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HomeMy WebLinkAbout14 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059667 Culver, Dianne DOH Rent/905 Avenue I Ft Pierc 2,400.00 !0059668 Fusco, Kirk Guided Nature Programs 212.50 !0059669 George, Chadwick A Rent for Abigail Wallace 520 M 3,650.00 !0059676 Mosher, Angel Guided Nature Programming (GNP 150.00 !0059677 Nicosia, Jr, Roger J Inmate Medical Consulting Serv 6,000.00 !0059678 Obando, Dinorath C Obando/Local Travel 34.57 !0059679 Ritter, Robin K Closed Captioning Service 575.38 Closed Captioning Service 3,668.00 CHECK TOTAL: 4,243.38 !0059680 Rothwell, Susan DOH Rent/721 SE Solaz Ave Port 1,350.00 !0059682 Salt, Abbie R Rent for Amber Oliver 2909 Ave 3,600.00 !0059684 Walker, Vickey L DOH Rent/2214 N 45th St Ft Pie 3,000.00 !0059687 Alsco Inc Shop Towels/Floor Mat Cleaning 40.92 !0059690 Brady Industries of Florida LL Janitorial Supplies -Multiple 131.53 !0059693 C&H Baseball Inc Shipping 2,325.00 Grounds Maintenance -Elk's Pa 3,825.00 CHECK TOTAL: 6,150.00 !0059695 CleanPro Services LLC Other Contractual Services -S 3,990.00 Other Contractual Services -S 1,140.00 CHECK TOTAL: 5,130.00 !0059697 Correctional Risk Services Inc Inmate Medical Expenses FY 202 1,423.04 Inmate Medical Expenses FY 202 5,979.67 Inmate Medical Expenses FY 202 17,245.53 CHECK TOTAL: 24,648.24 !0059700 Day Dreams Uniforms Inc ST650 Sport-Tek Polo Shirt 49.00 ST650 Sport-Tek Polo Shirt 50.00 FY25 Uniforms: Administration 65.00 Uniforms: SLW Zone 97.80 Uniforms: Trades 1,594.82 Uniforms: HVAC 1,434.70 Uniforms: Administration Bldg 753.74 CHECK TOTAL: 4,045.06 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059703 Engineering Design & Construct Professional Civil Engineering 740.00 !0059705 Famoso Inc Laborers (Common Labor) 84.60 Laborers (Common Labor) 84.60 Temporary/Non-Clerical Staffin 901.20 Temporary/Non-Clerical Staffin 528.75 Temporary/Non-Clerical Staffin 720.96 Temporary/Non-Clerical Staffin 528.75 CHECK TOTAL: 2,848.86 !0059706 Fastenal Company Janitorial Supplies, Miscellan 19.20 Janitorial Supplies, Miscellan 57.60 CHECK TOTAL: 76.80 !0059708 Fuller Armfield Wagner Apprais Narrative Appraisal 2,400.00 !0059709 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 2,054.40 Chemicals and Fertilizers NOT 750.40 CHECK TOTAL: 2,804.80 !0059711 Kaplan Kirsch LLP C18-03-182 Legal Professional 2,434.00 !0059714 Midway Specialty Care Center I HIV Pass -Through Medication 56,597.88 !0059715 NaphCare Inc HIV Bridge Medication 4,157.24 Inmate Medical Claims 13,004.21 CHECK TOTAL: 17,161.45 !0059718 Port Consolidated Inc Petroleum and Fuel 45.37 Petroleum and Fuel 541.98 Petroleum and Fuel 35.35 Petroleum and Fuel 45.52 Petroleum and Fuel 27.13 Petroleum and Fuel 263.26 Petroleum and Fuel 642.72 Petroleum and Fuel 755.60 Petroleum and Fuel 1,908.75 Petroleum and Fuel 428.63 Petroleum and Fuel 489.46 Petroleum and Fuel 191.05 Petroleum and Fuel 767.02 Petroleum and Fuel 3,740.62 Petroleum and Fuel 3,354.25 Petroleum and Fuel 724.51 Petroleum and Fuel 81.53 Petroleum and Fuel 40.78 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059718 -Continued Petroleum and Fuel 208.86 Petroleum and Fuel 541.20 Petroleum and Fuel 48.87 Petroleum and Fuel 45.59 Petroleum and Fuel 96.59 Petroleum and Fuel 37.06 Petroleum and Fuel 44.94 Petroleum and Fuel 485.48 Petroleum and Fuel 561.83 Petroleum and Fuel 2,332.83 Petroleum and Fuel 583.64 Petroleum and Fuel 942.79 Petroleum and Fuel 230.59 Petroleum and Fuel 531.13 Petroleum and Fuel 1,660.62 Petroleum and Fuel 1,018.56 CHECK TOTAL: 23,454.11 !0059721 Ricoh USA Inc Copier Rental/ Lease 215.00 Copier Rental Lease -Commissi 152.00 Copier Rental/Lease -Commissi 229.33 Copier Retal/Lease -Monthly L 119.00 Additional Copies 172.10 CHECK TOTAL: 887.43 !0059722 St Lucie County Health Departm FY24 4th Quarter payment 154,350.24 !0059726 Treasure Coast Courier Service Courier Services 200.00 09856770 City of Port St Lucie Acct #0178395222062/LIB 215.34 09856771 DCMC LLC To perform professional consul 3,349.50 09856778 John Fossati Garage Door & Spe Replace 12X10 model 790 commer 4,485.00 09856782 Panoramic Software Inc Computer -Software 5,200.00 09856783 PerfectMind Inc Year 4 Subscription PR Admin 237.00 Year 4 Subscription Recreation 9,313.00 Year 4 Subscription Fenn Cente 3,150.00 Subscription Year 4 Oxbow 150.00 Year 4 Subscription Fairground 3,150.00 CHECK TOTAL: 16,000.00 C0034158 All Contractor Services Inc ADM -Plumbing Services As Nee 246.80 River Park Marina Monthly Moni 105.