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HomeMy WebLinkAbout0811/22/23 FZABWARR FUND TITLE 001 001001 001409 001497 001632 001640 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 111 112 113 114 115 116 117 119 120 122 123 126 127 128 130 130142 130144 130146 132 136 138 139 140 140001 ST. LUCIE COUNTY - BOARD WARRANT LIST 48 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FDOT SUN Trail Network Prog US Treasury Emer. Rental Assist 2 USHHS HOME American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund EXPENSES 613,698.88 5,139.78 0.00 0.00 6,300.00 0.00 495.00 0.00 10,012.00 13,294.00 1,692.00 0.00 0.00 3,088.12 0.00 56,423.91 4,389.64 772.08 1,672.32 214,660.81 29,000.00 0.00 2,700.00 59,156.79 3,957.90 947.22 276.94 685.81 700.12 762.75 171.21 935.13 299.57 1,233.60 454.53 196.45 662.92 746.01 960.26 0.00 0.00 0.00 85,422.50 2,800.63 373.26 1,335.15 17,191.21 10,961.66 PAGE PAYROLL 1,770,735.10 10,403.95 1,827.99 723.07 0.00 538.09 29,087.62 6,292.01 0.00 0.00 0.00 1,482.48 11,676.80 6,254.40 4,985.60 321,780.79 3,362.14 176,345.95 64,061.25 483,884.80 35,674.09 4,297.79 0.00 42,619.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,882.96 6,388.93 6,824.53 10,876:99 0.00 0.00 0.00 0.00 50,296.99 14,993.32 11/22/23 FZABWARR FUND TITLE 140407 150 160 183 189116 190 191 310011 310014 310018 316001 319 401 418 471 478 479 491 505 505001 611 625 630 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY FDOT Airfield Lighting Signage Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir St. Lucie HOME Consortium FY 2019 Sports Complex Fund SLC Sustainability District Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "South" 5th Cent Fuel -Capital Infrastructure Surtax Capital Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Bank Fund GRAND TOTAL EXPENSES 88,361.58 1,069.23 13,434.37 2,222.69 23,692.24 97,928.48 32.86 2,254.25 420,164.44 61,117.24 1,080.00 5,700.00 320,663.38 14,828.30 255,308.03 10,102.87 0.00 26,860.59 2,040,036.65 373,351.35 15,630.00 13,910.27 12,923.45 1,097.40 4,955,339.83 PAGE PAYROLL 0.00 6,556.80 10,469.38 30,398.07 0.00 68,093.29 0.00 0.00 0.00 0.00 0.00 0.00 267,194.53 22,904.13 162,073.86 0.00 12,867.20 178,254.93 15,557.97 10,488.00 19,488.00 0.00 116,648.55 0.00 3,992,292.09 s 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 24,320.49 GRAND TOTAL: 24,320.49 PAGE 1 PAYROLL 100,820.52 100,820.52 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 7,000.00 GRAND TOTAL: 7,000.00 PAGE 1 PAYROLL 11,671.72 11,671.72 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054203 Apicella, Crystal Educational Programing !0054207 Brenovil, Zulia CHECK TOTAL: !0054210 Fusco, Kirk Guided Nature Programs !0054215 Johnson, Germaine R !0054218 Lilley, Sr, Robert B Educational Programming Educational Programming Educational Programming Educational Programming CHECK TOTAL: !0054219 Persons, William E GNP Programming !0054221 Rothwell, Susan CHECK TOTAL: !0054223 Salt, Abbie R !0054231 Children's Home Society of Flo MANDATED COSTS !0054233 CleanPro Services LLC Office Cleaning of Recreation Other Contractual Services - S CHECK TOTAL: !0054234 Correctional Risk Services Inc Inmate Medical Expenses !0054237 Emergent LLC Red Hat Enterprise Linux Serve Red Hat Enterprise Linux Serve CHECK TOTAL: !0054240 Georgia King LLC DOH Rent/2001 George Ave Apt G !0054241 Glover Oil Co Inc Petroleum and Fuel !0054243 Hi Life Property Management LL DOH Rent/ 2107 S 34th St PAGE 1 TOTAL 580.00 858.00 858.00 1, 716. 00 237.50 1, 236. 00 958.00 261.00 362.50 348.00 348.00 1, 319. 50 137.50 1,330.00 904.00 1, 355 . 00 2,259.00 584.00 897.00 4, 500 . 00 340.00 3,910.00 4,250.00 105,872.55 1, 923 . 00 2,083.20 4, 006.20 892.00 22,833.41 1,392.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054243 - Continued CHECK TOTAL: !0054247 Hulett Environmental Services Pest Control Services - SLW Zo Pest Control Services - ADM Zo Pest Control Services - DNT Zo Pest Control Services - TRD Zo Pest Control Services - WAL Zo Pest Control Services - RR IT Pest Control Services - TRD Zo CHECK TOTAL: !0054248 Insight Public Sector Inc Cisco Call Manager & SRST Rout NetApp Warranty Extension NetApp Supportedge Premium NetApp Warranty Extension NetApp Supportedge Premium VMware Workspce One Standard C CHECK TOTAL: !0054257 Life Safety Systems Inc of the DNT Downtown Zone TRD Trades Zone WAL Walton Zone SLW Zone WAL Walton Zone CHECK TOTAL: !0054264 Octazon Management LLC !0054269 Reliant Fire Systems Inc TRD Trades Zone ADM Administration Zone ADM Administration Zone ADM Administration Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone DNT Downtown Zone TRD Trades Zone PAGE 2 TOTAL 1,664.00 1, 900 . 00 4,956.00 29.00 198.00 77.00 1,561.00 77.00 30.00 81.00 2, 053 . 00 17,678.06 32, 939.46 8,737.82 12f590.02 21,980.20 4,168.50 98, 094 . 06 75.00 75.00 75.00 75.00 75.00 375.00 1,041.40 1, 040 . 00 955.00 45.00 45.00 30.00 45.00 45.00 30.00 45.00 45.00 45.00 45.00 15.00 45.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054269 - Continued TRD Trades Zone !0054270 Richmond Hydraulics Inc. !0054271 SGHK Forgione Holdings LLC !0054275 St Lucie County Tax Collector TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone WAL Zone TRD Trades Zone SLW Zone TRD Trades Zone ADM Administration Zone ADM Administration Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone DNT Downtown Zone DNT Downtown Zone WAL Zone ADM Administration Zone CHECK TOTAL: Misc. Hydraulic repairs CHECK TOTAL: 1680 SE Lyngate Dr 1664 SE Walton Rd 5150 NW Milner Dr 3509 Avenue I 401 SW Duval Ave 1050 SE Lansdowne Ave 636 SW Curry St 180 SW Prima Vista Blvd 2410 SE Morningside Blvd 2950 SW Rosser Blvd 400 SW Ravenswood Ln 5445 Palmetto Ave 0 TBD St Lucie County 6301 Citrus Ave 0 TBD 0 TBD 0 TBD 0 TBD PAGE 3 TOTAL 15.00 45.00 15.00 45.00 15.00 15.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 60.00 45.00 15.00 45.00 45.00 1, 245 . 00 738.41 1, 088 . 00 1, 099. 00 2, 187 . 00 6,047.44 4,541.99 4, 921.34 36.48 170.88 128.16 128.16 1,244.01 4,938.43 5,153.74 3, 308 .24 770.37 111.72 620.41 24.00 94.50 24.00 24.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054275 - Continued 0 TBD 0 TBD 0 Merry Bee Dr 0 Kitterman Rd 0 Oleander Ave 0 Oleander Ave 0 Oleander Ave 0 Gordy Rd 0 TBD 0 Gordy Rd 0 TBD 0 Gordy Rd CHECK TOTAL: !0054276 St Lucie Cultural Alliance Grant to Build a Sustainable L Grant to Build a Sustainable L CHECK TOTAL: !0054277 Treasure Coast Courier Service Courier Services Courier Services CHECK TOTAL: !0054279 UKG Kronos Systems Inc Kronos Equipment Support Servi Kronos Software Support Servic CHECK TOTAL: !0054281 W & F Financial Services LLC CHECK TOTAL: !0054283 Yarron John Benmoshe 01000243 Florida Power & Light Company Acct #10199-20584/Parks SF 01000247 1 Stop Process Service Inc Process Service Process Service Process Service CHECK TOTAL: 01000248 Rice, Aaron Tuition Reimbursement 4/1-9/30 01000255 CDA Solutions Inc Security Cameras for 2nd FL Bu 01000262 Glover Oil Co Inc Petroleum and Fuel PAGE 4 TOTAL 24.00 24.00 24.00 651.36 257.67 470.97 115.48 120.78 177.96 141.31 27.87 127.88 34,451.15 12,500.00 12,500.00 25,000.00 400.00 400.00 800.00 8, 836. 18 39,173.87 48,010.05 1, 300 . 00 2r000.00 3, 300 . 00 1, 400 . 00 1, 100 . 00 58.03 90.80 50.80 50.80 192.40 2, 000 . 00 8, 028 . 