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HomeMy WebLinkAbout1012/08/23
ST. LUCIE COUNTY - BOARD
PAGE.- 1
FZABWARR WARRANT LIST. #10- 02-DEC-2023
TO 08-DEC-2023
FUND SUMMARY
FUND'
TITLE
EXPENSES.,
PAYROLL
001
General..Fund
803,67.8'.61
858,769.98
:001001
Recreation Special Events
3,443.17
2,555.49
001409
FCTD Planning. Grant SFY2024
- 94.08
1,279.81.
.001497
FDOT SUN Trail Network Prog
0.00
275.58
001630
US Treasury American Rescue.Plan
6,400.00
0.00
.001651
FHA thru FDOT SEC 112 MPO/FHWA
474.47
13,815.58
00165.2-
FHA Surface Trans Block Grant.
0.00,
21114.51..
001658
US HUD Continuum of Care -Family
3,077.00
0..00
001659
FHA Coronavirus Response &.Relief-
0.00
1,124.74
001660
Comm Svcs Block Grant FY 23-24
7,139.81
6,023.52
001834
TCERDA.
4,511.40
3,127.20
001835
Artificial Reef Program
0.00
2,492.80.
101
Transportation Trust Fund
52,313.24 :.158,067.29
101001
Transportation Trust Interlocals
1,690.:69
1,172.57
102.. ,Unincorporated
Services Fund
9,350.69
.88,101.95
102001
Stormwater MSTU
17,250.77
33,542.78.:
107
Fine & Forfeiture Fund
191582.90
274,070.48
107001
Fine & Forfeiture: -Fund -Wireless Sur
10,380..9.5
21,407.38
107002
Fine & Forfeiture Fund-E911 Surchar
3,500.00
2,478.21
107003
Fine & Forfeiture Fund-800 Mhz Oper
2,8.40.98
0.00
107006
F&F:Fund-Court Related Technology
99,908.30..
::21,309.86
107009
F&F One -Time Funding
922,656.00
0.00
Ill
River Park I Fund „
3,957.90
0.00
112
River Park II Fund
947.22
0.00.
113.
Harmony Heights 3 Fund
276.94
0.00
114
Harmony. Heights 4 Fund
685.81
0.00
116
Sunland-Gardens Fund
762.75
0.00
117
Sunrise Park Fund
171.21
0.00.
119'
Holiday Pines. -Fund --
.935.13
0.0.0.
120.
The.Grove Fund
299.57
0_00
122:
Indian River Estates Fund.::
1,233.60
0.00
123
Queens Cove Lighting Dist#13 Fund
454.53
0.00
126-
Southern Oak Estates Lighting
196.45
0.00
127.
Pine Hollow Street Lighting MSTU
662.92
0.00-
128
Kings Hwy Industrial Park .Lighting'
746.01
0.00
129
Parks MSTU Fund
255,699.00
0.00
130.
SLC Public Transit MSTU
4,249.50
2,066.08 '
130142
FTA FEY 5307 & 5339 Super Grant
108.91.
3,203.95:
130144
FTA FFY 5307 & 5339 Super Grant
13,0.68
3,421..75
130146
FTA 5310 Enhanced Mobility
87A
5,507.86
130246
FDOT Micro -Transit Exp.. Zone 2
800.00
0.00
132
Culvert MSBU.
7.,.874.86
0.00
136
Monte Carlo Lighting MSTU#4:Fund
2,800.63
0.00'
138.
Palm Lake Gardens MSTU Fund
373.2.6
0.00
139
Palm Grove Fund
1,33.5.15
0.00
140
Airport Fund
20,630.23
24,.722.42
140001
Port Fund
358.61
6,561.20.
150
Impaclee Collections
0.00
4,589.76
e-js trrDEPT
D�� �,� Goa
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 2
F,ZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023'
FUND SUMMARY
FUND
TITLE
EXPENSES
160
Plan Maintenance RAD Fund
1,413.53
183
Ct Administrator-19th Judicial Cir
19,666.83
183006
Guardian Ad Litem Fund
3,750.00
184231
Fort Pierce IMP 18SL1
88;987.00
185023
FHFC SHIP FY2022-2023
0.00
189116
St. Lucie HOME Consortium FY 2019
18,936.76
189118
HUD SLC HOME -Consortium FY2021
0.00,
190
Sports Complex Fund
51,697.42
310.011
Impact Fees -Library "South"
29,900.8.0
310012
Impact Fees -Park "North".
98.3.:12
310013
Impact'Fees-Park "Central"
983.13
310014
Impact Fees -Park "South"
60;000.00
310016
Impact Fees -Transportation "North"
5,607.30
310018
Impact Fees -Transportation "South"
1,821,407.12
316
County Capital
44,688.81 .
316001.
5th Cent Fuel -Capital
- 974.72.
319
Infrastructure Surtax Capital
5151813.78
319100
FHA Edwards Road.Reconstruction
92,593..2.3
362
Sports Complex.Improv Fund
2,488:76
401
Sanitary Landfill Fund
187,2.70.72
418
Golf.Course.Fund
2.,838.20.
471
Water & Sewer District Operations
32,975.69
478
Water & Sewer District R&R
173.53
479 -
Water & Sewer Dist. -Cap Facilities
228;687.50
491
Building Code Fund
10,960.77
505
Health Insurance Fund
170,47.5.98
505001
Risk Management Fund
1y680,693.27
611
Tourist Development..Trust-Adv Fund
- 57.10
620
Law Enforcement Trust Fund
79,0.14.00
625
Law Library
13;723.67
630
Medical Examiner Agency Fund
11,411.47
655
Insurance. Agency ._Fund
209,006..61
666
SLC Economic Development Trust Fund
50,0.00.00
801
Bank Fund
26,747.11
GRAND TOTAL.
7,737,998.96 2
PAYROLL
5,151.20
14,916.45
0.00
0.00
4,021.42
0.00
2,362.81
30,479.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,182.98
11,348.80,
83,819.67
0.00
6,433.60
88,198.68
7,763.99
5,244.00
11,197.68.
0.00
0.00
58,576.01
0.00
0.00
0.00
,008,500.02
r ,
12/08/23
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST.410- 02-DEC-2023
TO 0.8-DEC-20.23-
FUND-SUMMARY- EROSION .
FUND, TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
29'6.8-4
5,177.20
GRAND TOTAL:
:296.84 ..
5,177.20
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
!0054361 Apicella, Crystal Educational Programing
!0054364 Bott, Gerald GNP Programming
!0054368 Fusco, Kirk Guided Nature Programs
!0054369 Garrity, Jennifer Garrity/Fort Myers/FGFOA Class
!0054372 Jones, William DOH Rent/1103 N 37th St
!0054375 Lilley, Sr, Robert B Educational Programming
!0054376 Oxendine, Jacquelyn
!0054377 Parker, Lakeishia
!0054378 Persons, William E
!0054379 Phillips, Emily M
!0054380 Ries, Irene -Eva
!0054383 Simpson, Helen
!0054385 Surmont, Emily
!0054386 Vincens, Jose W
!0054387 Walton, Jake
!0054391 Allied Universal Corporation
!0054392 Alsco Inc
!0054394 Anfield Consulting Group Inc
Educational Programming
CHECK TOTAL:
Oxendine/Safety Harbor/ CVSOA
Parker/Safety Harbor/CVSOA Cer
GNP Programming
Educational Programs
Guided Nature Programs
Guided Nature Programs
CHECK TOTAL:
Simpson/Safety Harbor/CVSOA Ce
Guided Nature Programs
Vincens/Safety Harbor/CVSOA Ce
Walton/Safety Harbor/CVAOA Cer
Swimming pool chlorination & c
Swimming pool chlorination & c
Swimming pool chlorination & c
CHECK TOTAL:
Shop Towels/Floor Mat Cleaning
Shop Towels/Floor Mat Cleaning
Shop Towels/Floor Mat Cleaning
Shop Towels/Floor Mat Cleaning
CHECK TOTAL:
Consulting and Lobbying Servic
PAGE 1
TOTAL
410.00
162.50
87.50
267.45
800.00
348.00
333.50
681.50
170.00
170.00
137.50
600.00
591.50
602.75
1,194.25
170.00
511.25
170.00
170.00
551.01
300.55
420.77
1, 272 . 33
39.50
39.50
39.50
39.50
158.00
5, 000 . 00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
!0054395 Apple Industrial Supply Co Maintenance & Repair
!0054403 Carahsoft Technology Corporati Premier Support 150 of Recurri
Docusign Business Pro Edition
Access Managmement w/SSO per E
CHECK TOTAL:
!0054405 Caterpillar Financial Services 2023 FL Property Ta SLC - CAT
!0054409 CivicPlus LLC Admin Supp Fee & Online Code H
!0054411 Correctional Risk Services Inc Inmate Medical Expenses C17-10
Inmate Medical Expenses C17-10
CHECK TOTAL:
!0054413 Day Dreams Uniforms Inc BOCC LST650 SPORT TEK MICROPIQ
!0054418 Famoso Inc Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
CHECK TOTAL:
!0054420 Florida Property Reports LLC Title Search - 809 North 9th
!0054423 Glover Oil Co Inc Petroleum and Fuel