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034158 -Continued Weldon B Lewis Monthly Monitor 105.00 Dollman Park Monthly Monitorin 105.00 Stan Blum Boat Ramp Monthly 105.00 Stan Blum Boat Ramp Monthly 105.00 Indrio Rd School House Quarter 105.00 Lift Station Maintenance at Pa 105.00 Miscellaneous Lift Station Mai 105.00 Misc. Lift Station Maintenance 105.00 Savannas Lift Station Repairs 120.00 Savannas Palm Island Lift Stat 105.00 Savannas Gator Island Lift Sta 105.00 CHECK TOTAL: 1,521.80 C0034160 Bluetriton Brands Inc Water Cups 13.98 Cooler Rental C16-12-691 5.98 Water Delivery/Supplies-Fairgr 13.98 CHECK TOTAL: 33.94 C0034161 Callaway & Price Inc Narrative Appraisal 1,900.00 C0034162 Carlon Inc CO2 Tank and Backup Tank month 182.50 C0034165 Comcast Acct #8535 11 512 0458313 164.12 C0034168 Florida Golf Service Unlimited Grading (Of Parking Lots, Etc. 715.00 Additional Grading of various 910.00 CHECK TOTAL: 1,625.00 C0034171 J W Automotive Inc Light Fleet Parts & Repairs 13,812.17 Light Fleet Parts & Repairs 80.29 Light Fleet Parts & Repairs 200.78 Light Fleet Parts & Repairs 6.00 Light Fleet Parts & Repairs 129.41 Light Fleet Parts & Repairs 369.44 Light Fleet Parts & Repairs 203.58 Light Fleet Parts & Repairs 237.59 Light Fleet Parts & Repairs 3,319.05 Light Fleet Parts & Repairs 171.03 Light Fleet Parts & Repairs 639.52 Light Fleet Parts & Repairs 86.56 Light Fleet Parts & Repairs 393.85 Light Fleet Parts & Repairs 322.80 Light Fleet Parts & Repairs 321.81 Light Fleet Parts & Repairs 807.87 Light Fleet Parts & Repairs 58.58 Light Fleet Parts & Repairs 2,275.15 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034171 -Continued Light Fleet Parts & Repairs 1,129.68 Light Fleet Parts & Repairs 106.26 CHECK TOTAL: 24,671.42 C0034172 James E Matula Electrical Cont ADM01-Install TV Receptacle an 1,278.00 C0034174 Kauff's of Ft Pierce Inc Towing Service for County Ligh 190.00 C0034179 St Lucie West Services Distric Acct #20-05788-00/Parks RG 703.65 C0034180 Summit Fire & Security LLC Security System Monitoring at 292.50 Security System Monitoring at 292.50 ADM-Fire Ext. Services As Need 121.00 CHECK TOTAL: 706.00 C0034181 Toshiba Business Solutions (US Copier Rental/Lease 216.08 Copies 5.90 CHECK TOTAL: 221.98 V0024562 Complete Reel Grinding Inc Reel Mower Sharpening at Parks 1,930.00 FUND TOTAL: 393,120.02 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0034173 Kauff's of Ft Pierce Inc Other Contractual Services -T 660.00 FUND TOTAL: 660.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0059724 Tank Wizards Inc Infrastructure 95,847.00 Retainage 4,792.35- CHECK TOTAL: 91,054.65 FUND TOTAL: 91,054.65 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001311-FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0059670 Guerrero, Rangel Guerrero/Palm Coast/FL Emergen 114.00 FUND TOTAL: 114.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0059694 CAPTEC Engineering Inc Infrastructure 11,717.50 Infrastructure 11,265.00 CHECK TOTAL: 22,982.50 !0059699 Culpepper & Terpening Inc Professional Services 2,482.50 !0059705 Famoso Inc Contract Labor 1,048.80 FUND TOTAL: 26,513.80 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001661-FDEM/FEMA EMPG Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0059681 Saad, Joshua Saad/Sarasota/FEBA WebEOC Wint 273.47 FUND TOTAL: 273.47 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0059717 PlaceVision Inc Other Contractual Services 5,940.00 FUND TOTAL: 5,940.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0059674 McCants, Regina McCants/New Orleans/Shared Kit 212.62 FUND TOTAL: 212.62 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0059698 Cropland Services Inc Longline Mowing 47,165.21 !0059705 Famoso Inc Contract Labor 791.78 !0059719 Ranger Construction Industries Asphalt 103.50 Asphalt 189.00 Asphalt 145.80 CHECK TOTAL: 438.30 !0059720 Rechtien International Trucks Heavy Equipment Parts / Repair 130.34 !0059723 Stewart Materials LLC Road Material 2,652.43 !0059725 Toshiba America Business Solut Equipment Lease 223.74 Equipment Lease 131.37 CHECK TOTAL: 355.11 09856786 The Grill Refill Inc Propane 