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Home My WebLink About07q 11/17/23 FZABWARR FUND 001 001409 001427 001480 001651 001656 001657 001658 001834 001835 101 101001 102 107 107005 107006 130 130142 130144 130146 140 140001 160 183 183006 189116 190 240 310018 316 382 401 418 471 478 491 505 505001 611 630 801 TITLE ST. LUCIE COUNTY - BOARD WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND SUMMARY General Fund FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FDEM Hurricane Loss Mitigation FHA thru FDOT SEC 112 MPO/FHWA US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Fine & Forfeiture Fund F&F Fund -Legal Aid F&F Fund -Court Related Technology SLC Public.Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility Airport Fund Port Fund Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund St. Lucie HOME Consortium FY 2019 Sports Complex Fund Port Taxable NonAdValorem Bond2017A Impact Fees -Transportation "South" County Capital Environmental Land Capital Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Medical Examiner Agency Fund Bank Fund GRAND TOTAL: 52 EXPENSES 208,873.15 222.00 1,323.01 678.96 10,462.85 3,334.00 568.00 1,868.00 1,433.93 40.28 13,007.85 18.70 3,323.09 197,893.65 10,627.75 91,246.10. 689.37 108.90 693.68 87.12 5,908.36 338.51 409.47 3,670.98 950.88 7,386.11 13,921.01 5,943.33 38,858.00 5,614.81 20.58 71,684.90 15,563.87 58,931.68 8,294.13 2,017.89 424,981.97 2,850.88 144.19 450.54 524,741.28 1,739,183.76 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0..00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ARM r23 i 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 1,199.30 0.00 GRAND TOTAL: 1,199.30 0.00 53 i;a 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 422.66 0.00 GRAND TOTAL: 422.66 0.00 54 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054170 Gamble Jr, Sherman DOH Rent/ 3905 Avenue L !0054172 Townsend, Cathy Townsend/Local Travel !0054174 Apple Industrial Supply Co Maintenance & Repair !0054176 Carpets Etc Inc Building Maintenance !0054181 Famoso Inc Non -Clerical Staffing for Even !0054188 Morivalous Cleaning Inc !0054192 Reliant Fire Systems Inc !0054193 Renaissance Business Park LLC !0054194 Ricoh USA Inc !0054195 Southern Janitor Supply Inc Non -Clerical Staffing for Even Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Laborers (Common Labor) Contract Labor - Clerical Only Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin CHECK TOTAL: Other Contractual Services 193 Other Contractual Services 192 Other Contractual Services 126 Other Contractual Services 192 Other Contractual Services 126 Other Contractual Services 193 CHECK TOTAL: RR IT Admin Zone A Team Service Tech - Regular Replacement of defective voice Service Tech - Regular CHECK TOTAL: Acct #329681384809 NOV 2023 Acct #329681384809 NOV 2023 Acct #329681384809 DEC 2023 Acct #329681384809 DEC 2023 CHECK TOTAL: Copier Rental/Lease Supplies Operating Supplies 1930 Operating Supplies - Multiple Operating Supplies 1925 CHECK TOTAL: PAGE 1 TOTAL 1, 500 . 00 127.99 112.00 3r328.00 636.62 651.42 541.44 1, 263.36 67.68 546.48 1, 579.20 504.14 5f790.34 300.00 1, 856. 18 1, 725 . 53 406.18 1, 216. 18 2, 671. 18 8, 175 .25 45.00 150.00 3,677.99 300.00 4,172.99 5,465.80 20r364.20 5,465.80 20r364.20 51,660.00 1&�:� 288.10 1,307.80 1,386.86 2,161.23 5,143.99 !0054200 Wellpath LLC Inmate Medical Services Septem 37,238.28 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853335 AC Construction LLC # CHECK TOTAL: 09853336 Adams Remco Inc Copies Copier Rental/Lease CHECK TOTAL: 09853338 Copeland, Barbara J 09853341 Florida Power & Light Company Acct #52416-07026 ERD 09853347 SREIT Lexington Club LLC C0031539 Americas Office Source Inc Misc Office Supplies C0031540 AT&T Mobility Acct #287325373641 Acct #287311421624 Acct #287310359846 Acct #287321799726 Acct #287309951724 Acct #287319652809 Acct #287319080969 Acct #287309535518 Acct #287314366299 Acct #287306759533 Acct #287311401038 Acct #287310116450 Acct #287308956177 Acct #287315612065 Acct #287313332021 Acct #287316003091 Acct #287307035895 Acct #287314365932 Acct #287313331740 Acct #287312453254 Acct #287310467883 Acct #287311289090 CHECK TOTAL: C0031541 Bluetriton Brands Inc Water Delivery Contract C16-12 PAGE 2 TOTAL 508.00 419.00 508.00 419.00 1,854.00 79.66 1, 828 . 