!0054424 Government Revenue Solutions H Banner Software Support/Mainte
!0054425 Graybar Electric Company Inc Building Maintenance
Operating Supplies - LED Photo
Maintenance & Repair
CHECK TOTAL:
!0054431 IRL Council SLC Funding Contribution FY24
!0054433 Johnson Mirmiran & Thompson I Engineering
!0054435 KAM Powersports LLC ATV
!0054436 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional
!0054437 Kelly Tractor Co Heavy Equipment Repairs
!0054443 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
PAGE 2
TOTAL
20.00
6,418.55
38, 090 . 00
4,810.00
49,318.55
5,530.09
525.00
135r543.53
164, 909.28
300,452.81
473.00
541.44
473.76
541.44
1, 556. 64
75.00
25,117.22
134,905.00
137.20
67.76
48.05
253.01
50,000.00
1, 080 . 00
8r388.49
10,230.00
704.94
27.00
52.50
27.00
12/08/23 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
!0054443 - Continued
Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
CHECK TOTAL:
!0054448 RA -Bus Corp
Professional Services for Valu
!0054453 Ricoh USA Inc
Equipment Rental
Operating Supplies
Equipment Rental
Copies
Equipment Rental
Equipment Rental
Equipment Rental
CHECK TOTAL:
!0054459 St Lucie County Health Access
Grant Funding FY24 HANDS Clini
!0054463 Thorn Run Partners LLC
Federal Lobbying: Energy, Envi
Federal Lobbying: Health & Hum
CHECK TOTAL:
!0054464 Toshiba America Business Solut
Overage Charges on Copier Mete
Copier Rental/Lease
This PO Incorporates the Agree
Copies Full Service Maintenanc
Copier Rental/Lease - $83.65/m
Copies
Copier Rental/Lease - Recreati
Copies - Black/White and Color
CHECK TOTAL:
!0054465 Treasure Coast Courier Service Courier Services
!0054470 Veterans Security Corps of Ame Security Guards
!0054472 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega
C23-07-516 - Professional Lega
C23-07-516 - Professional Lega
C15-09-426 Professional Legal
C15-09-426 Professional Legal
CHECK TOTAL:
!0054473 Wellpath LLC Services for Inmate Medical
PAGE 3
TOTAL
52.50
35.50
3.00
27.00
27.00
35.50
287.00
1, 170 . 00
208.46
19.25
208.46
1, 739.52
208.00
208.00
208.00
2f799.69
75,000.00
2, 000 . 00
833.33
2r833.33
221.21
268.76
279.97
143.63
83.65
5.88
141.15
58.58
1,202.83
240.00
1, 007.37
2r560.00
5r400.00
4r320.00
2r675.00
4r000.00
18,955.00
24r852.90
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
09853606
Baker Donelson Bearman Cald
C16-01-024 Professional Legal
09853616
Florida Power & Light Company
Acct #10199-20584/Parks SF
Acct #10239-29589/Parks SF
CHECK TOTAL:
09853617
Florida Power & Light Company
Acct #38017-54593 Public Safet
09853618
Gale Group
Books for all branches
Books for all branches
CHECK TOTAL:
09853620
Graber Manufacturing Inc
20 Custom Bike Racks and ancho
09853630
Jamie Mells
Payroll Variance 10/22/23-11/0
09853631
Jamie Mells JR
Payroll Variance 10/22/23-11/0
09853644
Levine Kellogg Lehman Schneide
C21-10-660 Professional Legal
09853656
Sam's Club
County Sam's Membership
County Sam's Membership
County Sam's Membership
County Sam's Membership
County Sam's Membership
County Sam's Membership
County Sam's Membership
County Sam's Membership
LPCC Operating Supplies as Nee
CHECK TOTAL:
09853670
Treasure Coast Fire Chiefs Ass
Annual TCFCA Dues
09853673
Velarde, Juan M
Educational Programing, as per
C0031650
All Contractor Services Inc
Lawnwood Pipe Line Repair
Sewer Maintenance & Repair
CHECK TOTAL:
C0031655
AT&T
Acct #772 429-5307 001 0451
C0031657
Baker & Taylor Inc
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
PAGE 4
TOTAL
397.50
36.77
47.12
83.89
8f522.93
508.66
579.00
1,087.66
10, 175 . 80
69.88
177.69
250.00
90.00
45.00
45.00
45.00
45.00
45.00
110.00
90.00
309.66
824.66
25.00
680.00
772.50
2,860.00
3,632.50
3,661.15
87.67
882.12
111.46
161.04
524.83
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
C0031657 - Continued Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
CHECK TOTAL:
C0031658 Bluetriton Brands Inc Bottled Water
Cooler Rent C16-12-691
Water & Cups
Hot/Cold Water Cooler Rental
Water and Supplies
Water Delivery/Supplies - Fenn
Water & Cups
Cooler Rental C16-12-691
Bottled Water Delivery
CHECK TOTAL:
C0031659 Brodart Company Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
CHECK TOTAL:
C0031661 Carlon Inc Tanks: CO2 Tank and Backup tan
Tanks: CO2 Tank and Backup tan
Tanks: CO2 Tank and Backup tan
CHECK TOTAL:
C0031664 Comcast Xfinity Cable TV Acct Ending #
Acct #8535 11 485 1178232
CHECK TOTAL:
C0031666 Fastenal Company Building Maintenance
Maintenance - Electrical Equip
Irrigation Maintenance
Safety Supplies
Irrigation Maintenance
Safety Supplies
CHECK TOTAL:
C0031667 Federal Express Corporation Acct #6448-5479-5
C0031670 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs
PAGE 5
TOTAL
6.05
1, 183.07
343.23
575.62
58.19
633.75
36.20
4, 603 .23
20.97
5.98
20.97
2.99
18.97
46.93
16.97
2.99
34.95
171.72
1,087.02
1,653.16
430.63
207.54
3r378.35
106.05
202.00
212.10
520.15
249.95
245.85
495.80
521.79
521.80
521.79
654.98
206.25
79.56
2, 506. 17
9.31
143.49
12/08/23 ST. LUCIE COUNTY
- BOARD PAGE
6
FZABWARR WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
TOTAL
C0031674 Heritage Landscape Supply Grou
Chemicals and Fertilizers - Ou
4,814.64
C0031675 Horizon Distributors Inc
Plumbing & Irrigation parts &
31.08
Plumbing & Irrigation parts &
14.00
CHECK TOTAL:
45.08
C0031676 Ingram Library Services Inc
Books for all Library
83.40
Books for all Library
1,722.54
Books for all Library
64.84
Books for all Library
42.14
CHECK TOTAL:
1r912.92
C0031678 J W Automotive Inc
Light Fleet Parts & Repairs
77.63
Light Fleet Parts & Repairs
217.69
Light Fleet Parts & Repairs
46.47
Light Fleet Parts & Repairs
270.29
Light Fleet Parts & Repairs
3,053.62
Light Fleet Parts & Repairs
1,625.01
Light Fleet Parts & Repairs
1,285.15
Light Fleet Parts & Repairs
659.12
Light Fleet Parts & Repairs
114.77
Light Fleet Parts & Repairs
38.99
Light Fleet Parts & Repairs
343.38
Light Fleet Parts & Repairs
128.44
Light Fleet Parts & Repairs
115.29
Light Fleet Parts & Repairs
870.15
Light Fleet Parts & Repairs
104.86
CHECK TOTAL:
8,950.86
C0031679 James E Matula Electrical Cont
Building Maintenance
4,351.30
Building Maintenance 1925
385.00
Labor and materials to install
1,540.00
CHECK TOTAL:
6,276.30
C0031680 Kauff's of Ft Pierce Inc
Towing Service for County Ligh
55.00
Other Contractual Services - T
330.00
Towing Service for County Ligh
55.00
CHECK TOTAL:
440.00
C0031686 Nature's Keeper Inc
Sod, Grass
834.75
C0031693 Tiresoles of Broward Inc
Light Fleet Misc. Tires & Repa
509.80
Light Fleet Misc. Tires & Repa
776.00
Light Fleet Misc. Tires & Repa
22.00
Light Fleet Misc. Tires & Repa
22.00
Light Fleet Misc. Tires & Repa
22.00
12/08/23 ST.
LUCIE COUNTY - BOARD
FZABWARR WARRANT
LIST #10- 02-DEC-2023 TO
08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
C0031693 - Continued
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
Light Fleet
Misc.
Tires
&
Repa
Light Fleet
Misc.
Tires
&
Repa
Light Fleet
Misc.