85.41 09856787 United Rentals (North America) Equipment Rental 95.00 C0034160 Bluetriton Brands Inc Water 58.91 C0034163 Cason's Auto & Truck Heavy Equipment Parts / Repair 3,575.21 C0034169 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 652.00 C0034183 UniFirst Corporation Rental of rags for Heavy Equip 38.09 Uniform Rentals 71.07 Uniform Rentals 46.67 Rental of rags for Heavy Equip 38.09 CHECK TOTAL: 193.92 V0024564 Directv Inc Acct #075993849 40.49 V0024565 EFE Inc Heavy Equipment Parts & Repair 121.20 Heavy Equipment Parts & Repair 428.40 CHECK TOTAL: 549.60 FUND TOTAL: 56,783.71 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0059666 Chavarria Sanchez, Jennifer Environmental Regulations Comm 306.00 Environmental Regulations Comm 476.00 Environmental Regulations Comm 246.50 CHECK TOTAL: 1,028.50 W0001232 Guaranteed Florida Title Escro Property Purchase-Hearns(38 pa 446,378.00 FUND TOTAL: 447,406.50 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0059712 Kimley Horn and Associates Inc Engineering 2,135.00 09856772 E & W Mechanical Contracting L Engineering 125,574.00 Retainage 6,278.70- CHECK TOTAL: 119,295.30 C0034166 Core & Main LP Pipe 7,430.79 FUND TOTAL: 128,861.09 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0059690 Brady Industries of Florida LL CHZ Zone-Cleaning Supplies As 2,499.46 CHZ Zone-Cleaning Supplies As 65.40 CHECK TOTAL: 2,564.86 !0059700 Day Dreams Uniforms Inc Custodial 231.30 !0059716 New Horizons Of Treasure Coast Jail Diversion 51,158.46 C0034159 Americas Office Source Inc Misc Office Supplies 51.09 C0034160 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 114.94 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 79.99 Bottled Water Delivery 20.97 Cooler Rental 2.99 CHECK TOTAL: 227.86 C0034172 James E Matula Electrical Cont CHZ01-Parking Lot Lights 2,088.00 C0034175 Mercedes Medical LLC Drug Testing Supplies SLC 25.00 C0034177 Next Plumbing Supply Inc RRJ01 Building Maintenance/Plu 239.27 C0034178 PB Parent Holdco LP SLW09 -Annual Fire Extinguish 132.00 C0034179 St Lucie West Services Distric Acct #14-05128-00/FAC 767.69 FUND TOTAL: 57,485.53 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0059665 Brown, Delroy A Brown/Little Rock/Code for Jus 642.31 FUND TOTAL: 642.31 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0059688 An Answer to Care Inc Direct Connect Trips 13,150.86 09856776 Gannett Media Corp SLC Community Services Acct #1 425.36 C0034160 Bluetriton Brands Inc Water Cooler Rental 2.99 Water 4.99 Cooler Sanitation Services 79.99 CHECK TOTAL: 87.97 V0024567 Staples Inc Bus Shelter Posters 520.10 FUND TOTAL: 14,184.29 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 09856774 Florida Power & Light Company Acct #47143-36312/Airport 30.77 V0024566 Florida Airport Managers Assoc Membership Dues Treasure Coast 990.00 FUND TOTAL: 1,020.77 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL 09856769 Chucks Seafood Chuck's Seafood Refund 235.18 Chuck's Seafood Refund 7,839.29 CHECK TOTAL: 8,074.47 FUND TOTAL: 8,074.47 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 140418-FDOT Taxiway B&C Realignment CHECK VENDOR PURPOSE TOTAL !0059686 AECOM Technical Services Inc Infrastructure 5,240.00 FUND TOTAL: 5,240.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0059689 Apple Machine & Supply Co Aluminum Pipe 342.50 !0059700 Day Dreams Uniforms Inc Jackets for new employees 81.00 !0059701 Ecological Associates Inc Water Quality Sampling -Impoun 2,109.00 C0034160 Bluetriton Brands Inc Bottled water service for MC o 121.02 Bottled water service for MC o 0.00 Bottled water service for MC o 80.68 CHECK TOTAL: 201.70 C0034167 Decks & Docks Lumber Company I Lumber/hardware for Imp Div pu 26.03 C0034183 UniFirst Corporation Inspection Division Uniform Re 81.92 Impoundment Div. Uniform Renta 178.52 CHECK TOTAL: 260.44 FUND TOTAL: 3,020.67 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0059701 Ecological Associates Inc Water Quality Sampling -Bear 192.00 FUND TOTAL: 192.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL V0024560 Comcast Acct # 8535 11 493 0054685 132.95 FUND TOTAL: 132.95 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 185023-FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE TOTAL !0059707 Florida Property Reports LLC Title Search for Six SHIP Proj 75.00 Title Search for Six SHIP Proj 75.00 Title Search for Six SHIP Proj 75.00 Title Search for Six SHIP Proj 75.00 Title Search for Six SHIP Proj 75.00 Title Search for Six SHIP Proj 75.00 CHECK TOTAL: 450.00 FUND TOTAL: 450.