44 1,908.10 805.00 1, 385 . 00 307.92 782.00 578.00 63.32 34.99 45.28 63.80 90.56 129.58 135.84 135.84 207.94 214.49 216.11 228.35 233.35 321.08 322.46 376.65 418.67 547.48 649.19 869.73 881.97 1, 366. 64 2,318.94 9, 808 . 94 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031541 - Continued Cooler Rental Contract C16-12- CHECK TOTAL: C0031542 Brodart Company Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: C0031543 Chibas Painting Contractors In Building Maintenance C0031549 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs C0031551 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou Chemicals and Fertilizers - Ou CHECK TOTAL: C0031552 Horizon Distributors Inc Irrigation Systems, Supplies, Irrigation Systems, Supplies, Irrigation Systems, Supplies, Irrigation Systems, Supplies, Order 4A152501 Parks - Fields Irrigation Main Parks - Fields Irrigation Main CHECK TOTAL: C0031553 Ingram Library Services Inc Books for all Library Books for all Library Books for all Library CHECK TOTAL: C0031555 J W Automotive Inc Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs PAGE 3 TOTAL 2.99 72.89 1, 440 . 57 322.33 305.00 473.13 1,017.09 3,558.12 3r870.00 143.49 239.96 2,012.80 2,252.76 270.31 61.70 329.36 128.00 23.45 129.80 366.05 1, 2 61 . 77 67.05 296.67 177.19 540.91 276.67 117.24 370.82 240.77 126.13 711.44 219.98 727.32 87.38 800.46 111.90 182.18 63.17 1, 543 . 48 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031555 - Continued Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs CHECK TOTAL: C0031557 Kauff's of Ft Pierce Inc Towing Service for County Ligh Towing Service for County Ligh Towing Service - ERD Related CHECK TOTAL: C0031564 Toshiba Business Solutions (US Copies - B/W and Color Copier Machine Rental/Lease Copier Rental/Lease Equipment Rental Operating Supplies CHECK TOTAL: C0031566 UniFirst Corporation Floor Mat Cleaning Service - L Floor Mat Cleaning Service - L PAGE 4 TOTAL 245.37 81.46 1,257.32 1, 166. 89 723.71 87.38 76.55 81.46 1, 906.73 38.99 81.46 7.86 879.46 145.63 106.67 320.60 3,173.34 98.18 2, 700. 63 78.95 90.44 276.27 43.98 58.99 81.46 1, 023 . 45 2, 080.64 38.99 106.63 38.99 22,677.42 120.00 55.00 250.00 425.00 233.33 217.05 216.08 104.53 9.84 780.83 30.50 30.50 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031566 - Continued Floor Mat Cleaning Service - F Other Contractual Services CHECK TOTAL: H0004740 Agency for Health Care Adminis Afterschool Program Twyne, Hel H0004742 Florida Department of Revenue 09/23 Sales Tax 09/23 Sales Tax 09/23 Sales Tax 09/23 Sales Tax 09/23 Sales Tax 09/23 Sales Tax 09/23 Sales Tax CHECK TOTAL: H0004744 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa V0021916 4imprint Inc White Shopping bags 10' Tent Pens Sanitizer Spray CHECK TOTAL: V0021918 Carlon Inc Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: V0021923 Haisley-Hobbs Funeral Home Inc Payment for disposition of Hol V0021924 Haisley-Hobbs Funeral Home Inc Payment for the disposition of V0021925 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT Chemicals and Fertilizers - Ou Chemicals and Fertilizers NOT CHECK TOTAL: V0021926 Heritage Landscape Supply Grou Chemical and Fertilizers - Law V0021927 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT Chemicals and Fertilizers NOT CHECK TOTAL: PAGE 5 TOTAL 30.50 42.88 134.38 13.43 16.04 840.77 631.45 2, 163.70 2,522.41 24.89 467.51 6r666.77 333.94 1,792.70 0.50 2,127.14 4,557.66 895.53 1,660.98 2, 045 . 