49 24,481.57 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000269 Treasure Coast Courier Service Courier Services Courier Services Courier Services CHECK TOTAL: 01200243 Florida Power & Light Company Acct #31275-62381 Parks/SF 01300243 Florida Power & Light Company Acct #10239-29589 Parks SF 01600260 Fort Pierce Utility Authority Acct #14000001-150572 Utilitie 09853356 Fla Dept of Management Service Acct #A34-296549247 10/23 Acct #A34-278621670 10/23 CHECK TOTAL: 09853358 Florida Power & Light Company Acct #15346-00240 Parks SF Acct #11710-83155 ERD Acct #57720-36470 ERD Acct #99585-52342 Oxbow CHECK TOTAL: 09853359 Florida Power & Light Company Acct #10032-87289 Facilities Acct #54284-74356 Fairgrounds CHECK TOTAL: 09853360 Gannett Media Corp SLC BOCC Acct #332494 SLC BOCC Acct #332494 CHECK TOTAL: 09853368 Micro Focus (US) Inc Disaster Recovery Sever for Co Server Express Red Hat Enterpr Server Express Red Hat Enterpr Server for Cobol Support Server for Cobol Support CHECK TOTAL: 09853371 Ricoh USA Inc Color Copier Rental/Lease 09853381 University of Florida Other Contractual Services 4th 09853382 Veterans Security Corps of Ame Security Guards Security Guards CHECK TOTAL: C0031568 AT&T Acct #772 V30-2091 091 Acct #772 V41-6175 175 PAGE 5 TOTAL 400.00 400.00 400.00 1, 200 . 00 32.46 47.12 37,572.13 51.09 72.84 123.93 34.42 27.22 158.01 295.89 515.54 15,242.05 7,528.92 22,770.97 252.96 984.39 1, 237 . 35 688.00 2,228.48 2,228.48 771.90 2,692.90 8, 609.76 557.76 3,750.00 1,348.60 1,343.16 2,691.76 3,670.02 511.52 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031568 - Continued Acct #772 V41-0430 247 Acct #772 V41-1824 824 CHECK TOTAL: C0031569 Baker & Taylor Inc Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: C0031570 Carlon Inc Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: C0031572 Commercial Energy Specialist I Preventative Maintenance - Poo Preventative Maintenance - Poo Preventative Maintenance - Poo CHECK TOTAL: C0031574 Fastenal Company Building Maintenance Maintenance - Electrical Equip Maintenance & Repairs CHECK TOTAL: C0031578 Haisley-Hobbs Funeral Home Inc Payment for disposition of She C0031579 Haisley-Hobbs Funeral Home Inc Payment for disposition Ramio C0031580 Haisley-Hobbs Funeral Home Inc Payment for disposition of Jos C0031581 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Mic C0031582 Horizon Distributors Inc Parks - Fields Irrigation Main C0031584 Ingram Library Services Inc Books for all Library C0031585 Konica Minolta Business System Copies, Service & Supply Plan Copier Rental/Lease Virginia A CHECK TOTAL: C0031588 nexAir LLC Equipment Rental - Mechanic Sh C0031590 Rep Services Inc Recreational And Playground Eq C0031594 The ADT Security Corporation Zorc Security Monitoring PAGE 6 TOTAL 165.82 64.20 4,411.56 4r635.99 3,585.89 263.51 527.98 551.16 9r564.53 225.20 280.10 231.30 736.60 258.00 397.50 237.09 892.59 652.13 198.58 102.04 952.75 720.00 750.00 750.00 750.00 144.96 1,209.02 48.57 210.35 258.92 143.43 485.56 33.95 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031594 - Continued Becker Security Monitoring Platts Monitoring services Security Door Badge Access Mai Camera Maintenance IT Bid Camera Maintenance Admin Bid CHECK TOTAL: C0031595 Toshiba Business Solutions (US Copier Machine Rental/Lease Copies - B/W and Color Copier Machine Rental Overage Charges On Copier Mete Equipment Rental & copy overag CHECK TOTAL: C0031596 Verizon Wireless Services LLC Acct #642100400-00017 Acct #642100400-00039 Acct #842106256-00001 Acct #642100400-00018 Acct #642100400-00009 Acct #642100400-00027 Acct #642100400-00008 Acct #642100400-00023 CHECK TOTAL: V0021951 Anderson, Chad M Emergency Repair to Fence Gate V0021953 Anderson, Chad M Building Maintenance V0021954 AT&T Acct #561 N16-0027 027 V0021955 AT&T Acct #831-000-5909 997 V0021964 Czaplicki, Allen P Building Maintenance V0021969 Fort Pierce Utility Authority Acct #14000007-156990/Parks SF Acct #14000007-156990/Parks SF CHECK TOTAL: V0021972 Fort Pierce Utility Authority Acct #14000013-225615/Parks Ce V0021973 Fort Pierce Utility Authority Acct #14000004-150738/LIB V0021974 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG Acct #14000008-150588/Parks RG CHECK TOTAL: V0021976 Fort Pierce Utility Authority Acct #74143900-223794/Parks SF PAGE 7 TOTAL 33.95 33.95 1, 483 . 00 95.00 154.00 1,833.85 217.05 209.84 258.72 187.62 113.94 987.17 20.62 30.06 36.07 71.08 72.14 216.42 288.56 1, 803 . 50 2,538.45 4, 177 . 24 530.00 3,010.44 2, 337.29 3, 800 . 00 21,268.83 801.90 22,070.73 983.29 9,901.44 582.77 20r650.91 21, 233 . 68 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0021981 Fort Pierce Utility Authority Acct #10003433-233211/Parks Fe V0021982 Fort Pierce Utility Authority V0021983 Fort Pierce Utility Authority V0021987 Fort Pierce Utility Authority V0021988 Fort Pierce Utility Authority V0021989 Fort Pierce Utility Authority V0022001 Pioneer Manufacturing Company V0022003 The Bug Guys Inc Acct #10003433-233211/Parks Fe CHECK TOTAL: Acct #5462000-228422/ERD Acct #5462000-228422/ERD CHECK TOTAL: Acct #10006240-228422/ERD Acct #63859070-221458/IT Acct #10005367-225716,Comm Svs Acct #63853000-166018/AG Grounds Maintenance - Lawnwood Grounds Maintenance - Paint fo Grounds Maintenance - South Co CHECK TOTAL: Termite treat ADMO1 FUND TOTAL: PAGE 8 TOTAL 15,807.62 282.16 16, 089.78 809.08 347.48 1, 156.56 22.80 581.83 848.27 97.56 1, 526. 14 2, 094.27 1, 526. 13 5, 146. 54 350.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0054275 St Lucie County Tax Collector 0 Peacock Rd 0 Peacock Rd CHECK TOTAL: FUND TOTAL: PAGE 9 TOTAL 3,413.57 1, 726.21 5, 139.78 5, 139.78 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE !0054261 MJBS Holdings LLC First,last, & security for Tra FUND TOTAL: PAGE 10 TOTAL 6, 300 . 00 6, 300 . 00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054216 Lane, Teresa S Other Contractual Services !0054220 Rojas, Carlos N Other Contractual Services FUND TOTAL: PAGE 11 TOTAL 180.00 315.00 495.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001656- US HUD Continuum of Care -Veterans CHECK VENDOR PURPOSE !0054205 Belvilus, Marie PSH-RA/Rent 1107 Colonial Rd !0054209 Eloizin, Jean PSH-RA/Rent 124 N 28th St !0054214 Jhagroo, Andre PSH-RA/Rent 107 S 16th St #B !0054224 Sarue, Jorge PSH-RA/Rent 805 Reveks Ln !0054246 Housing Authority of the City PSH-RA/Rent 1122 Orange Ave #2 !0054250 JLAS LLC PSH-RA/Rent 603 SE Federal Hwy !0054254 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St !0054263 Nex-Gen Partners LLC PSH-RA/Rent 570 13th PL Unit 1 !0054266 Orchard Grove Venture LLC PSH-RA/Rent 1820 Woodland Cr A !0054281 W & F Financial Services LLC PSH-RA/Rent 114 S 21st St FUND TOTAL: PAGE 12 TOTAL 824.00 1, 016. 00 1, 500 . 00 1, 059. 00 577.00 884.00 1,134.00 1,307.00 445.00 1, 266. 00 10,012.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE !0054201 Abdul-Samad, Husam PSH-RA/Rent 100 Carol Susan Ln !0054212 Hoffman, Dolores R PSH-RA/Rent 781 SW Gardens Blv !0054244 Holmes Realty Ventures LLC PSH-RA/Rent 506 Quincy Ave Apt !0054246 Housing Authority of the City PSH-RA/Rent 1116 Orange Ave Ap !0054250 JLAS LLC PSH-RA/Rent 603 Place SE Feder !0054253 JT Vero Properties LLC PSH-RA/Rent 1956 18th Ave !0054258 Madison Vines LLC PSH-RA/Rent 955 Tumblin Kling !0054263 Nex-Gen Partners LLC PSH-RA/Rent 321 N llth St Unit PSH-RA/Rent 806 N 25th St Unit CHECK TOTAL: !0054273 SM Realty Partners LLC PSH-RA/Rent !0054282 Whitfield Investments LLC PSH-RA/Rent 1825 19th St Apt A !0054283 Yarron John Benmoshe PSH-RA/Rent 2000 N 50th St FUND TOTAL: PAGE 13 TOTAL 1, 969. 00 513.00 755.00 739.00 823.00 1,050.00 621.00 1, 200 . 00 1, 033 . 00 2,233.00 1, 390 . 00 1,401.00 1, 800 . 00 13,294.00 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001658- US HUD Continuum of Care -Family CHECK VENDOR PURPOSE TOTAL !0054252 Jose Padilla PSH-RA/Rent 3147 Naylor Terrac 792.00 !0054260 MISS Inc of the Treasure Coast PSH-RA/Rent 4454 SE Cleckley W 900.00 FUND TOTAL: l , 6 92 . 