Loading...
HomeMy WebLinkAbout0912/01/23 FZABWARR FUND TITLE 001 001001 001409 001427 001651 001657 001660 001834 001837 101 101001 102 102001 105210 107 107001 107002 107003 107006 107516 130 130142 130144 130146 140 140001 140414 160 181 183 183006 185023 190 310011 310012 310013 310014 316 401 418 471 478 479 491 505 505001 611 625 ST. LUCIE COUNTY - BOARD WARRANT LIST #9 - 28-NOV-2023 TO 01-DEC-2023 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FHA thru FDOT SEC 112 MPO/FHWA US HUD Continuum of Care -Chronic Comm Svcs Block Grant FY 23-24 TCERDA SFWMD Indian River Lagoon Exhibit Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU State Aid to Libraries Grant FY2023 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 USDOJ Ed Byrne - JAG 2023 SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility Airport Fund Port Fund FDOT Airfield & Terminal Generators Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FHFC SHIP FY2022-2023 Sports Complex Fund Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" County 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 Tour st Development Trust-Adv Fund Law library CI EXPENSES 1,499,118.07 32,692.62 250.00- 3,488.19 6,134.30 390.85 16,641.11 10,014.53 159.89 158,422.12 18.70 3,374.41 105,628.73 6,608.36 183,224.61 1,609.00 4,380.04 2,395.32 3,139.87 19,267.21 664.56 390.40 130.68 87.12 32,813.67 4,210.85 3,670.04 1,920.11 175.00 6,378.74 562.99 151.50- 38,879.78 1,869.32 490.13 490.14 289.54 21,145.45 976,086.98 73,714.71 205,991.31 28,240.09 110,835.00 5,448.71 963,729.58 84,210.71 8,625.99 553.83 PAGE PAYROLL 33,767.07 0.00 0.00 0.00 0.00 0.00 0.00 -_ - O;:i:�o9vR 0.0Y4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,045.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 49 - 28-NOV-2023 TO O1-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES 630 Medical Examiner Agency Fund 25,471.78 650 Agency Fund 868.90 801 Bank Fund 1,277,898.43 GRAND TOTAL: 5,932,150.97 PAGE 2 is V4,110016 0.00 0.00 0.00 35,812.67 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO 01-DEC-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 19,703.66 147 Bear Point Mitigation Fund 242.00 GRAND TOTAL: 19,945.66 PAGE 1 PAYROLL 0.00 0.00 0.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 49 - 28-NOV-2023 TO 01-DEC-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,121.84 GRAND TOTAL: 2,121.84 PAGE 1 PAYROLL 0.00 0.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054290 Lilley, Sr, Robert B Educational Programming !0054291 Phillips, Emily M Educational Programs !0054292 Ritter, Robin K Closed Captioning Service Closed Captioning Service Closed Captioning Service Closed Captioning Service CHECK TOTAL: !0054295 Allied Universal Corporation Swimming pool chlorination & c Swimming pool chlorination & c Swimming pool chlorination & c Swimming pool chlorination & c Swimming pool chlorination & c Swimming pool chlorination & c CHECK TOTAL: !0054300 Boyle & Drake Inc C23-09-701 Tropicana !0054302 Brink's Inc Armored Car Services - Finance !0054304 Carpets Etc Inc Building Maintenance !0054307 Compuquip Technologies LLC Zscaler- IPSec Encrypted VPNs Zscaler- ZIA Essentials Editio Zscaler- Advanced Cloud Sandbo CHECK TOTAL: !0054308 Correctional Risk Services Inc Inmate Medical Expenses C17-10 Inmate Medical Expenses C17-10 CHECK TOTAL: !0054312 Day Dreams Uniforms Inc Replacement Uniform Shirts ord Uniforms Uniforms Trades: Logistics Uniforms HVAC: Logistics Uniforms Downtown Uniforms Service Garage Uniforms Walton Annex Uniforms for Administration Bl Uniform Shirts (Polo) Administ Uniforms SLW CHECK TOTAL: !0054315 Environmental Land Development Purchase and delivery of Coqui PAGE 1 TOTAL 348.00 H0I1=1I1 4,898.00 692.49 1, 440 .00 3,020.58 10,051.07 601.10 350.64 581.06 601.10 400.73 350.64 2,885.27 2f485.00 506.83 SVO W1 5r598.00 32,958.00 4f428.00 42,984.00 160, 653. 74 677,250.00 837,903.74 99.00 926.95 1,230.92 1, 197. 68 114.40 178.80 296.75 1,258.73 300.00 251.80 5,855.03 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054315 - Continued Purchase and delivery of Coqui CHECK TOTAL: !0054316 Famoso Inc Non -Clerical Contract Labor Non -Clerical Contract Labor Laborers (Common Labor) Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Contract Labor Non -Clerical Staffing for Even Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Temporary/Non-Clerical Staffin Laborers (Common Labor) CHECK TOTAL: !0054317 Florida Superior Sand Inc Grounds Maintenance - Clay !0054319 Fuller Armfield Wagner Apprais Chick -A -Dee Bird Seed Appraisa !0054320 Glover Oil Co Inc Petroleum and Fuel !0054321 Graybar Electric Company Inc Maintenance & Repair Maintenance & Repair Maintenance & Repair Maintenance & Repair Maintenance & Repair Maintenance & Repair CHECK TOTAL: !0054322 GrayRobinson PA C17-05-395 Professional Legal !0054326 Indian River State College SLW Library Services - Pruitt !0054333 Morivalous Cleaning Inc Other Contractual Services 193 Other Contractual Services 126 Other Contractual Services 193 Other Contractual Services 192 Other Contractual Services 126 Other Contractual Services 192 CHECK TOTAL: !0054335 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal PAGE 2 TOTAL 630.00 1,260.00 958.80 958.80 67.68 484.75 1, 006.74 958.80 541.44 605.59 394.80 1, 263.36 607.01 67.68 1, 665 .20 67.68 9r648.33 990.00 2r000.00 21,594.58 118.57 87.62 111.08 43.81 253.94 128.80 743.82 800.00 80,000.00 2, 671 . 18 1, 216. 18 300.00 1, 856. 18 1, 725 . 53 406.18 8, 175 .25 1,914.77 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054335 - Continued C20-09-548 Professional Legal C20-09-548 Professional Legal C20-09-548 Professional Legal C23-09-689 Professional Legal CHECK TOTAL: !0054342 Ricoh USA Inc Ricoh IMC3500 Lease Copies Copier Rental/Lease Ricoh IMC3500 Lease PO incorporates agreement for Copies PO incorporates agreement for Copies PO incorporates agreement for PO incorporates agreement for Copies PO incorporates agreement for PO incorporates agreement for PO incorporates agreement for Copies Copies Copier Rental/Lease CHECK TOTAL: !0054344 Siemens Industry Inc Control Systems Migration !0054345 Southern Janitor Supply Inc Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Operating Supplies - Multiple Janitorial Supplies CHECK TOTAL: !0054353 Toshiba America Business Solut Copies - Black/White and Color Copier Rental/Lease - Recreati Additional copies Copier Rental/Lease Overage Charges on Copier Mete Copier Rental/Lease Copier Rental/Lease B/W and Color Copies B/W and Color Copies Copier Rental/Lease CHECK TOTAL: !0054355 TRICO Reimbursement of claim VA86-81 PAGE 3 TOTAL 237.80 55.00 2,206.72 7, 999.21 12,413.50 172.10 191.34 198.57 172.10 229.33 309.03 229.33 19.25 152.00 152.00 170.32 215.00 215.00 215.00 156.32 43.45 1, 394 . 98 4,235.12 21, 366. 80 121.20 121.20 264.80 102.34 609.54 56.20 141.15 18.86 96.54 149.76 268.76 287.73 177.11 122.67 287.73 1, 606.51 3, 549.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054357 Veterans Security Corps of Ame Security Guards Security Guards CHECK TOTAL: 01000252 Bank of America Amazon.com Inc Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Home Depot Sunrise Paint & Wallcovering I Home Depot Home Depot Bank of America Bank of America Harbor Freight Tools USA Inc Tractor Supply Company Tractor Supply Company GGTelecom GGTelecom Tractor Supply Company Bank of America Tango Technology Inc Publix Home Depot Home Depot Home Depot City Electric Supply Company Home Depot City Electric Supply Company City Electric Supply Company Graybar Electric Company Inc Graybar Electric Company Inc City Electric Supply Company K & M Electric Supply Inc Amazon.com Inc Publix Amazon.com Inc Bank of America Bank of America Bank of America Amazon.com Inc Florida Association of Countie Home Depot City Electric Supply Company Home Depot All County Lock & Key PAGE 4 TOTAL 1,487.07 1, 678. 95 3, 166. 02 15.13- 100.00 698.47 915.62 28.40 42.48 77.92 389.60 1.20 1.20 35.01 89.94 114.94 120.00 120.00 201.97 795.00 20.00 25.00 30.51 39.95 47.27 60.64 73.39 89.75 89.75 108.40 129.76 224.28 988.30 28.99 43.83 48.99 143.55 153.60 153.60- 297.29 75.00 14.32 80.06 80.88 100.50 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued W W Grainger Inc Butterfield Hardware LLC Butterfield Hardware LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Gannett Media Corp Amazon.com Inc DMI Dell Bank of America DMI Dell DMI Dell Home Depot Water Safety Products Marine Wraps LLC Bank of America CPR ETC Inc StormSource LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Digital Room LLC Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Home Depot Home Depot Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. St Lucie County Chamber of Com Florida Association of Countie Home Depot Home Depot Apple Industrial Supply Co Apple Industrial Supply Co Tropic Supply Inc Tropic Supply Inc Wal-Mart #0973 Amazon.com Inc PAGE 5 TOTAL 214.41 8.76 22.13 10.99 29.46 52.28 11.99 48.88 70.00 175.00 530.00 1, 140 . 