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03/28/25 ST. IQCI2 COUNTY - BOARD PAGE I FZABWAB8 WARRANT LIST 422- 22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001. General Fund 658, 565.76 998, 384 . 94 001001. Recreation Special Events 999. 96 4, 560.75 001009 Geo-Oue Time Funding I2, 000.00 0.00 001433 FCro Planning Grant Program SFY25 0.00 1, 571.04 001630 US Treasury American Beaooe Plan 35, 342.50 0.00 001-661 FDEM/FKMA EMPG Grant FY2024 4, 783.00 0.00 001663 FHA Section 112 Mp0 Planning Grant 6/ 349.73 13, 636. 1-0 001664 FHA Surface Transport Block Grant 0.00 4, 363.83 001665 U3 Dept of 8US C3BC FI24-25 0.00 2, 956.41 001-834 TCEBD& 5, 999. 68 4, 90I.82 00I835 Artificial Reef Program 0.00 2, 8I5.20 IOI Transportation TcouL Fund 32, 144 .37 l78, 4I1 .27 I0100I Transportation Trust Zutezlocalo 0. 00 4,482.02 102 Unincorporated Services Fund 19, 154 . 94 100,03I. 60 10200I 3tnzmwaLez MS7U 636, 885.21 39, 499.56 107 Fine a Forfeiture Fund 326, 1I0.33 292, 018 .52 107001 Fine a Forfeiture Fund-Wireless Sur 2,088.01 24, 7O9.72 I07802 Fine & Forfeiture yood-89II Suzobaz 0.80 2, 555. 18 187003 Fine & Forfeiture Fund-800 Mhx opec 2,717 .35 8.00 1_07806 FaF Fund-Court Related Technology 22, 475.58 22, 456. 62 130 SLC Public Transit MSrV 648, 043.75 3, 606. 90 130I44 FTA FFY 5307 a 5339 Super Grant 0.00 2,591. I8 130145 FTA 5310 - Travel Training 24, I85. 18 0.00 130146 FTA 5310 Enhanced Mobility 0.00 12,564 .56 130148 FTA/FDOT Sec. 53I1 FFY2823-2024 24, 102.23 0.00 130150 FTA/Fo0T SECTION 5311-FFY2024-25 5,733.36 0.00 130243 FD0T Public Transit Svc Development 7, 350.00 0.80 130246 FoOT Micro-Transit Exp. Zone 2 64, 670.40 0.00 130250 FoOT FY2024 BLOCK GRANT 230, 854 .20 0.00 130253 FDOT Lakewood Park Transit oov. 33, 497.32 0.00 130255 FCro SFY25 ?rip a Equipment Grant 66,248.33 0.00 132 Culvert MSBD 5, 525.00 0.00 I40 Airport Fund 153, 108 .83 33, 674 . 18 140001. Port Fund 3, 000.00 5, I21.76 I40148 FAA Planning Study Runway 10R/28L 6, 695.00 0.00 158 Impact Fee Collections 12, II2. 00 4,323. 97 168 Plan Maintenance D8D Fund 679.34 6, 448 .32 183 Ct Administrator-I9Lh Judicial Cir 1, 613. 83 2I, 031.12 I85023 F8FC SHIP yY2022-2023 0.00 469.51 1-85024 F8FC SHIP 2023-2024 857 .80 3, 856.36 185099 F8FC Repayments 83.38 0.00 187 Boating Improvement Projects 8,200.00 0.00 189118 HUD 3LC HOME Consortium FY282I 1, 850.00 0.00 189I19 US DUD 80gD PARTNERSHIP FY22 44,070.00 3,848.27 190 Sports Complex Fund 37,305.53 57,2I1 . 47 194486 FDEP 3uuLb SLC Beach Nourishment 17I,243.88 0.00 240 Port Taxable 0onDdvaIorem Boud2017A 2, 735.00 0.00 265 Tourist Dev Tax Rev Note 2025 24, 000.00 0.00 02/28/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST V2- 22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310010 Impact Fees-Library "North" 5, 114 .82 0.00 310011 Impact Fees-Library "South" 108 .06 0.00 310014 Impact Fees-Park "South" 128, 974 . 65 0.00 310016 Impact Fees-Transportation "North" 8,540.00 0.00 310017 Impact Fees-Transportation"Central" 440. 64 0.00 310018 Impact Fees-Transportation "South" 30,222.50 0.00 316 County Capital 785,014 . 66 0.00 316001 5th Cent Fuel-Capital 36,225. 95 0.00 316205 FDOT FP Harbour Point Dev. Init. 3, 091.20 0.00 319 Infrastructure Surtax Capital 331, 130.35 0.00 382 Environmental Land Capital Fund 27 .03 0.00 401 Sanitary Landfill Fund 279,514 .01 162, 890.35 418 Golf Course Fund 35, 692.34 12,335. 64 471 Water & Sewer District Operations 41, 629.04 94,439.89 478 Water & Sewer District R&R 578 .10 0.00 479 Water & Sewer Dist.-Cap Facilities 439, 051.27 7,449. 96 491 Building Code Fund 1,343.45 91,378 .54 505 Health Insurance Fund 771.00 5, 986.87 505001 Risk Management Fund 5, 000.00 7,861 .33 611 Tourist Development Trust-Adv Fund 3, 461. 66 10, 623.20 625 Law Library 22 .93 0.00 630 Medical Examiner Agency Fund 5, 449.21 71, 927.57 801 Bank Fund 938 .36 0.00 GRAND TOTAL: 5, 475,721 . 92 2, 316, 195.51 02/28/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *22- 22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 9, 568.84 70,333.41 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 9, 618.84 70,333.41 02/28/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 422- 22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2, 198 . 00 7,879.84 GRAND TOTAL: 2, 198 .00 7,879.84 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060423 Brenovil, Zulia DOH Rent/312 North 12th St Ft 864.00 DOH Rent/ 1,734.00 !0060426 Freed, Mark Freed/Crawfordville/PLAN Jam C 75.00 !0060430 Hill, Jessie DOH Rent/507 N 21st St Apt B F 800.00 !0060431 Johnson, Germaine R DOH Rent/ 1,236.00 !0060433 Mast, Carrie Mast/Hollywood/CIO Leadership 172.00 !0060435 Perez, Alejandro DOH Rent/410 N 9th St Apt C Ft 1,400.00 !0060436 Phillips, John DOH Rent/ 1,500.00 !0060438 Ritter, Robin K Closed Captioning Service 568.78 !0060439 Rouer, Brandon T DOH Rent/1135 17th PL Apt #1 V 1,080.00 !0060440 Salt, Abbie R DOH Rent/ 800.00 !0060441 Schillinger, Neil Schillinger/Marco Island/IMC C 55.00 !0060442 Smith, Pierre Smith/Kissimmee/FLGISA Winter 217.29 !0060444 Toussaint, Jean W DOH Rent/515 S 10th St Apt B F 1,489.00 !0060452 Brady Industries of Florida LL Janitorial Supplies -Multiple 496.95 5 cases of Disinfectant Sparta 218.00- Janitorial Supplies 27.18 CHECK TOTAL: 306.13 !0060453 Brandy Elizabeth McDonald PA DOH Rent/2209 S 33rd St Unit # 494.00 DOH Rent/ 1,114.00 !0060457 Children's Home Society of Flo MANDATED COSTS 7,750.00 !0060459 CivilSurv Design Group Inc Boundary Survey -Ragoobar Pro 8,000.00 !0060460 CleanPro Services LLC Office Cleaning-Recreation Off 340.00 !0060463 DCMC LLC To perform professional consul 11,683.00 !0060469 Famoso Inc Temporary/Non-Clerical Staffin 719.10 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060469 -Continued Temporary/Non-Clerical Staffin 901.20 Laborers (Common Labor) 84.60 Temp Service for Reception & M 968.76 CHECK TOTAL: 2,673.66 !0060470 Fastenal Company Janitorial Supplies, Miscellan 430.76 Janitorial Supplies, Miscellan 430.75 CHECK TOTAL: 861.51 !0060476 GrayRobinson PA Federal Lobbying -Aviation 2,083.00 FEderal Lobbying -Maritime 2,083.00 CHECK TOTAL: 4,166.00 !0060479 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 5,761.55 Chemicals and Fertilizers -Ou 88.75 CHECK TOTAL: 5,850.30 !0060480 Hi Life Property Management LL DOH Rent/1901 Avenue B #B Ft P 647.00 DOH Rent/ 3,502.00 !0060484 James Moore & Co P.L. Auditing Services 40,000.00 !0060494 Michelle R Miller Clerk of Ci Escrow Agent Activity 01/06-01 10.00 Escrow Agent Activity 01/06-01 120.50 Escrow Agent Activity 01/06-01 37.00 Escrow Agent Activity 01/06-01 18.50 Escrow Agent Activity 01/06-01 18.50 Escrow Agent Activity 01/06-01 61.00 Escrow Agent Activity 01/06-01 27.00 Escrow Agent Activity 01/06-01 8.50 Escrow Agent Activity 01/06-01 69.50 Escrow Agent