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Home My WebLink About1701/26/24 FZABWARR FUND TITLE 001 001009 001427 001630 001651 001652 001659 001660 001834 101 102 102001 103 107 107001 107002 107003 107004 107006 107513 107515 129 130 130249 132 140 140001 140413 140417 142 160 183 189117 190 194 194486 240 310010 310011 310018 316 318 319 382 401 418 471 478 ST. LUCIE COUNTY - BOARD WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY General Fund Gen -One Time Funding FL Div of Emerg Mgt (EMPA) US Treasury American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 TCERDA Transportation Trust Fund Unincorporated Services Fund Stormwater MSTU Law Enforcement MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Driver's Ed Safety F&F Fund -Court Related Technology USDOJ/OJP 2021 SCAAP GRANT USDOJ 2021 SCAAP Program Grant Parks MSTU Fund SLC Public Transit MSTU FCTD Innovative Service Dev. Grant Culvert MSBU Airport Fund Port Fund FDOT Environmental Assess Westside FDOT Aerowest Taxiway Design Port MSBU Development Fund Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir HUD SLC HOME Consortium FY2020 Sports Complex Fund S Hutch Beach Erosion MSTU Fund FDEP South SLC Beach Nourishment Port Taxable NonAdValorem. Bond2017A Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Transportation "South" County Capital County Capital -Transportation Bond Infrastructure Surtax Capital Environmental Land Capital Fund Sanitary Landfill Fund G 11f Course Fund Witer & Sewer District Operations W er & Sewer District R&R EXPENSES 2,180,907.87 16,435.00 626.24 45,482.25 26,071.10 11,029.10 97,469.89 1,099.98 4,805.33 32,181.90 28,045.17 53,785.08 27,672.98 446,935.92 7,264.38 2,343.80 4,005.19 131,400.00 57,356.78 38,292.73 7,219.00 15,837.99 37,589.85 12,988.39 14,639.20 11,231.00 32,115.00 4,878.40 99,710.50 28,784.75 802.88 40,771.51 1,447.00 52,789.09 2,224.42 151,187.95 5,026.67 5,000.00 10,000.00 165,609.32 371,161.11 17,135.86- 140,673.39 45.98 276,807.35 95,711.82 59,648.47 715.98 PAGE PAYROLL 7,379.21 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 0.00 0.00 3,068.40 0.00 0.00 0.00 01/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY m[il►fp�Klfiii 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund EXPENSES 224,580.24 30,615.12 161,711.90 27,998.95 80,772.99 2,177.75 5,254.97 2,502.49 772,182.34 496,574.78 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 6,645,063.38 10,447.61 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 17,951.97 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 18,001.97 PAGE 1 PAYROLL 0.00 0.00 0.00 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 15,346.64 0.00 GRAND TOTAL: 15,346.64 0.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055064 Brenovil, Zulia CHECK TOTAL: !0055070 Johnson, Germaine R !0055073 Lilley, Sr, Robert B Educational Programming Educational Programming CHECK TOTAL: !0055074 Mcdonald, Brandy E CHECK TOTAL: !0055076 Olson, Rebecca Tuition Reimbursement/ R Olson !0055079 Rouer, Brandon T CHECK TOTAL: !0055080 Salt, Abbie R DOH Rent/2513 Wilkens Ave !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 !0055082 Toussaint, Jean W DOH Rent/515 S 10th St Apt B !0055090 Apple Industrial Supply Co Maintenance & Repair !0055094 Berger Toombs Elam Gaines & Auditing !0055103 CleanPro Services LLC Other Contractual Services Other Contractual Service Other Contractual Service Other Contractual Service Other Contractual Service Other Contractual Services Other Contractual Services Other Contractual Service Other Contractual Service Other Contractual Service Other Contractual Service Other Contractual Services Office Cleaning of Recreation CHECK TOTAL: PAGE 1 TOTAL 858.00 858.00 1, 716. 00 1, 236. 00 958.00 348.00 290.00 638.00 644.00 516.00 1, 160 . 00 1, 427 . 78 904.00 1, 355 . 00 2,259.00 584.00 1, 361, 037 . 82 897.00 59.50 25,270.00 375.00 275.00 375.00 250.00 200.00 275.00 675.00 450.00 675.00 400.00 270.00 825.00 340.00 5r385.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055106 Correctional Risk Services Inc Inmate Medical Expenses C17-10 Inmate Medical Expenses C17-10 CHECK TOTAL: !0055108 Day Dreams Uniforms Inc ERD Lands Uniform Order Uniforms for Grounds Crew EST - Uniforms for Grounds Crew EST - Uniforms for Trades Crew EST-1 Uniforms for Parks - Fields Cr CHECK TOTAL: !0055114 Famoso Inc Non -Clerical Staffing for Even Non -Clerical Staffing for Even Laborers (Common Labor) Temporary/Non-Clerical Staffin Laborers (Common Labor) Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even CHECK TOTAL: !0055117 Georgia King LLC DOH Rent/2001 George Ave Apt G !0055118 Glover Oil Co Inc Petroleum and Fuel Petroleum and Fuel CHECK TOTAL: !0055121 Hi Life Property Management LL CHECK TOTAL: !0055122 Hulett Environmental Services Pest Control Services - TRD Zo Pest Control Services - RR IT Pest Control Services - ADM Zo Pest Control Services - SLW Zo Pest Control Services - WAL Zo Pest Control Services - DNT Zo CHECK TOTAL: !0055123 In the Image of Christ Inc Grant Agreement with Image of Grant Agreement with Image of CHECK TOTAL: PAGE 2 TOTAL 298, 922 .54 59,157.55 358,080.09 1, 785.70 106.80 4,964.88 2,137.01 4, 046. 02 13,040.41 730.38 406.08 67.68 1, 349.36 67.68 404.67 819.21 592.20 508.31 1,421.28 541.44 6, 908.29 892.00 22,739.77 24,275.14 47,014.91 1,664.00 1, 900 . 00 1,392.00 4,956.00 1,621.00 30.00 198.00 29.00 77.00 77.00 2,032.00 2, 130 . 