Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
10
I2/06/24 ST. LVCIE COUNTY - BOARD PAGE FZABW&0l WARRANT LIST #I0- 28-0OV-2024 TO 06-DEC-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 823,514.31 989,157.83 00100I Recreation Special Dvauto 14,606.06 4,541.60 00I009 Geo-0ue Time Funding 30,487.50 0.00 001433 FCTD Planning Grant Program SFI25 0.00 524.20 00I457 FCTn Planning Grant 0.00 477.10 08148O FoKM Hurricane Loss Mitigation 0.00 689.60 001599 US HUD Small Cities CDBG I,975.00 548.82 00I630 O5 Treasury American 8e000e Plan 56,050.80 8.00 001660 Comm 3voo Block Grant FY 23-24 I0,241.95 909.20 001663 FHA Section 112 MPU Planning Grant 9,522.39 13,611.86 001664 FHA Surface Transport Block Grant 8.00 4,957.81 00I665 US Dept of 8BS CSBG F224-25 0.00 6,339.20 00I834 TCEDDA 5,068.48 4,889.51 001835 Artificial Reef Program 0.00 2,815.20 I01 Transportation Trust Fund 114,694.74 189,374.57 10I00I Transportation Trust Iuterlooala 0.00 4,470.01 102 Unincorporated Services Fund 290,241.48 104,552.04 10200I Stormwatez MSTU I8,840.II 39,730.20 107 Fine a Forfeiture Fund 385,355.04 316,637.55 10700I Fine a Forfeiture Fund -Wireless 3oz 0.00 26,416.28 107002 yiuo a Forfeiture Fund-89II Sozcbaz 238.00 2,688.83 I07003 Fine a Forfeiture Fuod-800 Mbz opor 65,350.00 0.00 107006 FaF Fund -Court Related Technology 2,830.84 22,317.50 III River Park I Food 3,928.35 0.00 112 River Park ZZ Fund 945.47 0.00 113 Harmony Heights 3 Fund 273.75 0.00 1I4 Harmony Heights 4 g/od 680.32 0.00 1I5 Sheraton Plaza Food 694.09 0.00 1I6 Suolaod Gardens Food 749.19 0.00 1I7 Sunrise Park Fund 169.59 0.00 1I9 Holiday Pines Fund 913.84 0.00 120 The Grove Fund 296.55 0.00 123 Indian River Estates Fund 1,215.54 0.00 123 Queens Cove Lighting DiaL#13 Fund 447.19 0.08 126 Southern Oak Estates Lighting 195.2I 8.00 127 Pine Hollow Street Lighting MSTV 658.40 0.00 128 Kings Hwy Industrial Park Lighting 734.10 0,00 130 SLC Public Transit MSTU 504,539.27 3,534.65 I30142 ETA FFY 5307 a 5339 Super Grant 74,897.00 0.00 130144 FTA FFY 5307 a 5339 Super Grant 0.00 3,545.65 130145 ETA 53I0 - Travel Training 34,633.46 0.80 130146 FTA 53I0 Enhanced Mobility 0.00 12,552.I6 130147 ETA yFY23 SEC.5307/5339 Super Grant 274,835.55 0.00 I30148 FTA/FD0T Sec. 5311 FFY2023-2024 32,O53.68 0.00 130246 FDOT Micro -Transit Exp. Zone 2 62,7I5.78 0.00 130350 FDO7 FY2024 BLOCK GRANT 72,258.02 0.00 I30251 FD0T FY2024 Micro -Transit Expansion I42,212.00 0.00 130233 FoOT Lakewood Park Transit Dev. 22,79I.08 0.00 � ' 12/06/24 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 130255 FCTD SFY25 Trip & Equipment Grant 66,258.79 0.00 132 Culvert MSBU 24,200.00 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 15,439.37 33,983.09 140001 Port Fund 1,645.20 7,611.20 140146 FAA Airport Construction Taxiway C4 170,275.57 0.00 140147 FDOT Taxiway E, Taxiway C4 and C5 19,724.00 0.00 140400 Demolition of Old Packing House 3,515.50 0.00 150 Impact Fee Collections 0.00 4,541.20 160 Plan Maintenance RAD Fund 805.94 7,253.76 181 SLC Housing Finance Authority Fund 34.73 0.00 183 Ct Administrator-19th Judicial Cir 21,407.29 21,558.50 184239 FDEP Fort Pierce Protect. 22SL1 68,906.00 0.00 185024 FHFC SHIP 2023-2024 5,225.00 4,610.61 189116 St. Lucie HOME Consortium FY 2019 0.00 650.63 189119 US HUD HOME PARTNERSHIP FY22 0.00 1,247.31 190 Sports Complex Fund 36,874.64 38,470.77 310014 Impact Fees -Park "South" 12,442.50 0.00 310016 Impact Fees -Transportation "North" 1,977.50 0.00 310017 Impact Fees-Transportation"Central" 22,066.56 0.00 310018 Impact Fees -Transportation "South" 87,055.06 0.00 316 County Capital 638,839.94 0.00 316001 5th Cent Fuel -Capital 2,147.79 0.00 316205 FDOT FP Harbour Point Dev. Init. 6,361.53 0.00 319 Infrastructure Surtax Capital 28,000.00 0.00 401 Sanitary Landfill Fund 17,934.49 156,095.58 418 Golf Course Fund 66,250.62 13,888.23 471 Water & Sewer District Operations 359,102.44 101,879.26 478 Water & Sewer District R&R 506.29 0.00 479 Water & Sewer Dist. -Cap Facilities 60,855.25 3,763.20 491 Building Code Fund 168,085.33 93,639.88 505 Health Insurance Fund 1,313,721.88 5,946.87 505001 Risk Management Fund 32,617.71 7,706.57 611 Tourist Development Trust-Adv Fund 5,793.82 10,623.20 625 Law Library 14,807.94 0.00 630 Medical Examiner Agency Fund 4,807.94 73,988.35 801 Bank Fund 684.50 0.00 GRAND TOTAL: 6,335,514.28 2,341,739.58 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 410- 28-NOV-2024 TO 06-DEC-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 32,299.27 147 Bear Point Mitigation Fund 1,258.33 GRAND TOTAL: 33,557.60 PAGE 1 PAYROLL 74,587.02 0.00 74,587.02 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,000.00 GRAND TOTAL: 2,000.00 PAGE 1 PAYROLL 4,990.40 4,990.40 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059331 Apicella, Crystal Educational Program !0059332 Berry, Steven M Guided Nature Programs !0059333 Bott, Gerald Guided Nature Program !0059336 Crawford, Brandy Tuition Reimbursement 9/14-11/ !0059338 Fusco, Kirk Guided Nature Programs Guided Nature Programs CHECK TOTAL: !0059341 Leet, Larry Leet/Boca Raton/So FL Regional !0059342 Lilley, Sr, Robert B Educational Programming Educational Programming CHECK TOTAL: !0059344 Mosher, Angel Guided Nature Programming (GNP !0059345 Phillips, Emily M Educational Programs !0059346 Ritter, Robin K Closed Captioning Service Closed Captioning Service Closed Captioning Service CHECK TOTAL: !0059348 Velarde, Juan M Educational Programming !0059351 Alsco Inc Shop Towels/Floor Mat Cleaning Shop Towels/Floor Mat Cleaning CHECK TOTAL: !0059358 Brady Industries of Florida LL Janitorial Supplies-LPCC Janitorial Supplies -Fairground Janitorial Supplies Janitorial Supplies -Savannas CHECK TOTAL: !0059364 City of Fort Pierce Becker RZ and FLUMA permit app !0059365 Clean Space Inc ADM Zone Custodial Services SLW Zone Custodial Services DNT Zone Custodial Services TRD Zone Custodial Services RRIT Zone Custodial Services CHECK TOTAL: PAGE 1 TOTAL 480.00 781.25 112.50 162.50 312.50 475.00 112.90 387.50 310.00 697.50 206.25 903.00 335.75 395.00 4r020.00 4,750.75 ��:II�III 31.26 40.92 72.18 145.10 664.45 105.23 26.78 941.56 4,834.28 1, 171 . 80 4,009.00 579.40 1, 337 . 50 249.60 7r347.30 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059369 Day Dreams Uniforms Inc Uniforms: Service Garage FY25 Uniforms: Administration LST650 Polo Shirt ST650 XXL Polo Shirt LST650 XXL Polo Shirt LST650 XXXL Polo Shirt 5608 Button Down Color Logo: St Lucie County 2nd Line Embroidery Under Logo ST650 Polo Shirt CHECK TOTAL: !0059371 DEH Kingdom Management Inc SLW Zone Lawn Maintenance RRIT Zone Lawn Maintenance WAL Zone Lawn Maintenance CHECK TOTAL: !0059373 DSS One LLC Rent for Anya Armstrong 1408 A !0059375 Engineering Design & Construct Professional Civil Engineering Professional Civil Engineering Professional Civil Engineering CHECK TOTAL: !0059376 Environmental Land Development Clearing/Removing Garbage & De !0059379 Famoso Inc Temp Service for Reception & M Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Non -Clerical Staffing for Even Non -Clerical Staffing for Even Clerical Assistance for Summer CHECK TOTAL: !0059380 Fastenal Company Operating Supplies as Needed !0059383 Fort Pierce Utility Authority Acct #14000001-150572/FAC !0059388 Jeffrey Scott Bass P.A. C24-01-001 Professional Legal !0059389 Kaplan Kirsch LLP C18-03-182 Legal Professional !0059400 R&D Management and Investments Rent for Kiana Lee 12/24 First !0059403 Reliant Fire Systems Inc SLW Zone As Needed PAGE 2 TOTAL 224.00 309.75 33.00 72.00 36.00 41.00 74.00 108.00 48.00 165.00 1,110.75 528.45 767.00 710.86 2, 006.31 1,850.00 187.50 2, 150 . 