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL !0059710 JLAS LLC TBRA Robert Yanvary 603 SE Fed 3,265.92 09856779 KDL Holdings LLC TBRA Earle Amole NE Westend Bl 1,221.10 FUND TOTAL: 4,487.02 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL V0024561 Complete Reel Grinding Inc Sharpening Reels 1,710.00 V0024563 Critter Control Operations Inc Exclusion Renewal 620.00 FUND TOTAL: 2,330.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL 09856789 Walker Design & Construction C Construct Walton Scrub Tower, 4,000.00 Construct Walton Scrub Tower, 7,422.56 Construct Walton Scrub Tower, 22,257.50 CHECK TOTAL: 33,680.06 FUND TOTAL: 33,680.06 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0059696 Consor Engineers LLC Engineering 1,612.50 !0059712 Kimley Horn and Associates Inc Engineering 18,170.00 FUND TOTAL: 19,782.50 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0059685 Accurate Control Inc RRJ Interior Camera Project 83,500.00 Retainage 4,175.00- CHECK TOTAL: 79,325.00 C0034182 Trane U.S. Inc RTU Replacement INSTALL 183,295.53 RTU Replacement INSTALL 183,295.53 CHECK TOTAL: 366,591.06 FUND TOTAL: 445,916.06 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0059692 Brothers' Construction Inc Engineering 434,624.43 Retainage 21,731.22- CHECK TOTAL: 412,893.21 !0059712 Kimley Horn and Associates Inc Melville Phase II Design 1,100.00 Engineering 20,430.05 CHECK TOTAL: 21,530.05 FUND TOTAL: 434,423.26 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0059683 Trompower, Madison Trompower/Chicago/Paper & Plas 396.82 09856770 City of Port St Lucie Acct #0874055400277/SW 207.14 Acct #0874055080388/SW 185.41 CHECK TOTAL: 392.55 C0034164 Cintas Corporation No 2 rugs/rags and mats approximate 202.97 C0034176 Midwest Motor Supply Co Inc Ops misc parts and supplies 104.52 Ops misc parts and supplies 148.47 SS misc parts and supplies 169.61 Ops misc parts and supplies 169.62 CHECK TOTAL: 592.22 C0034183 UniFirst Corporation Operations Uniforms 341.76 Single Stream Uniforms 102.37 CHECK TOTAL: 444.13 FUND TOTAL: 2,028.69 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0059691 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 73,122.74 Golf Course Grounds Maintenanc 73,122.74 CHECK TOTAL: 146,245.48 09856767 Callaway Golf Sales Company Golf Course General Ledger Nov 259.20 09856780 Mayva K Collection LLC Golf Course General Ledger Nov 228.00 C0034170 Great Circle Ventures Holdings Golf Course General Ledger Nov 888.30 FUND TOTAL: 147,620.98 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0059671 Harrison, Timothy D Service & Repairs 1,150.00 !0059702 ENCO Utility Services Florida Mailing Services including Col 1,436.56 09856774 Florida Power & Light Company Acct #82605-68475/Utils 18,014.11 09856775 Florida Power & Light Company Acct #28398-32546/Utils 9,143.37 V0024559 Chemical Injection Technologie Parts & Equipment 708.00 FUND TOTAL: 30,452.04 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0059713 Lawrence Lee Construction Serv Infrastructure 39,500.00 Release retainage 326,698.80 CHECK TOTAL: 366,198.80 !0059728 Wharton Smith Inc CMAR Taylor Dairy Water Treatm 175,514.18 Retainage 8,775.71- CHECK TOTAL: 166,738.47 09856789 Walker Design & Construction C Retainage 200.00- Retainage 1,112.88- CHECK TOTAL: 1,312.88- FUND TOTAL: 531,624.39 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0059675 Moise, Mirlande Moise/Palm Coast/Construction 77.00 FUND TOTAL: 77.00 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0059673 Laurien, Letitia Worksite Wellness: 300.00 09856781 Medical Cost Containment Servi Monthly Cobra Admin. Fee 123.00 09856784 PrudentRx LLC November 2024 PrudentRx 1,925.64 H0005144 RxBenefits Inc INV2255798-INV2255803 136,040.09 H0005145 RxBenefits Inc INV248364-INV248369 1,707.00 H0005146 RxBenefits Inc INV2258535-2258543 121,174.82 H0005148 RxBenefits Inc INV2260791-INV2260796 173,895.32 H0005149 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 3,231.02 H0005150 Fidelity Security Life Insuran Vision Acct 9671496 6,946.87 Vision Acct 9671496 858.47 CHECK TOTAL: 7,805.34 H0005151 Blue Cross and