05 1,682.91 6f284.47 109.00 511.90 620.90 WKIMIII 247.59 2,028.00 1, 560 . 00 555.85 4,143.85 2,789.00 220.03 220.03 440.06 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0021929 Horizon Distributors Inc Parks - Fields Irrigation Main V0021930 Horizon Distributors Inc Irrigation Systems, Supplies, V0021933 James E Matula Electrical Cont Chambers Receptacles under dsk V0021936 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class V0021940 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: V0021941 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: V0021942 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: V0021943 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: V0021949 UniFirst Corporation Other Contractual Services Other Contractual Services CHECK TOTAL: FUND TOTAL: PAGE 6 TOTAL 123.28 133.20 3r225.00 761.59 22.00 22.00 22.00 185.00 106.31 22.00 379.31 22.00 609.40 505.44 622.12 22.00 505.44 2,286.40 699.40 22.00 202.45 22.00 106.31 379.08 1, 431 . 24 22.00 329.24 22.00 776.00 1, 149.24 42.88 42.88 85.76 208,873.15 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001409- FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL !0054171 Harrison, Rachel L Other Contractual Services 222.00 FUND TOTAL: 222.00 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE !0054195 Southern Janitor Supply Inc Janitorial Supplies V0021916 4imprint Inc Table Runner 28" Table Runner 28" Table Throw CHECK TOTAL: FUND TOTAL: PAGE 8 TOTAL 207.43 270.70 270.70 574.18 1, 115 . 58 1, 323 . 01 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001480- FDEM Hurricane Loss Mitigation CHECK VENDOR PURPOSE TOTAL !0054181 Famoso Inc Contract Labor 678.96 FUND TOTAL: 678.96 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054171 Harrison, Rachel L Other Contractual Services !0054179 Coco Vista Center LLC Building Rental !0054194 Ricoh USA Inc Equipment Rental 09853341 Florida Power & Light Company Acct #33975-58358 TPO FUND TOTAL: PAGE 10 TOTAL 1,517.00 8, 499. 68 153.00 293.17 10f462.85 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001656- US HUD Continuum of Care -Veterans CHECK VENDOR PURPOSE 09853343 Lindsey Gardens LTD PSH/RA/Rent 4795 38th Cr Apt 1 09853347 SREIT Lexington Club LLC PSH/RA/Rent 6885 loth St 09853349 The Palms at Vero Beach PSH/RA/Rent 355 12th Rd #103 FUND TOTAL: PAGE 11 TOTAL 1, 929.00 605.00 800.00 3,334.00 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE TOTAL 09853345 Pemberly Palms HH LLC PSH/RA/Rent 525 8th Manor #206 568.00 FUND TOTAL: 568.00 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001658- US HUD Continuum of Care -Family CHECK VENDOR PURPOSE 09853342 Jennings, Stanley L PSH/RA/Rent 8655 64th Ave 09853344 Love Loaf Charities Inc PSH/RA/Rent 604 Parkway Dr FUND TOTAL: TOTAL 1,182.00 686.00 :.: 11 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001834- TCERDA CHECK VENDOR C0031540 AT&T Mobility H0004742 Florida Department of Revenue V0021947 UniFirst Corporation PURPOSE Acct #287320852957 09/23 Sales Tax Rug service for the Sunshine K FUND TOTAL: PAGE 14 TOTAL 45.28 1, 357 . 