Tires
&
Repa
CHECK TOTAL:
C0031694
Toshiba Business Solutions (US
Copies
Copier Rental/Lease
CHECK
TOTAL:
C0031696
UniFirst Corporation
Floor Mat Cleaning
Service - L
Floor Mat Cleaning
Service - L
Floor Mat Cleaning
Service - F
CHECK
TOTAL:
H0004767
FL Retirement System
ER Delinquent Fees
H0006765
TIAA/CREF Financial Services
457(b) Plan Contributions/Loan
FUND
TOTAL:
PAGE 7
TOTAL
22.00
106.31
289.00
22.00
22.00
399.70
249.18
106.31
22.00
2r590.30
43.74
216.08
259.82
30.50
30.50
30.50
91.50
2,377.75
4,557.66
803r678.61
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
C0031689 Pierce AFL VF LLC Vehicle repair as per quote
FUND TOTAL:
PAGE 8
TOTAL
3,443.17
3,443.17
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001409- FCTD Planning Grant SFY2024
CHECK VENDOR PURPOSE TOTAL
09853619 Gannett Media Corp St Lucie TPO Acct #1126016 94.08
FUND TOTAL: 94.08
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
09853649 North St Lucie River Water Con S Header Canal Phase 1 Canal 7
FUND TOTAL:
PAGE 10
TOTAL
6, 400 . 00
6, 400 . 00
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0054365 Buchwald, Peter Buchwald/Tampa/Ped-Bike Safety 264.47
!0054374 Lane, Teresa S Other Contractual Services 210.00
FUND TOTAL: 474.47
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001658- US HUD Continuum of Care -Family
CHECK VENDOR PURPOSE
!0054397 BG 510 Texas Ct LLC PSH-RA/Rent - 510 Texas Court
!0054434 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St Unit
09853662 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th St #365C
FUND TOTAL:
PAGE 12
TOTAL
1, 320 . 00
1, 100 . 00
657.00
3,077.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001660- Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE
!0054381 Riggins, Calandra Sec Dep - October & November 6
!0054445 Okeechobee Board Of County Com Family And Social Services
FUND TOTAL:
PAGE 13
TOTAL
3, 600.00
3, 539. 81
7, 139. 81
12/08/23
FZABWARR
FUND: 001834- TCERDA
CHECK VENDOR
!0054418 Famoso Inc
ST. LUCIE COUNTY - BOARD
WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
09853656 Sam's Club
C0031658 Bluetriton Brands Inc
PURPOSE
Sunshine Kitchen Staff Clerica
Sunshine Kitchen Staff Mainten
Sunshine Kitchen Staff Clerica
Sunshine Kitchen Staff Mainten
Sunshine Kitchen Staff Clerica
Sunshine Kitchen Staff Mainten
CHECK TOTAL:
County Sam's Membership
Bottler Water and cooler renta
Bottle water and cooler rental
CHECK TOTAL:
PAGE 14
TOTAL
662.40
902.40
728.64
936.24
264.96
902.40
4r397.04
45.00
2.99
34.95
37.94
C0031696 UniFirst Corporation Rug service for the Sunshine K 31.42
FUND TOTAL: 4,511.40
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
!0054396
Batallan Enterprises Inc
Subdivision 2 Mowing
!0054437
Kelly Tractor Co
Heavy Equipment Parts / Repair
!0054450
Ranger Construction Industries
Asphalt
!0054451
Rechtien International Trucks
Credit on invoice #150970F
Heavy Equipment Parts / Repair
CHECK TOTAL:
09853617
Florida Power & Light Company
Acct #68446-36206 R&B Maint
Acct #32796-85253 R&B Traffic
CHECK TOTAL:
C0031660
Brooker Equipment LLC
Tree Trimming / Removal
C0031662
Cintas Corporation No 2
Rental Uniforms
C0031671
Gerelco Traffic Controls Inc
Signal Maintenance / repairs
Signal Maintenance / repairs
Signal Maintenance / repairs
CHECK TOTAL:
C0031696
UniFirst Corporation
Rental of rags for Heavy Equip
H0004764
Internal Revenue Service
Group #50041851 USABLE Employe
Group #50041851 USABLE Employe
CHECK TOTAL:
H0006765
TIAA/CREF Financial Services
457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 15
TOTAL
10r050.26
1, 391. 70
139.73
10.69-
226.16
215.47
1, 112. 66
12,318.99
13,431.65
325.00
48.63
20,422.50
2,138.20
3,450.00
26, 010 . 70
39.70
45.17
10.56
55.73
604.67
52,313.24
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE
!0054443 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/1/23
Escrow Agent Activity 10/1/23
CHECK TOTAL:
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 16
TOTAL
628.50
1, 043 . 50
1, 672 . 00
18.69
1,690.69
12/08/23
ST. LUCIE COUNTY - BOARD PAGE
17
FZABWARR
WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 102
- Unincorporated Services Fund
CHECK
VENDOR PURPOSE
TOTAL
!0054367
Dorton, Scott Dorton/Rockledge/Marine Resour
32.00
!0054443
Michelle R Miller Clerk of Ci Escrow Agent Activity 10/1/23
27.00
Escrow Agent Activity 10/1/23
61.00
Escrow Agent Activity 10/1/23
112.00
Escrow Agent Activity 10/1/23
61.00
Escrow Agent Activity 10/1/23
284.00
Escrow Agent Activity 10/1/23
35.50
Escrow Agent Activity 10/1/23
253.50
Escrow Agent Activity 10/1/23
130.50
Escrow Agent Activity 10/1/23
61.00
Escrow Agent Activity 10/1/23
130.50
Escrow Agent Activity 10/1/23
52.50
Escrow Agent Activity 10/1/23
18.50
Escrow Agent Activity 10/1/23
44.00
Escrow Agent Activity 10/1/23
61.00
Escrow Agent Activity 10/1/23
35.50
Escrow Agent Activity 10/1/23
384.50
CHECK TOTAL:
1,752.00
!0054454
Sheriff St Lucie County SECURITY
262.50
09853603
AAPEX Electric Inc Applied for a commercial permi
0.42
09853619
Gannett Media Corp Growth Mgmt Acct #1126024
470.40
Acct #1126667 Planning &Develo
4,542.82
CHECK TOTAL:
5,013.22
09853653
Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1
947.73
C0031667
Federal Express Corporation Acct #6448-5479-5
60.02
C0031673
Haisley-Hobbs Funeral Home Inc Monthly Cremation Services
211.00
C0031694
Toshiba Business Solutions (US COPIES
89.19
CONTRACT 140604
305.98
CHECK TOTAL:
395.17
H0004764
Internal Revenue Service Group #50041851 USABLE Employe
94.79
Group #50041851 USABLE Employe
22.16
CHECK TOTAL:
116.95
H0006765
TIAA/CREF Financial Services 457(b) Plan Contributions/Loan
559.68
FUND TOTAL:
9,350.69
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0054430 Inwood Consulting Engineers In Engineering
!0054468 Underwater Engineering Service Engineering
C0031656 AT&T Mobility Acct #287272770043
C0031684 MWI Corporation Emergency Pump Rental
Emergency Pump Rental
CHECK TOTAL:
C0031686 Nature's Keeper Inc Sod
Engineering
CHECK TOTAL:
C0031694 Toshiba Business Solutions (US Copier Rental
Copies
CHECK TOTAL:
FUND TOTAL:
PAGE 18
TOTAL
3,409.16
3, 900.00
40.99
1, 557 . 90
4,150.00
5,707.90
877.20
3, 105 . 00
3,982.20
193.20
17.32
210.52
17,250.77
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 107
- Fine & Forfeiture Fund
CHECK
VENDOR
PURPOSE
!0054389
Advanced Computer Technologies
3rd Party Billing - Okeechobee
3rd Party Billing for Microgen
CHECK TOTAL:
!0054404
Carpets Etc Inc
Building Maintenance
!0054428
I -Con Systems Inc
Building Maintenance
!0054458
Southern Janitor Supply Inc
Operating Supplies 107 1926
!0054461
State Attorney 19th County Acc
County obligations for State A
County obligations for State A
CHECK TOTAL:
09853616
Florida Power & Light Company
Acct #89121-72411/FAC
09853656
Sam's Club
County Sam's Membership
C0031653
Americas Office Source Inc
Misc Operating Supplies
C0031669
Florida Golf Service Unlimited
Pipe Repair - COC Parking Lot
Building Maintenance
CHECK TOTAL:
C0031682
Mercedes Medical LLC
Drug Testing Supplies SLC
C0031691
Sparkle Express Car Wash LLC
Car Wash for Pretrial Fleet
H0006765
TIAA/CREF Financial Services
457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 19
TOTAL
234.61
913.74
1, 148 . 35
580.00
4f757.29
351.78
1,644.93
91.55
1, 736.48
476.23
45.00
61.52
4r880.00
4r683.25
9, 563.25
288.00
63.00
512.00
19r582.90
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE
!0054429 Intrado Life & Safety Inc Cust #08673 November 2023
09853615 Florida Department of Health 911 PST Initial Application
09853617 Florida Power & Light Company Acct #38017-54593 Public Safet
FUND TOTAL:
PAGE 20
TOTAL
8,200.21
50.00
2,130.74
10,380.95
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
!0054429 Intrado Life & Safety Inc Cust #08673 November 2023
FUND TOTAL:
PAGE 21
TOTAL
3, 500 . 00
3, 500 . 00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #38017-54593 Public Safet
FUND TOTAL:
PAGE 22
TOTAL
2r840.98
2r840.98
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0054362 Barrios, Sandy O Barrios/Local Travel
!0054410 CloudGavel LLC Electric Warrants
!0054455 SHI International Corp Patch My PC Enterprise Subscri
!0054461 State Attorney 19th County Acc County obligations for State A
County obligations for State A
CHECK TOTAL:
09853604 Amazon Web Services Inc Overage Storage
C0031694 Toshiba Business Solutions (US Maintenance & Copies
