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HomeMy WebLinkAbout16 01/l7/25 ST, IQCIE COUNTY - BOARD PAGE I FZABWDRR WARRANT LIST #16- 11-JA0-2025 TO 17-J&0-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,306,764 .55 1, 012,251.32 00100I Recreation Special Events 5, 077 .39 4, 541. 60 00I311 FoDM EM2A Grant FY3024 I, 937 .58 0.00 001433 FCTD Planning Grant Program SrY25 0.00 510.53 001457 FCTD pIaooiog Grant 0.00 158 . 97 001599 U3 HUD Small Cities CDBG 0.80 635.7l 00I630 US Treasury American Rescue Plan 287, 093. 99 0.00 001661 FonM/FDMA UM9G Grant yY2024 3, 624 .13 0 .00 00I663 FHA Section 112 Mg0 Planning Grant 10, 660. 60 15, 693. 60 00I664 FHA Surface Transport Block Grant 0.00 3,207 .87 001665 VS Dept of 8DS CSBC FY24-25 12,770.80 4, 470.47 001834 TCuDD« 12, 991.I9 4, 87I.05 001835 Artificial Reef Program 736.76 2, 8I5.20 101 Transportation Trust Fund 148, 677 .00 187, 6I8 .27 I0I001 Transportation Trust Zntezlocalo 0.00 4, 482.81 102 Unincorporated Services Fund 12, 1.97 .44 I0I, 936.30 1-0200I Stozmwater MSTU 580, 384 .38 39, 906.30 104003 Hurricane Frances Donations 689. 66 0.00 107 Fine a Forfeiture Fund 344, 990.08 3I6, 079.84 I07001 Fine a Forfeiture Fund-Wireless Sur 36,371.18 27, 669.I6 107002 Fine a Forfeiture Fuod-E91I 3nzcbaz I, 774 .23 2, 824 .84 107003 Fine a Forfeiture Fund-800 Mbx Oyez 7, 098 .89 0.00 IO7006 FaF Fund-Court Related Technology 3, 424 . 64 22,3I7 .50 115 Sheraton Plaza Fund 684 .09 0.00 130 SLC Public Transit MSTO 15, 060. 65 3, 615. 60 130I44 FTA FFy 53O7 a 5339 Super Grant 0.00 2,596.20 I30146 FTA 5310 Enhanced Mobility 0.00 12, 630. 61 130246 FDOT Micro-Transit Exp. Zone 2 2, 850.00 0.08 140 Airport Fund 7, 661.85 31,884 .18 140001 Port Fund 0.00 7,811 .20 140433 FD0T lOD Safety Area Ditch Rel.- De 75.00 0.00 I50 Impact Fee Collections 1,291 .39 4,541 .20 160 Plan Maintenance RuD Fund 4, 985.51 5,793.60 182 Environmental Laud Acquisition Fund 496, 889.25 0.00 183 Ct Adminiotzatoz-19tb Judicial Ciz 38,536. 88 31,03I.12 185024 F8FC SHIP 2023-2024 4, 090.00 5,757 .33 1891I7 BUD SLC 80MO Consortium FY2020 28, 994 . 09 0.00 189I19 US HUD HOME PARTNERSHIP FY32 131 .71 2, 047 .47 190 Sports Complex Fund I80, 90I.32 37, 589.25 3I0010 Impact Fees-Library "North" 531.42 0.00 31001I Impact Fees-Library "South" 5,456.02 0.00 3I0012 Impact Fees-Park "North" 4 .40 0.00 3I0013 Impact Fees-Park "Central" 5.50 0.00 310014 Impact Fees-Park "South" 344,355.00 0.00 310015 Impact Fees-Park "Island" I.10 0.00 310017 Impact Fees-TraooportaLion"Ceutzal" 7,203.20 0.00 310018 Impact Fees-Transportation "South" 1I,718 .56 0.00 315 County Building Food 257, 000.00 0.00 01/17/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 416- 11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 322, 337 .06 0.00 317 County Capital-St Revenue Share Bnd 13,712 .50 0.00 362 Sports Complex Improv Fund 45, 800.00 0.00 401 Sanitary Landfill Fund 1,148, 597 .92 170, 929. 61 418 Golf Course Fund 20, 531.05 12,445. 91 471 Water & Sewer District Operations 270, 582 .40 93,885.71 478 Water & Sewer District R&R 265.00 0.00 479 Water & Sewer Dist.-Cap Facilities 265, 939.37 7,520.18 479801 SFWMD NHI A1A Septic to Sewer 15, 000.00 0.00 491 Building Code Fund 7, 348 . 67 146,884.44 505 Health Insurance Fund 465, 371. 92 5,986.87 505001 Risk Management Fund 1, 041.42 8,217.28 611 Tourist Development Trust-Adv Fund 4,280. 62 12, 676. 64 625 Law Library 3, 923.05 0.00 630 Medical Examiner Agency Fund 11, 381.03 73,310. 93 631 Victim Services Agency Fund 61, 878 .46 0.00 650 Agency Fund 3, 855.36 0.00 801 Bank Fund 875, 437 .15 0.00 GRAND TOTAL: 7,527, 984 .40 2, 418, 945.87 01/17/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *16- 11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 15, 445. 98 68,139.21 GRAND TOTAL: 15, 445. 98 68,139.21 01/17/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 416- 11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,781. 92 5,190.40 GRAND TOTAL: 2,781. 92 5, 190.40 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059819 Deneau, Alix DOH Rent/2506 Avenue G Unit C 800.00 !0059825 Nicosia, Jr, Roger J Inmate Medical Consulting Serv 6,000.00 Inmate Medical Consulting Serv 6,000.00 CHECK TOTAL: 12,000.00 !0059826 Obando, Dinorath C Obando/Local Travel 46.10 !0059827 Palmer, Bridgett DOH Rent/15363 NW 292nd St Oke 2,700.00 !0059829 Phillips, Emily M Educational Programs 609.00 !0059831 Rodriguez, Fernando Rent for Johnathan Portillo 32 6,600.00 !0059842 Allied Universal Corporation Swimming Pool Chlorination & C 350.64 Swimming Pool Chlorination & C 551.01 Swimming Pool Chlorination & C 801.46 CHECK TOTAL: 1,703.11 !0059844 Bank of America All County Lock & Key 108.50 Security Builders Supply Co 390.00 Big John Feed And Supply 31.30 Tractor Supply Company 127.39 Tractor Supply Company 138.53 Tractor Supply Company 212.09 Amazon.com Inc 18.98 L & W Supply Corporation 20.95 Home Depot 29.91 Tropic Supply Inc 7.50 Tropic Supply Inc 34.51 United Refrigeration Inc of Pe 45.97 Staples Inc 91.99 Trane U.S. Inc 143.51 Trane U.S. Inc 163.26 Motion Industries Inc 178.69 Tropic Supply Inc 350.00 Trane U.S. Inc 1,878.76 Widespread Electrical Sales LL 1,070.10 Amazon.com Inc 4,280.50 US Postal Service 32.00 US Postal Service 33.28 Apple Industrial Supply Co 7.90 Home Depot 12.50 Bond Plumbing Supply, Inc. 19.05 Apple Industrial Supply Co 44.31 Horizon Distributors Inc 695.10 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Horizon Distributors Inc 894.48 Treasure Coast Lift Systems In 374.40 Amazon.com Inc 59.99 Amazon.com Inc 77.96 All Contractor Services Inc 485.00 Fla Dept Of Transportation 10.00 Amazon.com Inc 16.91 Volgistics Inc 54.00 Jabebo LLC 472.00 Sherwin-Williams 7.25- Sherwin-Williams 84.28 City Electric Supply Company 150.20 City Electric Supply Company 303.80 Amazon.com Inc 8.51 Amazon.com Inc 38.99- Amazon.com Inc 73.89 Amazon.com Inc 30.37 Amazon.com Inc 110.28 Amazon.com Inc 38.99 ODP Business Solutions LLC 19.40- Amazon.com Inc 179.98 Amazon.com Inc 79.97 Amazon.com Inc 29.92 Amazon.com Inc 72.10 Fla Local Government Informati 250.00 Amazon.com Inc 253.30 Amazon.com Inc 69.99 Amazon.com Inc 219.98 Amazon.com Inc 30.94 Bank of America 372.00 St Lucie County Tax Collector 280.42 St Lucie County Tax Collector 120.21 Digicert Inc 984.00 Digicert Inc 2,280.00 Gannett Media Corp 9.99 B&H Foto & Electronics Corp 14.95 B&H Foto & Electronics Corp 16.50 Home Depot 24.43 The Rocket Science Group LLC 26.50 Facebook Inc 83.19 B&H Foto & Electronics Corp 336.87 Adobe Inc 749.91 Amazon.com Inc 49.26 Staples Inc 94.41 Bank of America 40.93 Home Depot 6.98 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Florida Coast Equipment Inc 16.31 Tractor Supply Company 21.99 Apple Industrial Supply Co 36.04 ODP Business Solutions LLC 11.64 ODP Business Solutions LLC 13.39 Gardner Bros Auto Lock & Key 28.00 The Grill Refill Inc 129.32 Home Depot 138.44 Home Depot 111.83 Yavorsky's Truck Service Inc 207.27 Tractor Supply Company 273.20 Design A Sign Inc 20.00 Economic Development Council o 25.00 Tractor Supply Company 23.97 St Lucie Battery & Tire Compan 25.10 West Marine Products Inc 49.98 West Marine Products Inc 8.98 West Marine Products Inc 2.98 West Marine Products Inc 11.44 Tropic Supply Inc 13.27 Trane U.S. Inc 37.76 Gardner Bros Auto Lock & Key 45.25 Tropic Supply Inc 46.35 Tropic Supply Inc 140.26 Home Depot 186.22 St Lucie Battery & Tire Compan 202.18 LARS LLC 73.90 Suncrest Supply Inc 113.28 All County Lock & Key 228.50 All Points Direct Corporation 32.50 Amazon.com Inc 24.44 Amazon.com Inc 25.72 ODP Business Solutions LLC 29.23 ODP Business Solutions LLC 54.06 Bank of America 73.19 Amazon.com Inc 30.67 CDW Government Inc 160.32 D and D Garage Doors of PSL In 299.00 Amazon.com Inc 88.70 ODP Business Solutions LLC 213.56 Bank of America 14.64 Amazon.com Inc 24.76 Amazon.com Inc 24.99 Amazon.com Inc 37.65 Bank of America 40.56 Amazon.com Inc 42.78 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Amazon.com Inc 54.95 Bank of America 67.77 Bank of America 71.51 Bank of America 1,192.04 All County Lock & Key 1,390.10 Sonday Services Inc 260.00 SignEdge Graphics Inc 555.00 SignEdge Graphics Inc 1,800.00 Amazon.com Inc 34.19 Amazon.com Inc 115.99- Amazon.com Inc 347.95 International City/County Mana 429.00 Southwest Airlines Co 460.91 Tango Technology Inc 24.00 Society for Human Resource Man 289.00 Amazon.com Inc 8.99 Amazon.com Inc 13.29 Bank of America 14.22 Amazon.com Inc 38.44 Amazon.com Inc 99.00 Amazon.com Inc 149.65 Amazon.com Inc 256.88 Amazon.com Inc 1,650.00 Amazon.com Inc 2,236.56 Home Depot 31.96 Home Depot 54.93 City Electric Supply Company 61.75 Home Depot 71.96 Home Depot 90.00 City Electric Supply Company 142.00 All Contractor Services Inc 301.61 East Coast Lumber & Supply Co 14.58 Bond Plumbing Supply, Inc. 20.98 Home Depot 36.97 Home Depot 37.99 Wawa Inc 53.00 Bond Plumbing Supply, Inc. 65.76 Bond Plumbing Supply, Inc. 69.68 Next Plumbing Supply Inc 196.42 East Coast Lumber & Supply Co 242.55 Home Depot 257.55 Next Plumbing Supply Inc 876.08 Sparkle M&M LLC 29.86 Wawa Inc 39.00 Lowe's of Ft Pierce 6.48 Home Depot 9.93 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Home Depot 125.12 Home Depot 129.00 Staples Inc 26.23 Wal-Mart #0973 29.64 Bank of America 0.29 Remarkable AS 29.00 Home Depot 531.65 Tropic Supply Inc 23.76 Tropic Supply Inc 245.33 Home Depot 56.90 Home Depot 90.34 Home Depot 109.32 W W Grainger Inc 646.70 Amazon.com Inc 44.99 Amazon.com Inc 57.62 The Florida Legislature 400.00 Amazon.com Inc 7.43 Amazon.com Inc 12.99 Amazon.com Inc 31.10 Amazon.com Inc 25.31 Amazon.com Inc 27.99 Amazon.com Inc 201.79 Amazon.com Inc 235.63 Amazon.com Inc 24.22 Joint Council of Extension Pro 495.00 Wawa Inc 31.96 Lifeguard Store Inc 322.39 American Red Cross 387.00 Aquatic Technology Inc 931.42 Amazon.com Inc 28.24 Tractor Supply Company 51.97 Home Depot 62.66 Target Copy of Gainesville Inc 34.25 Amazon.com Inc 39.99 Amazon.com Inc 43.99 ODP Business Solutions LLC 219.10 Amazon.com Inc 273.65 Amazon.com Inc 892.00 Bank of America 37.50 Bank of America 107.50- Bank of America 107.50 Bank of America 498.00 ODP Business Solutions LLC 27.09 Amazon.com Inc 36.84 ODP Business Solutions LLC 48.31 ODP Business Solutions LLC 51.18 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued CFS Products 51.21 ODP Business Solutions LLC 64.78 ODP Business Solutions LLC 99.52 Amazon.com Inc 19.98 Ann's Embroidery & Engraving 360.00 All County Lock & Key 47.95 Sonday Services Inc 9.50 JRL Safe Clean LLC 380.00 Bank of America 0.03 Remarkable AS 2.99 Bank of America 833.88 Amazon.com Inc 3.99 Amazon.com Inc 234.38 Web Commerce Partners Inc 445.53 CBS Distribution Inc 2,464.91 Home Depot 21.48 Home Depot 5.42 Home Depot 19.97 Bank of America 639.38 Florida Recreation & Park Asso 35.00 Florida Recreation & Park Asso 170.00 Tropic Supply Inc 39.06 Pico Services of Martin County 46.38 Trane U.S. Inc 305.70 Pico Services of Martin County 333.44 Pico Services of Martin County 399.56 Bank of America 652.50 Tyler Technologies Inc 6.22 Amazon.com Inc 6.79 Amazon.com Inc 19.79 Amazon.com Inc 34.46 Amazon.com Inc 49.99 Amazon.com Inc 84.67 Crystal Clear Pool 100.00 Florida Department of Commerce 175.00 St Lucie Co Board Of Commissio 250.00 Home Depot 28.48 Home Depot 29.97 Home Depot 39.74 Wawa Inc 79.47 Home Depot 79.48 Decks & Docks Lumber Company I 140.15 Amazon.com Inc 5.50 Amazon.com Inc 6.13 Amazon.com Inc 7.64 Amazon.com Inc 12.99 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Amazon.com Inc 15.40 Amazon.com Inc 15.67 Amazon.com Inc 15.99 Amazon.com Inc 17.00 Amazon.com Inc 17.99 Amazon.com Inc 19.49 Amazon.com Inc 20.32 Amazon.com Inc 23.54 Amazon.com Inc 26.72 Amazon.com Inc 30.99 Amazon.com Inc 31.49 Amazon.com Inc 37.99 All Contractor Services Inc 215.00 Economic Development Council o 25.00 Wawa Inc 55.16 Amazon.com Inc 59.99 Amazon.com Inc 209.98 Home Depot 2.32 Amazon.com Inc 42.59 Demco Inc 53.09 Amazon.com Inc 61.38 Amazon.com Inc 62.70 OTC Brands Inc 63.39 Staples Inc 84.98 Staples Inc 84.98 Amazon.com Inc 88.98 Amazon.com Inc 97.05 Amazon.com Inc 113.38 Amazon.com Inc 120.89 Amazon.com Inc 121.74 Amazon.com Inc 135.25 Staples Inc 150.81 Amazon.com Inc 151.62 Amazon.com Inc 211.77 Amazon.com Inc 217.05 Amazon.com Inc 234.38 Staples Inc 235.42 Amazon.com Inc 265.81 Amazon.com Inc 297.71 Amazon.com Inc 335.98 Amazon.com Inc 362.13 Gannett Media Corp 368.16 Staples Inc 18.67 Apple Industrial Supply Co 33.21 Economic Development Council o 25.00 Florida City & County Manageme 540.