00 435.00 2f565.00 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0055124 Insight Public Sector Inc Cisco Phone System Cloud Licen 110,756.85 !0055126 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional 4,852.50 !0055128 Kimley Horn and Associates Inc Engineering 690.00 !0055129 Life Safety Systems Inc of the TRD Zone 154.01 !0055135 Midwest Tape LLC A/V for Library 193.80 Hoopla Digital Media 10,000.00 CHECK TOTAL: 10,193.80 !0055136 Morivalous Cleaning Inc Other Contractual Services 192 1,856.18 Other Contractual Services 192 406.18 Other Contractual Services 126 1,725.53 Other Contractual Services 193 300.00 Other Contractual Services 126 1,216.18 Other Contractual Services 193 2,671.18 CHECK TOTAL: 8,175.25 !0055139 Octazon Management LLC 955.00 !0055146 Reliant Fire Systems Inc SLW Zone 45.00 Equipment Maintenance 211.32 SLW Zone 45.00 Equipment Maintenance 450.00 Equipment Maintenance 251.99 CHECK TOTAL: 1,003.31 !0055148 Ricoh USA Inc Addl Copies 150.72 Addl Copies 952.19 Equipment Rental 208.00 Ricoh IMC2500 Lease 172.10 CHECK TOTAL: 1,483.01 !0055149 SGHK Forgione Holdings LLC 1,088.00 CHECK TOTAL: 2,187.00 !0055152 Southern Janitor Supply Inc Operating Supplies 1925 1,618.89 Operating Supplies 1925 8.04 Operating Supplies 1925 1,191.35 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055152 - Continued Janitorial Supplies - Fenn Custodial Operating Supplies Overcharged on Invoice #237087 CHECK TOTAL: !0055155 St Lucie Historical Society Joint Admission Tickets Decemb !0055159 Toshiba America Business Solut Copies Copier Rental/Lease Copies Copier Rental/Lease Copier Rental/Lease Copies Copies Copier Rental/Lease - $83.65/m B/W and Color Copies Copier Rental/Lease CHECK TOTAL: !0055161 Treasure Coast Courier Service Courier Services !0055166 Veterans Security Corps of Ame Security Guards !0055167 W & F Financial Services LLC CHECK TOTAL: !0055169 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal C23-07-516 - Professional Lega C23-07-516 - Professional Lega C23-07-516 - Professional Lega CHECK TOTAL: !0055170 Yarron John Benmoshe DOH Rent/3101 Kingsley Dr 09853891 City of Port St Lucie Acct #0874055044879/380 SW Rav Acct #0874055307541/400 SW Rav Acct #0874055287868/500 SE Pri Acct #0874055100636.5400 NE St Acct #0759464044881/180 SW Pri CHECK TOTAL: 09853894 Copeland, Barbara J 09853899 Febre, Michael Leadership Graduation Event PAGE 4 TOTAL 368.63 2, 436.24 10.26- 5,612.89 1, 545 . 59 16.70 189.37 13.01 189.37 189.37 22.67 4.01 83.65 108.91 287.73 1, 104 . 79 400.00 1,321.73 1, 300 . 00 2, 000 . 00 3, 300 . 00 200.00 1, 000 . 00 331.14 2, 787.81 4,318.95 1, 400 . 00 1,382.76 94.98 35.94 136.77 77.25 1, 727 . 70 805.00 1, 385 . 00 1,702.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853900 Fla Dept of Management Service 2Z-4159 12/23 2Z-4158 12/23 CHECK TOTAL: 09853903 Florida Power & Light Company Acct #57720-36470/ERD Acct #15346-00240/Parks SF Acct #11710-83155/ERD CHECK TOTAL: 09853904 Florida Power & Light Company Acct #21835-79537/Parks Acct #54284-74356/Fairgrounds Acct #10032-87289/FAC Acct #55615-58007/ERD Acct #05407-34167 LIB Acct #76225-50502 Parks SF Acct #38017-54593 Public Safet Acct #64200-50327 IT Acct #48894-52340 Svc Garage Acct #34137-92445 AG CHECK TOTAL: 09853906 Gale Group Books for all branches Books for all branches CHECK TOTAL: 09853907 Gannett Media Corp St Lucie BOCC Acct #1125957 St Lucie BOCC Acct #1125957 CHECK TOTAL: 09853925 Levine Kellogg Lehman Schneide C21-10-660 Professional Legal 09853927 Lincoln Park Recreation Of Ft. Land lease payment for LPCC 09853928 Live Oak Apartments LTD DOH Rent/907 S 27th St Apt 02- 09853946 Sole Sisters Shoes LLC Safety Boot Administration/Log 09853949 SREIT Lexington Club LLC C0031967 Advance Stores Company Incorpo Light Fleet Auto Parts Light Fleet Auto Parts CHECK TOTAL: C0031968 All Contractor Services Inc Lift Station Maintenance at Pa PAGE 5 TOTAL 42.51 73.26 115.77 108.33 31.55 27.22 167.10 11,955.04 7r325.74 14,815.69 665.91 10r338.53 3,668.74 7, 777.51 5,848.10 214.39 1,415.71 64, 025.36 594.21 28.79 623.00 544.62 179.22 723.84 1, 440 . 00 75.00 1, 492 . 00 175.00 782.00 578.00 270.59 6.89 277.48 285.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031972 Anderson Rentals Inc Portable Toilet Rental C0031973 AT&T Acct #772 V98-6028 028 Acct #772 V41-6175 175 Acct #772 V41-0430 247 Acct #772 V41-1824 824 CHECK TOTAL: C0031975 Bluetriton Brands Inc Bottled Water Water and Supplies Hot/Cold Water Cooler Rental Cooler Rental at Recreation 0 Water Delivery/Supplies - Fair Water Delivery - Contract # C1 Water Delivery Service Cooler Rental CHECK TOTAL: C0031976 Brodart Company Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: C0031977 Carlon Inc Tanks: CO2 Tank and Backup tan C0031980 Comcast Xfinity Cable TV Acct Ending # C0031983 Fastenal Company Maintenance & Repairs C0031984 Fastenal Company Maintenance - Electrical Equip C0031985 Federal Express Corporation CHECK TOTAL: C0031987 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs C0031988 Guardian Alarm of Florida LLC Fire/Burgler Alarm Monitoring C0031990 Ingram Library Services Inc Books for all Library Books for all Library Books for all Library CHECK TOTAL: C0031992 J W Automotive Inc Light Fleet Parts & Repairs PAGE 6 TOTAL 94.75 87.44 496.58 162.98 62.26 809.26 27.96 24.96 2.99 2.99 20.97 13.98 39.94 2.99 136.78 1, 082 .23 2, 165. 11 69.53 412.92 142.19 3,871.98 202.00 249.95 62.75 202.68 8.52 12.34 20.86 118.49 255.00 55.00 368.91 64.68 488.59 1,600.07 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0031992 - Continued Light Fleet Parts & Repairs 70.67 Light Fleet Parts & Repairs 622.32 Light Fleet Parts & Repairs 688.40 Light Fleet Parts & Repairs 3,857.64 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 38.99 Light Fleet Parts & Repairs 958.28 Light Fleet Parts & Repairs 1,005.01 Light Fleet Parts & Repairs 317.97 Light Fleet Parts & Repairs 106.63 Light Fleet Parts & Repairs 1,353.80 Light Fleet Parts & Repairs 38.99 CHECK TOTAL: 10,697.76 C0031993 James E Matula Electrical Cont Maintenance Improvement 853.60 Building Maintenance 1931 240.00 CHECK TOTAL: 1,093.60 C0031995 Konica Minolta Business System 1 Bizhub C550i with DF-714 8GB 236.61 Monthly Maintenance Includes: 169.05 Copier Rental/Lease Virginia A 210.35 Copies, Service & Supply Plan 18.67 CHECK TOTAL: 634.68 C0032002 nexAir LLC Equipment Rental - Mechanic Sh 143.43 C0032003 OverDrive Inc E-Books Subscription 30,000.00 C0032004 Sarah's Memorial Chapel Payment for disposition of Ber 750.00 C0032008 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 200.81 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 557.04 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 152.35 Light Fleet Misc. Tires & Repa 632.04 Light Fleet Misc. Tires & Repa 206.54 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 739.00 Light Fleet Misc. Tires & Repa 493.86 Light Fleet Misc. Tires & Repa 171.26 Light Fleet Misc. Tires & Repa 557.04 CHECK TOTAL: 3,819.94 C0032009 Toshiba Business Solutions (US Copier Rental/Lease 245.39 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0032009 - Continued Copier Rental/Lease Copier Rental/Lease CHECK TOTAL: C0032012 UniFirst Corporation Floor Mat Cleaning Service - L Floor Mat Cleaning Service - F CHECK TOTAL: H0004807 Agency for Health Care Adminis Afterschool Program -Weaver, Ja H0004810 Florida Department of Revenue 12/23 Sales Tax 12/23 Sales Tax 12/23 Sales Tax 12/23 Sales Tax 12/23 Sales Tax 12/23 Sales Tax 12/23 Sales Tax CHECK TOTAL: V0022417 Anderson, Chad M Building Maintenance V0022419 ArchiveSocial Inc Annual Subscription Renewal So V0022420 AT&T Acct #561 N04-0007 007 V0022421 AT&T Acct #561 N10-0045 045 V0022424 AT&T Acct #831-000-7294 969 V0022425 AT&T Acct #831-000-5249 163 V0022426 AT&T Acct #831-000-5249 156 V0022427 AT&T Acct #831-000-6594 504 V0022428 AT&T Acct #030 60 5406 001 V0022429 Bibliotheca LLC Annual Subscription V0022431 Carolina Filters Inc Operating Supplies Operating Supplies CHECK TOTAL: V0022432 Chandler Equipment of the Trea Misc. Operating Supplies V0022441 EFE Inc Equipment < $5,000 PAGE 8 TOTAL 245.39 245.39 736.17 30.50 30.50 61.00 13.43 711.42 207.31 1,917.82 144.53 2, 686.79 5.46 1,586.89 7,260.22 627.52 4f788.00 1, 079. 16 9,801.74 982.64 5r842.89 1, 792 . 45 971.00 109.08 1,550.80 1, 273 . 20 1, 097 . 40 2, 370. 60 377.13 473.99 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022449 Federal Express Corporation Acct #6448-5479-5 V0022451 Global Equipment Company Inc Lakewood Park Water Fountains V0022454 Verizon Wireless Services LLC Acct #642100400-00008 V0022455 Verizon Wireless Services LLC Acct #642100400-00034 V0022456 Verizon Wireless Services LLC Acct #642100400-00035 V0022457 Verizon Wireless Services LLC Acct #642100400-00017 V0022459 Verizon Wireless Services LLC Acct #642100400-00039 V0022465 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve FUND TOTAL: PAGE 9 TOTAL 9.07 7, 179. 15 288.56 36.07 36.07 51.54 186.36 4,767.00 2, 180, 907 . 87 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0055128 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 10 TOTAL 16,435.00 16,435.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE C0032009 Toshiba Business Solutions (US Copies Copies V0022468 Dell Marketing LP Tablet cases CHECK TOTAL: FUND TOTAL: PAGE 11 TOTAL 357.90 188.34 546.24 80.00 626.24 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0055168 Water Resources Management Ass Engineering 09853952 Tetra Tech Inc Engineering FUND TOTAL: PAGE 12 TOTAL 2,225.00 43,257.25 45,482.25 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0055065 Buchwald, Peter Buchwald/Fort Lauderdale/FDOT !0055105 Coco Vista Center LLC Building Rental !0055128 Kimley Horn and Associates Inc Professional Services !0055132 Martin County Board of County 2045 Regional Long Range Trans FUND TOTAL: PAGE 13 TOTAL 80.38 8,754.67 7f236.05 10r000.00 2 6, 071 . 10 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001652- FHA Surface Trans Block Grant CHECK VENDOR PURPOSE !0055086 Alfred Benesch & Company Professional Services FUND TOTAL: PAGE 14 TOTAL 11,029.10 11,029.10 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001659- FHA Coronavirus Response & Relief CHECK VENDOR PURPOSE !0055131 MARLIN Engineering Inc Professional Services FUND TOTAL: PAGE 15 TOTAL 97, 469.89 97, 469.89 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE 09853905 FPL CSBG/Utilities-Linda Kinsey CSBG/Utilities-Gwynne Guzzetta CSBG/Utilities-Ceasar Ricks CSBG/Utilities-Francken, Steve CSBG/Utilities-Laureen Osorio CHECK TOTAL: 09853939 Mustard Seed Ministries of For Household Goods Voucher FUND TOTAL: PAGE 16 TOTAL 95.60 116.25 84.48 137.18 166.47 599.98 500.00 1, 099. 98 O1/26/24 FZABWARR FUND: 001834- TCERDA CHECK VENDOR !0055114 Famoso Inc ST. LUCIE COUNTY - BOARD WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 09853903 Florida Power & Light Company PURPOSE Sunshine Kitchen Staff Mainten Sunshine Kitchen Staff Mainten CHECK TOTAL: Acct #38860-51279/TCERDA Acct #58870-61314/TCERDA Acct #14678-41316/TCERDA Acct #92754-31311/TCERDA Acct #71788-10102/TCERDA Acct #43684-74575/TCERDA CHECK TOTAL: PAGE 17 TOTAL 721.92 902.40 1, 624.32 34.03 260.41 672.42 204.43 895.33 26.99 2 , 093. 61 C0031975 Bluetriton Brands Inc Bottler Water and cooler renta 2.99 H0004810 Florida Department of Revenue 12/23 Sales Tax 1,084.41 FUND TOTAL: 4,805.33 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0055077 Radebaugh III, Cushman S Glass repair for equipment !0055114 Famoso Inc Temp Labor Temp Labor Temp Labor CHECK TOTAL: !0055127 Kelly Tractor Co Heavy Equipment Parts / Repair !0055144 Ranger Construction Industries Asphalt !0055145 Rechtien International Trucks Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: !0055157 Stewart Materials LLC Road Material Road Material CHECK TOTAL: !0055159 Toshiba America Business Solut Copier Rental - Road & Bridge Copies - Road & Bridge Main Of CHECK TOTAL: 09853904 Florida Power & Light Company Acct #68446-36206/R&B Acct #32796-85253/R&B CHECK TOTAL: C0031975 Bluetriton Brands Inc C0031978 Cintas Corporation No 2 C0031994 Kauff's of Ft Pierce Inc C0032006 SSES Inc C0032012 UniFirst Corporation V0022440 Directv Inc V0022442 EFE Inc V0022443 EFE Inc V0022444 EFE Inc Water Rental Uniforms Towing of Heavy Equipment Heavy Equipment Parts / Repair Rental of rags for Heavy Equip Acct #075993849 Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: Heavy Equipment Parts / Repair FUND TOTAL: PAGE 18 TOTAL 490.00 2,526.72 3, 316.32 3,336.06 9, 179. 10 898.29 144.00 24.02 20.46 12.01 56.49 1, 390 . 80 797.40 2,188.20 227.37 117.29 344.66 958.90 13, 006. 69 13, 965.59 104.85 62.37 385.00 877.80 39.70 37.99 237.15 912.35 1,432.78 2, 345 . 13 825.58 32,181.90 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0055078 Redden, Byran J Redden/Miami Beach/SE FL Regio !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 !0055087 American Government Services C C23-10-860 !0055099 Calvin Giordano & Associates I C20-01-124 WA# 11 !0055108 Day Dreams Uniforms Inc ERD Regulations Uniforms !0055114 Famoso Inc Scanning Project Planning Scanning Project Planning Scanning Project Planning Scanning Project Planning Scanning Project Planning CHECK TOTAL: !0055122 Hulett Environmental Services Pest Control 09853907 Gannett Media Corp Growth Mgmt Acct #1126024 Planning & Dev Acct #1126667 CHECK TOTAL: C0031975 Bluetriton Brands Inc C16-12-691 Water Deliver Service CHECK TOTAL: C0032009 Toshiba Business Solutions (US CONTRACT 140604 COPIES CHECK TOTAL: H0004810 Florida Department of Revenue 12/23 Sales Tax FUND TOTAL: PAGE 19 TOTAL 69.00 13,071.95 375.00 2,496.00 30.25 794.88 782.46 596.16 794.88 794.88 3, 763.26 30.00 1, 688 . 