Blue Shield of Invoice 1000075184 965,656.23 H0005154 The Hartford AD&D Insurance ACCT 83094231 2,886.24 H0005155 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 221,299.08 H0005156 Blue Cross and Blue Shield of Admin fee Group #68060 62,613.20 H0005158 USAble Life Basic Life/Supplemental Life/R 21,084.35 Basic Life/Supplemental Life/R 10,670.60 Basic Life/Supplemental Life/R 28,336.74 CHECK TOTAL: 60,091.69 H0005160 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 62,272.15 Dental: 03K728/Medical: 68060 8,740.76 CHECK TOTAL: 71,012.91 H0005161 Blue Cross and Blue Shield of Group 68060/60750565 5,671.40 FUND TOTAL: 1,835,432.98 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL H0005147 Provident Life and Accident In 160K+ Disability Supplemental 2,175.06 H0005157 Provident Life and Accident In JAN 160K+ Disability Supplemen 2,175.06 H0005159 USAble Life FCL LT & ST DISABILITY PREMIUM 31,840.92 FUND TOTAL: 36,191.04 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0059672 Knowles, Gale M Secretarial Services Law Libra 900.00 !0059704 Everlove & Associates Law Library Services January 2 13,102.62 Law Library Services January 2 250.00 Paper Towels 19.99 Webcam/Office Supplies 54.64 CHECK TOTAL: 13,427.25 09856768 Canon Financial Services Inc Canon Financial Services 12/20 86.43 09856773 Florida Department of Commerce Special District Fees 2024/202 25.00 Special District Fees 2024/202 175.00 CHECK TOTAL: 200.00 FUND TOTAL: 14,613.68 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0059727 United Way of St Lucie County United Way 344.00 09856769 Chucks Seafood Chuck's Seafood Refund 4,572.40 09856777 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856785 Social Security Administration L.Orianville #5915093581995121 10.00 09856788 US Department of The Treasury S. Clark #589194908 WG2615628 240.00 FUND TOTAL: 5,246.90 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 21,493.93 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 2,346.15 11104 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,660.22 11105 511000 Executive Salaries 110000 4,026.46 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 260.12 1301 512000 Salaries 130000 26,382.02 1320 512000 Salaries 130000 12,464.00 1330 512000 Salaries 130000 28,693.33 1350 512000 Salaries 130000 7,662.40 1410 512000 Salaries 140000 10,215.20 512000 Salaries 140000 10,215.20 512000 Salaries 140000 55,847.20 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,667.63 1920 512000 Salaries 190000 3,443.20 1925 512000 Salaries 190000 12,573.60 513000 Salaries-Part Time W/Benefits 190000 8,418.54 514000 Overtime 190000 69.20 1926 512000 Salaries 190000 2,385.72 1929 512000 Salaries 190000 120.68 1930 512000 Salaries 190000 36,771.12 514000 Overtime 190000 317.37 19301 512000 Salaries 190000 38,344.29 1931 512000 Salaries 190000 7,290.71 513000 Salaries-Part Time W/Benefits 190000 1,085.12 1955 512000 Salaries 190000 129,754.43 514000 Overtime 190000 435.05 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 11,279.81 2920 512000 Salaries 290000 18,641.20 513000 Salaries-Part Time W/Benefits 290000 5,173.84 514500 Overtime-Holiday Pay 290000 6,184.80 3715 512000 Salaries 370000 22,863.32 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 21,123.05 3921 512000 Salaries 370000 9,995.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 530000 18,895.88 512000 Salaries 640000 454.60 513000 Salaries-Part Time W/Benefits 530000 5,149.81 514000 Overtime 530000 340.24 5420 512000 Salaries 540000 4,228.67 512000 Salaries 6919 454.60 6420 512000 Salaries 640000 20,256.89 7110 512000 Salaries 710000 132,583.21 513000 Salaries-Part Time W/Benefits 710000 2,494.40 7210 512000 Salaries 7144 47,327.21 512000 Salaries 7145 5,733.04 512000 Salaries 720000 40,810.69 512000 Salaries 7270 5,236.00 512000 Salaries 7511 17,885.97 512000 Salaries 7515 1,969.59 512000 Salaries 7516 1,820.00 513000 Salaries-Part Time W/Benefits 7144 1,229.44 514000 Overtime 7144 653.03 514000 Overtime 720000 177.46 514000 Overtime 7511 501.28 514500 Overtime-Holiday Pay 720000 115.66 514500 Overtime-Holiday Pay 7270 100.85 514500 Overtime-Holiday Pay 7515 122.01 514500 Overtime-Holiday Pay 7516 110.91 72101 512000 Salaries 720000 11,960.00 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,630.74 512000 Salaries 720000 12,217.39 