture Fuud-E911 Suzobaz 2,343.80 2,594.55 107003 Fine a Forfeiture Fuod-800 Mbz oDez 270.00 0.00 1O7005 YaF Fund -Legal Aid 10,627.75 0.80 I07006 FaF Fund -Court Belated Technology 5,436.89 23,317.50 129 Parks wSrV m/ud 7,235.00 0.00 130 SLC Public Transit MSTD 15,063.26 3,563.75 130139 FTA FFy20 SUPER GRANT 5307,5339 171,407.30 0.80 I30142 FTA yFY 5307 a 5539 Super Grant I71,407.30 0.00 I30I44 FTD FFz 5307 a 5329 Super Grant l71,407.30 2,564.05 130I46 FTA 5310 Enhanced Mobility 0.00 12,413.66 I30246 FD0c Micro -Transit Doy. Zone 2 2,850.00 0.00 132 Culvert MSBO 18.00 0.00 1-40 Airport Fund 4,447.80 33,522.35 14000I Port Fund 27,822.50 8,543.84 140416 FD0T Security Perimeter Fencing P2 44,895.10 0.00 140418 FoOT Taxiway BaC Realignment 4,302.50 0.00 142 Port M3BO Development Food 28,786.25 0.00 150 Impact Fee Collections 3,477.60 4,541.20 160 Plan Maintenance RAD Fund I,166.55 5,793.60 183 CL Administrator-I9tb Judicial Cir 14,424.54 26,979.22 183806 Guardian Ad Litom Fund 4,257.50 0.00 184235 FL Pierce Beach Shore Protection Pr 3,812.52 0.00 185024 FoFC SHIP 2023-2024 0.00 5,494.02 187802 FIND White City Shoreline Phase I 18,700.00 0.00 I89119 VS HUD 80g8 PARTNERSHIP FY22 I,821.00 2,433.95 lDO Sports Complex Fund 25,083.04 43,603.80 240 Port Taxable 0ooAdValorem 000d20I7u 2,735.00 0.00 11/22/24 FZABWARR FUND TITLE 310010 310011 310017 310018 316 316001 319 382 401 418 471 478 479 491 505 505001 611 625 630 631 650 801 ST. LUCIE COUNTY - BOARD WARRANT LIST *8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees-Transportation"Central" Impact Fees -Transportation "South" County Capital 5th Cent Fuel -Capital Infrastructure Surtax Capital Environmental Land Capital Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Agency Fund Bank Fund • EXPENSES 835.70 98.84 440.64 8,162.22 825,531.43 20,157.40 45,650.00 11.14 2,094,566.50 85,194.51 77,161.54 14,240.40 0.00 6,852.00 433,143.16 1,619.78 1,569.05 7,492.05 5,232.22 1,553.33 194,781.79 684.50 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69, 314 . 56 12,394.72 100,555.09 0.00 3,763.20 108,979.63 5,976.87 7,706.57 10,623.20 0.00 73,802.10 0.00 0.00 0.00 2,396,934.83 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 3,456.02 147 Bear Point Mitigation Fund 750.00 GRAND TOTAL: 4,206.02 PAGE 1 PAYROLL 76,277.69 0.00 76,2V7.69 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,000.00 GRAND TOTAL: 2,000.00 PAGE 1 PAYROLL 6,884.00 6,884.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059157 Apicella, Crystal Educational Program !0059158 Baptiste, Edwith J Rent for Sherley Marc 11/24 !0059159 Barbieri, Katherine D Barbieri/Tallahassee/State Att !0059161 Brenovil, Zulia DOH Rent/ CHECK TOTAL: DOH Rent/ Leet/Local Travel Educational Programming Educational Programming Educational Programming CHECK TOTAL: Educational Programs Closed Captioning Service Closed Captioning Service CHECK TOTAL: DOH Rent/ CHECK TOTAL: DOH Rent/ 2513 Wilkens Ave Move in Fee for Alex Washingto DOH Rent/ 515 S 10th St., Apt Educational Programming Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: PAGE 1 TOTAL 520.00 7r000.00 759.28 858.00 858.00 1, 716. 00 3r400.00 1, 236. 00 114.16 372.00 387.50 356.50 1, 116. 00 609.00 3, 479.00 970.28 4, 449.28 1,649.00 1, 080 . 00 2,729.00 584.00 4,050.00 1,482.00 820.00 1, 152. 10 200.37 861.57 250.46 741.35 3,205.85 !0059185 BlueAlly Technology Solutions ICX Compact Switch 2,765.42 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059186 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies - Multiple Janitorial Supplies - Lawnwood Janitorial Supplies -Fenn Janitorial Supplies - Lawnwood Janitorial Supplies - Lawnwood Janitorial Supplies - Multiple Operating Supplies Operating Supplies Operating Supplies Janitorial Supplies -Savannas Janitorial Supplies - Lawnwood Janitorial Supplies - Multiple Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Operating Supplies Operating Supplies CHECK TOTAL: !0059187 Brandy Elizabeth McDonald PA DOH Rent/ # CHECK TOTAL: !0059188 Brink's Inc Armored Car Services - Finance !0059189 Children's Home Society of Flo MANDATED COSTS !0059194 Correctional Risk Services Inc Inmate Medical Expenses FY 202 !0059201 Famoso Inc C22 08 706 Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Laborers (Common Labor) Temp Service for Reception & M Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Temp Service for Reception & M Laborers (Common Labor) Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin TOTAL 2r559.99 229.60 57.40 214.24 344.40 461.38 912.01 62.50 3, 185 . 59 192.97 763.76 18.39 212.04 589.20 589.20 1, 064 . 95 73.88 11, 531. 50 644.00 516.00 1, 160. 00 600.51 5,250.00 136,830.37 112.65 901.20 528.75 901.20 793.13 84.60 84.60 938.40 720.96 642.11 568.88 540.03 720.96 981.40 84.60 901.20 528.75 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059201 - Continued Temp Service for Reception & M Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even CHECK TOTAL: !0059202 Fastenal Company Operating Supplies as Needed !0059205 Government Revenue Solutions H Banner Software Support/Mainte !0059208 Hi Life Property Management LL DOH Rent/ CHECK TOTAL: !0059213 Indian River State College SLW Library Services - Pruitt !0059216 Kerner LLC Weed and Vegetation Control Sa Weed and Vegetation Control Sa Aquatic Vegetation Control Aquatic Vegetation Control Aquatic Vegetation Control Aquatic Vegetation Control CHECK TOTAL: !0059222 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 CHECK TOTAL: !0059226 NaphCare Inc Inmate Medical Claims Monthly Medical Services 10-1- Staffing vacancy 09/22-10/19/2 CHECK TOTAL: PAGE 3 TOTAL 1,004.64 247.83 518.18 782.92 12, 586. 99 985.34 134,905.00 647.00 1,392.00 1,664.00 3r703.00 82,375.00 361.00 451.00 150.00 65.00 152.10 26.96 1,206.06 120.50 27.00 18.50 78.00 103.50 27.00 8.50 35.50 27.00 35.50 18.50 44.00 18.50 71.00 35.50 668.50 12,503.01 749, 139.21 8, 764 . 71- 752,877.51 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059228 Octazon Management LLC DOH Rent/ !0059235 Reliant Fire Systems Inc ADMO1 Fire Alarm Replacement !0059236 Renaissance Business Park LLC !0059237 Ricoh USA Inc !0059238 Roundtable of St Lucie County !0059240 SGHK Forgione Holdings LLC !0059242 Simon and Schmidt PA !0059247 St Lucie County Tax Collector Retainage CHECK TOTAL: SOE Lease Agreement Monthly Re Copies Copies Copies Copies - Maintenance & Supplie CHECK TOTAL: FY25 Annual Membership Dues DOH Rent/ CHECK TOTAL: Professional Services for Valu 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment PAGE 4 TOTAL 873.00 1, 040 . 00 935.00 26, 000. 00 1,300.00- 24,700.00 33, 979. 19 239.39 201.08 135.73 182.76 758.96 48,200.00 1, 099.00 1, 088 . 00 2, 187 . 