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Home My WebLink About18001 001001 001009 001433 001599 001630 001663 001664 001665 001834 001835 lOI 101001 102 102001 lO7 I0700l 107002 I07UO3 IO7006 I075l5 l075I7 l0752% 129 130 130139 130142 130144 130146 l32 140 140001 140413 150 160 183 185024 189116 189119 190 310010 310011 310014 310017 310018 316 319 362 WARRANT LIST #I8- 35-JA0-2025 TO 31-JA0-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant Program SFY25 VS DOD Small Cities CooG US Treasury American Be000n Plan FHA Section I12 MPO Planning Grant FHA Surface Transport Block Grant US Dept of B8S CSBG FY24-25 TCK8DA Artificial Reef Program Transportation Trust Fund 7zauopozLaLioo Trust IuLezlooalo Unincorporated 3erni000 Fund StnzmwaLer M3TU Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless Sur Fine & Forfeiture Fuud_E911 Suzohaz Fine a Forfeiture Food-800 Mbz oper FaF Fund -Court Related Technology USDOJ 2021 SC2AP Program Grant USD0J 2022 8CAAe Grant U3 Dept. Home Sec 2020 Stmzequzdeo Parks M3TO Fund SLC Public Transit MSTU FTA FFY20 SUPER GRANT 5307,5339 FTA FyY 5307 a 5339 Super Grant FTA yFY 5307 a 5339 Super Grant FzA 5310 Dubaooed Mobility Culvert MSoU Airport Fund Port Fund FDOT Environmental Aoneau WeoLoide Impact Fee Collections Plan Maintenance RAo Fund Ct AdmioieLzator-19tb Judicial Ciz rDFC 3Dzg 2023-2024 St. Lucie HOME Consortium FY 2019 US HUD 80MQ PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Library "North" Impart Fees -Library "South" Impact Fees -Park "South" Impact Fees-Tzaoaportatinu"Central" Impact Fees -Transportation "South" County Capital Iufraa1znntoro Surtax Capital 3pozLa Complex Impzov Fund EXPENSES 256,992.28 16,081.08 440,203.34 0.00 377.75 40,115.05 0.00 0.00 500.00 5,600.30 0.00 4O,436.l3 20.00 IO,6I8.6O 87,l5O.25 I73,350.40 2,036.26 2,343.80 2,581.68 0.00 30,582.08 31,362.00 74,20l.45 5l,O77.25 291,065.15 65,686.U0 30,000.00 0.00 0.00 6,112.50 4,383.59 0.00 10,167.50 0.00 645.42 5,147.35 0.00 0.00 0.00 27,378.89 809.50 I30.70 l,O73.75 440.64 46,005.96 1,034,474.54 2l,579.95 11,600.00 987,4S3.84 4,869.08 0.00 661.40 0.00 0.00 15,061.16 4,639.19 3,502.25 4,889.51 2,815.20 187,662.60 4,47O.OI 97,823.54 37,79l.98 292,115.39 24,724.68 2,702.56 0.00 22,567.93 0.00 0.00 0.00 0.00 3,519.48 0.00 0.00 2,537.7l 13,4]l.19 0.00 33,O77.52 7,611.20 0.00 l,95l.20 5,879.33 I9,749.27 5,623.62 325.]9 I,884.]3 43,165.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 01/31/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST *18- 25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 401 Sanitary Landfill Fund 424,052.28 167,301.77 418 Golf Course Fund 78,372.51 12,483.60 471 Water & Sewer District Operations 27,502.15 91,962.05 478 Water & Sewer District R&R 15,479.41 0.00 479 Water & Sewer Dist. -Cap Facilities 223,745.89 7,449.96 491 Building Code Fund 1,515.68 92,583.83 505 Health Insurance Fund 182,752.99 5,946.87 505001 Risk Management Fund 883.64 7,861.33 611 Tourist Development Trust-Adv Fund 10,788.00 10,623.20 625 Law Library 5,534.00 0.00 630 Medical Examiner Agency Fund 19,212.45 72,864.49 650 Agency Fund 233,968.71 0.00 801 Bank Fund 12,268.61 0.00 GRAND TOTAL: 4,058,415.46 2,299,622.68 01/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *18- 25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 3,473.77 GRAND TOTAL: 3,473.77 PAGE 1 PAYROLL 70,738.16 70,738.16 01/31/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 418- 25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,990.40 GRAND TOTAL: 0.00 4,990.40 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060034 Jenkins, Lauren Jenkins/St Augustine/NAI Confe 126.00 !0060038 Allied Universal Corporation Swimming Pool Chlorination & C 601.10 Swimming Pool Chlorination & C 1,402.56 Swimming Pool Chlorination & C 460.84 CHECK TOTAL: 2,464.50 !0060041 Brady Industries of Florida LL WAL Zone Custodial Supplies 2,053.31 Janitorial Supplies -Savannas 31.51 Janitorial Supplies -Savannas 163.40 ADM Zone-Cleaning Supplies As 224.28 CHECK TOTAL: 2,472.50 !0060047 Classic Car Coating Inc Equipment Maintenance 1,618.10 !0060049 Correctional Risk Services Inc Inmate Medical Expenses FY 24 9,950.32 !0060050 Day Dreams Uniforms Inc Uniforms: Administration Bldg 278.04 C21-01-046 46.00 LST650 Sport-Tek Polo Shirt 46.00 CHECK TOTAL: 370.04 !0060053 Famoso Inc Temporary/Non-Clerical Staffin 918.10 Temporary/Non-Clerical Staffin 528.75 Non-Clerical Staffing for Even 720.96 Laborers (Common Labor) 84.60 CHECK TOTAL: 2,252.41 !0060054 Fastenal Company Operating Supplies as Needed 27.93 Janitorial Supplies, Miscellan 519.40 Janitorial Supplies, Miscellan 1,038.80 CHECK TOTAL: 1,586.13 !0060060 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 8,252.73 !0060063 Insight Public Sector Inc Extended Security Pack License 18,136.90 !0060070 Lost Fabrication LLC DNT Zone -Bus stop emergency 985.00 !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 35.50 Escrow Agent Activity 12/01-12 52.50 Escrow Agent Activity 12/01-12 370.00 Escrow Agent Activity 12/01-12 37.00 Escrow Agent Activity 12/01-12 18.50 Escrow Agent Activity 12/01-12 61.00 Escrow Agent Activity 12/01-12 10.