Activity 01/06-01 95.00 CHECK TOTAL: 465.50 !0060495 Midway Specialty Care Center I HIV Pass -Through Medication 19,483.81 !0060499 NaphCare Inc Inmate Medical Claims 293,344.74 !0060500 Octazon Management LLC DOH Rent/3391 NE West Ct Jense 1,049.00 !0060501 Okeechobee Partners LLC DOH Rent/ 920.00 !0060507 Port Consolidated Inc Petroleum and Fuel 229.89 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060507 -Continued Petroleum and Fuel 413.64 Petroleum and Fuel 68.86 Petroleum and Fuel 85.88 Petroleum and Fuel 70.07 Petroleum and Fuel 31.47 Petroleum and Fuel 181.86 Petroleum and Fuel 701.50 Petroleum and Fuel 1,041.96 Petroleum and Fuel 2,091.30 Petroleum and Fuel 400.15 Petroleum and Fuel 68.69 Petroleum and Fuel 779.30 Petroleum and Fuel 204.55 Petroleum and Fuel 706.03 Petroleum and Fuel 5,208.83 Petroleum and Fuel 3,490.73 Petroleum and Fuel 1,122.66 Petroleum and Fuel 105.89 Petroleum and Fuel 100.70 Petroleum and Fuel 496.27 Petroleum and Fuel 28.39 Petroleum and Fuel 73.05 Petroleum and Fuel 45.27 Petroleum and Fuel 207.64 Petroleum and Fuel 919.71 Petroleum and Fuel 859.32 Petroleum and Fuel 1,807.15 Petroleum and Fuel 447.12 Petroleum and Fuel 77.45 Petroleum and Fuel 1,422.60 Petroleum and Fuel 157.84 Petroleum and Fuel 642.08 Petroleum and Fuel 5,063.62 Petroleum and Fuel 3,192.26 Petroleum and Fuel 944.73 Petroleum and Fuel 55.11 CHECK TOTAL: 33,543.57 !0060511 Reliant Fire Systems Inc SLW Zone As Needed 327.54 SLW Zone As Needed 327.54 ADM Zone As Needed 327.54 TRD Zone As Needed 150.00 CHECK TOTAL: 1,132.62 !0060512 Ricoh USA Inc Copies 1,394.98 Copier Rental/Lease 198.57 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0060512 -Continued Copier Rental/ Lease 215.00 Copier Rental Lease -Commissi 152.00 Copier Rental/Lease -Commissi 229.33 Ricoh IMC3500 Lease 172.10 Copier Retal/Lease -Monthly L 119.00 TRD Zone Copier Rental 208.46 TRD Zone Copier Copies 108.38 CHECK TOTAL: 2,797.82 !0060514 SGHK Forgione Holdings LLC DOH Rent/961 King Orange Dr Ft 1,031.00 DOH Rent/ 2,244.00 !0060521 The Pitney Bowes Bank Inc Postage Replenishment HR Acct 20,000.00 !0060523 Thorn Run Partners LLC Federal Lobbying -Health & Hu 833.00 Federal Lobbying -Energy, Env 2,000.00 CHECK TOTAL: 2,833.00 !0060524 Toshiba America Business Solut This PO Incorporate the Agreem 405.99 !0060525 Treasure Coast Courier Service Courier Services 400.00 !0060528 Veterans Security Corps of Ame Security Guards 1,678.95 Security Guards 1,343.16 CHECK TOTAL: 3,022.11 !0060529 W & F Financial Services LLC DOH Rent/1703 Boston Ave Apt B 1,323.00 !0060530 Yarron John Benmoshe DOH Rent/ 1,552.00 09857168 Adams Homes of Northwest FL Utilities Deposit Refund 151.19 Utilities Deposit Refund 146.81 Utilities Deposit Refund 174.00 Utilities Deposit Refund 139.33 Utilities Deposit Refund 167.98 Utilities Deposit Refund 146.78 Utilities Deposit Refund 130.93 CHECK TOTAL: 1,057.02 09857173 City of Port St Lucie Acct #0874055307541/Parks SF 124.46 Acct #0874055287868/Parks SF 27.80 Acct #0874055044879/P&R SF 2,727.01 Acct #0874055100636/Oxbow 121.10 Acct #0759464044881/Lib 52.25 Acct #0178395222062/LIB 215.44 CHECK TOTAL: 3,268.06 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09857175 Copeland, Barbara J DOH Rent/117 S 20th St Fort Pi 980.00 09857176 Dantilus, Jean R DOH Rent/ 1,450.00 09857182 Florida Power & Light Company Acct #99585-52342/ERD 298.09 09857183 Florida Power & Light Company Acct #54284-74356/Parks-Fairgr 8,797.12 Acct #21835-79537/Parks-RG 13,582.64 Acct #76225-50502/Parks SF 3,497.45 Acct #10032-87289/Fac 10,695.11 Acct #64200-50327/IT 4,337.31 Acct #34137-92445/AG 1,115.68 Acct #48894-52340/FAC 222.98 Acct #05407-34167/Lib 8,694.94 Acct #55615-58007/ERD 663.24 Acct #38017-54593/EOC 8,152.03 CHECK TOTAL: 59,758.50 09857184 Gale Group Books for Library Branches 59.18 09857185 Gannett Media Corp SLC BOCC Acct #1125957 286.52 SLC BOCC Acct #1125957 471.80 CHECK TOTAL: 758.32 09857192 MET Systems Ent Inc South County Stadium -Emergen 1,200.00 09857193 OCLC Inc eAudiobooks and eBooks 1,932.60 09857194 Ricoh USA Inc I&P Copier Lease 152.00 09857198 Smith, Clifford DOH Rent/2206 Saint Lucie Blvd 1,649.00 09857200 SREIT Lexington Club LLC DOH Rent/ 905.00 09857202 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 771.48 09857203 Summerland Apartments of Stuar DOH Rent/4630 Summerland PL #1 659.00 09857204 Temple Baptist Church Fenn 11/26/24 Sec. Deposit Ref 100.00 C0034510 Allied Diversified Inc Septic Tank Repair at Platts H 4,950.00 C0034513 AT&T Acct #831-000-5909 997 2,188.87 C0034514 AT&T Acct #561 N16-0027 027 3,439.45 C0034516 Baker & Taylor Inc Books for Library Branches 68.64 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034516 -Continued Books for Library Branches 60.54 Books for Library Branches 28.45 Books for Library Branches 120.11 CHECK TOTAL: 277.74 C0034517 Ball Fabrics Inc Windscreen Replacement at Park 2,416.80 C0034518 Bluetriton Brands Inc Bottled Water Supplies 44.93 TRD Zone Supplies/Water 55.92 CHECK TOTAL: 100.85 C0034520 Carlon Inc CO2 Tank and Backup Tank month 676.60 CO2 Tank and Backup Tank month 402.10 CHECK TOTAL: 1,078.70 C0034522 Comcast Comcast Business Acct Ending # 415.20 Xfinity Cable TV Acct Ending # 283.95 CHECK TOTAL: 699.15 C0034528 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 199.49 Light Fleet Parts & Repairs 134.49 Light Fleet Parts & Repairs 306.98 CHECK TOTAL: 640.96 C0034529 Genserve LLC TRD Zone Generator PM 330.00 C0034531 Horizon Distributors Inc Irrigation Systems, Supplies, 395.47 Irrigation Systems, Supplies, 42.61 CHECK TOTAL: 438.08 C0034532 J W Automotive Inc Light Fleet Parts & Repair 128.44 Light Fleet Parts & Repair 1,261.01 Light Fleet Parts & Repair 536.21 Light Fleet Parts & Repair 38.58 Light Fleet Parts & Repair 432.99 Light Fleet Parts & Repair 452.82 Light Fleet Parts & Repair 118.44 Light Fleet Parts & Repair 722.89 Light Fleet Parts & Repair 78.58 Light Fleet Parts & Repair 68.27 Light Fleet Parts & Repair 38.58 Light Fleet Parts & Repair 175.20 Light Fleet Parts & Repair 47.74 Light Fleet Parts & Repair 364.65 CHECK TOTAL: 4,464.40 C0034533 James E Matula Electrical Cont DNT Zone -Healthy Kids Instal 3,887.