00 1r312.50 1.90 27.52 133.44 147.46 185.70 126.03 803.87 116.58 631.30 24.00 98.61 24.19 24.19 24.00 24.00 24.00 679.68 268.88 491.44 120.50 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059247 - Continued 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem/Library 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem/Library 2024 Non Advalorem Taxes/Parks 2024 Non Ad Valorem Assessment CHECK TOTAL: !0059248 St Lucie Historical Society $ Collected for Joint Admissio !0059258 Treasure Coast Courier Service Courier Services Courier Services CHECK TOTAL: !0059260 Treasure Coast Regional Planni Local contribution per capita !0059264 W & F Financial Services LLC DOH Rent/ 09856352 Aetna Behavioral Health LLC Training & Education fee for s 09856353 Alford Family LLC Security Deposit,lst/Last Rent 09856356 Badger Parent LLC Rent for Yarnell Williams 09/2 09856357 Baker & Taylor Inc Book Leasing 09856358 Bragg, David W Deaf Interpretation Services 09856362 City of Port St Lucie Acct #0874055307541/Parks SF Acct #0874055287868/Parks SF Acct #0874055044879/Parks SF Acct #0874055100636/ERD Oxbow Acct #0759464044881/LIB CHECK TOTAL: 09856363 Computer Power Systems Inc UPS Support units at Rock Road 09856365 Copeland, Barbara J DOH Rent/ 09856368 Dixon, Quentin Rent for Todd Jackson 09/24-11 PAGE 5 TOTAL 5,059.58 4r669.57 6,217.32 1, 278. 95 5,077.15 5, 2 98 . 51 3,401.16 36.48 35, 016. 01 572.32 500.00 400.00 900.00 158,510.00 1, 400 . 00 1, 400 . 00 250.00 4,950.00 6, 765.30 136, 617 . 10 490.00 348.42 26.36 3,127.69 105.65 64.19 3,672.31 8, 190 . 00 805.00 1,450.00 4, 800 . 00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09856372 Florida Power & Light Company 11710-83155/ERD 09856375 Ft Pierce FL Investments LLC Security Deposit, 1st/Last Ren 09856376 Gale Group Books for Library Branches 09856377 Gannett Media Corp SLC Attorneys Office Acct #112 09856387 Joe's Electric of St Lucie Cou DNT Intermodal Bus - Camera Po 09856389 Kanopy Inc Digital Media for Library Bran 09856390 Lennard Road Partners Ltd Rent for Prince Baptiste 11/24 09856392 Markland, Tamara A Rent for Shinequa Pierce 11/24 09856397 Phillips, John DOH Rent/802 N 14th St #A Fort 09856400 Ricoh USA Inc I&P Copier Lease 09856404 SP Sands LLC Rent for Wolanda Benjamin 11/2 09856405 SREIT Lexington Club LLC DOH Rent/ 09856415 Westside Terraces LLC Rent for Thalia Serrano 11/24 C0033927 4imprint Inc Freight 500 Retractable Polyester Lany CHECK TOTAL: C0033928 All Contractor Services Inc Sewer Maintenance and Repair A Due to Hurricane Milton Sewer Maintenance and Repair A CHECK TOTAL: C0033929 Allied Diversified Inc Septic Tank Pumping - Platt's C0033931 Anderson Rentals Inc Portable Toilet Rentals - Lake Portable Toilet Rentals - John CHECK TOTAL: C0033932 Apex Pressure Cleaning LLC Lakewood Park Library Pressure C0033933 AT&T Acct #831-000-6594 504 PAGE 6 TOTAL 27.22 3, 600.00 579.84 1,667.08 350.00 476.00 4, 198 . 49 4,550.00 1, 500 . 00 153.52 1,241.00 782.00 578.00 4,422.85 48.96 2r365.00 2,413.96 290.00 7, 036.00 120.00 7, 446.00 650.00 189.50 330.00 519.50 2r977.00 976.70 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0033935 Baker & Taylor Inc Books for Library Branches Books for Library Branches CHECK TOTAL: C0033937 Bluetriton Brands Inc Cooler Rental C16-12-691 Water & Cups Bottled Water Cooler Rental Bottled Water CHECK TOTAL: C0033938 Brodart Company Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: C0033939 Carlon Inc CO2 Tank and Backup Tank month CO2 Tank and Backup Tank month CHECK TOTAL: C0033941 Comcast Xfinity Cable TV Acct Ending # C0033942 Comcast Ethernet Svc Transmit Televise C0033947 Florida Golf Service Unlimited Sheraton Plaza Park Multipurpo C0033949 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs CHECK TOTAL: C0033952 Greenberg Traurig PA C21-05-283 Professional Legal C0033955 Indian River Oxygen Inc Rental of Tanks Rental of Tanks Rebill/FSLC05 Rental of Tanks CHECK TOTAL: C0033956 Ingram Library Services Inc Books for Library Branches Books for Library Branches PAGE 7 TOTAL 27.27 24.80 52.07 2.99 30.95 62.91 2.99 27.96 127.80 1, 073 . 58 70.26 767.70 246.39 94.49 444.80 154.22 2,050.91 4,902.35 707.10 524.10 1,231.20 0'50M 906.23 10, 365.33 143.49 207.49 45.00 395.98 1,430.00 3,392.50 1,560.50 3.90- 417.35 5, 366.45 317.88 31.92 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0033956 - Continued Books for Library Branches Books for Library Branches CHECK TOTAL: C0033958 J W Automotive Inc Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs CHECK TOTAL: C0033959 James E Matula Electrical Cont Power R to Master Gardener Bui DNT Zone/ Electrical Maintenan ADM Zone Electrical Maintenanc CHECK TOTAL: C0033960 JRL Safe Clean LLC Carpet Cleaning TRD03 Carpet Cleaning TRD03 CHECK TOTAL: PAGE 8 TOTAL 944.23 30.25 1,324.28 2r359.05 321.99 697.59 20.00 136.03 121.91 85.04 413.64 57.82 264.64 60.29 37.82 519.13 7,033.35 37.82 74.82 91.97 213.21 255.87 428.67 132.37 2,451.28 37.82 1, 665 . 34 336.14 699.49 744.47 504.13 60.29 34.15 37.82 1,487.63 37.82 21, 459.41 3r360.00 120.00 540.00 4r020.00 934.50 524.30 1,458.80 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0033961 Konica Minolta Business System 1 Bizhub C550i with DF-714 8GB Monthly Maintenance Includes: Addl Copies Copier Rental/Lease Copier service & supply plan p Copier Lease/Rental IT 2nd Flo Copier Lease/Rental IT 2nd Flo Copier service & supply plan p CHECK TOTAL: C0033967 MTS Software Solutions Inc Svc Agreement FY 25 MTS Acct C0033969 Nature's Keeper Inc Mulch as needed for Parks - Fi Sod, Grass CHECK TOTAL: C0033972 OverDrive Inc eBooks Subscription C0033977 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: C0033978 Toshiba Business Solutions (US Additional Copies Copier Rental/Lease Copier Machine rental/lease Copies - B/W and Color Copier Machine Rent/Lease Copies - B&W and Color Copier Machine Rent/Lease Copies - B&W and Color CHECK TOTAL: C0033980 UniFirst Corporation Floor Mat Cleaning Service-LPC C0033982 Visual Edge Inc Contract C22-05-365 HP Design) PAGE 9 TOTAL 236.61 220.12 5.93 90.58 16.59 195.61 195.61 18.99 980.04 1, 224 . 00 897.00 36,083.52 36, 980.52 15, 000 . 00 22.00 118.71 291.56 500.00 437.34 645.96 651.12 22.00 22.00 22.00 22.00 22.00 218.37 791.68 3, 786.74 136.64 113.97 217.05 216.04 298.76 128.76 298.76 122.52 1, 532 . 50 28.89 300.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0033983 World Book Inc World Book Online Access C0033984 Xerox Corporation Operating Expense Copier Rental Rental/Lease Nov 2023 Rental/Lease Nov 2023 Rental/Lease Dec 2023 Rental/Lease Dec 2023 Rental/Lease Feb 2024 Rental/Lease Feb 2024 Rental/Lease Mar 2024 Rental/Lease Mar 2024 Rental/Lease May 2024 Rental/Lease May 2024 Rental/Lease Jun 2024 Rental/Lease Jun 2024 Rental/Lease Jul 2024 Rental/Lease Jul 2024 Rental/Lease Aug 2024 Rental/Lease Aug 2024 Rental/Lease Sept 2024 Rental/Lease Sept 2024 CHECK TOTAL: H0005110 Florida Department of Revenue H0005111 St Lucie County Tax Collector V0024375 Fort Pierce Utility Authority V0024377 KnowBe4 Inc V0024382 Racom Business Inc 10/24 Sales Tax 10/24 Sales Tax 10/24 Sales Tax 10/24 Sales Tax 10/24 Sales Tax 10/24 Sales Tax 10/24 Sales Tax 10/24 Sales Tax CHECK TOTAL: Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: Acct #14000004-150738/LIB KnowBe4 Security Training Subs WINSelect Maintenance Renewal Faronics Deep Freeze CHECK TOTAL: PAGE 10 TOTAL 7, 056.00 48.78 83.34 24.30 83.35 23.62 83.35 83.35 24.07 25.81 83.35 25.58 83.34 26.33 83.34 83.34 26.33 26.33 83.34 83.35 736.43 1,821.03 539.69 289.17 687.89 9.64 974.13 14.33 217.28 602.17 3,334.30 491.35 695.80 0.50 1,187.65 9, 519. 66 8r325.34 81.40 1,887.75 1, 969. 