00 125.00 2,462.50 2, 600 . 00 883.20 608.31 528.75 895.57 84.60 1, 120 . 87 169.20 1,104.00 5,394.50 8.78 38, 663. 67 4, 995. 00 704.50 3r500.00 595.83 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0059405 Ricoh USA Inc FY 24 09/01-09/30/24 Ricoh IMC3500 Lease TRD Zone Copier Rental Copier Rental/Lease Copier Retal/Lease - Monthly L Copies CHECK TOTAL: !0059406 SAS Rentals LLC DOH Rent/1220 Avenue L Ft Pier !0059407 Sheriff St Lucie County FEMA Escort Operation OT Reimb !0059409 Song and Associates Inc Architectual Services -Building Architectual Services -Building CHECK TOTAL: !0059413 Thalwitzer Consulting LLC Professional Services Value Ad !0059416 Treasure Coast Courier Service Courier Services !0059422 Veterans Security Corps of Ame Security Guards Security Guards Security Guards CHECK TOTAL: !0059423 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal C23-07-516 - Professional Lega C23-07-516 - Professional Lega C23-07-516 - Professional Lega CHECK TOTAL: 09856478 Chisholm Corporation of Vero Sporting Supplies for Parks, F Kwik Goal #3B6825 Soccer Nets Kwik Goal #3B6821 Soccer Nets Kwick Goal #3B6823 Soccer Nets Shipping Charge CHECK TOTAL: 09856480 Coastal Real Estate Services L DOH Rent/1962 SW Agnes St Port 09856497 Florida Power & Light Company Acct #57720-36470/ERD 09856498 Florida Power & Light Company Acct #54284-74356/FG Acct #21835-79537/RG Acct #10032-87289/FAC CHECK TOTAL: PAGE 3 TOTAL 1, 879.21 172.10 208.46 1, 394 . 98 119.00 910.31 4,684.06 500.00 8, 025 . 00 3, 980.00 11,940.00 15r920.00 1, 137 . 50 300.00 1,343.16 1, 678. 95 847.47 3, 869.58 942.50 200.00 160.00 13,613.95 14, 916.45 2f433.55 499.20 310.40 874.40 216.00 4,333.55 2,325.00 26.97 8,078.42 13,283.08 10,198.23 31, 559.73 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09856501 FYR SFR Borrower LLC Rent for Leianna Mudge(6105 My 09856502 Gale Group Books for Library Branches 09856507 Haisley-Hobbs Funeral Home Inc Acct #20509-24 disposition of 09856508 Haisley-Hobbs Funeral Home Inc Acct #20540-24 disposition of 09856555 Schmidt Real Estate Florida Ea Rent for Aspen Soto -Roth (7907 09856556 SE Hillmoor LLC Additional Rent Lenchi Dantes( C0034018 All Contractor Services Inc Lift Monthly Maintenance for E TRD-Plumbing Services As Neede Miscellaneous Lift Station Mai Sewer Maintenance and Repair A Weldon B Lewis Monthly Monitor River Park Marina Monthly Moni Misc. Lift Station Maintenance Replace up to 175 feet of 3 in C23-11-892-Savn-Gator Island CHECK TOTAL: C0034019 AT&T Acct #772 466-6108 601 Acct #772 429-5307 001 0451 CHECK TOTAL: C0034020 AT&T Acct #561 N16-0027 027 C0034022 Bluetriton Brands Inc Hot/Cold Water Cooler Rental Water and Supplies Water Delivery Service - Platt Bottled Water Supplies Water Cups Cooler Rental C16-12-691 CHECK TOTAL: C0034023 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: PAGE 4 TOTAL 2,122.00 179.13 750.00 750.00 1,650.00 180.00 35.00 105.00 105.00 145.00 105.00 105.00 105.00 4, 049.16 20,793.18 25,547.34 7r350.27 3,635.15 10,985.42 3,010.44 2.99 76.89 48.93 41.94 27.96 5.98 204.69 537.39 148.03 96.46 105.94 1, 208 . 78 84.10 188.43 337.22 2, 706.35 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0034024 Carlon Inc CO2 Tank and Backup Tank month C0034025 Chibas Painting Contractors In LPCC-Interior preparation & pa ADM Zone - Painting OMB/ Purch CHECK TOTAL: C0034027 Comcast Business Internet and Equipmen Internet Service CHECK TOTAL: C0034030 Federal Express Corporation Acct #6448-5479-5 C0034031 Genserve LLC TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM TRD Zone Generator PM CHECK TOTAL: C0034033 Guardian Alarm of Florida LLC Maintenance & Repairs of Fire C0034034 Ingram Library Services Inc Books for Library Branches Books for Library Branches CHECK TOTAL: C0034036 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 PAGE 5 TOTAL 0I1=III 6f770.00 18,710.00 25,480.00 245.85 81.65 327.50 w1jewl 135.00 135.00 350.00 135.00 350.00 135.00 360.00 370.00 370.00 2r340.00 *:2MIII 39.12 439.23 478.35 77.82 149.28 80.29 237.92 1, 526. 83 89.41 750.48 107.51 37.82 858.67 187.81 476.84 60.29 101.79 119.19 457.17 461.91 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0034036 - Continued Light Fleet Parts & Repairs C0034048 PB Parent Holdco LP C0034051 Tiresoles of Broward 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 CHECK TOTAL: Invoice for service at Horatio 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: C0034052 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0034054 Trane U.S. Inc SLW08 Zone Chiller 1 Repair C0034055 UniFirst Corporation Floor Mat Cleaning Service-LPC H0005130 Florida Department of Revenue Dec 24 Medicaid Program Contri V0024434 Ewing Irrigation Products Inc Grounds Maintenance - Baseball V0024442 Allegiance Crane & Equipment L TRDO1 - Crane EOC Chillers V0024444 AT&T Acct #030 522 4150 001 V0024449 Fort Pierce Utility Authority Acct #10005367-225716 Comm Sry V0024450 Fort Pierce Utility Authority Acct #63859070-221458 IT V0024451 Fort Pierce Utility Authority Acct #52462000-228422 Acct #52462000-228422 CHECK TOTAL: PAGE 6 TOTAL 318.04 85.04 112.16 734.97 104.82 108.98 531.28 107.54 69.50 118.43 69.50 69.50 8, 210 . 79 W111616BM 212.62 278.96 557.04 106.31 195.85 148.78 1, 499.56 5.48 96.97 102.45 15r864.00 28.89 536,291.00 3r520.32 770.00 404.64 771.51 905.74 347.48 586.98 934.46 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0024455 Fort Pierce Utility Authority Acct #10006240-228422 ERD V0024457 Fort Pierce Utility Authority Acct #63853000-166018 Agricult V0024458 Fort Pierce Utility Authority Acct #71449000-275270 Comm Sry V0024461 Fort Pierce Utility Authority Acct #74177000-171050 Faciliti V0024463 Fort Pierce Utility Authority Acct #14000013-225615 Park Bch FUND TOTAL: PAGE 7 TOTAL 24.41 110.71 336.68 578.08 719.68 823,514.31 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0059371 DEH Kingdom Management Inc Lawn Maintenance !0059387 J A Taylor Roofing Inc Roofing FUND TOTAL: PAGE 8 TOTAL 8,246.06 6, 360.00 14, 606. 06 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0059392 Kimley Horn and Associates Inc Engineering !0059399 Plante & Moran PLLC Phase 3 Additional Contract Ne FUND TOTAL: PAGE 9 TOTAL l8, 487 . 50 12,000.00 30f487.50 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001599- US HUD Small Cities CDBG CHECK VENDOR PURPOSE !0059391 KIB Construction Corp Replace Skylight Change Order FUND TOTAL: PAGE 10 TOTAL 1, 975 . 00 1, 975 . 00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE 09856475 Centerline Utilities Inc Professional Services Retainage CHECK TOTAL: FUND TOTAL: PAGE 11 TOTAL 59,000.00 2,950.00- 56,050.00 56,050.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0059347 Taylor, Iesha Rent for Sarita Whittaker (170 09856463 AC Villas at Windmill LLC Rent for Syreeta Whitton (277 09856559 SRP Sub LLC Rent for Enquarl Harris(2441 S FUND TOTAL: PAGE 12 TOTAL 4f725.00 2, 050 . 