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0034534 Kauff's of Ft Pierce Inc Towing Service for County Ligh 95.00 C0034543 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 381.36 Light Fleet Misc. Tires & Repa 664.00 Light Fleet Misc. Tires & Repa 867.32 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 254.26 Light Fleet Misc. Tires & Repa 882.04 CHECK TOTAL: 3,070.98 C0034544 Toshiba Business Solutions (US TRD32 -Service Garage Copies 11.19 TRD32 -Service Garage Copier 104.53 ADM Copier 217.27 ADM -Copies 12.15 Copier Rental/Lease 216.08 Copies 6.51 CHECK TOTAL: 567.73 C0034546 UniFirst Corporation Floor Mat Cleaning Service-Fen 28.89 ADM01 41.27 CHECK TOTAL: 70.16 H0005217 Florida Department of Revenue 01/25 Sales Tax 323.57 01/25 Sales Tax 646.78 01/25 Sales Tax 646.33 01/25 Sales Tax 58.56 01/25 Sales Tax 3,243.29 01/25 Sales Tax 1,457.13 01/25 Sales Tax 325.92 01/25 Sales Tax 15.01 CHECK TOTAL: 6,716.59 H0005218 St Lucie County Tax Collector Resort Tax for Savannas & Fair 2,306.99 Resort Tax for Savannas & Fair 459.47 Resort Tax for Savannas & Fair 0.50 CHECK TOTAL: 2,766.96 V0024839 Anderson, Chad M Security Camera Replacement 1,000.00 V0024841 Anderson, Chad M DNT03 -Main Library ADA Opene 4,025.95 V0024842 Anderson, Chad M Parts & Labor to Upgrade Tax C 773.24 V0024844 D and D Garage Doors of PSL In General Maintenance of a 12X11 1,770.00 V0024855 Pioneer Manufacturing Company Grounds Maintenance -Paint fo 2,140.13 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0024855 -Continued Field Marking Paint -South Co 2,140.14 Field Marking Paint -Lawnwood 4,065.60 CHECK TOTAL: 8,345.87 V0024856 Predictive Index LLC Access to PI inspire software. 11,266.00 Access to PI Hire software: Su 7,192.00 CHECK TOTAL: 18,458.00 V0024858 Smarsh Inc ATT Mobile Message Professiona 28,312.20 FUND TOTAL: 658,565.76 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0034534 Kauff's of Ft Pierce Inc Other Contractual Services -T 166.66 Other Contractual Services -T 166.66 Other Contractual Services -T 166.66 Other Contractual Services -T 166.66 Other Contractual Services -T 166.66 Other Contractual Services -T 166.66 CHECK TOTAL: 999.96 FUND TOTAL: 999.96 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0060506 Plante & Moran PLLC Phase 3 Additional Contract Ne 12,000.00 FUND TOTAL: 12,000.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0060455 CAPTEC Engineering Inc Infrastructure 13,660.00 Infrastructure 11,652.50 Infrastructure 3,780.00 CHECK TOTAL: 29,092.50 !0060483 Integrated Healthcare Systems Mental Health Services 6,250.00 FUND TOTAL: 35,342.50 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001661-FDEM/FEMA EMPG Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0060428 Hance, Oscar Hance/Miami/MGT 346 Training 212.00 V0024837 A & T Printing Inc Printing Brochures 4,571.00 FUND TOTAL: 4,783.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0060438 Ritter, Robin K Other Contractual Services 358.61 !0060443 Torres, Stephanie M Torres/West Palm Beach/WPB Saf 131.60 !0060505 PlaceVision Inc Other Contractual Services 5,520.00 !0060512 Ricoh USA Inc Operating Supplies 186.52 Equipment Rental 153.00 CHECK TOTAL: 339.52 FUND TOTAL: 6,349.73 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0060469 Famoso Inc 25163 1,339.50 09857179 Fla Department of Business & P 2025 DBPR Food Permit License/ 242.00 09857182 Florida Power & Light Company Acct #43684-74575/TCERDA 26.97 Acct #38860-51279/TCERDA 32.74 Acct #58870-61314/TCERDA 403.44 Acct #14678-41316/TCERDA 694.19 Acct #92754-31311/TCERDA 304.09 Acct #71788-10102/TCERDA 1,036.09 CHECK TOTAL: 2,497.52 H0005217 Florida Department of Revenue 01/25 Sales Tax 1,000.66 V0024849 Extreme Cleaning Inc SK hood cleaning 920.00 FUND TOTAL: 5,999.68 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0060481 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 24.00 Pest Control Services 20.00 CHECK TOTAL: 94.00 !0060486 Kelly Tractor Co Heavy Equipment Parts / Repair 6,749.73 !0060509 Ranger Construction Industries Asphalt 187.20 Asphalt 155.70 Asphalt 90.00 CHECK TOTAL: 432.90 !0060510 Rechtien International Trucks Heavy Equipment Parts / Repair 32.80 !0060512 Ricoh USA Inc Equipment Lease 212.14 !0060517 Stewart Materials LLC Road Material 293.70 Road Material 1,084.60 CHECK TOTAL: 1,378.30 !0060524 Toshiba America Business Solut Equipment Lease 100.16 Equipment Lease 223.74 CHECK TOTAL: 323.90 09857181 Florida East Coast Holdings Co Permit to install signs At Mid 1,750.00 09857183 Florida Power & Light Company Acct #10032-87289/Fac 1,174.14 Acct #68446-36206/R&B 751.36 Acct #32796-85253/R&B 14,178.20 CHECK TOTAL: 16,103.70 09857205 The Grill Refill Inc Propane 82.49 C0034518 Bluetriton Brands Inc Water 65.90 C0034528 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 171.99 C0034538 Nature's Keeper Inc Sod 2,565.00 C0034546 UniFirst Corporation Rental of rags for Heavy Equip 38.09 Uniform Rentals 57.29 CHECK TOTAL: 95.38 V0024848 EFE Inc Heavy Equipment Parts & Repair 1,171.14 V0024850 Florida ULS Operating LLC Irrigation repair services 200.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0024859 Southwide Industries Inc Pavement Markings _ Non Contra 715.00 FUND TOTAL: 32,144.37 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0060421 Barrios, Monica Barrios/Orlando/FL Govt Financ 117.50 !0060424 Castonguay, Lacey L Castonguay/Orlando/Annual Trai 88.00 !0060425 Chavarria Sanchez, Jennifer Environmental Regulations Comm 416.50 !0060427 Hall, David Hall/Orlando/Annual Training C 88.00 !0060445 Valencia, Maria Valencia/Winter Haven/Cruelty 207.00 !0060448 American Government Services C C23-01-129 WA# 16 450.00 !0060469 Famoso Inc Manpower -Scanning Project 839.04 !0060488 Kimley Horn and Associates Inc C20-01-222 WA # 13 1,070.00 C20-01-222 WA # 13 1,970.00 C20-01-222 WA # 13 5,115.00 C20-01-222 WA # 13 390.00 C20-01-222 WA # 13 1,435.00 C20-01-222 WA # 13 632.50 C20-01-222 WA # 13 547.50 CHECK TOTAL: 11,160.00 !0060494 Michelle R Miller Clerk of Ci Escrow Agent Activity 01/06-01 69.50 Escrow Agent Activity 01/06-01 52.50 Escrow Agent Activity 01/06-01 103.50 Escrow Agent Activity 01/06-01 61.00 Escrow Agent Activity 01/06-01 78.00 Escrow Agent Activity 01/06-01 95.00 Escrow Agent Activity 01/06-01 61.00 CHECK TOTAL: 520.50 C0034512 Americas Office Source Inc Guest Chairs for new ERD Offic 501.40 V0024846 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00 FUND TOTAL: 19,154.94 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0060467 Environmental Land Development Swale Maintenance/Culvert Clea 17,315.39 Swale Maintenance/Culvert Clea 23,977.01 Swale Maintenance/Culvert Clea 31,031.48 Swale Maintenance/Culvert Clea 7,973.08 CHECK TOTAL: 80,296.96 !0060481 Hulett Environmental Services Pest Control 20.00 09857183 Florida Power & Light Company Acct #01763-63174/WQ 1,319.39 09857201 SSES Inc Vac-Con Vacuum Truck 554,993.00 C0034515 AT&T Mobility Acct #287272770043 40.99 C0034544 Toshiba Business Solutions (US Copier Rental 193.20 Copies 21.67 CHECK TOTAL: 214.87 FUND TOTAL: 636,885.21 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0060471 Florida Dept of Juvenile Justi County & State Juvenile Detent 165,793.06 !0060511 Reliant Fire Systems Inc SLW Zone As Needed 107 150.00 !0060516 State Attorney 19th County Acc County Obligations for State A 353.14 County Obligations for State A 1,919.14 County Obligations for