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060072 -Continued Escrow Agent Activity 12/01-12 622.00 Escrow Agent Activity 12/01-12 18.50 Escrow Agent Activity 12/01-12 129.00 Escrow Agent Activity 12/01-12 27.00 Escrow Agent Activity 12/01-12 44.00 Escrow Agent Activity 12/01-12 18.50 Escrow Agent Activity 12/01-12 35.50 Escrow Agent Activity 12/01-12 52.50 Escrow Agent Activity 12/01-12 35.50 CHECK TOTAL: 1,567.00 !0060077 Port Consolidated Inc Petroleum and Fuel 33.92 Petroleum and Fuel 103.67 Petroleum and Fuel 78.81 Petroleum and Fuel 66.70 Petroleum and Fuel 54.48 Petroleum and Fuel 41.11 Petroleum and Fuel 32.52 Petroleum and Fuel 765.92 Petroleum and Fuel 885.73 Petroleum and Fuel 2,150.60 Petroleum and Fuel 382.58 Petroleum and Fuel 94.14 Petroleum and Fuel 777.34 Petroleum and Fuel 146.76 Petroleum and Fuel 693.28 Petroleum and Fuel 5,070.73 Petroleum and Fuel 2,634.79 Petroleum and Fuel 696.57 Petroleum and Fuel 43.73 Petroleum and Fuel 451.42 Petroleum and Fuel 42.45 Petroleum and Fuel 546.95 Petroleum and Fuel 107.94 Petroleum and Fuel 37.79 Petroleum and Fuel 99.11 Petroleum and Fuel 92.55 Petroleum and Fuel 161.51 Petroleum and Fuel 612.17 Petroleum and Fuel 1,092.65 Petroleum and Fuel 1,625.77 Petroleum and Fuel 496.01 Petroleum and Fuel 122.49 Petroleum and Fuel 639.51 Petroleum and Fuel 187.76 Petroleum and Fuel 639.98 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060077 -Continued Petroleum and Fuel 4,863.19 Petroleum and Fuel 3,095.64 Petroleum and Fuel 1,047.56 Petroleum and Fuel 63.15 CHECK TOTAL: 30,778.98 !0060081 Ricoh USA Inc Copier Rental Lease -Commissi 152.00 Copier Retal/Lease -Monthly L 119.00 Copier Rental/ Lease 215.00 Copier Rental/Lease -Commissi 229.33 Ricoh IMC2500 Lease 172.10 CHECK TOTAL: 887.43 !0060084 Siemens Industry Inc TRD Multiple Zones Software Su 2,840.25 TRD Multiple Zones Software Su 4,344.00 CHECK TOTAL: 7,184.25 !0060092 Toshiba America Business Solut This PO Incorporate the Agreem 371.58 !0060093 Treasure Coast Courier Service Courier Services 400.00 Courier Services 500.00 CHECK TOTAL: 900.00 !0060095 True Lines Inc ADM01 Striping Parking Lot Rep 1,800.00 !0060097 Veterans Security Corps of Ame Security Guards 1,343.16 !0060098 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 720.00 C23-07-516 -Professional Lega 185.13 CHECK TOTAL: 905.13 09857023 All Star Motorsports Productio Deposit Refund 03/28/24 Wagner 250.00 09857024 All Star Motorsports Productio Deposit Refund 03/07/23 Wagner 250.00 09857026 Blue McNeil One LLC Rent Precious Davis 100 Blue S 1,386.00 09857029 City of Port St Lucie Acct #0178395222062/Lib 198.97 09857035 Florida Power & Light Company Acct #99585-52342/ERD 260.71 09857036 Florida Power & Light Company Acct #48894-52340/FAC Garage 212.10 Acct #21835-79537/Parks Rg 8,843.50 Acct #54284-74356/Parks Fairgr 9,790.77 Acct #55615-58007/ERD 680.44 Acct #34137-92445/Ag 1,141.61 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09857036 -Continued Acct #64200-50327/IT 5,389.79 Acct #10032-87289/FAC 10,819.79 Acct #38017-54593/PS 7,745.02 Acct #05407-34167/Lib 8,676.14 Acct #76225-50502/Parks SF 3,257.71 CHECK TOTAL: 56,556.87 09857037 Gannett Media Corp Acct #1125957/St Lucie County 211.12 09857041 James Moore & Co P.L. Auditing Services 50,000.00 09857043 Levacloud LLC Professional Services to deplo 5,625.00 C0034325 All Contractor Services Inc Dollman Park Monthly Monitorin 105.00 C0034326 Allied Diversified Inc Septic Tank Repair at Platts H 375.00 C0034328 AT&T Acct #831-000-5909 997 2,188.87 C0034329 AT&T Acct #561 N16-0027 027 3,010.44 Acct #561 N10-0045 045 9,796.32 CHECK TOTAL: 12,806.76 C0034330 Baker & Taylor Inc Books for Library Branches 81.35 Books for Library Branches 91.56 Books for Library Branches 34.89 CHECK TOTAL: 207.80 C0034331 Bluetriton Brands Inc TRD Zone Supplies/Water 62.91 Hot/Cold Water Cooler Rental 2.99 Water and Supplies 27.96 Cooler Rental Fees 5.98 Water Delivery Service 46.93 Cooler Rental Fees 5.98 Water Delivery Service 41.94 CHECK TOTAL: 194.69 C0034332 Carlon Inc CO2 Tank and Backup Tank month 792.50 C0034336 Comcast Acct #8535 11 512 0458313 164.12 Internet Service 84.97 CHECK TOTAL: 249.09 C0034344 Federal Express Corporation Acct #6448-5479-5 19.82 C0034360 SiteOne Landscape Supply Holdi Various Chemicals on contract 604.87 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034360 -Continued Various Chemicals Not availabl 92.89 CHECK TOTAL: 697.76 C0034361 St Lucie West Services Distric Acct #20-05788-00/Parks Rg 716.10 C0034365 Toshiba Business Solutions (US Copies 8.44 Copier Rental/Lease 216.08 TRD32 -Service Garage Copies 7.47 TRD32 -Service Garage Copier 104.53 CHECK TOTAL: 336.52 C0034367 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 V0024706 Anderson, Chad M DNT02 -Automatic Door Opener 3,612.66 V0024709 Comcast Ethernet Svc Transmit Televise 906.23 V0024710 Comcast Xfinity Cable TV Acct Ending # 281.95 V0024713 Ewing Irrigation Products Inc Grounds Maintenance -Baseball 17,100.00 V0024718 Matthew Bender & Company Inc Various Subscriptions 353.31 V0024721 PB Parent Holdco LP Invoice 00137326 03/12/24 81.50 V0024722 The Bug Guys Inc ADM -Pest Services As Needed 425.00 V0024726 Anderson, Chad M Black and Clear Overlay Resin 175.00 Credential Cam Photo ID Camera 175.00 Keri Badging Software 700.00 Labor to Install and Configure 300.00 Polyguard Clear OVerlamintate 85.00 HID Fargo Dual Sided ID Card P 4,750.00 CHECK TOTAL: 6,185.00 V0024732 Williams Scotsman Inc 40' Container Storage-Fenn 199.50 40' Container Storage-Fenn 199.50 CHECK TOTAL: 399.00 V0024733 Dell Marketing LP Dell 14" Portable Monitor -Ca 238.00 FUND TOTAL: 256,992.28 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0060036 A Great Fence LLC Leave Remaining 630" of 6' Tal 4,546.80 09857049 Soriano, Christian -Dancing Through the Decades 600.00 C0034325 All Contractor Services Inc Liberty Rex replacement core u 3,644.76 Liberty Rex replacement core u 3,644.76 Liberty Rex replacement core u 3,644.76 CHECK TOTAL: 10,934.28 FUND TOTAL: 16,081.08 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0060076 Plante & Moran PLLC Phase 3 Additional Contract Ne 12,000.00 !0060089 Tank Wizards Inc Infrastructure 450,740.36 Retainage 22,537.02- CHECK TOTAL: 428,203.34 FUND TOTAL: 440,203.34 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001599-US HUD Small Cities CDBG CHECK VENDOR PURPOSE TOTAL !