0 0 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0054275 St Lucie County Tax Collector 0 TBD CHECK TOTAL: 01220268 Toshiba America Business Solut Copier Rental Lease Copier Rental Lease CHECK TOTAL: V0021984 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA FUND TOTAL: PAGE 15 TOTAL 1, 796. 65 37.09 1, 833 . 74 189.37 77.54 266.91 987.47 3, 088 .12 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0054262 Mow 4 Less LLC Subdivision 3 Mowing 01000251 Andersen Andre Consulting Engi Construction Material Testing 01000268 Toshiba America Business Solut Equipment Lease Equipment Leae CHECK TOTAL: 01400240 Florida Power & Light Company Acct #68446-36206 R&B 01600240 Florida Power & Light Company Acct #32796-85253 R&B 09853357 Florida East Coast Railway LLC FEC Crossing Maintenance and L 09853369 North St Lucie River Water Con Permit fees C0031571 Cintas Corporation No 2 Rental Uniforms C0031576 Gerelco Traffic Controls Inc Signal Maintenance / repairs C0031583 Indian River Oxygen Inc Oxygen and Acelytene V0021970 Fort Pierce Utility Authority Acct #14000010-162643/R&B V0021979 Fort Pierce Utility Authority Acct #89000001-162643/R&B V0021980 Fort Pierce Utility Authority Acct #97001010-162643/R&B FUND TOTAL: PAGE 16 TOTAL 12,690.00 518.50 223.74 119.06 342.80 1,194.22 12, 039. 50 3,934.00 100.00 48.63 20,422.50 106.49 1,491.74 405.04 3, 130 . 49 56f423.91 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE 09853360 Gannett Media Corp SLC BOCC Acct #332494 09853361 Guaranteed Florida Title Escro Title Search - Queens Cove FUND TOTAL: PAGE 17 TOTAL 389.64 4, 000 . 00 4, 389.64 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0054275 St Lucie County Tax Collector 3404 W Midway Rd C0031596 Verizon Wireless Services LLC Acct #642100400-00002 V0021962 Comcast V0021963 Comcast Acct #642100400-00028 CHECK TOTAL: Acct #8535 11 514 0515944 Acct #8535 11 514 0343073 FUND TOTAL: PAGE 18 TOTAL 64.21 144.28 252.49 396.77 232.30 78.80 772.08 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0054275 St Lucie County Tax Collector 0 Avienda Ave 01200240 Florida Power & Light Company C0031596 Verizon Wireless Services LLC 0 Matanzas Ave 0 N 47th St 0 N 4 9th St 0 TBD 0 N 47th St 0 El Nueva Ave 4807 Juanita Ave 0 N 45th St 0 N 41st St 0 TBD 2112 N 44th St 2110 N 44th St 0 N 43rd St 0 San Marcos Ave 0 San Marcos Ave 0 Turnpike Feeder Rd 0 N Kings Hwy 0 N Jenkins Rd 0 TBD 0 Cortez Blvd 0 Citrus Ave 0 Melville Rd CHECK TOTAL: Acct #01763-63174 PW Water Qua Acct #642100400-00007 FUND TOTAL: PAGE 19 TOTAL 55.68 35.04 35.04 35.04 45.36 55.68 35.04 55.68 35.04 14.40 35.04 35.04 35.04 20.64 25.40 25.40 30.91 37.25 24.00 24.00 24.00 193.86 305.59 1,218.17 143.22 1, 672 . 32 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0054247 Hulett Environmental Services Pest Control Services - SLW Zo Pest Control Services - DNT Zo Pest Control Services - CHZ Zo Pest Control Services - RRJ Zo CHECK TOTAL: !0054257 Life Safety Systems Inc of the SLW Zone Judicial CHZ Courthouse Zone CHZ Courthouse Zone CHZ Courthouse Zone CHZ Courthouse Zone DNT Downtown Zone Judicial SLW Zone Judicial SLW Zone Judicial DNT Downtown Zone Judicial CHECK TOTAL: !0054267 Perini Interiors LLC Building Maintenance !0054269 Reliant Fire Systems Inc CHZ Courthouse Zone CHZ Courthouse Zone CHZ Courthouse Zone CHZ Courthouse Zone DNT Downtown Zone Judicial DNT Downtown Zone Judicial DNT Downtown Zone Judicial CHZ Courthouse Zone CHZ Courthouse Zone DNT Downtown Zone Judicial DNT Downtown Zone Judicial CHZ Courthouse Zone CHZ Courthouse Zone SLW Zone Judicial SLW Zone Judicial SLW Zone Judicial CHECK TOTAL: !0054275 St Lucie County Tax Collector 250 NW Country Club Dr 0 California Blvd CHECK TOTAL: 01000260 Fort Pierce Utility Authority Acct #14000014-253290 Facility Acct #14000014-253290 Facility CHECK TOTAL: 01400243 Florida Power & Light Company Acct #89121-72411 Facilities/J PAGE 20 TOTAL 64.00 106.00 97.00 240.00 507.00 150.00 150.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 825.00 1, 575 . 00 45.00 15.00 45.00 45.00 45.00 45.00 30.00 45.00 30.00 45.00 15.00 45.00 90.00 45.00 45.00 30.00 660.00 10,967.08 2,405.20 13,372.28 2, 829. 11 66,311.75 69,140.86 547.02 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE 01600260 Fort Pierce Utility Authority Acct #14000001-150572 Utilitie 09853359 Florida Power & Light Company Acct #10032-87289 Facilities Acct #10032-87289 Facilities CHECK TOTAL: C0031595 Toshiba Business Solutions (US Operating Supplies Equipment Rental Operating Supplies Equipment Rental CHECK TOTAL: C0031596 Verizon Wireless Services LLC Acct #642100400-00004 V0021965 Czaplicki, Allen P Interior Painting SLW07 V0021971 Fort Pierce Utility Authority Acct #14000012-224476/FAC Judi Acct #14000012-224476/FAC Judi CHECK TOTAL: V0022004 Total Control Design LC Sheriff Office power surge 08/ FUND TOTAL: PAGE 21 TOTAL 40r480.47 6r883.55 66,233.51 73,117.06 3.06 104.53 2.25 104.53 214.37 504.98 4r700.00 3f423.22 2r533.55 5, 956.77 3,060.00 214,660.81 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE C0031568 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 22 TOTAL 29, 000. 00 29, 000. 00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0031568 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 23 TOTAL 2r700.00 2r700.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE 01000244 Mentis Technology Solutions LL Annual Software Maintenance 03 01000256 CDW Government Inc Cisco Catalyst 91621-b Wireles Cisco Network Device Mounting Cisco Digital Network Architec CHECK TOTAL: 01100268 Toshiba America Business Solut Rental and copies Rental and copies CHECK TOTAL: 01110268 Toshiba America Business Solut Maintenance & Copies Copier Rental/Lease F34858 CHECK TOTAL: 01120268 Toshiba America Business Solut Maintenance & Copies Copier Rental/Lease F31591 CHECK TOTAL: 01130268 Toshiba America Business Solut Copier Rental/Lease F31593 Maintenance & Copies CHECK TOTAL: 01140268 Toshiba America Business Solut Maintenance & Copies Copier Rental/Lease CHECK TOTAL: 01150268 Toshiba America Business Solut Maintenance & Copies Copier Rental/Lease F31609 CHECK TOTAL: 01160268 Toshiba America Business Solut Copier Rental/Lease F31590 Maintenance & Copies CHECK TOTAL: 01170268 Toshiba America Business Solut Maintenance & Copies Copier Rental/Lease F31610 CHECK TOTAL: 01180268 Toshiba America Business Solut Copier Rental/Lease F35195 Maintenance & Copies CHECK TOTAL: 01190268 Toshiba America Business Solut Copier Rental/Lease F35196 Maintenance & Copies CHECK TOTAL: PAGE 24 TOTAL 49,040.00 4, 064 . 60 169.51 1, 145 . 24 5r379.35 48.64 155.73 204.37 25.01 155.73 180.74 18.88 155.73 174.61 155.73 18.14 173.87 37.02 155.73 192.75 27.00 155.73 182.73 155.73 56.15 211.88 55.51 155.73 211.24 155.73 36.46 192.19 155.73 8.60 164.33 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL 01200268 Toshiba America Business Solut Copier Lease/Rental F32958 114.55 Maintenance & Copies 1.88 CHECK TOTAL: 116.43 01230268 Toshiba America Business Solut Copier Rental/Lease 114.55 01240268 Toshiba America Business Solut Maintenance & Copies 41.81 Copier Rental/Lease F35196 155.73 CHECK TOTAL: 197.54 01300268 Toshiba America Business Solut Maintenance & Copies 29.35 Copier Rental/Lease F32978 114.55 CHECK TOTAL: 143.90 01400268 Toshiba America Business Solut Maintenance & Copies 6.30 Copier Rental/Lease F32978 114.55 CHECK TOTAL: 120.85 01500268 Toshiba America Business Solut Copier Rental/Lease F30833 114.55 Maintenance & Copies 21.58 CHECK TOTAL: 136.13 01600268 Toshiba America Business Solut Maintenance & Copies 104.05 Copier Rental/Lease F34727 149.11 CHECK TOTAL: 253.16 01700268 Toshiba America Business Solut Rental and copies 155.73 Rental and copies 88.97 CHECK TOTAL: 244.70 01800268 Toshiba America Business Solut Copier Rental/Lease F34850 155.73 Maintenance & Copies 35.74 CHECK TOTAL: 191.47 01900268 Toshiba America Business Solut Copier Rental/Lease F31592 155.73 Copies 46.71 CHECK TOTAL: 202.44 09853352 Amazon Web Services Inc Overage Storage 550.44 C0031596 Verizon Wireless Services LLC Acct #642100400-00043 577.12 FUND TOTAL: 59,156.79 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting FUND TOTAL: PAGE 2 6 TOTAL 3,957.90 3,957.90 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 947.22 FUND TOTAL: 947.22 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 276.94 FUND TOTAL: 276.94 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 685.81 FUND TOTAL: 685.81 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0021978 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12 FUND TOTAL: 700.12 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 762.75 FUND TOTAL: 762.75 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 171.21 FUND TOTAL: 171.21 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 935.13 FUND TOTAL: 935.13 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 299.57 FUND TOTAL: 299.57 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting FUND TOTAL: PAGE 35 TOTAL 1, 233. 