State A 55,940.66 County Obligations for State A 105.34 CHECK TOTAL: 58,318.28 09857183 Florida Power & Light Company Acct #10032-87289/Fac 5,447.55 Acct #10032-87289/Fac 71,949.38 Acct #10032-87289/Fac 88.63 Acct #25534-00199/FAC-Sher 8,325.16 CHECK TOTAL: 85,810.72 09857202 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 831.36 C0034533 James E Matula Electrical Cont SLW Zone Electrical Maintenanc 1,710.00 SLW Zone Electrical Maintenanc 132.00 CHECK TOTAL: 1,842.00 C0034535 Mercedes Medical LLC Drug Testing Supplies SLC 32.00 Drug Testing Supplies SLC 25.00 CHECK TOTAL: 57.00 C0034542 Thomas E Richmond Electric Inc SLW06 -Sheriff Hanger 30-AMP 3,194.00 V0024840 Anderson, Chad M Materials/Equipment for Badge 5,505.91 V0024845 D and D Garage Doors of PSL In West sallyport repair CHZ03 4,608.00 FUND TOTAL: 326,110.33 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09857180 Florida Department of Health 1-911 PST Intiial Applications 50.00 09857183 Florida Power & Light Company Acct #38017-54593/EOC 2,038.01 FUND TOTAL: 2,088.01 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09857183 Florida Power & Light Company Acct #38017-54593/EOC 2,717.35 FUND TOTAL: 2,717.35 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0060482 Insight Public Sector Inc Sharp Aquos Board 9,510.15 !0060516 State Attorney 19th County Acc County Obligations for State A 3,629.60 09857178 Dell Marketing LP Dell Slim Soundbar -SB521A 279.51 Dell 27" Monitor -P2725H 2,817.36 OptiPlex Micro Form Factor 6,223.00 CHECK TOTAL: 9,319.87 C0034544 Toshiba Business Solutions (US Copies 4.61 Copies 4.70 Copies 4.86 Copies 1.79 CHECK TOTAL: 15.96 FUND TOTAL: 22,475.58 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0060449 An Answer to Care Inc Direct Connect Trips 20,337.68 !0060498 MV Contract Transportation Inc Vehicle Maintenance 39,973.14 Fixed Route, Micro-transit & P 587,485.22 CHECK TOTAL: 627,458.36 C0034518 Bluetriton Brands Inc Water Cooler Rental 2.99 H0005217 Florida Department of Revenue 01/25 Sales Tax 244.72 FUND TOTAL: 648,043.75 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc Operating Assistance 24,185.18 FUND TOTAL: 24,185.18 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130148-FTA/FDOT Sec. 5311 FFY2023-2024 CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc 5311 24,102.22 FUND TOTAL: 24,102.22 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130150-FTA/FDOT SECTION 5311-FFY2024-25 CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc 5311 5,733.36 FUND TOTAL: 5,733.36 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130242-FDOT Public Transit Svc Development CHECK VENDOR PURPOSE TOTAL !0060526 Turbo Images Inc Bus System Rebranding 7,350.00 Bus System Rebranding 4,516.00 Driver Side Graphics 4,516.00- CHECK TOTAL: 7,350.00 FUND TOTAL: 7,350.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc Micro-Transit Zones 2 & 3 64,670.40 FUND TOTAL: 64,670.40 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130250-FDOT FY2024 BLOCK GRANT CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc FDOT Block Grant G2V01 230,854.20 FUND TOTAL: 230,854.20 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130253-FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc FDOT Corridor Grant 23,497.32 FUND TOTAL: 23,497.32 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130255-FCTD SFY25 Trip & Equipment Grant CHECK VENDOR PURPOSE TOTAL !0060498 MV Contract Transportation Inc TD Trips 66,248.33 FUND TOTAL: 66,248.33 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0060485 JC Excavation Inc CAP contractor payment-Trout 5,525.00 FUND TOTAL: 5,525.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0060481 Hulett Environmental Services Other Contractual Services-Pes 30.00 !0060489 Life Safety Systems Inc of the Other Contractual-Fire Pump I 200.00 Other Contractual -Fire Sprin 200.00 CHECK TOTAL: 400.00 !0060490 Lynch Fuel Company LLC Operating Supplies -Gas for M 480.05 !0060503 Perez-Borroto Construction LLC Maint. Improv. -Terminal Reno 125,512.50 Retainage 6,275.62- CHECK TOTAL: 119,236.88 09857170 Architects Design Collaborativ Building Maintenance-Hoover Bl 1,500.00 09857182 Florida Power & Light Company Acct #07058-18474/Airport 29.36 09857195 SAFE Fire Protection Inc Equipment Maintenance-Fire Sup 1,361.00 09857212 Waste Pro of Florida Inc Operating Supplies 841.76 C0034509 Allen Enterprises Inc Grounds Maintenance -Airfield 20,546.98 C0034518 Bluetriton Brands Inc Operating Supplies 74.89 C0034541 Summit Fire & Security LLC Equipment Maintenance -Repair 3,483.20 H0005217 Florida Department of Revenue 01/25 Sales Tax 2,124.71 V0024861 Virtower LLC Professional Services -Operat 3,000.00 FUND TOTAL: 153,108.83 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0060475 Fuller Armfield Wagner Apprais Appraisal Services 3,000.00 FUND TOTAL: 3,000.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 140148-FAA Planning Study Runway 10R/28L CHECK VENDOR PURPOSE TOTAL !0060451 Atkins North America Inc Infrastructure 6,695.00 FUND TOTAL: 6,695.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0060481 Hulett Environmental Services Pest Control Services 34.00 !0060517 Stewart Materials LLC Coquina rock for MC Impoundmen 4,929.87 09857169 Adams Remco Inc Color Copies 11.60 09857183 Florida Power & Light Company Acct #76397-09018/MQ 378.70 Acct #76397-09018/MQ 517.04 Acct #76397-09018/MQ 294.38 CHECK TOTAL: 1,190.12 C0034518 Bluetriton Brands Inc Bottled Water service for MC O 85.15 Bottled water service for MC o 127.74 CHECK TOTAL: 212.89 C0034546 UniFirst Corporation Impoundment Div. Uniform Renta 65.05 Inspection Division Uniform Re 81.91 CHECK TOTAL: 146.96 C0034547 Verizon Wireless Services LLC Acct #723709239-00001 360.70 V0024835 3BG Supply Co Ball bearings for Impoundments 988.60 V0024836 3BG Supply Co Ball bearings for Impoundments 1,694.10 FUND TOTAL: 9,568.84 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL C0034547 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 50.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0060447 Alfred Benesch & Company C24-09-761 12,112.00 FUND TOTAL: 12,112.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09857183 Florida Power & Light Company Acct #38017-54593/EOC 679.34 FUND TOTAL: 679.34 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0034523 Comcast Acct #934577712 1,574.85 V0024852 Galls LLC Judges Badges 38.98 FUND TOTAL: 1,613.83 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0060422 Beams, James A Beams/Panama City/FSBPA Natl C 198.00 !0060523 Thorn Run Partners LLC Legal Fees-Federal Lobbyist 2,000.00 FUND TOTAL: 2,198.