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 377.75 FUND TOTAL: 377.75 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0060053 Famoso Inc Contract Labor 419.52 Contract Labor 707.94 CHECK TOTAL: 1,127.46 !0060064 Inwood Consulting Engineers In Engineering 8,367.59 !0060066 Johnson Mirmiran & Thompson I Engineering 720.00 09857051 Tetra Tech Inc Engineering 29,900.00 FUND TOTAL: 40,115.05 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001665-US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL 09857045 Mustard Seed Ministries of For Household goods/Johnathan Port 500.00 FUND TOTAL: 500.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0060069 Life Safety Systems Inc of the Semi-Annual Inspections 150.00 09857035 Florida Power & Light Company Acct #92754-31311/TCERDA 261.10 Acct #14678-41316/TCERDA 708.68 Acct #58870-61314/TCERDA 375.40 Acct #38860-51279/TCERDA 33.65 Acct #43684-74575/TCERDA 26.97 Acct #71788-10102/TCERDA 969.76 CHECK TOTAL: 2,375.56 09857039 Indian River State College 2024 Culinary Scholarship IRSC 1,500.00 09857050 St Lucie County Education Foun 2024 Culinary Scholarship SLCS 1,500.00 C0034331 Bluetriton Brands Inc Bottle water for TCERDA 41.94 Cooler rental 2.99 CHECK TOTAL: 44.93 C0034367 UniFirst Corporation Rug Service 29.81 FUND TOTAL: 5,600.30 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0060036 A Great Fence LLC Fence Repair 1,290.00 !0060041 Brady Industries of Florida LL Janitorial Supplies 176.13 !0060053 Famoso Inc Contract Labor 1,257.53 !0060059 H D Industries Inc Heavy Equipment parts and repa 238.94 Heavy Equipment parts and repa 121.67 CHECK TOTAL: 360.61 !0060067 Kelly Tractor Co Heavy Equipment Parts / Repair 2,079.55 !0060078 Ranger Construction Industries Asphalt 249.30 !0060079 Rechtien International Trucks Heavy Equipment Parts / Repair 1,683.22 Heavy Equipment Parts / Repair 61.11 CHECK TOTAL: 1,744.33 !0060081 Ricoh USA Inc Equipment Lease 212.14 !0060088 Stewart Materials LLC Road Material 2,626.91 Road Material 613.19 CHECK TOTAL: 3,240.10 !0060090 The Peterbilt Store South Flor Heavy Equipment Parts / Repair 885.17 Heavy Equipment Parts / Repair 12.78 CHECK TOTAL: 897.95 !0060092 Toshiba America Business Solut Equipment Lease 223.74 Equipment Lease 104.53 CHECK TOTAL: 328.27 09857036 Florida Power & Light Company Acct #10032-87289/FAC 1,066.35 Acct #68446-36206/R&B 692.44 Acct #32796-85253/R&B 12,705.07 CHECK TOTAL: 14,463.86 C0034333 Cason's Auto & Truck Heavy Equipment Parts / Repair 1,405.70 Heavy Equipment Parts / Repair 1,167.40 CHECK TOTAL: 2,573.10 C0034346 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 139.49 C0034354 MWI Corporation Pump rental fee and pick up 2,764.00 C0034356 Nature's Keeper Inc Sod 180.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0034356 -Continued Sod 360.00 CHECK TOTAL: 540.00 C0034358 Palmdale Oil Company LLC Oil 3,547.32 C0034364 Tiresoles of Broward Inc Tires 322.90 C0034367 UniFirst Corporation Rental of rags for Heavy Equip 38.09 Uniform Rentals 76.67 Rental of rags for Heavy Equip 38.09 Uniform Rentals 43.67 CHECK TOTAL: 196.52 V0024712 EFE Inc Heavy Equipment Parts & Repair 2,276.93 Heavy Equipment Parts & Repair 1,318.00 Heavy Equipment Parts & Repair 18.36 CHECK TOTAL: 3,613.29 V0024729 EFE Inc Heavy Equipment Parts & Repair 439.74 FUND TOTAL: 40,436.13 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 10.00 Escrow Agent Activity 12/01-12 10.00 CHECK TOTAL: 20.00 FUND TOTAL: 20.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0060033 Chavarria Sanchez, Jennifer Environmental Regulations Comm 297.50 !0060053 Famoso Inc Manpower -Scanning Project 839.04 !0060068 Kimley Horn and Associates Inc C20-01-222 WA # 13 595.00 !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 166.00 Escrow Agent Activity 12/01-12 171.50 Escrow Agent Activity 12/01-12 52.50 Escrow Agent Activity 12/01-12 78.00 Escrow Agent Activity 12/01-12 69.50 Escrow Agent Activity 12/01-12 69.50 Escrow Agent Activity 12/01-12 171.50 Escrow Agent Activity 12/01-12 468.50 Escrow Agent Activity 12/01-12 44.00 Escrow Agent Activity 12/01-12 154.50 Escrow Agent Activity 12/01-12 129.00 Escrow Agent Activity 12/01-12 27.00 Escrow Agent Activity 12/01-12 35.50 Escrow Agent Activity 12/01-12 61.00 Escrow Agent Activity 12/01-12 52.50 Escrow Agent Activity 12/01-12 44.00 Escrow Agent Activity 12/01-12 86.50 Escrow Agent Activity 12/01-12 52.50 CHECK TOTAL: 1,933.50 !0060083 Sheriff St Lucie County SECURITY 260.00 SECURITY 195.00 CHECK TOTAL: 455.00 !0060092 Toshiba America Business Solut CONTRACT # 140604 223.74 COPIES 102.91 CHECK TOTAL: 326.65 09857037 Gannett Media Corp Acct #1126024 St Lucie County 481.20 Acct #1126667 SLC Planning & D 5,293.20 CHECK TOTAL: 5,774.40 09857038 Grimes A/C Refund Request MECC-2412-00140 0.02 09857055 William Bitetto Refund License double payment 75.00 C0034336 Comcast Acct #8535 11 514 0515944 284.89 C0034344 Federal Express Corporation Acct #6448-5479-5 37.60 FUND TOTAL: 10,618.60 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0060052 Environmental Land Development Swale Maintenance/Culvert Clea 1,950.00 Swale Maintenance/Culvert Clea 43,471.78 Swale Maintenance/Culvert Clea 9,799.92 Swale Maintenance/Culvert Clea 16,916.29 CHECK TOTAL: 72,137.99 !0060064 Inwood Consulting Engineers In Engineering 764.38 !0060068 Kimley Horn and Associates Inc Engineering 862.50 Engineering 300.00 Engineering 2,772.50 CHECK TOTAL: 3,935.00 09857036 Florida Power & Light Company Acct #07163-63174/WQ 3,107.52 C0034365 Toshiba Business Solutions (US Copier Rental 193.20 Copies 20.16 CHECK TOTAL: 213.36 V0024717 Ixom Watercare Inc Aerator Maintenance 7,000.00 FUND TOTAL: 87,158.25 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0060041 Brady Industries of Florida LL SLW Annex Zone -Cleaning Supp 4,706.20 SLW Annex Zone -Cleaning Supp 135.87 CHZ Zone-Cleaning Supplies As 470.00 CHECK TOTAL: 5,312.07 !0060051 E-2 Walls Inc e2 walls Sheriff Admin SLW04 14,356.50 !0060074 New Horizons Of Treasure Coast Mental Health Court Manager 46,282.50 !0060084 Siemens Industry Inc TRD Multiple Zones Software Su 2,840.25 TRD Multiple Zones Software Su 4,344.00 CHECK TOTAL: 