00 61.60 372.84 821.07 15.99 347.75 12.80 15.78 39.00 41.30 83.52 95.64 48.88 53.52 77.15 89.34 93.77 155.04 283.66 292.52 309.04 465.11 547.80 832.00 992.20 45.00 375.00 310.37 27.88 33.15 39.91 102.73 356.11 45.23 6.99 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Gardner Bros Auto Lock & Key Home Depot Home Depot Sunrise Paint & Wallcovering I All County Lock & Key Home Depot Wal-Mart #0973 Amazon.com Inc Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC Judical & Administrative Resea Brian Thompson Tractor Co Inc Dollar Tree Stores Inc Publix Publix Amazon.com Inc Wawa Inc Michael Febre Staples Inc Amazon.com Inc Staples Inc Melissa & Doug LLC Amazon.com Inc Home Depot CBS Distribution Inc Sparkle M&M LLC Cricut Inc Target Bank of America Fla Dept Of Transportation Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc ODP Business Solutions LLC Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc PAGE 6 TOTAL 67.37 28.28 124.08 152.67 29.00 31.72 53.84 82.91 119.45 146.74 20.22 14.39 62.75 72.38 287.87 576.00 140.61 8.75 18.99- 419.19 597.50 38.86 488.40 17.59 28.79 54.42 172.80 80.96 516.10 1, 284 . 76 39.22 90.41- 244.33 439.76 12.11 24.74 69.22 35.64 38.56 38.94 40.25 49.12 67.83 77.12 118.68 141.12 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued ODP Business Solutions LLC Melissa & Doug LLC Amazon.com Inc Tesco South Incorporated Tesco South Incorporated Tesco South Incorporated St Lucie Battery & Tire Compan EFE Inc Napa Auto Parts Tesco South Incorporated Fort Pierce Alternator and Sta Napa Auto Parts Tesco South Incorporated Glue Products Plus LLC LARS LLC SHS Resorts LLC City Electric Supply Company City Electric Supply Company City Electric Supply Company Home Depot City Electric Supply Company City Electric Supply Company 4imprint Inc University Of Florida Bank of America Staples Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc Apple Industrial Supply Co Tesco South Incorporated St Lucie County Chamber of Com International City/County Mana Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 7 TOTAL 194.58 442.40 48.89- 13.44 122.28 136.82 259.71 299.72 378.87 398.27 517.96 1, 123.34 1, 407.25 261.20 849.00 460.00 37.60- 37.60 53.50 119.42 241.00 266.76 486.19 350.00- 204.00 3.83 8.28 9.85 9.98 10.99 11.89 12.84 18.75 20.11 21.43 21.99 29.95 43.03 47.31 654.61 1, 116 . 21 45.00 1, 200 . 00 40.19 51.07 407.89 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 01000252 - Continued SHS Resorts LLC 0.04- SHS Resorts LLC 138.52- SHS Resorts LLC 138.52- SHS Resorts LLC 138.54 SHS Resorts LLC 138.54 SHS Resorts LLC 460.00 Wal-Mart #0973 51.68 International City/County Mana 975.00 Bank of America 378.00 Home Depot 18.24 Gardner Bros Auto Lock & Key 20.00 Home Depot 32.96 Home Depot 36.48 Home Depot 56.26 Home Depot 57.22 Home Depot 60.08 Amazon.com Inc 63.66 Broedell Plumbing Supply Inc 0.30- Pico Services of Martin County 150.19 Motion Industries Inc 174.23 Motion Industries Inc 181.56 SHS Resorts LLC 460.00 Amazon.com Inc 3.99 Amazon.com Inc 14.98 SiteOne Landscape Supply Holdi 50.19 SiteOne Landscape Supply Holdi 51.35 Core & Main LP 56.00 SBL Freightliner LLC 64.23 SiteOne Landscape Supply Holdi 66.50 Apple Industrial Supply Co 82.36 Core & Main LP 158.00 Core & Main LP 625.00 Home Depot 53.47 Amazon.com Inc 56.21 Amazon.com Inc 65.64 Amazon.com Inc 69.94 Amazon.com Inc 74.00 Amazon.com Inc 74.52 Amazon.com Inc 75.96 Amazon.com Inc 76.50 Amazon.com Inc 102.56 Amazon.com Inc 9.99 Amazon.com Inc 117.42 ODP Business Solutions LLC 136.49 Staples Inc 149.39 Amazon.com Inc 163.32 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Staples Inc Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Tropic Supply Inc Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Trane U.S. Inc Trane U.S. Inc Trane U.S. Inc Pico Services of Martin County L & W Supply Corporation Sunrise Paint & Wallcovering I L & W Supply Corporation L & W Supply Corporation Sunrise Paint & Walicovering I Apple Industrial Supply Co Tropic Supply Inc Motion Industries Inc Pico Services of Martin County ODP Business Solutions LLC Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Home Depot Amazon.com Inc Home Depot Bank of America Gardner Bros Auto Lock & Key Gardner Bros Auto Lock & Key PAGE 9 TOTAL 11.99 167.33 199.99 207.45 240.42 240.42 240.42 249.49 81.39 176.82 295.99 90.80 344.40 10.98 6.99 536.42 19.35 46.63 65.15 79.37 179.64 449.12 486.08 2, 055 . 44 125.76 269.90 428.40 559.96 1,104.72 24.60 31.04 136.27 171.55 11.99 19. 98- 44.99 47.56 53.39 84.95 225.74 5.56 31.99 201.98 39.98 15.00 15.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued All County Lock & Key Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc Amazon.com Inc Staples Inc The Rocket Science Group LLC ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc DMI Dell Florida Association of Countie Handicapped Driver Services-Fl Handicapped Driver Services-Fl SHS Resorts LLC Tractor Supply Company Tractor Supply Company Home Depot EFE Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Volgistics Inc Wal-Mart #0973 Wal-Mart #0973 SHS Resorts LLC Amazon.com Inc Amazon.com Inc Bank of America Karl Miller Amazon.com Inc Apple Industrial Supply Co Amazon.com Inc Walgreens PAGE 10 TOTAL 132.50 12.99 15.16 13.96 23.72 41.02 103.99 103.99 109.19 156.56 209.93 211.09 115.00 160.06 167.97 33.98- 36. 90 64.99 300.00 11.69- 333.90 460.00 25.98 28.07 27.93 35.97 83.24 94.77 114.80 135.98 162.40 199.90 205.69 416.09 54.00 56.00 56.00- 460.00 10.99 35.99 175.97 205.85 1, 008 . 30 160.59 18.38- 105.97 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Home Depot Home Depot Home Depot St Lucie County Fire District ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc DMI Dell Amazon.com Inc CADD Microsystems Inc DMI Dell DMI Dell Tractor Supply Company Apple Industrial Supply Co Gardner Bros Auto Lock & Key Home Depot Amazon.com Inc Amazon.com Inc DISH DBS Corporation Amazon.com Inc Project Management Institute Tractor Supply Company Tractor Supply Company Tractor Supply Company Home Depot Chemical Containers Inc Home Depot Apple Industrial Supply Co Staples Inc Amazon.com Inc Staples Inc ODP Business Solutions LLC Staples Inc Supplies Shops Onc A & T Printing Inc Chad Anderson Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 11 TOTAL 77.51 52.92 159.76 200.00 588.15 7.99 11.99 19.28 20.22 21.09 114.39 106.22 265.00 399.92 450.00 570.00 1, 385 . 00 9.99 23.36 40.00 288.66 16.44 18.70 86.08 87.97 139.00 30.98 44.18 150.83 49.46 57.85 73.56 264.90 19.47 47.97 93.48 199.95 276.04 582.20 1, 669. 00 200.00 409.04 59.89 15.98 23.87 22.83 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Bank of America Bank of America W W Grainger Inc The Rocket Science Group LLC Digital Juice Inc GoDaddy.com, Inc. GoDaddy.com, Inc. Gannett Media Corp GoDaddy.com, Inc. The Rocket Science Group LLC B&H Foto & Electronics Corp Adobe Inc Florida Public Relations Assoc Staples Inc Bulkamania LLC SHI International Corp DLN Group LLC The New York Times Lindquist Plumbing & Supply Co Crystal Clear Pool Home Depot P & F Performance LLC Home Depot P & F Performance LLC Home Depot Fort Pierce Alternator and Sta Sigma Consulting and Training W W Grainger Inc Florida Coast Equipment Inc Amazon.com Inc Bank of America Amazon.com Inc Ann's Embroidery & Engraving Home Depot Bank of America Amazon.com Inc Amazon.com Inc The Stormwater Training Center District Board of Trustees Wal-Mart #01-0929 Amazon.com Inc PAGE 12 TOTAL 116.99 279.98 39.99 12.76 467.96 47.75- 472.50 549.48 3.03 9.95 12.17 12.17 19.99 20.86 39.50 69.12 539.93 570.00 217.88 250.00 516.47 1, 199. 00 4.00 12.60- 100.00 14.55 25.93- 39.53 62.26 70.41 143.49 320.00 474.91- 28.49 139.98 300.00 567.92 400.00 159.00 55.56 63.51 107.96 149.00 350.00 33.98 14.80 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Dollar Tree Stores Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Bank of America Bank of America Bank of America Horizon Distributors Inc Horizon Distributors Inc SBL Freightliner LLC Amazon.com Inc Napa Auto Parts Chandler Equipment Co Inc Tractor Supply Company Home Depot Oleander Muffler Shop Tractor Supply Company Crystal Clear Pool Apple Industrial Supply Co St Lucie Battery & Tire Compan Meltra Boat Trailer Sales Inc Florida Coast Equipment Inc Tesco South Incorporated Tesco South Incorporated Florida Coast Equipment Inc Florida Coast Equipment Inc St Lucie County Human Resource Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Sunrise Paint & Wallcovering I Amazon.com Inc Amazon.com Inc Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc All County Lock & Key Commercial Energy Specialist I PAGE 13 TOTAL 14.99 16.25 16.99 17.00 19.86 24.96 34.95 48.79 32.86 42.80- 384.45 16.44 62.14 89.94 243.23 6.49 8.98 24.99 27.88 40.00 51.96 53.48 153.58 170.98 234.00 235.59 344.07 590.63 1,544.91 1,544.91 130.00 7.99 9.99 16.99 26.88 35.90 244.95- 49.77 51.58 51.67 58.03 78.41 108.58 129.86- 138.25 138.29 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Lifeguard Store Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Commercial Energy Specialist I All County Lock & Key All County Lock & Key W W Grainger Inc Bank of America Remarkable AS Office Depot Business Services Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC Home Depot Home Depot Home Depot CPD Industries Amazon.com Inc Amazon.com Inc Home Depot Home Depot All County Lock & Key Bond Plumbing Supply, Inc. EFE Inc Home Depot Wal-Mart #01-0929 W W Grainger Inc W W Grainger Inc W W Grainger Inc All County Lock & Key James E Matula Electrical Cont W W Grainger Inc All County Lock & Key St Lucie County Chamber of Com Florida Association of Countie Home Depot Sunrise Paint & Wallcovering I Home Depot Home Depot Tractor Supply Company Fort Pierce Alternator and Sta Florida Association of Countie PAGE 14 TOTAL 147.91 147.91- 15 9. 90 240.42 403.44 475.56 829.03 848.49 53.94 20.75 23.40 0.03 2.99 539.03- 31.85 283.99 62.11 9.27 15.00 136.78 656.92 489.90 279.48 39.94 47.44 337.35 765.39 138.32 151.22 121.90 82.75 125.04 130.68 214.50 260.70 693.54 1, 109. 