60 1, 233. 60 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting FUND TOTAL: PAGE 3 6 TOTAL 454.53 454.53 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 196.45 FUND TOTAL: 196.45 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 662.92 FUND TOTAL: 662.92 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 746.01 FUND TOTAL: 746.01 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0054275 St Lucie County Tax Collector 0 Selvitz Rd C0031596 Verizon Wireless Services LLC Acct #642100400-00020 FUND TOTAL: PAGE 40 TOTAL 606.98 353.28 960.26 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0054208 Crouch, Jake T Culvert contractor payment-Sla Culvert contractor payment Hal Culvert Contractor Payment Mos Culvert Contractor payment Hou CHECK TOTAL: 09853355 Doyle Masonry Inc. Culvert Contractor Payment - W 09853360 Gannett Media Corp SLC BOCC Acct #332494 09853363 Henry's Land Services LLC Culvert Contractor Payment - C Culvert Contractor Payment - A Culvert Contractor Payment - L CHECK TOTAL: 09853377 St. Lucie Site Development Inc Culvert Contractor Payment - C 09853383 Vides, Jose Culvert Contractor Payment - C Culvert Contractor Payment - R Culvert Contractor Payment - T CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 9, 500 . 00 8, 000 . 00 11, 000 . 00 10f000.00 38,500.00 7, 000 . 00 315.00 6, 705 . 00 6, 336.50 5r566.00 18,607.50 3, 500 . 00 85,422.50 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting FUND TOTAL: PAGE 42 TOTAL 2, 800 . 63 2, 800 . 63 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting 373.26 FUND TOTAL: 373.26 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 01800240 Florida Power & Light Company Acct #73069-76197 ENG/lighting FUND TOTAL: PAGE 44 TOTAL 1,335.15 1,335.15 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0054257 Life Safety Systems Inc of the Other Contractual - Quarterly Other Contractual - Monthly fi CHECK TOTAL: !0054272 Signal Connections Equipment Maintenance-ILS C0031571 Cintas Corporation No 2 Uniforms - Airport staff Uniforms - Airport staff Uniforms - Airport staff Operating Supplies - Mats, rag Operating Supplies - Mats, rag Operating Supplies - Mats, rag CHECK TOTAL: V0021967 Fort Pierce Utility Authority Acct #14000000-205652/A Port Acct #14000000-205652/A Port CHECK TOTAL: FUND TOTAL: PAGE 45 TOTAL 800.00 400.00 1, 200 . 00 2r368.75 19.04 41.68 18.66 54.49 53.40 53.40 240.67 12, 149.77 1, 232 . 02 13,381.79 17,191.21 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0054275 St Lucie County Tax Collector 0 TBD 176.00 0 TBD Ft Pierce 1,075.09 0 TBD Ft Pierce 9,675.85 CHECK TOTAL: 10f926.94 V0021977 Fort Pierce Utility Authority Acct #10005921-232794/Port 34.72 FUND TOTAL: 10,961.66 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 140407- FDOT Airfield Lighting Signage CHECK VENDOR PURPOSE !0054242 H L Pruitt Corporation Return Retainage FUND TOTAL: PAGE 47 TOTAL 88r361.58 88r361.58 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 145 - Mosquito Fund CHECK VENDOR !0054255 Leading Edge Associates Inc 09853359 Florida Power & Light Company C0031571 Cintas Corporation No 2 C0031588 nexAir LLC C0031596 Verizon Wireless Services LLC PURPOSE Monthly Fleetvision Connectivi Acct #76397-09018 Mosquito Acct #76397-09018 Mosquito Acct #76397-09018 Mosquito CHECK TOTAL: Uniform Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: Rental of oxygen/acetylene tan Acct #642100400-00003 Acct #642100400-00003 CHECK TOTAL: V0021952 Anderson, Chad M Replace Camera V0021968 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito FUND TOTAL: PAGE 48 TOTAL 1, 125. 55 576.50 6, 088 . 93 581.52 7r246.95 63.39 85.22 148.61 360.70 757.47 1,118.17 14,372.84 24,320.49 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE V0022002 Pitney Bowes Global Financial 36-month Postage Machine Lease FUND TOTAL: PAGE 4 9 TOTAL 1, 069.23 1, 069.23 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE 01000241 Fort Pierce Off Duty Detail As Radiological Training 10/10/23 01000242 City of Fort Pierce Radiological Training 10/10/23 09853353 AT&T Acct ID 78610097-00001 FUND TOTAL: PAGE 50 TOTAL 1, 128. 00 12, 306. 11 0.26 13,434.37 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054211 Gutierrez, Brianna Gutierrez/Local Travel !0054239 Florida Dept Of Law Enforcemen Annual retention fee for backg 09853351 A Wiseners Hometown Taxi LLC Transportation for Outpatient V0021956 AT&T Mobility Acct #287315098582 FUND TOTAL: PAGE 51 TOTAL 99.56 6.00 270.00 1,847.13 2,222.69 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE C0031575 Florida Shore & Beach Preserva 2024 Membership Dues FUND TOTAL: PAGE 52 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 189116- St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE !0054213 Holland, Michael J Rent for Elizabeth Benning Dec !0054225 Seibring, Clyde Rent for Lenora Adjuder !0054226 Smith, Lisa H Rent for Carolyn Theriault !0054235 Creative Choice Homes XX LTD Rent for Mary Raymond December !0054245 Hopen Properties LLC TBRA for Delphine Musgrove Dec !0054250 JLAS LLC First,Last, Security for Micha December Rent for Michael Mayo CHECK TOTAL: !0054256 Lennard Road Partners Ltd Rent for Rosita Fox December 2 09853362 Harbour Breeze LLC Rent for Debbie Jarrett Decemb 09853364 Ingangi, David Rent for Gary & JoAnne Malacho 09853366 KDL Holdings LLC Security & 1st Month (December 09853372 Sanctuary at Winterlakes LLC Rent for Gerald Malio December 09853374 SP Crossings LLC Rent for Jacqueline Newton Dec Rent for Gladys Camacho Decemb Rent for M.Hernandez December CHECK TOTAL: 09853375 St Lucie Harmony Housing LLC Rent for James and Sharon Whit 09853376 St Lucie Harmony Housing LLC Rent for Coreen Zeller Decembe 09853378 The Cove at St Andrews Partner Rent for Donna Jones December FUND TOTAL: PAGE 53 TOTAL 1,132.90 1, 740 . 39 583.40 798.40 2r000.00 5,718.80 1,209.40 6, 928 .20 1,057.98 822.65 505.13 4,021.90 415.73 670.83 676.89 375.07 1, 722 . 79 475.76 826.93 660.08 23r692.24 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054241 Glover Oil Co Inc Contract C18-07-472 !0054275 St Lucie County Tax Collector 31 Piazza Dr !0054280 United Refrigeration Inc of Pe A/C - Ice Machine Part and Sup A/C - Ice Machine Part and Sup A/C - Ice Machine Part and Sup CHECK TOTAL: 01000240 Florida Power & Light Company Acct #20716-99439/Stadium 01000257 EFE Inc Lely HR-Compact Spreader 01210268 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: C0031568 AT&T Acct #772 785-6878 022 FUND TOTAL: PAGE 54 TOTAL 505.85 48, 970.79 105.10 45.76 29.75 180.61 41,013.33 4r500.00 117.02 53.63 170.65 2,587.25 97, 928.48 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0054274 Solar and Energy Loan Fund of Payoff Preston/Binner RP024-18 25.07 Payoff Bynam RP023-18 7.79 CHECK TOTAL: 32.86 FUND TOTAL: 32.86 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE C0031569 Baker & Taylor Inc VAS Processing VAS Processing VAS Processing VAS Processing VAS Processing CHECK TOTAL: FUND TOTAL: PAGE 5 6 TOTAL 1, 143 . 