7,184.25 !0060094 Triad Security Group Security System Maintenance/Qu 5,835.00 Security System Maintenance/Qu 2,070.00 SLW Zone -Security System 230.00 CHECK TOTAL: 8,135.00 09857036 Florida Power & Light Company Acct #25534-00199/FAC-Sher 8,425.75 Acct #10032-87289/FAC 4,976.05 Acct #10032-87289/FAC 89.46 Acct #10032-87289/FAC 74,265.09 CHECK TOTAL: 87,756.35 C0034327 Americas Office Source Inc Misc Operating Supplies 54.70 Misc Office Supplies 43.99 Misc Office Supplies 21.79 Misc Operating Supplies 92.42 CHECK TOTAL: 212.90 C0034331 Bluetriton Brands Inc Bottled Water Delivery 20.97 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 13.98 Cooler Rental 2.99 Cooler Rental 2.99 CHECK TOTAL: 46.91 C0034349 James E Matula Electrical Cont SLW Zone Electrical Maintenanc 150.95 SLW Zone Electrical Maintenanc 240.00 SLW Zone Electrical Maintenanc 540.40 CHECK TOTAL: 931.35 C0034351 Konica Minolta Business System Copies 112.50 Copier Rental/Lease 151.95 Copies 4.83 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0034351 -Continued Copier Rental/Lease 132.13 CHECK TOTAL: 401.41 C0034353 Medtox Laboratories Inc. Drug Screening Services -SLC 455.48 Drug Screening Services -Okee 160.51 CHECK TOTAL: 615.99 C0034357 Next Plumbing Supply Inc RRJ01 Building Maintenance/Plu 978.79 RRJ01 Building Maintenance/Plu 163.30 CHECK TOTAL: 1,142.09 C0034361 St Lucie West Services Distric Acct #14-05128-00/FAC 768.94 C0034365 Toshiba Business Solutions (US Copies 11.79 Copier Rental/Lease 192.35 CHECK TOTAL: 204.14 FUND TOTAL: 173,350.40 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09857034 Florida Department of Health 2-911 PST Initial Applications 100.00 09857036 Florida Power & Light Company Acct #38017-54593/PS 1,936.26 FUND TOTAL: 2,036.26 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL C0034329 AT&T Acct #561 N10-0064 064 2,343.80 FUND TOTAL: 2,343.80 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09857036 Florida Power & Light Company Acct #38017-54593/PS 2,581.68 FUND TOTAL: 2,581.68 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107515-USDOJ 2021 SCAAP Program Grant CHECK VENDOR PURPOSE TOTAL !0060083 Sheriff St Lucie County SLC Sheriff Reimb for SCAAP Gr 30,582.08 FUND TOTAL: 30,582.08 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107517-USDOJ 2022 SCAAP Grant CHECK VENDOR PURPOSE TOTAL !0060083 Sheriff St Lucie County SLC Sheriff Reimb for SCAAP Gr 31,362.00 FUND TOTAL: 31,362.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107522-US Dept. Home Sec 2020 Stonegarden CHECK VENDOR PURPOSE TOTAL !0060083 Sheriff St Lucie County Operation Stonegarden Grant Qt 6,682.78 Operation Stonegarden Grant Qt 13,621.30 Operation Stonegarden Grant Qt 5,255.08 Operation Stonegarden Grant Qt 8,610.11 Operation Stonegarden Grant Qt 8,833.00 Operation Stonegarden Grant Qt 10,593.29 Operation Stonegarden Grant Qt 14,641.32 Operation Stonegarden Grant Qt 5,964.57 CHECK TOTAL: 74,201.45 FUND TOTAL: 74,201.45 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0060075 OMR Corp 2024 RoRu 6"x14 Dump Trailer 9,900.00 C0034340 Deere & Company John Deere Z960M ZTrak 28,109.36 V0024707 Belson Outdoors LLC Elk's Park Update -2 sets of 11,860.00 Shipping for Product 1,207.89 CHECK TOTAL: 13,067.89 FUND TOTAL: 51,077.25 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0034331 Bluetriton Brands Inc Water 20.97 Water Cooler Rental 2.99 CHECK TOTAL: 23.96 V0024719 Motorola Solutions Inc Radio Purchase and Install 291,041.19 FUND TOTAL: 291,065.15 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 130139-FTA FFY20 SUPER GRANT 5307,5339 CHECK VENDOR PURPOSE TOTAL V0024719 Motorola Solutions Inc Radio System Purchase and Inst 10,500.00 Radio System Purchase and Inst 55,186.00 CHECK TOTAL: 65,686.00 FUND TOTAL: 65,686.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL V0024719 Motorola Solutions Inc Radio Purchase and Install 6,000.00 Radio System Purchase and Inst 24,000.00 CHECK TOTAL: 30,000.00 FUND TOTAL: 30,000.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0060065 JC Excavation Inc CAP Contractor Payment-Kinehan 5,500.00 !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 103.50 Escrow Agent Activity 12/01-12 103.50 Escrow Agent Activity 12/01-12 103.50 Escrow Agent Activity 12/01-12 95.00 Escrow Agent Activity 12/01-12 103.50 Escrow Agent Activity 12/01-12 103.50 CHECK TOTAL: 612.50 FUND TOTAL: 6,112.50 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0060071 Lynch Fuel Company LLC Operating Supplies -Gas for M 631.23 09857035 Florida Power & Light Company Acct #47143-36312/Airport 32.36 C0034363 Summit Fire & Security LLC Equipment Maintenance-Gates 3,720.00 FUND TOTAL: 4,383.59 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 140413-FDOT Environmental Assess Westside CHECK VENDOR PURPOSE TOTAL !0060068 Kimley Horn and Associates Inc Professional Services 8,225.00 Professional Services 1,942.50 CHECK TOTAL: 10,167.50 FUND TOTAL: 10,167.50 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0060088 Stewart Materials LLC Coquina rock for MC Impoundmen 1,908.39 09857036 Florida Power & Light Company Acct #76397-09018/MQ 338.45 Acct #76397-09018/MQ 502.62 Acct #76397-09018/MQ 352.00 CHECK TOTAL: 1,193.07 C0034331 Bluetriton Brands Inc Bottled water service for MC o 28.75 Bottled water service for MC o 0.00 Bottled water service for MC o 19.17 CHECK TOTAL: 47.92 C0034339 Decks & Docks Lumber Company I Lumber/hardware for Imp Div pu 177.43 C0034367 UniFirst Corporation Inspection Division Uniform Re 81.92 Impoundment Div. Uniform Renta 65.04 CHECK TOTAL: 146.96 FUND TOTAL: 3,473.77 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09857036 Florida Power & Light Company Acct #38017-54593/PS 645.42 FUND TOTAL: 645.42 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0060055 Florida Dept Of Law Enforcemen Annual retention fee for backg 6.00 C0034329 AT&T Acct #561 N10-0039 039 2,135.10 