23 31.42 1,433.93 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0031540 AT&T Mobility Acct #287320559284 40.28 FUND TOTAL: 40.28 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0054186 Kelly Tractor Co Heavy Equipment Parts / Repair !0054190 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0054194 Ricoh USA Inc Equipment Lease !0054197 Stewart Materials LLC Road Material !0054198 STS Maintain Services Inc Median Mowing - South Zone C0031540 AT&T Mobility Acct #287313642066 Acct #287309946177 Acct #287309424323 CHECK TOTAL: C0031544 Cintas Corporation No 2 Rental Uniforms Rental Uniforms CHECK TOTAL: C0031561 Nature's Keeper Inc Sod C0031564 Toshiba Business Solutions (US Copies - Road & Bridge Traffic Copier Rental - Road & Bridge CHECK TOTAL: C0031566 UniFirst Corporation Rental of rags for Heavy Equip Rental of rags for Heavy Equip Rental of rags for Heavy Equip CHECK TOTAL: H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa V0021917 Brooker Equipment LLC Tree Trimming / Removal Tree Trimming / Removal CHECK TOTAL: V0021946 Total Truck Parts Inc Heavy Equipment Parts / Repair V0021948 UniFirst Corporation Rental of rags for Heavy Equip FUND TOTAL: PAGE 16 TOTAL 106.02 139.73 148.63 104.13 224.28 616.77 212.14 193.30 4,174.00 90.56 1, 068.25 1, 259. 62 2,418.43 49.62 48.63 98.25 139.50 4.58 288.70 293.28 39.70 39.70 39.70 119.10 604.66 3,110.00 795.00 3, 905.00 87.70 39.70 13,007.85 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 18.70 FUND TOTAL: 18.70 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0054173 Animal Shelter of St Lucie Cou Veterinary Services for TNVR S Veterinary Services for TNVR S CHECK TOTAL: !0054181 Famoso Inc C0031540 AT&T Mobility H0004743 Internal Revenue Service C22-09-710 Acct #287307024967 Acct #287313135299 Acct #287311240935 CHECK TOTAL: Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: PAGE 18 TOTAL 80.00 1, 180 . 00 1,260.00 397.44 271.68 351.95 404.38 1, 028. 01 63.19 14.77 77.96 H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 559.68 FUND TOTAL: 3,323.09 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0054182 Florida Dept of Juvenile Justi County & State Juvenile Detent !0054185 Indian River State College Victim Services/Sexual Assault !0054189 Public Defender 19th Judicial County Obligations for Public County Obligations for Public County Obligations for Public CHECK TOTAL: !0054195 Southern Janitor Supply Inc Operating Supplies 719 Janitorial Supplies Operating Supplies 107 1926 CHECK TOTAL: !0054196 State Attorney 19th County Acc County Obligations for State A C0031539 Americas Office Source Inc Misc Operating Supplies C0031540 AT&T Mobility Acct #287313331865 Acct #287313452405 Acct #287311234639 Acct #287307565026 CHECK TOTAL: C0031545 Clean Harbors Enviro Services Other Contractual Services C0031546 Comcast Acct #8535 11 477 0069496 C0031556 James E Matula Electrical Cont Building Maintenance 719 C0031558 Konica Minolta Business System Copies Copier Rental/Lease Copier Rental/Lease Copies Copier Rental/Lease Copies Copies Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: C0031562 Next Plumbing Supply Inc Building Maintenance Building Maintenance Building Maintenance Building Maintenance PAGE 19 TOTAL 164r664.70 17,941.50 599.13 143.56 1, 352 . 87 2, 095.56 1,542.92 207.41 779.78 2, 530 . 11 91.55 55.99 46.67 266.68 305.41 700.05 1,318.81 1, 953 . 50 251.12 963.65 7.61 117.80 151.95 133.56 116.56 1.79 0.98 108.30 6.40 117.80 762.75 411.41 102.44 200.63 1,851.43 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0031562 - Continued Building Maintenance Building Maintenance CHECK TOTAL: H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa V0021934 Mercedes Medical LLC Drug Testing Supplies SLC V0021937 St Lucie West Services Distric Acct #14-05128-00/250 NW Count FUND TOTAL: PAGE 20 TOTAL 1,047.68 12.19 3r625.78 512.00 400.00 726.63 197, 893. 65 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0054187 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 21 TOTAL 10,627.75 10,627.75 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0054175 Bank of America N.A. P-Card Statement October 23 P-Card Statement October 23 P-Card Statement October 23 CHECK TOTAL: !0054178 CDW Government Inc Cisco Catalyst 9800-L Wire Con Cisco SmartNet Total Care CHECK TOTAL: !0054189 Public Defender 19th Judicial County Obligations for Public !0054196 State Attorney 19th County Acc County Obligations for State A County Obligations for State A CHECK TOTAL: C0031539 Americas Office Source Inc Misc Office Supplies - Compute C0031564 Toshiba Business Solutions (US Maintenance & Copies Copier Rental/Lease F26350 CHECK TOTAL: FUND TOTAL: PAGE 22 TOTAL 1, 516. 