19 240.00 325.00 20.85 39.99 177.08 184.70 69.95 175.74 75.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued The Florida Bar Constellation Homebuilder Syst Florida State University Bank of America Tropic Supply Inc Tractor Supply Company Home Depot Tropic Supply Inc Motion Industries Inc Suncoast Welding Supplies Inc Home Depot PowerHouse Supply South LLC Home Depot SBL Freightliner LLC Tropic Supply Inc Fastenal Company W W Grainger Inc Motion Industries Inc United Refrigeration Inc of Pe SHS Resorts LLC Amazon.com Inc Amazon.com Inc Megan Cohen East Coast Lumber & Supply Co East Coast Lumber & Supply Co East Coast Lumber & Supply Co Security Builders Supply Co 4imprint Inc Home Depot Home Depot East Coast Lumber & Supply Co East Coast Lumber & Supply Co Home Depot Home Depot Home Depot Advance Stores Company Incorpo Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc PAGE 15 TOTAL 45.00 75.00 79.00 414.00 9.60 14.99 17.42 36.74 39.13 39.19 52.90 82.94 89.76 102.08 152.10 200.17 340.14 487.01 681.68 460.00 79.98 302.50- 181.21 265.95 1, 368 . 00 2,052.00 4,768.34 340.89 389.60 8.97 10.28 11.00- 34.96 59.88 104.33 14.98 68.27 267.00 149.00 110.00 7.63 14.89 18.99 39.54 93.82 705.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 01000252 - Continued Pico Services of Martin County 09853384 Aaliyah Zamora 09853385 Ada M Santamaria 09853386 Adam Leis 09853387 Albert Lorefice 09853388 Alphonso Donaldson 09853389 Amanda Adams 09853390 Andrew D Ritchie Amazon.com Inc PayPro Global Inc DMI Dell DMI Dell PayPro Global Inc Amazon.com Inc W W Grainger Inc Home Depot Bank of America Guardian Alarm of Florida LLC Amazon.com Inc Fla Dept Of Transportation Fla Dept Of Transportation Bank of America ODP Business Solutions LLC Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Wal-Mart #0973 Staples Inc Staples Inc Staples Inc Staples Inc Staples Inc Bank of America Teamup Solutions AG Home Depot Home Depot Sunrise Paint & Wallcovering I CHECK TOTAL: Payroll Variance 10/22/23-11/0 Payroll Variance 10/22/23-11/0 Payroll Variance 10/22/23-11/0 Payroll Variance 10/22/23-11/0 Payroll Variance 10/22/23-11/0 Payroll Variance 10/22/23-11/0 Payroll Variance 10/22/23-11/0 PAGE 16 TOTAL 1,041.62 287.47 23.10 268.00 285.00 315.00 119.75 211.30 975.94 125.00 330.00 19.99 20.00 20.00 20.85 32.25 34.92 27.98 24.43 67.99 82.79 15.66 117.86 24.13 207.96 235.72 1.20 120.00 31.61 79.94 109.02 110,671.28 195.56 200.27 1, 005 . 83 24.91 85.74 24.85 17.58 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853391 Anthony J Lacoparra Payroll Variance 10/22/23-11/0 09853392 Artrisca Hinton Payroll Variance 10/22/23-11/0 09853393 Autumn Wilson Payroll Variance 10/22/23-11/0 09853394 Barbara Guettler Payroll Variance 10/22/23-11/0 09853395 Barbara Mcadoo Payroll Variance 10/22/23-11/0 09853396 Barbara Patterson Payroll Variance 10/22/23-11/0 09853397 Benis Rosier Payroll Variance 10/22/23-11/0 09853398 Benjamin C Agler Payroll Variance 10/22/23-11/0 09853399 Beverly Hunter Payroll Variance 10/22/23-11/0 09853400 Bianca Trundle Payroll Variance 10/22/23-11/0 09853401 Brenda Connell Brown Payroll Variance 10/22/23-11/0 09853402 Brigitte Hartis Payroll Variance 10/22/23-11/0 09853403 Candice W Hall Payroll Variance 10/22/23-11/0 09853404 Carlos Ridriguez Payroll Variance 10/22/23-11/0 09853405 Carrie Mast Payroll Variance 10/22/23-11/0 09853406 Christian Michaud Payroll Variance 10/22/23-11/0 09853407 Christopher J Williams Payroll Variance 10/22/23-11/0 09853408 Clarence Gage Payroll Variance 10/22/23-11/0 09853409 Daniel Denham Payroll Variance 10/22/23-11/0 09853410 Daniel Duarte Payroll Variance 10/22/23-11/0 09853411 Daniel Finz Payroll Variance 10/22/23-11/0 09853412 Daniel L Allison Payroll Variance 10/22/23-11/0 09853413 Daniel Rhoat Payroll Variance 10/22/23-11/0 09853414 Daniel S McIntyre Payroll Variance 10/22/23-11/0 PAGE 17 TOTAL 228.11 3.91 107.17 3.89 43.72 312.19 111.55 236.58 136.03 95.97 24.03 10.51 234.69 271.30 170.77 415.02 3.78 5.90 439.74 621.94 42.17 761.65 34.58 1, 062.28 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09853415 David Accius Payroll Variance 10/22/23-11/0 1.18 09853416 David Lero Payroll Variance 10/22/23-11/0 340.95 09853417 David Rosenbaum Payroll Variance 10/22/23-11/0 143.55 09853418 Debbie A Brown Payroll Variance 10/22/23-11/0 47.02 09853419 Delmonic Elms Payroll Variance 10/22/23-11/0 415.29 09853420 Derek K Moore Payroll Variance 10/22/23-11/0 10.61 09853421 Desmond Williams Payroll Variance 10/22/23-11/0 137.19 09853422 Donald M Fleming Payroll Variance 10/22/23-11/0 300.10 09853423 Donald Yongue Payroll Variance 10/22/23-11/0 134.53 09853424 Doreen Pike Payroll Variance 10/22/23-11/0 37.73 09853425 Dorothy L Castonguay Payroll Variance 10/22/23-11/0 329.33 09853426 Dwayne Watts Payroll Variance 10/22/23-11/0 173.14 09853427 Earl Harmon Payroll Variance 10/22/23-11/0 142.26 09853428 Echo L Dew Payroll Variance 10/22/23-11/0 49.06 09853429 Eddie Meredith Payroll Variance 10/22/23-11/0 17.56 09853430 Eduardo Lopez Payroll Variance 10/22/23-11/0 212.71 09853431 Eduardo Negron Payroll Variance 10/22/23-11/0 62.30 09853432 Erica Case Payroll Variance 10/22/23-11/0 30.58 09853433 Erik Archambault Payroll Variance 10/22/23-11/0 262.61 09853434 Erin Cartmill Payroll Variance 10/22/23-11/0 2.09 09853435 Ethan Brooks Payroll Variance 10/22/23-11/0 228.87 09853436 Evelia Obregon Payroll Variance 10/22/23-11/0 192.42 09853437 Evonne Morse Payroll Variance 10/22/23-11/0 9.31 09853438 Gary Bawgus Payroll Variance 10/22/23-11/0 125.41 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09853439 Gary Risier Payroll Variance 10/22/23-11/0 1.81 09853440 Gary Roach Payroll Variance 10/22/23-11/0 194.77 09853441 George Otero Payroll Variance 10/22/23-11/0 553.54 09853442 Giovanni Caputo Payroll Variance 10/22/23-11/0 301.63 09853443 Gregory R Atkinson Payroll Variance 10/22/23-11/0 3.82 09853444 Howard Brown Payroll Variance 10/22/23-11/0 19.21 09853445 Idamay Birch Payroll Variance 10/22/23-11/0 276.10 09853446 Ja'Net Vercillo Payroll Variance 10/22/23-11/0 5.58 09853447 Jack McGarry Payroll Variance 10/22/23-11/0 37.53 09853448 James Glover Payroll Variance 10/22/23-11/0 8.23 09853449 James Peterson Payroll Variance 10/22/23-11/0 23.93 09853450 Jamie Mells Payroll Variance 10/22/23-11/0 247.57 09853451 Jared Difrancesco Payroll Variance 10/22/23-11/0 15.38 09853452 Jasmine Vialva Payroll Variance 10/22/23-11/0 32.20 09853453 Jason M Kenna Payroll Variance 10/22/23-11/0 3.13 09853454 Jean B Pierre Payroll Variance 10/22/23-11/0 158.04 09853455 Jean G Allume Payroll Variance 10/22/23-11/0 235.33 09853456 Jeanrobert Jnbaptiste Payroll Variance 10/22/23-11/0 99.16 09853457 Jennifer Barnwell Payroll Variance 10/22/23-11/0 55.59 09853458 Jennifer Hance Payroll Variance 10/22/23-11/0 54.55 09853459 Jerry K Smith Payroll Variance 10/22/23-11/0 71.05 09853460 Jesse Blando Payroll Variance 10/22/23-11/0 49.48 09853461 Jesus Lopez Payroll Variance 10/22/23-11/0 40.52 09853462 Jill L Arnold Payroll Variance 10/22/23-11/0 3.05 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853463 Jimmy Perez Payroll Variance 10/22/23-11/0 09853464 Johnnie Powell Payroll Variance 10/22/23-11/0 09853465 Jon E Hall Payroll Variance 10/22/23-11/0 09853466 Joseph Cruz Aponte Payroll Variance 10/22/23-11/0 09853467 Joseph Fersch Payroll Variance 10/22/23-11/0 09853468 Joseph Sabater Payroll Variance 10/22/23-11/0 09853469 Joyania Hawthorne Payroll Variance 10/22/23-11/0 09853470 Joyce Bennett Payroll Variance 10/22/23-11/0 09853471 Juri Alexa Payroll Variance 10/22/23-11/0 09853472 Justin Branton Payroll Variance 10/22/23-11/0 09853473 Karen Nielsen Payroll Variance 10/22/23-11/0 09853474 Karina J Arroyo Payroll Variance 10/22/23-11/0 09853475 Katherine D Barbieri Payroll Variance 10/22/23-11/0 09853476 Kayla Hance Payroll Variance 10/22/23-11/0 09853477 Keenan Wimbley Payroll Variance 10/22/23-11/0 09853478 Keith a Fowler Payroll Variance 10/22/23-11/0 09853479 Kenloy Guthrie Payroll Variance 10/22/23-11/0 09853480 Kenneth A Lovelace Payroll Variance 10/22/23-11/0 09853481 Kenneth Brinley Payroll Variance 10/22/23-11/0 09853482 Kenneth Brown Payroll Variance 10/22/23-11/0 09853483 Kenya Benjamin Payroll Variance 10/22/23-11/0 09853484 Kevin Darby Payroll Variance 10/22/23-11/0 09853485 Kimberly Carroll Payroll Variance 10/22/23-11/0 09853486 Kristine Adams Payroll Variance 10/22/23-11/0 PAGE 20 TOTAL 36.98 1.10 136.39 113.08 101.55 3.13 5.04 119.33 206.36 88.27 4.71 8.59 82.14 39.32 466.21 7.27 1, 200 . 