Acct #561 N22-0062 062 852.20 CHECK TOTAL: 2,987.30 C0034331 Bluetriton Brands Inc Water Cooler Rental 2.99 Bottled Water & Supplies 13.98 Water Cooler Rental 2.99 CHECK TOTAL: 19.96 C0034337 Comcast Acct #934577712 1,532.10 C0034348 Interstate Express Courier Services for 19th Judi 365.55 V0024708 Comcast Acct #8535 11 493 0054685 132.57 V0024715 Galls LLC Judges Badges 103.87 FUND TOTAL: 5,147.35 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0060053 Famoso Inc Per Contract C22-08-706 506.93 !0060058 Gulfstream Building Group Inc Minor League Dugout Roof 4,886.50 !0060061 Hill York Service Company LLC Per Contract C24-10-927 7,645.52 !0060091 The Ware Group LLC Parts for Refrigeration, Ice M 106.90 Parts for Refrigeration, Ice M 299.00 Parts for Refrigeration, Ice M 1,694.24 CHECK TOTAL: 2,100.14 C0034335 City Electric Supply Company Electrical Supplies -Mets Sta 594.04 C0034342 Ewing Irrigation Products Inc Warning Track Material 4,080.00 C0034361 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr 160.45 Acct #20-06124-00/31 Piazza Dr 920.20 Acct #20-06128-00/31Piazza Dri 1,232.34 Acct #20-06122-00/31 Piazza Dr 1,194.92 Acct #20-06122-00/31Piazza Dri 1,192.66 Acct #20-06128-00/31 Piazza Dr 1,271.16 Acct #20-06126-00/31 Piazza Dr 211.75 Acct #20-06124-00/31 Piazza Dr 1,382.28 CHECK TOTAL: 7,565.76 FUND TOTAL: 27,378.89 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0060073 Midwest Tape LLC A/V for Library Branches 447.79 A/V for Library Branches 44.78 A/V for Library Branches 316.93 CHECK TOTAL: 809.50 FUND TOTAL: 809.50 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0060073 Midwest Tape LLC A/V Processing Fee 74.94 A/V Processing Fee 6.88 CHECK TOTAL: 81.82 C0034330 Baker & Taylor Inc VAS Processing Fee 18.80 VAS Processing Fee 22.56 VAS Processing Fee 7.52 CHECK TOTAL: 48.88 FUND TOTAL: 130.70 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0060044 CAPTEC Engineering Inc Engineering Services, General 1,073.75 FUND TOTAL: 1,073.75 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09857033 Fabio Godoy PSL SQFT Issue-JU009463-09/15/ 440.64 FUND TOTAL: 440.64 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0060064 Inwood Consulting Engineers In Engineering 1,711.54 !0060068 Kimley Horn and Associates Inc Engineering 25,037.50 Engineering 17,935.00 CHECK TOTAL: 42,972.50 09857032 Diane Mulvehill PSL SQFT Issue-J2302202-06/20/ 440.64 09857042 Kiecia Bromwell PSL SQFT Issue-J2302374-07/07/ 440.64 09857044 Linda Durbesson PSL SQFT Issue-J2301912-05/11/ 440.64 FUND TOTAL: 46,005.96 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0060039 Atkins North America Inc Professional Services-AP Secur 2,857.50 Professional Services 14,597.00 CHECK TOTAL: 17,454.50 09857052 Trane U.S. Inc RTU Replacement INSTALL 479,785.02 RTU Replacement INSTALL 479,785.02 CHECK TOTAL: 959,570.04 V0024711 Dell Marketing LP Dell Latitude Thunderbolt 4 Do 6,300.00 Dell Latitude 5550 Laptops 51,150.00 CHECK TOTAL: 57,450.00 FUND TOTAL: 1,034,474.54 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0060048 Consor Engineers LLC Engineering 8,180.50 !0060068 Kimley Horn and Associates Inc Engineering 5,052.50 Engineering 1,380.00 Melville Phase II Design 3,775.00 Engineering 2,691.95 CHECK TOTAL: 12,899.45 09857046 North St Lucie River Water Con Engineering 500.00 FUND TOTAL: 21,579.95 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL V0024725 Armadillo Dirt Works LLC Emergency Repair -Storm Drain 11,600.00 FUND TOTAL: 11,600.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0060037 Air Compressor Works Inc single stream parts and repair 205.72 !0060040 BMG Conveyor Services of Flori Non-Contractual Items 7,263.75 Non-Contractual Items 1,765.16 Non-Contractual Items 4,878.41 CHECK TOTAL: 13,907.32 !0060045 Caterpillar Financial Services 930m w/ Grapple Lease C23-04-4 5,674.68 962m Lease C22-12-1034 8,153.12 966 14xe Lease C23-04-394 9,685.93 826K Lease C20-02-508 10,755.62 CHECK TOTAL: 34,269.35 !0060046 City Of Port St Lucie Monthly Revenue Sharing Per IL 104,000.00 !0060056 FPR II LLC contracted labor at operations 5,869.18 contracted labor at single str 35,248.86 contracted labor at single str 41,469.95 CHECK TOTAL: 82,587.99 !0060067 Kelly Tractor Co parts and services for Kelly e 2,568.52 parts and services for Kelly e 7,400.74 parts and services for Kelly e 1,776.00 parts and services for Kelly e 1,562.20 parts and services for Kelly e 4,800.79 parts and services for Kelly e 2,379.00 parts and services for Kelly e 1,670.00 parts and services for Kelly e 1,349.69 CHECK TOTAL: 23,506.94 !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 35.50 !0060092 Toshiba America Business Solut SW Admin Office Copier 168.92 copies as needed 3.42 CHECK TOTAL: 172.34 09857029 City of Port St Lucie Acct #0874055080388/SW 313.88 Acct #0874055400277/SW 222.29 CHECK TOTAL: 536.17 09857030 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 331.10 TIRES FOR CAT EQUIPMENT 699.40 TIRES FOR CAT EQUIPMENT 621.65 CHECK TOTAL: 1,652.15 09857036 Florida Power & Light Company Acct #91139-43535/SW 6,022.38 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09857036 -Continued Acct #91139-43535/SW 7,744.84 Acct #91139-43535/SW 7,094.41 CHECK TOTAL: 20,861.63 09857054 Waste Management Inc of Florid Storm Debris 71,653.34 Storm Debris 43,228.73 Storm Debris 19,127.72 Storm Debris 2,600.59 CHECK TOTAL: 136,610.38 C0034325 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 375.00 C0034341 Electric Motors of Palm Beach Miscellaneous repairs as neede 1,142.16 C0034350 Kauff's of Ft Pierce Inc Towing services as needed for 270.00 C0034352 Liberty Tire Recycling LLC Tire removal and disposal 2,748.20 C0034359 Pierce AFL VF LLC PARTS AND SERVICES AS NEEDED 6.80 C0034366 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 36.00 C0034367 UniFirst Corporation Single Stream Uniforms 102.37 Operations Uniforms 341.76 CHECK TOTAL: 