512000 Salaries 7220 6,283.20 512000 Salaries 7420 9,384.95 512000 Salaries 7510 8,916.41 512000 Salaries 7910 1,892.30 512000 Salaries 7914 2,150.40 513000 Salaries-Part Time W/Benefits 7102 2,852.87 513000 Salaries-Part Time W/Benefits 720000 9,527.08 513000 Salaries-Part Time W/Benefits 7914 1,632.77 513100 Salaries-Temporary Employees 71022 269.93 513100 Salaries-Temporary Employees 7106 2,752.07 514000 Overtime 720000 194.54 514000 Overtime 7220 396.14 514000 Overtime 7420 1,052.47 514000 Overtime 7510 6.86 514000 Overtime 7914 322.56 514500 Overtime-Holiday Pay 720000 739.04 514500 Overtime-Holiday Pay 7220 773.04 514500 Overtime-Holiday Pay 7914 465.12 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 790000 13,228.80 FUND TOTAL: 1,022,992.80 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 2,042.40 514000 Overtime 7511 38.30 7215 512000 Salaries 71028 2,499.20 FUND TOTAL: 4,579.90 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 392.41 FUND TOTAL: 392.41 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001480-FDEM Hurricane Loss Mitigation ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 41.04 FUND TOTAL: 41.04 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 413.55 FUND TOTAL: 413.55 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 19,468.34 FUND TOTAL: 19,468.34 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,163.14 FUND TOTAL: 4,163.14 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001665-US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,990.65 FUND TOTAL: 3,990.65 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 4,834.12 FUND TOTAL: 4,834.12 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,815.20 FUND TOTAL: 2,815.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 116,817.82 514000 Overtime 410000 1,093.65 4115 512000 Salaries 410000 50,959.02 4117 512000 Salaries 410000 17,355.23 FUND TOTAL: 186,225.72 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,470.01 FUND TOTAL: 4,470.01 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 36,485.23 514000 Overtime 150000 462.40 15101 512000 Salaries 150000 10,618.96 2415 512000 Salaries 240000 21,112.56 514000 Overtime 240000 626.02 514500 Overtime-Holiday Pay 240000 534.09 3922 512000 Salaries 370000 14,503.20 6240 512000 Salaries 240000 16,934.05 514000 Overtime 240000 775.97 514500 Overtime-Holiday Pay 240000 1,025.07 FUND TOTAL: 103,077.55 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,244.80 3725 512000 Salaries 370000 29,411.49 514000 Overtime 370000 529.56 4115 512000 Salaries 410000 2,209.20 4117 512000 Salaries 410000 3,120.18 7912 512000 Salaries 790000 1,196.80 FUND TOTAL: 38,712.03 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 9,257.64 513000 Salaries-Part Time W/Benefits 190000 3,270.59 1929 512000 Salaries 190000 4,482.28 513000 Salaries-Part Time W/Benefits 190000 829.50 1940 512000 Salaries 190000 19,140.21 514000 Overtime 190000 188.22 514500 Overtime-Holiday Pay 190000 80.89 2120 512000 Salaries 210000 131,932.77 513000 Salaries-Part Time W/Benefits 210000 5,276.68 514000 Overtime 210000 51,310.81 514500 Overtime-Holiday Pay 210000 34,646.06 2360 512000 Salaries 2053 10,259.44 512000 Salaries 2054 1,205.12 512000 Salaries 230000 55,065.90 513000 Salaries-Part Time W/Benefits 2053 1,958.40 513000 Salaries-Part Time W/Benefits 2054 2,674.94 514500 Overtime-Holiday Pay 230000 1,140.81 719 512000 Salaries 719 9,850.00 513000 Salaries-Part Time W/Benefits 719 3,867.74 514000 Overtime 719 523.01 514500 Overtime-Holiday Pay 719 319.80 FUND TOTAL: 347,280.81 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 19,587.11 513000 Salaries-Part Time W/Benefits 210000 1,192.79 514000 Overtime 210000 5,448.91 514500 Overtime-Holiday Pay 210000 3,571.63 FUND TOTAL: 29,800.44 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,292.96 514000 Overtime 210000 248.15 514500 Overtime-Holiday Pay 210000 284.01 FUND TOTAL: 2,825.12 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 22,317.50 FUND TOTAL: 22,317.50 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,558.83 514000 Overtime 440000 25.82 FUND TOTAL: 3,584.65 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,565.79 514000 Overtime 440000 13.11 FUND TOTAL: 2,578.90 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 12,584.20 514000 Overtime 440000 219.29 FUND TOTAL: 12,803.49 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 3,174.40 512000 Salaries 420000 3,174.40 512000 Salaries 420000 27,760.00 514000 Overtime 420000 1,443.36 514000 Overtime 420000 1,443.36 514000 Overtime 420000 3,308.91 514500 Overtime-Holiday Pay 420000 1,487.97 FUND TOTAL: 41,792.40 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,611.20 FUND TOTAL: 7,611.