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 185024-FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE TOTAL !0060494 Michelle R Miller Clerk of Ci Escrow Agent Activity 01/06-01 350.40 Escrow Agent Activity 01/06-01 211.95 Escrow Agent Activity 01/06-01 176.60 Escrow Agent Activity 01/06-01 118.85 CHECK TOTAL: 857.80 FUND TOTAL: 857.80 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 185099-FHFC Repayments CHECK VENDOR PURPOSE TOTAL !0060492 Madison Cay LTD Reimburse Interest payment 83.38 FUND TOTAL: 83.38 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0060518 Summerlin's Marine Constructio Derelict Vessel Removal -FBIB 8,200.00 FUND TOTAL: 8,200.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 189118-HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE TOTAL !0060493 Mangrove Property Management L TBRA Rent for Scott Duncan 694 1,850.00 FUND TOTAL: 1,850.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 189119-US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE TOTAL !0060487 KIB Construction Corp Rehab-Mobley to Replace P24007 44,070.00 FUND TOTAL: 44,070.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0060452 Brady Industries of Florida LL Contract C24-10-914 429.37 !0060469 Famoso Inc Per Contract C22-08-706 653.37 !0060477 Gulfstream Building Group Inc Cleaning of Glass Windows 4,325.50 !0060490 Lynch Fuel Company LLC C18-07-472 466.65 !0060522 The Ware Group LLC Parts for Refrigeration, Ice M 11.99 09857202 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 912.56 Acct #20-06126-00/31 Piazza Dr 257.05 Acct #20-06124-00/31 Piazza Dr 1,480.75 Acct #20-06122-00/31 Piazza Dr 1,213.29 CHECK TOTAL: 3,863.65 C0034524 Daktronics Inc Contract C#25-01-065 27,555.00 FUND TOTAL: 37,305.53 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 194486-FDEP South SLC Beach Nourishment CHECK VENDOR PURPOSE TOTAL !0060461 Coastal Technology Corporation Post Construction Monitoring 149,738.80 !0060464 Dickerson Infrastructure Inc Professional Services Emergenc 21,505.00 FUND TOTAL: 171,243.80 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 240 -Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE TOTAL H0005217 Florida Department of Revenue 01/25 Sales Tax 2,735.00 FUND TOTAL: 2,735.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 265 -Tourist Dev Tax Rev Note 2025 CHECK VENDOR PURPOSE TOTAL !0060504 PFM Financial Advisors LLC Financial advisory for County' 20,500.00 09857187 Gilmore & Bell A Professional legal services rendered as cou 3,500.00 FUND TOTAL: 24,000.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0060496 Midwest Tape LLC A/V for Library Branches 216.18 C0034519 Brodart Company Books for Libraries 388.86 Books for Libraries 68.52 Books for Libraries 1,694.34 Books for Libraries 461.18 Books for Libraries 100.11 Books for Libraries 68.25 Books for Libraries 267.65 Books for Libraries 503.22 Books for Libraries 483.95 Books for Libraries 862.56 CHECK TOTAL: 4,898.64 FUND TOTAL: 5,114.82 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0060496 Midwest Tape LLC A/V Processing Fee 40.38 C0034516 Baker & Taylor Inc VAS Processing Fee 15.04 VAS Processing Fee 11.28 VAS Processing Fee 7.52 VAS Processing Fee 33.84 CHECK TOTAL: 67.68 FUND TOTAL: 108.06 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL 09857210 Walker Design & Construction C Construct Walton Scrub Tower, 128,974.65 FUND TOTAL: 128,974.65 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 310016-Impact Fees-Transportation "North" CHECK VENDOR PURPOSE TOTAL !0060488 Kimley Horn and Associates Inc Engineering 8,540.00 FUND TOTAL: 8,540.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09857171 Carolina Patricia Toledo PSL SQFT Issue-J2300931-01/26/ 440.64 FUND TOTAL: 440.64 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0060462 Consor Engineers LLC Engineering 21,885.00 !0060488 Kimley Horn and Associates Inc Engineering 2,732.50 Engineering 5,605.00 CHECK TOTAL: 8,337.50 FUND TOTAL: 30,222.50 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0060451 Atkins North America Inc Professional Services 11,684.50 Professional Services-AP Secur 37,702.50 CHECK TOTAL: 49,387.00 !0060519 Taylor Engineering Inc Professional Engineering Servi 12,378.56 09857206 Trane U.S. Inc RTU Replacement INSTALL 348,937.05 RTU Replacement INSTALL 348,937.05 CHECK TOTAL: 697,874.10 V0024847 Dell Marketing LP Dell 27" Monitor P2725H 6,600.00 Optiplex Small Form Factor (Pl 18,075.00 Dell Slim Soundbar SB521A 700.00 CHECK TOTAL: 25,375.00 FUND TOTAL: 785,014.66 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL V0024859 Southwide Industries Inc Pavement Markings 11,838.10 Pavement Markings 4,173.00 Pavement Markings 20,034.85 CHECK TOTAL: 36,045.95 V0024860 Southwide Industries Inc Pavement Markings 180.00 FUND TOTAL: 36,225.95 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 316205-FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE TOTAL !0060519 Taylor Engineering Inc Evaluation of Harbour Pointe S 3,091.20 FUND TOTAL: 3,091.20 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0060454 Brothers' Construction Inc Engineering 347,914.16 Retainage 17,395.71- CHECK TOTAL: 330,518.45 !0060508 PRP Construction Group LLC Engineering 644.10 Retainage 32.20- CHECK TOTAL: 611.90 FUND TOTAL: 331,130.35 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 382 -Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0005217 Florida Department of Revenue 01/25 Sales Tax 27.03 FUND TOTAL: 27.03 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0060437 Radebaugh III, Cushman S AUTO GLASS REPAIRS AT THE LAND 1,110.00 AUTO GLASS REPAIRS AT THE LAND 660.00 CHECK TOTAL: 1,770.00 !0060446 Accent Packaging Inc PARTS & REPAIRS @ SS 424.52 !0060450 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS 87.39 HYDRAULIC HOSES AND FITTINGS 34.86 HYDRAULIC HOSES AND FITTINGS 161.42 CHECK TOTAL: 283.67 !0060452 Brady Industries of Florida LL Janitorial supplies 434.32 !0060456 Caterpillar Financial Services 930m w/ Grapple Lease C23-04-4 5,674.68 962m Lease C22-12-1034 8,153.12 Late Fees 407.66 826K Lease C20-02-508 10,755.62 966 14xe Lease C23-04-394 9,685.93 CHECK TOTAL: 34,677.01 !0060458 City Of Port St Lucie Monthly Revenue Sharing Per IL 104,000.00 !0060474 FPR II LLC contracted labor at operations 5,841.57 contracted labor at single str 34,498.81 contracted labor at operations 5,052.73 contracted labor at single str 34,565.73 CHECK TOTAL: 79,958.84 !0060486 Kelly Tractor Co parts and services for Kelly e 227.70 parts and services for Kelly e 227.31 parts and services for Kelly e 43.21 parts and services for Kelly e 391.30 parts and services for Kelly e 5,188.35 parts and services for Kelly e 195.65 Sensor As-No 1,915.58- Elements and Filters 1,352.86- Parts 1,634.55- Parts 1,398.10- Parts 1,239.43- Parts 1,483.92- Parts 629.57- parts and services for Kelly e 968.34 parts and services for Kelly e 6,539.70 CHECK TOTAL: 4,127.55 !0060489 Life Safety Systems Inc of the fire and alarms at operations 360.