10 816.50 49.70 113.60 131.35 2,254.25 2,254.25 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0054278 Treecycle Land Clearing Inc Processing/Recycling Services W0001207 Guaranteed Florida Title Escro Escrow Deposit Midway River LL FUND TOTAL: PAGE 57 TOTAL 270f164.44 150,000.00 420f164.44 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0054249 Inwood Consulting Engineers In Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 5, 088 . 87 56,028.37 61,117.24 61,117.24 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0054251 Johnson Mirmiran & Thompson I Engineering FUND TOTAL: PAGE 5 9 TOTAL 1, 080 . 00 1, 080 . 00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE 09853357 Florida East Coast Railway LLC FEC Flagging - Edwards Road FUND TOTAL: PAGE 60 TOTAL 5r700.00 5r700.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054230 Caterpillar Financial Services D6 lease D6-20VP lease 725 Watertank lease 962m lease 966 mxe lease 336-07 hyd excavator 745-04 articulated truck lease D5 track type lease CHECK TOTAL: !0054232 City Of Port St Lucie Monthly Revenue Sharing Octobe 01000236 Arcadis US Inc Professional Services to 09/30 01000254 Caterpillar Financial Services 966 mxe lease 01000264 Life Safety Systems Inc of the 5 year inspection 5 year inspection 5 year inspection CHECK TOTAL: 01000265 MP North America LLC Parts & Labor as needed 01100254 Caterpillar Financial Services 966-14XE lease 01110254 Caterpillar Financial Services 826K lease 01200254 Caterpillar Financial Services 745-04 lease 01300254 Caterpillar Financial Services 336-07 hyd excavator 01400254 Caterpillar Financial Services 725 Watertank lease 01500254 Caterpillar Financial Services 745-04 articulated truck lease 01600254 Caterpillar Financial Services 962m lease 01700254 Caterpillar Financial Services D5 track type lease 01800254 Caterpillar Financial Services 930 m w/ grapple 01900254 Caterpillar Financial Services 962m med wheel loader 09853358 Florida Power & Light Company Acct #95163-99335 SW C0031589 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) PAGE 61 TOTAL 7f778.36 8,242.97 9, 240 . 10 6, 071 . 95 7f485.84 9, 175.29 13,998.67 5,756.50 67, 749. 68 104,000.00 18,460.00 7f485.84 222.88 222.88 240.86 686.62 9,544.00 9,685.93 10r755.62 12r639.65 9, 175 .2 9 9, 240 . 10 13,998.67 6, 071 . 95 5f482.38 5,674.68 8,153.12 38.17 15, 913 . 76 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031589 - Continued LANDFILL-INV/GAS(141550) CHECK TOTAL: C0031591 Rubberedge LLC rubber edges for CAT equipment V0022000 Nelson Mullins Riley & Scarbor Matter 149409/09001 through 9/ FUND TOTAL: PAGE 62 TOTAL 1,335.97 17,249.73 2,213.45 2r358.50 320r 663.38 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054247 Hulett Environmental Services Pest Control C0031593 Systematic Services Inc - East Irrigation pump inspection & r V0021985 Fort Pierce Utility Authority Acct #14000003/Golf Course Acct #14000003/Golf Course CHECK TOTAL: FUND TOTAL: PAGE 63 TOTAL 30.00 9, 135 .88 347.00 5,315.42 5,662.42 14,828.30 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054238 ENCO Utility Services Florida Mailing Services (Including Co !0054247 Hulett Environmental Services PEST CONTROL PEST CONTROL PEST CONTROL CHECK TOTAL: 01200260 Fort Pierce Utility Authority Acct #1000362-165809 Utilities 01300240 Florida Power & Light Company Acct # 74838-64455 Utilities 01300260 Fort Pierce Utility Authority Acct #71239983-165809 Utilitie Acct #71239983-165809 Utilitie CHECK TOTAL: 01400260 Fort Pierce Utility Authority Acct #71040000-165809 Utilitie 01500240 Florida Power & Light Company Acct # 73775-54188 Utilities 01500260 Fort Pierce Utility Authority Acct #71040005-165809 Utilitie 01700240 Florida Power & Light Company Acct # 40875-14180 Utilities 01900240 Florida Power & Light Company Acct # 28398-32546 Utilities/H 09853379 Turner Industrial Supply Co Hoses & Parts C0031568 AT&T Acct #772 V10-2410 140 C0031573 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0031577 Guardian Alarm of Florida LLC ALARM SERVICES C0031582 Horizon Distributors Inc Irrigation Parts PAGE 64 TOTAL 1, 100 . 88 18.00 18.00 18.00 54.00 33,013.68 505.63 24, 586. 52 23,345.56 47,932.08 34, 446. 44 6,268.09 50r291.08 12,538.50 5,901.87 73.28 233.60 3, 160.76 77.59 17.99 740.00 869.00 56.45 46.80 300.00 58.32 1, 648. 31 51.00 383.96 7,410.18 33.00 50.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0031582 - Continued Irrigation Parts CHECK TOTAL: C0031596 Verizon Wireless Services LLC Acct #642100400-00026 C0031597 Vero Chemical Dist Inc Bad cylinder return Original i Chemicals CHECK TOTAL: V0021957 Chemical Injection Technologie Parts & Equipment Parts & Equipment Parts & Equipment Parts & Equipment CHECK TOTAL: V0021958 Chemical Injection Technologie Parts & Equipment Parts & Equipment CHECK TOTAL: V0021960 Comcast Acct #8535 11 486 0434964 V0021961 Comcast Acct #8535 11 514 0494900 V0021975 Fort Pierce Utility Authority Acct #63530915-165809/UTILS Acct #63530915-165809/UTILS CHECK TOTAL: V0021990 Fort Pierce Utility Authority Acct #71223190-165809/Utils V0021991 Fort Pierce Utility Authority Acct #71239963-165809/Utils V0021992 Fort Pierce Utility Authority Acct #74559633-165809/Utils V0021993 Fort Pierce Utility Authority Acct #74559350-165809/Utils V0021994 Fort Pierce Utility Authority Acct #10005580-165809/Utils V0021995 Fort Pierce Utility Authority Acct #10006144-165809/Utils V0021996 Fort Pierce Utility Authority Acct #10000199-165809/Utils V0021997 Fort Pierce Utility Authority Acct #10003363-165809/Utils V0021999 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 65 TOTAL 10.45 60.45 432.84 274.00- 2, 462 . 00 2, 188. 00 2,286.00 2r944.00 887.40 1,465.00 7,582.40 904.15 2, 140.00 3,044.15 311.25 311.25 11, 389. 84 11,995.28 23,385.12 2,329.74 963.20 111.17 20.42 1,581.90 1, 207 . 84 21.50 11,684.82 269.67 255,308.03 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054236 Deangelo Contracting Services C0031586 Meeks Plumbing Inc C0031587 Napa Auto Parts V0021998 HD Supply Inc PURPOSE Holiday Pines WWTP Emergency Repair General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: Hach DR900 Chlorimeter 9385100 FUND TOTAL: PAGE 66 TOTAL 265.00 4r880.00 191.95 404.45 596.40 4, 361 . 47 10,102.87 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 491 - Building Code Fund CHECK VENDOR C0031596 Verizon Wireless Services LLC H0004751 Fla Dept of Community Affairs PURPOSE Acct #642100400-00014 Building Surcharge Fee 9/30/23 Building Surcharge Fee 9/30/23 CHECK TOTAL: FUND TOTAL: PAGE 67 TOTAL 613.19 11, 146.00 15,101.40 26f247.40 26,860.59 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054202 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0054228 Blue Cross and Blue Shield of Invoice #1000069775 Invoice #1000069775 Invoice #1000069775 Invoice #1000069775 Invoice #1000069775 Invoice #1000069775 Invoice #1000069775 CHECK TOTAL: !0054259 Medical Risk Solutions LLC Medical Services Other Contractual Services Wellness Center Contract C22-1 CHECK TOTAL: 01000239 Florida Blue Group Ancillary Dental: 03K728 / Medical: 6806 Dental: 03K728 / Medical: 6806 Dental: 03K728 / Medical: 6806 Dental: 03K728 / Medical: 6806 Dental: 03K728 / Medical: 6806 Dental: 03K728 / Medical: 6806 Dental: 03K728 / Medical: 6806 CHECK TOTAL: 01000245 The Hartford AD&D Insurance Acct # 83094231 AD&D Insurance Acct # 83094231 AD&D Insurance Acct # 83094231 AD&D Insurance Acct # 83094231 AD&D Insurance Acct # 83094231 CHECK TOTAL: 01000249 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 EAP $2.89 ACCT 0846079 EAP $2.89 ACCT 0846079 EAP $2.89 ACCT 0846079 EAP $2.89 ACCT 0846079 CHECK TOTAL: 01000250 American Family Life Assurance Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 CHECK TOTAL: 01000253 Blue Cross and Blue Shield of ADMIN FEE GROUP #68060 PAGE 68 TOTAL 1,050.00 41,074.02 37, 197 . 