08 280.00 300.00 2,096.08 7,935.11 1, 440 . 00 9,375.11 50r980.75 27,903.47 36.37 27,867.10 836.88 0.34 89.84 90.18 91, 246. 10 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0031540 AT&T Mobility Acct #287333649076 51.43 H0004742 Florida Department of Revenue 09/23 Sales Tax 529.04 H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 108.90 FUND TOTAL: 689.37 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 108.90 FUND TOTAL: 108.90 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054181 Famoso Inc Contract Labor 563.00 H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 130.68 FUND TOTAL: 693.68 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 130146- FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 87.12 FUND TOTAL: 87.12 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 140 - Airport Fund CHECK VENDOR !0054181 Famoso Inc !0054195 Southern Janitor Supply Inc 09853336 Adams Remco Inc C0031540 AT&T Mobility H0004742 Florida Department of Revenue H0004749 TIAA/CREF Financial Services V0021920 Cintas Corporation No 2 PURPOSE Contract labor - Janitorial Contract labor - Clerical Contract labor - Janitorial Contract labor - Clerical CHECK TOTAL: Operating Supplies - Janitoria Operating Supplies Acct #287313233817 09/23 Sales Tax 457 (b) Plan Contributions/Loa Operating Supplies - Mats, rag FUND TOTAL: PAGE 27 TOTAL 169.20 993.60 338.40 919.08 2f420.28 303.52 22.26 475.37 2,148.89 484.64 53.40 5, 908 . 36 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL C0031540 AT&T Mobility Acct #287315980189 41.67 H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 296.84 FUND TOTAL: 338.51 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 145 - Mosquito Fund CHECK VENDOR 09853336 Adams Remco Inc C0031540 AT&T Mobility C0031541 Bluetriton Brands Inc C0031548 Federal Express Corporation H0004749 TIAA/CREF Financial Services V0021921 Cintas Corporation No 2 PURPOSE Color Copies Acct #287313488183 Acct #287313488183 CHECK TOTAL: Bottled water service for MC o Bottled water service for Insp CHECK TOTAL: Acct #6448-5479-5 457 (b) Plan Contributions/Loa Uniform Rental - Impoundment Uniform Rental - Inspection Di Uniform Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: PAGE 2 9 TOTAL 34.01 181.12 90.56 271.68 62.30 41.54 103.84 11.57 464.56 63.30 93.52 63.30 93.52 313.64 FUND TOTAL: 1,199.30 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR !0054195 Southern Janitor Supply Inc C0031540 AT&T Mobility PURPOSE Janitorial Supplies Acct #287307533005 FUND TOTAL: PAGE 30 TOTAL 207.41 202.06 409.47 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0054175 Bank of America N.A. P-Card Statement October 23 66.91 P-Card Statement October 23 68.15 P-Card Statement October 23 369.91 CHECK TOTAL: 504.97 C0031541 Bluetriton Brands Inc Bottled Water & Supplies 51.92 Water Cooler Rental 5.98 Water Cooler Rental 2.99 Bottled Water & Supplies 45.93 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 46.93 Water Cooler Rental 2.99 Bottled Water & Supplies 1,213.22 Water Cooler Rental 140.53 CHECK TOTAL: 1,516.47 C0031554 Interstate Express Courier Services 365.55 V0021932 Interstate Express Courier Services 365.55 Courier Services 365.55 Courier Services 365.55 CHECK TOTAL: 1,096.65 V0021938 Tactical Digital Corp Fax2mail hosted fax service 20 187.34 FUND TOTAL: 3,670.98 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0031540 AT&T Mobility Acct #287323913950 950.88 FUND TOTAL: 950.88 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0031540 AT&T Mobility Acct #287310660489 125.82 H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 296.84 FUND TOTAL: 422.66 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 189116- St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE 09853346 SP Crossings LLC Rent for Lydia Hernandez Decem December 2023 Rent for Pilar P CHECK TOTAL: 09853350 Zambo, Aaron December 23 Security for Scott FUND TOTAL: PAGE 34 TOTAL 678.38 940.99 1, 619.37 5, 766.74 7, 386. 