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0060491 Machinex Technologies Inc PARTS AND SERVICES @ SS 1,769.81 !0060497 MP North America LLC parts for baling conveyors 1,787.00 !0060513 Safety-Kleen Systems Inc PARTS WASHER UNIT AND SOLVENT 202.13 !0060524 Toshiba America Business Solut SW Admin Office Copier 168.92 copies as needed 5.87 CHECK TOTAL: 174.79 09857207 Trans-Bearing Company Inc parts for single stream mainte 217.17 09857211 Waste Management Inc of Florid Storm Debris 2,456.27 C0034508 All Contractor Services Inc 2x Weekly pump out of portable 125.00 C0034511 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 52 wks cleaning of portable to 302.28 52 wks cleaning of portable to 302.28 CHECK TOTAL: 906.84 C0034521 Cintas Corporation No 2 rugs/rags and mats approximate 198.91 C0034525 DKJJ Battery Co BATTERIES AS NEEDED 514.75 C0034534 Kauff's of Ft Pierce Inc Towing services as needed for 303.75 C0034536 Midwest Motor Supply Co Inc SS misc parts and supplies 167.65 Ops misc parts and supplies 167.65 CHECK TOTAL: 335.30 C0034537 Momar Incorporated CHEMICALS TO BE USED AT THE SH 330.27 C0034540 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 15,587.34 C0034545 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 94.84 PARTS AND REPAIRS AS NEEDED 13,061.36 PARTS AND REPAIRS AS NEEDED 145.30 PARTS AND REPAIRS AS NEEDED 69.94 PARTS AND REPAIRS AS NEEDED 14,609.20 CHECK TOTAL: 27,980.64 C0034546 UniFirst Corporation Single Stream Uniforms 102.37 Operations Uniforms 341.76 CHECK TOTAL: 444.13 V0024843 Cliff Berry Inc Truck and driver for haz waste 144.00 FUND TOTAL: 279,514.01 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0060465 Easy Picker Golf Products Inc Bag Rack 4,017.60 !0060472 Florida Superior Sand Inc Top Dressing Sand 1,330.46 !0060481 Hulett Environmental Services Pest Control 30.00 !0060489 Life Safety Systems Inc of the Fire Suppression System 85.00 !0060520 The Florida State Golf Associa Handicap Services 3,160.00 C0034508 All Contractor Services Inc Lift station 2,909.55 C0034530 Glove It LLC Golf Course General Ledger Nov 128.80 Golf Course General Ledger Nov 370.60 CHECK TOTAL: 499.40 H0005217 Florida Department of Revenue 01/25 Sales Tax 43.87 01/25 Sales Tax 21,425.07 CHECK TOTAL: 21,468.94 V0024838 Acushnet Company Golf Course General Ledger Nov 1,010.46 V0024854 Mint Green Group USA Golf Course General Ledger Nov 310.00 V0024857 Singer Capital Investments LLC Golf Course General Ledger Nov 870.93 FUND TOTAL: 35,692.34 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0060429 Harrison, Timothy D Service & Repairs 625.00 !0060466 ENCO Utility Services Florida Mailing Services (Including Co 1,631.23 !0060470 Fastenal Company Screw w/cap male plug 114.25 Screw w/cap male plug 37.60 CHECK TOTAL: 151.85 !0060481 Hulett Environmental Services RODENT MONITORING 48.00 PEST CONTROL 18.00 CHECK TOTAL: 66.00 !0060494 Michelle R Miller Clerk of Ci Escrow Agent Activity 01/06-01 35.50 !0060512 Ricoh USA Inc Copier Rental/Lease 234.00 !0060515 St Lucie Battery & Tire Compan Repairs, Parts, & Service 61.85 Repairs, Parts, & Service 94.35 Repairs, Parts, & Service 52.45 Repairs, Parts, & Service 104.79 CHECK TOTAL: 313.44 09857166 5607 Myrtle Drive LLC Utility Deposit Refund 62.50 09857172 Carolina Roche Utility Deposit Refund 41.98 09857177 Darien Grainger Utility Deposit Refund 126.05 09857183 Florida Power & Light Company Acct #28398-32546/Utils 6,757.66 Acct #40875-14180/Utils 15,479.12 Acct #73775-54188/Utils 6,511.84 Acct #74838-64455/Utils 307.08 CHECK TOTAL: 29,055.70 09857186 George R Smythe OEM Laser cut key for Ford F-1 350.00 09857188 Integrity 1st Construction Gro Utility Deposit Refund 120.53 09857190 James Crockett Utility Deposit Refund 70.11 09857191 Ken Wroe Utility Deposit Refund 167.61 09857196 Sally Brummet Utility Deposit Refund 72.93 09857197 Sarah Jackson Utility Deposit Refund 35.81 C0034529 Genserve LLC Equipment Maintenance 905.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0034529 -Continued Equipment Maintenance 370.00 Old year invoice 0470172-IN 250.00 Old year invoice 0497652-IN 440.00 Old Year Invoice 0487078-IN 370.00 CHECK TOTAL: 2,335.00 C0034539 Pace Analytical Services Inc Non-Contract Items 10.27 Lab Testing Services 684.09 CHECK TOTAL: 694.36 C0034543 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 523.52 C0034546 UniFirst Corporation Uniform Rentals 66.38 C0034548 Vero Chemical Dist Inc Chemicals 2,640.00 C0034549 World Industrial Equipment Inc Equipment Maintenance 1,520.93 V0024853 HD Supply Inc Supplies & Equipment 688.61 FUND TOTAL: 41,629.04 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0034527 Ferguson Enterprises LLC Meters & Registers 578.10 FUND TOTAL: 578.10 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0060473 FM Florida Land Company LLC 162 ERCs Waterstone Oversized 445,500.00 09857210 Walker Design & Construction C Retainage 6,448.73- FUND TOTAL: 439,051.27 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0060434 Moise, Mirlande Moise/Palm Coast/CLOAF Board M 98.00 !0060469 Famoso Inc C22-09-710 1,245.45 FUND TOTAL: 1,343.45 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0060432 Laurien, Letitia Worksite Wellness: 300.00 09857183 Florida Power & Light Company Acct #10032-87289/Fac 471.00 FUND TOTAL: 771.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0060478 Health Management Associates I Sept 2024 Actuarial Review Pro 5,000.00 FUND TOTAL: 5,000.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09857208 Treasure Coast Publishing LLC TC Wine & Ale Trail ads 545.00 C0034526 EVOK Advertising & Design Inc Account Management Services 2,916.66 FUND TOTAL: 3,461.66 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0060468 Everlove & Associates EMEET 10809 Webcam 15.99 Correction Tape 6.94 CHECK TOTAL: 22.93 FUND TOTAL: 22.93 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL 09857167 Accupath Diagnostic Laboratori Microbiology Testing Services 1,146.11 09857209 Trilogy MedWaste Southeast LLC Medical Waste Services 2,097.25 V0024851 Fort Pierce Utility Authority Acct #61586430-255175 Medical 2,205.85 FUND TOTAL: 5,449.21 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0060527 United Way of St Lucie County United Way 341.00 09857174 Consuegra & Duffy D. Burney #262859138562020SC00 506.86 09857189 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09857199 Social Security Administration L. Orianville #591509358199512 10.00 FUND TOTAL: 938.36 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-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 9,601.60 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 21,238.02 514000 Overtime 120000 47.30 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 