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,990.70 6233 512000 Salaries 620000 20,888.28 6234 512000 Salaries 620000 32,014.82 513000 Salaries-Part Time W/Benefits 620000 6,409.04 FUND TOTAL: 73,302.84 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 2,590.00 1510 512000 Salaries 150000 1,951.20 FUND TOTAL: 4,541.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 5,793.60 FUND TOTAL: 5,793.60 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,031.46 512000 Salaries 605 15,622.43 FUND TOTAL: 20,653.89 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,990.40 FUND TOTAL: 4,990.40 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 4,472.55 FUND TOTAL: 4,472.55 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,551.33 FUND TOTAL: 3,551.33 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 36,046.98 514000 Overtime 75201 97.25 514500 Overtime-Holiday Pay 75201 356.46 FUND TOTAL: 36,500.69 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 110,567.34 512000 Salaries 39011 27,413.78 514000 Overtime 340000 7,842.87 514000 Overtime 39011 3,624.36 514500 Overtime-Holiday Pay 340000 14,698.68 514500 Overtime-Holiday Pay 39011 5,685.02 FUND TOTAL: 169,832.05 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 12,156.72 513000 Salaries-Part Time W/Benefits 720000 2,660.94 514500 Overtime-Holiday Pay 720000 823.84 FUND TOTAL: 15,641.50 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 50,664.29 514000 Overtime 360000 4,081.89 514500 Overtime-Holiday Pay 360000 10,072.52 3604 512000 Salaries 360000 38,433.44 FUND TOTAL: 103,252.14 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 3,763.20 FUND TOTAL: 3,763.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 282.88 512000 Salaries 240000 91,023.31 514000 Overtime 240000 2,941.00 514500 Overtime-Holiday Pay 240000 233.99 FUND TOTAL: 94,481.18 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,946.87 FUND TOTAL: 5,946.87 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,706.57 FUND TOTAL: 7,706.57 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,623.20 FUND TOTAL: 10,623.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 73,477.48 FUND TOTAL: 73,477.48 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 393,120.02 1,022,992.80 001001 Recreation Special Events 660.00 4,579.90 001009 Gen-One Time Funding 91,054.65 0.00 001311 FDEM EMPA Grant FY2024 114.00 0.00 001433 FCTD Planning Grant Program SFY25 0.00 392.41 001480 FDEM Hurricane Loss Mitigation 0.00 41.04 001599 US HUD Small Cities CDBG 0.00 413.55 001630 US Treasury American Rescue Plan 26,513.80 0.00 001661 FDEM/FEMA EMPG Grant FY2024 273.47 0.00 001663 FHA Section 112 MPO Planning Grant 5,940.00 19,468.34 001664 FHA Surface Transport Block Grant 0.00 4,163.14 001665 US Dept of HHS CSBG FY24-25 0.00 3,990.65 001834 TCERDA 212.62 4,834.12 001835 Artificial Reef Program 0.00 2,815.20 101 Transportation Trust Fund 56,783.71 186,225.72 101001 Transportation Trust Interlocals 0.00 4,470.01 102 Unincorporated Services Fund 447,406.50 103,077.55 102001 Stormwater MSTU 128,861.09 38,712.03 107 Fine & Forfeiture Fund 57,485.53 347,280.81 107001 Fine & Forfeiture Fund-Wireless Sur 0.00 29,800.44 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 2,825.12 107006 F&F Fund-Court Related Technology 642.31 22,317.50 130 SLC Public Transit MSTU 14,184.29 3,584.65 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,578.90 130146 FTA 5310 Enhanced Mobility 0.00 12,803.49 140 Airport Fund 1,020.77 41,792.40 140001 Port Fund 8,074.47 7,611.20 140418 FDOT Taxiway B&C Realignment 5,240.00 0.00 150 Impact Fee Collections 0.00 4,541.20 160 Plan Maintenance RAD Fund 0.00 5,793.60 183 Ct Administrator-19th Judicial Cir 132.95 20,653.89 185023 FHFC SHIP FY2022-2023 450.00 0.00 185024 FHFC SHIP 2023-2024 0.00 4,472.55 189117 HUD SLC HOME Consortium FY2020 4,487.02 0.00 189119 US HUD HOME PARTNERSHIP FY22 0.00 3,551.33 190 Sports Complex Fund 2,330.00 36,500.69 310014 Impact Fees-Park "South" 33,680.06 0.00 310018 Impact Fees-Transportation "South" 19,782.50 0.00 316 County Capital 445,916.06 0.00 319 Infrastructure Surtax Capital 434,423.26 0.00 401 Sanitary Landfill Fund 2,028.69 169,832.05 418 Golf Course Fund 147,620.98 15,641.50 471 Water & Sewer District Operations 30,452.04 103,252.14 479 Water & Sewer Dist.