48 5,271.20 6,959.68 209.70 27.96 237.66 305.98 71.95 377.93 634.44 28,045.17 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 !0055091 Aquatic Control Group Inc Canal Cleaning 09853904 Florida Power & Light Company Acct #01763-63174 WQ C0032005 Shenandoah General Constructio Drainage / Road Right-of-way M C0032009 Toshiba Business Solutions (US Copies Copier Rental CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 14,382.17 30f294.00 4f275.27 4r620.00 20.44 193.20 213.64 53f785.08 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 FUND TOTAL: PAGE 21 TOTAL 27r672.98 27r672.98 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 !0055097 C & C Canvas & Awning Inc Building Maintenance !0055108 Day Dreams Uniforms Inc Uniforms for Courthouse !0055138 New Horizons Of Treasure Coast Mental Health Court Manager !0055146 Reliant Fire Systems Inc Equipment Maintenance Equipment Maintenance Equipment Maintenance CHECK TOTAL: !0055152 Southern Janitor Supply Inc Operating Supplies 719 Overcharged on Invoice #239380 CHECK TOTAL: !0055156 State Attorney 19th County Acc County obligations for State A County obligations for State A County obligations for State A County obligations for State A CHECK TOTAL: !0055159 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: !0055164 True Lines Inc Gounds Maintenance 09853904 Florida Power & Light Company Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #25534-00199 Fac-Sher CHECK TOTAL: 09853910 Gloves.com Inc SLC Drug Lab Nitrile Gloves C0031975 Bluetriton Brands Inc Cooler Rental Bottled Water Delivery Cooler Rental CHECK TOTAL: C0031995 Konica Minolta Business System Copier Rental/Lease Copies Copier Rental/Lease Copies CHECK TOTAL: PAGE 22 TOTAL 237, 589. 36 13,550.00 1r013.58 34,671.25 150.00 150.00 150.00 450.00 3,490.08 35.92 3, 454 . 16 1, 42 9 . 13 91.55 54, 080.29 218.24 55, 819.21 156.21 23.52 179.73 4, 680.00 5r542.98 77f760.24 7, 830 . 31 91,133.53 3, 149.55 2.99 83.98 2.59 89.56 117.80 10.65 116.56 1.74 246.75 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0031996 Medtox Laboratories Inc. Drug Screening Services - FTP Drug Screening Services - FTP CHECK TOTAL: C0031998 Mercedes Medical LLC Drug Testing Supplies SLC V0022453 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin FUND TOTAL: PAGE 23 TOTAL 455.52 61.83 517.35 12.24 379.65 446, 935. 92 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09853902 Florida Department of Health 2-911 PST 911 Public Safety Telecommunic CHECK TOTAL: 09853904 Florida Power & Light Company Acct #38017-54593 Public Safet V0022430 Biddle Consulting Group Inc Software License FUND TOTAL: PAGE 24 TOTAL 100.00 50.00 150.00 1, 944 . 38 5, 170 . 00 7f264.38 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE V0022422 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 25 TOTAL 2r343.80 2r343.80 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09853904 Florida Power & Light Company Acct #38017-54593 Public Safet V0022424 AT&T Acct #831-000-7294 969 PAGE 2 6 TOTAL 2, 592 .51 1, 412 . 68 FUND TOTAL: 4,005.19 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107004- F&F Fund -Driver's Ed Safety CHECK VENDOR PURPOSE !0055154 St Lucie County School Board Dori Slosberg Driver Ed Safety FUND TOTAL: PAGE 27 TOTAL 131, 400 . 00 131, 400 . 00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0055101 CDW Government Inc Veeam Data Platform Veeam Backup for Microsoft Off CHECK TOTAL: !0055156 State Attorney 19th County Acc County obligations for State A FUND TOTAL: PAGE 28 TOTAL 6r875.00 3,013.50 9r888.50 47f468.28 57, 356. 78 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107513- USDOJ/OJP 2021 SCAAP GRANT CHECK VENDOR PURPOSE !0055150 Sheriff St Lucie County Reimburse for the Balance of t FUND TOTAL: PAGE 2 9 TOTAL 38r292.73 38r292.73 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 107515- USDOJ 2021 SCAAP Program Grant CHECK VENDOR PURPOSE !0055150 Sheriff St Lucie County Reimburse for the Balance of t FUND TOTAL: PAGE 30 TOTAL 7, 219. 00 7, 219. 00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 FUND TOTAL: PAGE 31 TOTAL 15,837.99 15,837.99 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 !0055114 Famoso Inc Contract Labor !0055137 MV Contract Transportation Inc Vehicle Maintence C0032016 Xerox Corporation Copies Copier Lease CHECK TOTAL: H0004810 Florida Department of Revenue 12/23 Sales Tax V0022458 Verizon Wireless Services LLC Acct #642100400-00020 FUND TOTAL: PAGE 32 TOTAL 11, 046.35 703.75 24, 567.59 47.25 166.69 213.94 444.78 613.44 37, 589. 85 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 130249- FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE !0055088 An Answer to Care Inc Direct Connect Trips Direct Connect Trips Direct Connect Trips Direct Connect Trips Direct Connect Trips CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 1,500.06 1,582.80 1,529.00 1,344.11 7,032.42 12r988.39 12r988.39 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE 09853907 Gannett Media Corp St Lucie BOCC Acct #1125957 09853957 Vides, Jose Culvert contractor payment-Med Culvert Contractor Payment -Par CHECK TOTAL: FUND TOTAL: PAGE 34 TOTAL 139.20 9, 500 . 00 5, 000 . 00 14, 500 . 00 14, 639.20 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 140 - Airport Fund CHECK VENDOR !0055068 Howard, Cameron !0055108 Day Dreams Uniforms Inc !0055114 Famoso Inc !0055151 Signal Connections 09853903 Florida Power & Light Company 09853904 Florida Power & Light Company C0031969 Allen Enterprises Inc C0031970 Allen Enterprises Inc C0031978 Cintas Corporation No 2 H0004810 Florida Department of Revenue PURPOSE Howard/Atlanta/FAA Southern Re Uniforms-TCIA Polos Contract labor - Janitorial Contract labor - Clerical Contract labor - Clerical Contract labor - Janitorial CHECK TOTAL: Equipment Maintenance-ILS Acct #07058-18474/Airport Acct #21920-73407 Airport Grounds Maintenance -Airfield 1 Grounds Maintenance -Airfield 1 Operating Supplies - Mats, rag 12/23 Sales Tax FUND TOTAL: PAGE 35 TOTAL 231.35 494.50 507.60 794.88 894.24 507.60 2r704.32 2r368.75 27.44 75.79 983.65 2, 356.37 53.40 1,935.43 11,231.