11 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054180 Damian's Lawn Maintenance Inc Contract C23-08-606 !0054181 Famoso Inc Per Contract C22-08-706 Per Contract C22-08-706 CHECK TOTAL: !0054195 Southern Janitor Supply Inc Janitorial Supplys C0031540 AT&T Mobility Acct #287313437744 C0031550 Golf Specialties Inc Top Dressing Top Dressing CHECK TOTAL: V0021928 Heritage Landscape Supply Grou Contract C23-06-416 FUND TOTAL: PAGE 35 TOTAL 2r395.00 1, 618.26 1, 263.36 2,881.62 1, 164. 60 135.84 1,210.17 1, 722 . 06 2r932.23 4, 411 . 72 13,921.01 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 240 - Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE H0004742 Florida Department of Revenue 09/23 Sales Tax FUND TOTAL: PAGE 3 6 TOTAL 5,943.33 5,943.33 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE W0001206 American Government Services C Lennard/Tilton Draining Easeme FUND TOTAL: TOTAL 38r858.00 38r858.00 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0054177 Caterpillar Financial Services CAT D5 Lease FUND TOTAL: PAGE 38 TOTAL 5,614.81 5,614.81 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004742 Florida Department of Revenue 09/23 Sales Tax 20.58 FUND TOTAL: 20.58 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054174 Apple Industrial Supply Co Hydraulic hoses and fittings Hydraulic hoses and fittings Hydraulic hoses and fittings CHECK TOTAL: !0054181 Famoso Inc Contracted non clerical labor !0054183 FPR II LLC Contracted labor @ operations contracted labor at single str CHECK TOTAL: !0054186 Kelly Tractor Co Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ CHECK TOTAL: !0054195 Southern Janitor Supply Inc janitorial supplies at single janitorial supplies janitorial supplies at single janitorial supplies CHECK TOTAL: !0054199 Toshiba America Business Solut sw admin office copier lease/r copies as needed Copier at the scale house copies as needed CHECK TOTAL: 09853334 A-1 Metal Supply Corporation Misc metal for repairs at Sing 09853340 Florida Dept Environmental Pro Solid Waste Permit Intermediat 09853341 Florida Power & Light Company Acct #57961-98165 SW Acct #44441-22404 SW Acct #19022-36023 SW CHECK TOTAL: C0031540 AT&T Mobility Acct #287309401010 C0031544 Cintas Corporation No 2 Operations uniforms PAGE 40 TOTAL 60.35 171.26 97.66 329.27 740.25 5r526.22 45r949.57 51,475.79 526.48 476.11 113.02 504.93 1, 042.02 351.69 702.92 363.92 701.12 701.12 5f483.33 99.08 409.85 466.90 710.22 1, 686. 05 168.92 6.17 116.26 11.09 302.44 670.98 5r000.00 25.66 25.65 17.71 69.02 1, 117 . 94 387.44 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031544 - Continued Single Stream uniforms C0031557 Kauff's of Ft Pierce Inc C0031565 Total Truck Parts Inc H0004749 TIAA/CREF Financial Services V0021939 Tiresoles of Broward Inc V0021945 Total Truck Parts Inc rugs/mats rugs/mats rugs/mats rugs/mats Single Stream uniforms rugs/mats Operations uniforms CHECK TOTAL: Towing services as needed for parts/repairs as needed for op 457 (b) Plan Contributions/Loa tires, repairs, parts and sere tires, repairs, parts and sere CHECK TOTAL: parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op CHECK TOTAL: PAGE 41 TOTAL 213.96 110.40 217.68 206.19 202.06 192.07 108.19 377.20 2,015.19 472.50 508.99 451.97 206.95 206.95 413.90 218.72 154.96 32.90 450.00 90.70 947.28 FUND TOTAL: 71,684.90 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054192 Reliant Fire Systems Inc Fire Alarm Testing & Monitorin !0054195 Southern Janitor Supply Inc Cleaning supplies 09853337 Callaway Golf Sales Company Range Balls Golf Balls CHECK TOTAL: C0031540 AT&T Mobility Acct #287320193670 H0004742 Florida Department of Revenue 09/23 Sales Tax 09/23 Sales Tax CHECK TOTAL: FUND TOTAL: PAGE 42 TOTAL 135.00 326.44 5r625.00 1, 797 . 