00 3, 466.95 10,241.95 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0059334 Buchwald, Peter Buchwald/Ft Lauderdale/I95 PD& !0059366 Coco Vista Center LLC Building Rental C0034021 Bates Security LLC Other Contractual Services V0024435 T-Mobile USA Inc Acct #267033788 FUND TOTAL: PAGE 13 TOTAL 80.38 9,017.31 356.10 68.60 9r522.39 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001834- TCERDA CHECK VENDOR !0059379 Famoso Inc 09856497 Florida Power & Light Company 09856551 Rodriquez Gamez Del Horno C0034055 UniFirst Corporation V0024439 Fort Pierce Utility Authority V0024452 Fort Pierce Utility Authority PURPOSE 25163 Acct #43684-74575/TCERDA Acct #38860-51279/TCERDA Acct #92754-31311/TCERDA Acct #58870-61314/TCERDA Acct #14678-41316/TCERDA Acct #71788-10102/TCERDA CHECK TOTAL: Sunshine Kitchen refund to R. Rug Service Acct #93000104-247619 TCERDA Acct #10007032-247619 TCERDA FUND TOTAL: PAGE 14 TOTAL 902.40 26.97 31.34 259.24 424.63 587.03 1,142.66 2,471.87 250.00 29.81 280.00 1,134.40 5, 068 . 48 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0059353 Andersen Andre Consulting Engi Construction Material Testing Construction Material Testing CHECK TOTAL: !0059355 AVN Industries Heavy Equipment Parts / Repair !0059356 Batallan Enterprises Inc Subdivision 2 Mowing !0059358 Brady Industries of Florida LL Janitorial Supplies !0059368 Cropland Services Inc Longline Mowing !0059390 Kelly Tractor Co Heavy Equipment Parts / Repair !0059401 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0059410 Stewart Materials LLC Road Material Road Material CHECK TOTAL: !0059411 STS Maintain Services Inc Median Mowing (North and South !0059415 Toshiba America Business Souut Equipment Lease Equipment Lease CHECK TOTAL: 09856498 Florida Power & Light Company Acct #68446-36206/R&B Acct #32796-85253/R&B Acct #10032-87289/FAC CHECK TOTAL: C0034032 Gerelco Traffic Controls Inc Emergency Repairs Signal Maintenance / repairs Signal Maintenance / repairs CHECK TOTAL: C0034055 UniFirst Corporation Uniform Rentals Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: V0024453 Fort Pierce Utility Authority Acct #14000010-162643 Road &Br PAGE 15 TOTAL 1, 173 . 00 654.00 1, 827 . 00 830.34 9, 925 . 80 76.14 47, 165 . 21 128.80 164.70 99.90 67.50 144.00 476.10 2, 397 . 01 3f487.33 5r884.34 1, 900 . 00 92.62 223.74 316.36 751.14 l2, 979.78 1, 337 . 19 15, 068 . 11 4f956.83 3,450.00 20f422.50 28, 829.33 43.67 43.67 38.09 125.43 1, 747 . 57 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE V0024459 Fort Pierce Utility Authority Acct #89000001-162643 R&B FUND TOTAL: PAGE 16 TOTAL 394.21 114,694.74 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0059335 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0059379 Famoso Inc C22-09-710 !0059419 Tyler Technologies Inc C18-11-774 C18-11-774 C18-11-774 CHECK TOTAL: C0034027 Comcast Acct #8535 11 514 0515944 V0024433 DEH Kingdom Management Inc Mowing of ERD Preserves V0024448 DEH Kingdom Management Inc Mowing of ERD Preserves FUND TOTAL: PAGE 17 TOTAL 340.00 629.28 69r875.00 69r875.00 139,750.00 279,500.00 238.20 4,767.00 4,767.00 290,241.48 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0059369 Day Dreams Uniforms Inc Uniforms !0059386 Inwood Consulting Engineers In Engineering C0034042 MWI Corporation Emergency Pump Rental Other Contractual Serviceas CHECK TOTAL: C0034044 Nature's Keeper Inc Sod FUND TOTAL: PAGE 18 TOTAL 152.75 10,881.86 1,342.00 2, 751 . 00 4,093.00 3,712.50 18,840.11 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0059362 CentralSquare Technologies LLC Central Square Software Suppor 124,832.29 !0059371 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 !0059383 Fort Pierce Utility Authority Acct #14000014-253290/FAC 4,340.70 Acct #14000014-253290/FAC 73,811.93 Acct #14000001-150572/FAC 41,286.10 CHECK TOTAL: 119,438.73 !0059398 New Horizons Of Treasure Coast Jail Diversion 60,385.83 !0059403 Reliant Fire Systems Inc DNT Zone As Needed 107 150.00 !0059418 Triad Security Group CHZ Zone - Security System 588.00 09856498 Florida Power & Light Company Acct #10032-87289/FAC 61,592.29 Acct #10032-87289/FAC 6,959.81 Acct #10032-87289/FAC 192.43 CHECK TOTAL: 68,744.53 09856567 Treasure Coast Chiefs of Polic 2025 Membership Renewal -Frank 150.00 C0034018 All Contractor Services Inc Lift Monthly Maintenance for E 35.00 C0034040 Mercedes Medical LLC Freight 1,490.00 FXS AFS23ML 4,000.00 CHECK TOTAL: 5,490.00 C0034046 Next Plumbing Supply Inc RRJ - Milton Damaged Tools 3,330.44 RRJO1 Building Maintenance/Plu 786.50 CHECK TOTAL: 4,116.94 FUND TOTAL: 385,355.04 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0059343 McKenzie, Leigh McKenzie/Daytona/FL NENA Fall 238.00 FUND TOTAL: 238.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09856526 Kirms III, Harry W Tower repairs Tower repairs CHECK TOTAL: FUND TOTAL: PAGE 21 TOTAL 59, 600. 00 5,750.00 65,350.00 65,350.00 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0059415 Toshiba America Business Solut Copies 9.21 Copier Rental/Lease 155.73 Copies 6.15 Copier Lease - F35196 Judge Sc 155.73 Copier Lease - F31592 Judges 155.73 Copies 4.63 Copier Lease - F34849 Judge Ro 155.73 Copies 95.06 Copier Lease - F34727 Court Ad 149.11 Copies 131.26 Copies 34.24 Copier Lease - F34850 Judge St 155.73 Copies 18.90 Copier Lease - F34858 155.73 Copies 33.69 Copier Lease - F31593 Judge Li 155.73 Copier Lease - F31591 Judge Wa 155.73 Copies 108.69 Copies 19.13 Copier Rental/Lease F31608 155.73 Copies 36.41 Copier Lease - F31609 Judge Me 155.73 Copies 14.39 Copier Lease - F31590 Judge He 155.73 Copies 49.27 Copier Lease - F31610 Judge Co 155.73 Copier Lease - F34848 Melanie 155.73 Copies 95.41 CHECK TOTAL: 2,830.04 FUND TOTAL: 2,830.04 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 23 TOTAL 3,928.35 3,928.35 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 24 TOTAL 945.47 945.47 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 25 TOTAL 273.75 273.75 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 2 6 TOTAL 680.32 680.32 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0024462 Fort Pierce Utility Authority Acct #71946610-169216 ENG 694.09 FUND TOTAL: 694.09 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09856498 Florida Power & Light Company Acct #73069-76197/ENG 749.19 FUND TOTAL: 749.19 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09856498 Florida Power & Light Company Acct #73069-76197/ENG 169.59 FUND TOTAL: 169.59 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 30 TOTAL 913.84 913.84 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 31 TOTAL 296.55 296.55 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 32 TOTAL 1, 2 15. 54 1, 2 15. 54 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 33 TOTAL 447.19 447.19 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09856498 Florida Power & Light Company Acct #73069-76197/ENG 195.21 FUND TOTAL: 195.21 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09856498 Florida Power & Light Company Acct #73069-76197/ENG 658.40 FUND TOTAL: 658.40 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 3 6 TOTAL 734.10 734.10 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0059352 An Answer to Care Inc Direct Connect Trips !0059382 Florida Transportation Systems Remaining Balance Remaining Balance CHECK TOTAL: !0059397 MV Contract Transportation Inc Vehicle Maintenance Fixed Route, Micro -transit & P Hurricane Milton Trips CHECK TOTAL: !0059420 Uber Technologies Inc Direct Connect Trips Direct Connect Trips CHECK TOTAL: V0024440 Staples Inc Bus Shelter Posters Tri-fold Brochures CHECK TOTAL: FUND TOTAL: PAGE 37 TOTAL 13,072.63 3, 791.00 3, 791.00 7,582.00 9, 228. 