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HomeMy WebLinkAbout50 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053537 Bond, Bethany Bond/Local Travel 74.67 !0053540 Cimino, Desiree J Cimino/Sarasota-Pinellas/ERP 193.10 !0053541 Garrity, Jennifer Garrity/Sarasota-Pinellas/ERP 84.00 !0053542 3,400.00 !0053543 Hill, Jennifer Hill/Sarasota & Pinellas/ERP 320.06 !0053545 Lilley, Sr, Robert B Program Assistance Petravice & 217.00 !0053546 Mannarino, Debra Mannarino/Local Travel 47.16 Mannarino/Local Travel 22.79 CHECK TOTAL: 69.95 !0053547 Obando, Dinorath C Obando/Local Travel 22.79 !0053548 Redden Jr, Willie Redden Jr/Orlando/FRPA Confere 167.00 !0053550 St Lucie County Property Appra Printing/Postage Trim Notices 34,076.44 Printing/Postage Trim Notices 78,405.12 CHECK TOTAL: 112,481.56 !0053551 Townsend, Cathy Townsend/Local Travel 75.19 !0053552 Young, Heather Specialist Agreement for Heath 15,000.00 !0053553 1 Stop Process Service Inc Process Service 150.00 !0053556 Alan Jay Automotive Management 2023 Toyota Tacoma 14,750.00 2023 Toyota Tacoma 14,750.00 CHECK TOTAL: 29,500.00 !0053562 Bank of America East Coast Lumber & Supply Co 10.69 Home Depot 57.96 Amazon.com Inc 14.20 St Lucie Battery & Tire Compan 527.62 Lowe's of Ft Pierce 44.88 Lowe's of Ft Pierce 346.24- W W Grainger Inc 25.30 W W Grainger Inc 37.63 All County Lock & Key 44.50 W W Grainger Inc 150.30 W W Grainger Inc 208.20 W W Grainger Inc 216.37 1 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Home Depot 209.72 Tractor Supply Company 334.93 Big John Feed And Supply 2,158.35 East Coast Lumber & Supply Co 14.98 Tropic Supply Inc 29.10 Carolina Filters Inc 39.00 Carolina Filters Inc 58.50 Tropic Supply Inc 121.11 Tropic Supply Inc 121.68- Motion Industries Inc 122.49 Carolina Filters Inc 145.60 Carolina Filters Inc 188.80 Tropic Supply Inc 293.52 Carolina Filters Inc 303.20 Carolina Filters Inc 634.80 Amazon.com Inc 15.13 Uline Inc 19.72 Amazon.com Inc 25.82- Amazon.com Inc 25.83- Uline Inc 34.00- Amazon.com Inc 51.65- Amazon.com Inc 51.78 Amazon.com Inc 135.34 Amazon.com Inc 309.88- Amazon.com Inc 314.55 Chad Anderson 375.26 Bank of America 417.97- Amazon.com Inc 465.39 Bank of America 710.55 1st Fire & Security Inc 350.00 Wal-Mart.com USA 875.95 Wal-Mart.com USA 181.85 Wal-Mart.com USA 3,699.96 Butterfield Hardware LLC 10.59 Home Depot 55.90 Home Depot 65.12 Home Depot 97.16 Sunrise Paint & Wallcovering I 112.94 All County Lock & Key 18.00 Home Depot 38.96 All County Lock & Key 4.00 Home Depot 19.97 Home Depot 29.61 Home Depot 42.89 Home Depot 50.61 Graybar Electric Company Inc 62.88 2 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Graybar Electric Company Inc 94.32 Home Depot 114.91 Home Depot 227.89 Home Depot 4.87 Home Depot 72.94 Home Depot 292.87 Amazon.com Inc 8.58 Amazon.com Inc 9.99 Amazon.com Inc 21.22 Amazon.com Inc 21.76 Home Depot 16.28 Home Depot 7.98 Home Depot 61.88 EFE Inc 420.75 LUV Car Wash Group LLC 16.00 LUV Car Wash Group LLC 16.00 DMI Dell 238.00 CDW Government Inc 66.65 Amazon.com Inc 2,814.94 Amazon.com Inc 2,814.94 Home Depot 9.00 Home Depot 16.71 Graybar Electric Company Inc 25.50 Graybar Electric Company Inc 33.39 Graybar Electric Company Inc 33.88 Graybar Electric Company Inc 38.70 Home Depot 39.88 City Electric Supply Company 62.50 Home Depot 69.94 Graybar Electric Company Inc 73.68 Graybar Electric Company Inc 116.88 Graybar Electric Company Inc 195.70 Crucial Click LLC 9.89 Amazon.com Inc 13.99 Amazon.com Inc 16.03 Amazon.com Inc 17.19 Fla Dept Of Transportation 20.00 Fla Dept Of Transportation 20.00 Amazon.com Inc 31.68 Amazon.com Inc 65.48 Staples Inc 97.93 Staples Inc 89.51 Staples Inc 59.21 Amazon.com Inc 135.96 Amazon.com Inc 33.97 Amazon.com Inc 9.92 3 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Amazon.com Inc 209.61 ODP Business Solutions LLC 390.50 Staples Inc 450.53 Bank of America 8.48- Bank of America 29.54- Gardner Bros Auto Lock & Key 33.00 Bank of America 34.06- Sunrise Paint & Wallcovering I 21.45 Sunrise Paint & Wallcovering I 29.49 Home Depot 36.47 Home Depot 51.04 Home Depot 91.78 Bank of America 1.20 Bank of America 1.20 Bank of America 1.20 Tractor Supply Company 44.97 GGTelecom 120.00 GGTelecom 120.00 GGTelecom 120.00 Bank of America 224.55 Home Depot 228.78 Outdoor World 500.91 Graybar Electric Company Inc 195.70 Graybar Electric Company Inc 195.70 Graybar Electric Company Inc 326.10 ODP Business Solutions LLC 158.12 ODP Business Solutions LLC 158.12- Florida Community Development 495.00 Amazon.com Inc 14.46 Amazon.com Inc 55.19 ODP Business Solutions LLC 82.79- Amazon.com Inc 101.89 Florida Department of Health 369.77 Amazon.com Inc 6.96 Amazon.com Inc 7.28 Home Depot 7.43 Amazon.com Inc 10.99 Scripps NP Operating LLC 11.99 Home Depot 13.88 Amazon.com Inc 16.89 Silverback Sports LLC 677.17 Lowe's of Ft Pierce 2,025.98 Bank of America 20.00 Bank of America 25.80 Tango Technology Inc 20.00 Amazon.com Inc 21.43 4 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Wal-Mart #0973 48.88 Dollar Tree Stores Inc 56.11 Publix 56.78 Amazon.com Inc 72.80 Mary Freitas 978.00 Amazon.com Inc 24.24 Home Depot 43.92 Amazon.com Inc 43.98 Amazon.com Inc 44.99 Amazon.com Inc 68.81 Amazon.com Inc 69.31 Bank of America 69.90 Amazon.com Inc 89.66 Fla Dept Of Transportation 100.00 Amazon.com Inc 126.81 Bank of America 144.95 Bank of America 158.25 Amazon.com Inc 168.59 Home Depot 193.58 Home Depot 194.90 Home Depot 387.00 TDS Management LLC 636.42 SBL Freightliner LLC 67.87 Wal-Mart #0973 115.74 KAM Powersports LLC 199.15 KAM Powersports LLC 268.90 StormSource LLC 16.50 Amazon.com Inc 18.50 Amazon.com Inc 19.98 Amazon.com Inc 23.54 ODP Business Solutions LLC 42.84 Amazon.com Inc 6.97 Home Depot 23.96 Home Depot 29.96 Home Depot 80.73 Home Depot 106.94 Home Depot 135.71 All County Lock & Key 149.00 Latite Roofing and Sheet Metal 525.00 Latite Roofing and Sheet Metal 525.00 Bond Plumbing Supply, Inc. 3.13 Bond Plumbing Supply, Inc. 7.26 Bond Plumbing Supply, Inc. 18.24 Apple Industrial Supply Co 45.00 SiteOne Landscape Supply Holdi 45.80 Bond Plumbing Supply, Inc. 50.57 5 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Bond Plumbing Supply, Inc. 61.95 SBL Freightliner LLC 81.86 SiteOne Landscape Supply Holdi 82.86 Home Depot 95.06 SBL Freightliner LLC 113.75 Home Depot 125.93 Home Depot 243.67 Bond Plumbing Supply, Inc. 448.10 Ferguson Enterprises LLC 453.00 KAM Powersports LLC 299.99 ODP Business Solutions LLC 18.00 ODP Business Solutions LLC 20.00 FGFOA 75.00 Florida Dept Environmental Pro 300.00 Florida Department of Health 135.00 Florida Department of Health 270.00 Wal-Mart #0973 25.84 Bank of America 147.77- Bank of America 147.77- Amazon.com Inc 39.99 Amazon.com Inc 44.05 Amazon.com Inc 45.00 Bond Plumbing Supply, Inc. 547.80 Bond Plumbing Supply, Inc. 560.86 Bond Plumbing Supply, Inc. 625.63 Bond Plumbing Supply, Inc. 765.39 Home Depot 123.46 Lowe's of Ft Pierce 25.70 Staples Inc 69.99 Home Depot 98.00 The Bug Guys Inc 495.00 Amazon.com Inc 27.36 ODP Business Solutions LLC 27.72 National Commission On Correct 103.95 Florida Notary Association Inc 116.00 Dropbox Inc 119.88 Florida Shore & Beach Preserva 450.00 Amazon.com Inc 6.85 Amazon.com Inc 9.99 Amazon.com Inc 11.42 Amazon.com Inc 11.88 Amazon.com Inc 12.00 Amazon.com Inc 12.73 Amazon.com Inc 16.38 Amazon.com Inc 18.00 Amazon.com Inc 18.00 6 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Amazon.com Inc 19.47 Amazon.com Inc 20.26 Amazon.com Inc 21.23 Amazon.com Inc 22.99 Amazon.com Inc 24.98 Amazon.com Inc 24.99 Amazon.com Inc 30.49 Amazon.com Inc 34.88 Amazon.com Inc 34.97- Amazon.com Inc 37.61 Amazon.com Inc 49.98 Demco Inc 63.10 Amazon.com Inc 117.56 Bank of America 49.49 Marriott Hotel Services Inc 490.05 Marriott Hotel Services Inc 490.05 Home Depot 71.14 Home Depot 77.92 Home Depot 80.79 Home Depot 329.70 Home Depot 416.40- Home Depot 416.40 Home Depot 601.80 Home Depot 771.03 EFE Inc 1,263.96 Bank of America 318.37 Bank of America 322.07 Amazon.com Inc 49.99 Amazon.com Inc 52.34 Staples Inc 56.79 Amazon.com Inc 61.50 Amazon.com Inc 71.16 Staples Inc 73.75 Amazon.com Inc 81.18 Amazon.com Inc 81.77 Amazon.com Inc 81.77- Staples Inc 82.98 Amazon.com Inc 85.99 Amazon.com Inc 88.45 Amazon.com Inc 102.38- Amazon.com Inc 102.38- Amazon.com Inc 106.12 Amazon.com Inc 123.89 Amazon.com Inc 136.07 Amazon.com Inc 21.21 Amazon.com Inc 118.32 7 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Staples Inc 142.16 Amazon.com Inc 156.72 Staples Inc 165.96 Lakeshore Equipment Company 193.10 Amazon.com Inc 203.81 DMI Dell 265.00 ODP Business Solutions LLC 34.18 ODP Business Solutions LLC 52.44 ODP Business Solutions LLC 77.61 ODP Business Solutions LLC 245.40 Home Depot 31.86 Home Depot 38.72 Amazon.com Inc 273.44 Staples Inc 22.83 Staples Inc 296.82 Staples Inc 356.41 Amazon.com Inc 359.40 Staples Inc 382.41 Amazon.com Inc 560.62 Fastenal Company 571.98 Staples Inc 711.79 Amazon.com Inc 1,018.15 Musco Corporation 897.00 Musco Corporation 1,278.00 Amazon.com Inc 7.64 Amazon.com Inc 16.28 Amazon.com Inc 21.06 Cliff Berry Inc 100.00 Amazon.com Inc 104.90 CDA Solutions Inc 210.00 the dtx company 95.00 The Rocket Science Group LLC 115.00 Tractor Supply Company 38.97 Amazon.com Inc 23.80 Amazon.com Inc 26.99 OMR Corp 495.00 Cushman Radebaugh III 515.00 W W Grainger Inc 1,810.01 Florida Recreation & Park Asso 80.00 Florida Recreation & Park Asso 350.00 Amazon.com Inc 126.08 Amazon.com Inc 135.04 Amazon.com Inc 135.04 ODP Business Solutions LLC 165.21 Amazon.com Inc 198.88 LARS LLC 29.75 8 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Glue Products Plus LLC 64.29 LARS LLC 243.75 LARS LLC 448.79 LARS LLC 677.25 Home Depot 24.75 A-1 Construction Co Inc 62.98 Home Depot 135.90 Home Depot 141.50 East Coast Lumber & Supply Co 230.00 East Coast Lumber & Supply Co 395.95 Amazon.com Inc 6.69 Amazon.com Inc 13.88- Amazon.com Inc 13.88 Amazon.com Inc 18.91 Amazon.com Inc 30.50 Amazon.com Inc 49.98 OTC Brands Inc 67.99 Staples Inc 107.04 Bank of America 128.37 Fun Stuff Inc 424.17 Home Depot 96.88 Amazon.com Inc 73.92 Amazon.com Inc 103.98 Amazon.com Inc 517.58 Tractor Supply Company 179.98 PB Parent Holdco LP 208.50 Carolina Filters Inc 247.40 Amazon.com Inc 10.99 Amazon.com Inc 17.49 Amazon.com Inc 20.22 Amazon.com Inc 21.98 Amazon.com Inc 24.00 Bulkamania LLC 40.00 Amazon.com Inc 45.89 Amazon.com Inc 50.40 Amazon.com Inc 63.47 Wal-Mart #0973 500.00 Wal-Mart #0973 500.00 SBL Freightliner LLC 33.14 Tractor Supply Company 184.94 Home Depot 429.28 Gary Roberts Nursery & Landsca 3,000.00 SBL Freightliner LLC 3,073.00 EFE Inc 254.09 Tesco South Incorporated 397.20 Tesco South Incorporated 1,021.63 9 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued EFE Inc 1,405.95 Home Depot 33.94 L & W Supply Corporation 42.87 Beacon Sales Acquisition Inc 52.97 Home Depot 63.84 Home Depot 105.36 Home Depot 160.60 All County Lock & Key 163.50 L & W Supply Corporation 231.00 Crislip Glass Inc 275.00 L & W Supply Corporation 345.60 Hilton Hotel 75.00 Ticketleap Inc 13.60 Pico Services of Martin County 22.05 Amazon.com Inc 87.46 CDW Government Inc 161.15 Staples Inc 223.78 Amazon.com Inc 52.72 Amazon.com Inc 54.92 Amazon.com Inc 92.29 Crystal Clear Pool 100.00 Amazon.com Inc 170.98 Amazon.com Inc 223.35 Core & Main LP 565.20 Beacon Athletics LLC 1,513.94 Snapper Trailers FP Inc 4,165.32 ODP Business Solutions LLC 18.00 Bank of America 98.10 Bank of America 98.10 Bank of America 98.10 Bank of America 98.10 Amazon.com Inc 47.73 Amazon.com Inc 195.50 CDA Solutions Inc 343.98 Society for Human Resource Man 269.00 Society for Human Resource Man 269.00 L & W Supply Corporation 527.00 L & W Supply Corporation 1,146.08 L & W Supply Corporation 1,146.08- Pico Services of Martin County 21.42 Motion Industries Inc 66.07 Tropic Supply Inc 225.12 Motion Industries Inc 311.79 Trane U.S. Inc 1,306.44 Home Depot 83.40 Home Depot 105.70 10 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Home Depot 189.96 Amazon.com Inc 15.82 ODP Business Solutions LLC 33.98 Tropic Supply Inc 29.23 Pico