15 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0024384 Reed Elsevier Inc C22-09-684 Online Research FUND TOTAL: PAGE 11 TOTAL 904.00 1, 847, 358 .2 9 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0059247 St Lucie County Tax Collector 2024 Non Ad Valorem Taxes/Park 3,561.98 2024 Non Ad Valorem Taxes/Park 1,801.27 CHECK TOTAL: 5,363.25 C0033931 Anderson Rentals Inc 2-Portable Toilets for Blind C 660.00 FUND TOTAL: 6,023.25 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0059212 IMS Infrastructure Management Professional Services Professional Services CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 7,302.17 12r898.70 20,200.87 20r200.87 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0059214 Johnson Mirmiran & Thompson I Engineering 09856409 Tetra Tech Inc Engineering FUND TOTAL: PAGE 14 TOTAL 15, 060 . 00 43f738.75 58f798.75 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0059220 Martin County Board of County Family And Social Services FUND TOTAL: PAGE 15 TOTAL 22,863.46 22,863.46 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001661- FDEM/FEMA EMPG Grant FY2024 CHECK VENDOR PURPOSE !0059218 Life Safety Systems Inc of the Service Repair Fire panel & clean agent (Halo CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 711.52 455.00 1, 166.52 1, 166.52 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0059220 Martin County Board of County Family And Social Services 09856373 FPL CSBG/Utilities-Shirley Washing CSBG/Utilities-Diane Herk CSBG/Utilities-Pauleen Donohue CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 8,877.91 299.87 187.57 92.96 580.40 9,458.31 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0059196 Dwyer Environmental Services L Ground maintenance at TCERDA !0059201 Famoso Inc 25163 25163 CHECK TOTAL: !0059247 St Lucie County Tax Collector 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment CHECK TOTAL: !0059256 Toshiba America Business Solut Copies Copier Rental/Lease CHECK TOTAL: C0033937 Bluetriton Brands Inc Cooler rental C0033980 UniFirst Corporation Rug Service H0005110 Florida Department of Revenue 10/24 Sales Tax FUND TOTAL: PAGE 18 TOTAL 1,850.00 1, 128. 00 902.40 2, 030 . 40 1, 874 . 76 38.71 1, 913. 47 89.55 189.37 278.92 2.99 29.81 842.78 6r948.37 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0059192 Classic Car Coating Inc Repairs to Pickup Truck 41-544 !0059197 Econolite Systems Inc Centrax Mobility Subscription !0059201 Famoso Inc Contract Labor Contract Labor Contract Labor CHECK TOTAL: !0059215 Kelly Tractor Co Heavy Equipment Parts / Repair !0059222 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/02-10 !0059232 Ranger Construction Industries Asphalt Asphalt Asphalt CHECK TOTAL: !0059233 Rechtien International Trucks Def Fluids and Coolant !0059251 Stewart Materials LLC Road Material Road Material CHECK TOTAL: !0059252 STS Maintain Services Inc Median Mowing (North and South 09856371 Florida East Coast Railway LLC FEC Crossing Maintenance and L 09856401 Sandifer, Justin Window Tint C0033949 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0033969 Nature's Keeper Inc Sod C0033977 Tiresoles of Broward Inc Equipment Repairs and parts Equipment Repairs and parts Tires CHECK TOTAL: C0033979 Total Truck Parts Inc Heavy Equipment Parts / Repair C0033980 UniFirst Corporation Uniform Rentals Uniform Rentals Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: PAGE 19 TOTAL 2, 331 . 30 5, 931 . 00 1, 909.58 1, 579. 98 465.75 3,955.31 202.02 44.00 136.80 116.10 97.20 350.10 128.70 438.24 215.71 653.95 2, 000 . 00 11, 161 . 78 240.00 433.78 153.00 358.55 55.00 103.27 516.82 71.66 43.67 43.67 38.09 43.67 169.10 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR V0024370 EFE Inc V0024371 EFE Inc PURPOSE Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 11.52 3,041.47 698.48 3,751.47 158.89 231.11 390.00 32,483.99 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0059222 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/02-10 489.50 Escrow Agent Activity 10/02-10 10.00 Escrow Agent Activity 10/02-10 10.00 Escrow Agent Activity 10/02-10 10.00 CHECK TOTAL: 519.50 FUND TOTAL: 519.50 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0059162 Chavarria Sanchez, Jennifer Environmental Regulations Comm 850.00 Environmental Regulations Comm 773.50 CHECK TOTAL: 1,623.50 !0059178 Valencia, Maria Purchase operational supplies 548.21 !0059201 Famoso Inc C22-09-710 839.04 C22-09-710 629.28 C22-09-710 839.04 C22-09-710 839.04 CHECK TOTAL: 3,146.40 !0059209 HLP Inc Chameleon Software 4,510.00 Chameleon Software 7,040.00 CHECK TOTAL: 11,550.00 !0059222 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/02-10 27.00 Escrow Agent Activity 10/02-10 35.50 Escrow Agent Activity 10/02-10 36.50 Escrow Agent Activity 10/02-10 44.00 Escrow Agent Activity 10/02-10 69.50 Escrow Agent Activity 10/02-10 44.00 Escrow Agent Activity 10/02-10 230.00 Escrow Agent Activity 10/02-10 69.50 Escrow Agent Activity 10/02-10 61.00 Escrow Agent Activity 10/02-10 45.00 Escrow Agent Activity 10/02-10 27.00 Escrow Agent Activity 10/02-10 27.00 Escrow Agent Activity 10/02-10 95.00 Escrow Agent Activity 10/02-10 78.00 Escrow Agent Activity 10/02-10 71.00 Escrow Agent Activity 10/02-10 105.00 CHECK TOTAL: 1,065.00 !0059227 Neill Griffin Marquis PLLC C22-12-984 765.00 !0059247 St Lucie County Tax Collector 2024 Non -Ad Valorem Assessment 67.01 !0059259 Treasure Coast Lawns Inc 153 N PRIMA VISTA BLVD 450.00 09856380 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0033937 Bluetriton Brands Inc C16-12-691 295.58 C0033978 Toshiba Business Solutions (US CONTRACT 140604 305.98 COPIES 90.72 CHECK TOTAL: 396.70 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE H0005110 Florida Department of Revenue 10/24 Sales Tax V0024381 Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1 V0024384 Reed Elsevier Inc Online Research V0024392 DEH Kingdom Management Inc Mowing of ERD Preserves FUND TOTAL: PAGE 23 TOTAL 214.69 947.73 250.00 4,767.00 26f297.82 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0059199 Environmental Land Development Drainage / Road Right-of-way M !0059211 Hulett Environmental Services Pest Control !0059216 Kerner LLC Aquatic Vegetation Control !0059247 St Lucie County Tax Collector 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment 2024 Non Ad Valorem Assessment 2024 Non Ad Valorem Assessment 2024 Non Ad Valorem Assessment CHECK TOTAL: C0033968 MWI Corporation Emergency Pump Rental C0033969 Nature's Keeper Inc Sod FUND TOTAL: PAGE 24 TOTAL 3r657.25 20.00 11,226.13 60.48 37.44 37.44 48.96 60.48 37.44 60.48 37.44 37.44 37.44 23.04 25.40 25.40 32.26 38.87 24.00 26.73 24.00 24.00 202.29 318.87 37.44 14.40 37.44 1, 309.18 4, 151 . 00 153.00 20, 516.56 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0059186 Brady Industries of Florida LL Operating Supplies Operating Supplies - Custodial Operating Supplies - Custodial Operating Supplies - Custodial Operating Supplies - Custodial Operating Supplies - Custodial Cleaning Supplies for Drug Lab CHECK TOTAL: !0059218 Life Safety Systems Inc of the RRJ Zone As Needed Service Repair Fire panel & clean agent (Halo CHECK TOTAL: !0059247 St Lucie County Tax Collector 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment CHECK TOTAL: !0059261 Triad Security Group SLW Zone - Security System 09856354 Aramark Services Inc RRJ Zone - Paper Goods -Floor R 09856370 Erica O'Neil Overpaid Drug Testing Fees C0033928 All Contractor Services Inc CHZ-Plumbing Services As Neede RRJ-Plumbing Services As Neede CHECK TOTAL: C0033961 Konica Minolta Business System Copier Rental/Lease Copies Copier Rental/Lease Copies Copier Rental/Lease Copies Copier Rental/Lease Copies Copier Rental/Lease Copies CHECK TOTAL: C0033963 Medtox Laboratories Inc. Drug Screening Services - SLC FY24 Drug Confirmation Testing CHECK TOTAL: C0033971 Next Plumbing Supply Inc RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu PAGE 25 TOTAL 129.92 287.98 1, 061 . 