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Amazon.com Inc 25.79 Amazon.com Inc 17.98 Amazon.com Inc 13.88 Florida City & County Manageme 385.00 Napa Auto Parts 61.98 Bank of America 24.80 Holiday Inn 37.95- RaceTrac 45.40 Pool 4 Holding LLC 319.00 Holiday Inn 330.04 National Association for Inter 525.00 Gannett Media Corp 487.27 Amazon.com Inc 516.07 Amazon.com Inc 657.31 Staples Inc 110.70 Global Equipment Company Inc 547.89 Amazon.com Inc 9.99 The Rocket Science Group LLC 132.00 Bank of America 42.05 Bank of America 45.76 Bank of America 69.43 Bank of America 69.80 Bank of America 72.19 Bank of America 79.58 Total Truck Parts Inc 243.55 Walgreens 36.78 Home Depot 51.40 Amazon.com Inc 55.80 Bank of America 57.26 Bank of America 60.30 Amazon.com Inc 71.24 Bank of America 76.86 Bank of America 77.24 Bank of America 117.74 Target 53.97 Party City 117.22 Amazon.com Inc 130.61 Home Depot 141.56 S & S Worldwide Inc 254.93 Publix 261.60 Michaels Stores Inc 235.81 Michaels Stores Inc 235.82 Uline Inc 1,356.70 ODP Business Solutions LLC 62.47 Amazon.com Inc 76.99 Wesco Turf Inc 4.09 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Fort Pierce Alternator and Sta 75.00 Fire Marshal Support Services 79.80 Amazon.com Inc 194.95 Home Depot 35.29 Gaughan South LLC 77.97 ODP Business Solutions LLC 93.44 McCain Sales of Florida Inc 166.08 American Airlines 469.95 League of Agricultural & Equin 600.00 Home Depot 23.72 Napa Auto Parts 39.05 Tractor Supply Company 64.90 Fort Pierce Alternator and Sta 80.99 P & F Performance LLC 94.83 Home Depot 98.25 Home Depot 103.77 EFE Inc 138.02 Wesco Turf Inc 325.86 EFE Inc 345.19 EFE Inc 479.08 Wesco Turf Inc 670.89 Beacon Athletics LLC 3,069.18 Amazon.com Inc 29.98 St Lucie County Chamber of Com 175.00- Bank of America 229.00 Bank of America 282.62 Bank of America 506.00 Florida City & County Manageme 665.00 GFOA 725.00 Bank of America 282.62 Florida City & County Manageme 360.00 Fort Pierce Alternator and Sta 154.48 Richmond Hydraulics Inc. 857.06 EFE Inc 77.60 St Lucie Battery & Tire Compan 79.35 St Lucie Battery & Tire Compan 133.54 Napa Auto Parts 184.98 Home Depot 388.00 Wesco Turf Inc 403.51 Wesco Turf Inc 425.87 Wesco Turf Inc 1,103.54 East Coast Lumber & Supply Co 59.96 Amazon.com Inc 65.99 East Coast Lumber & Supply Co 72.32 Chad Anderson 889.23 Home Depot 46.64 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Lowe's of Ft Pierce 54.60 All County Lock & Key 177.00 All County Lock & Key 286.84 Fla Dept Of Transportation 20.00 Bank of America 28.13 Exxon/GECC 29.94 Bank of America 29.99 Guardian Alarm of Florida LLC 495.00 St Lucie County Chamber of Com 1,045.00 All County Lock & Key 114.25 All County Lock & Key 715.79 Design A Sign Inc 25.00 Lowe's of Ft Pierce 72.04 I Frame LLC 233.32 City of Fort Pierce 50.35 Home Depot 22.51 Home Depot 24.85- Home Depot 50.65 Home Depot 59.25 Apple Machine & Supply Co 111.26 Home Depot 170.10 Home Depot 261.06 Home Depot 434.86 Home Depot 8.21 Graybar Electric Company Inc 29.79 Graybar Electric Company Inc 36.96 Graybar Electric Company Inc 96.00 K & M Electric Supply Inc 97.30 K & M Electric Supply Inc 568.80 Amazon.com Inc 74.14 Amazon.com Inc 79.94 Amazon.com Inc 9.64 Amazon.com Inc 26.51 Meeks Plumbing Inc 143.00 Chad Anderson 465.96 Amazon.com Inc 7.99 Economic Development Council o 25.00 EFE Inc 45.92 Chandler Equipment Co Inc 52.98 EFE Inc 62.02 EFE Inc 78.89 CHECK TOTAL: 89,281.45 !0059845 Brady Industries of Florida LL Janitorial Supplies 104.94 2 Towel Kitchen Roll 76.14- TRD Zone -Custodial Supplies 201.55 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059845 -Continued Cleaning supplies for EECO 514.90 TRD Zone -Custodial Supplies 26.78 CHECK TOTAL: 772.03 !0059846 Brink's Inc Armored Car Services -Finance 601.13 !0059847 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal 1,300.00 C10-04-144 Professional Legal 2,590.00 CHECK TOTAL: 3,890.00 !0059851 Children's Home Society of Flo MANDATED COSTS 5,500.00 !0059854 Correctional Risk Services Inc Inmate Medical Expenses FY 202 9,942.95 !0059866 Famoso Inc Non-Clerical Staffing for Even 523.82 Non-Clerical Staffing for Even 90.12 Laborers (Common Labor) 84.60 Temporary/Non-Clerical Staffin 360.48 Temporary/Non-Clerical Staffin 105.75 Temp Service for Reception & M 375.36 Temporary/Non-Clerical Staffin 401.85 Temporary/Non-Clerical Staffin 540.72 Non-Clerical Staffing for Even 518.19 CHECK TOTAL: 3,000.89 !0059867 Fastenal Company Operating Supplies as Needed 318.15 !0059870 Fort Pierce Utility Authority Acct #14000001-150572/FAC 47,591.32 !0059873 Ft Pierce FL Investments LLC Rent Jada Yon 1706 Ave D Unit 3,600.00 !0059874 Garland/DBS Inc SLW01-5150 Milner Roof Repairs 14,865.00 !0059876 GrayRobinson PA Federal Lobbying -Aviation 2,083.34 FEderal Lobbying -Maritime 2,083.34 CHECK TOTAL: 4,166.68 !0059877 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 790.89 Chemicals and Fertilizers -Ou 221.68 CHECK TOTAL: 1,012.57 !0059880 Hulett Environmental Services TRD32 -Service Garage Termite 4,987.00 Pest Control 14.50 CHECK TOTAL: 5,001.50 !0059883 Insight Public Sector Inc Cisco Phone System Cloud Licen 8,746.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059888 Kerner LLC Savannas Rec Area Invasive/Exo 11,000.00 Weed and Vegetation Control Sa 451.00 Weed and Vegetation Control Sa 361.00 Aquatic Vegetation Control 152.10 Aquatic Vegetation Control 26.96 Aquatic Vegetation Control 150.00 Aquatic Vegetation Control 65.00 Aquatic Vegetation Control 327.25 CHECK TOTAL: 12,533.31 !0059900 Midwest Tape LLC Hoopla Digital Service all Bra 4,500.39 Hoopla Digital Service all Bra 4,499.82 CHECK TOTAL: 9,000.21 !0059901 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 192.50 C20-09-548 Professional Legal 522.50 CHECK TOTAL: 715.00 !0059902 NaphCare Inc Monthly Medical Services 10-1- 749,139.21 HIV Bridge Medication 14,704.35 CHECK TOTAL: 763,843.56 !0059905 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0059906 Port Consolidated Inc Petroleum and Fuel 97.17 Petroleum and Fuel 211.19 Petroleum and Fuel 31.20 Petroleum and Fuel 26.37 Petroleum and Fuel 89.87 Petroleum and Fuel 53.83 Petroleum and Fuel 332.03 Petroleum and Fuel 711.88 Petroleum and Fuel 158.25 Petroleum and Fuel 243.78 Petroleum and Fuel 101.78 Petroleum and Fuel 199.77 Petroleum and Fuel 2,938.59 Petroleum and Fuel 969.40 Petroleum and Fuel 360.97 Petroleum and Fuel 33.32 CHECK TOTAL: 6,559.40 !0059908 Renaissance Business Park LLC SOE Lease Agreement HVAC Maint 1,145.25 SOE Lease Agreement HVAC Maint 1,145.21 SOE Lease Agreement Monthly Re 33,979.19 CHECK TOTAL: 36,269.65 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0059909 Ricoh USA Inc Copies -Maintenance & Supplie 34.43 Copies 106.14 Copies 149.51 Copies 78.47 TRD33 -A Team Plotter Copier 193.65 CHECK TOTAL: 562.20 !0059912 Sheriff St Lucie County Sheriff staffing 10/24-10/26/2 1,125.00 !0059913 SignEdge Graphics Inc Preserve Signage 2,365.66 Preserve Signage 390.00 CHECK TOTAL: 2,755.66 !0059917 St Lucie Historical Society $ collected for Joint Admissio 514.00 !0059921 Thalwitzer Consulting LLC Professional Services Value Ad 6,860.00 !0059923 Thorn Run Partners LLC Federal Lobbying -Health & Hu 833.33 Federal Lobbying -Energy, Env 2,000.00 CHECK TOTAL: 2,833.33 !0059924 Toshiba America Business Solut Additional Copies 30.12 Copier Rental/Lease 675.78 CHECK TOTAL: 705.90 !0059926 Treasure Coast Courier Service Courier Services 500.00 !0059929 Veterans Security Corps of Ame Security Guards 1,007.37 Security Guards 1,670.96 CHECK TOTAL: 2,678.33 !0059933 Wendel Architecture P.C. Professional Architectural Ser 44,612.00 09856856 Ameri-Recreational Sports LLC ATV 40,518.30 09856862 City of Port St Lucie Acct #0874055205957/FAC 571.59 Acct #0759464079546/LIB 54.48 Acct #0759464079545/LIB 205.27 Acct #0874055027122/Parks SF 12.65 CHECK TOTAL: 843.99 09856882 Gale Group Books for Library Branches 22.39 Books for Library Branches 27.99 Books for Library Branches 22.39 CHECK TOTAL: 72.77 09856900 Kanopy Inc Digital Media for Library Bran 480.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09856901 Language Line Services Over-the-phone Interpretation 839.01 09856902 Larry Neese LLC DNT02 -Family Support Center 1,950.00 09856912 National Association of Counti FY25 County Dues for NACo Memb 4,981.00 09856918 Oracle Elevator Holdco Inc Elevator Repair-Fenn 389.00 09856927 Ricoh USA Inc Color Copier Rental/Lease 557.76 Color Copier Rental/Lease 557.76 Color Copier Rental/Lease 557.76 CHECK TOTAL: 1,673.28 09856939 The New York Times The NY Times online access 5,428.80 09856953 Young, Randall BOCC Payroll returned check(12 20.00 C0034232 All Contractor Services Inc Misc. Lift Station Maintenance 105.00 Miscellaneous Lift Station Mai 105.00 Pepper Park North Restroom Mon 105.00 Pepper Park Riverside Monthly 105.00 Stan Blum Boat Ramp Monthly 105.00 Pepper Park Main Restroom Mont 105.00 CHECK TOTAL: 630.00 C0034235 Anderson Rentals Inc Portable Toilet Rentals -John 330.00 Portable Toilet Rentals -Lake 189.50 CHECK TOTAL: 519.50 C0034236 AT&T Acct #831-000-5249 156 1,803.92 Acct #831-000-5249 163 8,158.46 CHECK TOTAL: 9,962.38 C0034237 AT&T Acct #772 V41-1824 824 61.59 Acct #772 V98-6028 028 84.76 Acct #772 V41-0430 247 158.90 Acct #772 V41-6175 175 482.15 Acct #772 V30-2091 091 2,443.25 CHECK TOTAL: 3,230.65 C0034238 AT&T Acct #561 N04-0007 007 1,079.16 C0034240 Baker & Taylor Inc Books for Library Branches 159.41 Books for Library Branches 211.45 Books for Library Branches 1,063.43 CHECK TOTAL: 1,434.29 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034242 Bluetriton Brands Inc Water & Cups 30.95 Cooler Rental C16-12-691 2.99 Water Delivery for HR C16-12-6 2.99 CHECK TOTAL: 36.93 C0034243 Brodart Company Books for Libraries 177.81 Books for Libraries 166.71 Books for Libraries 98.38 CHECK TOTAL: 442.90 C0034245 Comcast Internet Service 291.85 Business Internet and Equipmen 294.22 Internet Service 120.81 Internet Service 382.02 CHECK TOTAL: 1,088.90 C0034246 Decks & Docks Lumber Company I Grounds Maintenance Supplies 377.06 Grounds Maintenance Supplies 436.00 CHECK TOTAL: 813.06 C0034252 Genserve LLC TRD Zone Generator PM 460.00 TRD Zone Generator Service 570.00 09/04/24-WAL01 Lyngate Employe 240.00 09/12/24 to 01/19/24-Fairgroun 1,731.60 09/12/24-Fairgrounds Service C 2,943.10 CHECK TOTAL: 5,944.70 C0034255 Greenberg Traurig PA C21-05-283 Professional Legal 97.50 C0034256 Guardian