444.13 V0024720 Nelson Mullins Riley & Scarbor LEGAL ASSISTANCE W/ WTE 285.00 V0024727 Cliff Berry Inc Truck and driver for haz waste 199.50 Truck and driver for haz waste 200.00 CHECK TOTAL: 399.50 FUND TOTAL: 424,052.28 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0060042 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 73,122.74 !0060053 Famoso Inc Temporary Labor 568.14 Temporary Labor 330.13 CHECK TOTAL: 898.27 !0060062 Hulett Environmental Services Pest Control 30.00 09857027 Callaway Golf Sales Company Golf Course General Ledger Nov 639.00 Golf Course General Ledger Nov 414.00 Golf Course General Ledger Nov 2,985.50 Golf Course General Ledger Nov 43.00 CHECK TOTAL: 4,081.50 C0034325 All Contractor Services Inc Lift station 240.00 FUND TOTAL: 78,372.51 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0060057 Graybar Electric Company Inc Electrical Supplies 96.95 Electrical Supplies 52.54 CHECK TOTAL: 149.49 !0060072 Michelle R Miller Clerk of Ci Escrow Agent Activity 12/01-12 10.00 Escrow Agent Activity 12/01-12 20.00 CHECK TOTAL: 30.00 !0060081 Ricoh USA Inc Copier Rental/Lease 234.00 !0060085 St Lucie Battery & Tire Compan Repairs, Parts, & Service 94.35 !0060092 Toshiba America Business Solut Copies 5.67 Coper Rental/Lease 92.06 Copies 4.45 Copier Rental/Lease 92.06 CHECK TOTAL: 194.24 09857036 Florida Power & Light Company Acct #40875-14180/Utils 12,433.55 Acct #74838-64455/Utils 246.32 Acct #73775-54188/Utils 5,808.72 Acct #28398-32546/Utils 6,737.90 CHECK TOTAL: 25,226.49 C0034338 Core & Main LP Maintenance-Utilities Fieldwor 634.96 Maintenance-Utilities Fieldwor 215.00 CHECK TOTAL: 849.96 C0034347 Horizon Distributors Inc Irrigation Parts 119.11 Irrigation Parts 99.78 CHECK TOTAL: 218.89 C0034367 UniFirst Corporation Uniform Rentals 66.38 Uniform Rentals 135.00 CHECK TOTAL: 201.38 V0024728 Comcast Acct #8535 11 514 0502397 303.35 FUND TOTAL: 27,502.15 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0034345 Ferguson Enterprises LLC Meters & Registers 13,398.00 C0034355 Napa Auto Parts General Parts/Maintenance Truc 302.24 Credit for item purchased on i 72.00- CHECK TOTAL: 230.24 V0024716 HD Supply Inc Equipment Replacement for use 1,851.17 FUND TOTAL: 15,479.41 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0060099 Wharton Smith Inc CMAR Taylor Dairy Water Treatm 233,089.57 Retainage 9,343.68- CHECK TOTAL: 223,745.89 FUND TOTAL: 223,745.89 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0060053 Famoso Inc C22-09-710 1,245.45 !0060083 Sheriff St Lucie County SECURITY 195.00 09857038 Grimes A/C Refund Request MECC-2412-00140 0.23 Refund Request MECC-2412-00140 75.00 CHECK TOTAL: 75.23 FUND TOTAL: 1,515.68 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0060035 Laurien, Letitia Worksite Wellness: 600.00 09857036 Florida Power & Light Company Acct #10032-87289/FAC 534.03 09857047 PrudentRx LLC December 2024 PrudentRx 2,455.38 H0005176 RxBenefits Inc 2279694-2279699 179,163.58 FUND TOTAL: 182,752.99 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0060080 Relation Insurance Services of General Liability Audit Effect 835.06 V0024731 Stericycle Inc C13-12-505 48.58 FUND TOTAL: 883.64 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09857025 Bandwango Inc Annual Software License, Multi 10,788.00 FUND TOTAL: 10,788.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09857028 Canon Financial Services Inc Canon Financial Services 01/20 86.43 V0024723 West Publishing Corporation Acct #1003226352 DEC 24 3,740.73 V0024724 West Publishing Corporation Acct #1003294303 DEC 24 1,706.84 FUND TOTAL: 5,534.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0060043 Buckets and Bows Inc Office Cleaning Services 750.00 Office Cleaning Services 600.00 CHECK TOTAL: 1,350.00 C0034331 Bluetriton Brands Inc Water Delivery Service 170.95 C0034334 Cintas Corporation No 2 Rug Sanitation 43.80 C0034343 Federal Express Corporation Delivery Services 58.47 C0034362 Stuart Business Systems Inc Office Copier Services 113.37 V0024714 Fort Pierce Utility Authority Acct #61586430-225175/Medical 2,226.86 V0024730 National Medical Services Inc Toxicology Services 15,249.00 FUND TOTAL: 19,212.45 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0060086 St Lucie County Fire District December Impact Fees 400.90 December Impact Fees 21,622.85 CHECK TOTAL: 22,023.75 !0060087 St Lucie County School Board December Impact Fees 211,944.96 FUND TOTAL: 233,968.71 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0060082 Sawgrass Asset Management LLC Acct #001050972446 11,087.25 !0060096 United Way of St Lucie County United Way 344.00 09857031 Consuegra & Duffy D. Burney #262859138562020SC00 506.86 09857040 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09857048 Social Security Administration L.Orianville #5915093581995121 10.00 09857053 US Department of The Treasury S. Clark #589194908 WG2615628 240.00 FUND TOTAL: 12,268.61 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,774.92 11102 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,996.00 11103 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,346.15 11104 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,660.22 11105 511000 Executive Salaries 110000 4,026.46 1210 512000 Salaries 120000 20,655.20 512000 Salaries 130000 13,404.80 1211 512000 Salaries 120000 6,524.68 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 21,238.02 514000 Overtime 120000 118.24 1301 512000 Salaries 130000 26,389.22 1320 512000 Salaries 130000 12,968.96 1330 512000 Salaries 130000 26,185.78 1350 512000 Salaries 130000 7,852.40 1410 512000 Salaries 140000 56,190.72 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,667.63 1920 512000 Salaries 190000 3,443.20 1925 512000 Salaries 190000 12,598.98 513000 Salaries-Part Time W/Benefits 190000 8,334.02 514000 Overtime 190000 23.82 1926 512000 Salaries 190000 2,506.40 514000 Overtime 190000 62.00 1930 512000 