46 627.84 629.59 1,239.72 34.70 4, 011 . 21 480.00 711.53 455.00 1, 646.53 11,275.14 2r574.88 13,850.02 345.00 2, 300.29 30.00 685.00 498.75 1, 183 . 75 116.56 2.54 117.80 7.96 151.95 145.46 132.13 2.46 132.13 6.34 815.33 222.66 32.83 255.49 299.01 299.01 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0033971 - Continued RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu CHECK TOTAL: C0033976 Summit Fire & Security LLC DNT 107-Fire Ext. Services As C0033978 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: V0024374 Fort Pierce Utility Authority Acct #14000012-224476/Judicial Acct #14000012-224476/Judicial CHECK TOTAL: V0024385 Satellite Tracking of People L Global Positioning Satellite E FUND TOTAL: PAGE 2 6 TOTAL 513.86 743.92 2, 769.30 4, 625 . 10 1-MIMIII 192.35 13.46 205.81 2r406.93 3r965.92 6,372.85 10, 946. 10 46,777.48 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE C0033934 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 27 TOTAL 2r343.80 2r343.80 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0033950 Genserve LLC Tower Generator Maintenance/In 135.00 Tower Generator Maintenance/In 135.00 CHECK TOTAL: 270.00 FUND TOTAL: 270.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0059217 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 2 9 TOTAL 10,627.75 10,627.75 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0059241 SHI International Corp Patch My PC Enterprise Subscri 2,290.75 !0059256 Toshiba America Business Solut Copier Rental - F33270 Court A 114.55 Copies 4.97 Copier Lease - F34727 Court Ad 149.11 Copies 80.99 Copier Lease - F31590 Judge He 155.73 Copies 15.67 Copier Lease - F31610 Judge Co 155.73 Copies 49.01 Copier Lease - F30833 FP Digit 114.55 Copies 15.98 Copier Lease - F34848 Melanie 155.73 Copies 91.19 Copier Lease - F35195 Judge Wa 155.73 Copies 43.67 Copier Lease - F31591 Judge Wa 155.73 Copies 69.96 Copies 36.43 Copier Lease - F31593 Judge Li 155.73 Copier Lease - F32978 Mediatio 114.55 Copies 3.84 Copier Lease - F34858 155.73 Copies 16.92 Copier Lease - Magistrate 114.55 Copies 8.58 Copier Lease - F34850 Judge St 155.73 Copies 38.09 Copies 32.19 Copier Lease - F31609 Judge Me 155.73 Copies 12.29 Copier Lease - F35196 Judge Sc 155.73 Copies 17.62 Copier Rental/Lease F31608 155.73 Copies 5.85 Copier Lease - F33240 Staff At 114.55 Copies 12.27 Copier Rental/Lease 155.73 CHECK TOTAL: 3,146.14 FUND TOTAL: 5,436.89 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 129 - Parks MSTU Fund CHECK VENDOR !0059190 City of Fort Pierce !0059191 City Of Port St Lucie !0059249 St Lucie Village PURPOSE FY24 Parks proceeds Interlocal FY24 Parks proceeds Interlocal FY24 Parks proceeds Interlocal FUND TOTAL: PAGE 31 TOTAL 1, 178 . 00 6, 027 . 00 30.00 7f235.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0059239 Senior Resource Association In Advantage Ride Trips !0059247 St Lucie County Tax Collector 2024 Non -Ad Valorem Assessment !0059263 Via Transportation Inc Micro -transit H0005110 Florida Department of Revenue 10/24 Sales Tax FUND TOTAL: PAGE 32 TOTAL 11,344.78 633.37 2r850.00 234.11 15, 062.26 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130139- FTA FFY20 SUPER GRANT 5307,5339 CHECK VENDOR PURPOSE !0059224 Model 1 Commercial Vehicles In Arboc Buses FUND TOTAL: PAGE 33 TOTAL 171, 407 . 30 171, 407 . 30 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE !0059224 Model 1 Commercial Vehicles In Arboc Bus Local Match CHECK TOTAL: FUND TOTAL: PAGE 34 TOTAL 160, 069.30 11,338.00 171, 407 . 30 171, 407 . 30 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE !0059224 Model 1 Commercial Vehicles In ALI 11.12.05 (A5) FUND TOTAL: PAGE 35 TOTAL 171, 407 . 30 171, 407 . 30 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0059263 Via Transportation Inc Micro -transit Software FUND TOTAL: PAGE 3 6 TOTAL 2r850.00 2r850.00 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0059222 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/02-10 10.00 FUND TOTAL: 10.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 140 - Airport Fund CHECK VENDOR !0059201 Famoso Inc !0059219 Lynch Fuel Company LLC 09856372 Florida Power & Light Company C0033940 Cintas Corporation No 2 C0033980 UniFirst Corporation PURPOSE Contract Labor - Janitorial Contract Labor - Janitorial Contract Labor - Janitorial CHECK TOTAL: Operating Supplies - Gas for M Acct #07058-18474/Airport Operating Supplies -Rags, Mat S Uniforms Uniforms CHECK TOTAL: H0005110 Florida Department of Revenue 10/24 Sales Tax FUND TOTAL: PAGE 38 TOTAL 507.60 507.60 507.60 1, 522 . 80 640.62 29.14 56.49 48.47 52.64 101.11 2 , 0 97 . 64 4,447.80 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0059247 St Lucie County Tax Collector 2024 Non -Ad Valorem Assessment 2024 Non -Ad Valorem Assessment CHECK TOTAL: V0024387 Dept of Army Jacksonville Dist Bill #60006507 Ft Pierce Harbo Bill #60006507 Ft Pierce Harbo CHECK TOTAL: FUND TOTAL: PAGE 3 9 TOTAL 175.97 1, 075 . 03 1,251.00 4,340.11 22,231.39 26r571.50 27,822.50 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 140416- FDOT Security Perimeter Fencing P2 CHECK VENDOR PURPOSE !0059231 Phoenix Fence Corp Infrastructure - Fencing and g Retainage CHECK TOTAL: FUND TOTAL: PAGE 40 TOTAL 47,257.99 2,362.89- 44,895.10 44,895.10 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 140418- FDOT Taxiway B&C Realignment CHECK VENDOR PURPOSE !0059181 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 41 TOTAL 4, 302 . 50 4, 302 . 50 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 142 - Port MSBU Development Fund CHECK VENDOR PURPOSE V0024387 Dept of Army Jacksonville Dist Bill #60006507 Ft Pierce Harbo Bill #60006507 Ft Pierce Harbo CHECK TOTAL: FUND TOTAL: PAGE 42 TOTAL 4r702.25 24,084.00 28, 786.25 28, 786.25 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 145 - Mosquito Fund CHECK VENDOR !0059165 Jacobsen, Roger A !0059169 Mincey, Terrill !0059177 Tuzzolino, Daniel 09856351 Adams Remco Inc 09856391 Marine Connection Liquidators C0033944 Federal Express Corporation C0033953 Howard, Kerri C0033970 nexAir LLC C0033980 UniFirst Corporation PURPOSE Jacobsen/Orlando/FL Mosquito C Mincey/Orlando/FL Mosquito Con Tuzzolino/Orlano/FL Mosquito C Color Copies (60) 1/2" stainless eye bolts Acct #6448-5479-5 Aquabac XT 2x2.5gl Freight Credit CHECK TOTAL: Rental of tanks for Inspection Rental-oxygen/acetylene tanks CHECK TOTAL: Inspection Division Uniform Re Impoundment Div. Uniform Renta Impoundment Div. Uniform Renta Inspection Division Uniform Re CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 183.00 86.00 86.00 5.15 780.00 9.39 964.50 154.00- 810.50 1, 094.25 107.81 1,202.06 81.91 65.05 65.05 81.91 293.92 3f456.02 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0059210 Hobe Sound Environmental Consu Bear Point Mitigation Bank - Q 750.00 FUND TOTAL: 750.