11 394f424.52 33,842.18 437f494.81 22,263.05 22, 979.73 45,242.78 150.08 996.97 1,147.05 504, 539.27 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE !0059382 Florida Transportation Systems ADA Compliant LF Minivan FUND TOTAL: PAGE 38 TOTAL 74r897.00 74r897.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130145- FTA 5310 - Travel Training CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc Operating Assistance FUND TOTAL: PAGE 3 9 TOTAL 24, 633.46 24, 633.46 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc Non -Fixed Route ADA Capital Cost of Third -Party Co Operating Assistance Operating Match CHECK TOTAL: PAGE 40 TOTAL 31, 178 . 35 113, 366. 38 65,145.41 65,145.41 274,835.55 FUND TOTAL: 274,835.55 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130148- FTA/FDOT Sec. 5311 FFY2023-2024 CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc 5311 FUND TOTAL: PAGE 41 TOTAL 32r853.68 32r853.68 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc Micro -Transit Zones 2 & 3 FUND TOTAL: PAGE 42 TOTAL 62, 715 . 78 62, 715 . 78 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130250- FDOT FY2024 BLOCK GRANT CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc FDOT Block Grant G2V01 FUND TOTAL: PAGE 43 TOTAL 72,258.02 72,258.02 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130251- FDOT FY2024 Micro -Transit Expansion CHECK VENDOR PURPOSE !0059382 Florida Transportation Systems ADA Compliant LF Minivan ADA Compliant LF Minivan CHECK TOTAL: FUND TOTAL: PAGE 44 TOTAL 71, 106. 00 71, 106. 00 142,212.00 142,212.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130253- FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc FDOT Corridor Grant FUND TOTAL: PAGE 45 TOTAL 22,791.08 22,791.08 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130255- FCTD SFY25 Trip & Equipment Grant CHECK VENDOR PURPOSE !0059397 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 4 6 TOTAL 66,258.79 66,258.79 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE 09856509 Henry's Land Services LLC CAP Contractor Payment -Gantt CAP Contractor Payment -Judah CAP Contractor Payment -Geller CAP Contractor Payment -Bergman CHECK TOTAL: FUND TOTAL: PAGE 47 TOTAL 5, 200 . 00 5, 200 . 00 6, 900 . 00 6, 900 . 00 24,200.00 24,200.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 48 TOTAL 2f789.64 2f789.64 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 4 9 TOTAL 370.86 370.86 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 50 TOTAL 1,330.13 1,330.13 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140 - Airport Fund CHECK VENDOR !0059372 Dickerson Infrastructure Inc !0059395 Lynch Fuel Company LLC 09856464 Adams Remco Inc 09856497 Florida Power & Light Company C0034026 Cintas Corporation No 2 V0024454 Fort Pierce Utility Authority PURPOSE Release Retainage Operating Supplies - Gas for M Operating Supplies - Gas for M CHECK TOTAL: Operating Supplies Acct #47143-36312/Airport Operating Supplies -Rags, Mat S Acct #14000000-205652 Airport Acct #14000000-205652 Airport CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 3,574.69 684.46 348.98 1, 033 . 44 28.86 33.25 56.49 9, 302 . 67 1, 409. 97 10,712.64 15,439.37 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0059386 Inwood Consulting Engineers In Stormwater Planning Assistance V0024456 Fort Pierce Utility Authority Acct #10005921-232794 Port FUND TOTAL: PAGE 52 TOTAL 1,611.70 33.50 1, 645 . 20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140146- FAA Airport Construction Taxiway C4 CHECK VENDOR PURPOSE PAGE 53 TOTAL !0059372 Dickerson Infrastructure Inc Release Retainage 170,275.57 FUND TOTAL: 170,275.57 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140147- FDOT Taxiway E. Taxiway C4 and C5 CHECK VENDOR PURPOSE !0059372 Dickerson Infrastructure Inc Release Retainage FUND TOTAL: PAGE 54 TOTAL 19,724.00 19,724.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140400- Demolition of Old Packing House CHECK VENDOR PURPOSE 09856564 Tetra Tech Inc Plan Review Shipyard Pavement FUND TOTAL: PAGE 55 TOTAL 3,515.50 3,515.50 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0059337 Fletcher, Leslie Fabricate pipe thimbles Labor/material to fabricate 18 CHECK TOTAL: !0059369 Day Dreams Uniforms Inc Shirts/hats-Tim Brothers Shirts/hats for Inspection cre Shirts/hats-Impoundment crew Shirts/hats-Impoundment crew CHECK TOTAL: !0059380 Fastenal Company Screws, nuts, washers.. !0059394 Locher Enviromental Technology Annual Maintenance - Telemetry 09856498 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: C0034028 Decks & Docks Lumber Company I Lumber/hardware for Imp Div pu C0034030 Federal Express Corporation Acct #6448-5479-5 C0034055 UniFirst Corporation Inspection Division Uniform Re Impoundment Div. Uniform Renta Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: V0024430 Clarke Mosquito Control Produc CG Cpntrollers, Regulators, ve FUND TOTAL: PAGE 5 6 TOTAL 4r000.76 9, 115 .2 0 13,115.96 146.75 724.75 681.50 40.50 1, 593 . 50 2,574.60 7, 069. 87 5, 360 . 17 456.63 469.56 6, 286.36 271.62 9.39 81.91 65.05 81.91 65.05 293.92 1,084.05 32,299.27 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0059394 Locher Enviromental Technology Annual Maintenance - Telemetry FUND TOTAL: PAGE 57 TOTAL 1, 258. 33 1, 258. 33 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR !0059339 Guerrero, Rangel C0034018 All Contractor Services Inc C0034019 AT&T PURPOSE Guerero/Orlando/ Intelligence Lift Monthly Maintenance for E Acct #772 462-2305 001 0450 FUND TOTAL: PAGE 58 TOTAL 80.00 35.00 690.94 805.94 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0034030 Federal Express Corporation Acct #6448-5479-5 34.73 FUND TOTAL: 34.73 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0059359 Bryan T Deering Jr Outpatient Treatment - Court A Outpatient Treatment - Court A CHECK TOTAL: !0059381 Florida Dept Of Law Enforcemen Annual retention fee for backg Annual retention fee for backg CHECK TOTAL: 09856496 Fla Dept of Management Service Acct #D86-19375 C0034020 AT&T Acct #561 N22-0062 062 C0034022 Bluetriton Brands Inc Bottled Water & Supplies Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Water Cooler Rental Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: C0034035 Interstate Express Courier Services for 19th Judi Courier Services for 19th Judi Courier Services for 19th Judi CHECK TOTAL: C0034050 Tactical Digital Corp Fax2mail hosted fax service V0024443 AT&T Mobility Acct #287315098582 V0024446 Comcast Acct #934577712 FUND TOTAL: PAGE 60 TOTAL 11, 429. 00 1, 143 . 00 12,572.00 6.00 6.00 12.00 2, 887 . 14 852.20 203.68 5.98 25.83 2.99 20.97 2.99 2.99 2.99 27.96 2.99 27.96 327.33 365.55 365.55 292.44 1, 023 . 54 229.20 1, 948 . 80 1, 555 . 08 21, 407 . 