-Cap Facilities 531,624.39 3,763.20 491 Building Code Fund 77.00 94,481.18 505 Health Insurance Fund 1,835,432.98 5,946.87 505001 Risk Management Fund 36,191.04 7,706.57 611 Tourist Development Trust-Adv Fund 0.00 10,623.20 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 625 Law Library 14,613.68 0.00 630 Medical Examiner Agency Fund 0.00 73,477.48 801 Bank Fund 5,246.90 0.00 GRAND TOTAL: 4,782,076.78 2,427,008.42 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,020.67 73,302.84 147 Bear Point Mitigation Fund 192.00 0.00 GRAND TOTAL: 3,212.67 73,302.84 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #14-28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,990.40 GRAND TOTAL: 0.00 4,990.40 01/03/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 14-28-DEC-2024 TO 03-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034048 PB Parent Holdco LP 208.50 FUND TOTAL: 208.50 0I/03/25 ST. Q]CIE COUNTY - BOARD PAGE l F%ABWADD WARRANT LIST #I4- 28-DEC-2024 TO 03-J&N-2025 FV0o SUMMARY yD0D TITLE EXPENSES PAYROLL 001 General Youd 393, 120.02 I, 022, 992.80 00100I Recreation Special Events 660.00 4,579. 90 00I009 Geo-0oe Time Funding 91, 054 . 65 0.00 001311 FDEM EMPA Grant PY3024 114 .00 0.00 001433 FCTD Planning Grant Program SFY25 0.00 392.41 00I480 FDOM 8nzzioaoe Loss Mitigation 0.00 41.04 081599 O3 HUD Small Cities CDBS 0.00 413.55 001630 U3 Treasury American Rescue Plan 26, 513.80 0.00 00166I FDOM/FEMA nM2G Grant FY3034 273.47 0.00 80I663 FHA Section 1I2 MPO Planning Grant 5, 940.00 19,468.34 001664 FDA Surface Transport Block Grant 8.00 4, 163. 14 001665 n8 Dept of 8B3 CSBG FY24-25 0.00 3, 990. 65 00I834 TC8RDA 212. 62 4,834 . 12 001835 Artificial Reef Program 0.00 2, 815.20 IOI Transportation Trust Fund 56,783.7I 186,225.72 10I00I Transportation Trust IoLezlooalo 0.00 4, 470.01 102 Unincorporated Services Fund 447, 406.50 103,O77 .55 I0208I Stozmwatez M3TU 128, 861.09 38,712.03 107 Fine a Forfeiture Fund 57, 485.53 347,280.81 10708I Fine a Forfeiture Fund-Wireless 3nz 0.00 29,800.44 107002 Fine & Forfeiture Fund-E91I Suzobaz 0.00 2, 825.12 I07006 FaF Fund-Court Related Technology 642.31 22,3I7.50 130 SLC Public Transit M3TU 14, 184 .39 3,584 . 65 130144 FTA FYY 5307 u 5339 Super Grant 0.00 2,578. 90 130I46 FTA 5310 Enhanced Mobility 0.00 I2,803.49 140 Airport Food I, 020.77 41,792.40 I4000I Port Fund 8, 074 .47 7, 611.20 1404I8 FD0T Taxiway BaC Realignment 5,240.00 0.00 150 Impact Fee Collections 0.00 4,541.20 160 Plan Maintenance B8o Fund 0.00 5,793. 68 183 Ct Administrator-I9th Judicial Ciz 132. 95 20, 653.89 185025 FDFC SHIP FY2022-2023 450.00 0.00 185024 F8yC SHIP 3023-2034 0.00 4, 472.55 189117 DUD SLC B0MO Consortium FY2020 4, 487 .02 0.00 I891I9 VS BUD HOME PARTNERSHIP FY22 0.00 3,55I.33 190 Sports Complex Fund 2,330.00 36,500. 69 3100I4 Impact Fees-Park "South" 33, 680.06 0.00 310018 Impart Fees-Transportation "South" 19,782.50 0.00 316 County Capital 445, 9I6.06 0.00 319 Infrastructure Surtax Capital 434, 423.26 0.00 401 Sanitary Landfill Fund 2, 028 . 69 169,832.05 418 Golf Course Fund 147, 620. 98 15, 641.50 471 Water a Sewer District 0yeraLinua 30, 452.04 I03,252. 14 479 Water a Sewer Dist.-Cap Facilities 531, 624 .39 3,763.20 491 Building Code Fund 77.00 94,48I.18 505 Health zuauza000 Fund 1,835, 432. 98 5, 946.87 50500I kink Management Fund 36, I91.04 7,706.57 611 Fond 0.00 10, 623.20 01/03/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 625 Law Library 14, 613. 68 0.00 630 Medical Examiner Agency Fund 0.00 73,477.48 801 Bank Fund 5,246. 90 0.00 GRAND TOTAL: 4,782, 076.78 2, 427,008 .42 01/03/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *14- 28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3, 020. 67 73,302.84 147 Bear Point Mitigation Fund 192.00 0.00 GRAND TOTAL: 3,212. 67 73, 302.84 01/03/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #14- 28-DEC-2024 TO 03-JAN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4, 990.40 GRAND TOTAL: 0.00 4, 990.40