Alarm of Florida LLC Fire/Security Alarm Monitoring 522.61 C0034259 Ingram Library Services Inc Books for Library Branches 25.69 Books for Library Branches 284.50 Books for Library Branches 25.67 CHECK TOTAL: 335.86 C0034262 Konica Minolta Business System Copier service & supply plan p 23.32 Copier Lease/Rental IT 2nd Flo 195.61 Copier Service & Supply Plan p 19.39 Copier Lease/Rental IT 2nd Flo 195.61 CHECK TOTAL: 433.93 C0034269 OverDrive Inc eBooks Subscription 30,000.00 C0034277 Toshiba Business Solutions (US Copies 128.75 C0034279 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034282 Visual Edge Inc Contract C22-05-365 HP DesignJ 300.00 C0034283 Xerox Corporation Operating Expense 48.37 Copier Rental 83.35 CHECK TOTAL: 131.72 V0024596 AT&T Acct #831-000-5909 997 2,188.87 V0024598 AT&T Acct #030 522 4150 001 438.47 V0024599 AT&T Acct #561 N16-0027 027 3,010.44 V0024600 B6 Security & Investigations L Security Guard Service 4,881.56 V0024607 Epignosis LLC IT's Contribution on behalf of 2,754.00 Suppliers hosted internet acce 5,154.00 CHECK TOTAL: 7,908.00 V0024609 EFE Inc Equipment < $5,000 3,050.35 V0024612 Fort Pierce Utility Authority Acct #14000007-156990/Parks SF 14,979.66 Acct #14000007-156990/Parks SF 805.76 CHECK TOTAL: 15,785.42 V0024613 Fort Pierce Utility Authority Acct #10003433-233211/Park Fen 282.16 Acct #10003433-233211/Park Fen 10,148.15 CHECK TOTAL: 10,430.31 V0024615 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG 17,788.54 Acct #14000008-150588/Parks RG 558.11 CHECK TOTAL: 18,346.65 V0024617 Fort Pierce Utility Authority Acct #10005367-225716/Comm Svc 704.43 V0024618 Fort Pierce Utility Authority Acct #52462000-228422/ERD 463.09 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 810.57 V0024619 Fort Pierce Utility Authority Acct #63859070-221458/IT 877.01 V0024620 Fort Pierce Utility Authority Acct #14000013-225615/Parks Bc 1,013.39 V0024633 Reed Elsevier Inc C22-09-684 Online Research 904.00 V0024643 Verizon Wireless Services LLC Acct #642100400-00035 36.07 V0024644 Verizon Wireless Services LLC Acct #642100400-00034 36.07 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0024645 Verizon Wireless Services LLC Acct #642100400-00030 72.14 V0024646 Verizon Wireless Services LLC Acct #642100400-00009 72.14 V0024647 Verizon Wireless Services LLC Acct #642100400-00018 144.28 V0024648 Verizon Wireless Services LLC Acct #642100400-00008 252.49 V0024650 Verizon Wireless Services LLC Acct #642100400-00024 252.49 V0024651 Verizon Wireless Services LLC Acct #842106256-00001 126.09 FUND TOTAL: 1,306,764.55 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 28.99 Amazon.com Inc 37.99 Amazon.com Inc 53.98 The Webstaurant Store Inc 95.50- Amazon.com Inc 101.98 The Webstaurant Store Inc 192.00- The Webstaurant Store Inc 254.01 The Webstaurant Store Inc 904.31 Walgreens 15.99 National Archery Association o 40.00 Amazon.com Inc 46.06 Home Depot 99.80 Home Depot 439.32 East Coast Lumber & Supply Co 43.98 Amazon.com Inc 62.89 Treasure Coast Bubbles LLC 350.50 Treasure Coast Bubbles LLC 365.50 K & M Electric Supply Inc 1,570.40 Graybar Electric Company Inc 12.54 Home Depot 59.70 Home Depot 71.91 Graybar Electric Company Inc 72.19 Central Florida Expressway Aut 4.28 Amazon.com Inc 68.57 CHECK TOTAL: 4,417.39 C0034235 Anderson Rentals Inc 2-Portable Toilets for Blind C 660.00 FUND TOTAL: 5,077.39 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001311-FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Bank of America 52.59 Florida Emergency Preparedness 300.00 Bank of America 330.00 Amazon.com Inc 61.99 Amazon.com Inc 227.97 Amazon.com Inc 241.54 Florida Emergency Preparedness 350.00 CHECK TOTAL: 1,564.09 C0034277 Toshiba Business Solutions (US Copier Rental/Lease 245.39 V0024605 Directv Inc Cable Television for EOC 128.10 FUND TOTAL: 1,937.58 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0059861 Eastern Pipeline Construction Infrastructure 273,286.32 Retainage 13,664.32- CHECK TOTAL: 259,622.00 !0059866 Famoso Inc Contract Labor 858.71 Contract Labor 629.28 Contract Labor 498.18 Contract Labor 629.28 CHECK TOTAL: 2,615.45 !0059884 Inwood Consulting Engineers In Engineering 13,445.18 Engineering 8,181.36 CHECK TOTAL: 21,626.54 !0059932 Water Resources Management Ass Engineering 3,230.00 FUND TOTAL: 287,093.99 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001661-FDEM/FEMA EMPG Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Inn at Tallahassee LLC 580.00 Amazon.com Inc 1,178.76 Bank of America 337.46 Staples Inc 178.19 Staples Inc 356.38 Uline Inc 458.76 Staples Inc 534.57 CHECK TOTAL: 3,624.12 FUND TOTAL: 3,624.12 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0059832 Rojas, Carlos N Other Contractual Services 350.00 Other Contractual Services 245.00 Other Contractual Services 315.00 CHECK TOTAL: 910.00 !0059844 Bank of America Staples Inc 93.43 Urban Health Partnerships Inc 227.46 CHECK TOTAL: 320.89 !0059853 Coco Vista Center LLC Building Rental 9,017.31 !0059909 Ricoh USA Inc Equipment Rental 153.00 09856878 Florida Power & Light Company Acct #33975-58358/TPO 259.40 FUND TOTAL: 10,660.60 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001665-US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Jensen Beach Auto Parts LLC 932.12 Jero Brown 1,000.00 St Lucie County Health Departm 51.00 LexisNexis VitalChek Network I 59.00 FPL 145.90 St Lucie Battery & Tire Compan 677.48 Fort Pierce Utility Authority 880.82 St Lucie Battery & Tire Compan 1,289.45 CHECK TOTAL: 5,035.77 !0059895 Madison Vines LLC CSBG Walter Rowland 955 Tumbli 3,223.00 !0059904 Okeechobee Board Of County Com Family And Social Services 4,387.03 !0059916 St Lucie County Tax Collector CSBG ID Assistance program 12/ 125.00 FUND TOTAL: 12,770.80 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Bank of America 0.83 Home Depot 25.98 Winn Dixie Stores Inc 50.77 Wal-Mart Stores East Inc 73.48 Winn Dixie Stores Inc 83.14 Doodle AG 83.40 Wal-Mart Stores East Inc 112.16 The Food Corridor Inc 206.10 The Food Corridor Inc 333.04 Crown Refrigeration & AC LLC 760.00 The Webstaurant Store Inc 952.02 CHECK TOTAL: 2,680.92 !0059860 Dwyer Environmental Services L Ground maintenance at TCERDA 1,850.00 !0059866 Famoso Inc 25163 902.40 25163 902.40 CHECK TOTAL: 1,804.80 !0059882 Indian River State College SBDC Consultant 3,187.83 SBDC Consultant 3,187.83 CHECK TOTAL: 6,375.66 09856942 Treasure Coast Business Center Sunshine Kitchen refund to Pam 250.00 C0034279 UniFirst Corporation Rug Service 29.81 FUND TOTAL: 12,991.19 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Bank of America 241.76 Bank of America 495.00 CHECK TOTAL: 736.76 FUND TOTAL: 736.76 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0059838 Watanabe, Frank Professional Engineer License 49.00 !0059844 Bank of America Amazon.com Inc 12.90 Amazon.com Inc 19.58 ODP Business Solutions LLC 72.31 Visual Edge Inc 134.46 Florida Department of Agricult 261.38 Florida Surveying & Mapping So 270.00 Hendry Brothers Inc 83.05 Amazon.com Inc 17.09 Amazon.com Inc 61.04 Amazon.com Inc 71.88 Ferguson Enterprises LLC 4,401.60 Ferguson Enterprises LLC 4,401.60 Florida Dept Environmental Pro 49.00 Home Depot 16.97 Home Depot 28.90 W W Grainger Inc 464.20 Bank of America 46.30 Apple Industrial Supply Co 15.96 Apple Industrial Supply Co 17.70 Apple Machine & Supply Co 20.08 Napa Auto Parts 21.98 Napa Auto Parts 40.97 Home Depot 42.70 Suncoast Welding Supplies Inc 99.69 Apple Industrial Supply Co 170.05 Bank of America 49.01 Hendry Brothers Inc 69.84 Bank of America 70.48 Hendry Brothers Inc 74.65 Bank of America 113.90 Athens Technical Specialists I 55.32 Athens Technical Specialists I 676.00 Torres Electrical Supply Compa 945.00 Richmond Hydraulics Inc. 238.77 Rechtien International Trucks 279.00 Richmond Hydraulics Inc. 291.33 Rechtien International Trucks 501.60 Richmond Hydraulics Inc. 830.34- Richmond Hydraulics Inc. 830.34- Richmond Hydraulics Inc. 830.34 Rechtien International Trucks 1,832.64 Home Depot 17.94 Home Depot 39.98 Amazon.com Inc 22.74 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Amazon.com Inc 51.18 Amazon.com Inc 89.65 Amazon.com Inc 546.00 CHECK TOTAL: 15,976.08 !0059856 Cropland Services Inc Longline Mowing 47,165.21 !0059866 Famoso Inc Contract Labor 465.75 !0059887 Kelly Tractor Co Heavy Equipment Parts / Repair 272.10 Heavy Equipment Parts / Repair 1,541.98 Heavy Equipment Parts / Repair 11,983.90 CHECK TOTAL: 13,797.98 !0059892 Loidl Enterprises Inc Welding 1,000.00 Welding 825.00 Welding 1,070.00 CHECK TOTAL: 2,895.00 !0059907 Rechtien International Trucks Heavy Equipment Parts / Repair 110.24 Heavy Equipment Parts / Repair 25.66 CHECK TOTAL: 135.90 !0059922 The Peterbilt Store South Flor Heavy Equipment Parts / Repair 5,925.94 !0059934 Yavorsky's Truck Service Inc Heavy Equipment Parts / Repair 1,725.55 09856877 Florida East Coast Railway LLC FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 1,967.00 FEC Crossing Maintenance and L 4,940.00 CHECK TOTAL: 12,808.00 C0034247 Deere & Company 60" Riding Mower 28,034.48 Utility Vehicle 15,390.30 CHECK TOTAL: 43,424.78 C0034253 Gerelco Traffic Controls Inc Signal Maintenance / repairs 1,260.00 C0034273 SSES Inc Heavy Equipment Parts / Repair 820.44 C0034278 Total Truck Parts Inc Heavy Equipment Parts / Repair 38.55 Heavy Equipment Parts / Repair 725.84 CHECK TOTAL: 764.39 C0034279 UniFirst Corporation Uniform Rentals 43.67 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0034279 -Continued Rental of rags for Heavy Equip 38.09 CHECK TOTAL: 81.76 V0024621 Fort Pierce Utility Authority Acct #14000010-162643/R&B 1,345.15 V0024641 Verizon Wireless Services LLC Acct #642100400-00046 36.07 FUND TOTAL: 148,677.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0059817 Chavarria Sanchez, Jennifer Environmental Regulations Comm 331.50 !0059818 Crowe, Charles T Reimbursement for laptop charg 29.97 !0059824 Jones, Terence E LOT NEXT TO 1905 N 16TH ST 190.00 !0059839 A Great Fence LLC Chain Link Fence Repair 750.00 !0059844 Bank of America Wawa Inc 39.33 Bank of America 34.92 Exxon/GECC 38.43 Marathon Gas 49.25 Holiday Inn 66.88- Holiday Inn 494.88 Bank of America 55.18 Sparkle M&M LLC 84.99 Wawa Inc 30.00 Wawa Inc 40.00 Wawa Inc 40.00 Wawa Inc 41.49 Huckleberry Notary Bonding Inc 9.09- Huckleberry Notary Bonding Inc 139.04 Amazon.com Inc 19.98 Amazon.com Inc 29.97 Staples Inc 105.83 Staples Inc 105.83- Amazon.com Inc 120.91 PetSmart Inc 229.95 Home Depot 232.23 Staples Inc 454.59 Wawa Inc 60.86 Wawa Inc 56.17 Sparkle M&M LLC 77.24 Amazon.com Inc 29.99 Amazon.com Inc 45.96 Amazon.com Inc 120.31 Amazon.com Inc 188.88 Amazon.com Inc 207.42 Wawa Inc 45.83 Amazon.com Inc 19.99- Amazon.com Inc 29.65- CHECK TOTAL: 2,882.19 !0059848 Calvin Giordano & Associates I C20-01-124 WA #12 675.00 !0059852 CivilSurv Design Group Inc C20-01-174 WA# 5 430.