2 9 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0059414 Thorn Run Partners LLC Legal Fees -Federal Lobbyist FUND TOTAL: PAGE 61 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 184239- FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE !0059412 Taylor Engineering Inc Physical & Biological Monitori FUND TOTAL: PAGE 62 TOTAL 68, 906. 00 68, 906. 00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0059391 KIB Construction Corp Emergency Plumbing Repairs Cha FUND TOTAL: PAGE 63 TOTAL 5r225.00 5r225.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0059363 Chauncey's Glass of the East C Repair/replacement of laminate !0059365 Clean Space Inc Contract C24-04-412 !0059379 Famoso Inc Per Contract C22-08-706 !0059395 Lynch Fuel Company LLC C18-07-472 !0059415 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: 09856498 Florida Power & Light Company Acct #20716-99439/31 Piazza Dr C0034022 Bluetriton Brands Inc Contract C16-12-691 Rental of Hot/Cold water coole CHECK TOTAL: C0034045 nexAir LLC Rental of Oxygen FUND TOTAL: PAGE 64 TOTAL 1,190.50 170.30 726.59 159.55 117.02 12.24 129.26 34, 369. 89 97.35 9.97 107.32 21.23 36r874.64 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0059417 Treecycle Land Clearing Inc Release Retainage FUND TOTAL: PAGE 65 TOTAL 12,442.50 12,442.50 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE W0001230 Guaranteed Florida Title Escro Right of Way Dedication-KRE In FUND TOTAL: PAGE 66 TOTAL 1, 977 . 50 1, 977 . 50 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE 09856474 Carharp Construction Services PSL SQFT Issue-Carharp-45667 09856479 Christelle Franck PSL SQFT Issue-JU009211-07/15/ 09856484 David Leeks PSL SQFT Issue-J2301912-05/01/ 09856492 Edelmira Reyes Galicia PSL SQFT Issue-J2301576-04/06/ 09856494 Erik Bravo PSL SQFT Issue-J2301912-05/01/ 09856500 FPL Smart Investments LLC PSL SQFT Issue-J2301576-04/24/ 09856511 Irano Lebrun PSL SQFT Issue-J2300413-10/20/ 09856514 Jemal Alee Earle PSL SQFT Issue-J2302374-07/03/ 09856518 Jose Joaquin Saenz PSL SQFT Issue-J2300413-10/21/ 09856535 Marvilla Builders LLC PSL SQFT Issue-J2400903-01/17/ 09856539 Meritage Homes of Florida Inc PSL SQFT Issue-Meritage Homes 09856540 Mirlande Joseph Saintilus PSL SQFT Issue-J2300931-01/04/ 09856544 Paula Walcott PSL SQFT Issue-JU009211-07/18/ 09856553 Roxsann Jean Hathaway PSL SQFT Issue-JU009768-11/15/ 09856562 Synergy Homes LLC PSL SQFT Issue -Synergy Homes L 09856563 Terry Means PSL SQFT Issue-JU010204-02/09/ 09856571 Violette Xavier PSL SQFT Issue-JU009211-07/26/ FUND TOTAL: PAGE 67 TOTAL 881.28 43.20 440.64 440.64 440.64 440.64 440.64 440.64 43.20 440.64 l4, 92 9 . 92 440.64 440.64 440.64 881.28 440.64 440.64 22,066.56 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0059386 Inwood Consulting Engineers In Engineering !0059392 Kimley Horn and Associates Inc Engineering Engineering Engineering Engineering 09856466 Alex Joseph Rivera 09856467 Alicia Lafrey Sanders 09856468 Alicia Lawrence 09856469 Angelica Manzolillo Correa 09856470 Ansbaker Gustave 09856471 Arnisa Darrisaw 09856472 Brandon M Sears 09856473 Brandon Mulenburg 09856474 Carharp Construction Services 09856477 Charles Mollica 09856481 Cody Alan Sazama 09856485 Debra Clark 09856486 Denise Schofield Acerbi 09856488 Dipesh Devendra Gaur 09856489 Domenico Luca 09856490 Donovan Tulloch 09856493 Elena Baena 09856495 Erin Leigh Schmidt 09856503 Gilberto Bofill 09856504 GRBK GHO CHECK TOTAL: PSL SQFT Issue-J2302374-07/05/ PSL SQFT Issue-J2302202-06/29/ PSL SQFT Issue-J2300931-01/11/ PSL SQFT Issue-J2302202-06/20/ PSL SQFT Issue-J2201764-06/22/ PSL SQFT Issue-JU009407-08/12/ PSL SQFT Issue-JU009905-11/29/ PSL SQFT Issue-J2201764-06/16/ PSL SQFT Issue-Carharp-45667 PSL SQFT Issue-JU009407-08/18/ PSL SQFT Issue-JU009211-07/19/ PSL SQFT Issue-J2201764-06/20/ PSL SQFT Issue-J2302202-06/20/ PSL SQFT Issue-J2302374-07/07/ PSL SQFT Issue-J2302374-07/03/ PSL SQFT Issue-J2300413-10/03/ PSL SQFT Issue-J2301912-05/26/ PSL SQFT Issue-JU010204-02/07/ PSL SQFT Issue-J2300931-01/16/ PSL SQFT Issue-GRBK GHO Homes - PAGE 68 TOTAL 2, 814 . 55 19,402.50 17, 046. 03 397.50 9,750.00 46, 596. 03 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 3, 084 . 48 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 440.64 43.20 8,354.88 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE TOTAL 09856506 Gustavo Dario Leizerovich PSL SQFT Issue-J2301576-04/13/ 440.64 09856512 Jean Robert Raphael PSL SQFT Issue-J2300413-10/03/ 440.64 09856513 Jeancius Pierre PSL SQFT Issue-J2300413-10/10/ 440.64 09856515 John Joseph Tewey PSL SQFT Issue-JU009407-08/24/ 43.20 09856516 John Thomas O'Neil Jr PSL SQFT Issue-J2301912-05/12/ 43.20 09856517 Jonathan A Companioni PSL SQFT Issue-J2302202-06/12/ 440.64 09856520 Joseph Ford Jr PSL SQFT Issue-J2201764-06/08/ 440.64 09856523 Juan Sebastian Restrepo PSL SQFT Issue-J2302374-07/06/ 440.64 09856524 Kalpesh Shah PSL SQFT Issue-J2301912-05/17/ 440.64 09856525 Karin Bederak PSL SQFT Issue-J2400543-11/14/ 43.20 09856528 Lenoris Hester Jr PSL SQFT Issue-JU009407-08/23/ 43.20 09856531 Lisa M Marino PSL SQFT Issue-J2400462-10/07/ 440.64 09856532 Maikel Delgado PSL SQFT Issue-JU010961-09/19/ 440.64 09856533 Mario Noncent PSL SQFT Issue-JU009463-09/06/ 440.64 09856534 Marshia Knicole Sandy PSL SQFT Issue-J2302374-07/24/ 440.64 09856536 Marvin Lee Daniels PSL SQFT Issue-JU010961-09/21/ 440.64 09856537 Matthew Michael Bollinger PSL SQFT Issue-J2302202-06/05/ 440.64 09856538 Melisha Deshon Lynch PSL SQFT Issue-JU009905-12/08/ 440.64 09856541 Nahomie Barosy PSL SQFT Issue-JU009211-06/30/ 440.64 09856545 Paulee Angela Collins PSL SQFT Issue-JU009905-12/16/ 440.64 09856546 Phillip A Thompson PSL SQFT Issue-J2300413-10/25/ 440.64 09856548 Ranae M Lynch PSL SQFT Issue-JU009463-09/09/ 440.64 09856549 Robert C Wickes PSL SQFT Issue-J2400903-01/19/ 440.64 09856552 Rolando Cabrera PSL SQFT Issue-J2201764-06/28/ 440.64 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE 09856554 Ruben Frias PSL SQFT Issue-JU010961-09/21/ 09856557 Shavette Talane St Hilaire PSL SQFT Issue-JU009211-07/22/ 09856561 Steve Hartman PSL SQFT Issue-J2301477-03/02/ 09856562 Synergy Homes LLC PSL SQFT Issue -Synergy Homes L 09856565 Toll Southeast LP Company Inc PSL SQFT Issue -Toll Southeast- 09856569 Valerie Elizabeth Carrier PSL SQFT Issue-JU009463-09/12/ 09856570 Vanessa Pino PSL SQFT Issue-J2301576-04/03/ 09856572 Wesley L Royes PSL SQFT Issue-J2301912-05/12/ 09856573 Yonggui Chen PSL SQFT Issue-J2300413-10/17/ 09856574 Zinave Capital LLC PSL SQFT Issue-JU009768-11/15/ FUND TOTAL: PAGE 70 TOTAL 440.64 440.64 440.64 6, 168 . 96 388.80 43.20 440.64 440.64 440.64 440.64 87,055.06 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0059349 Accurate Control Inc RRJ Interior Camera Project Retainage 09856566 Trane U.S. Inc CHECK TOTAL: PD Conversion t Chilled -INSTAL RRJ RTU Replacment RRJ RTU Replacement EOC Chiller Replacement CHECK TOTAL: PAGE 71 TOTAL 173f460.00 8, 673.00 164f787.00 98,505.00 2, 462 . 19 2, 462 . 18 370, 623.57 474, 052 . 94 FUND TOTAL: 638,839.94 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0059386 Inwood Consulting Engineers In Engineering Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 416.33 391.84 1, 339. 