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE !0059201 Famoso Inc C22-09-710 C22-09-710 C22-09-710 CHECK TOTAL: FUND TOTAL: PAGE 45 TOTAL 1, 159.20 1, 159.20 1, 159.20 3,477.60 3,477.60 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0059218 Life Safety Systems Inc of the Service Repair Fire panel & clean agent (Halo CHECK TOTAL: FUND TOTAL: PAGE 4 6 TOTAL 711.53 455.00 1, 166. 53 1, 166. 53 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0059203 Foundations Wellness Center LL IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi CHECK TOTAL: !0059257 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: C0033937 Bluetriton Brands Inc Bottled Water & Supplies Water Cooler Rental CHECK TOTAL: C0033957 Interstate Express Courier Services for 19th Judi FUND TOTAL: PAGE 47 TOTAL 50.00 4r325.00 4r225.00 3, 100 . 00 220.00 11, 920.00 525.00 525.00 525.00 1, 575 . 00 709.92 146.51 856.43 73.11 14,424.54 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0059190 City of Fort Pierce Monthly Rent for Guardian Ad L C0033966 Morivalous Cleaning Inc Cleaning Services for Guardian FUND TOTAL: PAGE 48 TOTAL 3,750.00 507.50 4r257.50 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0059255 Thorn Run Partners LLC Legal Fees -Federal Lobbyist FUND TOTAL: PAGE 4 9 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE !0059253 Taylor Engineering Inc Pre -Construction Services Fort Pierce Shore Protection P CHECK TOTAL: FUND TOTAL: PAGE 50 TOTAL 1, 249. 12 2r563.40 3,812.52 3,812.52 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 187802- FIND White City Shoreline Phase 1 CHECK VENDOR PURPOSE !0059195 Dredging & Marine Consultants White City Park Shoreline Stab FUND TOTAL: PAGE 51 TOTAL 18f700.00 18f700.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE C0033984 Xerox Corporation Operating Expense Copier Rental Rental/Lease Nov 2023 Rental/Lease Nov 2023 Rental/Lease Dec 2023 Rental/Lease Dec 2023 Rental/Lease Feb 2024 Rental/Lease Feb 2024 Rental/Lease Mar 2024 Rental/Lease Mar 2024 Rental/Lease May 2024 Rental/Lease May 2024 Rental/Lease Jun 2024 Rental/Lease Jun 2024 Rental/Lease Jul 2024 Rental/Lease Jul 2024 Rental/Lease Aug 2024 Rental/Lease Aug 2024 Rental/Lease Sept 2024 Rental/Lease Sept 2024 CHECK TOTAL: FUND TOTAL: PAGE 52 TOTAL 48.77 83.35 24.30 83.34 23.63 83.34 24.08 83.34 83.34 25.81 83.35 25.57 83.35 26.32 83.35 26.32 26.32 83.35 83.34 736.43 1,821.00 1,821.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0059201 Famoso Inc Per Contract C22-08-706 Per Contract C22-08-706 Per Contract C22-08-706 CHECK TOTAL: !0059207 Heritage Landscape Supply Grou Calcined Clay, DP Infield Red !0059219 Lynch Fuel Company LLC C18-07-472 C0033936 Ball Fabrics Inc Windscreens FUND TOTAL: PAGE 53 TOTAL 354.85 337.95 715.33 1, 408 . 13 17, 196. 80 370.18 6,107.93 25,083.04 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 240 - Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE H0005110 Florida Department of Revenue 10/24 Sales Tax FUND TOTAL: PAGE 54 TOTAL 2f735.00 2f735.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0059223 Midwest Tape LLC A/V for Library Branches A/V for Library Branches A/V for Library Branches CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 122.02 52.46 661.22 835.70 835.70 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0059223 Midwest Tape LLC A/V Processing Fee C0033935 Baker & Taylor Inc A/V Processing Fee CHECK TOTAL: VAS Processing Fee FUND TOTAL: PAGE 5 6 TOTAL 14.06 81.02 95.08 3.76 98.84 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09856379 Gilles Ephemir Celestin PSL SQFT Issue-J2300931-01/05/ 440.64 FUND TOTAL: 440.64 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0059193 Consor Engineers LLC Engineering 09856355 Aranthes Lewin PSL SQFT Issue-JU010961-09/12/ 09856359 Brittany Lee Cole PSL SQFT Issue-J2201764-06/13/ 09856361 Carmen Dolores Garcia PSL SQFT Issue-JU009211-07/28/ 09856374 Fredy Alexander Reyes PSL SQFT Issue-JU009407-08/26/ 09856378 Genesis Del Carmen Laza Zambra PSL SQFT Issue-J2201764-06/23/ 09856381 HMC V LLC PSL SQFT Issue-JU009905-12/22/ 09856383 Jamel Lamar Williams PSL SQFT Issue-JU009768-11/02/ 09856384 Jason Christopher Hawkins PSL SQFT Issue-J2201764-06/16/ 09856385 Jenish Kafle PSL SQFT Issue-JU009768-11/28/ 09856386 Jeromy Ray Young PSL SQFT Issue-J2300931-01/11/ 09856388 John Edward Getzchmann PSL SQFT Issue-JU009463-09/09/ 09856393 Massiel Acosta PSL SQFT Issue-J2201764-06/16/ 09856395 Orlando Zuleta PSL SQFT Issue-J2201764-06/03/ 09856396 Pamela Ann Evans PSL SQFT Issue-JU009407-08/24/ 09856399 Rawl Jamal Monrose PSL SQFT Issue-JU009407-08/01/ 09856406 Stephen Troy Mulholland PSL SQFT Issue-JU009905-11/30/ 09856408 Teodora Aguirre PSL SQFT Issue-JU009463-09/12/ 09856414 Victor Chavez PSL SQFT Issue-JU010961-09/05/ 09856416 Willy Masot PSL SQFT Issue-JU010961-09/29/ FUND TOTAL: PAGE 58 TOTAL 187.50 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 43.20 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 8,162.22 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0059180 A Thomas Construction Inc Infrastructure !0059231 Phoenix Fence Corp 09856410 Trane U.S. Inc C0033976 Summit Fire & Security LLC Retainage CHECK TOTAL: Maint. Improvement-Emerg. Fenc RTU Replacement INSTALL RTU Replacement INSTALL PD Conversion t Chilled -INSTAL CHECK TOTAL: Maint. Improvement-Pumphouse E FUND TOTAL: PAGE 5 9 TOTAL 56, 900. 00 2r845.00 54, 055 . 00 42,578.00 216, 646.59 216, 646.59 117, 716.75 551, 009. 93 177r888.50 825,531.43 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0059184 Asphalt Paving Systems Inc Annual Road Resurfacing FUND TOTAL: PAGE 60 TOTAL 20,157.40 20,157.40 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0059214 Johnson Mirmiran & Thompson I Engineering !0059254 Terracon Consultants Inc Engineering FUND TOTAL: PAGE 61 TOTAL 45, 305 . 00 345.00 45,650.00 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0005110 Florida Department of Revenue 10/24 Sales Tax 11.14 FUND TOTAL: 11.14 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0059183 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS HYDRAULIC HOSES AND FITTINGS CHECK TOTAL: !0059188 Brink's Inc Armored Car Services - Solid W !0059204 FPR II LLC contracted labor at single str contracted labor at operations contracted labor at operations contracted labor at single str contracted labor at single str contracted labor at operations CHECK TOTAL: !0059215 Kelly Tractor Co parts and services for Kelly e Refund for Invoice #P101 02788 parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e CHECK TOTAL: !0059218 Life Safety Systems Inc of the Fire and burglar alarms Fire and burglar alarms CHECK TOTAL: !0059225 Mow 4 Less LLC Mowing of common areas as need Mowing of common areas as need CHECK TOTAL: !0059244 Southeast Environmental Contra Phase VA Expansion Retainage CHECK TOTAL: !0059256 Toshiba America Business Solut SW Admin Office Copier & Copie SW Admin Office Copier & Copie CHECK TOTAL: PAGE 63 TOTAL 75.64 50.91 126.55 1, 973.78 35, 038 . 78 5f723.44 5,691.39 36, 645.06 38,002.25 5f728.97 126,829.89 747.57 1, 487 . 