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0059866 Famoso Inc Manpower -Scanning Project 839.04 Manpower -Scanning Project 498.92 C22-09-710 340.12 Manpower -Scanning Project 839.04 Manpower -Scanning Project 209.76 Manpower -Scanning Project 629.28 CHECK TOTAL: 3,356.16 !0059903 Neill Griffin Marquis PLLC C22-12-984 555.00 C22-12-984 570.00 CHECK TOTAL: 1,125.00 09856852 All Star Plumbing and Air Inc Refund Request/PLMR-2412-00398 0.78 09856889 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 09856909 Marylee Marie Seevo Refund Request/ELER-2412-00533 0.40 09856929 Roofing Pros USA II LLC Refund Request/ROOFR-2411-0064 0.40 C0034274 Summit Fire & Security LLC Becker And Lake Indrio Preserv 580.48 Becker And Lake Indrio Preserv 905.00 Becker And Lake Indrio Preserv 191.00 CHECK TOTAL: 1,676.48 V0024633 Reed Elsevier Inc Online Research 250.00 V0024640 Verizon Wireless Services LLC Acct #642100400-00002 36.07 V0024649 Verizon Wireless Services LLC Acct #642100400-00028 252.49 FUND TOTAL: 12,197.44 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Home Depot 99.85 Home Depot 29.97 Home Depot 5.98 Home Depot 5.97 Home Depot 6.27 Home Depot 42.94 Home Depot 70.53 Home Depot 17.67 Home Depot 67.04 Home Depot 100.56 Gardner Bros Auto Lock & Key 140.00 Diamond R Fertilizer Co Inc 163.35 Home Depot 57.18 Home Depot 225.68 MJ Concrete & Materials LLC 824.00 CHECK TOTAL: 1,856.99 !0059865 Environmental Land Development Swale Maintenance/Culvert Clea 78,471.99 Swale Maintenance/Culvert Clea 19,423.43 Swale Maintenance/Culvert Clea 10,067.23 Swale Maintenance/Culvert Clea 18,126.41 Swale Maintenance/Culvert Clea 7,783.30 Swale Maintenance/Culvert Clea 20,003.31 Swale Maintenance/Culvert Clea 28,971.88 Swale Maintenance/Culvert Clea 95,333.48 Swale Maintenance/Culvert Clea 19,621.85 Swale Maintenance/Culvert Clea 18,777.68 Swale Maintenance/Culvert Clea 28,106.46 Swale Maintenance/Culvert Clea 2,748.72 CHECK TOTAL: 347,435.74 !0059878 Hinterland Group Inc Engineering 194,220.00 !0059884 Inwood Consulting Engineers In Engineering 16,077.05 !0059888 Kerner LLC Aquatic Vegetation Control 10,258.61 !0059932 Water Resources Management Ass Engineering 8,240.00 Engineering 445.00 CHECK TOTAL: 8,685.00 C0034252 Genserve LLC Repairs Platts Creek Stormwate 190.00 C0034267 Nature's Keeper Inc Sod 1,620.00 V0024595 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 580,384.38 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 104003-Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Fort Pierce Utility Authority 689.66 FUND TOTAL: 689.66 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Sunrise Paint & Wallcovering I 66.96 Home Depot 70.34 Home Depot 72.98 Home Depot 151.78 Home Depot 377.83 Hill Manufacturing Company Inc 765.99 Hill Manufacturing Company Inc 2,627.44 Amazon.com Inc 26.97 Apple Industrial Supply Co 9.00 Tropic Supply Inc 27.40 Trane U.S. Inc 73.72 Home Depot 91.94 Staples Inc 91.99 Tropic Supply Inc 98.37 Tropic Supply Inc 308.79 Tropic Supply Inc 421.35 SWE Inc 3,471.37 Amazon.com Inc 149.40 W W Grainger Inc 339.60 Trane U.S. Inc 3,337.53 L & W Supply Corporation 2,545.00 L & W Supply Corporation 3,209.20 East Coast Lumber & Supply Co 6.29 East Coast Lumber & Supply Co 6.29 East Coast Lumber & Supply Co 7.98 East Coast Lumber & Supply Co 55.88 East Coast Lumber & Supply Co 67.99 East Coast Lumber & Supply Co 76.96 Sherwin-Williams 140.82 Next Plumbing Supply Inc 1,004.80 Amazon.com Inc 31.96 Amazon.com Inc 59.51 Amazon.com Inc 136.67 Amazon.com Inc 182.28 Amazon.com Inc 299.15 Amazon.com Inc 424.41 Hendry Brothers Inc 19.94 Home Depot 96.92 Home Depot 202.70 Home Depot 228.73 Amazon.com Inc 559.00 All County Lock & Key 105.20 Amazon.com Inc 63.72 PowerHouse Supply South LLC 459.77 LARS LLC 745.00 Suncrest Supply Inc 1,207.32 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Trane U.S. Inc 477.99 Home Depot 21.72 Home Depot 23.24- Home Depot 23.24 Home Depot 24.54 East Coast Lumber & Supply Co 48.95 Home Depot 57.60 Wool Supply Corp 107.00 All Contractor Services Inc 240.00 City Electric Supply Company 734.75 Tropic Supply Inc 122.63 Tropic Supply Inc 185.28 Amazon.com Inc 30.94 Amazon.com Inc 23.23 Amazon.com Inc 35.26 Amazon.com Inc 17.63 Amazon.com Inc 55.66 Amazon.com Inc 55.66 Florida Police Accreditation C 225.00 Taylor Corporation 197.07 Taylor Corporation 394.14 Home Depot 11.93 Home Depot 39.88 Home Depot 61.20 City Electric Supply Company 31.25 Trane U.S. Inc 218.87 Pico Services of Martin County 858.43 Trane U.S. Inc 1,244.38- Trane U.S. Inc 1,488.89 Trane U.S. Inc 4,163.96 Amazon.com Inc 43.52 Home Depot 64.14 Home Depot 345.36 Home Depot 430.26 Staples Inc 37.93 Amazon.com Inc 137.98 W W Grainger Inc 618.38 W W Grainger Inc 642.18 Home Depot 278.96 Tropic Supply Inc 64.97 Tropic Supply Inc 335.81 CHECK TOTAL: 36,208.81 !0059869 Florida Dept of Juvenile Justi County & State Juvenile Detent 165,793.06 !0059870 Fort Pierce Utility Authority Acct #14000014-253290/FAC 66,471.64 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0059870 -Continued Acct #14000014-253290/FAC 3,968.12 Acct #14000001-150572/FAC 39,158.14 CHECK TOTAL: 109,597.90 !0059880 Hulett Environmental Services Pest Control 29.00 !0059927 Triad Security Group CHZ Zone -Security System 740.82 09856876 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 15,464.67 C0034248 Eurofins Environment Testing S RRJ01 -Environmental Testing 607.00 RRJ01 -Environmental Testing 607.00 RRJ01 -Environmental Testing 372.00 CHECK TOTAL: 1,586.00 C0034252 Genserve LLC SLW06 -Sheriff Hanger Restore 2,247.56 CHZ Zone Generator Service 430.00 CHECK TOTAL: 2,677.56 C0034262 Konica Minolta Business System Copier Rental/Lease 116.56 Copies 1.06 Copier Rental/Lease 132.13 Copies 0.99 Copies 3.87 Copier Rental/Lease 117.80 CHECK TOTAL: 372.41 C0034265 Meeks Plumbing Inc VHZ Zone -Plumbing As Needed 156.25 V0024605 Directv Inc Cable Television for EOC 128.10 V0024611 Florida Corrections Accreditat 2023 Accreditation Fees ($400) 750.00 V0024635 Satellite Tracking of People L Global Positioning Satellite E 11,485.50 FUND TOTAL: 344,990.08 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America All Points Direct Corporation 65.00 APCO International 391.00 National Emergency Number Asso 750.00 Corporate Translation Services 795.27 Corporate Translation Services 844.90 Corporate Translation Services 871.49 APCO International 35.00 Amazon.com Inc 9.89 Amazon.com Inc 19.99 Amazon.com Inc 59.95 Amazon.com Inc 137.75 Amazon.com Inc 299.95 Amazon.com Inc 16.99 Bank of America 449.00 ODP Business Solutions LLC 675.00 CHECK TOTAL: 5,421.18 09856875 Florida Department of Health 39-911 PST Renewal Application 1,950.00 C0034237 AT&T Acct #772 V30-2091 091 29,000.00 FUND TOTAL: 36,371.18 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America APCO International 35.00 APCO International 35.00 ODP Business Solutions LLC 61.99 ODP Business Solutions LLC 85.87 ODP Business Solutions LLC 160.37 Amazon.com Inc 349.00 Amazon.com Inc 349.00 Amazon.com Inc 698.00 CHECK TOTAL: 1,774.23 FUND TOTAL: 1,774.23 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America American Radio Relay League In 84.00 C0034237 AT&T Acct #772 V30-2091 091 2,700.00 V0024627 Motorola Solutions Inc PSIC and Conventional Equipmen 4,314.89 FUND TOTAL: 7,098.89 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0059820 Garcia, Marilyn Garcia/Las Vegas/eCourts Confe 1,288.14 !0059828 Pentz, Erik Pentz/Las Vegas/eCourts Confer 1,102.16 !0059924 Toshiba America Business Solut Copies 54.97 Copier Lease -F35195 Judge Wa 155.73 CHECK TOTAL: 210.70 09856855 Amazon Web Services Inc Overage Storage 823.64 FUND TOTAL: 3,424.64 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0024616 Fort Pierce Utility Authority Acct #71946610-169216/Engineer 694.09 FUND TOTAL: 694.09 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America DMI Dell 268.00 Amazon.com Inc 19.24 Amazon.com Inc 25.43 Amazon.com Inc 29.53 Staples Inc 36.97 Amazon.com Inc 57.19 Amazon.com Inc 64.06 Amazon.com Inc 94.50 CHECK TOTAL: 594.92 !0059911 Senior Resource Association In Advantage Ride Trips 11,344.78 !0059930 Via Transportation Inc Micro-transit 2,850.00 C0034283 Xerox Corporation Copies 104.26 Copier Lease 166.69 CHECK TOTAL: 270.95 FUND TOTAL: 15,060.65 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0059930 Via Transportation Inc Micro-transit Software 2,850.00 FUND TOTAL: 2,850.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Home Depot 59.98- Home Depot 99.96 Butterfield Hardware LLC 110.47 Tractor Supply Company 127.94 Home Depot 194.92 Home Depot 876.48 Advance Stores Company Incorpo 24.46 Staples Inc 95.24 South Florida Water Management 3,500.00 Adobe Inc 14.99 Home Depot 43.50 CHECK TOTAL: 5,027.98 !0059845 Brady Industries of Florida LL Operating Supplies -Janitoria 222.37 !0059866 Famoso Inc Contract Labor -Janitorial 507.60 Contract Labor -Janitorial 338.40 Contract Labor -Janitorial 507.60 CHECK TOTAL: 1,353.60 !0059880 Hulett Environmental Services Other Contractual Services 20.00 Other Contractual Services 30.00 Other Contractual Services-Pes 30.00 CHECK TOTAL: 80.00 !0059891 Life Safety Systems Inc of the Other Contractual-Fire Pump I 100.00 !0059893 Lynch Fuel Company LLC Operating Supplies -Gas for M 364.96 09856850 Adams Remco Inc Operating Supplies 20.38 09856878 Florida Power & Light Company Acct #07058-18474/Airport 29.28 C0034233 All County Lock & Key Operating Supplies -Locks, Ke 268.48 C0034242 Bluetriton Brands Inc Operating Supplies 97.86 C0034279 UniFirst Corporation Uniforms 48.47 Uniforms 48.47 CHECK TOTAL: 96.94 FUND TOTAL: 7,661.85 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 140423-FDOT 10R Safety Area Ditch Rel.-De CHECK VENDOR PURPOSE TOTAL 09856879 Fort Pierce Farms Water Contro Runway 10R Ditch 75.00 FUND TOTAL: 75.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Midway Scape Supply LLC 1,170.00 East Coast Lumber & Supply Co 30.98 East Coast Lumber & Supply Co 67.98 East Coast Lumber & Supply Co 136.89 East Coast Lumber & Supply Co 203.94 Harbor Freight Tools USA Inc 205.80 Home Depot 693.09 St Lucie County Tax Collector 35.76 Florida Department of Commerce 25.00 Florida Department of Commerce 175.00 Harbor Freight Tools USA Inc 31.98 Napa Auto Parts 11.70 Fort Pierce Alternator and Sta 286.98 Florida Mosquito Control Assoc 360.00 Florida Mosquito Control Assoc 360.00 Florida Mosquito Control Assoc 360.00 Florida Mosquito Control Assoc 400.00 Florida Mosquito Control Assoc 400.00 Florida Mosquito Control Assoc 400.00 Home Depot 11.98 Kelly Tractor Co 474.23 Amazon.com Inc 6.99 Amazon.com Inc 9.04 Amazon.com Inc 24.76 Amazon.com Inc 182.53 Trilogy MedWaste Southeast LLC 194.36 Florida Mosquito Control Assoc 240.00 Florida Mosquito Control Assoc 360.00 Florida Mosquito Control Assoc 360.00 Florida Mosquito Control Assoc 600.00 Florida Mosquito Control Assoc 600.00 Florida Mosquito Control Assoc 615.00 Florida Mosquito Control Assoc 675.00 Southwest Airlines Co 326.60 Southwest Airlines Co 653.20 CHECK TOTAL: 10,688.79 !0059890 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,205.45 09856850 Adams Remco Inc Color Copies -Mosq. Control A 76.68 Color Copies 9.10 CHECK TOTAL: 85.78 C0034246 Decks & Docks Lumber Company I Lumber/hardware for Imp Div pu 87.34 Lumber/hardware for Imp Div pu 604.32 Lumber/hardware for Imp Div pu 159.56 CHECK TOTAL: 851.22 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0034250 Federal Express Corporation Acct #6448-5479-5 6.36 Acct # TOTAL: 12.14 C0034268 nexAir LLC Rental-oxygen/acetylene tanks 107.81 Rental of tanks for Inspection 1,076.75 Rental of tanks for Inspection 977.16 CHECK TOTAL: 2,161.72 C0034279 UniFirst Corporation Impoundment Div. Uniform Renta 65.05 Inspection Division Uniform Re 81.91 Impoundment Div. Uniform Renta 65.05 Inspection Division Uniform Re 81.91 Impoundment Div. Uniform Renta 65.05 Inspection Division Uniform Re 81.91 CHECK TOTAL: 440.88 FUND TOTAL: 15,445.98 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 222.16 V0024630 Pitney Bowes Global Financial State Contract #44102100-17 1,069.23 FUND