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0055092 Atkins North America Inc Harbour Pointe Infrastructure H0004810 Florida Department of Revenue 12/23 Sales Tax V0022415 Dept of Army Jacksonville Dist Bill #600065071 Ft Pierce Harb Bill #600065071 Ft Pierce Harb CHECK TOTAL: FUND TOTAL: PAGE 3 6 TOTAL 5,313.07 228.93 5r624.00 20r 949.00 26, 573. 00 32,115.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 140413- FDOT Environmental Assess Westside CHECK VENDOR PURPOSE !0055128 Kimley Horn and Associates Inc Professional Services-Environ. FUND TOTAL: PAGE 37 TOTAL 4r878.40 4r878.40 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 140417- FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE !0055098 C&S Engineers Inc Infrastructure Infrastructure CHECK TOTAL: FUND TOTAL: PAGE 38 TOTAL 32,117.00 67r593.50 99, 710 . 50 99, 710 . 50 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 142 - Port MSBU Development Fund CHECK VENDOR PURPOSE V0022415 Dept of Army Jacksonville Dist Bill #600065071 Ft Pierce Harb Bill #600065071 Ft Pierce Harb CHECK TOTAL: FUND TOTAL: PAGE 3 9 TOTAL 6,090.75 22,694.00 28,784.75 28,784.75 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0055069 Jackson, Sandra Jackson/Bradenton/FMCA 2024 Fl !0055075 Mincey, Terrill Mincey/Bradenton/FMCA 2024 Fly !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 !0055084 Ventrella III, Ernest A Ventrelle/Bradenton/FMCA 2024 !0055127 Kelly Tractor Co Stiff Link Thymb for Cat Backh !0055157 Stewart Materials LLC Coquina Rock for Impoundments 09853904 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: C0031978 Cintas Corporation No 2 Uniform Rental - Inspection Di Uniform Rental - Impoundment CHECK TOTAL: C0031982 Decks & Docks Lumber Company I Lumber/Hardware for the MC Imp Lumber/Hardware for the MC Imp CHECK TOTAL: C0032013 Verizon Wireless Services LLC Acct# 723709239-00001 V0022445 Federal Express Corporation FUND TOTAL: PAGE 40 TOTAL 55.00 55.00 11,441.32 55.00 3,042.00 1,117.20 401.81 549.82 376.92 1, 328 . 55 85.14 71.67 156.81 52.88 310.20 363.08 305.31 11.57 9.56 11.57 17, 951 . 97 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE C0032013 Verizon Wireless Services LLC Acct# 723709239-00001 FUND TOTAL: PAGE 41 TOTAL 50.00 50.00 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0055159 Toshiba America Business Solut Copier Rental/Lease 152.36 Copies 2.39 CHECK TOTAL: 154.75 09853904 Florida Power & Light Company Acct #38017-54593 Public Safet 648.13 FUND TOTAL: 802.88 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0055067 Hooper, Andrew Recovery Housing !0055115 Foundations Wellness Center LL IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi CHECK TOTAL: !0055158 Substance Abuse Center of Indi Outpatient Treatment !0055160 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: 09853870 A Wiseners Hometown Taxi LLC Transportation for Outpatient Transportation for Outpatient Transportation for Outpatient CHECK TOTAL: 09853900 Fla Dept of Management Service 2Z-4825 12/23 C0031975 Bluetriton Brands Inc Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: C0031980 Comcast Acct# 8535 11 493 0054685 C0031991 Interstate Express Courier Services V0022423 AT&T Acct #561 N10-0039 039 FUND TOTAL: PAGE 43 TOTAL :. I1WII11 3, 900.00 5f725.00 6, 200 . 00 7f975.00 1, 575 . 00 3r700.00 1, 575 . 00 30r650.00 AIM] I 525.00 245.00 525.00 87.50 525.00 1, 907 . 50 290.00 445.00 40.00 775.00 2, 865.75 5.98 30.95 2.99 143.52 680.93 864.37 418.24 365.55 2, 135 . 10 40, 771 . 51 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 FUND TOTAL: PAGE 44 TOTAL 15, 346.64 15, 346.64 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 189117- HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE !0055083 Veling Jr, Gordon H Rent for Jose Mata - January 2 Rent for Jose Mata - February CHECK TOTAL: FUND TOTAL: PAGE 45 TOTAL 723.50 723.50 1,447.00 1,447.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0055110 Dennis Prinz Pressure Cleaning !0055111 DuraEdge Products Inc Professional Installation Sery !0055114 Famoso Inc Per Contract C22-08-706 !0055119 Gulfstream Building Group Inc Concrete Renovation !0055163 Tri-Brothers Tree & Landscapin Trim Vines and under brush fro !0055165 United Refrigeration Inc of Pe A/C - Ice Machine Part and Sup 09853901 Florida City Gas Co Acct #8350801 Meter 3203724 Acct #1126391 Meter 3205926 CHECK TOTAL: C0031973 AT&T Acct #772 785-6878 022 C0031986 Florida Golf Service Unlimited Catch Basin clean out V0022436 Complete Reel Grinding Inc Sharpening Reelmower reels and V0022452 The Ware Group LLC Parts for Refrigeration, Ice M Parts for Refrigeration, Ice M Parts for Refrigeration, Ice M CHECK TOTAL: FUND TOTAL: PAGE 4 6 TOTAL 4f925.00 8, 000 . 00 465.30 l9, 972 . 50 4,950.00 90.84 1, 213. 81 398.87 1, 612. 68 2,526.47 4, 155 . 84 3,014.00 23.92 3,031.50 21.04 3, 076.46 52, 789. 09 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 194 - S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE !0055081 St Lucie County Property Appra 2nd Quarter Billing FY 2023-20 FUND TOTAL: PAGE 47 TOTAL 2,224.42 2,224.42 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 194486- FDEP South SLC Beach Nourishment CHECK VENDOR PURPOSE PAGE 48 TOTAL !0055104 Coastal Technology Corporation Engineering 151,187.95 FUND TOTAL: 151,187.95 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 240 - Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE H0004810 Florida Department of Revenue 12/23 Sales Tax FUND TOTAL: PAGE 4 9 TOTAL 5, 02 6. 67 5, 02 6. 