Services of Martin County 38.14 Motion Industries Inc 51.68 Pico Services of Martin County 53.68 Pico Services of Martin County 61.52 Tropic Supply Inc 83.99 Pico Services of Martin County 86.84 Trane U.S. Inc 122.44 Pico Services of Martin County 150.19 Tropic Supply Inc 222.00 Trane U.S. Inc 279.99 W W Grainger Inc 368.88- Pico Services of Martin County 723.32 Carolina Filters Inc 1,527.20 Tropic Supply Inc 12.24 D & D Garage Doors of Port St 225.00 Bank of America 258.00 Bank of America 258.00 DMI Dell 265.00 Amazon.com Inc 369.00 Florida Department of Health 555.00 Amazon.com Inc 764.37 Amazon.com Inc 1,047.51 SiteOne Landscape Supply Holdi 5.66 Eventbrite Inc 7.18 Eventbrite Inc 7.18 SiteOne Landscape Supply Holdi 12.32 SBL Freightliner LLC 16.10 Napa Auto Parts 34.99 Home Depot 44.34 SBL Freightliner LLC 44.90 Meltra Boat Trailer Sales Inc 48.85 Home Depot 67.48 Home Depot 97.90 Home Depot 106.90 Home Depot 133.39 Home Depot 174.34 Home Depot 257.76 SiteOne Landscape Supply Holdi 275.07 SiteOne Landscape Supply Holdi 325.30 Brian Thompson Tractor Co Inc 365.62 Diamond R Fertilizer Co Inc 726.00 Pico Services of Martin County 12.02 11 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Tropic Supply Inc 18.23 Tropic Supply Inc 32.64 Pico Services of Martin County 43.87 Pico Services of Martin County 84.54 Carrier Enterprise LLC 100.03 Tropic Supply Inc 359.90 Carrier Enterprise LLC 634.95 Pico Services of Martin County 715.00 Trane U.S. Inc 895.40 Sam Hammoud 1,214.00 Control Southern Inc 1,347.63 Carrier Enterprise LLC 2,145.26 Amazon.com Inc 61.05 Handicapped Driver Services-Fl 178.64 CDW Government Inc 230.20 Momar Incorporated 986.25 Mervis' Cafe 28.75 Staples Inc 93.26 Staples Inc 109.33 County Veterans Service Office 240.00 County Veterans Service Office 1,500.00 Advance Stores Company Incorpo 11.02 Home Depot 67.92 Horizon Distributors Inc 104.75 SiteOne Landscape Supply Holdi 181.26 SiteOne Landscape Supply Holdi 264.34 SiteOne Landscape Supply Holdi 310.78 SiteOne Landscape Supply Holdi 335.93 JM Building Services Inc 125.00 Home Depot 15.08 A-1 Construction Co Inc 127.60 OMR Corp 1,200.00 James E Matula Electrical Cont 1,270.80 Harbor Freight Tools USA Inc 2,527.40 Apple Industrial Supply Co 35.84 Chandler Equipment Co Inc 98.17 EFE Inc 115.69 Home Depot 122.25 St Lucie Battery & Tire Compan 182.45 Napa Auto Parts 183.40 Chandler Equipment Co Inc 211.56 Tesco South Incorporated 329.08 EFE Inc 368.03 EFE Inc 632.37 Napa Auto Parts 968.43 Napa Auto Parts 1,036.22- 12 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Contractor Supply Store Inc 652.93 Tractor Supply Company 1.05- Tractor Supply Company 16.04 Tractor Supply Company 21.49 Tractor Supply Company 26.98- Tractor Supply Company 26.98 Tractor Supply Company 26.98 Tractor Supply Company 94.56 Tractor Supply Company 147.04 Tractor Supply Company 142.53 Tractor Supply Company 14.99 SiteOne Landscape Supply Holdi 10.60 Chemical Containers Inc 11.15 A-1 Construction Co Inc 262.05 Amazon.com Inc 268.19 Amazon.com Inc 16.95 Amazon.com Inc 17.77 Amazon.com Inc 23.99 Amazon.com Inc 23.99 Amazon.com Inc 54.00 Amazon.com Inc 63.87 Amazon.com Inc 139.99 Amazon.com Inc 174.45 Microsoft Corporation 192.00 Home Depot 39.36 Lowe's of Ft Pierce 59.90 Home Depot 66.92 Home Depot 98.44 Staples Inc 25.45 Staples Inc 34.49 Amazon.com Inc 38.94 Staples Inc 209.37 Amazon.com Inc 767.91 Napa Auto Parts 43.97 Chemical Containers Inc 66.69 Chemical Containers Inc 85.59 Staples Inc 30.71 A & T Printing Inc 435.00 Supplies Shops Onc 1,070.40 Amazon.com Inc 13.84 Amazon.com Inc 202.08 Amazon.com Inc 505.20 Home Depot 26.91 Amazon.com Inc 59.95 Home Depot 105.20 Home Depot 106.95 13 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Amazon.com Inc 119.92 EFE Inc 120.41 Amazon.com Inc 121.91 Home Depot 125.71 Amazon.com Inc 204.96 Home Depot 273.91 Napa Auto Parts 319.80 Amazon.com Inc 344.65 Debra A. Morris 350.00 Lowe's of Ft Pierce 185.92 Home Depot 198.37 Florida Recreation & Park Asso 300.00 The Berkley Orlando 704.00 Universal City Development Par 1,890.00 Home Depot 11.16 Home Depot 12.09 Apple Industrial Supply Co 86.12 EFE Inc 105.06 Home Depot 137.44 Home Depot 158.89 EFE Inc 383.12 American Airlines 30.00 Uber Technologies Inc 35.98 St Lucie County Fire District 50.00 Bank of America 268.30 Home Depot 35.94 Apple Industrial Supply Co 55.24 Apple Industrial Supply Co 90.40 Tractor Supply Company 659.98 Amazon.com Inc 20.78 Amazon.com Inc 26.98 Amazon.com Inc 39.96 Amazon.com Inc 39.96 Amazon.com Inc 43.90 FS.com Inc 50.00 Amazon.com Inc 77.25 DISH DBS Corporation 86.08 Amazon.com Inc 103.66 Bank of America 133.00 Home Depot 29.76 Home Depot 41.42 Home Depot 79.63 Home Depot 174.25 Home Depot 254.38 Amazon.com Inc 89.98 DMI Dell 150.00 14 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued DMI Dell 238.00 DMI Dell 265.00 CDW Government Inc 1,238.11 DMI Dell 1,605.00 Home Depot 4.38 Tractor Supply Company 18.49 Apple Industrial Supply Co 18.43 Apple Industrial Supply Co 1.60 Home Depot 24.98 Tractor Supply Company 25.16 Debra A. Morris 650.00 Volgistics Inc 54.00 DMI Dell 130.00 James N Byers 157.87 Faire Wholesale Inc 265.04 SignUpGenius Inc 269.89- Jabebo LLC 383.00 Folkmanis Inc 432.05 CDW Government Inc 2,371.35 Amazon.com Inc 32.29 Amazon.com Inc 45.00 Amazon.com Inc 47.80 Amazon.com Inc 63.49 Amazon.com Inc 48.98 Amazon.com Inc 45.83 Amazon.com Inc 27.00 Amazon.com Inc 156.66 Amazon.com Inc 839.69 Amazon.com Inc 60.00 St Lucie County Tax Collector 40.55 Digital Juice Inc 9.95 GoDaddy.com, Inc. 12.17 Home Depot 7.97 All County Lock & Key 132.50 Beacon Sales Acquisition Inc 3,050.00 Napa Auto Parts 59.98 Fastenal Company 186.82 Chemical Containers Inc 873.17 Fastenal Company 1,664.85 Bank of America 133.00 Bank of America 133.00 Amazon.com Inc 177.88 Amazon.com Inc 179.99 Amazon.com Inc 180.17 Amazon.com Inc 69.99 Amazon.com Inc 116.47 15 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Amazon.com Inc 236.74 Bank of America 0.03 Remarkable AS 2.99 Design A Sign Inc 715.00 Home Depot 54.85 Home Depot 35.92 4imprint Inc 1,728.40 Amazon.com Inc 5.00- Amazon.com Inc 44.87- Tractor Supply Company 55.48 Tractor Supply Company 125.97 Bank of America 0.03 Remarkable AS 2.99 Amazon.com Inc 33.99 Florida Association of Countie 250.00 ODP Business Solutions LLC 18.00 ODP Business Solutions LLC 18.00 ODP Business Solutions LLC 18.00 ODP Business Solutions LLC 18.00 ODP Business Solutions LLC 20.00- ODP Business Solutions LLC 20.00 ODP Business Solutions LLC 20.00 Bank of America 130.00 Bank of America 130.00 Tractor Supply Company 104.98 Scripps NP Operating LLC 12.38 B&H Foto & Electronics Corp 29.98 B&H Foto & Electronics Corp 48.60 Facebook Inc 100.00 Facebook Inc 48.19 Advanced Computer Technology o 304.50 PK Domestic Lessee LLC 478.54 Adobe Inc 539.93 W W Grainger Inc 742.08 CHECK TOTAL: 156,784.16 !0053565 Brink's Inc Armored Car Services -Finance 620.41 !0053568 Carter's Concrete Construction Maintenance Improvement 3,280.00 !0053572 Children's Home Society of Flo MANDATED COSTS 3,250.00 !0053574 Coastal Shutters and Stuff Inc 4 33" x 36" H.V. 1 Acc. Shutte 1,978.00 !0053576 Correctional Risk Services Inc Inmate Medical Expenses C17-10 77,841.86 Inmate Medical Expenses C17-10 149,440.83 CHECK TOTAL: 227,282.69 16 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053580 Day Dreams Uniforms Inc ST650 Polo Shirt XX-Large 72.00 Embroidery Under Logo: Informa 48.00 ST650 Polo Shirt XXX-Large 164.00 Full Color Embroidery St Lucie 108.00 ST650 Polo Shirt Small 33.00 ST650 Polo Shirt Medium 66.00 ST650 Polo Shirt Large 33.00 ST650 Polo Shirt X-Large 33.00 LST650 Polo Shirt X-Large 33.00 200 Volunteer Shirts as per ES 1,778.00 CHECK TOTAL: 2,368.00 !0053581 Dennis Prinz South County 4,950.00 !0053584 Famoso Inc Non Clerical Contract Labor PC 719.10 NON-CLERICAL STAFF 296.10 NON-CLERICAL STAFF 541.44 Laborers (Common Labor) 67.68 Non Clerical Contract Labor PC 958.80 Non Clerical Contract Labor PC 958.80 Temporary/Non-Clerical Positio 494.45 Laborers (Common Labor) 67.68 Contract Labor -Clerical Only 463.68 Non-Clerical Staffing 690.90 NON-CLERICAL STAFF 541.44 Contract Labor -Clerical Only 935.64 Dawn Schwark -PPE 07/10/22 1,059.18 CHECK TOTAL: 7,794.89 !0053585 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 38,271.89 !0053590 Kelly Tractor Co Work at Indrio Preserve 944.16 !0053593 Kronos Inc. Gold Support Services 355.74 Workforce Manager V8 Licenses 1,617.00 CHECK TOTAL: 1,972.74 !0053596 Life Safety Systems Inc of the Quarterly Fire Sprinkler Inspe 300.00 !0053598 Manny's Lawn Services Inc Grounds Maintenance -RPS Divi 250.00 !0053599 Morivalous Cleaning Inc Custodial Services 3,887.36 Custodial Services 4,287.89 Custodial Services 3,887.36 CHECK TOTAL: 12,062.61 !0053602 OMR Corp 2023 Roru Trailer 2,600.00 17 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0053603 Oracle Elevator Holdco Inc Elevator Service Calls as need 4,972.00 !0053604 P5 Group LLC Legislative Consulting Service 4,166.67 !0053612 Sani Effect Environmental Inc PRV -Health Dept/Judges Chamb 500.00 07/25/23 Services Milner Healt 5,559.71 CHECK TOTAL: 6,059.71 !0053617 Southern Janitor Supply Inc Operating Supplies 234.52 JANITORIAL SUPPLIES 127.74 Operating Supplies 233.91 South County Stadium 2,711.45 Janitorial Supplies at Multipl 906.73 Lawnwood Stadium Janitorial Su 906.73 Janitorial Supplies 1,221.15 CHECK TOTAL: 6,342.23 !0053620 St Lucie County Tax Collector Pay negative balances on distr 140.53 !0053621 St Lucie Historical Society $ Collected for Joint Admissio 1,017.00 !0053626 Thorn Run Partners LLC Federal Lobbying: Health & Hum 833.33 Federal Lobbying: Energy, Envi 2,000.00 CHECK TOTAL: 2,833.33 !0053627 Toshiba America Business Solut Copier Rental/Lease 96.54 Copies at .0091 per 84.94 Copier Rental/Lease 159.57 Copies 57.87 CHECK TOTAL: 398.92 !0053628 Treasure Coast Courier Service Courier Services 320.00 09853040 Austin Duckworth Ref SAV 08/02/23 Duckworth, A 100.00 09853043 Baker Donelson Bearman Cald C16-01-024 Professional Legal 95.00 09853045 Corey Knight Dep Ref Fenn #4711 Apostolides 250.00 09853046 Crown Castle Fiber LLC Dedicated Internet/Ethernet Se 5,107.90 09853049 EarthBalance Corporation Exotic Plant Management 22,833.00 09853052 Fla Dept Of Transportation FDOT/Toll Enforcement 3.95 09853054 Florida Power & Light Company Acct #52416-07026 ERD 441.32 18 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09853059 Jennifer Lemus Ref RPS 07/18/23 Lemus, J 50.00 09853060 Kinley Morgan Ref for Skate Park 08/19/23 Mo 11.77 09853061 Kristi Vogel Ref Savannas 08/13/23 Vogel, K 474.00 09853062 Language Line Services Acct #9022005491 5.04 09853063 Leticia Cruz Dep Ref RPS 08/14/23 Cruz, L 50.00 09853064 Pascual Zariana-Guadarrama Dep Ref Fairgrounds 3/16/23 Za 100.00 09853066 Ricoh USA Inc Color Copier Rental/Lease 557.76 09853071 St Mark Missionary Baptist Chu Dep Ref RPS 08/21/23 Love, Nan 50.00 09853074 Tradition Commercial Associati Quarterly Assessments-Copas S 4,761.21 Quarterly Assessments-Copas S 207.87 CHECK TOTAL: 4,969.08 C0031232 1st Fire & Security Inc Security System Monitoring At 292.50 C0031233 All Contractor Services Inc Sewer Line Maintenance 478.66 C0031236 AT&T Acct #772 337-5626 950 978.33 Acct #772 871-5302 300 2,028.77 Acct #772 429-5307 001 0451 3,582.81 CHECK TOTAL: 6,589.91 C0031237 AT&T Mobility Acct# 287325373641 34.99 Acct #287311421624 45.24 Acct #287321799726 90.48 Acct #287319080969 112.89 Acct #2873009951724 129.46 Acct #287309533518 180.96 Acct #287311401038 186.44 Acct #287314366299 212.17 Acct #287306759533 215.95 Acct #287310116450 233.05 Acct #287315612065 291.02 Acct #287308956177 320.92 Acct #287313332021 397.63 Acct #287316003091 418.13 Acct #287307035895 547.12 Acct #287314365932 648.57 Acct #287313331740 869.05 19 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031237 -Continued Acct #287312453254 879.15 Acct #287310467883 1,355.58 CHECK TOTAL: 7,168.80 C0031239 Bluetriton Brands Inc Bottle Water supplies 39.94 Water Delivery for HR