TOTAL: 1,291.39 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Bank of America 25.00 Bank of America 55.06 Wawa Inc 70.00 All Points Direct Corporation 32.50 Amazon.com Inc 29.98 Florida Emergency Preparedness 100.00 Florida Emergency Preparedness 100.00 Home Depot 278.96 CHECK TOTAL: 691.50 !0059880 Hulett Environmental Services Pest Control 14.50 C0034237 AT&T Accr #772 462-2305 001 0450 690.94 C0034239 AT&T Mobility Acct #287307533005 119.22 V0024605 Directv Inc Cable Television for EOC 128.10 V0024625 Motorola Solutions Inc Communication Tower Radio Equi 3,341.25 FUND TOTAL: 4,985.51 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 182 -Environmental Land Acquisition Fund CHECK VENDOR PURPOSE TOTAL W0005169 American Government Services C Purchase Ragoobar Property -3 496,889.25 FUND TOTAL: 496,889.25 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0059823 Hooper, Andrew Recovery Housing -Court Admin 750.00 !0059833 Sigler, Rebecca Sigler/Local Travel 152.76 !0059834 Starke, Jennifer A Starke/Local Travel 6.87 !0059871 Foundations Wellness Center LL IOP, PHP in Patient and Transi 2,200.00 IOP, PHP in Patient and Transi 6,175.00 IOP, PHP in Patient and Transi 1,650.00 IOP, PHP in Patient and Transi 240.00 IOP, PHP in Patient and Transi 2,625.00 IOP, PHP in Patient and Transi 75.00 IOP, PHP in Patient and Transi 7,475.00 IOP, PHP in Patient and Transi 5,400.00 CHECK TOTAL: 25,840.00 !0059925 Transgate Recovery Solutions L Outpatient Treatment 402.50 Outpatient Treatment 525.00 Outpatient Treatment 332.50 Outpatient Treatment 52.50 CHECK TOTAL: 1,312.50 C0034242 Bluetriton Brands Inc Water Cooler Rental 5.98 C0034260 Interstate Express Courier Services for 19th Judi 146.22 Courier Services for 19th Judi 292.44 CHECK TOTAL: 438.66 V0024622 Galls LLC Judges Badges 30.11 FUND TOTAL: 28,536.88 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 31.92 Florida Department of Commerce 175.00 Florida Shore & Beach Preserva 750.00 CHECK TOTAL: 956.92 09856857 American Shore & Beach Preserv 2025 Annual Membership 1,825.00 FUND TOTAL: 2,781.92 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 185024-FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE TOTAL 09856934 Sinan, Dorothy A SHIP HOME Inspection and Repor 4,090.00 FUND TOTAL: 4,090.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL !0059822 Holland, Michael J TBRA for Elizabeth Benning 318 1,320.90 !0059835 Terry Jr, James W TBRA James Terry 3604 NW Medit 1,730.60 !0059837 Veling Jr, Gordon H TBRA Jose Mata 4952 SE Bollard 876.54 !0059855 Creative Choice Homes XX LTD TBRA / Mary Raymond 5532 NW Ea 738.19 !0059863 Eddill Equities LLC TBRA for George Braverman 2216 1,609.61 !0059879 Hopen International Properties TBRA Rent for Delphene Musgrov 2,303.52 !0059885 JLAS LLC TBRA Robert Yanvary 603 SE Fed 996.64 !0059886 KDL Holdings LLC TBRA Earle Amole 3101 NE Weste 1,221.10 TBRA Lynn DeRoche 3103 NE West 1,019.90 TBRA Susan Radell 3101 West En 1,111.10 CHECK TOTAL: 3,352.10 !0059896 Mangrove Property Management L TBRA Scott Duncan 6948 SE Dele 1,850.00 !0059910 Robert Storrow P.A. TBRA Charles Miller 2600 SE Oc 1,359.34 09856890 Harbour Breeze LLC TBRA Rent Debbie Jarrett(t0212 1,017.41 09856891 Hogan, Michael TBRA Rent Patrick Travis 2136 1,650.00 09856892 Ingangi, David TBRA Rent Gary/JoAnne Malachow 964.96 09856903 Lennard Road Partners Ltd TBRA Rent for Rosita Fox, 2073 1,277.89 09856930 Sanctuary at Winterlakes LLC TBRA Rent Gerald Malio 5426 Fo 517.10 09856933 Shultz, David M TBRA Rent Nancy Peszko 175 St 1,574.04 09856936 SP Crossings LLC TBRA Rent for Gladys Camacho 3 925.73 TBRA Rent Maria Hernandez 3494 454.55 TBRA Rent Lydia Hernandez 2799 951.38 TBRA Rent Jacqueline Newton 34 718.43 TBRA Rent Pilar Pena 3700 SE G 1,036.71 CHECK TOTAL: 4,086.80 09856937 St Lucie Harmony Housing LLC TBRA Rent Sharon White 4414 NW 876.41 09856938 St Lucie Harmony Housing LLC TBRA Rent Coreen Zeller 4563 N 892.04 FUND TOTAL: 28,994.09 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 189119-US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE TOTAL C0034283 Xerox Corporation Operating Expense 48.37 Copier Rental 83.34 CHECK TOTAL: 131.71 FUND TOTAL: 131.71 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Carolina Filters Inc 93.52 Carolina Filters Inc 261.30 Amazon.com Inc 338.10 Bank of America 353.00 Meeks Plumbing Inc 450.00 Amazon.com Inc 535.45 PB Parent Holdco LP 1,368.80 Bank of America 3,594.00 Bond Plumbing Supply, Inc. 44.59 Hajoca Corporation 69.96 Bond Plumbing Supply, Inc. 353.39 Home Depot 34.94 Sherwin-Williams 53.21 Home Depot 59.16 Home Depot 161.61 City Electric Supply Company 252.84 Sherwin-Williams 263.85 City Electric Supply Company 549.50 Home Depot 549.52 Home Depot 583.11 Sherwin-Williams 610.73 Sherwin-Williams 1,253.56 Staples Inc 96.95 Bank of America 223.20 Horizon Distributors Inc 319.40 Heritage Landscape Supply Grou 1,059.26 Home Depot 37.80 Treasure Coast Mowers LLC 59.52 Treasure Coast Mowers LLC 60.99 Lowe's of Ft Pierce 63.42- Lowe's of Ft Pierce 63.42 Home Depot 76.31 Spectrum Screen Printing Inc 700.00 Lowe's of Ft Pierce 46.49 Home Depot 67.77 C&H Baseball Inc 1,225.05 C&H Baseball Inc 1,607.79 CHECK TOTAL: 17,414.67 !0059857 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0059866 Famoso Inc Per Contract C22-08-706 2,193.29 Per Contract C22-08-706 2,198.93 Per Contract C22-08-706 676.80 CHECK TOTAL: 5,069.02 !0059868 Florida Coast Equipment Inc Agriculture and Lawn Equipment 26,239.54 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0059877 Heritage Landscape Supply Grou Calcined Clay, DP Infield Red 5,572.80 09856859 Baker Distributing Company LLC Manitowoc Model #IDT0450A 3,384.95 Manitowoc Model # RFP0620A 4,987.81 CHECK TOTAL: 8,372.76 09856860 Briggs Golf Construction Inc Laser Grading 19,750.00 09856874 Florida City Gas Co Acct #1126391 Meter #3205926 407.46 Acct #1128142 Meter #3203724 916.58 CHECK TOTAL: 1,324.04 V0024606 Engineered Floors LLC Per Omnia/NCPA JJ 6,363.49 V0024629 Czaplicki, Allen P Canopy Roof cleaning 8,400.00 FUND TOTAL: 100,901.32 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0059900 Midwest Tape LLC A/V for Library Branches 114.97 A/V for Library Branches 416.45 CHECK TOTAL: 531.42 FUND TOTAL: 531.42 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 16.79- !0059914 Song and Associates Inc Architect Services, Profession 5,111.85 C0034240 Baker & Taylor Inc VAS Processing Fee 37.60 VAS Processing Fee 52.64 VAS Processing Fee 270.72 CHECK TOTAL: 360.96 FUND TOTAL: 5,456.02 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Home Depot 4.40 FUND TOTAL: 4.40 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Home Depot 5.50 FUND TOTAL: 5.50 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Home Depot 99.00 !0059865 Environmental Land Development 202.23 tons of coquina rock 3,690.70 190.86 Tons of Coquina Rocks D 3,483.20 CHECK TOTAL: 7,173.90 !0059919 Sunshine Land Design Inc Frederick Douglas Memorial Par 126,579.58 Retainage 6,328.98- Frederick Douglas Memorial Par 122,980.53 Retainage 6,149.03- CHECK TOTAL: 237,082.10 FUND TOTAL: 244,355.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310015-Impact Fees-Park "Island" CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Home Depot 1.10 FUND TOTAL: 1.10 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09856884 Gerald L Rhoden PSL SQFT Issue-JU010204-02/09/ 440.64 09856888 Guy Mano Maingrette PSL SQFT Issue-JU009407-08/11/ 440.64 09856906 Marcy Luckey PSL SQFT Issue-JU009463-09/09/ 440.64 09856951 Wendy Nguyen PSL SQFT Issue-J2400543-10/30/ 440.64 09856952 Yeney Ramirez PSL SQFT Issue-JU009463-09/08/ 440.64 FUND TOTAL: 2,203.20 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0059889 Kimley Horn and Associates Inc Engineering 1,100.00 09856854 Amanda Marie San Juan PSL SQFT Issue-JU010204-02/13/ 440.64 09856858 Andrel Pierre PSL SQFT Issue-JU009905-12/05/ 440.64 09856866 Curtis Lee Collison III PSL SQFT Issue-JU010204-02/21/ 440.64 09856867 Daniel Goode PSL SQFT Issue-J2300931-01/11/ 440.64 09856868 David Alan Wales PSL SQFT Issue-JU009463-09/15/ 440.64 09856869 David Clark Jr PSL SQFT Issue-JU009407-08/23/ 440.64 09856870 Diane Lynn Mulvehill PSL SQFT Issue-J2301477-03/01/ 440.64 09856873 Erez Tordjman PSL SQFT Issue-J2300413-10/25/ 440.64 09856883 Gale Leonard PSL SQFT Issue-JU009407-08/16/ 440.64 09856885 Gildharry Dinanathsingh PSL SQFT Issue-JU009905-12/08/ 440.64 09856894 Izabela Manka PSL SQFT Issue-JU010204-02/24/ 440.64 09856896 John Lindsay PSL SQFT Issue-J2300931-01/10/ 440.64 09856898 Joshua Hauger PSL SQFT Issue-JU010204-02/21/ 440.64 09856899 Juan Daniel Rodriguez Bonilla PSL SQFT Issue-JU010204-02/08/ 440.64 09856904 Luis A Guillen PSL SQFT Issue-JU010204-02/07/ 440.64 09856907 Mark Andrew Starr PSL SQFT Issue-JU009407-08/23/ 440.64 09856908 Mary E Smith PSL SQFT Issue-J2300413-10/10/ 440.64 09856911 Miranda Kirsch PSL SQFT Issue-J2300413-10/21/ 43.20 09856914 Nicholas Charles Creary PSL SQFT Issue-JU010204-02/21/ 440.64 09856917 Oliver Michael McIntyre PSL SQFT Issue-J2300413-10/12/ 440.64 09856921 Phillip G Wright PSL SQFT Issue-J2300931-01/05/ 440.64 09856931 Sarah Davis PSL SQFT Issue-JU009407-08/10/ 440.64 09856940 Tomas Delgado Regalado PSL SQFT Issue-JU009905-12/22/ 440.64 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 09856947 Venkatesh Vandana Kancheevakka PSL SQFT Issue-J2301477-03/10/ 440.64 09856949 Victor Defense PSL SQFT Issue-J2300413-10/27/ 440.64 FUND TOTAL: 11,718.56 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 315 -County Building Fund CHECK VENDOR PURPOSE TOTAL !0059859 Dewberry Engineers Inc Buildings 82,000.00 Buildings 75,000.00 Buildings 100,000.00 CHECK TOTAL: 257,000.00 FUND TOTAL: 257,000.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0059849 Caterpillar Financial Services Vehicle Rental/Lease 5,614.81 !0059889 Kimley Horn and Associates Inc Maint. Improvment -Parking Lot 5,277.50 !0059933 Wendel Architecture P.C. Professional Architectural Ser 12,696.00 09856923 Rechtien International Trucks Fuel Trailers 70,495.00 Fuel Trailers 70,495.00 CHECK TOTAL: 140,990.00 V0024623 Haley Ward Inc Land Surveying -PSL Branch Li 6,600.00 V0024625 Motorola Solutions Inc Communication Tower Radio Equi 108,258.75 V0024652 Dell Marketing LP Dell 27' Monitors P2725H 6,600.00 Dell Slim Soundbar SB521A 700.00 CHECK TOTAL: 7,300.00 V0024653 Dell Marketing LP Optiplex Micro Form Factor Des 5,475.00 Optiplex Small Form Factor Des 30,125.00 CHECK TOTAL: 35,600.00 FUND TOTAL: 322,337.06 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 317 -County Capital-St Revenue Share Bnd CHECK VENDOR PURPOSE TOTAL !0059889 Kimley Horn and Associates Inc Services at Pineland Preserve 4,098.75 Provide Consultation services 4,563.75 Provide Consultation services 5,050.00 CHECK TOTAL: 13,712.50 FUND TOTAL: 13,712.50 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL 09856944 Turbo Link International Inc Contract #C24-10-868 45,800.00 FUND TOTAL: 45,800.