04- 229.46 191.34 201.97 252.96 1, 849.40 1,639.00 2,379.00 10.35 869.83 1, 343 . 00 686.18 506.42 272.26 291.69 9, 983.39 104.85 240.00 344.85 1,150.00 1,150.00 2, 300 . 00 1,953,222.00 97,661.10- 1, 855, 560 . 90 168.92 3.89 172.81 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09856362 City of Port St Lucie Acct #0874055400277/SW Acct #0874055080388/SW CHECK TOTAL: 09856364 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT TIRES FOR CAT EQUIPMENT TIRES FOR CAT EQUIPMENT CHECK TOTAL: 09856372 Florida Power & Light Company Acct #44441-22404/SW C0033928 All Contractor Services Inc 2x Weekly pump out of portable 2x Weekly pump out of portable CHECK TOTAL: C0033940 Cintas Corporation No 2 rugs/rags and mats approximate C0033946 Ferrellgas LP propane as needed propane as needed CHECK TOTAL: C0033954 Hydra Services Inc SulzerABS #PIR PE4/2 Submersib C0033962 Liberty Tire Recycling LLC Tire removal and disposal Tire removal and disposal CHECK TOTAL: C0033965 Midwest Motor Supply Co Inc SS misc parts and supplies Ops misc parts and supplies SS misc parts and supplies Ops misc parts and supplies SS misc parts and supplies CHECK TOTAL: C0033969 Nature's Keeper Inc SIDE SLOP MOWING NO MORE THAN C0033973 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: C0033974 PB Parent Holdco LP FIRE EXTENGUISHER SERVICES C0033975 Safety & Boot Center Inc MISC SAFETY SUPPLIES C0033978 Toshiba Business Solutions (US copies as needed Scale House Copier PAGE 64 TOTAL 206.03 132.16 338.19 1,141032 2f632.98 697.80 4,472.10 23.80 125.00 125.00 250.00 198.92 768.99 2,027.78 2, 796.77 7,431.00 2,499.00 6, 000 . 40 8, 499.40 386.12 386.13 79.47 79.47 185.07 1, 116.26 18,150.00 2, 426.46 12r060.39 l4, 486. 85 2,083.20 600.00 12.66 142.70 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0033978 - Continued Copier at Maintenance and Supp C0033979 Total Truck Parts Inc C0033980 UniFirst Corporation V0024372 EFE Inc V0024376 Fort Pierce Utility Authority V0024378 Motorola Solutions Inc copies as needed CHECK TOTAL: PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED CHECK TOTAL: Operations Uniforms Single Stream Uniforms Operations Uniforms Single Stream Uniforms Operations Uniforms Single Stream Uniforms CHECK TOTAL: PARTS AND SERVICES AS NEEDED PARTS AND SERVICES AS NEEDED PARTS AND SERVICES AS NEEDED PARTS AND SERVICES AS NEEDED PARTS AND SERVICES AS NEEDED CHECK TOTAL: Acct #10006156-155413/SW P25 trunking 3Y essential Device Programming APX 900 portable radio device programming CHECK TOTAL: PAGE 65 TOTAL 127.26 10.67 293.29 149.04 135.72 284.76 391.55 102.37 344.76 102.37 341.76 102.37 1, 385. 18 512.26 58.17 33.86 146.58 249.71 1, 000 . 58 21,026.68 4r296.05 665.00 270.00 7, 204 . 80 401.50 12,837.35 FUND TOTAL: 2, 094, 566.50 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0059201 Famoso Inc Temporary Labor 629.56 Temporary Labor 683.30 Temporary Labor 483.68 CHECK TOTAL: 1,796.54 !0059218 Life Safety Systems Inc of the Fire Suppression System 85.00 !0059243 Socal Shaker Plates & Construc Demolition and Construction of 70,000.00 Retainage 3,500.50- CHECK TOTAL: 66,499.50 09856398 Quilted Koala LTD Golf Course General Ledger Nov 308.15 C0033951 Glove It LLC Golf Course General Ledger Nov 515.20 C0033961 Konica Minolta Business System Monthly Maintenance and copies 67.75 Copier Rental 148.60 CHECK TOTAL: 216.35 C0033964 Meeks Plumbing Inc Leak Detection 575.00 H0005110 Florida Department of Revenue 10/24 Sales Tax 9,204.29 10/24 Sales Tax 43.87 CHECK TOTAL: 9,248.16 V0024373 Fort Pierce Utility Authority Acct #14000003/Golf Course 5,603.61 Acct #14000003/Golf Course 347.00 CHECK TOTAL: 5,950.61 FUND TOTAL: 85,194.51 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0059186 Brady Industries of Florida LL Chemicals !0059188 Brink's Inc Armored Car Services - Utility !0059198 ENCO Utility Services Florida Mailing Services (Including Co !0059202 Fastenal Company Screw w/cap male plug Screw w/cap male plug Screw w/cap male plug Screw w/cap male plug Screw w/cap male plug CHECK TOTAL: !0059206 Hansen Technologies North Amer BANNER CIS JASPERSOFT CHECK TOTAL: !0059211 Hulett Environmental Services PEST CONTROL PEST CONTROL RODENT MONITORING CHECK TOTAL: !0059222 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 Escrow Agent Activity 10/02-10 CHECK TOTAL: 09856369 DoseAccu LLC (11) RMC-2000 Water monitoring C0033930 American Portable Toilets Inc Portable Toilets C0033943 Core & Main LP Maintenance -Utilities Fieldwor C0033950 Genserve LLC Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance PAGE 67 TOTAL 166.20 600.51 553.28 16.55 9.25 21.69 0.54 719.15 767.18 28,827.53 12r590.94 41,418.47 18.00 18.00 48.00 84.00 10.00 40.00 20.00 70.00 12, 139.78 70.84 251.34 142.50 135.00 135.00 135.00 135.00 135.00 142.50 142.50 440.00 135.00 135.00 135.00 142.50 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0033950 - Continued Equipment Maintenance CHECK TOTAL: C0033952 Greenberg Traurig PA C0033964 Meeks Plumbing Inc C0033977 Tiresoles of Broward Inc C0033980 UniFirst Corporation C0033981 Vero Chemical Dist Inc V0024368 Comcast V0024380 Parkson Corporation Legal Services Underground Services (Hurrican Underground Services Underground Services Underground Services Underground Services CHECK TOTAL: Tire, Repairs, Parts and Servi Tire, Repairs, Parts and Servi Tire, Repairs, Parts and Servi CHECK TOTAL: Uniform Rentals Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: Chemicals Chemicals Chemicals CHECK TOTAL: Acct #8535 11 514 0540181 Equip Maint FUND TOTAL: PAGE 68 TOTAL 142.50 2,232.50 2,827.50 2r560.00 800.00 1, 280 . 00 640.00 1, 120. 00 6r400.00 67.90 22.00 810.68 900.58 140.50 137.50 140.50 69.38 487.88 2,842.00 1, 176. 00 1, 470 . 00 5f488.00 238.88 2f464.60 77,161.54 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR C0033945 Ferguson Enterprises LLC PURPOSE Meters & Registers Meters & Registers Meters & Registers Meters & Registers CHECK TOTAL: PAGE 69 TOTAL 1, 953 . 40 88.00 88.00 12,111.00 14,240.40 FUND TOTAL: 14,240.40 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0059188 Brink's Inc Armored Car Services - Plannin !0059201 Famoso Inc C22-09-710 C22-09-710 C22-09-710 C22-09-710 CHECK TOTAL: !0059227 Neill Griffin Marquis PLLC C22-04-254 09856417 Yolanda Sullivan Refund Request/FENC-2408-00129 C0033978 Toshiba Business Solutions (US Contract # 140604 COPIES COPIES CONTRACT 140604 CHECK TOTAL: V0024388 US Fleet Tracking LLC C23-07-517 FUND TOTAL: PAGE 70 TOTAL 572.22 1, 245. 45 1, 245. 45 1,402.77 1, 245. 45 5, 139. 12 75.00 109.00 151.79 13.19 7.16 160.77 332.91 623.75 6r852.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0059156 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0059221 Medical Risk Solutions LLC Medical Services Other Contractual Services Wellness Center Contract C22-1 Monthly Program Fees for SLC B CHECK TOTAL: !0059234 Regenerative Medical Group Flo Wellness Contract with RMG - C !0059237 Ricoh USA Inc Copies 09856394 Medical Cost Containment Servi Monthly COBRA Admin Fee Sept 2024 Annual ACA Employer Repor CHECK TOTAL: 09856412 UnifyHR LLC Retiree Benefits Billing. V0024369 Comcast Cable TV FUND TOTAL: PAGE 71 TOTAL 1,350.00 33,038.28 4 6, 163 .82 213,505.85 60r644.33 353,352.28 70,973.00 19.23 132.00 5r700.00 5,832.00 1, 506.75 109.90 433,143.16 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE 09856367 Digital Trusted Identity Servi Fingerprinting & Background Ch 09856403 Sole Sisters Shoes LLC Work boots for Risk Manager, E V0024366 Protect My Ministry LLC Pre -Employment Background Scre FUND TOTAL: PAGE 72 TOTAL 526.00 175.00 918.78 1, 619.78 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0033944 Federal Express Corporation Acct #6448-5479-5 C0033948 Florida Tourism Industry Marke Florida Welcome Center Brochur FUND TOTAL: PAGE 73 TOTAL 22.28 1, 546.77 1, 569. 