C16-12-6 86.87 Water Delivery for HR C16-12-6 58.91 Cooler Rent 2.99 Water 13.98 Cooler Rent 2.99 Water 20.97 Cooler Rental at Regional Park 2.99 Water Delivery to Regional Par 18.97 Water Delivery Service 47.83 Cups 31.94 Water delivery 34.95 CHECK TOTAL: 363.33 C0031240 Carlon Inc Tanks: CO2 Tank and Backup tan 80.10 C0031242 City Electric Supply Company Building Maintenance 5.04 Building Maintenance 166.96 CHECK TOTAL: 172.00 C0031243 City of Port St Lucie Acct #0874055205957/1664 SE Wa 565.54 Acct #0874055027122/500 SE Pri 11.82 Acct #0759464079545/2410 SE Mo 235.53 Acct #075946079546/2410 IM SE 50.92 CHECK TOTAL: 863.81 C0031245 Comcast Acct #8535 11 514 0519128 176.30 Internet Services for Security 285.90 Internet Services for Security 295.90 Internet Services for Security 291.85 Internet Services for Security 82.68 CHECK TOTAL: 1,132.63 C0031249 East Coast Recycling Inc Wood Chips And Bark: Composted 126.00 Wood Chips And Bark: Composted 240.00 CHECK TOTAL: 366.00 C0031251 Federal Express Corporation Acct #6448-5479-5 8.74 Acct #8-231-98131 8.30 CHECK TOTAL: 17.04 C0031258 Haisley-Hobbs Funeral Home Inc Payment for disposition of Rob 750.00 20 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0031259 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 332.82 Chemicals and Fertilizers -Ou 2,275.00 C23-06-416 617.70 CHECK TOTAL: 3,225.52 C0031261 Horizon Distributors Inc Irrigation Systems, Supplies, 452.94 Misc. Small Tools 31.66 Misc. Small Tools 307.28 CHECK TOTAL: 791.88 C0031264 Konica Minolta Business System Copies pay per print 2.95 Copier Lease 101 N Rock Road 90.72 CHECK TOTAL: 93.67 C0031270 nexAir LLC Equipment Rental -Lawnwood Ma 124.81 C0031276 The ADT Security Corporation Zorc Monitoring as per C17-08- 33.95 Becker Monitoring C16-12-697 33.95 Platts Monitoring C16-12-698 33.95 CHECK TOTAL: 101.85 C0031282 UniFirst Corporation Floor Mats Cleaning Service 30.50 C0031283 Verizon Wireless Services LLC Acct #642100400-00017 20.62 Acct #642100400-00039 30.08 Acct #642100400-00034 36.07 Acct #642100400-00021 37.56 Acct #642100400-00018 71.08 Acct #642100400-00009 72.18 Acct #642100400-00027/AG 216.42 Acct #642100400-00008/Faciliti 288.56 Acct #642100400-00023/ER MGT 1,803.50 CHECK TOTAL: 2,576.07 H0004705 Florida Department of Revenue September 2023 Medicaid Progra 388,418.16 H0004706 Agency for Health Care Adminis Afterschool Program-Underwood, 13.43 V0021386 AmeriGas Propane LP Propane fuel 2,144.95 V0021391 AT&T Acct #831-000-5249-163 5,680.24 V0021392 AT&T Acct #831-000-5249 156 1,792.45 V0021393 AT&T Acct #831-000-7294 969 982.64 V0021395 AT&T Mobility Acct #287311289090 2,284.35 21 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021396 AT&T Mobility Acct #287319652809 141.58 V0021399 Comcast Acct #8535 11 512 0456986 310.20 V0021401 Directv Inc Cable Television for EOC 127.40 V0021414 Fort Pierce Utility Authority Acct #74143900-232794/Parks SF 7.57 V0021415 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co 924.74 V0021416 Fort Pierce Utility Authority Acct #10005367-225716/Comm Svc 896.06 V0021418 Fort Pierce Utility Authority Acct #63859070-221458/IT 581.83 V0021419 Fort Pierce Utility Authority Acct #10006240-228422/ERD 22.80 V0021421 Fort Pierce Utility Authority Acct #63853000-166018/AG 91.71 V0021424 Fort Pierce Utility Authority Acct #52462000-228422/ERD 764.96 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 1,112.44 V0021426 Fort Pierce Utility Authority Acct #10003433-233211/Parks Fe 282.16 Acct #10003433-233211/Parks Fe 14,936.08 CHECK TOTAL: 15,218.24 V0021428 Fort Pierce Utility Authority Acct #93000374-235064/IT 502.29 V0021429 Fort Pierce Utility Authority Acct #10008510-221458/IT 347.48 V0021431 Fort Pierce Utility Authority Acct #93000032-221458/IT 4,387.47 V0021432 Fort Pierce Utility Authority Acct #93000223-246592/Ft Pierc 571.42 V0021433 Fort Pierce Utility Authority Acct #93000281-230713/R&B 1,480.58 V0021434 Fort Pierce Utility Authority Acct #93000232-230712/Central 575.55 V0021435 Fort Pierce Utility Authority Acct #93000047-221458/IT 195.46 V0021437 Fort Pierce Utility Authority Acct #93000368-221458/IT 99.00 V0021438 Fort Pierce Utility Authority Acct #93000345-221458/IT 99.00 V0021439 Fort Pierce Utility Authority Acct #14000008-150588/Reg Park 21,009.25 Acct #14000008-150588/Reg Park 558.11 CHECK TOTAL: 21,567.36 22 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021444 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 3,295.99 V0021445 Pitney Bowes Inc Supplies for the Pitney Bowes 167.19 V0021448 Reed Elsevier Inc C22-09-684 Online Research 712.00 V0021449 Reed Elsevier Inc License for Public Record Sear 210.00 V0021455 Verizon Wireless Services LLC Acct #642100400-00035 36.07 V0021456 Verizon Wireless Services LLC Acct #642100400-00030 54.51 V0021457 Verizon Wireless Services LLC Acct #642100400-00024 288.56 V0021458 Verizon Wireless Services LLC Acct #842106256-00001 36.07 V0021459 AWE Acquisition Inc Bi-Lingual AIO Model w/Stand 3,488.00 W0001203 Fee & Fee PLLC Property Exchange with SLC Fir 12,207.00 FUND TOTAL: 1,184,104.95 23 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0053554 A Thomas Construction Inc Ilous Ellis Basketball Court C 63,420.00 Retainage 3,171.00- Release Retainage 12,771.00 CHECK TOTAL: 73,020.00 !0053558 Allied Universal Corporation Swimming Pool Chlorination at 1,001.83 !0053562 Bank of America American Red Cross 205.00 American Red Cross 205.00 SBL Freightliner LLC 116.38 Wal-Mart #0973 152.34 Wal-Mart #0973 199.34 Bank of America 237.65 CDA Solutions Inc 731.81 Bank of America 23.05 Publix 61.07 Amazon.com Inc 66.92 CB Rising Inc 203.70 Amazon.com Inc 510.56 Staples Inc 887.58 Publix 65.92 Bank of America 363.30 Smiles and Ice LLC 480.00 Bank of America 508.29 Amazon.com Inc 13.89 Amazon.com Inc 14.90 Amazon.com Inc 79.00 Amazon.com Inc 89.74 Amazon.com Inc 101.89 Amazon.com Inc 102.67 Amazon.com Inc 136.40 American Red Cross 205.00- CHECK TOTAL: 5,351.40 C0031239 Bluetriton Brands Inc Water Delivery Service 60.01 C0031240 Carlon Inc CO2 Tank and Back up Tank Mont 101.00 CO2 Tank and Back up Tank Mont 106.05 CO2 Tank and Back up Tank Mont 212.10 CO2 Tank and Back up Tank Mont 29.90 CO2 Tank and Back up Tank Mont 426.50 CO2 Tank and Back up Tank Mont 353.30 CHECK TOTAL: 1,228.85 C0031253 Florida Golf Service Unlimited Emergency Building Repair -Pa 7,762.50 C0031273 SCP Distributors LLC Chemicals needed for pool trea 104.80 FUND TOTAL: 88,529.39 24 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0053592 Kimley Horn and Associates Inc Engineering 4,650.00 FUND TOTAL: 4,650.00 25 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL 09853046 Crown Castle Fiber LLC Dedicated Internet/Ethernet Se 392.00 FUND TOTAL: 392.00 26 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0053588 Infrastructure Solution Servic Professional Services 18,002.00 !0053589 Inwood Consulting Engineers In Infrastructure 8,935.84 !0053592 Kimley Horn and Associates Inc Infrastructure 6,682.95 09853072 Thomas P Miller & Associates L Consulting Services for Housin 9,625.00 FUND TOTAL: 43,245.79 27 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0053584 Famoso Inc Clerical Work C22-09-710 706.56 Clerical Work C22-09-710 1,126.08 Clerical Work C22-09-710 1,308.24 CHECK TOTAL: 3,140.88 FUND TOTAL: 3,140.88 28 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America St Lucie County School Board 6.25 St Lucie County Health Departm 17.00 St Lucie County School Board 36.30 St Lucie County School Board 59.34 Fort Pierce Utility Authority 123.97 Fort Pierce Utility Authority 269.42 Fort Pierce Utility Authority 493.40 Fort Pierce Utility Authority 524.11 St Lucie Battery & Tire Compan 574.91 St Lucie Battery & Tire Compan 964.87 St Lucie Battery & Tire Compan 973.81 St Lucie Battery & Tire Compan 472.38 National Association of Housin 1,006.00 Rosetta Sewel 65.00 FPL 258.75 Wyndham Bonnet Creek Hotel LLC 612.00 Bridgestone Retail Operations 676.40 Bridgestone Retail Operations 932.90 Wyndham Bonnet Creek Hotel LLC 30.00 Wyndham Bonnet Creek Hotel LLC 537.00 St Lucie Battery & Tire Compan 991.66 Fort Pierce Utility Authority 82.67 FPL 114.91 FPL 143.48 Fort Pierce Utility Authority 240.84 Fort Pierce Utility Authority 252.30 Fort Pierce Utility Authority 254.72 Fort Pierce Utility Authority 269.56 Fort Pierce Utility Authority 438.63 Fort Pierce Utility Authority 455.96 Fort Pierce Utility Authority 467.99 Fort Pierce Utility Authority 588.17 FPL 672.73 Fort Pierce Utility Authority 848.80 Fort Pierce Utility Authority 956.05 CHECK TOTAL: 15,412.28 FUND TOTAL: 15,412.28 29 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0053549 Rojas, Carlos N Other Contractual Services 350.00 !0053562 Bank of America Amazon.com Inc 29.03 Staples Inc 280.94 Florida Hotel & Conference Cen 17.37- Florida Hotel & Conference Cen 139.00 CHECK TOTAL: 431.60 !0053606 PlaceVision Inc Other Contractual Services 4,140.00 09853054 Florida Power & Light Company Acct #33975-58358/TPO 405.53 C0031274 Sprint Acct #560336244 65.11 FUND TOTAL: 5,392.24 30 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0053557 Alfred Benesch & Company Professional Services 8,550.64 FUND TOTAL: 8,550.64 31 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001653-DHS/FDEM EMPG FY 2023 CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Bank of America 1.35 Online Stores LLC 759.58 Marine Wraps LLC 622.07 CHECK TOTAL: 1,383.00 FUND TOTAL: 1,383.00 32 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001657-US HUD Continuum of Care-Chronic CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Fort Pierce Utility Authority 73.00 Fort Pierce Utility Authority 151.00 Fort Pierce Utility Authority 226.62 Fort Pierce Utility Authority 262.50 CHECK TOTAL: 713.12 FUND TOTAL: 713.12 33 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0053619 St Lucie County Tax Collector CSBG/County program August 202 62.50 09853048 District Board of Trustees CSBG IRSC Tuition-Sabrina Reav 30.00 09853055 FPL CSBG/Utilities-Daphne Lichter 560.34 FUND TOTAL: 652.84 34 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 6.99 Amazon.com Inc 21.99 Amazon.com Inc 41.43 Crown Refrigeration & AC LLC 125.00 Amazon.com Inc 145.58 Amazon.com Inc 161.79 The Food Corridor Inc 179.10 The Food Corridor Inc 217.68 The Webstaurant Store Inc 1,477.17 CHECK TOTAL: 2,376.73 C0031237 AT&T Mobility Acct# 287320852957 45.24 Acct #287310359846 45.24 CHECK TOTAL: 90.48 V0021423 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 999.95 FUND TOTAL: 3,467.16 35 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0031237 AT&T Mobility Acct# 287320559284 40.24 FUND TOTAL: 40.24 36 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America ODP Business Solutions LLC 3.94 ODP Business Solutions LLC 8.99 ODP Business Solutions LLC 21.77 Dollar Tree Stores Inc 40.00 ODP Business Solutions LLC 51.38 Chandler Equipment Co Inc 12.78 Chandler Equipment Co Inc 191.25 Chandler Equipment Co Inc 479.89 Home Depot 35.92 International Code Council Inc 792.00 Amazon.com Inc 203.97 Amazon.com Inc 203.97 Home Depot 73.51 Home Depot 221.96 SBL Freightliner LLC 149.30 Gardner Bros Auto Lock & Key 162.00 Quikrete Holdings Inc 2,872.44 Rechtien International Trucks 18.96 SBL Freightliner LLC 33.69 SBL Freightliner LLC 47.61 Fort Pierce Alternator and Sta 48.00 Rechtien International Trucks 52.68 Apple Industrial Supply Co 26.99 Apple Industrial Supply Co 49.67 EFE Inc 86.40 Tiresoles of Broward Inc 142.43 SBL Freightliner LLC 267.74 Florida Coast Equipment Inc 330.46 Rechtien International Trucks 466.84 Fort Pierce Alternator and Sta 560.37 Greenie's Tools Inc 280.95 ODP Business Solutions LLC 27.99 ODP Business Solutions LLC 27.99 ODP Business Solutions LLC 40.18 ODP Business Solutions LLC 126.35 Southeastern Traffic Supply LL 161.75 Florida Golf Service Unlimited 3,363.75 Amazon.com Inc 67.96 Saddlebrook Resort 10.92- Amazon.com Inc 19.96 Amazon.com Inc 21.99 DMI Dell 35.00 Amazon.com Inc 49.94 Amazon.com Inc 54.02 Amazon.com Inc 107.77 Safety & Boot