Salaries 190000 36,756.80 514000 Overtime 190000 1,137.84 514500 Overtime-Holiday Pay 190000 686.52 19301 512000 Salaries 190000 39,875.48 514000 Overtime 190000 8.92 1931 512000 Salaries 190000 7,290.71 513000 Salaries-Part Time W/Benefits 190000 1,014.66 514000 Overtime 190000 165.06 1955 512000 Salaries 190000 133,187.03 514000 Overtime 190000 1,512.46 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 10,805.57 514000 Overtime 250000 19.17 2920 512000 Salaries 290000 17,008.80 513000 Salaries-Part Time W/Benefits 290000 3,483.27 514000 Overtime 290000 970.32 514500 Overtime-Holiday Pay 290000 1,318.80 3715 512000 Salaries 370000 23,357.49 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3715 514000 Overtime 370000 21.27 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 21,199.54 3921 512000 Salaries 370000 10,134.68 5310 512000 Salaries 530000 19,069.18 512000 Salaries 640000 454.60 513000 Salaries-Part Time W/Benefits 530000 5,966.77 514000 Overtime 530000 48.17 5420 512000 Salaries 540000 5,239.18 512000 Salaries 6919 577.61 6420 512000 Salaries 640000 20,366.49 7110 512000 Salaries 710000 132,571.60 513000 Salaries-Part Time W/Benefits 710000 2,534.46 7210 512000 Salaries 7144 47,191.58 512000 Salaries 7145 5,010.80 512000 Salaries 720000 40,241.52 512000 Salaries 7270 5,236.00 512000 Salaries 7511 18,863.27 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.00 513000 Salaries-Part Time W/Benefits 7144 922.08 514000 Overtime 7144 695.82 514000 Overtime 7145 36.15 514000 Overtime 720000 52.23 514000 Overtime 7270 14.41 72101 512000 Salaries 720000 11,960.00 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,347.73 512000 Salaries 720000 12,211.05 512000 Salaries 7220 6,299.32 512000 Salaries 7420 10,015.81 512000 Salaries 7510 9,141.40 512000 Salaries 7910 1,886.40 512000 Salaries 7914 2,150.40 513000 Salaries-Part Time W/Benefits 7102 1,947.54 513000 Salaries-Part Time W/Benefits 720000 8,515.25 513000 Salaries-Part Time W/Benefits 7914 1,715.14 513100 Salaries-Temporary Employees 7106 4,114.88 514000 Overtime 7102 128.88 514000 Overtime 720000 18.36 514000 Overtime 7420 3,309.40 514000 Overtime 7510 207.43 514000 Overtime 7914 322.56 514500 Overtime-Holiday Pay 71028 351.91 514500 Overtime-Holiday Pay 7106 106.11 514500 Overtime-Holiday Pay 720000 755.55 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 514500 Overtime-Holiday Pay 7220 410.68 514500 Overtime-Holiday Pay 7914 138.08 7912 512000 Salaries 790000 13,228.80 514000 Overtime 790000 44.88 FUND TOTAL: 987,493.84 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-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 514500 Overtime-Holiday Pay 71028 327.48 FUND TOTAL: 4,869.08 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 661.40 FUND TOTAL: 661.40 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 15,061.16 FUND TOTAL: 15,061.16 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,639.19 FUND TOTAL: 4,639.19 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001665-US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 3,502.25 FUND TOTAL: 3,502.25 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 4,889.51 FUND TOTAL: 4,889.51 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,815.20 FUND TOTAL: 2,815.20 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 116,785.80 514000 Overtime 410000 1,552.10 4115 512000 Salaries 410000 51,969.47 4117 512000 Salaries 410000 17,355.23 FUND TOTAL: 187,662.60 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,470.01 FUND TOTAL: 4,470.01 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 32,742.50 514000 Overtime 150000 77.66 15101 512000 Salaries 150000 10,613.97 2415 512000 Salaries 240000 20,563.64 514000 Overtime 240000 437.79 3922 512000 Salaries 370000 16,591.20 6240 512000 Salaries 240000 16,266.17 514000 Overtime 240000 530.61 FUND TOTAL: 97,823.54 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,244.80 3725 512000 Salaries 370000 28,963.44 514000 Overtime 370000 12.68 4115 512000 Salaries 410000 2,209.20 4117 512000 Salaries 410000 3,120.18 7912 512000 Salaries 790000 1,196.80 514000 Overtime 790000 44.88 FUND TOTAL: 37,791.98 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 9,652.38 513000 Salaries-Part Time W/Benefits 190000 3,834.51 514000 Overtime 190000 62.45 1929 512000 Salaries 190000 4,361.60 513000 Salaries-Part Time W/Benefits 190000 829.50 1940 512000 Salaries 190000 19,445.78 514000 Overtime 190000 231.72 514500 Overtime-Holiday Pay 190000 289.93 2120 512000 Salaries 210000 126,116.19 513000 Salaries-Part Time W/Benefits 210000 5,307.83 514000 Overtime 210000 35,429.18 514500 Overtime-Holiday Pay 210000 10,096.73 2360 512000 Salaries 2053 10,039.94 512000 Salaries 2054 1,446.14 512000 Salaries 230000 46,725.87 513000 Salaries-Part Time W/Benefits 2053 2,060.80 513000 Salaries-Part Time W/Benefits 2054 2,522.14 514500 Overtime-Holiday Pay 230000 302.73 719 512000 Salaries 719 9,145.11 513000 Salaries-Part Time W/Benefits 719 3,937.28 514000 Overtime 719 9.36 514500 Overtime-Holiday Pay 719 268.22 FUND TOTAL: 292,115.39 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 18,964.56 513000 Salaries-Part Time W/Benefits 210000 1,150.74 514000 Overtime 210000 3,605.46 514500 Overtime-Holiday Pay 210000 1,003.92 FUND TOTAL: 24,724.68 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,269.20 514000 Overtime 210000 312.73 514500 Overtime-Holiday Pay 210000 120.63 FUND TOTAL: 2,702.56 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 22,567.93 FUND TOTAL: 22,567.93 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,507.58 514000 Overtime 440000 11.90 FUND TOTAL: 3,519.48 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,531.52 514000 Overtime 440000 6.19 FUND TOTAL: 2,537.71 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 12,330.29 514000 Overtime 440000 100.90 FUND TOTAL: 12,431.19 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 