55 78.74 106.53 4.20 92.73 201.77 78.46 13.83 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853487 Lacey Castonguay Payroll Variance 10/22/23-11/0 09853488 Laconia Boatwright Payroll Variance 10/22/23-11/0 09853489 Lauren O'Donnell Payroll Variance 10/22/23-11/0 09853490 Lawrence Belzer Payroll Variance 10/22/23-11/0 09853491 Lenita Evans Payroll Variance 10/22/23-11/0 09853492 Lisbeth Herrera Payroll Variance 10/22/23-11/0 09853493 Logan Rouse Payroll Variance 10/22/23-11/0 09853494 Mackenzie Schmitt Payroll Variance 10/22/23-11/0 09853495 Manolito Sewel Payroll Variance 10/22/23-11/0 09853496 Marc Parker Payroll Variance 10/22/23-11/0 09853497 Maria M Cristales Payroll Variance 10/22/23-11/0 09853498 Marie R Brinache Payroll Variance 10/22/23-11/0 09853499 Marissa Jones Payroll Variance 10/22/23-11/0 09853500 Martin Flores Payroll Variance 10/22/23-11/0 09853501 Matthew R Rector Payroll Variance 10/22/23-11/0 09853502 Melinda A Aviles Payroll Variance 10/22/23-11/0 09853503 Melissa Mills Payroll Variance 10/22/23-11/0 09853504 Melissa R Simberlund Payroll Variance 10/22/23-11/0 09853505 Michael Bard Payroll Variance 10/22/23-11/0 09853506 Michael Butler Payroll Variance 10/22/23-11/0 09853507 Michael Halter Payroll Variance 10/22/23-11/0 09853508 Michael J Claus Payroll Variance 10/22/23-11/0 09853509 Michael Scholl Payroll Variance 10/22/23-11/0 09853510 Michael Sousa Payroll Variance 10/22/23-11/0 PAGE 21 TOTAL 52.54 13.70 12.34 191.38 1.05 44.85 240.94 33.93 1.99 42.82 689.06 17.99 71.75 8.49 241.75 6.35 237.24 17.70 1,057.18 163.51 38.70 2.03 443.49 384.18 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09853511 Michael W Durette Payroll Variance 10/22/23-11/0 126.32 09853512 Michelle Peterson Payroll Variance 10/22/23-11/0 44.43 09853513 Michelle Renteria Payroll Variance 10/22/23-11/0 16.31 09853514 Monica Eaton Payroll Variance 10/22/23-11/0 1.48 09853515 Neil Schillinger Payroll Variance 10/22/23-11/0 71.81 09853516 Paul Desentz Payroll Variance 10/22/23-11/0 15.92 09853517 Peter Kaufman Payroll Variance 10/22/23-11/0 161.29 09853518 Posnel Aristene Payroll Variance 10/22/23-11/0 186.36 09853519 Prairie Pasizor Payroll Variance 10/22/23-11/0 4.13 09853520 Princess Corneille Payroll Variance 10/22/23-11/0 111.00 09853521 Raijean P Johannsen Payroll Variance 10/22/23-11/0 10.63 09853522 Randall M Young Payroll Variance 10/22/23-11/0 254.13 09853523 Rashaud Thompson Payroll Variance 10/22/23-11/0 226.57 09853524 Richard Ault Payroll Variance 10/22/23-11/0 28.17 09853525 Robert Martinez Payroll Variance 10/22/23-11/0 5.12 09853526 Robyn Saint-Paen Payroll Variance 10/22/23-11/0 4.45 09853527 Rodney P Long Payroll Variance 10/22/23-11/0 45.60 09853528 Rodolfo Capador Payroll Variance 10/22/23-11/0 256.06 09853529 Roger Jacobsen Payroll Variance 10/22/23-11/0 9.32 09853530 Roshawnda Thompson Payroll Variance 10/22/23-11/0 22.79 09853531 Ryan Griggs Payroll Variance 10/22/23-11/0 137.02 09853532 Ryen Royce Payroll Variance 10/22/23-11/0 36.30 09853533 Samantha Almodovar Payroll Variance 10/22/23-11/0 4.22 09853534 Sandra K Kelly Payroll Variance 10/22/23-11/0 18.08 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09853535 Sandra L Bogan Payroll Variance 10/22/23-11/0 576.95 09853536 Sandra M Jackson Payroll Variance 10/22/23-11/0 4.25 09853537 Sandy Riettie Payroll Variance 10/22/23-11/0 202.04 09853538 Scott Willison Payroll Variance 10/22/23-11/0 96.73 09853539 Scotty J Beaulieu Payroll Variance 10/22/23-11/0 1.47 09853540 Sharisa Riggins Payroll Variance 10/22/23-11/0 88.50 09853541 Sonya Browning Payroll Variance 10/22/23-11/0 4.68 09853542 Stefan Rogenmoser Payroll Variance 10/22/23-11/0 16.68 09853543 Stephanie Torres Payroll Variance 10/22/23-11/0 60.36 09853544 Stephenie Cleveland Payroll Variance 10/22/23-11/0 86.04 09853545 Sterling Carr Payroll Variance 10/22/23-11/0 11.25 09853546 Steven J Kimball Payroll Variance 10/22/23-11/0 18.98 09853547 Susan Lynch -McCabe Payroll Variance 10/22/23-11/0 170.55 09853548 Susan White Payroll Variance 10/22/23-11/0 5.36 09853549 Tad Serran Payroll Variance 10/22/23-11/0 44.92 09853550 Tamara Williams Payroll Variance 10/22/23-11/0 2.88 09853551 Tameka Willis Payroll Variance 10/22/23-11/0 33.49 09853552 Taurus Edgecomb Payroll Variance 10/22/23-11/0 58.23 09853553 Taylor Lovejoy Payroll Variance 10/22/23-11/0 172.40 09853554 Terrance Williams Payroll Variance 10/22/23-11/0 218.90 09853555 Terrie Franklin Payroll Variance 10/22/23-11/0 6.59 09853556 Terry L Bingham Payroll Variance 10/22/23-11/0 276.25 09853557 Tiffani Schaffer Payroll Variance 10/22/23-11/0 3.68 09853558 Tommy Burns Payroll Variance 10/22/23-11/0 197.65 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853559 Tonia E Crumbley Payroll Variance 10/22/23-11/0 09853560 Tracy Bryant Payroll Variance 10/22/23-11/0 09853561 Travis S Thomas Payroll Variance 10/22/23-11/0 09853562 Trevor Workman Payroll Variance 10/22/23-11/0 09853563 Troy Donnelly Payroll Variance 10/22/23-11/0 09853564 Tyler Boeckel Payroll Variance 10/22/23-11/0 09853565 Victor Lima Payroll Variance 10/22/23-11/0 09853566 Victoria Bezembinder Payroll Variance 10/22/23-11/0 09853567 Wanda Gahn Payroll Variance 10/22/23-11/0 09853568 William Durden Payroll Variance 10/22/23-11/0 09853569 William Francoeur Payroll Variance 10/22/23-11/0 09853570 Willie Ewing Payroll Variance 10/22/23-11/0 09853571 Willie J Redden Payroll Variance 10/22/23-11/0 09853572 Ysnel Joseph Payroll Variance 10/22/23-11/0 09853573 Zachary J Wilmott Payroll Variance 10/22/23-11/0 09853574 Zion Hunt Payroll Variance 10/22/23-11/0 09853575 Zoe Brooker Payroll Variance 10/22/23-11/0 09853578 All Star Motorsport Production Reissue Deposit Refund 09853581 City of Port St Lucie Acct #0874055027122 Acct #0874055044879 Parks SF Acct #0759464044881 Library Acct #0759464079545 Acct #0759464079546 Library Acct #0874055100636 Oxbow Acct #0874055205957 Facilities Acct #0178395222062 Library Acct #0874055287868 Parks SF Acct #0874055307541 Parks SF CHECK TOTAL: PAGE 24 TOTAL 19.93 1.21 6.58 1.78 119.44 131.78 122.53 17.09 36.29 3.38 153.29 76.06 215.04 117.87 98.95 67.76 53.83 200.00 11.82 702.23 116.43 198.40 50.92 131.77 565.54 180.22 26.36 187.14 2, 170 . 83 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853584 Florida Association of Countie FAC Membership Dues FY24 09853587 Florida Power & Light Company Acct #31275-62381 Parks/SF 09853588 Florida Power & Light Company Acct # 48894-52340 Garage Acct #55615-58007 ERD Acct #34137-92445 AG Acct #76225-50502 Parks SF Acct #64200-50327 IT Acct #05407-34167 LIB Acct #21835-79537 Parks RG CHECK TOTAL: 09853589 Gannett Media Corp SLC Attorneys Office Acct #112 09853593 Michael Buettner Payroll Variance 10/22/23-11/0 09853594 One Construction & Roofing Con Road Impact Fee Refund - Permi 09853595 PerfectMind Inc Subscription Yr 3 Fenn Center Subscription Year 3 Fairground Subscription Yr 3 Recreation Subscription Yr 3 Oxbow Subscription Yr 3 PR Admin CHECK TOTAL: 09853596 Ricoh USA Inc 09853597 Sam's Club 09853599 SignAccess Inc C0031605 Anderson Rentals Inc C0031606 Bluetriton Brands Inc I&P Copier Lease Misc. Supplies EMC Service - Repair Aquarium Portable Toilet Rental Operating Supplies Water Delivery - Recreation Of Cooler Rental at Recreation O Water Delivery/Supplies - Fair Water Delivery Service - Platt Water Deliver Service Cooler Rental Fees Water Delivery Service Water Delivery for HR C16-12-6 Bottled Water Cooler Rental CHECK TOTAL: PAGE 25 TOTAL 38f453.00 31.88 313.22 967.89 1, 868.20 2r949.98 6, 128 . 54 10,093.69 14,993.13 37,314.65 2, 065.15 4f296.38 2, 000 . 00 1,077.00 9, 313 . 00 100.00 3,510.00 16,000.00 152.00 353.16 2,742.65 94.75 34.95 18.97 2.99 20.97 27.96 83.88 5.98 2.99 58.91 69.90 2.99 330.49 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031608 Callaway & Price Inc Appraisal - Portion of Tropica C0031609 Carlon Inc Tanks: CO2 Tank and Backup tan C0031612 Comcast Internet service for Security C0031613 Commercial Energy Specialist I Preventative Maintenance - Poo Preventative Maintenance - Poo Preventative Maintenance - Poo Preventative Maintenance - Poo Preventative Maintenance - Poo Preventative Maintenance - Poo CHECK TOTAL: C0031614 Computer Power Systems Inc Maintenance Eaton Powerware 93 C0031618 Fastenal Company Maintenance - Electrical Equip Building Maintenance Vinyl Traffic Cones CHECK TOTAL: C0031621 Florida Golf Service Unlimited Emergency Repair - Pepper Park C0031622 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs Light Fleet Parts & Repairs CHECK TOTAL: C0031623 Greenberg Traurig PA C21-05-283 Professional Legal C0031625 Kauff's of Ft Pierce Inc Towing Service for County Ligh Other Contractual Services - T Other Contractual Services - T CHECK TOTAL: C0031626 Konica Minolta Business System Copies/Service/Supply Pay Per Copier Rental/Lease IT Rock Ro Monthly Maintenance Includes: 1 Bizhub C550i with DF-714 8GB October 2023 October 2023 CHECK TOTAL: C0031635 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class C0031638 The ADT Security Corporation Security and Camera Access Sys Security and Camera Access Sys PAGE 2 6 TOTAL 1, 700 . 00 212.10 78.80 281.61 126.09 258.00 563.22 249.24 474.18 1, 952 .34 10, 199.00 894.59 136.33 1, 218 . 50 2,249.42 3,822.50 143.49 143.49 286.98 W� 111 150.00 330.00 330.00 810.00 3.23 61.45 193.10 236.61 90.58 4.76 589.73 1, 195.20 98.00 58.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031638 - Continued Security and Camera Access Sys Security and Camera Access Sys Security and Camera Access Sys Security and Camera Access Sys CHECK TOTAL: C0031641 Toshiba Business Solutions (US Copier Lease Copier Lease CHECK TOTAL: C0031645 UniFirst Corporation Floor Mat Cleaning Service - F Floor Mat Cleaning Service - L Floor Mat Cleaning Service - L Floor Mat Cleaning Service - L Other Contractual Services CHECK TOTAL: C0031646 Visual Edge Inc Contract C22-05-365 HP Design) H0004762 Agency for Health Care Adminis Afterschool Program-Meisner, R H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022009 AT&T Acct #561 N04-0007 007 V0022011 AT&T Acct #561 N10-0045 045 V0022013 AT&T Acct #772 337-5626 950 V0022014 AT&T Acct #772 871-5302 300 V0022015 AT&T Acct #772 V16-6606 001 V0022016 AT&T Acct #772 466-6108 601 V0022017 AT&T Acct #030 522 4150 001 V0022018 AT&T Acct #030 360 5406 001 V0022020 AT&T Acct #772 429-5307 001 0451 V0022022 AT&T Acct #831-000-5249 156 V0022024 AT&T Acct #831-000-5249 163 V0022025 AT&T Acct #831-000-6594 504 PAGE 27 TOTAL 64.00 78.00 92.00 120.00 510.00 223.74 23.88 247.62 30.50 30.50 30.50 30.50 21.52 143.52 300.00 13.43 4,557.66 1, 079. 