62 2,147.79 2,147.79 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0059386 Inwood Consulting Engineers In Infrastructure FUND TOTAL: PAGE 73 TOTAL 6,361.53 6,361.53 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0059367 Consor Engineers LLC Engineering !0059392 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 74 TOTAL 10r740.00 1, 100.00 16, 160 . 00 17,260.00 28,000.00 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0059354 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS !0059360 Caterpillar Financial Services D6 lease !0059365 Clean Space Inc Cleaning of SW Administration !0059385 Hulett Environmental Services Pest Control for OPS $30.00 pe Pest Control for SS $38.00 per CHECK TOTAL: C0034018 All Contractor Services Inc 2x Weekly pump out of portable C0034026 Cintas Corporation No 2 rugs/rags and mats approximate C0034041 Midwest Motor Supply Co Inc SS misc parts and supplies Ops misc parts and supplies CHECK TOTAL: C0034047 Palmdale Oil Company LLC bulk fluids used at oprations C0034053 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED CHECK TOTAL: C0034055 UniFirst Corporation Operations Uniforms Single Stream Uniforms CHECK TOTAL: V0024437 Anderson, Chad M CAMERA REPAIRS AT THE LANDFILL V0024438 Conveyor Consulting and Rubber BELTS FOR SINGLE STREAM FUND TOTAL: PAGE 75 TOTAL 161.72 11,962.49 399.30 30.00 38.00 68.00 125.00 198.91 238.40 238.41 476.81 690.72 1, 344 . 22 198.22 1,542.44 341.76 102.37 444.13 450.00 1,414.97 l7, 934 . 49 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0059365 Clean Space Inc Cleaning at Fairwinds Golf Cou !0059378 Extreme Golf Unlimited Golf Course General Ledger Nov !0059379 Famoso Inc Temporary Labor !0059385 Hulett Environmental Services Pest Control !0059408 Socal Shaker Plates & Construc Demolition and Construction of Retainage CHECK TOTAL: 09856476 CGI St Lucie Trails LLC Range Servant Range Ball Dispe C0034022 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: C0034037 Konica Minolta Business System Monthly Maintenance and copies Copier Rental CHECK TOTAL: V0024436 Wilson, Sheilagh Golf Course General Ledger Nov FUND TOTAL: PAGE 7 6 TOTAL 724.00 1, 203 . 00 445.30 30.00 62,000.00 3, 100 . 00- 58,900.00 3, 500 . 00 34.95 2.99 37.94 118.56 148.60 267.16 1, 143 . 22 66,250.62 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0059350 Alarm Partners Alarm Services Alarm Services CHECK TOTAL: !0059354 Apple Industrial Supply Co Equipment Maintenance !0059358 Brady Industries of Florida LL Chemicals Chemicals CHECK TOTAL: !0059369 Day Dreams Uniforms Inc Ballcaps- BOCC 6277 Flexfit 6 !0059374 ENCO Utility Services Florida Mailing Services (Including Co !0059380 Fastenal Company Screw w/cap male plug Screw w/cap male plug CHECK TOTAL: !0059383 Fort Pierce Utility Authority Acct #10009373-165809/Utils Acct #10009373-165809/Utils Acct #10009373-165809/Utils CHECK TOTAL: !0059384 Graybar Electric Company Inc Electrical Supplies Electrical Supplies CHECK TOTAL: !0059393 Lakepointe Environmental Group Maintenance - Utilities Fieldw !0059405 Ricoh USA Inc Copier Rental/Lease !0059415 Toshiba America Business Solut Copies Coper Rental/Lease Copier Rental/Lease Copies CHECK TOTAL: 09856465 AJT Construction Consulting LL Utility Deposit Refund 09856482 Danae Dekker Utility Deposit Refund 09856483 David Ciullo Utility Deposit Refund 09856487 Dina Flory Utility Deposit Refund 09856497 Florida Power & Light Company Acct #82605-68475/Utils PAGE 77 TOTAL 60.31 32.59 92.90 97.28 166.20 166.20 332.40 363.75 1, 209. 93 16.55 86.41 102.96 204, 191 . 01 45.28 70,400.72 274,637.01 101.75 124.93 226.68 499.23 234.00 8.31 92.06 92.06 4.28 196.71 64.27 119.22 34.47 62.03 48,504.32 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09856498 Florida Power & Light Company Acct #28398-32546/Utils Acct #40875-14180/Utils CHECK TOTAL: 09856499 Fort Pierce Farms Water Contro Higgins Engineering Review-SLC 09856505 Groza Builders Inc Utility Deposit Refund 09856519 Joseph Annone Utility Deposit Refund 09856521 Joseph Hollett Utility Deposit Refund 09856522 Jovanny Valdes Utility Deposit Refund 09856527 Lauren Pennell Utility Deposit Refund 09856529 Letitia Jeffers Utility Deposit Refund 09856542 Open Door Labs Inc Utility Deposit Refund 09856543 Pascual Velasco Utility Deposit Refund 09856547 Rachel Livingston Utility Deposit Refund 09856550 Robert Holt Utility Deposit Refund 09856560 Stephan Vaglio Utility Deposit Refund C0034022 Bluetriton Brands Inc Drinking Water, Delivered C0034024 Carlon Inc Equipment Rental C0034029 Eurofins Environment Testing S Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0034031 Genserve LLC Equipment Maintenance Equipment Maintenance Equipment Maintenance CHECK TOTAL: C0034039 Meeks Plumbing Inc Underground Services Underground Services CHECK TOTAL: PAGE 78 TOTAL 4,962.42 16,907.38 21, 869. 80 440.00 68.66 125.00 31.20 57.13 50.59 48.19 88.45 250.00 7.33 67.86 23.37 27.96 30.00 30.00 15.00 120.00 135.00 15.00 315.00 135.00 370.00 382.50 887.50 640.00 1, 849. 11 2, 489. 11 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0034055 UniFirst Corporation Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: C0034056 Vero Chemical Dist Inc Chemicals Chemicals Water & Waste Water Chemicals CHECK TOTAL: V0024431 Comcast Acct #8535 11 514 0494900 V0024432 Comcast Acct #8535 11 514 0592448 V0024445 Chemical Injection Technologie Chemicals FUND TOTAL: PAGE 7 9 TOTAL 140.50 66.38 135.00 341.88 1, 176.00 2, 300 . 00 825.50 4, 301 . 50 314.46 268.29 222.00 359,102.44 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0059370 Deangelo Contracting Services C0034043 Napa Auto Parts PURPOSE Holiday Pines WWTP General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: FUND TOTAL: PAGE 80 TOTAL 265.00 6.77 234.52 241.29 506.29 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0059361 CDM Smith Inc Professional Services Professional Services Infrastructure CHECK TOTAL: FUND TOTAL: PAGE 81 TOTAL 49,246.50 1,249.00 10, 359.75 60r855.25 60r855.25 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0059379 Famoso Inc C22-09-710 !0059419 Tyler Technologies Inc C18-11-774 09856491 Douglas Lane Refund Request/ BLDR-2304-0032 H0005118 Fla Department of Business & P Building Surcharge Fee 09/30/2 Building Surcharge Fee 09/30/2 CHECK TOTAL: FUND TOTAL: PAGE 82 TOTAL 943.92 146,748.40 1,049.29 8, 306. 15 11,037.57 19,343.72 168, 085 . 33 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0059357 Benefitfocus.com Inc Monthly Benefitfocus Marketpla !0059383 Fort Pierce Utility Authority Acct #14000001-150572/FAC !0059405 Ricoh USA Inc FP Copies 09856498 Florida Power & Light Company Acct #10032-87289/FAC H0005119 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem H0005120 RxBenefits Inc Prescription Claims/CMK Invoic Prescription Claims/CMK Invoic CHECK TOTAL: H0005121 The Hartford AD&D Insurance Acct 83094231 H0005122 Blue Cross and Blue Shield of Admin Fee Group #68060 H0005123 Blue Cross and Blue Shield of BOBS Inv#1000074749 H0005124 Fidelity Security Life Insuran Vision Acct #9671496 Vision Acct #9671496 CHECK TOTAL: H0005125 Florida Blue Group Ancillary Dental:03K728 / Medical:68060 Dental:03K728 / Medical:68060 CHECK TOTAL: H0005126 Blue Cross and Blue Shield of Group 68060/60750565 H0005127 Provident Life and Accident In Nov & Dec 160K+ Disability Sup H0005129 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: V0024460 Fort Pierce Utility Authority Acct #93000064-233955 Emp Heal FUND TOTAL: PAGE 83 TOTAL 2r972.59 817.02 22.43 694.51 222,450.48 150r707.38 1, 669. 