29,613.98 514000 Overtime 420000 2,083.54 514500 Overtime-Holiday Pay 420000 380.00 FUND TOTAL: 32,077.52 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 7,611.20 FUND TOTAL: 7,611.20 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 13,990.70 6233 512000 Salaries 620000 20,914.70 6234 512000 Salaries 620000 32,014.84 513000 Salaries-Part Time W/Benefits 620000 3,817.92 FUND TOTAL: 70,738.16 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 1,951.20 FUND TOTAL: 1,951.20 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 5,879.33 FUND TOTAL: 5,879.33 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-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 FUND TOTAL: 19,749.27 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,990.40 FUND TOTAL: 4,990.40 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 5,623.63 FUND TOTAL: 5,623.63 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 189116-St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 325.39 FUND TOTAL: 325.39 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,884.33 FUND TOTAL: 1,884.33 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 39,605.18 514000 Overtime 75201 1,200.38 514500 Overtime-Holiday Pay 75201 2,359.45 FUND TOTAL: 43,165.01 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 113,452.63 512000 Salaries 39011 26,778.90 514000 Overtime 340000 8,636.27 514000 Overtime 39011 6,255.88 514500 Overtime-Holiday Pay 340000 8,938.03 514500 Overtime-Holiday Pay 39011 3,240.06 FUND TOTAL: 167,301.77 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-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 2,409.69 514500 Overtime-Holiday Pay 720000 593.11 FUND TOTAL: 12,483.60 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 50,653.90 514000 Overtime 360000 3,966.56 514500 Overtime-Holiday Pay 360000 4,686.71 3604 512000 Salaries 360000 32,654.88 FUND TOTAL: 91,962.05 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 7,449.96 FUND TOTAL: 7,449.96 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 86,520.64 514000 Overtime 240000 5,599.89 514500 Overtime-Holiday Pay 240000 463.30 FUND TOTAL: 92,583.83 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 5,946.87 FUND TOTAL: 5,946.87 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,861.33 FUND TOTAL: 7,861.33 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,623.20 FUND TOTAL: 10,623.20 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 7.40 512000 Salaries 270000 72,252.29 514500 Overtime-Holiday Pay 270000 604.80 FUND TOTAL: 72,864.49 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 256,992.28 987,493.84 001001 Recreation Special Events 16,081.08 4,869.08 001009 Gen-One Time Funding 440,203.34 0.00 001433 FCTD Planning Grant Program SFY25 0.00 661.40 001599 US HUD Small Cities CDBG 377.75 0.00 001630 US Treasury American Rescue Plan 40,115.05 0.00 001663 FHA Section 112 MPO Planning Grant 0.00 15,061.16 001664 FHA Surface Transport Block Grant 0.00 4,639.19 001665 US Dept of HHS CSBG FY24-25 500.00 3,502.25 001834 TCERDA 5,600.30 4,889.51 001835 Artificial Reef Program 0.00 2,815.20 101 Transportation Trust Fund 40,436.13 187,662.60 101001 Transportation Trust Interlocals 20.00 4,470.01 102 Unincorporated Services Fund 10,618.60 97,823.54 102001 Stormwater MSTU 87,158.25 37,791.98 107 Fine & Forfeiture Fund 173,350.40 292,115.39 107001 Fine & Forfeiture Fund-Wireless Sur 2,036.26 24,724.68 107002 Fine & Forfeiture Fund-E911 Surchar 2,343.80 2,702.56 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,581.68 0.00 107006 F&F Fund-Court Related Technology 0.00 22,567.93 107515 USDOJ 2021 SCAAP Program Grant 30,582.08 0.00 107517 USDOJ 2022 SCAAP Grant 31,362.00 0.00 107522 US Dept. Home Sec 2020 Stonegarden 74,201.45 0.00 129 Parks MSTU Fund 51,077.25 0.00 130 SLC Public Transit MSTU 291,065.15 3,519.48 130139 FTA FFY20 SUPER GRANT 5307,5339 65,686.00 0.00 130142 FTA FFY 5307 & 5339 Super Grant 30,000.00 0.00 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,537.71 130146 FTA 5310 Enhanced Mobility 0.00 12,431.19 132 Culvert MSBU 6,112.50 0.00 140 Airport Fund 4,383.59 32,077.52 140001 Port Fund 0.00 7,611.20 140413 FDOT Environmental Assess Westside 10,167.50 0.00 150 Impact Fee Collections 0.00 1,951.20 160 Plan Maintenance RAD Fund 645.42 5,879.33 183 Ct Administrator-19th Judicial Cir 5,147.35 19,749.27 185024 FHFC SHIP 2023-2024 0.00 5,623.63 189116 St. Lucie HOME Consortium FY 2019 0.00 325.39 189119 US HUD HOME PARTNERSHIP FY22 0.00 1,884.33 190 Sports Complex Fund 27,378.89 43,165.01 310010 Impact Fees-Library "North" 809.50 0.00 310011 Impact Fees-Library "South" 130.70 0.00 310014 Impact Fees-Park "South" 1,073.75 0.00 310017 Impact Fees-Transportation"Central" 440.64 0.00 310018 Impact Fees-Transportation "South" 46,005.96 0.00 316 County Capital 1,034,474.54 0.00 319 Infrastructure Surtax Capital 21,579.95 0.00 362 Sports Complex Improv Fund 11,600.00 0.00 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 401 Sanitary Landfill Fund 424,052.28 167,301.77 418 Golf Course Fund 78,372.51 12,483.60 471 Water & Sewer District Operations 27,502.15 91,962.05 478 Water & Sewer District R&R 15,479.41 0.00 479 Water & Sewer Dist.-Cap Facilities 223,745.89 7,449.96 491 Building Code Fund 1,515.68 92,583.83 505 Health Insurance Fund 182,752.99 5,946.87 505001 Risk Management Fund 883.64 7,861.33 611 Tourist Development Trust-Adv Fund 10,788.00 10,623.20 625 Law Library 5,534.00 0.00 630 Medical Examiner Agency Fund 19,212.45 72,864.49 650 Agency Fund 233,968.71 0.00 801 Bank Fund 12,268.61 0.00 GRAND TOTAL: 4,058,415.46 2,299,622.68 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 3,473.77 70,738.16 GRAND TOTAL: 3,473.77 70,738.16 01/31/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #18-25-JAN-2025 TO 31-JAN-2025 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 0.00 4,990.40 GRAND TOTAL: 0.00 4,990.40