16 9,552.68 997.68 2,010.87 7r329.45 7,605.02 353.38 100.52 3r705.59 1, 792 . 45 5r843.70 971.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022026 CivicPlus LLC Supplements to the Code of Ord V0022028 Comcast V0022032 Comcast V0022034 Comcast V0022035 Comcast V0022037 Comcast V0022038 Comcast V0022042 DEH Kingdom Management Inc V0022043 DEH Kingdom Management Inc V0022044 DEH Kingdom Management Inc V0022045 DEH Kingdom Management Inc V0022046 Directv Inc V0022048 EFE Inc V0022049 EFE Inc V0022052 Fort Pierce Utility Authority V0022053 Fort Pierce Utility Authority V0022054 Fort Pierce Utility Authority V0022055 Fort Pierce Utility Authority V0022056 Fort Pierce Utility Authority V0022057 Fort Pierce Utility Authority Admin Supp Fee & Online Code H CHECK TOTAL: Acct #8535 11 512 0456986 Acct #8535 11 514 0519128 Acct #8535 11 485 1178232 Internet service for Security Internet service for Security Internet service for Security Test Mowing Cycle ERD Preserve Test Mowing Cycle ERD Preserve Test Mowing Cycle ERD Preserve Lawn Maintenance - WAL Zone Lawn Maintenance - SLW Zone Lawn Maintenance - RR IT A -Tea Lawn Maintenance - DNT Zone Lawn Maintenance - ADM Zone CHECK TOTAL: Cable Television for EOC Equipment < $5,000 Equipment < $5,000 Acct #93000281-230713/R&B Acct #93000032-221458/IT Acct #93000223-246592/Ft Pierc Acct #93000232-230712/IT Acct #93000345-221458/IT Acct #93000368-221458/IT PAGE 28 TOTAL 4f570.00 950.00 5r520.00 310.20 176.51 245.85 82.68 351.87 291.85 4,767.00 4,767.00 4,767.00 1,777.15 1, 82 9. 75 1, 150. 50 338.65 5, 658 .30 10r754.35 129.48 6,289.85 2r836.03 1, 480 . 58 4,387.47 519.47 523.23 99.00 99.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022058 Fort Pierce Utility Authority Acct #10008510-221458/IT V0022059 Fort Pierce Utility Authority Acct #93000374-235064/IT V0022060 Fort Pierce Utility Authority Acct #93000047-221458/IT V0022063 Jordan Mower Inc Misc. Small Tools V0022068 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0022069 Oracle Elevator Holdco Inc Elevator Maintenance-ADM(4) Elevator Maintenance-TRD(2) Elevator Maintenance-DNT-001(2 Elevator Maintenance-WAL(l) CHECK TOTAL: V0022070 Pioneer Manufacturing Company Grounds Maintenance - South Co Grounds Maintenance - Paint fo Grounds Maintenance - Lawnwood CHECK TOTAL: V0022071 Reed Elsevier Inc License for Public Record Sear V0022072 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive V0022077 Verizon Wireless Services LLC Acct #642100400-00034 V0022078 Verizon Wireless Services LLC Acct #642100400-00030 V0022079 Verizon Wireless Services LLC Acct #642100400-00024 V0022082 Verizon Wireless Services LLC Acct #642100400-00035 V0022084 AT&T Acct #831-000-5909 997 V0022088 Comcast Comcast Business Acct Ending # V0022089 Comcast Comcast Business Acct Ending # V0022090 Comcast Ethernet Svc Transmit Televise V0022091 Critical Media Media Monitoring Service Subsc V0022095 Matthew Bender & Company Inc Various Subscriptions PAGE 2 9 TOTAL 347.48 502.29 195.46 1,234.48 2f470.00 2r633.50 8,639.00 13,742.50 304.00 280.00 200.00 80.00 864.00 1, 120. 00 1, 120. 00 1, 120. 00 3r360.00 210.00 979.63 36.07 72.14 288.56 36.07 2, 337.29 390.31 390.31 895.48 2,912.50 1,058.36 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0022095 - Continued Various Subscriptions 360.31 CHECK TOTAL: 1,418.67 V0022102 Granicus LLC CRM Module 15,324.49 FOIA Module Non Enterprise 17,104.81 Redaction License (per named u 417.89 CHECK TOTAL: 32,847.19 FUND TOTAL: 1,499,118.07 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE 01000252 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Wal-Mart #0973 Publix Wal-Mart #0973 Wal-Mart #0973 S & J Enterprises of Fort Pier Tractor Supply Company Home Depot Home Depot Wal-Mart #0973 S & J Enterprises of Fort Pier Amazon.com Inc Anderson Rentals Inc Anderson Rentals Inc Anderson Rentals Inc Anderson Rentals Inc Anderson Rentals Inc Tractor Supply Company Wal-Mart #0973 Anderson Rentals Inc Bank of America Home Depot Freeman & Hasselwander Resort K & M Electric Supply Inc Home Depot Richmond Hydraulics Inc. Amazon.com Inc Amazon.com Inc Amazon.com Inc Dollar Tree Stores Inc Publix JupiterBounce.com LLC JupiterBounce.com LLC Apple Industrial Supply Co Coldwater Car Wash Partners LL Amazon.com Inc Dollar Tree Stores Inc Amazon.com Inc Home Depot Walgreens Amazon.com Inc Wal-Mart #0973 Amazon.com Inc CHECK TOTAL: PAGE 31 TOTAL 54.97 54.97- 65.90 73.64 78.14 84.10 87.84 97.85 102.49 143.92 169.00 183.44 195.70 276.76 300.00 300.00 300.00- 300.00 300.00 332.77 519.46 600.00 809.02 1,042.96 868.17 565.42 43.93 144.87 31.00 43.83 52.75 131.08 241.17 601.35 1, 500 . 00 184.58 8.00 9.99 12.00 14.49 21.94 38.44 42.90 50.22 51.72 10,420.84 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE C0031605 Anderson Rentals Inc Portable Toilets V0022045 DEH Kingdom Management Inc Lawn Maintenance V0022094 Elite Holiday Decor Inc Holiday Lighting FUND TOTAL: PAGE 32 TOTAL 706.20 14,482.59 7,082.99 32r692.62 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001409- FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE 01000252 Bank of America University Of Florida FUND TOTAL: PAGE 33 TOTAL 250.00- 250.00- 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE 01000252 Bank of America Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Florida Emergency Preparedness Home Depot Amazon.com Inc CHECK TOTAL: PAGE 34 TOTAL 9.99 27.90 39.96 48.90 54.99 359.40 471.58 350.00 583.89 1,412.10 3,358.71 V0022046 Directv Inc Cable Television for EOC 129.48 FUND TOTAL: 3,488.19 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054292 Ritter, Robin K Other Contractual Services !0054337 PlaceVision Inc Other Contractual Services !0054342 Ricoh USA Inc Operating Supplies Equipment Rental CHECK TOTAL: 01000252 Bank of America Bank of America Bank of America Trend Magazines Inc LogMeln USA Inc CHECK TOTAL: PAGE 35 TOTAL 573.51 4, 140 . 00 486.08 153.00 639.08 12.00- 181.00 19.95 548.03 736.98 V0022074 T-Mobile USA Inc Acct #267033788 44.73 FUND TOTAL: 6,134.30 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE 01000252 Bank of America FPL Fort Pierce Utility Authority CHECK TOTAL: FUND TOTAL: PAGE 3 6 TOTAL 164.23 226.62 390.85 390.85 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE 01000252 Bank of America FPL FPL Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority St Lucie County Health Departm St Lucie County Health Departm Bank of America FPL Isael Arroyo W Fleschner Inc St Lucie Battery & Tire Compan Bank of America Tango Trucking Inc St Lucie Battery & Tire Compan Fam Auto Truck & Tire Service Monro Inc Bank of America CHECK TOTAL: FUND TOTAL: PAGE 37 TOTAL 81.16 149.40 180.42 180.85 220.43 226.86 228.01 254.53 278.86 305.97 308.39 315.49 365.03 412.24 424.19 465.80 521.23 524.33 639.75 643.33 778.06 17.00 17.00 140.00 158.02 779.98 999.49 999.91 1, 000. 00 1, 000 . 00 1, 000 . 00 1, 000 . 00 1, 000 . 00 1, 025 . 38 16, 641 . 11 16, 641 . 11 12/01/23 FZABWARR FUND: 001834- TCERDA CHECK VENDOR !0054316 Famoso Inc ST. LUCIE COUNTY - BOARD WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 01000252 Bank of America 09853587 Florida Power & Light Company PURPOSE Sunshine Kitchen Staff Clerica Sunshine Kitchen Staff Mainten Sunshine Kitchen Staff Clerica Sunshine Kitchen Staff Mainten CHECK TOTAL: Amazon.com Inc Amazon.com Inc Publix Winn Dixie Stores Inc Sysco Southeast Florida LLC Amazon.com Inc Nelson Family Farms Inc Amazon.com Inc Publix Amazon.com Inc Amazon.com Inc The Food Corridor Inc Bank of America Sam's Club Bank of America Amazon.com Inc Bank of America The Food Corridor Inc Kralhinkle Photography Group I Aztec Graphix Inc Crown Refrigeration & AC LLC The Webstaurant Store Inc CHECK TOTAL: Acct # 43684-74575 TCERDA/PR Acct # 38860-51279 TCERDA/RR S Acct # 92754-31311 TCERDA/PR Acct # 58870-61314 TCERDA/PR Acct # 14678-41316 TCERDA/PR Acct # 71788-10102 TCERDA/PR CHECK TOTAL: PAGE 38 TOTAL 540.96 744.48 419.52 902.40 2, 607 . 36 6.92 7.98 8.73 12.99 15.00- 24.98 26.61 29.59 78.79 88.50 140.10 179.10 192.66 205.15 225.83 246.29 350.00 367.64 409.00 439.81 725.00 1, 098. 91 4, 849.58 26.99 33.88 318.69 356.06 744.69 1,045.86 2,526.17 C0031645 UniFirst Corporation Rug service for the Sunshine K 31.42 FUND TOTAL: 10,014.53 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001837- SFWMD Indian River Lagoon Exhibit CHECK VENDOR PURPOSE 01000252 Bank of America Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 3 9 TOTAL 83.91 75.98 159.89 159.89 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0054298 AVN Industries Heavy Equipment Parts / Repair !0054309 Cropland Services Inc Longline Mowing !0054312 Day Dreams Uniforms Inc Uniforms !0054316 Famoso Inc Temp Labor Temp Labor Temp Labor Temp Labor CHECK TOTAL: !0054323 Great Southern Equipment LLC Heavy Equipment repairs / part !0054324 Hulett Environmental Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services CHECK TOTAL: !0054327 Kelly Tractor Co Heavy Equipment Parts / Repair !0054330 Mainguy Environmental Care Inc Median Mowing - North Zone !0054334 Mow 4 Less LLC Subdivision 3 Mowing !0054338 Rainbow Distributors USA Inc Signal parts !0054339 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0054340 Rechtien International Trucks Heavy Equipment Parts / Repair !0054342 Ricoh USA Inc Equipment Lease !0054348 Stewart Materials LLC Road Material !0054349 STS Maintain Services Inc Median Mowing - South Zone !0054351 The Peterbilt Store South Flor Heavy Equipment Parts / Repair PAGE 40 TOTAL 1, 483 . 39 47, 165 . 