50 152,376.88 2, 870 . 81 63,931.40 716,847.21 848.55 6,890.45 7, 739.00 62, 696. 10 8,656.80 71, 352 . 90 6,100.82 4, 350 . 12 11,014.84 28, 416. 94 21,354.93 60, 786.71 409.00 1, 313, 721 . 88 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0059402 Relation Insurance Services of General Liability Audit Effect H0005128 USAble Life FCL LT & ST Disability Premium FUND TOTAL: PAGE 84 TOTAL 529.55 32,088.16 32,617.71 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0034030 Federal Express Corporation Acct #6448-5479-5 V0024447 Costar Realty Information Inc Hotel Industry Data C24-09-842 FUND TOTAL: PAGE 85 TOTAL 112.01 5,681.81 5,793.82 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 625 - Law Library CHECK VENDOR !0059340 Knowles, Gale M !0059377 Everlove & Associates !0059404 Revere Legal Publishers C0034027 Comcast PURPOSE Secretarial Services Law Libra Law Library Services December Law Library Services December CHECK TOTAL: FL Traffic Ticket Defense Upda FL Mortgage Foreclosure Update FL DUI Defense Update 2024-3 Managing FL HOA's Update 2024- CHECK TOTAL: Acct #8535 11 512 0454452/Fort Acct #8535 11 485 1197984/Sout CHECK TOTAL: FUND TOTAL: PAGE 86 TOTAL �IIII�III 13,102.62 250.00 13,352.62 44.00 39.00 56.00 57.00 196.00 189.81 169.51 359.32 14,807.94 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0059396 Medline Industries Inc Morgue Supplies Morgue Supplies CHECK TOTAL: 09856530 Lexipol LLC Cordico Wellness App & Peer Su 09856567 Treasure Coast Chiefs of Polic Annual Membership Dues C0034038 Medtech Forensics Inc Morgue Supplies C0034049 Stuart Business Systems Inc Office Copier Services V0024441 360 Transcription Corporation Transcription Services FUND TOTAL: PAGE 87 TOTAL 634.40 74.66 709.06 3,597.30 150.00 193.60 108.54 49.44 4,807.94 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0059421 United Way of St Lucie County United Way 354.00 09856510 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856558 Social Security Administration L. Orianville #591509358199512 10.00 09856568 US Department of The Treasury S. Clark #589194908 WG2615628 240.00 FUND TOTAL: 684.50 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.47 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 4,026.47 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 1,514.80 1210 512000 Salaries 120000 20,655.20 512000 Salaries 130000 13,404.80 1211 512000 Salaries 120000 3,721.60 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 21,238.02 514000 Overtime 120000 212.83 1301 512000 Salaries 130000 33,751.94 1320 512000 Salaries 130000 12,464.00 1330 512000 Salaries 130000 26,614.73 1350 512000 Salaries 130000 3,800.00 1410 512000 Salaries 140000 53,281.36 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 10,602.14 513000 Salaries -Part Time W/Benefits 190000 7,524.24 514000 Overtime 190000 123.10 514500 Overtime -Holiday Pay 190000 159.18 1926 512000 Salaries 190000 1, 299. 60 1929 512000 Salaries 190000 1,206.80 1930 512000 Salaries 190000 33,282.37 514000 Overtime 190000 902.50 514500 Overtime -Holiday Pay 190000 196.29 19301 512000 Salaries 190000 540.16 512000 Salaries 190000 38,744.96 1931 512000 Salaries 190000 7,510.79 513000 Salaries -Part Time W/Benefits 190000 972.38 514000 Overtime 190000 144.43 1955 512000 Salaries 190000 130,091.34 514000 Overtime 190000 483.74 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 189.69 512000 Salaries 250000 11,820.89 2920 512000 Salaries 290000 17,008.80 513000 Salaries -Part Time W/Benefits 290000 4,101.90 514000 Overtime 290000 1,074.60 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 514500 Overtime -Holiday Pay 290000 3,356.64 3715 512000 Salaries 370000 21,886.66 514000 Overtime 370000 31.90 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 21,614.23 3921 512000 Salaries 370000 13,857.60 5310 512000 Salaries 530000 17,276.66 512000 Salaries 640000 454.60 512000 Salaries 640000 454.60 512000 Salaries 640000 454.60 513000 Salaries -Part Time W/Benefits 530000 5,876.51 514000 Overtime 530000 200.71 5420 512000 Salaries 540000 3,520.81 512000 Salaries 6919 454.60 512000 Salaries 6919 454.60 512000 Salaries 6919 454.60 6420 512000 Salaries 640000 20,124.09 7110 512000 Salaries 710000 1,868.48 512000 Salaries 710000 2,760.48 512000 Salaries 710000 134,108.75 513000 Salaries -Part Time W/Benefits 710000 2,494.40 7210 512000 Salaries 7144 115.38 512000 Salaries 7144 47,297.11 512000 Salaries 7145 6,288.40 512000 Salaries 720000 40f262.62 512000 Salaries 7270 5,236.00 512000 Salaries 7511 16,354.42 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.00 513000 Salaries -Part Time W/Benefits 7144 1,075.76 514000 Overtime 7144 675.80 514000 Overtime 7145 24.10 514000 Overtime 7511 274.17 72101 512000 Salaries 720000 650.96 512000 Salaries 720000 12,610.96 7215 512000 Salaries 7102 6,532.00 512000 Salaries 7106 6,418.47 512000 Salaries 720000 12,211.05 512000 Salaries 7220 6,283.20 512000 Salaries 7420 9,758.40 512000 Salaries 7510 lf039.74 512000 Salaries 7510 7,453.20 512000 Salaries 7910 1,886.40 512000 Salaries 7914 2,150.40 513000 Salaries -Part Time W/Benefits 7102 1,864.36 513000 Salaries -Part Time W/Benefits 720000 9,493.12 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 513000 Salaries -Part Time W/Benefits 7914 513100 Salaries -Temporary Employees 7106 514000 Overtime 720000 514000 Overtime 7220 514000 Overtime 7420 514000 Overtime 7510 514500 Overtime -Holiday Pay 720000 514500 Overtime -Holiday Pay 7220 514500 Overtime -Holiday Pay 7914 7912 512000 Salaries 790000 FUND TOTAL: PAGE 3 AMOUNT 1, 724 . 82 4, 773 . 2 9 239.26 9.62 2,487.59 20.58 529.06 386.52 562.39 13,228.80 98 9, 157 .83 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,042.40 2, 499.20 4,541.60 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001433- FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 524.20 FUND TOTAL: 524.20 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 477.10 FUND TOTAL: 477.10 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001480- FDEM Hurricane Loss Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 689.60 FUND TOTAL: 689.60 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001599- US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 548.82 FUND TOTAL: 548.82 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 909.20 FUND TOTAL: 909.20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 10 AMOUNT 13, 611 .8 6 13, 611 .8 6 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 11 AMOUNT 4,957.81 4,957.81 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 512000 Salaries 640000 FUND TOTAL: PAGE 12 AMOUNT 909.20 5,430.00 6, 339.20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 13 AMOUNT 4, 889.51 4, 889.51 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 14 AMOUNT 2,815.20 2,815.20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 15 AMOUNT 386.80 117r388.50 1,512.33 52, 761 . 43 17,325.51 189,374.57 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 FUND TOTAL: PAGE 16 AMOUNT 4,470.01 4,470.01 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 17 AMOUNT 184.11 37f577.57 5.71 10, 613 . 