Copier Rental/Lease F29099
CHECK TOTAL:
FUND TOTAL:
PAGE 23
TOTAL
158.31
70,000.00
1, 420.46
108.55-
27, 716.40
27,607.85
559.57
28.66
133.45
162.11
99, 908 .30
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107009- F&F One -Time Funding
CHECK VENDOR PURPOSE
!0054454 Sheriff St Lucie County 4th Year payment for body came
FUND TOTAL:
PAGE 24
TOTAL
922, 656. 00
922, 656. 00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: ill - River Park I Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 25
TOTAL
3,957.90
3,957.90
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 2 6
TOTAL
947.22
947.22
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 113 - Harmony Heights 3 Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 27
TOTAL
276.94
276.94
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 114 - Harmony Heights 4 Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 28
TOTAL
685.81
685.81
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 116 - Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09853617 Florida Power & Light Company Acct #73069-76197/ENG 762.75
FUND TOTAL: 762.75
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 117 - Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09853617 Florida Power & Light Company Acct #73069-76197/ENG 171.21
FUND TOTAL: 171.21
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 119 - Holiday Pines Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 31
TOTAL
935.13
935.13
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 32
TOTAL
299.57
299.57
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 33
TOTAL
1, 233. 60
1, 233. 60
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 34
TOTAL
454.53
454.53
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09853617 Florida Power & Light Company Acct #73069-76197/ENG 196.45
FUND TOTAL: 196.45
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 127 - Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09853617 Florida Power & Light Company Acct #73069-76197/ENG 662.92
FUND TOTAL: 662.92
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 128 - Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 37
TOTAL
746.01
746.01
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 129 - Parks MSTU Fund
CHECK VENDOR
!0054407 City of Fort Pierce
!0054408 City Of Port St Lucie
!0054460 St Lucie Village
09853669 The LandTek Group Inc
PURPOSE
FY23 Parks Proceeds per Interl
FY23 Parks Proceeds per Interl
FY23 Parks Proceeds per Interl
Lawnwood Softball Renovation
FUND TOTAL:
PAGE 38
TOTAL
19,140.00
83f491.00
498.00
152,570.00
255,699.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0054366 Demons, Glejuanda Demons/Orlando/APTA & FPTA Tra
!0054471 Via Transportation Inc Microtransit Software
C0031699 Xerox Corporation Copier Lease
Copies
CHECK TOTAL:
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 3 9
TOTAL
189.56
3r400.00
166.69
384.34
551.03
108.91
4, 249.50
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130142- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 108.91
FUND TOTAL: 108.91
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130144- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 130.68
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130146- FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 87.10
FUND TOTAL: 87.10
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130246- FDOT Micro -Transit Exp. Zone 2
CHECK VENDOR PURPOSE TOTAL
!0054471 Via Transportation Inc Microtransit Software 800.00
FUND TOTAL: 800.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE
!0054443 Michelle R Miller Clerk of Ci Escrow Agent Activity 10/1/23
09853612 DiNola LLC Culvert contractor payment-Wil
FUND TOTAL:
PAGE 44
TOTAL
629.50
7r245.36
7,874.86
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 136 - Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 45
TOTAL
2, 800 . 63
2, 800 . 63
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 4 6
TOTAL
373.26
373.26
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE
09853617 Florida Power & Light Company Acct #73069-76197/ENG
FUND TOTAL:
PAGE 47
TOTAL
1,335.15
1,335.15
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 140
- Airport Fund
CHECK
VENDOR
PURPOSE
!0054418
Famoso Inc
Contract labor - Clerical
!0054456
Signal Connections
Equipment Maintenance-ILS
09853616
Florida Power & Light Company
Acct #07058-18474
Acct #07058-18474 Airport
CHECK TOTAL:
09853672
U.S. Customs and Border Protec
Communications -Data Comm Custo
C0031651
Allen Enterprises Inc
Grounds Maintenance -Airfield 1
C0031662
Cintas Corporation No 2
Uniforms - Airport staff
Operating Supplies - Mats, rag
CHECK TOTAL:
H0006765
TIAA/CREF Financial Services
457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 48
TOTAL
794.88
2r368.75
27.03
27.30
54.33
7r339.87
9, 515 . 70
18.66
53.40
72.06
484.64
20,630.23
12/08/23
ST. LUCIE COUNTY
- BOARD
PAGE
49
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO
08-DEC-2023
FUND: 140001-
Port Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0054443
Michelle R Miller Clerk of Ci
Escrow Agent
Activity 10/1/23
53.20
C0031667
Federal Express Corporation
Acct #6448-5479-5
8.57
H0006765
TIAA/CREF Financial Services
457(b) Plan
Contributions/Loan
296.84
FUND TOTAL:
358.61
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 145 - Mosquito Fund
CHECK VENDOR
!0054371 Jackson, Sandra
!0054440 Leading Edge Associates Inc
C0031658 Bluetriton Brands Inc
C0031662 Cintas Corporation No 2
C0031667 Federal Express Corporation
C0031690 Quikrete Holdings Inc
H0006765 TIAA/CREF Financial Services
PURPOSE
Jackson/Cape Coral/Mosquito Co
Monthly Fleetvision Connectivi
Bottled water service for MC o
Bottled water service for Insp
CHECK TOTAL:
Uniform Rental - Impoundment
Uniform Rental - Inspection Di
CHECK TOTAL:
CHECK TOTAL:
Aluminum pipe & PVC pipe for p
457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 50
TOTAL
54.00
1, 125. 55
137.32
91.55
228.87
63.39
85.22
148.61
10.53
11.57
22.10
6,586.80
464.56
8r630.49
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR
09853617 Florida Power & Light Company
C0031655 AT&T
PURPOSE
Acct #38017-54593 Public Safet
Acct #772 462-2305 001 0450
FUND TOTAL:
PAGE 51
TOTAL
710.25
703.28
1,413.53
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
!0054399 Bryan T Deering Jr Outpatient Treatment
Outpatient Treatment
Outpatient Treatment
CHECK TOTAL:
!0054462 Substance Abuse Center of Indi Outpatient Treatment
Outpatient Treatment
CHECK TOTAL:
C0031658 Bluetriton Brands Inc Water Cooler Rental
C0031664 Comcast Acct #8535 11 493 0054685
C0031677 Interstate Express Courier Services
FUND TOTAL:
PAGE 52
TOTAL
7,857.00
6,857.00
4r000.00
18,714.00
210.00
50.00
260.00
2.99
397.40
292.44
19, 666. 83
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE
!0054407 City of Fort Pierce Monthly Rent
FUND TOTAL:
PAGE 53
TOTAL
3,750.00
3,750.00
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 54
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 296.84
FUND TOTAL: 296.84
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 184231- Fort Pierce IMP 18SL1
CHECK VENDOR PURPOSE
09853651 Olsen Associates Inc Professional Services
FUND TOTAL:
PAGE 55
TOTAL
88,987.00
88,987.00
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 189116-
St. Lucie HOME Consortium
FY 2019
CHECK
VENDOR
PURPOSE
!0054370
Holland, Michael J
Rent
for
Elizabeth Benning - J
!0054382
Seibring, Clyde
Rent
for
Lenora Adjuder - Janu
!0054384
Smith, Lisa H
Rent
for
Carolyn Theriault - J
!0054412
Creative Choice Homes XX LTD
Rent
for
Mary Raymond - Januar
!0054426
Hopen Properties LLC
TBRA
for
Delphine Musgrove - J
!0054432
JLAS LLC
Rent
for
Michael Mayo - Januar
09853625
Harbour Breeze LLC
January 2024
rent for Debbie J
09853628
Ingangi, David
Rent
for
Gary & Joanne Malacho
09853640
KDL Holdings LLC
Rent
for
Susan Radell January
09853643
Lennard Road Partners Ltd
Rent
for
Rosita Fox January 20
09853657
Sanctuary at Winterlakes LLC
Rent
for
Gerald Malio January
09853661
SP Crossings LLC
Rent
for
Gladys Camacho Januar
Rent
for
Lydia Hernandez 01/24
Rent
for
Jacqueline Newton Jan
Rent
for
Maria Hernandez Decem
Rent
for
Pilar Pena January 20
CHECK TOTAL:
09853663
St Lucie Harmony Housing LLC
Rent
for
Sharon White January
09853664
St Lucie Harmony Housing LLC
Rent
for
Coreen Zeller January
09853667