75 191, 030 . 97 1, 503 . 47 958,147.11 63, 109.40 19,514.47 1, 311, 577 . 19 59f729.55 32,762.81 187,481.73 279, 974. 09 43, 376. 62 7,750.12 4, 306.24 1,477.84 1,005.06 71.10 7,871.60 65,858.58 21.30 2f226.98 297.66 142.02 88.11 2f776.07 34.68 2,424.71 179.18 69.36 447.95 3, 155 . 88 1, 420 . 42 44.60 79.04 245.36 237.12 2, 026.54 1,337.70 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 01000253 - Continued ADMIN FEE GROUP #68060 2,739.10 ADMIN FEE GROUP #68060 7,835.10 ADMIN FEE GROUP #68060 43,570.80 ADMIN FEE GROUP #68060 127.40 ADMIN FEE GROUP #68060 3,630.90 ADMIN FEE GROUP #68060 700.70 CHECK TOTAL: 59,941.70 01000259 Fidelity Security Life Insuran Vision Acct 9671496 648.12 Vision Acct 9671496 254.74 Vision Acct 9671496 149.70 Vision Acct 9671496 63.02 Vision Acct 9671496 10.56 Vision Acct 9671496 630.80 Vision Acct 9671496 3,808.04 CHECK TOTAL: 5,564.98 01000263 Legal Access Consulting LLC Legal Ease Acct #1000251 53.64 Legal Ease Acct #1000251 17.88 Legal Ease Acct #1000251 393.36 CHECK TOTAL: 464.88 01000267 Pet Assure Corp Pet Benefits Acct 3807 142.56 Pet Benefits Acct 3807 15.02 Pet Benefits Acct 3807 7.50 Pet Benefits Acct 3807 11.26 Pet Benefits Acct 3807 11.26 CHECK TOTAL: 187.60 01000270 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 2,610.68 Trustmark Acct BG00003979 3,765.68 Trustmark Acct BG00003979 9,601.14 Trustmark Acct BG00003979 2,901.44 CHECK TOTAL: 18,878.94 01000317 NortonLifeLock Inc Norton Lifelock 12.00 Norton Lifelock 539.18 Norton Lifelock 112.46 Norton Lifelock 35.98 CHECK TOTAL: 699.62 01200246 USAble Life Employer Basic Life 25,276.43 01200267 Pet Assure Corp Pet Benefits Acct 3807 19.00 Pet Benefits Acct 3807 8.00 Pet Benefits Acct 3807 30.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 01200267 - Continued Pet Benefits Acct 3807 Pet Benefits Acct 3807 CHECK TOTAL: 01300246 USAble Life Employee Supplemental Life 01400246 USAble Life Basic & Supp/Retirees 01600260 Fort Pierce Utility Authority Acct #14000001-150572 Utilitie 09853359 Florida Power & Light Company Acct #10032-87289 Facilities 09853380 UnifyHR LLC COBRA PPPM 300 DB Employees @ H0004752 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem CHECK TOTAL: V0021986 Fort Pierce Utility Authority Acct #93000064-233955/Emp Heal FUND TOTAL: PAGE 70 TOTAL 41.00 227.00 325.00 20,012.35 11,324.12 929.66 1, 352 .62 1,564.50 10,358.70 164f775.60 481.80 13,731.30 2r649.90 5,058.90 29, 630.70 226r686.90 WIDWII/ 2, 040, 036. 65 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0054268 Relation Insurance Services of Commercial GL & Pollution Lega Marine General Liability renew Subrogation Payment to Trico/C CHECK TOTAL: 01000246 USAble Life FCL LT & ST Disability Premium FUND TOTAL: PAGE 71 TOTAL 320r570.00 19,104.00 6,577.00 346,251.00 27,100.35 373,351.35 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE 01000237 CrowdRiff Inc Web Core Package and Custom Te 09853354 Desai, Pinal Webcam Hosting & Streaming Ser V0021966 The Florida Restaurant & Lodgi Annual Membership FUND TOTAL: PAGE 72 TOTAL 6, 000 . 00 9,030.00 600.00 15,630.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 625 - Law Library CHECK VENDOR 01000258 Everlove & Associates 01000261 Knowles, Gale M V0021959 Comcast PURPOSE Law Library Services for Novem Law Library Services for Novem CHECK TOTAL: Secretarial Svcs Law Library N Acct #8535 11 512 0454452 FUND TOTAL: PAGE 73 TOTAL 250.00 12r598.67 12r848.67 875.00 186.60 13,910.27 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0054204 Arnold, Jonathan C Arnold/Local Travel !0054206 Bollinger, Barbara K Contracted Associate Medical E Contracted Associate Medical E CHECK TOTAL: !0054229 Buckets and Bows Inc Office Cleaning Services 09853370 Pathology On The Go Inc Histology Services C0031592 Steward Rockledge Hospital Inc Toxicology/Histology Services FUND TOTAL: PAGE 74 TOTAL 26.13 1, 500 . 00 1, 500 . 00 3, 000 . 00 600.00 80.00 9,217.32 12r923.45 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE 09853365 Internal Revenue Service Robert Yardan # CHECK TOTAL: 09853367 Lloyd & McDaniel PLC C. Williams # CHECK TOTAL: 09853373 Social Security Administration L Orianville # CHECK TOTAL: FUND TOTAL: PAGE 75 TOTAL 80.50 80.50 161.00 458.20 458.20 916.40 10.00 10.00 20.00 1, 097 . 40 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,962.40 512000 Salaries 110000 2,962.40 11102 511000 Executive Salaries 110000 3,853.00 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,473.60 512000 Salaries 110000 2,473.60 11103 511000 Executive Salaries 110000 3,853.00 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,045.60 512000 Salaries 110000 3,045.60 11104 511000 Executive Salaries 110000 3,853.00 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,228.00 512000 Salaries 110000 2,228.00 11105 511000 Executive Salaries 110000 3,853.00 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 22,785.23 512000 Salaries 120000 22,785.23 512000 Salaries 130000 10,904.00 512000 Salaries 130000 10,904.00 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 6,125.60 512000 Salaries 120000 6,125.60 1225 512000 Salaries 120000 16,227.20 512000 Salaries 120000 16,227.20 514000 Overtime 120000 21.70 514000 Overtime 120000 216.98 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 21,124.00 512000 Salaries 130000 21,400.48 1320 512000 Salaries 130000 10,246.40 512000 Salaries 130000 10,246.40 1330 512000 Salaries 130000 22,154.35 512000 Salaries 130000 22,154.36 514000 Overtime 130000 41.61 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 4,007.20 512000 Salaries 130000 4,007.20 1410 512000 Salaries 140000 42,627.75 512000 Salaries 140000 42,627.75 1420 512000 Salaries 140000 4,002.40 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 1420 512000 Salaries 140000 6,403.84 1510 512000 Salaries 150000 2,597.60 512000 Salaries 150000 2,597.60 1920 512000 Salaries 190000 2,843.20 512000 Salaries 190000 2,843.20 1925 512000 Salaries 190000 9f326.87 512000 Salaries 190000 9,357.61 513000 Salaries -Part Time W/Benefits 190000 7,082.00 513000 Salaries -Part Time W/Benefits 190000 7,157.52 514000 Overtime 190000 79.28 514000 Overtime 190000 559.33 514500 Overtime -Holiday Pay 190000 63.42 1926 512000 Salaries 190000 2,349.60 512000 Salaries 190000 2,349.60 513000 Salaries -Part Time W/Benefits 190000 0.34 1929 512000 Salaries 190000 1, 673. 