21 164.50 5,305.12 5, 184 . 21 5r400.99 3, 809. 83 19,700.15 174.73 20.00 30.00 24.00 20.00 94.00 1, 711 . 67 5,992.73 12,690.00 3,750.00 147.74 137.06 46.28 88.11 178.89 148.63 133.50 880.21 355.75 212.14 608.10 4, 413 . 00 549.63 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0054351 - Continued Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: !0054353 Toshiba America Business Solut Copier Rental - Road & Bridge Copies - Road & Bridge Main Of Equipment Leae Equipment Lease CHECK TOTAL: 01000252 Bank of America ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Shade World Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Ferguson Enterprises LLC Home Depot Home Depot W W Grainger Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc Grimco Inc Apple Industrial Supply Co SBL Freightliner LLC Napa Auto Parts EFE Inc Napa Auto Parts EFE Inc OMR Corp Tiresoles of Broward Inc Apple Industrial Supply Co Tiresoles of Broward Inc Advance Stores Company Incorpo Eugene James Suncoast Welding Supplies Inc OMR Corp PAGE 41 TOTAL 112.46 379.54 639.23 1,680.86 227.37 251.10 141.67 223.74 843.88 17.12 18.65 29.98 29.99 262.00 8.97 10.97 6.89 17.98 87.05 124.32 2,200.80 24.98 22.98 76.02 108.60 108.60 119.46 130.32 810.50 1, 509.55 7.05 8.58 12.25 46.25 47.98 56.82 95.00 106.27 113.19 231.17 358.75 489.25 598.38 689.50 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 01000252 - Continued HP Inc 399.00 Amazon.com Inc 22.92 Amazon.com Inc 33.97 Amazon.com Inc 9.99 Amazon.com Inc 103.70 Amazon.com Inc 204.63 Hulett Environmental Services 412.00 Staples Inc 56.44 Apple Industrial Supply Co 98.70 Total Truck Parts Inc 257.80 Menzi USA Sales Inc 272.03 Brian Thompson Tractor Co Inc 338.60 SBL Freightliner LLC 450.51 Rechtien International Trucks 467.40 Greenie's Tools Inc 629.90 SBL Freightliner LLC 2,667.95 SBL Freightliner LLC 107.51 Chandler Equipment Co Inc 282.35 Chandler Equipment Co Inc 440.00 Handicapped Driver Services-Fl 1,157.50 CHECK TOTAL: 16,999.07 09853600 Sole Sisters Shoes LLC Safety Boots 175.00 C0031607 Brooker Equipment LLC Tree Trimming / Removal 15,348.00 C0031610 Cason's Auto & Truck Heavy Equipment Parts / Repair 5,984.29 C0031611 Cintas Corporation No 2 Rental Uniforms 48.63 C0031630 Nature's Keeper Inc Sod 139.50 Sod 139.50 CHECK TOTAL: 279.00 C0031636 SSES Inc Heavy Equipment Parts / Repair 2,653.31 Heavy Equipment Parts / Repair 6,327.96 CHECK TOTAL: 8,981.27 C0031645 UniFirst Corporation Rental of rags for Heavy Equip 39.70 H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 604.66 V0022047 EFE Inc Heavy Equipment Parts / Repair 2,243.84 Heavy Equipment Parts / Repair 127.05 Heavy Equipment Parts / Repair 845.80 CHECK TOTAL: 3,216.69 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR V0022065 National Trench Safety Inc V0022092 Directv Inc V0022098 Temple Inc PURPOSE Plate Rental Acct #075993849 School Flashers monitoring FUND TOTAL: PAGE 43 TOTAL 287.50 37.99 4r500.00 158,422.12 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 18.70 FUND TOTAL: 18.70 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE 01000252 Bank of America Notary Public Underwriters Inc 09853591 Johnnie & Arlene Jackson H0004763 TIAA/CREF Financial Services V0022081 Verizon Wireless Services LLC Bank of America Home Depot Bank of America Home Depot Harbor Freight Tools USA Inc Staples Inc Florida Association of Countie Global TI, Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Hyatt Corporation American Planning Association Wawa Inc Bank of America Bank of America Bank of America Bank of America CHECK TOTAL: Code 2304-110565 Refund Check 457(b) Plan Contributions/Loan Acct #642100400-00025 FUND TOTAL: PAGE 45 TOTAL 114.75 370.00 32.33 44.80 97.55 134.85 141.94 75.00 225.00 7.59 23.96 25.99 26.09 28.97 58.41 61.99 62.00 78.20 87.23 102.85 173.28 20.18 64.20 40.20 0.85 25.98 175.84 284.62 2,542.59 200.00 559.68 72.14 3,374.41 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0054315 Environmental Land Development Drainage / Roadway Right-of-wa Drainage / Roadway Right-of-wa CHECK TOTAL: !0054324 Hulett Environmental Services Pest Control !0054328 Kerner LLC Aquatic Vegetation Control 01000252 Bank of America Home Depot Chandler Equipment Co Inc Chandler Equipment Co Inc Fla Dept Of Transportation Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Florida Stormwater Association Debra A. Morris CHECK TOTAL: 09853588 Florida Power & Light Company Acct #01763-63174 Garage C0031634 Shenandoah General Constructio Drainage / Road Right-of-way M FUND TOTAL: PAGE 4 6 TOTAL 24,961.99 58,134.66 83, 096. 65 20.00 13,582.63 23.97 97.48 1r319.99 7.68 15.88 28.99 39.98 41.98 52.39 113.38 345.00 375.00 2,461.72 770.23 5r697.50 105, 628.73 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 105210- State Aid to Libraries Grant FY2023 CHECK VENDOR PURPOSE TOTAL 01000252 Bank of America 4AllPromos LLC 1,016.18 Amazon.com Inc 454.00 Best Buy Stores LP 498.00 Best Buy Stores LP 598.00 CHECK TOTAL: 2,566.18 09853576 ACCO Brands Corporation Laminator 4,308.33 Credit for tax charged on invo 266.15- CHECK TOTAL: 4,042.18 FUND TOTAL: 6,608.36 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0054312 Day Dreams Uniforms Inc Est 1746 Downtown Uniforms: Jail 1940 Est 1755 SLW CHECK TOTAL: !0054332 Microgenics Corp Reagents for Drug Screening !0054336 New Horizons Of Treasure Coast Jail Diversion !0054347 State Attorney 19th County Acc County Obligations for State A County Obligations for State A County Obligations for State A County Obligations for State A CHECK TOTAL: !0054353 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: !0054354 Triad Security Group Maintenance - Security System Maintenance - Security System CHECK TOTAL: 01000252 Bank of America All County Lock & Key Home Depot PayPro Global Inc Home Depot Apple Industrial Supply Co Home Depot City Electric Supply Company City Electric Supply Company All County Lock & Key All County Lock & Key Tropic Supply Inc Sunrise Paint & Wallcovering I Home Depot Home Depot Staples Inc Staples Inc Gloves.com Inc Vizocom ICT LLC Vizocom ICT LLC Florida Police Accreditation C Suncrest Supply Inc SBL Freightliner LLC Apple Industrial Supply Co PAGE 48 TOTAL 179.50 1r296. 66 225.00 1,701.16 1, 838 . 76 39, 586. 68 91.55 54, 080.29 2,118.43 208.93 56,499.20 156.21 36.23 192.44 2, 070 . 00 5r835.00 7r905.00 149.00 235.77 399.00 13.21 15.00 17.56 66.93 78.88 149.00 610.34 147.06 331.90 385.53 696.31 31.74 52.90 174.98 189.00- 189.00 250.00 200.32 48.03 81.39 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR 01000252 - Continued PURPOSE Florida Coast Equipment Inc St Lucie Battery & Tire Compan Next Plumbing Supply Inc Craftmaster Hardware Superior Floor Coatings LLC Tropic Supply Inc Home Depot Pico Services of Martin County Momar Incorporated Pico Services of Martin County Home Depot Home Depot United Refrigeration Inc of Pe Motion Industries Inc Motion Industries Inc C Stewart & Associates Inc Amazon.com Inc Home Depot Home Depot Sunrise Paint & Wallcovering I All County Lock & Key Sunrise Paint & Walicovering I Sunrise Paint & Walicovering I Home Depot Home Depot Home Depot Amazon.com Inc All County Lock & Key Home Depot Home Depot Regal Flags & Poles Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Amazon.com Inc W W Grainger Inc Home Depot Home Depot PAGE 4 9 TOTAL 114.77 138.50 898.28 2, 500 . 00 4r900.00 14.58 19.96 101.08 684.34 65.45 75.18 146.70 19.76 392.64 549.87 1, 452 . 00 28.19 79.45 86.11 119.99 149.00 659.82 699.80 202.55 204.67 235.14 87.97 11.40 70.48 143.94 430.00 16.46 21.98 22.31 49.42 205.98 237.64 252.77 404.84 599.98 125.81 152.00 243.22 603.48 10.94 11.54 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE 01000252 - Continued Home Depot Home Depot Sunrise Paint & Wallcovering I All County Lock & Key All County Lock & Key Home Depot Amazon.com Inc Home Depot Home Depot Apple Industrial Supply Co Home Depot Home Depot Harbor Freight Tools USA Inc CHECK TOTAL: 09853586 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 09853588 Florida Power & Light Company Acct #25534-00199 FAC-Sheriff C0031627 Medtox Laboratories Inc. Drug Screening Services - FTP Drug Screening Services - FTP Drug Screening Services - Okee CHECK TOTAL: C0031629 Morivalous Cleaning Inc Janitorial Services for the Ly C0031637 Technical Resource Management Drug Screening Services - Okee C0031643 Trane U.S. Inc Equipment Maintenance H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022008 AT&T Acct #561 N25-0036 036 V0022045 DEH Kingdom Management Inc Lawn Maintenance - SLW Zone Ju Lawn Maintenance - DNT Zone J Lawn Maintenance - CHZ Zone CHECK TOTAL: V0022069 Oracle Elevator Holdco Inc Elevator Maintenance-DNT-107(2 Elevator Maintenance-CHZ (4) Elevator Maintenance-SLW -107 CHECK TOTAL: V0022096 Satellite Tracking of People L Global Positioning Satellite E V0022100 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin FUND TOTAL: PAGE 50 TOTAL 39.71 59.92 95.98 179.90 224.95 266.00 1, 699. 58 26.33 77.78 82.00 108.27 155.22 545.86 25, 936.34 15,464.67 10,565.15 61.83 74.59 27.83 164.25 1*:IMIII 48.00 4, 613 . 00 512.00 W. VMS 1,547.00 1, 346. 05 666.25 3, 559.30 240.00 1, 120 . 00 160.00 1, 520 . 00 12,358.15 303.72 183,224.61 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 01000252 Bank of America Amazon.com Inc APCO International Spinnaker PSL Inc Park US Lessee Holdings Inc Park US Lessee Holdings Inc CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 84.95 30.00 444.05 510.00 540.00 1, 609. 00 1, 609. 