The Cove at St Andrews Partner
Rent
for
Donna Jones January 2
09853674
Zambo, Aaron
Rent
for
Scott Duncan January
FUND TOTAL:
PAGE 5 6
TOTAL
1,132.90
1, 740 . 39
583.40
798.40
2r000.00
1,209.40
1, 009.25
505.13
1, 121. 90
1,057.98
415.73
676.89
678.38
670.83
375.07
940.99
3,342.16
766.37
826.93
660.08
1, 766.74
18, 936.76
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0054401 C&H Baseball Inc Net Drop and Rehand
!0054404 Carpets Etc Inc Rubber Flooring
!0054423 Glover Oil Co Inc Contract C18-07-472
09853617 Florida Power & Light Company
C0031658 Bluetriton Brands Inc
C0031672 Golf Specialties Inc
C0031687 nexAir LLC
Contract C18-07-472
CHECK TOTAL:
Acct #20716-99439
Rental of Hot/Cold water coole
Top Dressing
Rental of Oxygen
FUND TOTAL:
PAGE 57
TOTAL
3, 900.00
4f988.48
2,250.63
643.41
2,894.04
38, 145 . 70
6.97
1, 722 . 06
40.17
51,697.42
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE
!0054457 Song and Associates Inc Architect Services, Profession
Amendment to Contract C22-03-6
Architect Services, Profession
Amendment to Contract C22-03-6
CHECK TOTAL:
C0031657 Baker & Taylor Inc
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
CHECK TOTAL:
PAGE 58
TOTAL
7,391.85
4f752.00
l5, 4 96 . 85
1, 188 . 00
28,828.70
21.30
195.25
28.40
39.05
102.95
3.55
287.55
88.75
131.35
10.65
156.20
7.10
1,072.10
FUND TOTAL: 2 9, 9 0 0. 8 0
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 310012- Impact Fees -Park "North"
CHECK VENDOR PURPOSE TOTAL
!0054402 CAPTEC Engineering Inc Impact Fees 983.12
FUND TOTAL: 983.12
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 60
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 310013- Impact Fees -Park "Central"
CHECK VENDOR PURPOSE TOTAL
!0054402 CAPTEC Engineering Inc C14-09-397 Amend 3 WA 3 983.13
FUND TOTAL: 983.13
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0054441 Leesburg Concrete Company Inc Precast Concrete Restroom
FUND TOTAL:
PAGE 61
TOTAL
60,000.00
60,000.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 310016- Impact Fees -Transportation "North"
CHECK VENDOR PURPOSE
09853633 Johnson Development Assoc. Inc Partial refund for updated Imp
FUND TOTAL:
PAGE 62
TOTAL
5, 607 . 30
5, 607 . 30
12/08/23
ST. LUCIE COUNTY
- BOARD
PAGE 63
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 310018-
Impact Fees -Transportation
"South"
CHECK
VENDOR
PURPOSE
TOTAL
!0054408
City Of Port St Lucie
Funding Agreement
- Peacock
Bl 1,500,000.00
!0054430
Inwood Consulting Engineers In
Engineering
54,845.00
Engineering
10,820.90
CHECK
TOTAL:
65,665.90
!0054447
PRP Construction Group LLC
Engineering
268,047.60
Retainage
13,402.38-
CHECK
TOTAL:
254,645.22
C0031654
Ardaman & Associates Inc
Engineering
lr096.00
FUND
TOTAL:
1,821,407.12
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0054398 Bozard Ford Co Ford F-150 XL Super Cab 4x4 X1
!0054405 Caterpillar Financial Services CAT D5 Lease
FUND TOTAL:
PAGE 64
TOTAL
39,074.00
5,614.81
44,688.81
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 316001- 5th Cent Fuel -Capital
CHECK VENDOR PURPOSE
!0054430 Inwood Consulting Engineers In Engineering
Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 65
TOTAL
353.44
391.83
229.45
974.72
974.72
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0054438 Kimley Horn and Associates Inc Engineering
Engineering
CHECK TOTAL:
!0054447 PRP Construction Group LLC Engineering
Retainage
CHECK TOTAL:
!0054450 Ranger Construction Industries Engineering
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 66
TOTAL
14,362.50
2f750.00
17,112.50
308,848.09
15,442.40
293, 405. 69
216, 100 . 62
10r805.03
205,295.59
515, 813 . 78
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 319100- FHA Edwards Road Reconstruction
CHECK VENDOR PURPOSE
!0054450 Ranger Construction Industries Engineering
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 67
TOTAL
97, 466.56
4, 873 . 33-
92,593.23
92,593.23
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE
09853609 Campany Roof Maintenance LLC Repair Loose membrane
FUND TOTAL:
PAGE 68
TOTAL
2,488.76
2,488.76
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 401
- Sanitary Landfill Fund
CHECK
VENDOR
PURPOSE
!0054388
Accent Packaging Inc
parts and repairs @ single str
!0054395
Apple Industrial Supply Co
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
CHECK TOTAL:
!0054405
Caterpillar Financial Services
745-04 lease
930 m w/ grapple
962m med wheel loader
826K lease
966-14XE lease
D6 lease
CHECK TOTAL:
!0054406
CDM Smith Inc
WA #22 Phase II reopening
!0054415
eFactor3 LLC
24 month agreement for work on
24 month agreement for Metso S
CHECK TOTAL:
!0054421
FPR II LLC
Contracted labor @ operations
contracted labor at single str
CHECK TOTAL:
!0054422
Gardner Bist Bowden Bush D
legal services at operations
!0054437
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
CHECK TOTAL:
!0054458
Southern Janitor Supply Inc
janitorial supplies
09853656
Sam's Club
County Sam's Membership
C0031652
American Portable Toilets Inc
52 wks cleaning of portable to
PAGE 69
TOTAL
2, 739.20
96.77
50.36
181.01
280.18
100.47
163.41
27.94
900.14
12r639.65
5,958.41
8f560.78
10r755.62
10,170.23
13r708.77
61, 793 . 46
2,852.50
6,250.00
6r625.00
12,875.00
5,742.48
45r927.03
51,669.51
1, 072.50
409.82
1,970.86
1,687.94
695.50
2,766.08
315.42
254.39
30.42
8,130.43
428.21
45.00
302.28
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
C0031662 Cintas Corporation No 2 Single Stream uniforms
C0031663 Cloud 9 Services Group LLC
C0031681 Liberty Tire Recycling LLC
C0031683 Midwest Motor Supply Co Inc
C0031686 Nature's Keeper Inc
C0031695 Total Truck Parts Inc
Operations uniforms
rugs/mats
rugs/mats
Operations uniforms
rugs/mats
Single Stream uniforms
Operations uniforms
rugs/mats
Single Stream uniforms
rugs/mats
CHECK TOTAL:
Vac truck services at the land
Tire removal and disposal
Operation misc parts and suppl
Operation misc parts and suppl
CHECK TOTAL:
side slope mowing no more than
supply and install sod @ landf
CHECK TOTAL:
parts/repairs as needed for op
parts/repairs as needed for op
CHECK TOTAL:
PAGE 70
TOTAL
192.07
376.77
108.19
202.06
416.04
110.40
195.99
407.72
108.19
161.12
169.41
2,447.96
2f450.00
2,538.20
337.51
416.09
753.60
18,150.00
17, 366.40
35, 516.40
233.42
70.94
304.36
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 451.97
FUND TOTAL: 187,270.72
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0054427 Hulett Environmental Services Pest Control
09853659 Skechers USA Inc Golf Course General Ledger Nov
Golf Course General Ledger Nov
CHECK TOTAL:
FUND TOTAL:
PAGE 71
TOTAL
30.00
1,347.10
1, 461. 10
2,808.20
2,838.20
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
!0054395
Apple Industrial Supply Co
Equipment
Maintenance
!0054416
ENCO Utility Services Florida
Mailing
Services (Including Co
!0054443
Michelle R Miller Clerk of Ci
Escrow Agent Activity 10/1/23
!0054458
Southern Janitor Supply Inc
Chemicals
09853602
1132 FL LLC
Utility
Deposit Refund
09853607
Barbara Dell Aquilia
Utility
Deposit Refund
09853608
Brett Hemminger
Utility
Deposit Refund
09853610
Daniel Rusu
Utility
Deposit Refund
09853611
Dasschinka Storani
Utility
Deposit Refund
09853613
Elizabeth Reyes
Utility
Deposit Refund
09853617
Florida Power & Light Company
Acct #74838-64455
Acct #73775-54188
Utils
Acct #28398-32546/Utils
CHECK TOTAL:
09853621
Grande Construction Inc
Utility
Deposit Refund
09853622
Grande Construction Inc
Utility
Deposit Refund
09853623
Groza Builders Inc
Utility
Deposit Refund
09853624
Hach Company
AS950 Basic
controller for ref
09853626
Hi Land Properties
Utility
Deposit Refund
09853627
Homecrete Homes Inc
Utility
Deposit Refund
09853632
Jason Rios
Utility
Deposit Refund
09853634
K. Hovnanian Aspire At Waterst
Utility
Deposit Refund
09853635
K. Hovnanian Aspire At Waterst
Utility
Deposit Refund
09853636
K. Hovnanian Aspire At Waterst
Utility
Deposit Refund
09853637
K. Hovnanian Aspire At Waterst
Utility
Deposit Refund
PAGE 72
TOTAL
122.83
1,142.84
10.00
149.40
40.38
48.84
140.23
88.01
11.81
39.29
399.05
6,960.68
6, 023 . 38
13,383.11
72.64
46.80
75.46
4,162.00
61.45
31.29
127.98
31.75
88.28
75.52
71.22
12/08/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
09853638
K. Hovnanian Aspire At Waterst
Utility Deposit
Refund
09853639
K. Hovnanian Aspire At Waterst
Utility Deposit
Refund
09853641
Keith Storey
Utility Deposit
Refund
09853642