60 512000 Salaries 190000 1,673.60 513000 Salaries -Part Time W/Benefits 190000 922.50 513000 Salaries -Part Time W/Benefits 190000 940.95 514000 Overtime 190000 94.14 514000 Overtime 190000 172.59 1930 512000 Salaries 190000 28,427.92 512000 Salaries 190000 28,445.61 514000 Overtime 190000 83.19 514000 Overtime 190000 374.60 514500 Overtime -Holiday Pay 190000 258.77 19301 512000 Salaries 190000 25,950.87 512000 Salaries 190000 27,709.57 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 6,734.40 512000 Salaries 190000 6,734.40 513000 Salaries -Part Time W/Benefits 190000 741.69 513000 Salaries -Part Time W/Benefits 190000 763.83 514000 Overtime 190000 36.66 1955 512000 Salaries 190000 99,629.64 512000 Salaries 190000 153,656.66 514000 Overtime 190000 5,207.48 514000 Overtime 190000 9,221.75 2360 512000 Salaries 230000 10,392.80 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 12,390.40 512000 Salaries 250000 12,442.00 514000 Overtime 250000 376.19 514000 Overtime 250000 466.48 2920 512000 Salaries 290000 l6, 543.20 512000 Salaries 290000 17,933.28 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries -Part Time W/Benefits 290000 2,679.20 513000 Salaries -Part Time W/Benefits 290000 3,114.88 514000 Overtime 290000 581.64 514500 Overtime -Holiday Pay 290000 1,464.12 3715 512000 Salaries 370000 22,266.81 512000 Salaries 370000 22,746.96 513000 Salaries -Part Time W/Benefits 370000 434.08 513000 Salaries -Part Time W/Benefits 370000 1,157.53 3720 512000 Salaries 370000 1,617.84 512000 Salaries 370000 1,617.84 3920 512000 Salaries 370000 16,989.92 512000 Salaries 370000 19,473.98 514000 Overtime 370000 582.98 3921 512000 Salaries 370000 12,947.20 512000 Salaries 370000 17,895.04 5310 512000 Salaries 530000 17,261.60 512000 Salaries 530000 17,620.00 513000 Salaries -Part Time W/Benefits 530000 4,525.63 513000 Salaries -Part Time W/Benefits 530000 5,272.76 5420 512000 Salaries 540000 7,131.20 512000 Salaries 540000 7,673.43 6420 512000 Salaries 640000 13,808.80 512000 Salaries 640000 17,056.00 7110 512000 Salaries 710000 124,156.68 512000 Salaries 710000 124,375.26 513000 Salaries -Part Time W/Benefits 710000 2,141.20 513000 Salaries -Part Time W/Benefits 710000 2,141.20 7210 512000 Salaries 7144 40,682.29 512000 Salaries 7144 41,219.66 512000 Salaries 7145 3,976.00 512000 Salaries 7145 3,976.00 512000 Salaries 720000 33,632.01 512000 Salaries 720000 34,459.14 512000 Salaries 7270 3,159.20 512000 Salaries 7270 3,370.37 512000 Salaries 7511 15,013.41 512000 Salaries 7511 15,587.35 512000 Salaries 7515 1,640.80 512000 Salaries 7515 1,640.80 512000 Salaries 7516 1,601.60 512000 Salaries 7516 1,601.60 513000 Salaries -Part Time W/Benefits 7144 1,888.80 513000 Salaries -Part Time W/Benefits 7144 2,047.20 514000 Overtime 7144 442.47 514000 Overtime 7144 2,334.41 514000 Overtime 7145 19.18 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7210 514000 Overtime 720000 2,396.77 514000 Overtime 720000 2,811.58 514000 Overtime 7270 118.73 514000 Overtime 7270 455.14 514000 Overtime 7511 301.04 514000 Overtime 7511 408.55 514000 Overtime 7515 215.36 514000 Overtime 7515 261.50 72101 512000 Salaries 720000 11,152.00 512000 Salaries 720000 13,655.69 7215 512000 Salaries 7102 3,938.40 512000 Salaries 7102 3,938.40 512000 Salaries 7106 4,991.75 512000 Salaries 7106 6,373.09 512000 Salaries 720000 9,803.92 512000 Salaries 720000 9,903.01 512000 Salaries 7220 5,202.40 512000 Salaries 7220 5,246.38 512000 Salaries 7420 8,006.40 512000 Salaries 7420 8,006.40 512000 Salaries 7510 7,038.40 512000 Salaries 7510 7,077.50 512000 Salaries 7910 1,716.00 512000 Salaries 7910 1,716.00 512000 Salaries 7914 1,941.60 512000 Salaries 7914 1,941.60 513000 Salaries -Part Time W/Benefits 7102 1,002.05 513000 Salaries -Part Time W/Benefits 7102 1,613.43 513000 Salaries -Part Time W/Benefits 71022 709.78 513000 Salaries -Part Time W/Benefits 71022 771.50 513000 Salaries -Part Time W/Benefits 720000 4,357.39 513000 Salaries -Part Time W/Benefits 720000 4,664.88 513000 Salaries -Part Time W/Benefits 7914 1,341.49 513000 Salaries -Part Time W/Benefits 7914 1,526.67 513100 Salaries -Temporary Employees 71022 60.20 513100 Salaries -Temporary Employees 7106 5,244.60 513100 Salaries -Temporary Employees 7106 6,127.61 514000 Overtime 7102 56.28 514000 Overtime 7102 112.56 514000 Overtime 7106 32.66 514000 Overtime 7106 139.79 514000 Overtime 7106 155.11 514000 Overtime 720000 22.86 514000 Overtime 720000 198.12 514000 Overtime 7220 184.70 514000 Overtime 7220 224.27 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7420 887.87 514000 Overtime 7420 947.16 514000 Overtime 7510 11.46 514500 Overtime -Holiday Pay 720000 109.28 7912 512000 Salaries 790000 11,909.60 512000 Salaries 790000 12,170.08 FUND TOTAL: 1,770,735.10 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 514000 Overtime 71028 514000 Overtime 71028 7215 512000 Salaries 71028 512000 Salaries 71028 514000 Overtime 71028 514000 Overtime 71028 FUND TOTAL: PAGE 6 AMOUNT 796.65 3, 631 .65 2,272.00 2,272.00 411.96 1, 019. 69 10, 403 . 95 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001409- FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 684.68 1,143.31 1,827.99 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 250.28 472.79 723.07 11/22/23 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001640- USHHS HOME American Rescue Plan ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 538.09 FUND TOTAL: 538.09 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 10 AMOUNT 11,991.80 17, 095 . 82 29, 087. 62 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001652- FHA Surface Trans Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 11 AMOUNT 3,097.68 3,194.33 6,292.01 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001659- FHA Coronavirus Response & Relief ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 12 AMOUNT 365.68 1, 116.80 1, 482 . 48 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 512000 Salaries 640000 FUND TOTAL: PAGE 13 AMOUNT 5,838.40 5,838.40 11, 676. 80 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 512000 Salaries 370000 FUND TOTAL: PAGE 14 AMOUNT 3,127.20 3,127.20 6,254.40 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 512000 Salaries 410000 FUND TOTAL: PAGE 15 AMOUNT 2, 492 . 80 2, 492 . 80 4,985.60 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 1410 512000 Salaries 140000 512000 Salaries 140000 4110 512000 Salaries 410000 512000 Salaries 410000 514000 Overtime 410000 514000 Overtime 410000 4115 512000 Salaries 410000 512000 Salaries 410000 514000 Overtime 410000 4117 512000 Salaries 410000 512000 Salaries 410000 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 16 AMOUNT 1, 724. 00 1, 724. 00 92 , 962 . 89 95, 436. 17 1, 527 . 19 3, 2 98 . 32 49, 891.24 49, 891.24 117.45 2, 316. 91 11,300.19 11,300.19 291.00 321,780.79 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 17 AMOUNT 1, 676.57 1, 676.57 9.00 3,362.14 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 512000 Salaries 150000 514000 Overtime 150000 514000 Overtime 150000 15101 512000 Salaries 150000 512000 Salaries 150000 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514000 Overtime 240000 3922 512000 Salaries 370000 512000 Salaries 370000 514000 Overtime 370000 6240 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514000 Overtime 240000 FUND TOTAL: PAGE 18 AMOUNT 29,165.60 29, 539.50 11.06 157.34 9, 966. 73 9, 966. 74 19, 539.24 19, 615 . 44 261.25 626.05 15, 401.60 15, 676. 88 29.76 13,057.02 13, 099.56 37.21 194.97 17 6, 345 . 95 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 512000 Salaries 370000 3725 512000 Salaries 370000 512000 Salaries 370000 514000 Overtime 370000 514000 Overtime 370000 4117 512000 Salaries 410000 512000 Salaries 410000 7912 512000 Salaries 790000 512000 Salaries 790000 FUND TOTAL: PAGE 19 AMOUNT 1, 824. 00 1, 824. 00 25, 576. 80 26, 396. 81 435.30 783.54 2, 438.40 2, 438.40 1, 172.00 1, 172.00 64, 061.25 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 513000 Salaries -Part Time W/Benefits 190000 1940 512000 Salaries 190000 512000 Salaries 190000 514000 Overtime 190000 514000 Overtime 190000 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2360 512000 Salaries 2053 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 2054 512000 Salaries 230000 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 514000 Overtime 719 FUND TOTAL: PAGE 20 AMOUNT 4,744.00 4,744.00 2, 929.12 3, 381 .22 2,752.00 2,752.00 1,767.00 1,767.00 15,280.40 15,994.40 331.66 1, 359. 64 107, 036.84 107,510.81 4, 009.74 4, 149.36 19,401.59 36,516.86 10,996.54 9,384.78 9,384.80 2f940.80 2, 940.82 36,308.80 36, 366. 