05 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 625 - Law Library CHECK VENDOR !0059200 Everlove & Associates 09856360 Canon Financial Services Inc V0024383 Reed Elsevier Inc V0024390 West Publishing Corporation V0024391 West Publishing Corporation PURPOSE Online Seminar A.I. & Ethics Printer/October 2024 Acct #422MBJ3LV October 2024 Acct #1003226352 October 2024 Acct #1003294303 October 2024 FUND TOTAL: PAGE 74 TOTAL 95.00 86.43 1, 863.05 3,740.73 1, 706. 84 7, 492.05 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE 09856411 Trilogy MedWaste Southeast LLC Medical Waste Services C0033937 Bluetriton Brands Inc Water Delivery Service V0024379 National Association of Medica Annual Renewal Fees & Membersh Annual Renewal Fees & Membersh Annual Renewal Fees & Membersh CHECK TOTAL: V0024386 Stericycle Inc Office Shred Services FUND TOTAL: PAGE 75 TOTAL 1,020.30 92.02 2, 500 . 00 420.00 420.00 3r340.00 779.90 5r232.22 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0059160 Baum, Rebecca Baum/Local Travel !0059164 Grimm, Angela Grimm/Local Travel !0059171 Raynor, Rachel Raynor/Local Travel !0059250 State Attorney 19th County Acc Gas purchased October 24/State V0024367 AT&T Acct #019 139 9033 001 V0024389 Verizon Wireless Services LLC Acct #542047644-00001 FUND TOTAL: PAGE 7 6 TOTAL 272.34 10.68 16.02 93.80 105.29 1, 055 . 20 1,553.33 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 650 - Agency Fund CHECK VENDOR !0059245 St Lucie County Fire District !0059246 St Lucie County School Board PURPOSE October Impact Fees October Impact Fees CHECK TOTAL: October Impact Fees FUND TOTAL: PAGE 77 TOTAL 1, 065.31 17,527.68 18,592.99 176,188.80 194f781.79 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0059262 United Way of St Lucie County United Way 354.00 09856382 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856402 Social Security Administration L. ORIANVILLE #591509358199512 10.00 09856413 US Department of The Treasury S.Clark #5891949082615628 240.00 FUND TOTAL: 684.50 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 3,502.40 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 4,434.08 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 13,703.28 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 3,721.60 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 22,853.44 514000 Overtime 120000 603.01 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 26,382.02 515000 Special Pay 130000 300.00 1320 512000 Salaries 130000 12,464.00 1330 512000 Salaries 130000 25,507.93 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 3,800.00 1410 512000 Salaries 140000 50f358.72 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,336.33 1920 512000 Salaries 190000 3,443.20 1925 512000 Salaries 190000 12,162.15 513000 Salaries -Part Time W/Benefits 190000 7,386.44 514000 Overtime 190000 424.46 1926 512000 Salaries 190000 1f412.11 1929 512000 Salaries 190000 1, 319.30 1930 512000 Salaries 190000 37,807.29 514000 Overtime 190000 110.46 514500 Overtime -Holiday Pay 190000 427.68 19301 512000 Salaries 190000 38,204.80 514000 Overtime 190000 8.92 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 7,740.71 513000 Salaries -Part Time W/Benefits 190000 962.99 1955 512000 Salaries 190000 128,419.51 514000 Overtime 190000 2,082.64 515000 Special Pay 190000 300.00 2300 512000 Salaries 230000 7,483.91 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 11,871.56 2920 512000 Salaries 290000 17,008.80 513000 Salaries -Part Time W/Benefits 290000 3,600.56 514000 Overtime 290000 828.35 514500 Overtime -Holiday Pay 290000 2,027.76 3715 512000 Salaries 370000 21,907.93 514000 Overtime 370000 31.90 515000 Special Pay 370000 300.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 21,600.00 3921 512000 Salaries 370000 13,857.60 5310 512000 Salaries 530000 17,276.66 512000 Salaries 640000 454.60 513000 Salaries -Part Time W/Benefits 530000 5,182.64 5420 512000 Salaries 540000 2,767.63 512000 Salaries 6919 454.60 6420 512000 Salaries 640000 20,124.09 515000 Special Pay 640000 300.00 7110 512000 Salaries 710000 33.08 512000 Salaries 710000 183.38 512000 Salaries 710000 132,183.04 513000 Salaries -Part Time W/Benefits 710000 2,494.40 514000 Overtime 710000 183.38 515000 Special Pay 710000 300.00 7210 512000 Salaries 7144 51,562.66 512000 Salaries 7145 5,453.20 512000 Salaries 720000 41,764.97 512000 Salaries 7270 28,037.83 512000 Salaries 7511 17,753.89 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.00 513000 Salaries -Part Time W/Benefits 7144 1,147.08 514000 Overtime 7144 333.34 514000 Overtime 720000 3,406.79 514000 Overtime 7270 79.24 514000 Overtime 7511 603.15 514000 Overtime 7515 278.88 72101 512000 Salaries 720000 11,960.00 514000 Overtime 720000 11.00 7215 512000 Salaries 7102 6,757.00 512000 Salaries 7106 6,776.97 512000 Salaries 720000 12,393.80 512000 Salaries 7220 6,733.20 512000 Salaries 7420 9,000.40 512000 Salaries 7510 7,453.20 512000 Salaries 7910 1,886.41 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 512000 Salaries 7914 513000 Salaries -Part Time W/Benefits 7102 513000 Salaries -Part Time W/Benefits 720000 513000 Salaries -Part Time W/Benefits 7914 513100 Salaries -Temporary Employees 7106 514000 Overtime 7102 514000 Overtime 7106 514000 Overtime 720000 514000 Overtime 7420 514500 Overtime -Holiday Pay 7106 514500 Overtime -Holiday Pay 720000 514500 Overtime -Holiday Pay 7914 7912 512000 Salaries 790000 FUND TOTAL: PAGE 3 AMOUNT 2, 150 . 40 1,754.51 9, 924 . 50 1, 686. 07 5,471.36 16.11 8.84 123.80 3, 066. 96 194.54 653.76 239.83 13,228.80 1, 010, 964 . 75 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 514000 Overtime 71028 FUND TOTAL: PAGE 4 AMOUNT 2, 267 . 40 2, 499.20 1, 219. 67 5, 986.27 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001433- FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 1,374.59 1,374.59 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 159.03 FUND TOTAL: 159.03 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001480- FDEM Hurricane Loss Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 102.67 FUND TOTAL: 102.67 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001599- US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 469.51 FUND TOTAL: 469.51 11/22/24 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 909.20 FUND TOTAL: 909.20 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 10 AMOUNT 13,000.25 13,000.25 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 11 AMOUNT 5,037.10 5,037.10 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 12 AMOUNT 4, 085 . 77 4, 085 . 