Leif Durham
Utility Deposit
Refund
09853646
Nathan Oberle
Utility Deposit
Refund
09853647
Nicholas Monroy
Utility Deposit
Refund
09853648
Nick Steigerwalt
Utility Deposit
Refund
09853650
Odell Colon
Utility Deposit
Refund
09853652
Peter Kasin
Utility Deposit
Refund
09853654
Richard Woodin
Utility Deposit
Refund
09853655
Robert Scarpati
Utility Deposit
Refund
09853658
Sergio Do Rosario
Utility Deposit
Refund
09853665
Susan Rua
Utility Deposit
Refund
09853666
Susan Sanders St Lucie Injury
Utility Deposit
Refund
09853671
Turner Industrial Supply Co
Hoses & Parts
C0031648
Alarm Partners
Alarm Services
C0031649
Alarm Partners
Alarm Services
C0031658
Bluetriton Brands Inc
Drinking Water,
Delivered
C0031664
Comcast
Acct #8535 11 514
0502397
C0031665
Core & Main LP
Maintenance -Utilities
Fieldwor
Maintenance -Utilities
Fieldwor
CHECK
TOTAL:
C0031675
Horizon Distributors Inc
Irrigation Parts
C0031678
J W Automotive Inc
Equipment Maintenance
C0031688
Pace Analytical Services Inc
Lab Testing Services
PAGE 73
TOTAL
102.06
105.85
13.79
12.27
121.00
174.00
166.12
21.62
79.79
75.18
74.94
77.10
11.05
174.54
244.54
31.04
60.31
34.95
313.35
125.47
74.38
199.85
280.07
1,320.21
2, 185 . 00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
C0031688 - Continued Lab Testing Services
Lab Testing Services
CHECK TOTAL:
C0031693 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi
C0031697 Vero Chemical Dist Inc Chemicals
Chemicals
CHECK TOTAL:
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 74
TOTAL
2,732.00
462.00
5r379.00
206.94
1,918.00
1,644.00
3,562.00
112.99
32, 975. 69
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR
C0031668 Ferguson Enterprises LLC
C0031685 Napa Auto Parts
PURPOSE
Maintenance -Utilities Fieldwor
General Parts/Maintenance Truc
General Parts/Maintenance Truc
CHECK TOTAL:
FUND TOTAL:
PAGE 75
TOTAL
49.32
77.74
46.47
124.21
173.53
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0054439 Lawrence Lee Construction Sery Infrastructure
Retainage
CHECK TOTAL:
!0054449 Raftelis Financial Consultants Professional Services
C0031668 Ferguson Enterprises LLC New Meter Combo for new prems
FUND TOTAL:
PAGE 7 6
TOTAL
210,000.00
10,500.00-
199,500.00
17,712.50
11, 475 . 00
228,687.50
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 491 - Building Code Fund
CHECK VENDOR
09853603 AAPEX Electric Inc
PURPOSE
Applied for a commercial permi
Applied for a commercial permi
Applied for a commercial permi
Applied for a commercial permi
CHECK TOTAL:
09853605 Bacchus & Co Inc 2883 COOLIDGE RD
C0031694 Toshiba Business Solutions (US CONTRACT 140604
COPIES
COPIES
C0031698 Visual Edge Inc
H0004764 Internal Revenue Service
CHECK TOTAL:
PLOTTER HP DESIGNJET T2600
Group #50041851 USABLE Employe
Group #50041851 USABLE Employe
CHECK TOTAL:
FUND TOTAL:
PAGE 77
TOTAL
2.03
1.80
5.00
225.00
233.83
10,200.00
160.77
4.53
16.58
181.88
��IZ:�IyI
31.60
7.39
38.99
10,960.77
12/08/23 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 505 - Health Insurance Fund
CHECK VENDOR
PURPOSE
!0054390 Aetna Behavioral Health LLC
EAP $2.89 ACCT 0846079
!0054393 American Family Life Assurance
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
CHECK TOTAL:
!0054419 Fidelity Security Life Insuran
Vision Acct 9671496
Vision Acct 9671496
CHECK TOTAL:
!0054442 Legal Access Consulting LLC
Legal Ease Acct #1000251
Legal Ease Acct #1000251
Legal Ease Acct #1000251
CHECK TOTAL:
!0054444 NortonLifeLock Inc
Norton Lifelock
Norton Lifelock
Norton Lifelock
Norton Lifelock
CHECK TOTAL:
!0054446 Pet Assure Corp
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
CHECK TOTAL:
!0054452 Regenerative Medical Group Flo
Wellness Contract with RMG - C
!0054453 Ricoh USA Inc
Copies
!0054467 Trustmark Voluntary Benefit So
Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
CHECK TOTAL:
09853614 Florida Blue Group Ancillary
Dental: 03K728/Medical 68060
PAGE 78
TOTAL
3,105.97
237.12
245.36
79.04
44.60
1, 420 . 42
2, 026.54
4r906.69
630.80
5f537.49
393.36
17.88
53.64
464.88
100.46
539.18
12.00
35.98
687.62
142.55
15.02
11.26
11.26
19.00
19.00
8.00
41.00
227.00
494.09
70, 010 . 00
49.86
2,610.68
2,818.14
9, 569.53
3,723.60
18,721.95
57, 806. 70
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 505 - Health Insurance Fund
CHECK VENDOR
09853614 - Continued
09853668 The Hartford
H0004766 HealthEquity Inc
H0006765 TIAA/CREF Financial Services
PURPOSE
Dental: 03K728/Medical 68060
CHECK TOTAL:
AD&D Insurance Acct 83094231
Nov 23 FSA Admin Fee Client ID
457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 7 9
TOTAL
7,871.60
65,678.30
2f788.82
860.85
49.61
170r475.98
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
!0054466 TRICO 2023/2024 Property Casualty In
2023/2024 Property Casualty In
CHECK TOTAL:
FUND TOTAL:
PAGE 80
TOTAL
1, 092 f 450 . 63
588,242.64
1, 680, 693.27
1, 680, 693.27
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 81
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0031667 Federal Express Corporation Acct #6448-5479-5 57.10
FUND TOTAL: 57.10
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 620 - Law Enforcement Trust Fund
CHECK VENDOR
!0054454 Sheriff St Lucie County
PURPOSE
Distribution from Law Enforcem
FUND TOTAL:
PAGE 82
TOTAL
79,014.00
79,014.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 625 - Law Library
CHECK VENDOR
!0054373 Knowles, Gale M
!0054417 Everlove & Associates
PURPOSE
Secretarial Svcs Law Library D
Law Library Services for Decem
Law Library Services for Decem
CHECK TOTAL:
FUND TOTAL:
PAGE 83
TOTAL
875.00
250.00
12r598.67
12r848.67
13,723.67
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
!0054363 Bollinger, Barbara K Contracted Associate Medical E
!0054400 Buckets and Bows Inc Office Cleaning Services
C0031662 Cintas Corporation No 2 Rug Sanitation
C0031692 Steward Rockledge Hospital Inc Toxicology/Histology Services
FUND TOTAL:
PAGE 84
TOTAL
1, 500 . 00
450.00
34.76
9, 42 6. 71
11,411.47
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 655 - Insurance Agency Fund
CHECK VENDOR
!0054466 TRICO
PURPOSE
2023/2024 Property Casualty In
FUND TOTAL:
PAGE 85
TOTAL
209,006.61
209,006.61
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 666 - SLC Economic Development Trust Fund
CHECK VENDOR PURPOSE
!0054414 Economic Development Council o EDC Matching Grant fund for FY
FUND TOTAL:
PAGE 86
TOTAL
50,000.00
50,000.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
!0054469 United Way of St Lucie County United Way
09853629 Internal Revenue Service Robert Yardan #072-72-0535
09853645 Lloyd & McDaniel PLC C Williams #400314227
09853660 Social Security Administration L Orianville #5915093581995121
H0006765 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan
457(b) Plan Contributions/Loan
CHECK TOTAL:
FUND TOTAL:
PAGE 87
TOTAL
592.25
80.50
458.20
10.00
22,443.76
3, 162 . 40
25, 606. 16
26f747.11
12/08/23
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
PAYROLL
LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND:
001 -
General Fund
ORGN
ACCOUNT
PROG
AMOUNT
11101
511000
Executive
Salaries
110000
3,853.00
512000
Salaries
110000
2,962.40
11102
511000
Executive
Salaries
110000
3,853.00
512000
Salaries
110000
2,473.60
11103
511000
Executive
Salaries
110000
3,853.00
512000
Salaries
110000
3,045.60
11104
511000
Executive
Salaries
110000
3,853.00
512000
Salaries
110000
2,228.00
11105
511000
Executive
Salaries
110000
3,853.00
512000
Salaries
110000
2,912.80
1210
512000
Salaries
120000
22,883.15
512000
Salaries
130000
10,904.00
1211
512000
Salaries
120000
6,125.60
1225
512000
Salaries
120000
16,227.21
1301
512000
Salaries
130000
21,469.60
1320
512000
Salaries
130000
11,588.80
1330
512000
Salaries
130000
22,154.35
1350
512000
Salaries
130000
4,007.20
1410
512000
Salaries
140000
42,627.75
1420
512000
Salaries
140000
4,002.40
1510
512000
Salaries
150000
2,597.60
1920
512000
Salaries
190000
2,843.20
1925
512000
Salaries
190000
9,357.60
513000
Salaries -Part
Time W/Benefits
190000
7,549.36
514000
Overtime
190000
152.86
1926
512000
Salaries
190000
2,349.60
1929
512000
Salaries
190000
1, 673. 60
513000
Salaries -Part
Time W/Benefits
190000
922.50
1930
512000
Salaries
190000
28,505.04
514000
Overtime
190000
460.89
19301
512000
Salaries
190000
29,033.33
1931
512000
Salaries
190000
6,734.40
513000
Salaries -Part
Time W/Benefits
190000
756.45
1955
512000
Salaries
190000
99,379.62
514000
Overtime