67 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0055135 Midwest Tape LLC Hoopla Digital Media Service FUND TOTAL: PAGE 50 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0055135 Midwest Tape LLC Hoopla Digital Media Service FUND TOTAL: PAGE 51 TOTAL 10f000.00 10f000.00 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE TOTAL !0055128 Kimley Horn and Associates Inc Engineering 1,187.00 Engineering 2,507.50 CHECK TOTAL: 3,694.50 !0055142 PRP Construction Group LLC Engineering 170,436.65 Retainage 8,521.83- CHECK TOTAL: 161,914.82 FUND TOTAL: 165,609.32 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 316 - County Capital CHECK VENDOR PURPOSE 09853908 Garland/DBS Inc Moisture Survey - RRJ Bldg A C0032007 TAW Power Systems Inc Equipment V0022437 Dell Marketing LP Optiplex Small Form Factor (Pl V0022438 Dell Marketing LP V0022439 Dell Marketing LP Optiplex Small Form Factor (Pl Optiplex Small Form Factor (Pl Optiplex Small Form Factor (Pl CHECK TOTAL: Dell Monitor Slim Soundbar SB5 Dell Latitude 7320 Detachable Dell Latitude 7320 Detachable Dell 24 Monitor P2422H CHECK TOTAL: Optiplex Tower (Plus 7010) Precision 5820 Tower Optiplex Tower (Plus 7010) Optiplex Tower (Plus 7010) CHECK TOTAL: FUND TOTAL: PAGE 53 TOTAL 3r845.00 23,941.11 48,240.00 48,240.00 41,205.00 48,240.00 185, 925.00 525.00 3r220.00 38, 100 . 00 4,950.00 46,795.00 52,080.00 5,410.00 1, 085 . 00 52,080.00 110,655.00 371, 161 . 11 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 318 - County Capital -Transportation Bond CHECK VENDOR PURPOSE !0055107 Culpepper & Terpening Inc Inv Discount Per C23-01-077 Engineering CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 17,514.36- 378.50 17, 135 . 86- 17, 135 . 86- O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0055085 AECOM Technical Services Inc Engineering Engineering CHECK TOTAL: !0055089 Andersen Andre Consulting Engi Engineering !0055107 Culpepper & Terpening Inc Engineering Engineering Engineering Engineering Engineering Engineering Inv Discount Per C23-01-077 Engineering CHECK TOTAL: !0055128 Kimley Horn and Associates Inc Engineering Melville Phase II Design CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 2,112.10 211.21 2,323.31 742.00 2 9, 210 . 10 5, 212 . 50 30, 025 . 60 19r393.75 25f737.90 455.00 17,007.72 37f435.95 130, 463. 08 3, 200 . 00 3, 945. 00 7, 145 . 00 140, 673.39 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 382 - Environmental Land Capital Fund CHECK VENDOR PURPOSE TOTAL H0004810 Florida Department of Revenue 12/23 Sales Tax 45.98 FUND TOTAL: 45.98 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0055090 Apple Industrial Supply Co Hydraulic hoses and fittings 194.52 Hydraulic hoses and fittings 167.23 Hydraulic hoses and fittings 65.70 Hydraulic hoses and fittings 7.19 CHECK TOTAL: 434.64 !0055093 AVN Industries misc parts as needed for singl 598.78 !0055095 BMG Conveyor Services of Flori belts used at single stream 8,620.00 belts used at single stream 1,014.85 CHECK TOTAL: 9,634.85 !0055102 City Of Port St Lucie Monthly Revenue Sharing - Janu 104,000.00 !0055116 FPR II LLC Contracted labor @ operations 5,814.56 contracted labor at single str 44,610.06 CHECK TOTAL: 50,424.62 !0055127 Kelly Tractor Co Parts and services for CAT equ 13.80 Parts and services for CAT equ 1,860.50 Parts and services for CAT equ 353.50 Parts and services for CAT equ 2,182.37 Parts and services for CAT equ 1,751.14 Parts and services for CAT equ 353.50 Parts and services for CAT equ 920.04 Parts and services for CAT equ 156.68 Parts and services for CAT equ 1,792.89 Parts and services for CAT equ 5,391.01 Parts and services for CAT equ 1,190.22 Parts and services for CAT equ 831.36 Parts and services for CAT equ 76.83 CHECK TOTAL: 16,873.84 !0055130 Loidl Enterprises Inc general welding service on shr 2,193.00 !0055152 Southern Janitor Supply Inc janitorial supplies 466.40 09853884 Arcadis US Inc Provide professional/consultat 81,955.00 09853893 Conlan Tire Co LLC off road tires for CAT equipme 887.26 09853911 Greco International Corp. Partial Deposit Landfill Acct 2,000.00 09853926 Lighting Resources LLC fluorescent bulb recycling 214.26 C0031968 All Contractor Services Inc 2x weeklv pump out of portable 125.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031968 - Continued 2x weekly pump out of portable C0031971 American Portable Toilets Inc C0031979 Cloud 9 Services Group LLC C0031999 Midwest Motor Supply Co Inc C0032010 Total Truck Parts Inc 2x weekly pump out of portable 2x weekly pump out of portable CHECK TOTAL: 52 wks cleaning of portable to 52 wks cleaning of portable to CHECK TOTAL: Vac truck services at the land Single Stream misc parts and s Operation misc parts and suppl 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 si CHECK TOTAL: PAGE 58 TOTAL 125.00 125.00 125.00 500.00 302.28 302.28 604.56 2f450.00 196.58 196.59 393.17 799.96 19.04 466.44 335.53 1, 620. 97 C0032011 Trane U.S. Inc maintenance agreement @ LFG sk 1,411.00 V0022464 Cliff Berry Inc Truck and driver for haz waste 145.00 FUND TOTAL: 276,807.35 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0055096 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0055114 Famoso Inc Temporary Labor 09853888 Callaway Golf Sales Company Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: 09853944 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov C0031995 Konica Minolta Business System Monthly Maintenance and copies Copier Rental CHECK TOTAL: H0004810 Florida Department of Revenue 12/23 Sales Tax 12/23 Sales Tax CHECK TOTAL: FUND TOTAL: PAGE 5 9 TOTAL 71, 465 . 67 491.36 8,465.64 444.60 8, 910 .24 454.20 149.58 148.60 298.18 14,011.73 80.44 14, 092 . 17 95,711.82 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0055112 ENCO Utility Services Florida Mailing Services (Including Co !0055120 Hansen Technologies North Amer Neptune 360 Integration !0055122 Hulett Environmental Services RODENT MONITORING !0055152 Southern Janitor Supply Inc Chemicals 09853871 Adams Homes of Northwest FL Utility Deposit Refund 09853872 Adams Homes of Northwest FL Utility Deposit Refund 09853873 Adams Homes of Northwest FL Utility Deposit Refund 09853874 Adams Homes of Northwest FL Utility Deposit Refund 09853875 Adams Homes of Northwest FL Utility Deposit Refund 09853876 Adams Homes of Northwest FL Utility Deposit Refund 09853877 Adams Homes of Northwest FL Utility Deposit Refund 09853878 Adams Homes of Northwest FL Utility Deposit Refund 09853879 Adams Homes of Northwest FL Utility Deposit Refund 09853881 Anthony Trabulsy Utility Deposit Refund 09853882 Antonio Rosario Utility Deposit Refund 09853886 Blake Stepaniak Utility Deposit Refund 09853887 Brian Huston Utility Deposit Refund 09853889 Camilla Walter Utility Deposit Refund 09853892 Clara Whetstone Utility Deposit Refund 09853896 Edith Hitchcock Utility Deposit Refund 09853897 Elisha Williams Utility Deposit Refund 09853898 Eric Meyer Utility Deposit Refund 09853904 Florida Power & Light Company Acct #40875-14180/Utils Acct #74838-64455 Utils PAGE 60 TOTAL 532.39 2, 050 . 