74 2,857.76 2, 905 . 51 163.19 375.02 9, 364 .80 9, 364 .80 6, 481.33 6, 696. 61 396.47 528.39 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 21 AMOUNT 13,183.93 13,233.05 953.42 1, 168 . 64 2,011.69 3,961.59 1, 161 . 77 35, 674. 09 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 512000 Salaries 210000 514000 Overtime 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 22 AMOUNT 2r006.64 2, 009.21 95.94 140.40 45.60 4,297.79 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 601 FUND TOTAL: PAGE 23 AMOUNT 21, 309. 87 21, 309. 87 42, 619.74 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 512000 Salaries 440000 514000 Overtime 440000 514000 Overtime 440000 PAGE 24 AMOUNT 2, 045 . 60 3,815.12 3.36 18.88 FUND TOTAL: 5,882.96 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 512000 Salaries 440000 514000 Overtime 440000 514000 Overtime 440000 FUND TOTAL: PAGE 25 AMOUNT 3, 163 . 00 3,181.88 6.29 37.76 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 512000 Salaries 440000 514000 Overtime 440000 514000 Overtime 440000 FUND TOTAL: PAGE 2 6 AMOUNT 3, 380 . 80 3, 399. 68 6.29 37.76 6r824.53 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 512000 Salaries 440000 514000 Overtime 440000 514000 Overtime 440000 FUND TOTAL: PAGE 27 AMOUNT 5, 202 . 60 5,344.20 46.99 283.20 10, 876. 99 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 512000 Salaries 420000 514000 Overtime 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 28 AMOUNT 22,952.22 23,681.20 1,101.65 2,005.27 256.65 300.00 50, 296. 99 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 130000 512000 Salaries 130000 512000 Salaries 430000 512000 Salaries 430000 515000 Special Pay 130000 FUND TOTAL: PAGE 2 9 AMOUNT 2f968.40 3,858.92 3,592.80 4, 423 . 20 150.00 14,993.32 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 512000 Salaries 620000 6233 512000 Salaries 620000 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 514000 Overtime 620000 FUND TOTAL: PAGE 30 AMOUNT 12,555.20 12,555.20 15,372.80 15,372.82 250.38 21,266.08 21, 743 . 2 9 417.26 1,135.64 21.98 129.87 100,820.52 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries 512000 Salaries PAGE 31 PROG AMOUNT 130000 3,278.40 130000 3,278.40 FUND TOTAL: 6,556.80 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG 2570 512000 Salaries 250000 512000 Salaries 250000 514000 Overtime 250000 FUND TOTAL: PAGE 32 AMOUNT 5, 151 . 20 5, 151 . 20 166.98 10, 4 69. 38 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 601 512000 Salaries 605 512000 Salaries 605 515000 Special Pay 601 FUND TOTAL: PAGE 33 AMOUNT 6, 643 . 00 6, 643 . 00 8f273.45 8f273.45 565.17 30r398.07 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 512000 Salaries 370000 515000 Special Pay 370000 FUND TOTAL: PAGE 34 AMOUNT 5,177.20 6,344.52 150.00 11,671.72 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 512000 Salaries 75201 514000 Overtime 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 35 AMOUNT 30,570.90 31,125.89 808.18 4,006.89 1,581.43 68, 093.29 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 39011 512000 Salaries 39011 513000 Salaries -Part Time W/Benefits 340000 513000 Salaries -Part Time W/Benefits 340000 514000 Overtime 340000 514000 Overtime 340000 514000 Overtime 39011 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 3 6 AMOUNT 93,570.01 94, 745 . 98 25,724.37 25, 998 .2 9 1, 135 . 16 1, 183 . 2 6 6, 430 .24 9,158.66 210.60 312.54 5, 804 . 40 2,921.02 267,194.53 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 513000 Salaries -Part Time W/Benefits 720000 514000 Overtime 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 37 AMOUNT 8, 426.40 8, 426.40 2,799.08 2, 923 . 27 32.08 296.90 22,904.13 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 512000 Salaries 360000 514000 Overtime 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 512000 Salaries 360000 FUND TOTAL: PAGE 38 AMOUNT 42, 423 . 97 42, 623 . 21 3,176.86 5,429.89 3,302.07 31,811.52 33, 306. 34 162,073.86 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT PROG 3600 512000 Salaries 360000 512000 Salaries 360000 FUND TOTAL: PAGE 3 9 AMOUNT 6,433.60 6,433.60 12, 867.20 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 40 AMOUNT 240.87 82,257.33 82,395.06 6,458.08 6,502.47 401.12 178,254.93 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 512000 Salaries 190000 515000 Special Pay 190000 FUND TOTAL: PAGE 41 AMOUNT 7,763.98 7,763.99 30.00 15,557.97 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 512000 Salaries 130000 FUND TOTAL: PAGE 42 AMOUNT 5f244.00 5f244.00 10, 488 . 00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 512000 Salaries 520000 FUND TOTAL: PAGE 43 AMOUNT 9,744.00 9,744.00 19,488.00 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 512000 Salaries 270000 FUND TOTAL: PAGE 44 AMOUNT 58,072.54 58, 576. 01 116, 648. 55 11/22/23 FZABWARR FUND TITLE 001 001001 001409 001497 001632 001640 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 ill 112 113 114 115 116 117 119 120 122 123 126 127 128 130 130142 130144 130146 132 136 138 139 140 140001 ST. LUCIE COUNTY - BOARD WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FDOT SUN Trail Network Prog US Treasury Emer. Rental Assist 2 USHHS HOME American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund EXPENSES 613,698.88 5, 139.78 0.00 0.00 6, 300 . 00 0.00 495.00 0.00 10,012.00 13,294.00 1,692.00 0.00 0.00 3, 088 .12 0.00 56f423.91 4r389.64 772.08 1, 672 . 32 214,660.81 29, 000. 00 0.00 2r700.00 59, 156.79 3,957.90 947.22 276.94 685.81 700.12 762.75 171.21 935.13 299.57 1, 233 . 60 454.53 196.45 662.92 746.01 960.26 0.00 0.00 0.00 85,422.50 2, 800 . 63 373.26 1,335.15 17,191.21 10,961.66 PAGE 1 PAYROLL 1, 770, 735 . 10 10, 403 . 95 1,827.99 723.07 0.00 538.09 29, 087. 62 6,292.01 0.00 0.00 0.00 1, 482 . 48 11, 676. 80 6,254.40 4,985.60 321,780.79 3,362.14 17 6, 345 . 95 64, 061.25 483, 884 . 80 35, 674. 09 4,297.79 0.00 42, 619.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,882.96 6, 388. 93 6r824.53 10, 876. 99 0.00 0.00 0.00 0.00 50, 2 96. 99 14,993.32 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY FUND TITLE EXPENSES 140407 FDOT Airfield Lighting Signage 88,361.58 150 Impact Fee Collections 1,069.23 160 Plan Maintenance RAD Fund 13,434.37 183 Ct Administrator-19th Judicial Cir 2,222.69 189116 St. Lucie HOME Consortium FY 2019 23,692.24 190 Sports Complex Fund 97,928.48 191 SLC Sustainability District 32.86 310011 Impact Fees -Library "South" 2,254.25 310014 Impact Fees -Park "South" 420,164.44 310018 Impact Fees -Transportation "South" 61,117.24 316001 5th Cent Fuel -Capital 1,080.00 319 Infrastructure Surtax Capital 5,700.00 401 Sanitary Landfill Fund 320,663.38 418 Golf Course Fund 14,828.30 471 Water & Sewer District Operations 255,308.03 478 Water & Sewer District R&R 10,102.87 479 Water & Sewer Dist. -Cap Facilities 0.00 491 Building Code Fund 26,860.59 505 Health Insurance Fund 2,040,036.65 505001 Risk Management Fund 373,351.35 611 Tourist Development Trust-Adv Fund 15,630.00 625 Law Library 13,910.27 630 Medical Examiner Agency Fund 12,923.45 801 Bank Fund 1,097.40 GRAND TOTAL: 4, 955, 339. 83 PAGE 2 PAYROLL 0.00 6,556.80 10, 4 69. 38 30r398.07 0.00 68, 093.29 0.00 0.00 0.00 0.00 0.00 0.00 267,194.53 22,904.13 162,073.86 0.00 12, 867.20 178,254.93 15,557.97 10, 488 . 00 19,488.00 0.00 116, 648. 55 0.00 3, 992, 292 .09 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 24,320.49 GRAND TOTAL: 24,320.49 PAGE 1 PAYROLL 100,820.52 100,820.52 11/22/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 18-NOV-2023 TO 22-NOV-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 7,000.00 GRAND TOTAL: 7,000.00 PAGE 1 PAYROLL 11,671.72 11,671.72