Center Inc 144.00 37 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Saddlebrook Resort 146.92 Safety & Boot Center Inc 175.00 Amazon.com Inc 199.98 Saddlebrook Resort 272.00 DMI Dell 570.00 University Of Central Florida 700.00 Fort Pierce Alternator and Sta 48.00 Total Truck Parts Inc 55.88 Total Truck Parts Inc 108.32 SBL Freightliner LLC 242.99 Total Truck Parts Inc 126.36 Total Truck Parts Inc 773.40 American Planning Association 70.00 American Planning Association 560.00 Fort Pierce Alternator and Sta 60.49 St Lucie County Tax Collector 34.35 Apple Industrial Supply Co 303.20 Apple Industrial Supply Co 145.65 CHECK TOTAL: 16,768.13 !0053577 Cropland Services Inc Longline Mowing 47,165.21 !0053583 Environmental Land Development Drainage Right of way as per c 27,198.35 !0053584 Famoso Inc Temp Labor 3,000.48 !0053597 Mainguy Environmental Care Inc Median Mowing -North Zone 8,384.67 !0053600 Mow 4 Less LLC Subdivision 3 Mowing 12,140.00 !0053607 Ranger Construction Industries Asphalt 105.91 Asphalt 202.03 Asphalt 90.78 Asphalt 137.95 Asphalt 80.99 CHECK TOTAL: 617.66 !0053617 Southern Janitor Supply Inc Janitorial Supplies 765.04 !0053622 Stewart Materials LLC Road Material 1,519.20 !0053623 STS Maintain Services Inc Median Mowing -South Zone 3,000.00 !0053629 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,848.76 09853070 Sole Sisters Shoes LLC Engineering Safty Boots 175.00 38 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0031237 AT&T Mobility Acct #287313642066 90.48 Acct #287309946177 957.09 Acct #287309424323 1,242.61 CHECK TOTAL: 2,290.18 C0031241 Cintas Corporation No 2 Rental Uniforms 48.63 Rental Uniforms 48.63 CHECK TOTAL: 97.26 C0031254 Gerelco Traffic Controls Inc Signal Maintenance 42,187.22 C0031269 Nature's Keeper Inc Sod 1,782.00 Pinning of Sod -Non-contract 540.00 CHECK TOTAL: 2,322.00 C0031282 UniFirst Corporation Rental of rags for Heavy Equip 39.70 V0021422 Fort Pierce Utility Authority Acct #89000001-162643/R&B 429.01 V0021425 Fort Pierce Utility Authority Acct #97001010-162643/R&B 3,281.11 V0021430 Fort Pierce Utility Authority Acct #14000010-162643/R&B 1,322.86 V0021440 Lengemann Corporation Survey equipment 3,520.65 V0021460 National Trench Safety Inc Plate Rental 1,091.50 FUND TOTAL: 183,163.99 39 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America ODP Business Solutions LLC 65.36 ODP Business Solutions LLC 297.93 CHECK TOTAL: 363.29 !0053620 St Lucie County Tax Collector Pay negative balances on distr 699.46 FUND TOTAL: 1,062.75 40 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053539 Chavarria Sanchez, Jennifer Sea Turtle Education 225.00 !0053545 Lilley, Sr, Robert B Program Assistance & Becker Pr 126.00 !0053556 Alan Jay Automotive Management 2023 Toyota Tacoma 7,919.00 !0053559 Animal Shelter of St Lucie Cou Veterinary Services for TNVR S 1,600.00 !0053562 Bank of America Outdoor World 109.99 Eventbrite Inc 214.19 Florida Association of Countie 75.00 Amazon.com Inc 11.89 Amazon.com Inc 99.97 Amazon.com Inc 368.99 Staples Inc 447.92 Amazon.com Inc 476.85 MRSB LLC 16.00 Home Depot 8.40 Florida Association of Countie 75.00 Home Depot 28.88 Florida Association of Countie 75.00 Amazon.com Inc 47.42 Home Depot 50.85 1 Stop Process Service Inc 82.80 Home Depot 89.82 Staples Inc 135.98 Wal-Mart #0973 145.62 National Animal Care and Contr 170.00 Home Depot 463.00 Home Depot 562.92 Amazon.com Inc 17.79 Amazon.com Inc 84.90 Amazon.com Inc 166.88 Amazon.com Inc 199.99 Bank of America 15.99 American Planning Association 64.20 Hyatt Corporation 276.13 CHECK TOTAL: 4,582.37 !0053584 Famoso Inc C22-09-710 794.88 C22-09-710 794.88 CHECK TOTAL: 1,589.76 !0053615 Sheriff St Lucie County SECURITY 375.00 !0053617 Southern Janitor Supply Inc Janitorial Supplies 74.86 41 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0053617 -Continued Janitorial Supplies 51.12 Janitorial Supplies 242.43 CHECK TOTAL: 368.41 !0053618 St Lucie County Chamber of Com C23-02-101 17,500.00 09853042 Baker Underground Contractors Septic Abandonment Becker Pres 1,350.00 C0031237 AT&T Mobility Acct #287307024967 271.44 Acct #287313135299 351.67 Acct #287311240935 396.00 Acct #287313453522 484.34 CHECK TOTAL: 1,503.45 C0031257 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0031283 Verizon Wireless Services LLC Acct #9943131310 72.14 Acct #642100400-00002 144.28 Acct #642100400-00025/Animal C 252.49 CHECK TOTAL: 468.91 V0021448 Reed Elsevier Inc Online Research 250.00 FUND TOTAL: 38,068.90 42 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Ferguson Enterprises LLC 35.00 Tractor Supply Company 179.99 Ferguson Enterprises LLC 195.00 Amazon.com Inc 29.49 Amazon.com Inc 39.98 Safety & Boot Center Inc 114.99 Amazon.com Inc 146.99 Amazon.com Inc 165.88 Amazon.com Inc 7.99 Bank of America 220.00 Amazon.com Inc 538.99 CHECK TOTAL: 1,674.30 !0053578 Culpepper & Terpening Inc Engineering 1,239.30 !0053580 Day Dreams Uniforms Inc Uniforms 75.55 !0053583 Environmental Land Development Work as needed per contract C2 17,924.50 Work as needed per contract C2 17,058.50 Work as needed per contract C2 16,835.50 Work as needed per contract C2 16,655.00 Work as needed per contract C2 16,950.50 Work as needed per contract C2 15,512.00 Work as needed per contract C2 362.50 Swale Maintenance 5,690.00 CHECK TOTAL: 106,988.50 !0053591 Kerner LLC Aquatic Spraying 16,268.07 Aquatic Spraying 12,123.01 CHECK TOTAL: 28,391.08 09853056 Hydro Conduit LLC Engineering 1,222.00 C0031237 AT&T Mobility Acct #287311396528 466.89 C0031283 Verizon Wireless Services LLC Acct #642100400-00007 143.22 FUND TOTAL: 140,200.84 43 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 105210-State Aid to Libraries Grant FY2023 CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 656.08 Staples Inc 1,536.99 CDW Government Inc 773.03 CDW Government Inc 808.68 Silk Worldwide Inc 3,365.98 CHECK TOTAL: 7,140.76 FUND TOTAL: 7,140.76 44 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Home Depot 12.97 Home Depot 69.93 Tropic Supply Inc 83.80 Graybar Electric Company Inc 195.70 C Stewart & Associates Inc 236.00 C Stewart & Associates Inc 500.00 Carolina Filters Inc 2,081.35 Amazon.com Inc 11.99 Amazon.com Inc 21.00 Home Depot 29.96 Home Depot 33.74 Home Depot 75.45 Sunrise Paint & Wallcovering I 164.95 Amazon.com Inc 40.69 Amazon.com Inc 102.17- Home Depot 53.67 Home Depot 226.19 Sunrise Paint & Wallcovering I 77.91 Sunrise Paint & Wallcovering I 105.56 All County Lock & Key 745.24 Home Depot 3.91 Home Depot 118.33 Home Depot 68.79 Home Depot 249.00 Amazon.com Inc 147.28 Bank of America 282.52 The Electric Heater Company 1,084.14 Pico Services of Martin County 21.50 Tropic Supply Inc 23.60 Pico Services of Martin County 38.34 Tropic Supply Inc 42.02 Carolina Filters Inc 799.80 Pico Services of Martin County 27.39 Pico Services of Martin County 33.32 W W Grainger Inc 60.14 Pico Services of Martin County 124.62 Pico Services of Martin County 448.64 Tropic Supply Inc 116.47 Home Depot 34.85 Tractor Supply Company 39.99 Home Depot 72.77 Suncrest Supply Inc 859.20 SWE Inc 2,103.30 Amazon.com Inc 19.02 Amazon.com Inc 54.44 Home Depot 56.97 45 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Home Depot 117.66 Home Depot 201.15 Home Depot 260.44 The Electric Heater Company 895.00 Amazon.com Inc 12.98 Amazon.com Inc 64.95- Amazon.com Inc 64.95 Amazon.com Inc 69.48 Amazon.com Inc 98.91 Amazon.com Inc 195.75 Amazon.com Inc 219.98 Amazon.com Inc 227.58 Amazon.com Inc 434.76 East Coast Lumber & Supply Co 107.95 W W Grainger Inc 279.58 All County Lock & Key 6.00 All County Lock & Key 14.25 East Coast Lumber & Supply Co 36.00 East Coast Lumber & Supply Co 39.98 Home Depot 55.84 Home Depot 69.46 St Lucie County Fire District 145.00 CHECK TOTAL: 15,082.03 !0053568 Carter's Concrete Construction Maintenance Improvement 3,290.00 !0053571 CentralSquare Technologies LLC ONESolution Public Safety & Ju 1,000.00 !0053585 Fort Pierce Utility Authority Acct #14000014-253290 Fac/Sher 4,242.60 Acct #14000014-253290 Fac/Sher 64,211.33 Acct #14000001-150572 Faciliti 46,413.29 CHECK TOTAL: 114,867.22 !0053596 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 677.71 Fire Sprinkler Service Calls - 1,531.08 CHECK TOTAL: 2,208.79 !0053609 Reliant Fire Systems Inc Judicial Buildings 150.00 !0053612 Sani Effect Environmental Inc PRV -Health Dept/Judges Chamb 500.00 08/11/23 Services Judges Chamb 5,997.27 CHECK TOTAL: 6,497.27 !0053613 Satellite Tracking of People L Global Positioning Satellite E 10,971.25 !0053617 Southern Janitor Supply Inc Operating Supplies 5,486.60 46 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 09853053 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 15,464.67 09853073 Tommy Hawkins & Sons Inc Millings 1,600.00 C0031233 All Contractor Services Inc Sewer Line Maintenance 478.67 C0031237 AT&T Mobility Acct #287313331865 46.61 Acct #287313452405 254.36 Acct #287311234639 261.91 Acct #287307565026 699.15 CHECK TOTAL: 1,262.03 C0031263 James E Matula Electrical Cont Electrical as needed 665.00 C0031264 Konica Minolta Business System Copies 5.74 Copier Rental/Lease 117.80 CHECK TOTAL: 123.54 C0031267 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0031281 Uline Inc Kitchen Furniture 7,528.63 C0031283 Verizon Wireless Services LLC Acct #642100400-00004 505.00 V0021387 Anderson, Chad M Equipment Maintenance 200.00 Equipment Maintenance 260.00 CHECK TOTAL: 460.00 V0021390 AT&T Acct #561 N25-0036 036 269.79 V0021401 Directv Inc Cable Television for EOC 127.40 V0021453 Verizon Wireless Services LLC Acct #642100400-00036 72.14 FUND TOTAL: 188,297.03 47 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Bank of America 30.00 Bank of America 48.00 Palm Beach County Board of Cou 78.00 APCO International 95.00 APCO International 95.00 Delta Air Lines Inc 130.00 Bank of America 1,506.30 CHECK TOTAL: 1,982.30 FUND TOTAL: 1,982.30 48 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America ODP Business Solutions LLC 110.99 ODP Business Solutions LLC 110.99 ODP Business Solutions LLC 177.44 ODP Business Solutions LLC 209.98 ODP Business Solutions LLC 302.09 ODP Business Solutions LLC 722.21 CHECK TOTAL: 1,633.70 09853062 Language Line Services Acct #9020903027 107.05 FUND TOTAL: 1,740.75 49 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Home Depot 163.86 C0031250 Electronic Maintenance & Commu SLR 5700 Repeater UHF (403-470 4,005.00 SLR 5700 Repeater VHF (137-174 3,879.00 Repeater Programming 65.00 CHECK TOTAL: 7,949.00 V0021393 AT&T Acct #831-000-7294 969 1,412.68 V0021441 Motorola Solutions Inc PSIC and Conventional Equipmen 3,470.98 FUND TOTAL: 12,996.52 50 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0053570 CDW Government Inc NetGear AV Line 1,947.00 NetGear Audio Video Bridging 636.00 CHECK TOTAL: 2,583.00 !0053627 Toshiba America Business Solut Maintenance & Copies 68.05 Copier Rental/Lease F31609 155.73 CHECK TOTAL: 223.78 09853039 Amazon Web Services Inc Overage Storage 523.15 C0031235 Americas Office Source Inc Misc Office Supplies -Compute 323.94 Misc Office Supplies -Compute 495.49 CHECK TOTAL: 819.43 C0031255 Gerelcom Inc Cabling 1,398.00 C0031275 Tactical Digital Corp Fax2mail hosted fax service 168.51 C0031279 Toshiba Business Solutions (US Copier Rental/Lease F26350 89.84 Maintenance & Copies 0.43 CHECK TOTAL: 90.27 C0031283 Verizon Wireless Services LLC Acct #642100400-00043/GAL 577.12 V0021394 AT&T Mobility Acct #287315098582 3,499.76 FUND TOTAL: 9,883.02 51 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL !0053620 St Lucie County Tax Collector Pay negative balances on distr 135.06 FUND TOTAL: 135.06 52 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0021417 Fort Pierce Utility Authority Acct #71946610-169216/Eng 718.21 FUND TOTAL: 718.21 53 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL V0021451 Turf Control LLC Irrigation parts for Range Tee 1,495.60 FUND TOTAL: 1,495.60 54 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Expovision Inc 223.88- Amazon.com Inc 29.24- Amazon.com Inc 29.24- Amazon.com Inc 