97 211.44 21, 197.44 1, 303 . 65 274.96 14,503.20 17,997.55 682.44 104,552.04 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 18 AMOUNT 2, 169. 60 184.12 30,055.89 824.12 2, 209.20 3, 090 . 47 1, 196. 80 39,730.20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-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 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 FUND TOTAL: PAGE 19 AMOUNT 8,152.57 3, 166.56 18.95 5, 568 . 40 56.86 19,140.22 1,142.53 124r090.61 5,060.96 43,425.39 21,640.91 11, 862 . 72 1,377.28 49,215.08 2,176.00 2, 581 . 32 1, 120 . 92 11,153.28 4, 933 . 25 753.74 316,637.55 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 20 AMOUNT 18, 739. 54 873.51 4, 564 . 97 2, 238 .2 6 26,416.28 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 21 AMOUNT 2, 269.20 249.78 169.85 2r688.83 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-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 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 23 PROG AMOUNT 440000 3,488.73 440000 45.92 FUND TOTAL: 3,534.65 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 24 AMOUNT 2, 519. 05 26.60 2, 545 . 65 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 25 AMOUNT 12,233.66 318.50 12, 552 . 16 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 FUND TOTAL: PAGE 2 6 AMOUNT 1,165.44 29, 226. 04 2,238.91 1, 352 . 70 33, 983 .0 9 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 27 AMOUNT 7, 611.20 7, 611.20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 28 AMOUNT 14,107.80 21,457.78 377.03 32,330.39 6,314.02 74,587.02 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-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 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 512000 Salaries PAGE 30 PROG AMOUNT 250000 730.08 250000 6,523.68 FUND TOTAL: 7,253.76 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 FUND TOTAL: PAGE 31 AMOUNT 5, 031 . 4 6 16,527.04 21,558.50 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 32 PROG AMOUNT 370000 4,990.40 FUND TOTAL: 4,990.40 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 33 AMOUNT 4, 610. 61 4, 610. 61 12/06/24 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 189116- St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 650.63 FUND TOTAL: 650.63 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 35 AMOUNT 1, 247. 31 1, 247. 31 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 3 6 AMOUNT 37, 386. 96 1, 083. 81 38, 470 . 77 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 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 37 AMOUNT 109,092.77 26,950.72 6, 930. 41 3, 769. 63 6, 3 64 . 35 2f987.70 156,095.58 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 38 AMOUNT 376.72 9,857.52 3, 232 . 94 421.05 13,888.23 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-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 3 9 AMOUNT 50, 566. 04 3, 2 94 . 90 7,522.47 40, 495. 85 101, 879.26 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 40 PROG AMOUNT 360000 3, 763.20 FUND TOTAL: 3,763.20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 41 AMOUNT 91, 928 .85 1,667.43 43.60 93, 639. 88 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 42 PROG AMOUNT 190000 5, 946. 87 FUND TOTAL: 5,946.87 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 43 AMOUNT 7, 706.57 7, 706.57 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 44 AMOUNT 10, 623 .20 10, 623 .20 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 45 AMOUNT 73,988.35 73,988.35 12/06/24 FZABWARR FUND TITLE 001 001001 001009 001433 001457 001480 001599 001630 001660 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 ill 112 113 114 115 116 117 119 120 122 123 126 127 128 130 130142 130144 130145 130146 130147 130148 130246 130250 130251 130253 ST. LUCIE COUNTY - BOARD WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-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 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 -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 - Travel Training FTA 5310 Enhanced Mobility FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT Sec. 5311 FFY2023-2024 FDOT Micro -Transit Exp. Zone 2 FDOT FY2024 BLOCK GRANT FDOT FY2024 Micro -Transit Expansion FDOT Lakewood Park Transit Dev. EXPENSES 823,514.31 l4, 606. 06 30r487.50 0.00 0.00 0.00 1, 975 . 00 56,050.00 10,241.95 9r522.39 0.00 0.00 5, 068 . 48 0.00 114,694.74 0.00 290r241.48 18,840.11 385r355.04 0.00 238.00 65,350.00 2,830.04 3,928.35 945.47 273.75 680.32 694.09 749.19 169.59 913.84 296.55 1, 215 . 54 447.19 195.21 658.40 734.10 504, 539.27 74r897.00 0.00 24, 633.46 0.00 274,835.55 32r853.68 62, 715 . 78 72,258.02 142,212.00 22,791.08 PAGE 1 PAYROLL 98 9, 157 .83 4,541.60 0.00 524.20 477.10 689.60 548.82 0.00 909.20 13, 611 .8 6 4,957.81 6, 339.20 4, 889.51 2,815.20 189,374.57 4,470.01 104,552.04 39,730.20 316,637.55 26,416.28 2r688.83 0.00 22,317.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,534.65 0.00 2, 545 . 65 0.00 12, 552 . 16 0.00 0.00 0.00 0.00 0.00 0.00 12/06/24 FZABWARR FUND TITLE 130255 132 136 138 139 140 140001 140146 140147 140400 150 160 181 183 184239 185024 189116 189119 190 310014 310016 310017 310018 316 316001 316205 319 401 418 471 478 479 491 505 505001 611 625 630 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND SUMMARY FCTD SFY25 Trip & Equipment Grant Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund FAA Airport Construction Taxiway C4 FDOT Taxiway E. Taxiway C4 and C5 Demolition of Old Packing House Impact Fee Collections Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir FDEP Fort Pierce Protect. 22SL1 FHFC SHIP 2023-2024 St. Lucie HOME Consortium FY 2019 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Park "South" Impact Fees -Transportation "North" Impact Fees-Transportation"Central" Impact Fees -Transportation "South" County Capital 5th Cent Fuel -Capital FDOT FP Harbour Point Dev. Init. Infrastructure Surtax Capital 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 Bank Fund GRAND TOTAL: EXPENSES 66,258.79 24,200.00 2f789.64 370.86 1,330.13 15,439.37 1, 645 . 20 170,275.57 19,724.00 3,515.50 0.00 805.94 34.73 21, 407 . 2 9 68, 906. 00 5r225.00 0.00 0.00 36r874.64 12,442.50 1, 977.50 22,066.56 87,055.06 638, 839. 94 2,147.79 6,361.53 28,000.00 l7, 934 . 49 66,250.62 359,102.44 506.29 60r855.25 168, 085 . 33 1, 313, 721 . 88 32,617.71 5,793.82 14,807.94 4,807.94 684.50 6, 335, 514 .28 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 33, 983 .0 9 7, 611.20 0.00 0.00 0.00 4,541.20 7,253.76 0.00 21,558.50 0.00 4, 610 . 61 650.63 1, 247 . 31 38, 470 . 77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,095.58 13,888.23 101, 879.26 0.00 3, 763.20 93, 639. 88 5, 946. 87 7, 706.57 10, 623 .20 0.00 73,988.35 0.00 2, 341, 739. 58 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 32,299.27 147 Bear Point Mitigation Fund 1,258.33 GRAND TOTAL: 33,557.60 PAGE 1 PAYROLL 74,587.02 0.00 74,587.02 12/06/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #10- 28-NOV-2024 TO 06-DEC-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,000.00 GRAND TOTAL: 2,000.00 PAGE 1 PAYROLL 4,990.40 4,990.40