00 48.00 269.22 36.97 770.39 174.00 144.47 148.80 12.14 43.77 143.58 129.85 103.46 119.58 149.72 111.37 75.31 118.10 149.35 480.16 83.89 17,102.94 396.77 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09853904 - Continued Acct #28398-32546 Utils Acct #73775-54188 Utils CHECK TOTAL: 09853909 Get It Done House Buyers Inc Utility Deposit Refund 09853912 Greg Solano Utility Deposit Refund 09853913 Gwen Hutchings Utility Deposit Refund 09853914 Hach Company AS950 Controller Only, AWRS, B 09853915 Harry Blue Utility Deposit Refund 09853916 Homecrete Homes Inc Utility Deposit Refund 09853917 Jaliane Hill Utility Deposit Refund 09853918 Jane Reichert Utility Deposit Refund 09853919 Jeaneen Stephens Utility Deposit Refund 09853920 Johnna Wallace Utility Deposit Refund 09853921 K Hovnanian Aspire At Watersto Utility Deposit Refund 09853922 K. Hovnanian Aspire At Waterst Utility Deposit Refund 09853924 Laine Drawdy Utility Deposit Refund 09853929 Marg Group 122 LLC Utility Deposit Refund 09853930 Margaret Maxwell Utility Deposit Refund 09853931 Mario Varela Utility Deposit Refund 09853932 Mary Jensen Utility Deposit Refund 09853933 Mary Jensen Utility Deposit Refund 09853934 Mary Jensen Utility Deposit Refund 09853936 Michael Chamness Utility Deposit Refund 09853937 Michael Daddesi Utility Deposit Refund 09853938 Michael Miller Utility Deposit Refund PAGE 61 TOTAL 6,236.73 6, 541 . 4 6 30,277.90 88.01 218.25 97.49 4,860.00 38.74 31.23 174.00 29.75 31.33 20.36 146.67 99.58 174.00 45.83 27.67 47.53 132.43 112.34 166.96 157.47 47.10 65.82 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09853940 Nieves Semidey Utility Deposit Refund 09853941 Norman Rueda Utility Deposit Refund 09853942 Norris Bishop Realty Utility Deposit Refund 09853943 Robert Scarpati Utility Deposit Refund 09853945 Shelley Larson Utility Deposit Refund 09853947 Southeast Locates Inc Utility Deposit Refund 09853948 Southern City Development Inc Utility Deposit Refund 09853950 Staci Trumbach Utility Deposit Refund 09853953 The Oscar W. Larson Co. Utility Deposit Refund 09853954 Thomas Cichocki Utility Deposit Refund C0031971 American Portable Toilets Inc Portable Toilets Portable Toilets CHECK TOTAL: C0031973 AT&T Acct #772 V10-2140 140 C0031978 Cintas Corporation No 2 Uniform Rentals Uniform Rentals CHECK TOTAL: C0031981 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0031989 Horizon Distributors Inc Irrigation Parts C0031997 Meeks Plumbing Inc Underground Services C0032001 Nature's Keeper Inc Sod C0032014 Vero Chemical Dist Inc Non -Contract Items Chemicals Chemicals CHECK TOTAL: H0004813 Florida Dept Environmental Pro DEP Settlement -Utilities 2021 PAGE 62 TOTAL 75.27 53.18 69.44 10.06 254.60 227.84 105.53 154.05 183.02 25.97 70.84 70.84 141.68 222.90 77.64 175.94 253.58 1, 493.20 1, 646. 03 3,131.52 6r270.75 150.29 2, 080 . 00 558.00 44.90 640.00 1, 563 . 50 2,248.40 2, 600 . 00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0022416 Anderson, Chad M Service calls, troubleshoot an V0022433 Comcast Acct #8535 11 486 0434964 V0022460 Verizon Wireless Services LLC Acct #442358647-00001 FUND TOTAL: PAGE 63 TOTAL 432.00 20.34 526.59 59, 648.47 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0055109 Deangelo Contracting Services C0032000 Napa Auto Parts PURPOSE NHIWWTP Cylinder Maintenance - Holiday Pines WWTP CHECK TOTAL: General Parts/Maintenance Truc FUND TOTAL: PAGE 64 TOTAL 426.00 265.00 691.00 24.98 715.98 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0055100 CDM Smith Inc Professional Services !0055133 Masteller & Moler Inc Professional Services !0055143 Raftelis Financial Consultants Professional Services Professional Services CHECK TOTAL: 09853880 Advanced Restoration Ecology L Ecological Services 09853955 Underground Construction Manag Infrastructure C23-07-575 Retainage CHECK TOTAL: FUND TOTAL: PAGE 65 TOTAL 34,241.00 12r624.00 7,811.90 1, 900 . 00 9,711.90 1, 375 . 00 175, 398 .25 8, 769. 91- 166, 628.34 224,580.24 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0055066 Coto, Michael Coto/Fernandina Beach/Inspecto !0055071 Kaufman, Peter Kaufman/Fernandina Beach/Inspe !0055114 Famoso Inc C22-09-710 C22-09-710 CHECK TOTAL: !0055125 Joe Payne Inc C23-10-797 09853883 APTIM Corp C23-10-799 09853923 Khovanian Florida Operations L Permit application withdrawn 09853958 Waters, Alphanette Waters/Fernandina Beach/Bldg & C0031974 Baldrige Group LLC C22-08-601 C0031975 Bluetriton Brands Inc C16-12-691 C0031993 James E Matula Electrical Cont CUBICLES ELECTRIC AND DATA C0032009 Toshiba Business Solutions (US COPIES CONTRACT 140604 COPIES Contract # 140604 Contract # 140604 Contract # 140604 CHECK TOTAL: C0032015 Visual Edge Inc PLOTTER HP DESIGNJET T2600 FUND TOTAL: PAGE 66 TOTAL 192.92 82.00 745.20 983.25 1, 728 . 45 19,040.00 1, 170 . 00 250.00 72.00 240.00 43.92 6,850.00 6.23 160.77 17.39 151.79 151.79 151.79 639.76 306.07 30,615.12 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR 09853904 Florida Power & Light Company 09853956 USAble Life H0004806 Blue Cross and Blue Shield of H0004814 RxBenefits Inc PURPOSE Acct #10032-87289/FAC Basic Life/Supplemental/ Retir Basic Life/Supplemental/ Retir Basic Life/Supplemental/ Retir CHECK TOTAL: Group #68060/Invoice 59067050 INV2206359-2206364 INV2206359-2206364 INV2206359-2206364 INV2206359-2206364 INV2206359-2206364 CHECK TOTAL: PAGE 67 TOTAL 1,114.92 24, 536. 47 2, 899.24 11, 399. 15 38,834.86 4f724.24 2r862.94 144.51 4f772.25 11,851.22 97, 406. 96 117,037.88 FUND TOTAL: 161,711.90 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0055114 Famoso Inc Temp Services to assist Risk M 1,725.20 09853956 USAble Life FCL LT & ST Disability Premium 26,549.27 FCL LT & ST Disability Premium 137.00 FCL LT & ST Disability Premium 577.52- FCL LT & ST Disability Premium 30.00- CHECK TOTAL: 2 6, 0 7 8. 