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0059840 Accent Packaging Inc Wire 15,865.09 Galv Baling Wire 13,211.81- CHECK TOTAL: 2,653.28 !0059841 Air Compressor Works Inc single stream parts and repair 396.50 single stream parts and repair 444.50 LFG PARTS AND SERVICES 480.25 CHECK TOTAL: 1,321.25 !0059844 Bank of America Amazon.com Inc 6.73 Amazon.com Inc 19.99 Amazon.com Inc 44.95 Amazon.com Inc 109.99 Electric Motors of the Treasur 650.00 Amazon.com Inc 6.99 Amazon.com Inc 9.99 Amazon.com Inc 17.85 Amazon.com Inc 18.99 Amazon.com Inc 23.69 Amazon.com Inc 35.99 Amazon.com Inc 36.48 Amazon.com Inc 37.95 Amazon.com Inc 41.68 Amazon.com Inc 55.94 Amazon.com Inc 75.36 Amazon.com Inc 93.99 Ameri-Recreational Sports LLC 101.99 Amazon.com Inc 165.57 Amazon.com Inc 167.01 Home Depot 186.97 Home Depot 222.88 W W Grainger Inc 235.18 Amazon.com Inc 314.78 W W Grainger Inc 403.94 W W Grainger Inc 445.54 Amazon.com Inc 457.60 St Lucie Battery & Tire Compan 465.66 Motion Industries Inc 506.66 Amazon.com Inc 667.36 Amazon.com Inc 670.97 Amazon.com Inc 2,093.51 Amazon.com Inc 10.88 Amazon.com Inc 19.98 W W Grainger Inc 23.62 W W Grainger Inc 25.38 Amazon.com Inc 31.50 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Amazon.com Inc 31.92 Amazon.com Inc 32.48 Amazon.com Inc 34.35 Harbor Freight Tools USA Inc 34.99 Amazon.com Inc 35.90 Amazon.com Inc 39.29 Amazon.com Inc 42.98 Amazon.com Inc 48.28 Wal-Mart #0973 55.84 Amazon.com Inc 74.97 Amazon.com Inc 75.30 Amazon.com Inc 79.00 Amazon.com Inc 80.52 Amazon.com Inc 101.99 Amazon.com Inc 111.96 Home Depot 134.85 Amazon.com Inc 147.68 Amazon.com Inc 157.72 Amazon.com Inc 189.98 Amazon.com Inc 416.24 Amazon.com Inc 20.12 Amazon.com Inc 26.99 Bank of America 691.25 PTP Investments 1,238.00 PTP Investments 619.00 Amazon.com Inc 35.99 CHECK TOTAL: 13,061.13 !0059846 Brink's Inc Armored Car Services -Solid W 1,721.43 !0059849 Caterpillar Financial Services 966 MXE Lease C20-10-796 7,485.84 336-07 Hydraulic Excavator Lea 9,175.29 CAT 725 Lease C22-12-1026 9,240.10 D6-20VP Lease C21-04-651 13,998.67 D6-20VP Lease C21-04-651 8,242.97 CHECK TOTAL: 48,142.87 !0059850 CDM Smith Inc Annual Operations Assistance f 89,777.50 Annual Operations Assistance f 70,265.00 CHECK TOTAL: 160,042.50 !0059872 FPR II LLC contracted labor at operations 5,808.39 contracted labor at single str 40,446.14 contracted labor at operations 5,404.13 contracted labor at single str 37,581.82 CHECK TOTAL: 89,240.48 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0059881 Indian River County Board of C Recyclign Revenue Sharing per 1,990.54 !0059887 Kelly Tractor Co parts and services for Kelly e 322.11 parts and services for Kelly e 408.22 parts and services for Kelly e 529.20 parts and services for Kelly e 276.54 parts and services for Kelly e 440.16 parts and services for Kelly e 146.24 parts and services for Kelly e 275.76 parts and services for Kelly e 335.63 parts and services for Kelly e 380.39 parts and services for Kelly e 5,411.87 CHECK TOTAL: 8,526.12 !0059891 Life Safety Systems Inc of the fire and alarms at single stre 209.85 fire and alarms at operations 209.85 fire and alarms at operations 104.85 fire and alarms at operations 2,904.97 CHECK TOTAL: 3,429.52 !0059894 Machinex Technologies Inc PARTS AND SERVICES @ SS 2,087.81 PARTS AND SERVICES @ SS 1,447.59 CHECK TOTAL: 3,535.40 !0059897 Martin County Board of County Recycling Revenue Sharing per 4,784.12 !0059915 St Lucie Battery & Tire Compan FLEET SERVICES @ OPERATIONS 228.65 FLEET SERVICES @ OPERATIONS 170.59 CHECK TOTAL: 399.24 !0059924 Toshiba America Business Solut SW Admin Office Copier 168.92 copies as needed 13.29 SW Admin Office Copier 168.92 copies as needed 6.23 CHECK TOTAL: 357.36 !0059931 Waste Pro of Florida Inc Exclusive residential curbside 623,514.30 09856863 Conlan Tire Co LLC TIRES FOR CAT EQUIPMETN 1,099.64 TIRES FOR CAT EQUIPMETN 9,445.68 CHECK TOTAL: 10,545.32 09856878 Florida Power & Light Company Acct #44441-22404/SW 26.68 Acct #95163-99335/SW 38.66 CHECK TOTAL: 65.34 09856948 Vero Beach 32963 Media LLC Holiday Recycling Ad 475.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09856950 Waste Management Inc of Florid Storm Debris 98,250.75 C0034232 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 250.00 C0034234 American Portable Toilets Inc Cleaning of Portable Toilets 133.75 C0034244 Cintas Corporation No 2 rugs/rags and mats approximate 198.91 C0034251 Florida Industrial Scale Co quarterly scale calibrations a 1,474.25 C0034252 Genserve LLC Generator maintenance and serv 440.00 Generator maintenance and serv 710.00 CHECK TOTAL: 1,150.00 C0034257 Hometown News PSL & FP Phase VA Notice and N 2.00 PSL & FP Phase VA Notice and N 205.92 CHECK TOTAL: 207.92 C0034263 Liberty Tire Recycling LLC Tire removal and disposal 2,650.20 C0034266 Midwest Motor Supply Co Inc Ops misc parts and supplies 262.88 Ops misc parts and supplies 259.76 SS misc parts and supplies 259.76 Ops misc parts and supplies 290.87 SS misc parts and supplies 290.87 Ops misc parts and supplies 128.00 Ops misc parts and supplies 224.45 SS misc parts and supplies 224.44 CHECK TOTAL: 1,941.03 C0034270 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 15,493.83 LANDFILL-INV/GAS(141550) 3,002.33 LANDFILL-INV/GAS(141550) 14,392.65 CHECK TOTAL: 32,888.81 C0034271 Pierce AFL VF LLC PARTS AND SERVICES AS NEEDED 32.40 C0034272 Rubberedge LLC RUBBER EDGES FOR CAT EQUIPMENT 2,684.24 C0034277 Toshiba Business Solutions (US Copier at Maintenance and Supp 127.26 copies as needed 7.84 CHECK TOTAL: 135.10 C0034278 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 33.51 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0034279 UniFirst Corporation Single Stream Uniforms 102.37 Operations Uniforms 341.76 CHECK TOTAL: 444.13 V0024601 Cliff Berry Inc Truck and driver for haz waste 1,538.48 V0024604 Conveyor Consulting and Rubber Non-Contractual Belts 2,393.80 V0024608 EFE Inc PARTS AND SERVICES AS NEEDED 249.71 V0024614 Fort Pierce Utility Authority Acct #10006156-155413/Solid Wa 21,005.96 V0024626 Motorola Solutions Inc Desktop multiunit charger 1,549.20 V0024628 Nelson Mullins Riley & Scarbor LEGAL ASSISTANCE W/ WTE 1,044.50 V0024634 RISI Inc scrap metal pricing 4,500.00 V0024642 Verizon Wireless Services LLC Acct #642100400-00044 36.07 FUND TOTAL: 1,148,597.92 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 16.93 Home Depot 27.78 Amazon.com Inc 84.98 Amazon.com Inc 122.91 Amazon.com Inc 134.01 Amazon.com Inc 171.60- Amazon.com Inc 182.64 Amazon.com Inc 214.45 Amazon.com Inc 38.99 Amazon.com Inc 44.18 P&W Golf Supply LLC 595.35 Industrial Lynx LLC 671.27 Home Depot 1,129.00 Industrial Lynx LLC 1,228.73 CHECK TOTAL: 4,319.62 !0059862 Easy Picker Golf Products Inc Ball Picker 4,346.00 !0059866 Famoso Inc Temporary Labor 214.97 Temporary Labor 414.59 CHECK TOTAL: 629.56 !0059875 Global Golf Sales Inc Golf Course General Ledger Nov 245.95 09856861 Callaway Golf Sales Company Golf Course General Ledger Nov 142.20 09856928 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 189.12 C0034254 Great Circle Ventures Holdings Golf Course General Ledger Nov 363.60 C0034274 Summit Fire & Security LLC Fire Safety Equipment 309.00 C0034275 Textron E-Z-GO LLC Golf Cart Lease 7,100.00 V0024637 Treasure Coast Garage Doors In Garage Door 2,886.00 FUND TOTAL: 20,531.05 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0059843 Apple Industrial Supply Co Equipment Maintenance 38.32 Equipment Maintenance 231.07 CHECK TOTAL: 269.39 !0059844 Bank of America Amazon.com Inc 13.65 Amazon.com Inc 39.99 Amazon.com Inc 99.99 Florida Dept Environmental Pro 250.00 Florida Dept Environmental Pro 250.00 Home Depot 38.98 Pico Services of Martin County 834.43 Bank of America 105.09 Tractor Supply Company 139.98 Home Depot 169.08 Bank of America 359.77 Sunrise Paint & Wallcovering I 364.89 Amazon.com Inc 12.99 Amazon.com Inc 26.88 Amazon.com Inc 32.86 Amazon.com Inc 26.10 Amazon.com Inc 10.25 Home Depot 49.98 Amazon.com Inc 58.99 Amazon.com Inc 78.89 Amazon.com Inc 50.98 Amazon.com Inc 33.39 Amazon.com Inc 88.39 Motion Industries Inc 92.14 Amazon.com Inc 95.03 Amazon.com Inc 96.98 Amazon.com Inc 8.58 Amazon.com Inc 89.99 APS Water Services Corporation 109.10 Amazon.com Inc 114.86 Home Depot 113.44 Home Depot 32.44 Amazon.com Inc 173.49 Home Depot 249.99 Home Depot 33.09 Home Depot 392.57 Home Depot 512.87 Plant Haven Wholesale Nursery 780.00 Amazon.com Inc 13.65 Amazon.com Inc 13.65- Amazon.com Inc 69.99- Amazon.com Inc 150.45 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 77 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0059844 -Continued Amazon.com Inc 15.91 CHECK TOTAL: 6,126.49 !0059846 Brink's Inc Armored Car Services -Utiliti 541.02 !0059864 ENCO Utility Services Florida Mailing Services (Including Co 1,223.42 Mailing Services (Including Co 541.66 CHECK TOTAL: 1,765.08 !0059867 Fastenal Company Screw w/cap male plug 172.42 !0059870 Fort Pierce Utility Authority Acct #10009373-165809/Utils 53,935.74 Acct #10009373-165809/Utils 43.43 Acct #10009373-165809/Utils 177,089.67 CHECK TOTAL: 231,068.84 !0059880 Hulett Environmental Services RODENT MONITORING 48.00 PEST CONTROL 18.00 CHECK TOTAL: 66.00 !0059909 Ricoh USA Inc Copies & Maintenance 18.74 Copies & Maintenance 38.03 CHECK TOTAL: 56.77 !0059915 St Lucie Battery & Tire Compan Repairs, Parts, & Service 71.25 Repairs, Parts, & Service 71.25 CHECK TOTAL: 142.50 !0059920 Synagro-WWT Inc Sludge Removal 11,291.20 09856849 Adam Pippin Utility Deposit Refund 63.06 09856851 Alisa Begovic Utility Deposit Refund 150.00 09856872 Donald Wartonick Utility Deposit Refund 33.94 09856880 Fort Pierce Farms Water Contro AECOM Engineering review10/26- 309.00 09856881 Fort Pierce Farms Water Contro Annual Renewal permit 01-0447- 1,770.00 09856886 Gregory Humble Utility Deposit Refund 194.78 09856887 Groza Builders Inc Utility Deposit Refund 37.09 09856895 Jeremy Chipps Utility Deposit Refund 37.12 09856897 Johnson-Davis Incorporated Utility Deposit Refund 415.12 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 78 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09856905 Maegan Wettlaufer Utility Deposit Refund 125.13 09856910 Matthew Cuomo Utility Deposit Refund 54.91 09856915 North St Lucie River Water Con INV#24-4001-01 SLC RO WTF cana 1,490.00 09856916 Okeechobee St Lucie Habitat fo Utility Deposit Refund 274.14 09856919 Oscar Castillo Utility Deposit Refund 56.62 09856925 Richard Schneider Utility Deposit Refund 44.86 09856932 Sherry Lutz Utility Deposit Refund 59.68 09856941 Tonii Corona Utility Deposit Refund 24.55 09856945 United Rentals (North America) Equipment Rentals 455.00 Non-Contract Items -Fuel 90.00 CHECK TOTAL: 545.00 C0034237 AT&T Acct #772 V10-2140 140 219.25 C0034245 Comcast Acct #8535 11 514 0540181 254.58 C0034252 Genserve LLC Equipment Maintenance 430.00 Equipment Maintenance 370.00 Equipment Maintenance 570.00 Equipment Maintenance 250.00 Equipment Maintenance 142.50 Equipment Maintenance 570.00 Equipment Maintenance 370.00 Equipment Maintenance 440.00 Equipment Maintenance 142.50 Equipment Maintenance 430.00 Equipment Maintenance 135.00 Equipment Maintenance 135.00 CHECK TOTAL: 3,985.00 C0034255 Greenberg Traurig PA Legal Services 1,105.00 C0034258 Horizon Distributors Inc Irrigation Parts 692.50 C0034264 Marinco Bioassay Laboratory In Lab Services per Quote #1694 4,860.00 C0034276 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 22.00 C0034279 UniFirst Corporation Uniform Rentals 66.38 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 79 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0034279 -Continued Uniform Rentals 135.00 Uniform Rentals 144.13 CHECK TOTAL: 345.51 C0034280 Verizon Wireless Services LLC Acct #442358647-00001 494.45 C0034281 Vero Chemical Dist Inc Chemicals 1,176.00 V0024624 HD Supply Inc Supplies & Equipment 32.75 Supplies & Equipment 184.45 Supplies & Equipment 26.20 CHECK TOTAL: 243.40 FUND TOTAL: 270,582.40 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 80 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0059858 Deangelo Contracting Services Holiday Pines WWTP 265.00 FUND TOTAL: 265.