29.24- Amazon.com Inc 29.24- Amazon.com Inc 58.48 Amazon.com Inc 78.36 Amazon.com Inc 114.74 SHI International Corp 346.06 CHECK TOTAL: 256.80 !0053580 Day Dreams Uniforms Inc Uniform Shirts 264.00 !0053584 Famoso Inc Contract Labor 506.70 Contract Labor 337.80 CHECK TOTAL: 844.50 !0053601 MV Contract Transportation Inc Vehicle Maintenace 26,981.68 Fixed Route/Paratransit 116,228.02 CHECK TOTAL: 143,209.70 !0053614 Senior Resource Association In Advantage Ride 10,942.96 !0053631 Via Transportation Inc Microtransit Software 2,000.00 C0031283 Verizon Wireless Services LLC Acct #642100400-00020/Transit 213.24 FUND TOTAL: 157,731.20 55 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0053631 Via Transportation Inc Flex Route/Micro Transit Softw 1,400.00 FUND TOTAL: 1,400.00 56 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130143-FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0053601 MV Contract Transportation Inc Rural Operating 23,034.87 FUND TOTAL: 23,034.87 57 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0053601 MV Contract Transportation Inc No Fixed Route ADA Paratransit 32,031.00 Capital Cost of Third Party Co 107,876.96 Operating Assistance 150,772.96 Operating Assistance 150,772.96 CHECK TOTAL: 441,453.88 FUND TOTAL: 441,453.88 58 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130145-FTA 5310 -Travel Training CHECK VENDOR PURPOSE TOTAL !0053601 MV Contract Transportation Inc Operating Assistance 42,514.66 FUND TOTAL: 42,514.66 59 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130245-FDOT FY2023 Block Grant CHECK VENDOR PURPOSE TOTAL !0053601 MV Contract Transportation Inc FDOT Block Grant 129,215.04 FUND TOTAL: 129,215.04 60 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130248-FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE TOTAL !0053601 MV Contract Transportation Inc TD TRIPS 68,343.44 FUND TOTAL: 68,343.44 61 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 14.98 Amazon.com Inc 64.95 Amazon.com Inc 88.56 Staples Inc 100.48 Amazon.com Inc 104.86 Amazon.com Inc 230.00 D R Palm Beach Inc 221.72 MyPlane Inc 2,997.00 Home Depot 18.47 Advance Stores Company Incorpo 39.55 Wal-Mart #0973 79.85 Rechtien International Trucks 112.25 Home Depot 116.85 Tractor Supply Company 296.27 Home Depot 203.41 Home Depot 159.00 Home Depot 114.94 Home Depot 449.00 Wal-Mart #0973 279.00 Wal-Mart #0973 343.51 Home Depot 655.12 Wal-Mart #0973 343.51 Wal-Mart #0973 41.90 Wal-Mart #0973 279.00 Wal-Mart #0973 343.51- Wal-Mart #0973 279.00- Wal-Mart #0973 41.90- CMS Communications Inc 872.00 Adobe Inc 14.99 Amazon.com Inc 185.98 CHECK TOTAL: 7,762.74 !0053611 Sandler Travis & Rosenberg PA Professional Services RE FTZ#2 1,993.05 Professional Services RE FTZ#2 9,607.12 Professional Services RE FTZ#2 2,156.00 Professional Services RE FTZ#2 132.00 CHECK TOTAL: 13,888.17 09853041 AVI Integrators Inc Equipment Maintenance-Antenna, 5,658.00 C0031234 Allen Enterprises Inc Grounds Maintenance-Airfield L 552.00 C0031237 AT&T Mobility Acct #287313233817 474.83 C0031241 Cintas Corporation No 2 Uniforms, Operating Supplies 18.66 Operating Supplies 50.02 62 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL C0031241 -Continued Uniforms, Operating Supplies 51.04 CHECK TOTAL: 119.72 C0031245 Comcast Other Contractual -Cable 178.17 V0021452 Verizon Wireless Services LLC Acct #642100400-00037 36.07 FUND TOTAL: 28,669.70 63 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0053538 Burke, Jed K Grounds Maintenance 1,364.00 !0053562 Bank of America ODP Business Solutions LLC 4.38 ODP Business Solutions LLC 44.99 ODP Business Solutions LLC 59.99 Staples Inc 157.28 Fort Pierce Utility Authority 650.00 Home Depot 849.00 The Frugal Framer Inc 1,872.89 Amazon.com Inc 4.95 Amazon.com Inc 75.66 Hilton Hotel 402.14 CHECK TOTAL: 4,121.28 C0031237 AT&T Mobility Acct# 287315980189 41.61 V0021420 Fort Pierce Utility Authority Acct #10005921-232794/Port 31.68 V0021442 Motorola Solutions Inc Emergency Radios 179.76 FUND TOTAL: 5,738.33 64 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL !0053584 Famoso Inc Contracted Labor 993.60 Contracted Labor 993.60 CHECK TOTAL: 1,987.20 FUND TOTAL: 1,987.20 65 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0053584 Famoso Inc Contract Labor, Airport Rescue 507.60 FUND TOTAL: 507.60 66 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Napa Auto Parts 13.98 Staples Inc 37.99 nexAir LLC 680.82 nexAir LLC 826.76 Horizon Distributors Inc 11.20 Tractor Supply Company 107.92 Tractor Supply Company 111.92 Tractor Supply Company 134.90 Home Depot 52.16 Dave's Milton Ace Hardware Inc 449.91 Kerri Howard 330.00 East Coast Lumber & Supply Co 51.96 All County Lock & Key 74.75 EFE Inc 117.89 Apple Industrial Supply Co 4.94 Apple Industrial Supply Co 5.00 Apple Industrial Supply Co 28.80 City Electric Supply Company 45.67 A Phone Repair Shop Inc 100.00 Gardner Bros Auto Lock & Key 18.00 Dive Odyssea Inc 44.99 Home Depot 67.18 A Phone Repair Shop Inc 100.00 Home Depot 134.37 Graybar Electric Company Inc 280.64 Amazon.com Inc 19.99 Amazon.com Inc 40.86 Amazon.com Inc 44.00 Amazon.com Inc 44.95 Home Depot 48.09- Fla Dept Of Transportation 50.00 Amazon.com Inc 55.59 Amazon.com Inc 80.88 Trilogy MedWaste Southeast LLC 82.76 Amazon.com Inc 234.80 Amazon.com Inc 439.28 CHECK TOTAL: 4,876.77 !0053580 Day Dreams Uniforms Inc Shirts/hats for Inspection tea 408.25 Shirts, hats for Impoundment C 414.75 CHECK TOTAL: 823.00 !0053585 Fort Pierce Utility Authority Acct #14000005-168298 Mosquito 25,200.28 09853038 Adams Remco Inc Copies 26.57 C0031237 AT&T Mobility Acct #287313488183 180.90 67 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0031237 -Continued Acct #287313488183 90.54 CHECK TOTAL: 271.44 C0031241 Cintas Corporation No 2 Uniform Rental - Impoundment 71.52 Uniform Rental -Inspections D 93.43 CHECK TOTAL: 164.95 C0031247 Decks & Docks Lumber Company I Lumber and hardware for MC Imp 200.90 C0031251 Federal Express Corporation 10.53 CHECK TOTAL: 22.10 C0031270 nexAir LLC Rental of oxygen/acetylene tan 89.07 C0031283 Verizon Wireless Services LLC Acct #642100400-00003/Mosquito 757.47 Acct #642100400-00003/Mosquito 360.70 CHECK TOTAL: 1,118.17 V0021403 Fletcher, Leslie Build Pump Shaft 2,268.13 V0021404 Fletcher, Leslie Misc. Pump Parts for Pump Shaf 2,268.13 FUND TOTAL: 37,329.51 68 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Bank of America 308.00 Amazon.com Inc 17.99 Amazon.com Inc 18.49 Bank of America 18.66 Amazon.com Inc 25.98 Bank of America 33.03 Bank of America 42.00 Amazon.com Inc 112.32 Contractor Supply Store Inc 149.98 Budget Rent A Car System Inc 260.99 4imprint Inc 378.94 Bank of America 462.00 McCain Sales of Florida Inc 543.75 CHECK TOTAL: 2,372.13 C0031233 All Contractor Services Inc Sewer Line Maintenance 478.67 C0031237 AT&T Mobility Acct #287307533005 201.94 V0021401 Directv Inc Cable Television for EOC 127.40 FUND TOTAL: 3,180.14 69 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 182803-SFWMD Becker Septic to Sewer Phase2 CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America SignEdge Graphics Inc 150.00 09853058 Jamie Underground Inc Becker Septic to Sewer Convers 2,868.45 Retainage 143.42- Becker Septic to Sewer Convers 4,349.00 Release Retainage 7,000.00 CHECK TOTAL: 14,074.03 FUND TOTAL: 14,224.03 70 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0031239 Bluetriton Brands Inc Water Cooler Rental 143.52 Bottled Water & Supplies 1,043.37 CHECK TOTAL: 1,186.89 C0031255 Gerelcom Inc Cabling 1,730.00 C0031262 Interstate Express Courier Services 365.55 V0021390 AT&T Acct #561 N25-0036 036 269.79 V0021394 AT&T Mobility Acct #287315098582 1,395.68 FUND TOTAL: 4,947.91 71 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 128.46 ODP Business Solutions LLC 163.80 CHECK TOTAL: 292.26 C0031237 AT&T Mobility Acct #287323913950 950.04 FUND TOTAL: 1,242.30 72 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Bank of America 34.88 Hilton Hotel 44.14- CHECK TOTAL: 9.26- !0053626 Thorn Run Partners LLC Engineering 2,000.00 C0031237 AT&T Mobility Acct #287310660489 80.23 FUND TOTAL: 2,070.97 73 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 185021-FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America ODP Business Solutions LLC 68.98 ODP Business Solutions LLC 87.98 Billing Solutions Inc 22.50 Billing Solutions Inc 22.50 CHECK TOTAL: 201.96 FUND TOTAL: 201.96 74 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 187 -Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0053624 Summerlin's Marine Constructio Derelict Vessel Removal -Blac 4,850.00 FUND TOTAL: 4,850.00 75 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 18.46- ODP Business Solutions LLC 548.95 CHECK TOTAL: 530.49 FUND TOTAL: 530.49 76 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 77 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Home Depot 99.98 Home Depot 127.96 Home Depot 277.99 Amazon.com Inc 19.80- Home Depot 38.82 Apple Industrial Supply Co 78.45 Staples Inc 142.98 Tractor Supply Company 210.43 Ball Fabrics Inc 4,045.00 John M Ellsworth Co Inc 4,991.64 Wool Supply Corp 5.79 Midwest Motor Supply Co Inc 11.78- All County Lock & Key 13.00 Northern Tool & Equipment Cata 39.99 Ferguson Enterprises LLC 41.90 Tesco South Incorporated 149.35 Horizon Distributors Inc 151.00 St Lucie Battery & Tire Compan 186.78 SiteOne Landscape Supply Holdi 232.43 Tesco South Incorporated 265.49 Tesco South Incorporated 297.59 St Lucie Battery & Tire Compan 559.95 Amazon.com Inc 14.40 Amazon.com Inc 15.99 Amazon.com Inc 27.24 Staples Inc 48.99 Pico Services of Martin County 68.00 Bank of America 219.42 Trane U.S. Inc 327.31 Lowe's of Ft Pierce 33.96 Bank of America 229.99 Custom Welding 450.00 Pioneer Manufacturing Company, 1,900.91 Beacon Athletics LLC 1,959.00 Hulett Environmental Services 350.00 Carolina Filters Inc 374.10 Ferguson Enterprises LLC 543.99 Carolina Filters Inc 996.75 Applied Aquatic Technology 2,700.00 Custom Welding 3,698.00 CHECK TOTAL: 25,882.99 !0053579 Damian's Lawn Maintenance Inc Clover Park 2,195.00 !0053584 Famoso Inc Clover Park 387.86 !0053587 Graybar Electric Company Inc Electrical Parts -METS 90.56 77 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 78 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0053587 -Continued Electrical Parts -METS 204.77 CHECK TOTAL: 295.33 !0053615 Sheriff St Lucie County Clover Park 6,925.00 C0031237 AT&T Mobility Acct #287313437744 135.72 C0031239 Bluetriton Brands Inc Clover Park 155.25 Clover Park 6.97 CHECK TOTAL: 162.22 C0031259 Heritage Landscape Supply Grou C23-06-416 1,029.50 V0021402 Ewing Irrigation Products Inc Clover Park 6,400.00 FUND TOTAL: 43,413.62 78 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 79 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 7.99 Amazon.com Inc 9.46 Amazon.com Inc 9.84 Barnes & Noble Booksellers Inc 9.99 Amazon.com Inc 11.18 Amazon.com Inc 12.52 Amazon.com Inc 13.16 Amazon.com Inc 13.29 Amazon.com Inc 13.99 Amazon.com Inc 14.15 Amazon.com Inc 14.48 Amazon.com Inc 14.48- Amazon.com Inc 17.43 Amazon.com Inc 19.96- Amazon.com Inc 23.68 Amazon.com Inc 24.99 Amazon.com Inc 24.99 Amazon.com Inc 25.19 Amazon.com Inc 25.93 Amazon.com Inc 25.94 Amazon.com Inc 28.62 Amazon.com Inc 28.99 Amazon.com Inc 29.99 Amazon.com Inc 30.87 Amazon.com Inc 35.16 Amazon.com Inc 38.85 Amazon.com Inc 40.34 Amazon.com Inc 41.30 Amazon.com Inc 45.98 Amazon.com Inc 49.99 Amazon.com Inc 57.50 Amazon.com Inc 61.70 Amazon.com Inc 64.23 Amazon.com Inc 66.67 Amazon.com Inc 85.53 Amazon.com Inc 108.38 Amazon.com Inc 139.59 Amazon.com Inc 158.41 Amazon.com Inc 172.67 Amazon.com Inc 190.65- Amazon.com Inc 194.56 Amazon.com Inc 197.64 Amazon.com Inc 207.36 Amazon.com Inc 288.09 Amazon.com Inc 28.48 Amazon.com Inc 164.11 CHECK TOTAL: 2,438.12 FUND TOTAL: 2,438.12 79 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 80 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 310012-Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0053616 Socal Shaker Plates & Construc Lake Indrio Improvements 49,200.00 