7 5 C0031988 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 195.00 FUND TOTAL: 27,998.95 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0055162 Treasure Coast Sports Commissi Bid Fees & Grants, C23-10-788 Administrative Costs, C23-10-7 CHECK TOTAL: V0022418 Arco Electronics Inc Webcam Maintenance Program Webcam Maintenance Program CHECK TOTAL: V0022450 Florida Association of Destina Annual Partner Membership FUND TOTAL: PAGE 69 TOTAL 45,000.00 27,500.00 72,500.00 2r399.99 175.00 2,574.99 5,698.00 80,772.99 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 625 - Law Library CHECK VENDOR !0055113 Everlove & Associates !0055147 Revere Legal Publishers 09853890 Canon Financial Services Inc V0022434 Comcast V0022435 Comcast PURPOSE Reimburse CLE CD's Florida Landlord -Tenant Update Florida Landlord -Tenant Update CHECK TOTAL: Canon Financial 12/23 Acct #8535 11 485 1197984 Acct #8535 11 512 0454452 FUND TOTAL: PAGE 70 TOTAL 1, 665 . 00 29.00 38.00 67.00 86.43 169.51 189.81 2,177.75 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR 09853885 Auto -Owners Insurance Company 09853935 Medline Industries Inc C0031973 AT&T C0031975 Bluetriton Brands Inc V0022447 Federal Express Corporation PURPOSE Office Vehicle Insurance Morgue Supplies Acct #772 464-1738 445 0451 Water Delivery Service Water Delivery Service CHECK TOTAL: Delivery Services FUND TOTAL: PAGE 71 TOTAL 4,508.84 342.48 159.01 84.90 63.93 148.83 95.81 5,254.97 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 631 - Victim Services Agency Fund CHECK VENDOR V0022461 AT&T V0022462 AT&T V0022463 AT&T V0022466 Verizon Wireless Services LLC V0022467 Verizon Wireless Services LLC PURPOSE Acct #019 139 9033 001 Acct #019 139 9033 001 Acct #019 139 9033 001 Acct #542047644-00001 Acct #542047644-00001 FUND TOTAL: PAGE 72 TOTAL 87.86 99.89 90.88 1, 111. 93 1, 111. 93 2,502.49 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 650 - Agency Fund CHECK VENDOR !0055153 St Lucie County Fire District !0055154 St Lucie County School Board PURPOSE October 2023 Impact Fee November 2023 Impact Fee December 2023 Impact Fee December 2023 Impact Fee CHECK TOTAL: October 2023 Impact Fee November 2023 Impact Fee December 2023 Impact Fee CHECK TOTAL: PAGE 73 TOTAL 21,144.96 25, 246. 08 637.06 25,435.20 72, 463.30 215, 276. 16 245, 256. 96 239, 185. 92 699, 719. 04 FUND TOTAL: 772,182.34 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0055134 Michelle R Miller Clerk of Ci Child Support Handling Fee -Due H0004808 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0004809 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0004811 HealthEquity Inc Flexible Spending & Dep Care Flexible Spending & Dep Care CHECK TOTAL: H0004812 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 74 TOTAL 132.00 21.00 4, 103 . 84 4,124.84 56,058.44 239,700.54 183, 016. 86 478f775.84 l2, 420 . 76 1, 066. 66 13,487.42 10.36 44.32 54.68 496,574.78 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG 3715 512000 Salaries 370000 7210 512000 Salaries 7106 512000 Salaries 7511 7215 512000 Salaries 7106 512000 Salaries 7511 FUND TOTAL: PAGE 1 AMOUNT 0.01 1,910.40 1,910.40 1, 779.20 1, 779.20 7, 379.21 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT 3410 512000 Salaries 512000 Salaries PAGE 2 PROG AMOUNT 39011 1, 022 . 80 39011 2,045.60 FUND TOTAL: 3,068.40 O1/26/24 FZABWARR FUND TITLE 001 001009 001427 001630 001651 001652 001659 001660 001834 101 102 102001 103 107 107001 107002 107003 107004 107006 107513 107515 129 130 130249 132 140 140001 140413 140417 142 160 183 189117 190 194 194486 240 310010 310011 310018 316 318 319 382 401 418 471 478 ST. LUCIE COUNTY - BOARD WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY General Fund Gen -One Time Funding FL Div of Emerg Mgt (EMPA) US Treasury American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 TCERDA Transportation Trust Fund Unincorporated Services Fund Stormwater MSTU Law Enforcement MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Driver's Ed Safety F&F Fund -Court Related Technology USDOJ/OJP 2021 SCAAP GRANT USDOJ 2021 SCAAP Program Grant Parks MSTU Fund SLC Public Transit MSTU FCTD Innovative Service Dev. Grant Culvert MSBU Airport Fund Port Fund FDOT Environmental Assess Westside FDOT Aerowest Taxiway Design Port MSBU Development Fund Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir HUD SLC HOME Consortium FY2020 Sports Complex Fund S Hutch Beach Erosion MSTU Fund FDEP South SLC Beach Nourishment Port Taxable NonAdValorem Bond2017A Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Transportation "South" County Capital County Capital -Transportation Bond Infrastructure Surtax Capital Environmental Land Capital Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R EXPENSES 2, 180, 907 . 87 16,435.00 626.24 45,482.25 2 6, 071 . 10 11,029.10 97, 469. 89 1, 099. 98 4, 805 . 33 32,181.90 28,045.17 53f785.08 27r672.98 446, 935. 92 7r264.38 2r343.80 4, 005.19 131, 400.00 57, 356. 78 38f292.73 7, 219. 00 15,837.99 37, 589. 85 12r988.39 14, 639.20 11,231.00 32,115.00 4r878.40 99, 710.50 28,784.75 802.88 40, 771.51 1,447.00 52, 789. 09 2,224.42 151,187.95 5, 02 6. 67 5, 000 . 00 10r000.00 165,609.32 371, 161 . 11 17, 135 . 86- 140, 673.39 45.98 276,807.35 95,711.82 59, 648.47 715.98 PAGE 1 PAYROLL 7, 379.21 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 0.00 0.00 3, 068 . 40 0.00 0.00 0.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY FUND TITLE 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund EXPENSES 224,580.24 30,615.12 161f711.90 27f998.95 80f772.99 2,177.75 5,254.97 2,502.49 772,182.34 496,574.78 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 6, 645, 063.38 10f447.61 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 17,951.97 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 18,001.97 PAGE 1 PAYROLL 0.00 0.00 0.00 O1/26/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #17- 20-JAN-2024 TO 26-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 15,346.64 GRAND TOTAL: 15,346.64 PAGE 1 PAYROLL 0.00 0.00 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 17- 20-JAN-2024 TO 26-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0054922 Mustard Seed Ministries of For 500.00 FUND TOTAL: 500.00 O1/26/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 17- 20-JAN-2024 TO 26-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031856 Lighting Resources LLC 214.26 FUND TOTAL: 214.26