26,389.22 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 7,852.40 1410 512000 Salaries 140000 44,858.40 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 12,573.63 513000 Salaries-Part Time W/Benefits 190000 8,326.74 514000 Overtime 190000 49.74 1926 512000 Salaries 190000 2,506.40 1930 512000 Salaries 190000 4.54 512000 Salaries 190000 36,761.35 514000 Overtime 190000 1,395.16 514500 Overtime-Holiday Pay 190000 408.12 19301 512000 Salaries 190000 811.04 512000 Salaries 190000 39,155.32 514000 Overtime 190000 26.76 515000 Special Pay 190000 400.00 1931 512000 Salaries 190000 7,290.71 513000 Salaries-Part Time W/Benefits 190000 1,038.15 1955 512000 Salaries 190000 131,662.85 514000 Overtime 190000 1,422.08 515000 Special Pay 190000 400.00 2300 512000 Salaries 230000 7,483.91 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 2510 512000 Salaries 250000 10,980.08 2920 512000 Salaries 290000 17,393.80 513000 Salaries-Part Time W/Benefits 290000 3,332.24 514000 Overtime 290000 1,354.08 514500 Overtime-Holiday Pay 290000 3,100.45 3715 512000 Salaries 370000 21,604.26 514000 Overtime 370000 10.63 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 21,134.52 514000 Overtime 370000 506.47 3921 512000 Salaries 370000 10,134.68 5310 512000 Salaries 530000 20,989.18 512000 Salaries 640000 454.59 513000 Salaries-Part Time W/Benefits 530000 6,972.07 514000 Overtime 530000 112.40 5420 512000 Salaries 540000 6,367.24 512000 Salaries 6919 454.61 6420 512000 Salaries 640000 20,350.73 514000 Overtime 640000 23.66 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 133,721.16 513000 Salaries-Part Time W/Benefits 710000 2,575.26 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 5.82 512000 Salaries 7144 47,296.66 512000 Salaries 7145 5,003.20 512000 Salaries 720000 41,010.87 512000 Salaries 7270 5,236.01 512000 Salaries 7511 18,461.40 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.01 513000 Salaries-Part Time W/Benefits 7144 922.08 514000 Overtime 7144 868.14 514000 Overtime 720000 5,724.39 514000 Overtime 7270 84.77 514000 Overtime 7511 946.05 514000 Overtime 7515 331.17 514500 Overtime-Holiday Pay 720000 2,121.68 514500 Overtime-Holiday Pay 7270 201.71 72101 512000 Salaries 720000 11,960.00 514000 Overtime 720000 22.00 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,511.79 512000 Salaries 720000 12,216.95 512000 Salaries 7220 6,283.20 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 7420 9,384.95 512000 Salaries 7510 8,951.48 512000 Salaries 7910 1,886.40 512000 Salaries 7914 2,150.40 513000 Salaries-Part Time W/Benefits 7102 2,057.30 513000 Salaries-Part Time W/Benefits 720000 8,031.67 513000 Salaries-Part Time W/Benefits 7914 1,608.55 513100 Salaries-Temporary Employees 7106 4,731.86 514000 Overtime 7106 8.84 514000 Overtime 720000 54.39 514000 Overtime 7914 322.56 514500 Overtime-Holiday Pay 7106 265.29 514500 Overtime-Holiday Pay 720000 778.39 514500 Overtime-Holiday Pay 7220 386.52 514500 Overtime-Holiday Pay 7914 268.90 7912 512000 Salaries 790000 13,228.80 514000 Overtime 790000 5.39 FUND TOTAL: 998,384.94 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 2,042.40 514000 Overtime 7511 19.15 7215 512000 Salaries 71028 2,499.20 FUND TOTAL: 4,560.75 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001433-FCTD Planning Grant Program SFY25 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 1,571.04 FUND TOTAL: 1,571.04 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001663-FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 13,636.10 FUND TOTAL: 13,636.10 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001664-FHA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 4,363.83 FUND TOTAL: 4,363.83 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001665-US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 2,956.41 FUND TOTAL: 2,956.41 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,400.00 513000 Salaries-Part Time W/Benefits 370000 1,501.82 FUND TOTAL: 4,901.82 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,815.20 FUND TOTAL: 2,815.20 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 112,644.23 4115 512000 Salaries 410000 48,023.81 4117 512000 Salaries 410000 17,355.23 515000 Special Pay 410000 388.00 FUND TOTAL: 178,411.27 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 4,470.02 515000 Special Pay 410000 12.00 FUND TOTAL: 4,482.02 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 31,766.22 514000 Overtime 150000 1,194.92 514500 Overtime-Holiday Pay 150000 186.50 15101 512000 Salaries 150000 8,739.28 515000 Special Pay 150000 400.00 2415 512000 Salaries 240000 20,651.38 514000 Overtime 240000 661.39 3922 512000 Salaries 370000 16,591.20 6240 512000 Salaries 240000 17,284.68 514000 Overtime 240000 2,556.03 FUND TOTAL: 100,031.60 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,244.80 3725 512000 Salaries 370000 29,062.79 514000 Overtime 370000 1,659.96 4115 512000 Salaries 410000 2,209.20 4117 512000 Salaries 410000 3,120.18 7912 512000 Salaries 790000 1,196.80 514000 Overtime 790000 5.83 FUND TOTAL: 39,499.56 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 7,491.25 513000 Salaries-Part Time W/Benefits 190000 3,254.16 1929 512000 Salaries 190000 4,361.60 513000 Salaries-Part Time W/Benefits 190000 829.50 514000 Overtime 190000 28.43 1940 512000 Salaries 190000 19,179.13 514000 Overtime 190000 1,484.76 514500 Overtime-Holiday Pay 190000 1,026.48 2120 512000 Salaries 210000 2,666.30 512000 Salaries 210000 127,963.15 513000 Salaries-Part Time W/Benefits 210000 5,444.84 514000 Overtime 210000 28,956.58 514500 Overtime-Holiday Pay 210000 10,746.53 2360 512000 Salaries 2053 10,039.94 512000 Salaries 2054 1,446.14 512000 Salaries 230000 49,172.57 513000 Salaries-Part Time W/Benefits 2053 3,391.68 513000 Salaries-Part Time W/Benefits 2054 1,265.38 719 512000 Salaries 719 9,117.60 513000 Salaries-Part Time W/Benefits 719 3,968.01 514000 Overtime 719 184.49 FUND TOTAL: 292,018.52 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 296.26 512000 Salaries 210000 19,100.87 513000 Salaries-Part Time W/Benefits 210000 1,164.14 514000 Overtime 210000 3,094.53 514500 Overtime-Holiday Pay 210000 1,053.92 FUND TOTAL: 24,709.72 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 2,289.10 514000 Overtime 210000 122.91 514500 Overtime-Holiday Pay 210000 143.17 FUND TOTAL: 2,555.18 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 22,456.62 FUND TOTAL: 22,456.62 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,506.90 515000 Special Pay 440000 100.00 FUND TOTAL: 3,606.90 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,531.18 515000 Special Pay 440000 60.00 FUND TOTAL: 2,591.18 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 12,324.56 515000 Special Pay 440000 240.00 FUND TOTAL: 12,564.56 