190000
1, 626.45
2360
512000
Salaries
230000
10,392.80
2510
512000
Salaries
250000
12,562.40
514000
Overtime
250000
397.62
2920
512000
Salaries
290000
l6, 543.20
513000
Salaries -Part
Time W/Benefits
290000
2,802.72
514000
Overtime
290000
1,416.60
514500
Overtime -Holiday
Pay
290000
3,329.52
3715
512000
Salaries
370000
27,364.98
513000
Salaries -Part
Time W/Benefits
370000
1,157.52
3720
512000
Salaries
370000
1,617.84
3920
512000
Salaries
370000
18,505.70
12/08/23
ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
PAYROLL
LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND:
001 -
General Fund
ORGN
ACCOUNT
PROG
AMOUNT
3921
512000
Salaries
370000
12,947.20
5310
512000
Salaries
530000
17,724.70
513000
Salaries -Part
Time W/Benefits
530000
3,934.85
514000
Overtime
530000
173.38
5420
512000
Salaries
540000
746.97
6420
512000
Salaries
640000
14,383.52
514000
Overtime
640000
82.35
7110
512000
Salaries
710000
124,569.83
513000
Salaries -Part
Time W/Benefits
710000
2,141.20
7210
512000
Salaries
7144
40f669.30
512000
Salaries
7145
4,998.80
512000
Salaries
720000
34,755.67
512000
Salaries
7270
3,159.20
512000
Salaries
7511
374.88
512000
Salaries
7511
3,260.80
512000
Salaries
7511
3,260.80
512000
Salaries
7511
15,569.23
512000
Salaries
7515
1,121.12
512000
Salaries
7515
1,601.60
512000
Salaries
7515
1,640.81
512000
Salaries
7516
480.48
512000
Salaries
7516
1,601.61
513000
Salaries -Part
Time W/Benefits
7144
2,205.61
514000
Overtime
7144
1,032.26
514000
Overtime
720000
8.44
514000
Overtime
7511
86.01
514500
Overtime -Holiday
Pay
7144
117.23
72101
512000
Salaries
720000
11,152.00
514000
Overtime
720000
10.01
7215
512000
Salaries
7102
3,938.40
512000
Salaries
7106
7,670.47
512000
Salaries
720000
7,973.08
512000
Salaries
7220
5,202.40
512000
Salaries
7420
8,437.41
512000
Salaries
7510
7,679.16
512000
Salaries
7910
1,716.00
512000
Salaries
7914
2,524.08
513000
Salaries -Part
Time W/Benefits
7102
2,055.45
513000
Salaries -Part
Time W/Benefits
71022
601.77
513000
Salaries -Part
Time W/Benefits
720000
76.92
513000
Salaries -Part
Time W/Benefits
720000
4,027.39
513000
Salaries -Part
Time W/Benefits
7914
1,703.61
513100
Salaries -Temporary
Employees
7106
3,215.21
514000
Overtime
720000
8.11
514000
Overtime
7220
19.79
514000
Overtime
7420
13.19
12/08/23
ST. LUCIE COUNTY
- BOARD
PAGE 3
FZABWARR
PAYROLL LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND: 001 -
General Fund
ORGN ACCOUNT
PROG
AMOUNT
7215 514000
Overtime
7510
44.91
514500
Overtime -Holiday Pay
720000
842.31
514500
Overtime -Holiday Pay
7914
390.00
7912 512000
Salaries
790000
11,909.60
FUND TOTAL:
858,769.98
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001001- Recreation Special Events
ORGN ACCOUNT PROG
7210 514000 Overtime 71028
7215 512000 Salaries 71028
FUND TOTAL:
PAGE 4
AMOUNT
283.49
2,272.00
2,555.49
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001409- FCTD Planning Grant SFY2024
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 5
AMOUNT
1, 279. 81
1, 279. 81
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001497- FDOT SUN Trail Network Prog
ORGN ACCOUNT PROG AMOUNT
1540 512000 Salaries 150000 275.58
FUND TOTAL: 275.58
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 7
AMOUNT
13,815.58
13,815.58
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001652- FHA Surface Trans Block Grant
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 8
AMOUNT
2, 114. 51
2, 114. 51
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001659- FHA Coronavirus Response & Relief
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 9
AMOUNT
1,124.74
1,124.74
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001660- Comm Svcs Block Grant FY 23-24
ORGN ACCOUNT PROG
6420 512000 Salaries 640000
FUND TOTAL:
PAGE 10
AMOUNT
6,023.52
6,023.52
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001834- TCERDA
ORGN ACCOUNT PROG
3716 512000 Salaries 370000
FUND TOTAL:
PAGE 11
AMOUNT
3,127.20
3,127.20
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001835- Artificial Reef Program
ORGN ACCOUNT PROG
4117 512000 Salaries 410000
FUND TOTAL:
PAGE 12
AMOUNT
2, 492 . 80
2, 492 . 80
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 101 - Transportation Trust Fund
ORGN ACCOUNT PROG
1410 512000 Salaries 140000
4110 512000 Salaries 410000
4115 512000 Salaries 410000
4117 512000 Salaries 410000
FUND TOTAL:
PAGE 13
AMOUNT
1, 724 . 00
94, 547 . 06
49,387.24
12,408.99
158, 067.29
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 101001- Transportation Trust Interlocals
ORGN ACCOUNT PROG
4115 512000 Salaries 410000
FUND TOTAL:
PAGE 14
AMOUNT
1,172.57
1,172.57
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 102 - Unincorporated Services Fund
ORGN ACCOUNT PROG
1510 512000 Salaries 150000
514000 Overtime 150000
15101 512000 Salaries 150000
2415 512000 Salaries 240000
514000 Overtime 240000
3922 512000 Salaries 370000
514000 Overtime 370000
6240 512000 Salaries 240000
514000 Overtime 240000
FUND TOTAL:
PAGE 15
AMOUNT
2 9, 116. 68
17.89
9, 966. 72
20, 068 . 04
301.40
15, 401 . 60
9.92
12, 929.40
290.30
88,101.95
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 102001- Stormwater MSTU
ORGN ACCOUNT PROG
3715 512000 Salaries 370000
3725 512000 Salaries 370000
514000 Overtime 370000
4117 512000 Salaries 410000
7912 512000 Salaries 790000
FUND TOTAL:
PAGE 16
AMOUNT
1, 824 . 00
27, 216. 81
891.57
2, 438 . 40
1, 172 . 00
33,542.78
12/08/23
ST. LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST #10- 02-DEC-2023
TO 08-DEC-2023
FUND:
107 -
Fine & Forfeiture
Fund
ORGN
ACCOUNT
PROG
1926
512000
Salaries
190000
513000
Salaries -Part
Time W/Benefits
190000
1929
512000
Salaries
190000
513000
Salaries -Part
Time W/Benefits
190000
1940
512000
Salaries
190000
514000
Overtime
190000
2120
512000
Salaries
210000
513000
Salaries -Part
Time W/Benefits
210000
514000
Overtime
210000
514500
Overtime -Holiday
Pay
210000
2360
512000
Salaries
2053
512000
Salaries
2054
512000
Salaries
230000
513000
Salaries -Part
Time W/Benefits
2053
514500
Overtime -Holiday
Pay
230000
719
512000
Salaries
719
513000
Salaries -Part
Time W/Benefits
719
514000
Overtime
719
FUND
TOTAL:
PAGE 17
AMOUNT
4,744.00
2,978.20
4, 403.20
1,767.00
16,133.86
760.98
110,668.97
4, 390 . 91
37r880.63
21,422.33
9, 752 . 36
2,573.24
36,483.04
2, 927.72
723.56
9, 794.88
6,458.42
207.18
274,070.48
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
ORGN ACCOUNT PROG
2120 512000 Salaries 210000
513000 Salaries -Part Time W/Benefits 210000
514000 Overtime 210000
514500 Overtime -Holiday Pay 210000
FUND TOTAL:
PAGE 18
AMOUNT
14,200.21
1, 114 . 64
3, 876. 19
2, 216 . 34
21,407.38
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
ORGN ACCOUNT PROG
2120 512000 Salaries 210000
514000 Overtime 210000
514500 Overtime -Holiday Pay 210000
FUND TOTAL:
PAGE 19
AMOUNT
2r006.64
302.96
168.61
2,478.21
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 107006- F&F Fund -Court Related Technology
ORGN ACCOUNT PROG
601 512000 Salaries 601
FUND TOTAL:
PAGE 20
AMOUNT
21, 309. 86
21, 309. 86
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130 - SLC Public Transit MSTU
ORGN ACCOUNT
4410 512000 Salaries
514000 Overtime
PAGE 21
PROG
AMOUNT
440000
2,045.60
440000
20.48
FUND TOTAL:
2,066.08
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130142- FTA FFY 5307 & 5339 Super Grant
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
514000 Overtime 440000
FUND TOTAL:
PAGE 22
AMOUNT
3, 163 . 00
40.95
3,203.95
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130144- FTA FFY 5307 & 5339 Super Grant
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
514000 Overtime 440000
FUND TOTAL:
PAGE 23
AMOUNT
3, 380 . 80
40.95
3,421.75
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 130146- FTA 5310 Enhanced Mobility
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
514000 Overtime 440000
FUND TOTAL:
PAGE 24
AMOUNT
5, 202 . 60
305.26
5,507.86
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 140 - Airport Fund
ORGN ACCOUNT PROG
4210 512000 Salaries 420000
512000 Salaries 420000
514000 Overtime 420000
514500 Overtime -Holiday Pay 420000
FUND TOTAL:
PAGE 25
AMOUNT
96.97
22,775.37
1,477.94
372.14
24,722.42
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 140001- Port Fund
ORGN ACCOUNT PROG
4310 512000 Salaries 130000
512000 Salaries 430000
FUND TOTAL:
PAGE 2 6
AMOUNT
2f968.40
3,592.80
6, 561 .20