Retainage 2,460.00- CHECK TOTAL: 46,740.00 FUND TOTAL: 46,740.00 80 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 81 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 310013-Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Home Depot 23.86 Graybar Electric Company Inc 32.02 CHECK TOTAL: 55.88 FUND TOTAL: 55.88 81 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 82 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Graybar Electric Company Inc 28.64 Graybar Electric Company Inc 41.43 W W Grainger Inc 184.55 CHECK TOTAL: 254.62 FUND TOTAL: 254.62 82 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 83 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0053575 Consor Engineers LLC Engineering 33,010.00 09853051 Fee & Fee PLLC Property Acquisitions 275.00 FUND TOTAL: 33,285.00 83 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 84 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Jetson TV & Appliance Centers 1,177.99 Amazon.com Inc 382.62 CHECK TOTAL: 1,560.61 !0053569 Caterpillar Financial Services Caterpillar D5 Dozer Lease 5,614.81 V0021443 Motorola Solutions Inc Microwave Replacement solution 442.80 FUND TOTAL: 7,618.22 84 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 85 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0053589 Inwood Consulting Engineers In Engineering 1,729.71 Engineering 1,457.89 Engineering 1,708.53 CHECK TOTAL: 4,896.13 !0053632 Wantman Group Inc Engineering 30.00 FUND TOTAL: 4,926.13 85 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 86 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0053555 AECOM Technical Services Inc Engineering 9,924.60 !0053589 Inwood Consulting Engineers In Engineering 3,817.94 FUND TOTAL: 13,742.54 86 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 87 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053560 Apple Industrial Supply Co hydraulic hoses 59.35 hydraulic hoses 4.80 hydraulic hoses 34.20 hydraulic hoses 113.76 hydraulic hoses 441.71 hydraulic hoses 236.37 hydraulic hoses 35.88 CHECK TOTAL: 926.07 !0053562 Bank of America Amazon.com Inc 35.85 Amazon.com Inc 39.19 Amazon.com Inc 67.05 Bank of America 133.00 Bank of America 133.00 Bank of America 133.00 W W Grainger Inc 144.64 Amazon.com Inc 287.09 Fleet Energy Managers LLC 575.00 St Lucie Battery & Tire Compan 30.43 Amazon.com Inc 43.64- Amazon.com Inc 24.01 Amazon.com Inc 24.01 W W Grainger Inc 72.33 Amazon.com Inc 107.95 Amazon.com Inc 107.95 Safety & Boot Center Inc 221.47 Amazon.com Inc 136.26 Amazon.com Inc 136.25 W W Grainger Inc 344.66 Amazon.com Inc 485.47 Amazon.com Inc 529.78 Harbor Freight Tools USA Inc 439.99 Harbor Freight Tools USA Inc 440.00 Hodge Products Inc 71.97- Hodge Products Inc 1,100.04 Amazon.com Inc 9.69 Amazon.com Inc 9.69 Amazon.com Inc 22.95 Amazon.com Inc 7.59 Amazon.com Inc 8.25 Amazon.com Inc 15.99 Amazon.com Inc 18.97 Amazon.com Inc 28.00 Amazon.com Inc 20.45 Amazon.com Inc 7.99 Napa Auto Parts 31.37 87 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 88 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Amazon.com Inc 48.64 Amazon.com Inc 50.96 Apple Industrial Supply Co 51.60 Amazon.com Inc 58.60 Amazon.com Inc 58.95 Amazon.com Inc 33.97 Staples Inc 54.99 Pierce AFL VF LLC 91.86 Amazon.com Inc 94.05 Amazon.com Inc 132.54 Amazon.com Inc 265.00 Home Depot 403.52 Amazon.com Inc 548.00 Amazon.com Inc 636.40 Amazon.com Inc 1,041.51 Amazon.com Inc 37.08 Graybar Electric Company Inc 745.62 Amazon.com Inc 63.98 Graybar Electric Company Inc 73.50 Amazon.com Inc 41.98 Amazon.com Inc 44.40 Napa Auto Parts 86.97 Amazon.com Inc 89.99 Amazon.com Inc 97.17 Home Depot 98.91 Napa Auto Parts 106.98 Amazon.com Inc 108.36 Amazon.com Inc 111.32 Home Depot 117.70 Napa Auto Parts 119.97 Amazon.com Inc 125.24 W W Grainger Inc 143.25 Amazon.com Inc 143.97 Home Depot 151.44- Home Depot 151.44 Home Depot 151.44 Apple Industrial Supply Co 161.28 Amazon.com Inc 168.00 W W Grainger Inc 170.40 Amazon.com Inc 179.31 Amazon.com Inc 57.00 Amazon.com Inc 186.24 Napa Auto Parts 247.08 Napa Auto Parts 311.76 W W Grainger Inc 332.79 W W Grainger Inc 573.00 88 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 89 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0053562 -Continued Harbor Freight Tools USA Inc 2,399.97- Harbor Freight Tools USA Inc 2,999.97 Recycling Markets Limited 465.00 Amazon.com Inc 9.20 Amazon.com Inc 9.79 CHECK TOTAL: 15,363.02 !0053565 Brink's Inc Armored Car Services -Solid W 1,777.29 !0053569 Caterpillar Financial Services 966 mxe lease 7,485.84 CAT 2022 336-07 hydr. excavato 9,175.29 CHECK TOTAL: 16,661.13 !0053584 Famoso Inc Contracted non clerical labor 846.00 !0053586 FPR II LLC contracted skilled labor at op 5,874.13 skilled labor @ single stream 45,749.22 CHECK TOTAL: 51,623.35 !0053590 Kelly Tractor Co Parts and services for Cat equ 129.16 Parts and services for Cat equ 1,070.72 Parts and services for Cat equ 2,047.53 Parts and services for Cat equ 476.00 CHECK TOTAL: 3,723.41 !0053596 Life Safety Systems Inc of the alarm and fire @ single stream 75.00 alarm and fire @ operations 150.00 CHECK TOTAL: 225.00 !0053608 Rechtien International Trucks Heavy equipment and truck part 4,029.12 !0053617 Southern Janitor Supply Inc Janitorial Supplies @ operatio 391.04 !0053633 Waste Pro of Florida Inc Exclusive residential Curbside 491,006.70 09853054 Florida Power & Light Company Acct #57961-98165 SW 25.66 Acct #95163-99335 SW 41.82 Acct #44441-22404 SW 25.65 Acct #19022-36023 SW 17.71 CHECK TOTAL: 110.84 09853067 Scripps NP Operating LLC SLC Solid Waste Acct #333003 1,783.50 09853068 Scripps NP Operating LLC SLC Solid Waste Acct #333003 1,500.00 C0031237 AT&T Mobility Acct #287309401010 1,154.79 89 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 90 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0031241 Cintas Corporation No 2 Operations uniforms 442.87 rugs/mats 201.34 Single Stream uniforms 201.63 CHECK TOTAL: 845.84 C0031244 Cloud 9 Services Group LLC Vac truck services at the land 2,695.00 C0031260 Hometown News Ad: 2508100 700.00 C0031267 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 Monthly cleaning of SW adminis 860.00 CHECK TOTAL: 1,720.00 C0031270 nexAir LLC Tank rental and gasses 204.10 Tank rental and gasses 199.22 Tank rental and gasses 117.30 CHECK TOTAL: 520.62 C0031271 Nextran Truck Center parts as needed 185.76 parts as needed 860.62 parts as needed 36.92 CHECK TOTAL: 1,083.30 C0031272 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 19,641.52 C0031278 Tiresoles of Broward Inc Tires, repairs, parts & servic 2,866.00 C0031280 Total Truck Parts Inc Parts and repair of heavy equi 221.04 Parts and repair of heavy equi 304.32 CHECK TOTAL: 525.36 V0021388 Anderson, Chad M Camera repairs @ single stream 300.00 V0021397 Cliff Berry Inc Truck and driver for haz waste 177.00 Truck and driver for haz waste 177.00 CHECK TOTAL: 354.00 V0021436 Fort Pierce Utility Authority Acct #52463640-155413/SW 268.30 V0021446 Pitney Bowes Global Financial Postage meter rental $160.47 q 160.47 FUND TOTAL: 622,801.67 90 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 91 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Home Depot 245.00- Home Depot 245.00 Home Depot 294.04 Home Depot 10.47 Amazon.com Inc 14.24 Home Depot 17.90 Sam's Club 28.52 Sam's Club 38.52 Home Depot 42.98 Sam's Club 51.36 Kauff's of Ft Pierce Inc 55.00 Kauff's of Ft Pierce Inc 55.00 Pico Services of Martin County 76.19 Amazon.com Inc 79.99 Amazon.com Inc 26.13 Amazon.com Inc 57.69 Home Depot 85.96 Amazon.com Inc 157.00 Amazon.com Inc 209.97 St Lucie Battery & Tire Compan 255.88 Amazon.com Inc 366.49 St Lucie Battery & Tire Compan 1,504.43 U.S. Kids Golf 149.00 CHECK TOTAL: 3,576.76 !0053564 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 71,465.67 !0053584 Famoso Inc Temporary Labor 368.52 !0053617 Southern Janitor Supply Inc Cleaning Supplies 45.42 09853044 Callaway Golf Sales Company Golf Course General Ledger Nov 27.92 C0031237 AT&T Mobility Acct #287320193670 45.24 C0031248 E-Z-GO Textron Golf Cart Lease 7,100.00 C0031264 Konica Minolta Business System Copier Rental/Lease 148.60 Copies 54.99 CHECK TOTAL: 203.59 C0031267 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 627.00 Cleaning at Fairwinds Golf Cou 513.00 CHECK TOTAL: 1,140.00 V0021427 Fort Pierce Utility Authority Acct #14000003-206590/Golf Cou 5,421.31 91 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 92 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL V0021427 -Continued Acct #14000003-206590/Golf Cou 347.00 CHECK TOTAL: 5,768.31 FUND TOTAL: 89,741.43 92 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 93 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053560 Apple Industrial Supply Co Equipment Maintenance 88.10 !0053562 Bank of America Amazon.com Inc 48.38 Park's Rental & Sales Inc 85.00 Home Depot 140.27 Palm Beach Trucking LLC 628.71 Apple Machine & Supply Co 144.39 Staples Inc 177.87 Amazon.com Inc 9.95 Amazon.com Inc 12.98 Amazon.com Inc 15.98 Amazon.com Inc 29.90 Amazon.com Inc 32.50 Home Depot 35.47 Home Depot 20.61 Home Depot 17.97 Amazon.com Inc 39.99- HCOP LLC 41.94 Amazon.com Inc 42.52 Amazon.com Inc 17.05 Amazon.com Inc 27.50 Chemical Containers Inc 47.08 Home Depot 17.87 Home Depot 32.56 Amazon.com Inc 39.99 Amazon.com Inc 25.99 Amazon.com Inc 25.99 Amazon.com Inc 55.98 Home Depot 88.73 W W Grainger Inc 97.55 Amazon.com Inc 84.90- Amazon.com Inc 17.95- Home Depot 118.78 Chemical Containers Inc 127.09 Home Depot 128.08 Home Depot 34.97 Home Depot 94.94 Home Depot 20.87 W W Grainger Inc 166.20 Amazon.com Inc 192.24 Amazon.com Inc 192.24- Home Depot 229.00 Lazenby & Associates Inc 327.25 American Drilling Services, In 500.00 Pierce AFL VF LLC 733.68 Hach Company 771.00 CHECK TOTAL: 5,069.75 93 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 94 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0053565 Brink's Inc Professional Services 196.77 Armored Car Services -Utiliti 594.62 CHECK TOTAL: 791.39 !0053582 ENCO Utility Services Florida Mailing Services (Including Co 35.19 !0053585 Fort Pierce Utility Authority Acct #10003362-165809 Utilitie 37,029.02 Acct #71040000-165809 Utilitie 32,592.28 Acct #71040005-165809 Utilitie 46,962.02 Acct #63530915-165809 Utilitie 13,852.02 Acct #63530915-165809 Utilitie 14,588.34 Acct #71239983-165809 Utilitie 20,858.60 Acct #71239983-165809 Utilitie 19,805.80 CHECK TOTAL: 185,688.08 !0053594 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,550.52 !0053610 Ricoh USA Inc Copies & Maintenance 21.69 Copies & Maintenance 53.51 CHECK TOTAL: 75.20 !0053625 Sunshine State One Call of Flo Monthly Assessment Billing Tic 194.30 09853065 PSI Technologies Inc General parts 207.00 C0031237 AT&T Mobility Acct #287310521637 1,092.07 C0031239 Bluetriton Brands Inc Drinking Water, Delivered 62.91 C0031241 Cintas Corporation No 2 Uniform Rentals 77.64 Uniform Rentals 174.30 Uniform Rentals 175.45 Uniform Rentals 77.64 CHECK TOTAL: 505.03 C0031245 Comcast Acct #8535 11 514 0540181 201.94 C0031256 Guardian Alarm of Florida LLC ALARM SERVICES 33.00 C0031261 Horizon Distributors Inc Order #4A145565 192.34- Irrigation Parts 284.84 Irrigation Parts 16.11 Irrigation Parts 692.40 CHECK TOTAL: 801.01 C0031266 Meeks Plumbing Inc Underground Services 1,280.00 94 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 95 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0031266 -Continued Underground Services 640.00 CHECK TOTAL: 1,920.00 C0031277 Thomas E Richmond Electric Inc Remove existing fixtures from 2,528.00 C0031278 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 153.83 C0031283 Verizon Wireless Services LLC Acct #642100400-00026 432.84 C0031284 Vero Chemical Dist Inc TG Granular Chlorine price 10.00- Chemicals 1,632.00 Non-Contract Items 650.00 Chemicals 2,782.00 Chemicals 822.00 CHECK TOTAL: 5,876.00 V0021389 Anderson, Chad M Service calls, troubleshoot an 200.00 Service calls, troubleshoot an 450.00 CHECK TOTAL: 650.00 V0021398 Comcast Acct #8535 11 514 0502397 303.35 V0021405 Fort Pierce Utility