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 29,645.74 514000 Overtime 420000 3,248.42 514500 Overtime-Holiday Pay 420000 380.00 515000 Special Pay 420000 400.00 FUND TOTAL: 33,674.16 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 4,921.76 515000 Special Pay 430000 200.00 FUND TOTAL: 5,121.76 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-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 21,246.84 514000 Overtime 620000 252.07 6234 512000 Salaries 620000 32,940.93 513000 Salaries-Part Time W/Benefits 620000 1,502.87 FUND TOTAL: 70,333.41 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 3,275.20 1510 512000 Salaries 150000 975.60 514000 Overtime 150000 73.17 FUND TOTAL: 4,323.97 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 6,448.32 FUND TOTAL: 6,448.32 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-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 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 7,679.84 515000 Special Pay 370000 200.00 FUND TOTAL: 7,879.84 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 185023-FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 469.51 FUND TOTAL: 469.51 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 185024-FHFC SHIP 2023-2024 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,856.36 FUND TOTAL: 3,856.36 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 189119-US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 3,048.27 FUND TOTAL: 3,048.27 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 36,240.39 514000 Overtime 75201 17,309.10 514500 Overtime-Holiday Pay 75201 3,661.98 FUND TOTAL: 57,211.47 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 107,315.12 512000 Salaries 39011 26,873.29 514000 Overtime 340000 10,950.40 514000 Overtime 39011 5,563.82 514500 Overtime-Holiday Pay 340000 8,696.68 514500 Overtime-Holiday Pay 39011 3,491.04 FUND TOTAL: 162,890.35 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 9,480.80 513000 Salaries-Part Time W/Benefits 720000 2,305.80 514500 Overtime-Holiday Pay 720000 549.04 FUND TOTAL: 12,335.64 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 50,644.93 514000 Overtime 360000 6,757.29 514500 Overtime-Holiday Pay 360000 4,785.02 3604 512000 Salaries 360000 32,252.65 FUND TOTAL: 94,439.89 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 7,449.96 FUND TOTAL: 7,449.96 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 85,880.81 514000 Overtime 240000 5,257.70 514500 Overtime-Holiday Pay 240000 240.03 FUND TOTAL: 91,378.54 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-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 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,861.33 FUND TOTAL: 7,861.33 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 10,623.20 FUND TOTAL: 10,623.20 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 71,927.57 FUND TOTAL: 71,927.57 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 658,565.76 998,384.94 001001 Recreation Special Events 999.96 4,560.75 001009 Gen-One Time Funding 12,000.00 0.00 001433 FCTD Planning Grant Program SFY25 0.00 1,571.04 001630 US Treasury American Rescue Plan 35,342.50 0.00 001661 FDEM/FEMA EMPG Grant FY2024 4,783.00 0.00 001663 FHA Section 112 MPO Planning Grant 6,349.73 13,636.10 001664 FHA Surface Transport Block Grant 0.00 4,363.83 001665 US Dept of HHS CSBG FY24-25 0.00 2,956.41 001834 TCERDA 5,999.68 4,901.82 001835 Artificial Reef Program 0.00 2,815.20 101 Transportation Trust Fund 32,144.37 178,411.27 101001 Transportation Trust Interlocals 0.00 4,482.02 102 Unincorporated Services Fund 19,154.94 100,031.60 102001 Stormwater MSTU 636,885.21 39,499.56 107 Fine & Forfeiture Fund 326,110.33 292,018.52 107001 Fine & Forfeiture Fund-Wireless Sur 2,088.01 24,709.72 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 2,555.18 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,717.35 0.00 107006 F&F Fund-Court Related Technology 22,475.58 22,456.62 130 SLC Public Transit MSTU 648,043.75 3,606.90 130144 FTA FFY 5307 & 5339 Super Grant 0.00 2,591.18 130145 FTA 5310 -Travel Training 24,185.18 0.00 130146 FTA 5310 Enhanced Mobility 0.00 12,564.56 130148 FTA/FDOT Sec. 5311 FFY2023-2024 24,102.22 0.00 130150 FTA/FDOT SECTION 5311-FFY2024-25 5,733.36 0.00 130242 FDOT Public Transit Svc Development 7,350.00 0.00 130246 FDOT Micro-Transit Exp. Zone 2 64,670.40 0.00 130250 FDOT FY2024 BLOCK GRANT 230,854.20 0.00 130253 FDOT Lakewood Park Transit Dev. 23,497.32 0.00 130255 FCTD SFY25 Trip & Equipment Grant 66,248.33 0.00 132 Culvert MSBU 5,525.00 0.00 140 Airport Fund 153,108.83 33,674.16 140001 Port Fund 3,000.00 5,121.76 140148 FAA Planning Study Runway 10R/28L 6,695.00 0.00 150 Impact Fee Collections 12,112.00 4,323.97 160 Plan Maintenance RAD Fund 679.34 6,448.32 183 Ct Administrator-19th Judicial Cir 1,613.83 21,031.12 185023 FHFC SHIP FY2022-2023 0.00 469.51 185024 FHFC SHIP 2023-2024 857.80 3,856.36 185099 FHFC Repayments 83.38 0.00 187 Boating Improvement Projects 8,200.00 0.00 189118 HUD SLC HOME Consortium FY2021 1,850.00 0.00 189119 US HUD HOME PARTNERSHIP FY22 44,070.00 3,048.27 190 Sports Complex Fund 37,305.53 57,211.47 194486 FDEP South SLC Beach Nourishment 171,243.80 0.00 240 Port Taxable NonAdValorem Bond2017A 2,735.00 0.00 265 Tourist Dev Tax Rev Note 2025 24,000.00 0.00 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310010 Impact Fees-Library "North" 5,114.82 0.00 310011 Impact Fees-Library "South" 108.06 0.00 310014 Impact Fees-Park "South" 128,974.65 0.00 310016 Impact Fees-Transportation "North" 8,540.00 0.00 310017 Impact Fees-Transportation"Central" 440.64 0.00 310018 Impact Fees-Transportation "South" 30,222.50 0.00 316 County Capital 785,014.66 0.00 316001 5th Cent Fuel-Capital 36,225.95 0.00 316205 FDOT FP Harbour Point Dev. Init. 3,091.20 0.00 319 Infrastructure Surtax Capital 331,130.35 0.00 382 Environmental Land Capital Fund 27.03 0.00 401 Sanitary Landfill Fund 279,514.01 162,890.35 418 Golf Course Fund 35,692.34 12,335.64 471 Water & Sewer District Operations 41,629.04 94,439.89 478 Water & Sewer District R&R 578.10 0.00 479 Water & Sewer Dist.-Cap Facilities 439,051.27 7,449.96 491 Building Code Fund 1,343.45 91,378.54 505 Health Insurance Fund 771.00 5,986.87 505001 Risk Management Fund 5,000.00 7,861.33 611 Tourist Development Trust-Adv Fund 3,461.66 10,623.20 625 Law Library 22.93 0.00 630 Medical Examiner Agency Fund 5,449.21 71,927.57 801 Bank Fund 938.36 0.00 GRAND TOTAL: 5,475,721.92 2,316,195.51 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 9,568.84 70,333.41 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 9,618.84 70,333.41 02/28/25 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #22-22-FEB-2025 TO 28-FEB-2025 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,198.00 7,879.84 GRAND TOTAL: 2,198.00 7,879.84