60 7f422.60 45.28 7, 539.49 95.06 7,634.55 15r563.87 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054174 Apple Industrial Supply Co Equipment Maintenance Equipment Maintenance CHECK TOTAL: !0054184 Hansen Technologies North Amer BANNER CIS JASPERSOFT !0054194 Ricoh USA Inc !0054195 Southern Janitor Supply Inc CHECK TOTAL: Copies & Maintenance Copies & Maintenance CHECK TOTAL: Janitorial & Field Supplies Janitorial & Field Supplies CHECK TOTAL: !0054199 Toshiba America Business Solut Copies Copier Rental/Lease Coper Rental/Lease Copies CHECK TOTAL: C0031537 Alarm Partners C0031538 Alarm Partners C0031540 AT&T Mobility C0031544 Cintas Corporation No 2 C0031546 Comcast C0031547 Core & Main LP Alarm Services Alarm Services Acct #287310521637 Uniform Rentals Uniform Rentals Uniform Rentals Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: Acct #8535 11 514 0540181 Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: PAGE 43 TOTAL 134.10 169.57 303.67 28,140.89 12,291.04 40,431.93 35.64 21.85 57.49 1, 709. 11 92.76 1,801.87 3.99 92.06 92.06 16.11 204.22 31.04 60.31 1, 158. 52 79.23 179.03 79.23 179.03 175.45 77.64 769.61 202.22 89.71 543.57 1, 723 . 64 12.70 165.00 2,534.62 C0031559 Meeks Plumbing Inc Underground Services 640.00 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0031559 - Continued Underground Services Underground Services Underground Services CHECK TOTAL: C0031567 Vero Chemical Dist Inc H0004749 TIAA/CREF Financial Services V0021922 Core & Main LP V0021931 Horizon Distributors Inc V0021935 PB Parent Holdco LP V0021950 Vero Chemical Dist Inc Chemicals Chemicals CHECK TOTAL: 457 (b) Plan Contributions/Loa Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: Irrigation Parts Irrigation Parts CHECK TOTAL: Annual Fire Extinguisher Inspe Annual Fire Extinguisher Inspe CHECK TOTAL: Chemicals Chemicals CHECK TOTAL: FUND TOTAL: PAGE 44 TOTAL 1, 395.20 640.00 1,760.00 4f435.20 210.00 1, 370 . 00 1, 580 . 00 112.99 1, 121. 60 299.32 388.92 225.00 2,034.84 458.67 20.28 478.95 221.70 162.50 384.20 1, 528 . 00 822.00 2r350.00 58,931.68 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0031560 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: C0031563 Thomas E Richmond Electric Inc Quote # EC0001458 FUND TOTAL: PAGE 45 TOTAL 137.91 75.55 31.98 3.69 249.13 8, 045 . 00 8,294.13 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 491 - Building Code Fund CHECK VENDOR !0054181 Famoso Inc C0031540 AT&T Mobility H0004743 Internal Revenue Service PURPOSE C22-09-710 Acct #287307049464 Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: FUND TOTAL: PAGE 4 6 TOTAL 983.25 1, 008 . 64 4.93 21.07 26.00 2,017.89 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054169 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0054191 Regenerative Medical Group Flo Wellness Contract with RMG - C !0054194 Ricoh USA Inc Copier Rental/Lease Copies CHECK TOTAL: H0004741 RxBenefits Inc INV208251-208255 INV208251-208255 INV208251-208255 INV208251-208255 INV208251-208255 CHECK TOTAL: H0004748 RxBenefits Inc INV2189554-INV2189558 INV2189554-INV2189558 INV2189554-INV2189558 INV2189554-INV2189558 INV2189554-INV2189558 INV2189554-INV2189558 CHECK TOTAL: H0004749 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa H0004750 RxBenefits Inc INV2193611-2193616 INV2193 611-2193 616 INV2193 611-2193 616 INV2193 611-2193 616 INV2193 611-2193 616 INV2193 611-2193 616 CHECK TOTAL: FUND TOTAL: PAGE 47 TOTAL 1, 455 . 