00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0054346 St Lucie County Fire District St. Lucie County Fire District 01000252 Bank of America ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC CHECK TOTAL: V0022083 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 52 TOTAL 600.00 16.95 20.29 91.65 166.45 183.30 206.89 360.74 389.97 1, 436.24 2r343.80 4,380.04 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE V0022023 AT&T Acct #831-000-7294 969 FUND TOTAL: PAGE 53 TOTAL 2, 395.32 2, 395.32 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0054347 State Attorney 19th County Acc County Obligations for State A FUND TOTAL: PAGE 54 TOTAL 3, 139. 87 3, 139. 87 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 107516- USDOJ Ed Byrne - JAG 2023 CHECK VENDOR PURPOSE !0054343 Sheriff St Lucie County Balance of Funds for Grant FUND TOTAL: PAGE 55 TOTAL 19,267.21 19,267.21 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0054287 Covelli, Adolfo Covelli/Orlando/APTA&FPTA Trai !0054289 Jahn, Tracy Jahn/Orlando/FPTA Training Con !0054316 Famoso Inc Contract Labor 01000252 Bank of America Bank of America Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc University Of Florida University Of Florida CHECK TOTAL: PAGE 5 6 TOTAL 45.00 45.00 563.00 23.75 14.47 23.74 25.71 46.43 66.56 136.20 156.59 156.71 350.00 350.00 97.34 H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 108.90 FUND TOTAL: 664.56 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054316 Famoso Inc Contract Labor 281.50 H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 108.90 FUND TOTAL: 390.40 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 130.68 FUND TOTAL: 130.68 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 130146- FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 87.12 FUND TOTAL: 87.12 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 140 - Airport Fund CHECK VENDOR !0054316 Famoso Inc !0054324 Hulett Environmental Services 01000252 Bank of America 09853588 Florida Power & Light Company 09853590 Innovative Publishing Inc C0031598 1st Fire & Security Inc C0031600 All County Lock & Key C0031601 Allen Enterprises Inc C0031602 Allen Enterprises Inc C0031603 Allen Enterprises Inc C0031606 Bluetriton Brands Inc PURPOSE Contract labor - Janitorial Contract labor - Clerical Contract labor - Clerical Contract labor - Janitorial Contract labor - Clerical Contract labor - Janitorial Contract labor - Janitorial CHECK TOTAL: Other Contractual Services - P Other Contractual Services - P Other Contractual Services - P CHECK TOTAL: Staples Inc Staples Inc Staples Inc Bank of America Bank of America Bank of America Advance Stores Company Incorpo Treasure Coast Mowers LLC EFE Inc EFE Inc Adobe Inc Bank of America CHECK TOTAL: Acct # 21920-73407 Airport Advertising-FAC Directory List Equipment Maintenance 08/30/23 Equipment Maintenance 09/14/23 Equipment Maintenance 09/28/23 CHECK TOTAL: Operating Supplies- Locks, Key Grounds Maintenance -Airfield 1 Grounds Maintenance -Airfield 1 Grounds Maintenance -Airfield 1 Operating Supplies- water, cup PAGE 60 TOTAL 507.60 993.60 993.60 507.60 993.60 507.60 338.40 4,842.00 20.00 30.00 30.00 80.00 26.05 41.37 127.30 621.72 621.72 725.72 137.18 866.59 117.98 1,129.67 14.99 258.00 4, 688.29 225.00 1, 379.50 460.00 5r705.00 7r544.50 94.50 3, 8 90 . 51 252.59 9, 515 . 70 32.95 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 140 - Airport Fund CHECK VENDOR C0031611 Cintas Corporation No 2 C0031644 Treasure Coast Backflow H0004763 TIAA/CREF Financial Services V0022030 Comcast V0022031 Comcast V0022033 Comcast V0022039 Comcast V0022080 Verizon Wireless Services LLC PURPOSE Uniforms - Airport staff Uniforms - Airport staff Operating Supplies - Mats, rag CHECK TOTAL: Equipment Mtc.-Backflow Testin 457(b) Plan Contributions/Loan Other Contractual - Comcast fo Other Contractual - Comcast fo Other Contractual - Comcast fo Other Contractual - Comcast fo Acct #642100400-00037 FUND TOTAL: PAGE 61 TOTAL 19.04 18.66 53.40 91.10 330.00 484.64 178.17 147.35 153.35 188.17 36.07 32, 813 . 67 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0054311 Daniel K Deighan Professional Services 01000252 Bank of America ODP Business Solutions LLC CDW Government Inc CDW Government Inc ODP Business Solutions LLC ODP Business Solutions LLC CDW Government Inc ODP Business Solutions LLC Adobe Inc Project Management Institute CDW Government Inc Adobe Inc Bank of America Bank of America Amazon.com Inc Amazon.com Inc CDW Government Inc Amazon.com Inc Amazon.com Inc Project Management Institute CHECK TOTAL: PAGE 62 TOTAL 2, 000 . 00 13.19 13.87- 13.87 16.60 21.68 52.87 105.98 155.88 169.00 213.89 239.88 408.00 239.00 9.99 23.99 62.40- 65.00 67.46 174.00 1,914.01 H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 296.84 FUND TOTAL: 4,210.85 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 140414- FDOT Airfield & Terminal Generators CHECK VENDOR PURPOSE 09853579 AVCON Inc Professional Services 01/01/23 FUND TOTAL: PAGE 63 TOTAL 3,670.04 3,670.04 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 145 - Mosquito Fund CHECK VENDOR !0054297 Apple Machine & Supply Co !0054312 Day Dreams Uniforms Inc !0054324 Hulett Environmental Services !0054348 Stewart Materials LLC !0054352 The Transit Group Inc 01000252 Bank of America PURPOSE Aluminum & metal services for Red Kap jackets for Mosquito C Red Kap Jackets for Mosquito C CHECK TOTAL: Pest Control Services Coquina Rock for Impoundments Water Quality Sampling - Impou nexAir LLC Tractor Supply Company Tractor Supply Company Tractor Supply Company Bank of America Advance Stores Company Incorpo Advance Stores Company Incorpo SiteOne Landscape Supply Holdi SBL Freightliner LLC SBL Freightliner LLC PowerHouse Supply South LLC Home Depot Napa Auto Parts SBL Freightliner LLC nexAir LLC Faitella Enterprises Inc Chandler Equipment Co Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Adapco LLC Amazon.com Inc American Airlines American Airlines American Airlines Chandler Equipment Co Inc Napa Auto Parts Jetson TV & Appliance Centers Harbor Freight Tools USA Inc Home Depot Bank of America Bank of America Home Depot Newterra Corporation Inc PAGE 64 TOTAL 858.00 81.00 81.00 162.00 34.00 734.60 2,109.00 1,102.76 107.92 134.90 134.90 90.51 15.82 20.99 30.90 37.90 42.93 74.98 79.88 179.00 209.62 267.79 12.25 96.08 10.99 26.49 37.99 63.65 160.80 616.80 616.80 616.80 10.90 187.99 300.00 374.98 718.64 535.00 1, 070 . 00 44.74 425.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 145 - Mosquito Fund CHECK VENDOR 01000252 - Continued 09853577 Adams Remco Inc C0031611 Cintas Corporation No 2 C0031619 Federal Express Corporation H0004763 TIAA/CREF Financial Services V0022101 Verizon Wireless Services LLC PURPOSE Electric Motors of the Treasur Sigma Consulting and Training Sigma Consulting and Training Sigma Consulting and Training Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Trilogy MedWaste Southeast LLC Amazon.com Inc Bank of America Amazon.com Inc Amazon.com Inc Uline Inc Electronic Maintenance & Commu nexAir LLC CHECK TOTAL: Color Copies Uniform Rental - Inspection Di Uniform Rental - Impoundment CHECK TOTAL: Acct #6448-5479-5 457(b) Plan Contributions/Loan Acct #723709239-00001 FUND TOTAL: PAGE 65 TOTAL 2f450.00 160.00 540.00 540.00 0.80 6.64 19.99 34.99 47.99 48.09 75.90 82.76 110.00 175.00 178.82 189.90 338.13 525.00 953.94 14,838.47 27.49 85.22 63.39 148.61 10.53 464.56 316.40 19,703.66 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR !0054352 The Transit Group Inc V0022101 Verizon Wireless Services LLC PURPOSE Water Quality Sampling - Bear Acct #723709239-00001 FUND TOTAL: PAGE 66 TOTAL 192.00 50.00 242.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0054353 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: 01000252 Bank of America V0022019 AT&T V0022046 Directv Inc Amazon.com Inc Amazon.com Inc LUV Car Wash Group LLC Amazon.com Inc Amazon.com Inc Bank of America Ridgecrest Products Inc Bank of America Home Depot CHECK TOTAL: Acct #772 462-2305 001 0450 Cable Television for EOC FUND TOTAL: PAGE 67 TOTAL 152.36 5.56 157.92 11.99 15.46 16.00 14.99 23.98 95.00 201.50 260.00 266.00 904.92 727.78 129.49 1, 920. 11 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL 01000252 Bank of America Bank of America 175.00 FUND TOTAL: 175.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE 09853583 Fla Dept of Management Service Acct #2X-19375 10/23 C0031606 Bluetriton Brands Inc Water Cooler Rental V0022008 AT&T Acct #561 N25-0036 036 V0022010 AT&T Acct #561 N22-0062 062 V0022012 AT&T Acct #561 N10-0039 039 FUND TOTAL: PAGE 69 TOTAL 2r869.60 2.99 269.79 852.20 2,384.16 6,378.74 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0031606 Bluetriton Brands Inc Cooler Rental 2.99 C0031629 Morivalous Cleaning Inc Cleaning Services for Guardian 560.00 FUND TOTAL: 562.99 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022005 American Shore & Beach Presery 2024 Membership Dues FUND TOTAL: PAGE 71 TOTAL 296.84 1, 825 . 