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 81 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America MP Electronics, Inc. 1,611.87 09856853 All Webbs Enterprises Inc Infastructure 175,000.00 Retainage 3,250.00- CHECK TOTAL: 171,750.00 09856924 REM Associates Inc C24-07-658 1,087.50 C0034265 Meeks Plumbing Inc NHI Hutchinson Island Septic t 91,490.00 FUND TOTAL: 265,939.37 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 82 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 479801-SFWMD NHI A1A Septic to Sewer CHECK VENDOR PURPOSE TOTAL C0034265 Meeks Plumbing Inc Grant 5,324.50 Grant 9,675.50 CHECK TOTAL: 15,000.00 FUND TOTAL: 15,000.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 83 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Bank of America 47.65 Florida Association of Countie 85.00 Cumberland Farms Inc 53.64 Bank of America 45.98 Bank of America 42.29 Amazon.com Inc 84.99- International Code Council Inc 391.50 Go Budget Inc 135.00 Amazon.com Inc 9.89 CHECK TOTAL: 725.96 !0059846 Brink's Inc Armored Car Services -Plannin 541.02 !0059866 Famoso Inc C22-09-710 1,245.45 C22-09-710 1,245.45 C22-09-710 471.96 C22-09-710 707.94 CHECK TOTAL: 3,670.80 !0059903 Neill Griffin Marquis PLLC C22-04-254 255.00 C22-04-254 165.00 CHECK TOTAL: 420.00 09856852 All Star Plumbing and Air Inc Refund Request/PLMR-2412-00398 3.37 Refund Request/PLMR-2412-00398 10.00 Refund Request/PLMR-2412-00398 75.00 Refund Request/PLMR-2412-00398 3.60 CHECK TOTAL: 91.97 09856909 Marylee Marie Seevo Refund Request/ELER-2412-00533 5.00 Refund Request/ELER-2412-00533 1.80 Refund Request/ELER-2412-00533 1.80 Refund Request/ELER-2412-00533 100.00 CHECK TOTAL: 108.60 09856926 Richmond Electric Refund Request/ELER-2407-00470 209.00 09856929 Roofing Pros USA II LLC Refund Request/ROOFR-2411-0064 1.80 Refund Request/ROOFR-2411-0064 5.00 Refund Request/ROOFR-2411-0064 175.00 Refund Request/ROOFR-2411-0064 1.80 CHECK TOTAL: 183.60 C0034241 Baldrige Group LLC EST 1063 136.00 C0034277 Toshiba Business Solutions (US Contract # 140604 151.79 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 84 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0034277 -Continued COPIES 15.44 COPIES 3.90 CONTRACT 140604 160.77 CHECK TOTAL: 331.90 C0034282 Visual Edge Inc PLOTTER HP DESIGNJET T2600 306.07 V0024638 US Fleet Tracking LLC C23-07-517 623.75 FUND TOTAL: 7,348.67 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 85 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Publix 97.24 !0059870 Fort Pierce Utility Authority Acct #14000001-150572/FAC 893.40 !0059898 Medical Risk Solutions LLC Other Contractual Services 19,822.56 Medical Services 19,108.20 Wellness Center Contract C22-1 102,387.32 CHECK TOTAL: 141,318.08 !0059909 Ricoh USA Inc Copies 20.57 !0059935 American Family Life Assurance Cancer Indemnity Acct HQJ55 1,246.47 Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 44.60 Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 245.36 CHECK TOTAL: 1,694.51 !0059936 Legal Access Consulting LLC Legal Ease Acct# 1000251 53.64 Legal Ease Acct# 1000251 411.24 Legal Ease Acct# 1000251 17.88 CHECK TOTAL: 482.76 !0059937 NortonLifeLock Inc NortonLifeLock 532.18 NortonLifeLock 100.46 NortonLifeLock 35.98 CHECK TOTAL: 668.62 !0059938 Pet Assure Corp Pet Benefits Account 3807 123.78 Pet Benefits Account 3807 7.52 Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 3.76 Pet Benefits Account 3807 200.00 Pet Benefits Account 3807 27.00 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 8.00 Pet Benefits Account 3807 8.00 CHECK TOTAL: 408.32 !0059939 Trustmark Voluntary Benefit So Trustmark Acct# BG00003979 3,075.44 Trustmark Acct# BG00003979 8,760.17 Trustmark Acct# BG00003979 2,354.58 Trustmark Acct# BG00003979 2,450.64 CHECK TOTAL: 16,640.83 09856862 City of Port St Lucie Acct #0180292212433/HR 194.10 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 86 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 09856862 -Continued Acct #0180292212428/HR 361.60 CHECK TOTAL: 555.70 C0034242 Bluetriton Brands Inc Water Delivery for FP Clinic 18.97 H0005165 RxBenefits Inc 2269750-2269755 124,027.51 H0005166 RxBenefits Inc 2276765-2276770 178,534.71 V0024602 Comcast Cable TV 10.70 FUND TOTAL: 465,371.92 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 87 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09856871 Digital Trusted Identity Servi Fingerprinting & Background Ch 460.25 V0024631 Protect My Ministry LLC Pre-Employment Background Scre 581.17 FUND TOTAL: 1,041.42 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 88 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Gannett Media Corp 9.99 Higher Pixels Inc 12.00 Facebook Inc 23.90 SG Hosting Inc 59.88 Bank of America 367.00 Facebook Inc 500.00 Facebook Inc 500.00 SG Hosting Inc 559.87 Bank of America 17.97 Delta Air Lines Inc 166.96 Bank of America 460.05 ODP Business Solutions LLC 28.32 Publix 53.94 Amazon.com Inc 58.45 4AP Holdings Inc 187.29 CHECK TOTAL: 3,005.62 C0034261 Kenney Communications Inc Brochure Distribution at FL Tu 1,275.00 FUND TOTAL: 4,280.62 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 89 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL V0024603 Comcast Acct #8535 11 512 0454452 196.95 V0024632 Reed Elsevier Inc Acct #422MBJ3LV 3,726.10 FUND TOTAL: 3,923.05 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 90 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 15.28 Gannett Media Corp 19.99 Amazon.com Inc 32.21 The Pitney Bowes Bank Inc 51.75 Amazon.com Inc 68.24 Amazon.com Inc 95.74 Waco Filters Corporation 1,034.69 American Academy of Forensic S 195.00 CHECK TOTAL: 1,512.90 !0059845 Brady Industries of Florida LL Morgue Cleaning Supplies 1,289.08 !0059899 Medline Industries Inc Morgue Supplies 1,027.00 Morgue Supplies 78.54 CHECK TOTAL: 1,105.54 09856920 Pathology On The Go Inc Histology Services 635.00 09856922 ProAssurance Casualty Company Professional Liability Insuran 4,573.00 09856943 Trilogy MedWaste Southeast LLC Medical Waste Services 1,020.30 C0034242 Bluetriton Brands Inc Water Delivery Service 32.07 C0034244 Cintas Corporation No 2 Rug Sanitation 43.80 Rug Sanitation 43.80 Rug Sanitation 43.80 CHECK TOTAL: 131.40 C0034249 Federal Express Corporation Delivery Services 4.77 V0024597 AT&T Acct #772 464-1738 456 0457 35.19 V0024610 Federal Express Corporation Delivery Services 59.66 V0024636 Stericycle Inc Office Shred Services 982.12 FUND TOTAL: 11,381.03 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 91 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0059816 Bruzzese, Sara Bruzzese/Local Travel 37.38 !0059821 Grimm, Angela Grimm/Local Travel 52.96 !0059830 Raynor, Rachel Raynor/Local Travel 16.91 !0059836 Thelusma, Robin Thelusma/Local Travel 12.46 !0059918 State Attorney 19th County Acc Salary Reimbursement for DEC 2 10,255.27 Salary Reimbursement for DEC 2 38,735.47 Salary Reimbursement for DEC 2 8,419.90 On-Call Reimbursement for DEC 2,730.31 Gas purchases DEC 24/State Veh 24.94 CHECK TOTAL: 60,165.89 09856865 Council of Social Agencies of Annual Membership Fee -SAAP 2 30.00 09856913 Neon One LLC Multi-Program database to spli 375.00 V0024594 AT&T Acct #019 139 9033 001 85.30 V0024639 Verizon Wireless Services LLC Acct #542047644-00001 1,102.56 FUND TOTAL: 61,878.46 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 92 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0059844 Bank of America Amazon.com Inc 6.36 Big Lots Stores Inc 16.98 Dollar Tree Stores Inc 23.75 Publix 61.44 Amazon.com Inc 89.99 Tamesha Hamilton 100.00 Amazon.com Inc 263.36 CB Rising Inc 374.55 Sam's Club 507.74 Publix 2,286.19 Wawa Inc 25.00 Walgreens 100.00 CHECK TOTAL: 3,855.36 FUND TOTAL: 3,855.36 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 93 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0059928 United Way of St Lucie County United Way 341.00 09856864 Consuegra & Duffy D. Burney #262859138562020SC00 506.86 09856893 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09856935 Social Security Administration L. Orianville #591509358199512 10.00 09856946 US Department of The Treasury S. Clark #589194908 WG2615628 240.00 H0005167 HealthEquity Inc Flexible Spending and Dep Care 1,087.49 Flexible Spending and Dep Care 14,286.20 CHECK TOTAL: 15,373.69 H0005168 FL Retirement System Pension/Investment 858,463.60 H0005169 FL Retirement System Optional Retirement Program 421.50 FUND TOTAL: 875,437.15 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,774.92 11102 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,996.00 11103 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,346.15 11104 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,660.22 11105 511000 Executive Salaries 110000 4,426.46 1210 512000 Salaries 120000 20,655.20 512000 Salaries 130000 13,404.80 515000 Special Pay 120000 700.00 515000 Special Pay 130000 400.00 1211 512000 Salaries 120000 6,524.68 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 21,238.02 514000 Overtime 120000 248.30 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 29,542.13 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 12,464.01 1330 512000 Salaries 130000 29,212.98 515000 Special Pay 130000 360.00 1350 512000 Salaries 130000 8,384.40 1410 512000 Salaries 140000 68,785.94 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,667.62 1920 512000 Salaries 190000 3,443.20 1925 512000 Salaries 190000 12,548.26 513000 Salaries-Part Time W/Benefits 190000 8,305.14 514000 Overtime 190000 739.15 1926 512000 Salaries 190000 2,506.40 1930 512000 Salaries 190000 36,756.80 514000 Overtime 190000 1,127.70 514500 Overtime-Holiday Pay 190000 305.91 19301 512000 Salaries 190000 38,344.28 514000 Overtime 190000 8.92 515000 Special Pay 190000 400.00 1931 512000 Salaries 190000 7,290.71 513000 Salaries-Part Time W/Benefits 190000 939.50 1955 512000 Salaries 190000 130,796.84 514000 Overtime 190000 992.27 515000 Special Pay 190000 400.00 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 10,805.57 2920 512000 Salaries 290000 17,008.80 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries-Part Time W/Benefits 290000 4,216.64 514000 Overtime 290000 1,518.00 514500 Overtime-Holiday Pay 290000 3,236.04 3715 512000 Salaries 370000 23,088.31 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 21,148.48 514000 Overtime 370000 113.25 3921 512000 Salaries 370000 12,665.58 5310 512000 Salaries 530000 19,242.48 512000 Salaries 640000 454.60 513000 Salaries-Part Time W/Benefits 530000 6,298.28 514000 Overtime 530000 38.23 514000 Overtime 530000 259.95 5420 512000 Salaries 540000 3,786.80 512000 Salaries 6919 454.60 6420 512000 Salaries 640000 20,463.76 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 132,615.10 513000 Salaries-Part Time W/Benefits 710000 2,494.40 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 47,214.18 512000 Salaries 7145 5,003.20 512000 Salaries 720000 629.80 512000 Salaries 720000 40,986.20 512000 Salaries 7270 5,236.00 512000 Salaries 7511 18,477.34 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.01 513000 Salaries-Part Time W/Benefits 7144 1,229.44 514000 Overtime 7144 222.55 514000 Overtime 7511 320.25 514000 Overtime 7515 130.73 72101 512000 Salaries 720000 11,960.00 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,624.31 512000 Salaries 720000 