00 71, 656. 00 203.85 27.02 230.87 30.00 3.00 1.00 541.00 32.00 607.00 9,718.08 10,058.32 1, 519. 05 85,578.25 20, 098 . 13 22.50 126,994.33 49.61 5,077.13 4, 068 . 60 7r365.34 172f723.68 34,601.32 153.09 223, 989. 16 424f981.97 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0054181 Famoso Inc Temp Services to assist Risk M 1,725.20 Temp Services to assist Risk M 1,035.12 CHECK TOTAL: 2,760.32 C0031540 AT&T Mobility Acct #287310470171 90.56 FUND TOTAL: 2,850.88 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0031540 AT&T Mobility Acct #287319652950 144.19 FUND TOTAL: 144.19 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE C0031540 AT&T Mobility Acct #287310937765 C0031544 Cintas Corporation No 2 Rug Sanitation Rug Sanitation CHECK TOTAL: V0021919 Cintas Corporation No 2 Rug Sanitation V0021944 Toshiba Business Solutions (US Copy Services FUND TOTAL: PAGE 50 TOTAL 296.38 34.76 27.39 62.15 34.76 57.25 450.54 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND: 801 - Bank Fund CHECK VENDOR H0004745 Florida Department of State H0004746 HealthEquity Inc H0004747 Internal Revenue Service H0004749 TIAA/CREF Financial Services PURPOSE State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: 457 (b) Plan Contributions/Loa 457 (b) Plan Contributions/Loa CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 21.00 4, 103 . 84 4,124.84 12,231.62 834.17 13, 065.79 187,020.71 56,887.01 236, 486. 42 480r394.14 23f778.60 3,377.91 27, 156 . 51 524,741.28 11/17/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 208,873.15 0.00 001409 FCTD Planning Grant SFY2024 222.00 0.00 001427 FL Div of Emerg Mgt (EMPA) 1,323.01 0.00 001480 FDEM Hurricane Loss Mitigation 678.96 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 10,462.85 0.00 001656 US HUD Continuum of Care -Veterans 3,334.00 0.00 001657 US HUD Continuum of Care -Chronic 568.00 0.00 001658 US HUD Continuum of Care -Family 1,868.00 0.00 001834 TCERDA 1,433.93 0.00 001835 Artificial Reef Program 40.28 0.00 101 Transportation Trust Fund 13,007.85 0.00 101001 Transportation Trust Interlocals 18.70 0.00 102 Unincorporated Services Fund 3,323.09 0.00 107 Fine & Forfeiture Fund 197,893.65 0.00 107005 F&F Fund -Legal Aid 10,627.75 0.00 107006 F&F Fund -Court Related Technology 91,246.10 0.00 130 SLC Public Transit MSTU 689.37 0.00 130142 FTA FFY 5307 & 5339 Super Grant 108.90 0.00 130144 FTA FFY 5307 & 5339 Super Grant 693.68 0.00 130146 FTA 5310 Enhanced Mobility 87.12 0.00 140 Airport Fund 5,908.36 0.00 140001 Port Fund 338.51 0.00 160 Plan Maintenance RAD Fund 409.47 0.00 183 Ct Administrator-19th Judicial Cir 3,670.98 0.00 183006 Guardian Ad Litem Fund 950.88 0.00 189116 St. Lucie HOME Consortium FY 2019 7,386.11 0.00 190 Sports Complex Fund 13,921.01 0.00 240 Port Taxable NonAdValorem Bond2017A 5,943.33 0.00 310018 Impact Fees -Transportation "South" 38,858.00 0.00 316 County Capital 5,614.81 0.00 382 Environmental Land Capital Fund 20.58 0.00 401 Sanitary Landfill Fund 71,684.90 0.00 418 Golf Course Fund 15,563.87 0.00 471 Water & Sewer District Operations 58,931.68 0.00 478 Water & Sewer District R&R 8,294.13 0.00 491 Building Code Fund 2,017.89 0.00 505 Health Insurance Fund 424,981.97 0.00 505001 Risk Management Fund 2,850.88 0.00 611 Tourist Development Trust-Adv Fund 144.19 0.00 630 Medical Examiner Agency Fund 450.54 0.00 801 Bank Fund 524,741.28 0.00 GRAND TOTAL: 1,739,183.76 0.00 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 1,199.30 GRAND TOTAL: 1,199.30 PAGE 1 PAYROLL 0.00 0.00 11/17/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #7 - 10-NOV-2023 TO 17-NOV-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 422.66 GRAND TOTAL: 422.66 PAGE 1 PAYROLL 0.00 0.00