Authority Acct #1006144-165809/Util 1,207.84 V0021406 Fort Pierce Utility Authority Acct #10005580-165809/Util 1,581.90 V0021407 Fort Pierce Utility Authority Acct #74559350-165809/Util 19.95 V0021408 Fort Pierce Utility Authority Acct #10000199-165809/Util 20.53 V0021409 Fort Pierce Utility Authority Acct #71223190-165809/Util 2,070.88 V0021410 Fort Pierce Utility Authority Acct #71239963-165809/Util 987.28 V0021411 Fort Pierce Utility Authority Acct #74559633-165809/Util 128.72 V0021412 Fort Pierce Utility Authority Acct #10003363-165809/Util 11,522.28 FUND TOTAL: 225,798.89 95 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 96 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America EFE Inc 50.00- W W Grainger Inc 112.89 EFE Inc 298.04 W W Grainger Inc 393.86 Scaletron Industries LTD 986.51 CHECK TOTAL: 1,741.30 C0031246 Core & Main LP Maintenance -Utilities Fieldw 33.00 C0031252 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 151.20 C0031268 Napa Auto Parts General Parts/Maintenance Truc 87.96 FUND TOTAL: 2,013.46 96 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 97 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0053561 Atkins North America Inc C22-11-1008 1,353.80 !0053562 Bank of America Amazon.com Inc 367.71 W W Grainger Inc 1,299.52 CHECK TOTAL: 1,667.23 !0053587 Graybar Electric Company Inc Lift Station Improvements 1,175.51 Lift Station Improvements 229.91 Lift Station Improvements 1,074.00 CHECK TOTAL: 2,479.42 !0053595 Lawrence Lee Construction Serv Infrastructure 221,400.00 Retainage 11,070.00- CHECK TOTAL: 210,330.00 C0031252 Ferguson Enterprises LLC New Meter Combos for New Prems 6,195.00 New Meter Combos for New Prems 6,195.00 CHECK TOTAL: 12,390.00 C0031266 Meeks Plumbing Inc Supplies and installation 43,000.00 FUND TOTAL: 271,220.45 97 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 98 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Building Officials Association 105.00 AutoZone Inc 24.60 Pierce AFL VF LLC 40.00 Amazon.com Inc 39.98 Amazon.com Inc 30.89 Amazon.com Inc 316.00 Amazon.com Inc 535.95 Bank of America 15.99 Bank of America 19.25- Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 Florida Floodplain Managers As 75.00 SignEdge Graphics Inc 144.00 Hyatt Corporation 174.47- Hyatt Corporation 174.47- Hyatt Corporation 348.94 Bank of America 874.25 Treasure Coast Builders Associ 250.00 Environmental Systems Research 1,080.00 CHECK TOTAL: 4,487.41 !0053565 Brink's Inc Armored Car Services -Plannin 620.47 !0053584 Famoso Inc Temp Personnel Services 859.05 Temp Personnel Services 983.25 CHECK TOTAL: 1,842.30 C0031237 AT&T Mobility Acct #287307049464 893.48 C0031238 Baldrige Group LLC C22-08-601 204.00 C0031283 Verizon Wireless Services LLC Acct #642100400-00014/B&C 613.19 C0031285 Visual Edge Inc PLOTTER -HP DESIGNJET T2600 306.07 FUND TOTAL: 8,966.92 98 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 99 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 64.95 Hilton Hotel 51.27 Hyatt Corporation 895.00 Amazon.com Inc 134.59 Amazon.com Inc 165.83 DLN Group LLC 2,552.70 CHECK TOTAL: 3,864.34 !0053563 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,840.40 !0053567 CareHere LLC Other contractual Services 34,034.01 Professional Services for Care 113,542.70 Medical Services 35,427.87 Medical Services 24,226.32 Other contractual Services 37,467.55 Professional Services for Care 58,328.33 Medical Services 12,390.58 Other contractual Services 4,852.65 Other contractual Services 147.64 CHECK TOTAL: 320,417.65 !0053585 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 782.22 C0031239 Bluetriton Brands Inc Water Delivery for PSL CareHer 61.90 C0031243 City of Port St Lucie Acct #180292212433/1682 SE Lyn 161.91 Acct #0180292212428/1680 SE Ly 349.69 CHECK TOTAL: 511.60 C0031265 McKesson Medical-Surgical Inc Medical Supplies for CareHere 26.96 V0021400 Comcast Acct #8535 11 512 0447225 109.90 V0021413 Fort Pierce Utility Authority Acct #93000064-233955/Emp Hth 409.00 FUND TOTAL: 329,023.97 99 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 100 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Amazon.com Inc 30.39 Amazon.com Inc 70.20 Bank of America 64.25 Bank of America 179.00 CHECK TOTAL: 343.84 !0053584 Famoso Inc Temp Services to assist Risk M 1,725.20 Temp Services to assist Risk M 1,725.20 CHECK TOTAL: 3,450.40 09853047 Digital Trusted Identity Servi Fingerprinting & Background Ch 328.75 C0031237 AT&T Mobility Acct #287310470171 90.48 V0021447 Protect My Ministry LLC Piggybacking off the City of B 892.49 V0021454 Verizon Wireless Services LLC Acct #642100400-00019 36.07 FUND TOTAL: 5,142.03 100 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 101 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0053562 Bank of America Erika Jansen 25.00 The Frugal Framer Inc 578.01 Uber Technologies Inc 3.13 Facebook Inc 7.90 Uber Technologies Inc 9.14 Google, Inc. 9.99 Scripps NP Operating LLC 9.99 Higher Pixels Inc 12.00 Amazon.com Inc 19.49 Uber Technologies Inc 20.92 Uber Technologies Inc 27.55 Uber Technologies Inc 35.56 Facebook Inc 38.77 Facebook Inc 50.09 Adobe Inc 54.99 Uber Technologies Inc 56.23 Uber Technologies Inc 68.29 Uber Technologies Inc 69.68 Uber Technologies Inc 80.43 Facebook Inc 500.00 Bank of America 1.56 Amazon.com Inc 9.62- Amazon.com Inc 18.18- Uber Technologies Inc 20.57 Uber Technologies Inc 24.15 Amazon.com Inc 27.80 Palm Beach County Board of Cou 28.00 Uber Technologies Inc 33.31 Design A Sign Inc 48.15 Design A Sign Inc 48.15- Staples Inc 51.96 Uber Technologies Inc 55.31 Lyft Inc 62.08 Lyft Inc 67.62 Uber Technologies Inc 70.06 Uber Technologies Inc 87.13 Bank of America 155.88 Design A Sign Inc 190.00 Facebook Inc 208.65 Bank of America 448.64 CHECK TOTAL: 3,182.08 09853050 Expedia Inc Summer co-op campaign w/TC cou 10,000.00 C0031237 AT&T Mobility Acct #287319652950 153.98 FUND TOTAL: 13,336.06 101 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 102 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL C0031245 Comcast Acct #8535 11 485 1197984 166.30 FUND TOTAL: 166.30 102 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 103 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0053536 Aronica, Patricia A Aronica/Orlando/FAME Conferenc 339.38 !0053544 Infinity Transportation Servic Body Transport Services 8,962.50 !0053562 Bank of America Amazon.com Inc 9.99 Amazon.com Inc 9.99 Amazon.com Inc 11.95 Scripps NP Operating LLC 11.99 Amazon.com Inc 20.88 Amazon.com Inc 43.98 Amazon.com Inc 47.84 The Pitney Bowes Bank Inc 51.75 The Pitney Bowes Bank Inc 51.75 Staples Inc 56.30 Amazon.com Inc 59.98 Amazon.com Inc 71.99 Amazon.com Inc 79.92 Pitney Bowes Inc 80.97 National Association of Medica 100.00 Staples Inc 108.49 Staples Inc 156.79 Staples Inc 158.79 Staples Inc 158.79 American Board of Medicolegal 350.00 Staples Inc 444.90 Staples Inc 444.90 Staples Inc 906.90 Staples Inc 906.90 Staples Inc 1,408.44 CHECK TOTAL: 5,754.18 !0053566 Buckets and Bows Inc Office Cleaning Services 600.00 C0031237 AT&T Mobility Acct #287310937765 296.18 V0021450 Stericycle Inc Shred Service 722.10 FUND TOTAL: 16,674.34 103 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 104 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0053573 Clearwater Analytics LLC Client #2388 -Analytics Month 2,465.75 Analytics Monthly Fee 07/23 2,547.95 Analytics Monthly Fee 08/23 2,547.95 CHECK TOTAL: 7,561.65 !0053605 Payden & Rygel Investment Advisory Services A 6,264.00 !0053630 United Way of St Lucie County United Way 642.25 09853057 Internal Revenue Service 80.50 09853069 Social Security Administration 10.00 H0004707 Florida Department of State State of FL Child Support Disb 19.50 State of FL Child Support Disb 3,661.52 CHECK TOTAL: 3,681.02 H0004708 Internal Revenue Service IRS PAYROLL TAX PAYMENT 53,468.13 IRS PAYROLL TAX PAYMENT 225,874.61 IRS PAYROLL TAX PAYMENT 168,688.50 CHECK TOTAL: 448,031.24 FUND TOTAL: 466,270.66 104 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,821.60 11102 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,349.60 11103 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,900.80 11104 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,349.60 11105 511000 Executive Salaries 110000 3,612.31 512000 Salaries 110000 2,774.40 1210 512000 Salaries 120000 23,614.05 512000 Salaries 130000 10,384.68 1211 512000 Salaries 120000 2,307.69 1225 512000 Salaries 120000 15,440.18 514000 Overtime 120000 297.76 1301 512000 Salaries 130000 20,120.40 514000 Overtime 130000 121.39 1320 512000 Salaries 130000 9,713.00 1330 512000 Salaries 130000 16,805.84 1350 512000 Salaries 130000 6,508.40 1410 512000 Salaries 140000 40,750.15 1420 512000 Salaries 140000 3,465.60 1510 512000 Salaries 150000 2,473.92 1920 512000 Salaries 190000 2,708.00 1925 512000 Salaries 190000 7,167.20 513000 Salaries-Part Time W/Benefits 190000 6,841.56 514000 Overtime 190000 518.13 1926 512000 Salaries 190000 2,225.60 1929 512000 Salaries 190000 1,549.60 513000 Salaries-Part Time W/Benefits 190000 845.00 1930 512000 Salaries 190000 30,211.23 514000 Overtime 190000 710.92 19301 512000 Salaries 190000 24,078.40 514000 Overtime 190000 6.83 1931 512000 Salaries 190000 6,333.60 513000 Salaries-Part Time W/Benefits 190000 660.50 1955 512000 Salaries 190000 97,186.40 514000 Overtime 190000 2,811.89 2360 512000 Salaries 230000 9,897.60 2510 512000 Salaries 250000 11,890.40 514000 Overtime 250000 409.70 2920 512000 Salaries 290000 15,670.40 513000 Salaries-Part Time W/Benefits 290000 2,919.52 514000 Overtime 290000 892.56 514500 Overtime-Holiday Pay 290000 1,647.24 3715 512000 Salaries 370000 20,990.00 105 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 3920 512000 Salaries 370000 16,030.42 514000 Overtime 370000 513.99 3921 512000 Salaries 370000 12,315.20 514000 Overtime 370000 10.12 5310 512000 Salaries 530000 16,792.30 513000 Salaries-Part Time W/Benefits 530000 3,947.30 514000 Overtime 530000 122.33 5420 512000 Salaries 540000 3,215.20 512000 Salaries 6919 575.85 6420 512000 Salaries 640000 13,940.81 7110 512000 Salaries 710000 117,496.01 513000 Salaries-Part Time W/Benefits 710000 1,464.40 7210 512000 Salaries 7144 38,460.34 512000 Salaries 7145 3,728.00 512000 Salaries 720000 37,046.29 512000 Salaries 7270 4,506.77 512000 Salaries 7511 14,977.07 512000 Salaries 7515 2,994.40 512000 Salaries 7516 146.78 513000 Salaries-Part Time W/Benefits 7144 1,740.00 514000 Overtime 7144 489.25 514000 Overtime 7270 13.32 514000 Overtime 7511 203.40 72101 512000 Salaries 720000 10,598.40 7215 512000 Salaries 7102 3,690.41 512000 Salaries 7106 4,008.83 512000 Salaries 720000 11,414.01 512000 Salaries 7220 4,830.40 512000 Salaries 7420 7,634.40 512000 Salaries 7510 5,568.00 512000 Salaries 7910 1,592.00 512000 Salaries 7914 1,817.60 513000 Salaries-Part Time W/Benefits 7102 1,313.08 513000 Salaries-Part Time W/Benefits 71022 563.20 513000 Salaries-Part Time W/Benefits 720000 4,975.11 513000 Salaries-Part Time W/Benefits 7914 1,412.73 513100 Salaries-Temporary Employees 7106 8,254.87 514000 Overtime 7106 441.08 514000 Overtime 720000 28.68 514000 Overtime 7220 180.45 514000 Overtime 7420 1,032.08 514000 Overtime 7510 6.75 514000 Overtime 7914 272.64 514500 Overtime-Holiday Pay 7106 134.24 514500 Overtime-Holiday Pay 720000 456.30 514500 Overtime-Holiday Pay 7914 156.56 106 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001 -General Fund ORGN ACCOUNT PROG AMOUNT 7912 512000 Salaries 790000 11,328.40 FUND TOTAL: 803,872.66 107 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001001-Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7215 512000 Salaries 71028 2,376.37 514000 Overtime 71028 1,213.09 FUND TOTAL: 3,589.46 108 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001409-FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 308.68 FUND TOTAL: 308.68 109 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001497-FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 636.13 FUND TOTAL: 636.13 110 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001640-USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,955.10 