12,211.06 512000 Salaries 7220 6,283.20 512000 Salaries 7420 9,414.48 512000 Salaries 7510 8,916.39 512000 Salaries 7910 1,886.40 512000 Salaries 7914 2,143.68 513000 Salaries-Part Time W/Benefits 7102 2,892.45 513000 Salaries-Part Time W/Benefits 720000 8,682.60 513000 Salaries-Part Time W/Benefits 7914 1,773.28 513100 Salaries-Temporary Employees 71022 469.05 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 513100 Salaries-Temporary Employees 7106 3,456.47 514000 Overtime 7106 8.84 514000 Overtime 7220 410.68 514000 Overtime 7420 587.04 514000 Overtime 7510 73.66 514000 Overtime 7910 17.69 514000 Overtime 7914 80.64 514500 Overtime-Holiday Pay 720000 1,356.71 514500 Overtime-Holiday Pay 7220 386.52 514500 Overtime-Holiday Pay 7914 579.74 7912 512000 Salaries 790000 13,228.80 FUND TOTAL: 1,012,251.32 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 2,042.40 7215 512000 Salaries 71028 2,499.20 FUND TOTAL: 4,541.60 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 510.53 FUND TOTAL: 510.53 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001457-FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 158.97 FUND TOTAL: 158.97 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001599-US HUD Small Cities CDBG ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 635.71 FUND TOTAL: 635.71 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 15,693.60 FUND TOTAL: 15,693.60 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,207.87 FUND TOTAL: 3,207.87 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001665-US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,470.47 FUND TOTAL: 4,470.47 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 4,871.05 FUND TOTAL: 4,871.05 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,815.20 FUND TOTAL: 2,815.20 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 115,281.53 514000 Overtime 410000 1,450.35 4115 512000 Salaries 410000 50,959.03 4117 512000 Salaries 410000 19,539.36 515000 Special Pay 410000 388.00 FUND TOTAL: 187,618.27 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,470.01 515000 Special Pay 410000 12.00 FUND TOTAL: 4,482.01 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 35,845.42 514000 Overtime 150000 38.55 15101 512000 Salaries 150000 10,613.97 515000 Special Pay 150000 400.00 2415 512000 Salaries 240000 20,973.04 514000 Overtime 240000 917.93 514500 Overtime-Holiday Pay 240000 289.27 3922 512000 Salaries 370000 15,547.20 6240 512000 Salaries 240000 16,641.28 514000 Overtime 240000 669.64 FUND TOTAL: 101,936.30 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,244.80 3725 512000 Salaries 370000 28,951.20 4115 512000 Salaries 410000 2,209.20 4117 512000 Salaries 410000 5,304.30 7912 512000 Salaries 790000 1,196.80 FUND TOTAL: 39,906.30 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 9,372.00 513000 Salaries-Part Time W/Benefits 190000 3,445.78 1929 512000 Salaries 190000 4,361.60 513000 Salaries-Part Time W/Benefits 190000 829.50 514000 Overtime 190000 9.48 1940 512000 Salaries 190000 19,313.86 514000 Overtime 190000 21.31 514500 Overtime-Holiday Pay 190000 250.93 2120 512000 Salaries 210000 2,047.82 512000 Salaries 210000 2,047.82 512000 Salaries 210000 127,008.30 513000 Salaries-Part Time W/Benefits 210000 5,190.55 514000 Overtime 210000 316.49 514000 Overtime 210000 316.49 514000 Overtime 210000 39,593.66 514500 Overtime-Holiday Pay 210000 688.82 514500 Overtime-Holiday Pay 210000 688.82 514500 Overtime-Holiday Pay 210000 23,210.80 2360 512000 Salaries 2053 10,120.64 512000 Salaries 2054 1,446.14 512000 Salaries 230000 46,541.60 513000 Salaries-Part Time W/Benefits 2053 2,099.20 513000 Salaries-Part Time W/Benefits 2054 2,961.15 514500 Overtime-Holiday Pay 230000 996.42 719 512000 Salaries 719 9,117.60 513000 Salaries-Part Time W/Benefits 719 3,895.93 514000 Overtime 719 37.43 514500 Overtime-Holiday Pay 719 149.70 FUND TOTAL: 316,079.84 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 227.53 512000 Salaries 210000 227.53 512000 Salaries 210000 19,043.13 513000 Salaries-Part Time W/Benefits 210000 1,310.58 514000 Overtime 210000 35.16 514000 Overtime 210000 35.16 514000 Overtime 210000 4,162.02 514500 Overtime-Holiday Pay 210000 76.53 514500 Overtime-Holiday Pay 210000 76.53 514500 Overtime-Holiday Pay 210000 2,474.99 FUND TOTAL: 27,669.16 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,289.74 514000 Overtime 210000 225.82 514500 Overtime-Holiday Pay 210000 109.28 FUND TOTAL: 2,624.84 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-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 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,506.91 514000 Overtime 440000 8.69 515000 Special Pay 440000 100.00 FUND TOTAL: 3,615.60 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,531.17 514000 Overtime 440000 5.03 515000 Special Pay 440000 60.00 FUND TOTAL: 2,596.20 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 12,324.56 514000 Overtime 440000 66.05 515000 Special Pay 440000 240.00 FUND TOTAL: 12,630.61 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 27,760.00 514000 Overtime 420000 2,848.19 514500 Overtime-Holiday Pay 420000 875.99 515000 Special Pay 420000 400.00 FUND TOTAL: 31,884.18 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,611.20 515000 Special Pay 430000 200.00 FUND TOTAL: 7,811.20 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,990.70 515000 Special Pay 620000 400.00 6233 512000 Salaries 620000 20,888.29 6234 512000 Salaries 620000 31,509.91 513000 Salaries-Part Time W/Benefits 620000 1,350.31 FUND TOTAL: 68,139.21 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-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 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 5,793.60 FUND TOTAL: 5,793.60 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 5,031.46 512000 Salaries 605 14,717.81 515000 Special Pay 601 407.42 515000 Special Pay 605 874.43 FUND TOTAL: 21,031.12 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,990.40 515000 Special Pay 370000 200.00 FUND TOTAL: 5,190.40 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 5,757.33 FUND TOTAL: 5,757.33 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 2,047.47 FUND TOTAL: 2,047.47 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 36,007.52 514000 Overtime 75201 911.03 514500 Overtime-Holiday Pay 75201 670.70 FUND TOTAL: 37,589.25 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 109,671.89 512000 Salaries 39011 27,775.26 514000 Overtime 340000 7,773.21 514000 Overtime 39011 3,271.37 514500 Overtime-Holiday Pay 340000 16,160.44 514500 Overtime-Holiday Pay 39011 6,277.44 FUND TOTAL: 170,929.61 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 9,480.80 513000 Salaries-Part Time W/Benefits 720000 2,206.02 514500 Overtime-Holiday Pay 720000 759.09 FUND TOTAL: 12,445.91 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 50,812.17 514000 Overtime 360000 2,673.22 514500 Overtime-Holiday Pay 360000 8,147.68 3604 512000 Salaries 360000 32,252.64 FUND TOTAL: 93,885.71 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 7,520.18 FUND TOTAL: 7,520.18 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 143,445.87 514000 Overtime 240000 3,288.55 514500 Overtime-Holiday Pay 240000 150.02 FUND TOTAL: 146,884.44 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,946.87 515000 Special Pay 190000 40.00 FUND TOTAL: 5,986.87 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 8,217.28 FUND TOTAL: 8,217.28 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 12,676.64 FUND TOTAL: 12,676.64 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 72,942.38 514000 Overtime 270000 245.70 514500 Overtime-Holiday Pay 270000 122.85 FUND TOTAL: 73,310.93 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,306,764.55 1,012,251.32 001001 Recreation Special Events 5,077.39 4,541.60 001311 FDEM EMPA Grant FY2024 1,937.58 0.00 001433 FCTD Planning Grant Program SFY25 0.00 510.53 001457 FCTD Planning Grant 0.00 158.97 001599 US HUD Small Cities CDBG 0.00 635.71 001630 US Treasury American Rescue Plan 287,093.99 0.00 001661 FDEM/FEMA EMPG Grant FY2024 3,624.12 0.00 001663 FHA Section 112 MPO Planning Grant 10,660.60 15,693.60 001664 FHA Surface Transport Block Grant 0.00 3,207.87 001665 US Dept of HHS CSBG FY24-25 12,770.80 4,470.47 001834 TCERDA 12,991.19 4,871.05 001835 Artificial Reef Program 736.76 2,815.20 101 Transportation Trust Fund 148,677.00 187,618.27 101001 Transportation Trust Interlocals 0.00 4,482.01 102 Unincorporated Services Fund 12,197.44 101,936.30 102001 Stormwater MSTU 580,384.38 39,906.30 104003 Hurricane Frances Donations 689.66 0.00 107 Fine & Forfeiture Fund 344,990.08 316,079.84 107001 Fine & Forfeiture Fund-Wireless Sur 36,371.18 27,669.16 107002 Fine & Forfeiture Fund-E911 Surchar 1,774.23 2,624.84 107003 Fine & Forfeiture Fund-800 Mhz Oper 7,098.89 0.00 107006 F&F Fund-Court Related Technology 3,424.64 22,317.50 115 Sheraton Plaza Fund 694.09 0.00 130 SLC Public Transit MSTU 15,060.65 3,615.60 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,596.20 130146 FTA 5310 Enhanced Mobility 0.00 12,630.61 130246 FDOT Micro-Transit Exp. Zone 2 2,850.00 0.00 140 Airport Fund 7,661.85 31,884.18 140001 Port Fund 0.00 7,811.20 140423 FDOT 10R Safety Area Ditch Rel.-De 75.00 0.00 150 Impact Fee Collections 1,291.39 4,541.20 160 Plan Maintenance RAD Fund 4,985.51 5,793.60 182 Environmental Land Acquisition Fund 496,889.25 0.00 183 Ct Administrator-19th Judicial Cir 28,536.88 21,031.12 185024 FHFC SHIP 2023-2024 4,090.00 5,757.33 189117 HUD SLC HOME Consortium FY2020 28,994.09 0.00 189119 US HUD HOME PARTNERSHIP FY22 131.71 2,047.47 190 Sports Complex Fund 100,901.32 37,589.25 310010 Impact Fees-Library "North" 531.42 0.00 310011 Impact Fees-Library "South" 5,456.02 0.00 310012 Impact Fees-Park "North" 4.40 0.00 310013 Impact Fees-Park "Central" 5.50 0.00 310014 Impact Fees-Park "South" 244,355.00 0.00 310015 Impact Fees-Park "Island" 1.10 0.00 310017 Impact Fees-Transportation"Central" 2,203.20 0.00 310018 Impact Fees-Transportation "South" 11,718.56 0.00 315 County Building Fund 257,000.00 0.00 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 322,337.06 0.00 317 County Capital-St Revenue Share Bnd 13,712.50 0.00 362 Sports Complex Improv Fund 45,800.00 0.00 401 Sanitary Landfill Fund 1,148,597.92 170,929.61 418 Golf Course Fund 20,531.05 12,445.91 471 Water & Sewer District Operations 270,582.40 93,885.71 478 Water & Sewer District R&R 265.00 0.00 479 Water & Sewer Dist.-Cap Facilities 265,939.37 7,520.18 479801 SFWMD NHI A1A Septic to Sewer 15,000.00 0.00 491 Building Code Fund 7,348.67 146,884.44 505 Health Insurance Fund 465,371.92 5,986.87 505001 Risk Management Fund 1,041.42 8,217.28 611 Tourist Development Trust-Adv Fund 4,280.62 12,676.64 625 Law Library 3,923.05 0.00 630 Medical Examiner Agency Fund 11,381.03 73,310.93 631 Victim Services Agency Fund 61,878.46 0.00 650 Agency Fund 3,855.36 0.00 801 Bank Fund 875,437.15 0.00 GRAND TOTAL: 7,527,984.40 2,418,945.87 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 15,445.98 68,139.21 GRAND TOTAL: 15,445.98 68,139.21 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #16-11-JAN-2025 TO 17-JAN-2025 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,781.92 5,190.40 GRAND TOTAL: 2,781.92 5,190.40 01/17/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 16-11-JAN-2025 TO 17-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09856375 Ft Pierce FL Investments LLC 3,600.00 FUND TOTAL: 3,600.00