77 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 13 AMOUNT 4,138.60 4,138.60 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 14 AMOUNT 2,815.20 2,815.20 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 15 AMOUNT 127,371.16 1, 632 .55 49,544.84 17, 206. 65 291.00 196, 046.20 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 16 AMOUNT 4, 533 . 66 9.00 4,542.66 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 515000 Special Pay 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 17 AMOUNT 36,348.15 87.97 l0, 613 . 97 300.00 2Or605.13 1,014.33 14,503.20 18, 940 .2 9 579.92 102, 992 . 96 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 18 AMOUNT 2,244.80 31, 202 . 60 2,255.78 2, 209.20 2, 971. 60 1, 196. 80 42,080.78 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 190000 1929 512000 Salaries 190000 514000 Overtime 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 514500 Overtime -Holiday Pay 719 FUND TOTAL: PAGE 19 AMOUNT 8, 727 . 70 3, 254 . 16 28.43 5,905.90 597.00 20,715.21 355.76 1,997.28 129,866.26 4, 749.52 34, 300 . 51 11, 383 . 81 11,862.70 1, 377 . 30 49,157.82 2, 188 . 80 2,717.98 290.41 11, 995 . 68 4, 599. 95 1, 146.54 76.08 307,294.80 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 20 AMOUNT 823.20 20,552.56 995.65 3, 776. 94 1, 204 . 73 27,353.08 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 512000 Salaries 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 21 AMOUNT 166.72 2f445.74 17.78 64.31 2r694.55 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 22 AMOUNT 22,317.50 22,317.50 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 515000 Special Pay PAGE 23 PROG AMOUNT 440000 3,488.73 440000 75.00 FUND TOTAL: 3,563.73 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 24 AMOUNT 2, 519. 05 45.00 2r564.05 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 25 AMOUNT 12,233.66 180.00 12,413.66 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 2 6 AMOUNT 28,885.01 3, 300 .27 1,037.07 300.00 33,522.35 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 27 AMOUNT 8,393.84 150.00 8, 543 . 84 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 514500 Overtime -Holiday Pay 620000 FUND TOTAL: PAGE 28 AMOUNT 13,873.60 300.00 21, 765.20 33, 598 . 44 4,926.09 935.18 879.18 76,277.69 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries 1510 512000 Salaries PAGE 2 9 PROG AMOUNT 130000 2,590.00 150000 1,951.20 FUND TOTAL: 4,541.20 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 30 PROG AMOUNT 250000 5, 793. 60 FUND TOTAL: 5,793.60 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 515000 Special Pay 601 515000 Special Pay 605 FUND TOTAL: PAGE 31 AMOUNT 8,854.83 16,527.04 565.17 1,032.18 26r979.22 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries 515000 Special Pay PAGE 32 PROG AMOUNT 370000 6,734.00 370000 150.00 FUND TOTAL: 6,884.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 33 AMOUNT 5,494.02 5,494.02 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 34 AMOUNT 2, 433. 95 2, 433. 95 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 35 AMOUNT 37, 946. 96 3,207.34 2, 449.50 43,603.80 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 3 6 AMOUNT 557.96 114, 576.27 28,900.28 8, 556.25 5, 448 . 53 7, 220 . 66 4,054.61 169,314.56 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 37 AMOUNT 9, 480 . 80 2, 429.78 484.14 12, 394 . 72 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 38 AMOUNT 53, 994 . 68 3,722.52 3,934.43 38, 903.46 100,555.09 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 3 9 PROG AMOUNT 360000 3, 763.20 FUND TOTAL: 3,763.20 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 40 AMOUNT 106,003.89 2f975.74 108, 979. 63 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries 515000 Special Pay PAGE 41 PROG AMOUNT 190000 5, 946. 87 190000 30.00 FUND TOTAL: 5,976.87 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 42 AMOUNT 7, 706.57 7, 706.57 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 43 AMOUNT 10, 623 .20 10, 623 .20 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 44 AMOUNT 73,802.10 73,802.10 11/22/24 FZABWARR FUND TITLE 001 001001 001009 001433 001457 001480 001599 001630 001660 001661 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107005 107006 129 130 130139 130142 130144 130146 130246 132 140 140001 140416 140418 142 150 160 183 183006 184235 185024 187802 189119 190 240 ST. LUCIE COUNTY - BOARD WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant Program SFY25 FCTD Planning Grant FDEM Hurricane Loss Mitigation US HUD Small Cities CDBG US Treasury American Rescue Plan Comm Svcs Block Grant FY 23-24 FDEM/FEMA EMPG Grant FY2024 FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Legal Aid F&F Fund -Court Related Technology Parks MSTU Fund SLC Public Transit MSTU FTA FFY20 SUPER GRANT 5307,5339 FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Micro -Transit Exp. Zone 2 Culvert MSBU Airport Fund Port Fund FDOT Security Perimeter Fencing P2 FDOT Taxiway B&C Realignment Port MSBU Development Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund Ft Pierce Beach Shore Protection Pr FHFC SHIP 2023-2024 FIND White City Shoreline Phase 1 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Port Taxable NonAdValorem Bond2017A EXPENSES 1, 847, 358 .2 9 6, 023 .25 20r200.87 0.00 0.00 0.00 0.00 58f798.75 22,863.46 1, 166.52 0.00 0.00 9,458.31 6r948.37 0.00 32,483.99 519.50 26r297.82 20, 516.56 46,777.48 0.00 2r343.80 270.00 10,627.75 5f436.89 7r235.00 15, 062.26 171, 407 . 30 171, 407 . 30 171, 407 . 30 0.00 2r850.00 10.00 4,447.80 27,822.50 44,895.10 4, 302 . 50 28, 786.25 3,477.60 1, 166. 53 14,424.54 4r257.50 3,812.52 0.00 18r700.00 1,821.00 25,083.04 2f735.00 PAGE 1 PAYROLL 1, 010, 964 . 75 5, 986.27 0.00 1,374.59 159.03 102.67 469.51 0.00 909.20 0.00 13,000.25 5,037.10 4, 085.77 4,138.60 2,815.20 196, 046.20 4,542.66 102, 992 . 96 42,080.78 307,294.80 27,353.08 2r694.55 0.00 0.00 22,317.50 0.00 3,563.73 0.00 0.00 2r564.05 12,413.66 0.00 0.00 33,522.35 8, 543 . 84 0.00 0.00 0.00 4,541.20 5,793.60 26r979.22 0.00 0.00 5,494.02 0.00 2, 433 . 95 43,603.80 0.00 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY FUND TITLE 310010 Impact Fees -Library "North" 310011 Impact Fees -Library "South" 310017 Impact Fees-Transportation"Central" 310018 Impact Fees -Transportation "South" 316 County Capital 316001 5th Cent Fuel -Capital 319 Infrastructure Surtax Capital 382 Environmental Land Capital Fund 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund EXPENSES 835.70 98.84 440.64 8,162.22 825,531.43 20,157.40 45,650.00 11.14 2, 094, 566. 50 85,194.51 77,161.54 14,240.40 0.00 6r852.00 433,143.16 1, 619.78 1, 569. 05 7, 492.05 5r232.22 1,553.33 194f781.79 684.50 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 169,314.56 12, 394 . 72 100,555.09 0.00 3, 763.20 108, 979. 63 5, 976. 87 7, 706.57 10, 623 .20 0.00 73,802.10 0.00 0.00 0.00 GRAND TOTAL: 6, 668, 180 . 85 2, 396, 934 . 83 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 3,456.02 147 Bear Point Mitigation Fund 750.00 GRAND TOTAL: 4,206.02 PAGE 1 PAYROLL 76,277.69 0.00 76,277.69 11/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 16-NOV-2024 TO 22-NOV-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,000.00 GRAND TOTAL: 2,000.00 PAGE 1 PAYROLL 6, 884 . 00 6, 884 . 00