FUND TOTAL: 1,955.10 111 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 303.36 512000 Salaries 150000 17,172.65 FUND TOTAL: 17,476.01 112 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001652-FHA Surface Trans Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 3,494.10 FUND TOTAL: 3,494.10 113 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001659-FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 359.52 FUND TOTAL: 359.52 114 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001660-Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 4,104.65 FUND TOTAL: 4,104.65 115 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001834-TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 2,708.00 FUND TOTAL: 2,708.00 116 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 001835-Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 2,368.80 FUND TOTAL: 2,368.80 117 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 89,778.12 514000 Overtime 410000 471.40 4115 512000 Salaries 410000 47,513.44 4117 512000 Salaries 410000 12,988.02 FUND TOTAL: 150,750.98 118 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 101001-Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 1,824.59 FUND TOTAL: 1,824.59 119 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 102 -Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 27,775.48 514000 Overtime 150000 10.48 15101 512000 Salaries 150000 9,226.23 2415 512000 Salaries 240000 13.46 512000 Salaries 240000 18,473.65 514000 Overtime 240000 1,135.00 514500 Overtime-Holiday Pay 240000 167.15 3922 512000 Salaries 370000 14,622.23 6240 512000 Salaries 240000 11,716.65 514000 Overtime 240000 611.14 FUND TOTAL: 83,751.47 120 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 102001-Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3725 512000 Salaries 370000 23,941.61 514000 Overtime 370000 782.90 4117 512000 Salaries 410000 2,322.12 7912 512000 Salaries 790000 1,110.00 FUND TOTAL: 28,156.63 121 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107 -Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 4,495.20 513000 Salaries-Part Time W/Benefits 190000 2,819.02 1929 512000 Salaries 190000 2,620.80 513000 Salaries-Part Time W/Benefits 190000 1,612.00 1940 512000 Salaries 190000 15,320.81 2120 512000 Salaries 210000 99,532.63 513000 Salaries-Part Time W/Benefits 210000 4,038.91 514000 Overtime 210000 33,701.34 514500 Overtime-Holiday Pay 210000 10,529.78 2360 512000 Salaries 2053 7,175.92 512000 Salaries 2054 1,328.88 512000 Salaries 230000 32,378.48 513000 Salaries-Part Time W/Benefits 2053 6,510.67 513000 Salaries-Part Time W/Benefits 2054 818.34 514500 Overtime-Holiday Pay 230000 401.02 719 512000 Salaries 719 7,239.19 513000 Salaries-Part Time W/Benefits 719 6,388.71 514000 Overtime 719 347.43 FUND TOTAL: 237,259.13 122 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 12,252.89 513000 Salaries-Part Time W/Benefits 210000 1,160.65 514000 Overtime 210000 3,724.23 514500 Overtime-Holiday Pay 210000 1,111.21 FUND TOTAL: 18,248.98 123 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,954.55 514000 Overtime 210000 4.07 514500 Overtime-Holiday Pay 210000 58.77 FUND TOTAL: 2,017.39 124 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107006-F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 21,309.87 FUND TOTAL: 21,309.87 125 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 107009-F&F One-Time Funding ORGN ACCOUNT PROG AMOUNT 2360 512000 Salaries 230000 2,118.40 FUND TOTAL: 2,118.40 126 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130 -SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 2,740.16 514000 Overtime 440000 11.49 FUND TOTAL: 2,751.65 127 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 3,795.56 514000 Overtime 440000 22.99 FUND TOTAL: 3,818.55 128 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130144-FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,003.00 514000 Overtime 440000 22.99 FUND TOTAL: 4,025.99 129 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 130146-FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 5,709.12 514000 Overtime 440000 170.40 FUND TOTAL: 5,879.52 130 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140 -Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 15,217.52 514000 Overtime 420000 2,699.48 514500 Overtime-Holiday Pay 420000 322.11 FUND TOTAL: 18,239.11 131 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 140001-Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 6,452.88 FUND TOTAL: 6,452.88 132 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 145 -Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 12,243.44 6233 512000 Salaries 620000 16,012.80 514000 Overtime 620000 1,906.67 514500 Overtime-Holiday Pay 620000 466.40 6234 512000 Salaries 620000 20,118.04 513000 Salaries-Part Time W/Benefits 620000 4,527.07 514000 Overtime 620000 120.42 FUND TOTAL: 55,394.84 133 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 150 -Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1350 512000 Salaries 130000 4,676.40 FUND TOTAL: 4,676.40 134 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 160 -Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 4,755.20 FUND TOTAL: 4,755.20 135 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 183 -Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,643.00 512000 Salaries 605 8,273.45 FUND TOTAL: 14,916.45 136 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 184 -Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 4,136.80 FUND TOTAL: 4,136.80 137 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 185021-FHFC SHIP FY2021-2022 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,006.00 512000 Salaries 540000 2,369.50 FUND TOTAL: 3,375.50 138 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 189118-HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 338.50 512000 Salaries 540000 1,006.00 FUND TOTAL: 1,344.50 139 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 190 -Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 28,730.77 514000 Overtime 75201 4,517.40 514500 Overtime-Holiday Pay 75201 614.01 FUND TOTAL: 33,862.18 140 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 401 -Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 92,305.56 512000 Salaries 39011 27,574.65 513000 Salaries-Part Time W/Benefits 340000 1,123.32 514000 Overtime 340000 6,656.34 514000 Overtime 39011 1,053.60 514500 Overtime-Holiday Pay 340000 5,739.27 514500 Overtime-Holiday Pay 39011 2,894.96 FUND TOTAL: 137,347.70 141 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 418 -Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 7,893.60 513000 Salaries-Part Time W/Benefits 720000 2,209.23 514500 Overtime-Holiday Pay 720000 392.70 FUND TOTAL: 10,495.53 142 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 40,748.15 514000 Overtime 360000 2,318.53 514500 Overtime-Holiday Pay 360000 2,888.35 3604 512000 Salaries 360000 28,540.56 FUND TOTAL: 74,495.59 143 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 6,127.20 FUND TOTAL: 6,127.20 144 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 491 -Building Code Fund ORGN ACCOUNT PROG AMOUNT 2415 512000 Salaries 240000 4.49 512000 Salaries 240000 77,633.28 514000 Overtime 240000 5,943.98 514500 Overtime-Holiday Pay 240000 140.95 FUND TOTAL: 83,722.70 145 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 505 -Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 6,887.76 FUND TOTAL: 6,887.76 146 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 505001-Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 2,660.80 FUND TOTAL: 2,660.80 147 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 611 -Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 9,264.80 FUND TOTAL: 9,264.80 148 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR PAYROLL LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND: 630 -Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 3,625.20 512000 Salaries 270000 56,539.60 FUND TOTAL: 60,164.80 149 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,184,104.95 803,872.66 001001 Recreation Special Events 88,529.39 3,589.46 001009 Gen-One Time Funding 4,650.00 0.00 001409 FCTD Planning Grant SFY2024 0.00 308.68 001497 FDOT SUN Trail Network Prog 0.00 636.13 001499 FDMS Next Gen 911 Grant Prog 392.00 0.00 001630 US Treasury American Rescue Plan 43,245.79 0.00 001632 US Treasury Emer. Rental Assist 2 3,140.88 0.00 001640 USHHS HOME American Rescue Plan 0.00 1,955.10 001647 US Health & Human Svc. CSBG FY22 15,412.28 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 5,392.24 17,476.01 001652 FHA Surface Trans Block Grant 8,550.64 3,494.10 001653 DHS/FDEM EMPG FY 2023 1,383.00 0.00 001657 US HUD Continuum of Care-Chronic 713.12 0.00 001659 FHA Coronavirus Response & Relief 0.00 359.52 001660 Comm Svcs Block Grant FY 23-24 652.84 4,104.65 001834 TCERDA 3,467.16 2,708.00 001835 Artificial Reef Program 40.24 2,368.80 101 Transportation Trust Fund 183,163.99 150,750.98 101001 Transportation Trust Interlocals 1,062.75 1,824.59 102 Unincorporated Services Fund 38,068.90 83,751.47 102001 Stormwater MSTU 140,200.84 28,156.63 105210 State Aid to Libraries Grant FY2023 7,140.76 0.00 107 Fine & Forfeiture Fund 188,297.03 237,259.13 107001 Fine & Forfeiture Fund-Wireless Sur 1,982.30 18,248.98 107002 Fine & Forfeiture Fund-E911 Surchar 1,740.75 2,017.39 107003 Fine & Forfeiture Fund-800 Mhz Oper 12,996.52 0.00 107006 F&F Fund-Court Related Technology 9,883.02 21,309.87 107009 F&F One-Time Funding 0.00 2,118.40 114 Harmony Heights 4 Fund 135.06 0.00 115 Sheraton Plaza Fund 718.21 0.00 129 Parks MSTU Fund 1,495.60 0.00 130 SLC Public Transit MSTU 157,731.20 2,751.65 130142 FTA FFY 5307 & 5339 Super Grant 1,400.00 3,818.55 130143 FTA/FDOT 5311 CRRSAA SFY2023 23,034.87 0.00 130144 FTA FFY 5307 & 5339 Super Grant 441,453.88 4,025.99 130145 FTA 5310 -Travel Training 42,514.66 0.00 130146 FTA 5310 Enhanced Mobility 0.00 5,879.52 130245 FDOT FY2023 Block Grant 129,215.04 0.00 130248 FCTD SY2024 Trip & Equipment 68,343.44 0.00 140 Airport Fund 28,669.70 18,239.11 140001 Port Fund 5,738.33 6,452.88 140143 FAA Airport Coronavirus Response 1,987.20 0.00 140145 FAA Airport Rescue Plan Grant 507.60 0.00 150 Impact Fee Collections 0.00 4,676.40 160 Plan Maintenance RAD Fund 3,180.14 4,755.20 182803 SFWMD Becker Septic to Sewer Phase2 14,224.03 0.00 183 Ct Administrator-19th Judicial Cir 4,947.91 14,916.45 150 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 1,242.30 0.00 185021 FHFC SHIP FY2021-2022 201.96 3,375.50 187 Boating Improvement Projects 4,850.00 0.00 189118 HUD SLC HOME Consortium FY2021 530.49 1,344.50 190 Sports Complex Fund 43,413.62 33,862.18 310011 Impact Fees-Library "South" 2,438.12 0.00 310012 Impact Fees-Park "North" 46,740.00 0.00 310013 Impact Fees-Park "Central" 55.88 0.00 310014 Impact Fees-Park "South" 254.62 0.00 310018 Impact Fees-Transportation "South" 33,285.00 0.00 316 County Capital 7,618.22 0.00 316001 5th Cent Fuel-Capital 4,926.13 0.00 319 Infrastructure Surtax Capital 13,742.54 0.00 401 Sanitary Landfill Fund 622,801.67 137,347.70 418 Golf Course Fund 89,741.43 10,495.53 471 Water & Sewer District Operations 225,798.89 74,495.59 478 Water & Sewer District R&R 2,013.46 0.00 479 Water & Sewer Dist.-Cap Facilities 271,220.45 6,127.20 491 Building Code Fund 8,966.92 83,722.70 505 Health Insurance Fund 329,023.97 6,887.76 505001 Risk Management Fund 5,142.03 2,660.80 611 Tourist Development Trust-Adv Fund 13,336.06 9,264.80 625 Law Library 166.30 0.00 630 Medical Examiner Agency Fund 16,674.34 60,164.80 801 Bank Fund 466,270.66 0.00 GRAND TOTAL: 5,079,963.32 1,881,575.36 151 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 37,329.51 55,394.84 GRAND TOTAL: 37,329.51 55,394.84 152 09/15/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-09-SEP-2023 TO 15-SEP-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,070.97 4,136.80 GRAND TOTAL: 2,070.97 4,136.80 153