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 145 - Mosquito Fund
ORGN ACCOUNT PROG
6230 512000 Salaries 620000
6233 512000 Salaries 620000
6234 512000 Salaries 620000
513000 Salaries -Part Time W/Benefits 620000
FUND TOTAL:
PAGE 27
AMOUNT
12,555.20
16, 486.33
21,652.96
1, 886.31
52,580.80
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 150 - Impact Fee Collections
ORGN ACCOUNT
1350 512000 Salaries
PAGE 28
PROG
AMOUNT
130000
4,589.76
FUND TOTAL:
4,589.76
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 160 - Plan Maintenance RAD Fund
ORGN ACCOUNT
2570 512000 Salaries
PAGE 2 9
PROG
AMOUNT
250000
5,151.20
FUND TOTAL:
5,151.20
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 183 - Ct Administrator-19th Judicial Cir
ORGN ACCOUNT PROG
601 512000 Salaries 601
512000 Salaries 605
FUND TOTAL:
PAGE 30
AMOUNT
6, 643 . 00
8f273.45
14, 916.45
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 184 - Erosion Control Operating Fund
ORGN ACCOUNT
3710 512000 Salaries
PAGE 31
PROG
AMOUNT
370000
5,177.20
FUND TOTAL:
5,177.20
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 185023- FHFC SHIP FY2022-2023
ORGN ACCOUNT PROG
5420 512000 Salaries 540000
FUND TOTAL:
PAGE 32
AMOUNT
4, 021 . 42
4, 021 . 42
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 189118- HUD SLC HOME Consortium FY2021
ORGN ACCOUNT PROG
5420 512000 Salaries 540000
FUND TOTAL:
PAGE 33
AMOUNT
2,362.81
2,362.81
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 190 - Sports Complex Fund
ORGN ACCOUNT PROG
7220 512000 Salaries 75201
514000 Overtime 75201
FUND TOTAL:
PAGE 34
AMOUNT
30, 399. 34
80.64
30, 479. 98
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 401 - Sanitary Landfill Fund
ORGN ACCOUNT PROG
3410 512000 Salaries 340000
512000 Salaries 39011
513000 Salaries -Part Time W/Benefits 340000
514000 Overtime 340000
514000 Overtime 39011
514500 Overtime -Holiday Pay 340000
514500 Overtime -Holiday Pay 39011
FUND TOTAL:
PAGE 35
AMOUNT
90,218.73
2 6, 864 . 81
1,202.50
7, 072 . 89
3, 82 9.23
5, 110 . 72
2, 884 . 10
137,182.98
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 418 - Golf Course Fund
ORGN ACCOUNT PROG
7260 512000 Salaries 720000
513000 Salaries -Part Time W/Benefits 720000
514500 Overtime -Holiday Pay 720000
FUND TOTAL:
PAGE 3 6
AMOUNT
8, 289.52
2,853.96
205.32
11, 348 . 80
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 471 - Water & Sewer District Operations
ORGN ACCOUNT PROG
3600 512000 Salaries 360000
514000 Overtime 360000
514500 Overtime -Holiday Pay 360000
3604 512000 Salaries 360000
FUND TOTAL:
PAGE 37
AMOUNT
43, 619. 11
2,411.24
5, 599. 88
32, 189.44
83, 819. 67
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 479 - Water & Sewer Dist. -Cap Facilities
ORGN ACCOUNT
3600 512000 Salaries
PAGE 38
PROG
AMOUNT
360000
6, 433 . 60
FUND TOTAL:
6,433.60
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 491 - Building Code Fund
ORGN ACCOUNT PROG
2415 512000 Salaries 240000
514000 Overtime 240000
514500 Overtime -Holiday Pay 240000
FUND TOTAL:
PAGE 3 9
AMOUNT
82,301.37
5,833.50
63.81
88, 198 . 68
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT
1902 512000 Salaries
PAGE 40
PROG
AMOUNT
190000
7, 763. 99
FUND TOTAL:
7,763.99
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 505001- Risk Management Fund
ORGN ACCOUNT PROG
1331 512000 Salaries 130000
FUND TOTAL:
PAGE 41
AMOUNT
5f244.00
5f244.00
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 611 - Tourist Development Trust-Adv Fund
ORGN ACCOUNT PROG
5210 512000 Salaries 520000
FUND TOTAL:
PAGE 42
AMOUNT
11, 197 . 68
11, 197 . 68
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND: 630 - Medical Examiner Agency Fund
ORGN ACCOUNT PROG
2710 512000 Salaries 270000
FUND TOTAL:
PAGE 43
AMOUNT
58, 576. 01
58, 576. 01
12/08/23
FZABWARR
FUND TITLE
001
001001
001409
001497
001630
001651
001652
001658
001659
001660
001834
001835
101
101001
102
102001
107
107001
107002
107003
107006
107009
ill
112
113
114
116
117
119
120
122
123
126
127
128
129
130
130142
130144
130146
130246
132
136
138
139
140
140001
150
ST. LUCIE COUNTY - BOARD
WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND SUMMARY
General Fund
Recreation Special Events
FCTD Planning Grant SFY2024
FDOT SUN Trail Network Prog
US Treasury American Rescue Plan
FHA thru FDOT SEC 112 MPO/FHWA
FHA Surface Trans Block Grant
US HUD Continuum of Care -Family
FHA Coronavirus Response & Relief
Comm Svcs Block Grant FY 23-24
TCERDA
Artificial Reef Program
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-E911 Surchar
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
F&F One -Time Funding
River Park I Fund
River Park II Fund
Harmony Heights 3 Fund
Harmony Heights 4 Fund
Sunland Gardens Fund
Sunrise Park Fund
Holiday Pines Fund
The Grove Fund
Indian River Estates Fund
Queens Cove Lighting Dist#13 Fund
Southern Oak Estates Lighting
Pine Hollow Street Lighting MSTU
Kings Hwy Industrial Park Lighting
Parks MSTU Fund
SLC Public Transit MSTU
FTA FFY 5307 & 5339 Super Grant
FTA FFY 5307 & 5339 Super Grant
FTA 5310 Enhanced Mobility
FDOT Micro -Transit Exp. Zone 2
Culvert MSBU
Monte Carlo Lighting MSTU#4 Fund
Palm Lake Gardens MSTU Fund
Palm Grove Fund
Airport Fund
Port Fund
Impact Fee Collections
EXPENSES
803r678.61
3,443.17
94.08
0.00
6r400.00
474.47
0.00
3,077.00
0.00
7, 139. 81
4, 511 . 40
0.00
52,313.24
1,690.69
9,350.69
17,250.77
l9, 582 . 90
10,380.95
3r500.00
2r840.98
99, 908 .30
922, 656. 00
3,957.90
947.22
276.94
685.81
762.75
171.21
935.13
299.57
1, 233 . 60
454.53
196.45
662.92
746.01
255,699.00
4, 249.50
108.91
130.68
87.10
800.00
7,874.86
2, 800 . 63
373.26
1,335.15
20r 630.23
358.61
0.00
PAGE 1
PAYROLL
858, 769. 98
2,555.49
1, 279. 81
275.58
0.00
13,815.58
2, 114 . 51
0.00
1,124.74
6,023.52
3,127.20
2, 492 .80
158, 067.29
if172.57
88,101.95
33,542.78
274,070.48
21,407.38
2,478.21
0.00
21, 309. 86
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
2,066.08
3,203.95
3,421.75
5,507.86
0.00
0.00
0.00
0.00
0.00
24,722.42
6, 561 .20
4, 589.76
12/08/23
FZABWARR
FUND TITLE
160
183
183006
184231
185023
189116
189118
190
310011
310012
310013
310014
310016
310018
316
316001
319
319100
362
401
418
471
478
479
491
505
505001
611
620
625
630
655
666
801
ST. LUCIE COUNTY - BOARD
WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND SUMMARY
Plan Maintenance RAD Fund
Ct Administrator-19th Judicial Cir
Guardian Ad Litem Fund
Fort Pierce IMP 18SL1
FHFC SHIP FY2022-2023
St. Lucie HOME Consortium FY 2019
HUD SLC HOME Consortium FY2021
Sports Complex Fund
Impact Fees -Library "South"
Impact Fees -Park "North"
Impact Fees -Park "Central"
Impact Fees -Park "South"
Impact Fees -Transportation "North"
Impact Fees -Transportation "South"
County Capital
5th Cent Fuel -Capital
Infrastructure Surtax Capital
FHA Edwards Road Reconstruction
Sports Complex Improv Fund
Sanitary Landfill Fund
Golf Course Fund
Water & Sewer District Operations
Water & Sewer District R&R
Water & Sewer Dist. -Cap Facilities
Building Code Fund
Health Insurance Fund
Risk Management Fund
Tourist Development Trust-Adv Fund
Law Enforcement Trust Fund
Law Library
Medical Examiner Agency Fund
Insurance Agency Fund
SLC Economic Development Trust Fund
Bank Fund
GRAND TOTAL:
EXPENSES
1,413.53
19, 666. 83
3,750.00
88,987.00
0.00
18, 936.76
0.00
51,697.42
29, 900.80
983.12
983.13
60,000.00
5, 607 . 30
1, 821, 407.12
44,688.81
974.72
515, 813 . 78
92,593.23
2,488.76
187,270.72
2,838.20
32, 975. 69
173.53
228,687.50
10,960.77
170r475.98
1, 680, 693.27
57.10
79,014.00
13,723.67
11,411.47
209,006.61
50,000.00
26f747.11
7,737,998.96
PAGE 2
PAYROLL
5, 151 . 20
14, 916.45
0.00
0.00
4, 021 . 42
0.00
2,362.81
30, 479. 98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,182.98
11, 348 . 80
83, 819. 67
0.00
6,433.60
88, 198 . 68
7,763.99
5f244.00
11, 197 . 68
0.00
0.00
58, 576. 01
0.00
0.00
0.00
2,008,500.02
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 8,630.49
GRAND TOTAL: 8,630.49
PAGE 1
PAYROLL
52,580.80
52,580.80
12/08/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #10- 02-DEC-2023 TO 08-DEC-2023
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 296.84
GRAND TOTAL: 296.84
PAGE 1
PAYROLL
5,177.20
5,177.20
12/08/23 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR VOID LIST# 10- 02-DEC-2023 TO 08-DEC-2023
FUND: 001 - General Fund
CHECK VENDOR PURPOSE TOTAL
09853450 Jamie Mells 247.57
FUND TOTAL: 247.57