00 2,121.84 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE 01000252 Bank of America Rosen Centre Inc Rosen Centre Inc CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 75.75- 75.75- 151.50- 151.50- 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054310 Damian's Lawn Maintenance Inc Contract C23-08-606 !0054316 Famoso Inc Per Contract C22-08-706 01000252 Bank of America Per Contract C22-08-706 CHECK TOTAL: Heritage Landscape Supply Grou Heritage Landscape Supply Grou Home Depot Home Depot Lowe's of Ft Pierce Home Depot City Electric Supply Company Tractor Supply Company City Electric Supply Company Big John Feed And Supply City Electric Supply Company Home Depot Staples Inc Carolina Filters Inc Trane U.S. Inc Carolina Filters Inc Hartline Company All Contractor Services Inc Amazon.com Inc Armadillo Dirt Works LLC Home Depot Amazon.com Inc Florida Coast Equipment Inc SiteOne Landscape Supply Holdi St Lucie Battery & Tire Compan Home Depot Tesco South Incorporated Home Depot Beacon Athletics LLC Beacon Athletics LLC Chandler Equipment Co Inc City Electric Supply Company Home Depot Home Depot City Electric Supply Company City Electric Supply Company Sherwin-Williams Home Depot Sherwin-Williams Amazon.com Inc CHECK TOTAL: PAGE 73 TOTAL 2r395.00 635.20 380.00 1, 015.20 370.57 4r288.00 79.88 88.56 118.12 245.11 311.83 429.98 549.50 579.90 53.88 85.59 94.04 107.70 194.84 462.91 520.00 525.00 539.99 2,732.85 21.00 26.38 47.41 110.70 217.56 249.80 719.12 407.41 579.00 806.00 1, 409. 97 29.86 89.60 172.14 182.00 275.45 698.65 786.91 1, 033 . 30 71.00 2 Or 311. 51 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE 09853585 Florida City Gas Co Acct #1126391 Meter #3205926 C0031606 Bluetriton Brands Inc V0022073 Superior Floor Coatings LLC Acct #1128142 Meter #3203724 CHECK TOTAL: Rental of Hot/Cold water coole Contract C16-12-691 CHECK TOTAL: Pressure Clean Concrete Bullno FUND TOTAL: PAGE 74 TOTAL 863.41 1,182.44 2, 045 . 85 6.97 155.25 162.22 12,950.00 38, 879. 78 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE 01000252 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 75 TOTAL 7.99 9.53 9.98 10.96 11.60 11.97 11.98 14.11 14.24 14.30 14.99 15.03 15.95 15.97 16.24 18.97 19.92 21.08 21.54- 25.00 26.71 29.14 43.86 43.94 43.97 48.99 60.17 66.00 80.67 82.28 85.00 116.57 126.38 133.01 624.36 1, 869.32 1, 869.32 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE TOTAL 01000252 Bank of America Home Depot 490.13 FUND TOTAL: 490.13 12/01/23 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE TOTAL 01000252 Bank of America Home Depot 490.14 FUND TOTAL: 490.14 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE 01000252 Bank of America Graybar Electric Company Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 78 TOTAL 45.54 244.00 289.54 289.54 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 316 - County Capital CHECK VENDOR PURPOSE V0022064 Motorola Solutions Inc Microwave Replacement solution FUND TOTAL: PAGE 7 9 TOTAL 21,145.45 21,145.45 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054296 Apple Industrial Supply Co Hydraulic hoses and fittings !0054302 Brink's Inc Armored Car Services - Solid W !0054305 City Of Port St Lucie Monthly Revenue Sharing Novemb !0054306 Coastal Wire Company Inc 45,000 of black annealed balin !0054316 Famoso Inc Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor CHECK TOTAL: !0054318 FPR II LLC contracted labor at single str contracted labor at single str Contracted labor @ operations Contracted labor @ operations CHECK TOTAL: !0054325 Indian River County Board of C Recycling Revenue per ILA C19- !0054327 Kelly Tractor Co Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ CHECK TOTAL: !0054331 Martin County Board of County Recycling Revenue Sharing per !0054345 Southern Janitor Supply Inc janitorial supplies at single janitorial supplies CHECK TOTAL: !0054358 Waste Pro of Florida Inc Exclusive Residential Curbside 01000252 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot PAGE 80 TOTAL 129.47 1, 675 . 91 104,000.00 27,574.40 676.80 623.93 536.76 643.66 846.00 761.40 4, 088 . 55 45,832.13 46f552.90 6r228.80 5,511.30 104,125.13 573.20 136.59 540.00 540.00 945.00 877.50 472.50 270.00 1, 256. 00 5,037.59 3,111.60 198.16 599.67 797.83 590r100.00 322.89 45.53 103.32 125.54 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Bank of America Amazon.com Inc Affordable Auto Painting Inc Graybar Electric Company Inc Amazon.com Inc Amazon.com Inc Bank of America 4imprint Inc Bank of America Bank of America International City/County Mana Union Bug United LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 81 TOTAL 127.68 179.54 158.10 158.10 12.98 19.36 24.80 27.98 35.97 37.98 39.98 41.94 49.94 58.95 70.80 149.90 160.00 168.25 309.00 517.80 703.82 1, 508 .2 6 106.16 899.63 4.77 80.00 200.00 3r999.00 14.94 18.97 23.90 23.98 24.08 24.08- 47.64 52.92 76.78 38.79 38.79 48.49 48.49 118.72 128.50 138.72 7.99 14.85 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc 09853581 City of Port St Lucie 09853588 Florida Power & Light Company C0031599 All Contractor Services Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Tropic Supply Inc Trane U.S. Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: Acct #0874055080388 SW Acct #0874055400277 SW CHECK TOTAL: Acct #91139-43535 SW Acct #91139-43535 SW Acct #91139-43535 SW CHECK TOTAL: 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump outs of portabl PAGE 82 TOTAL 34.43 42.64 23.95 23.65 146.59 317.97 1,872.71 70.08 70.08 140.16- 149.76 158.50 192.90 243.42 254.61 498.40 209.94 430.55 672.76 34.64 l6, 597 . 86 259.27 229.98 489.25 5f459.69 8,067.38 9f499.03 23, 02 6. 10 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031599 - Continued 2x weekly pump outs of portabl 2 x weekly pump outs of portab 2x weekly pump outs of portabl 2x weekly pump outs of portabl 2 x weekly pump outs of portab 2 x weekly pumps outs of porta Various plumbing repairs on si CHECK TOTAL: C0031611 Cintas Corporation No 2 rugs/mats C0031616 DKJJ Battery Co Batteries as needed C0031632 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: C0031633 Powerscreen Of Florida Inc rental of stacker conveyor rental of stacker conveyor CHECK TOTAL: C0031640 Tiresoles of Broward Inc tires, repairs, parts and sere tires, repairs, parts and sere CHECK TOTAL: C0031641 Toshiba Business Solutions (US Copier at Maintenance and Supp copies as needed CHECK TOTAL: C0031642 Total Truck Parts Inc parts/repairs as needed for op parts/repairs as needed for op CHECK TOTAL: H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022050 Fort Pierce Utility Authority Acct #52463640-155413/SW V0022051 Fort Pierce Utility Authority Acct #10006156-155413/SW V0022067 Nelson Mullins Riley & Scarbor Legal Assistance with WTE V0022093 Driven Brands Holdings Inc Windshield repairs for operati Windshield repairs for operati Windshield repairs for operati Windshield repairs for operati CHECK TOTAL: FUND TOTAL: PAGE 83 TOTAL 125.00 125.00 125.00 125.00 125.00 125.00 285.00 2, 910 . 00 206.19 1, 274 . 55 2, 076.23 23,444.73 20r369.49 45r890.45 6, 000 . 00 6, 000 . 00 12,000.00 1, 551 . 22 4r565.00 6, 116.22 127.26 12.23 139.49 448.50 15.00 463.50 451.97 479.50 21,017.72 2,260.50 425.00 400.00 350.00 375.00 1,550.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054301 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0054316 Famoso Inc Temporary Labor Temporary Labor CHECK TOTAL: 01000252 Bank of America Sam's Club Sam's Club Baker Distributing Company LLC Sam's Club Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc KaTom Restaurant Supply CHECK TOTAL: FUND TOTAL: PAGE 84 TOTAL 71, 465 . 67 291.75 368.52 660.27 17.12 42.80 67.46 85.60 66.27 32.71 104.71 183.60 279.98 708.52 1,588.77 73,714.71 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054296 Apple Industrial Supply Co Equipment Maintenance !0054302 Brink's Inc Armored Car Services - Utility !0054303 CAPTEC Engineering Inc Renewal of Lakewood Park WWTP !0054312 Day Dreams Uniforms Inc 2 BOCC JT50 Mens Lightweight J !0054314 ENCO Utility Services Florida Mailing Services (Including Co Mailing Services (Including Co CHECK TOTAL: !0054321 Graybar Electric Company Inc Electrical Supplies Electrical Supplies CHECK TOTAL: !0054342 Ricoh USA Inc Copier Rental/Lease !0054345 Southern Janitor Supply Inc Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals !0054350 Synagro-WWT Inc 01000252 Bank of America CHECK TOTAL: Sludge Removal Amazon.com Inc Home Depot Home Depot W W Grainger Inc W W Grainger Inc Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Advance Stores Company Incorpo Advance Stores Company Incorpo W W Grainger Inc W W Grainger Inc Amazon.com Inc PAGE 85 TOTAL 57.78 559.97 1, 585 . 00 187.00 540.30 1, 269. 22 1, 809.52 45.32 48.28 93.60 WMIII 74.70 149.40 74.70 74.70 149.40 149.40 149.40 821.70 56, 610 . 00 49.99 4.48 72.98 91.20 91.20 129.60 47.94 199.00 37.99 48.89 61.74 64.69 13.82 69.90 88.92 89.66 99.74 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 01000252 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Amazon.com Inc Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Home Depot Home Depot Bank of America DMI Dell NI AM Enterprises Inc Home Depot CHECK TOTAL: 09853582 Daupler Inc Mass Notification Daupler Software - IRMS Licens CHECK TOTAL: 09853588 Florida Power & Light Company Acct #40875-14180 Utilities 09853598 SBL Freightliner LLC Equipment Maintenance 09853601 South Florida Water Management consumptive use permit C0031604 American Portable Toilets Inc Portable Toilets Portable Toilets CHECK TOTAL: C0031611 Cintas Corporation No 2 Uniform Rentals Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: PAGE 86 TOTAL 109.49 110.89 110.89 110.89 45.95 39.59 59.18 158.39 80.59 85.94 198.94 259.00 420.00 429.00 10.99 202.79 296.99 67.94 69.00 718.00 32.82 932.68 390.00 16.50 27.68 6r245.87 11, 340 . 00 16,524.00 27r864.00 18,407.72 4f756.87 8, 500 . 00 70.84 70.84 141.68 79.23 179.03 77.64 175.45 511.35 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0031612 Comcast Acct #8535 11 486 0434964 C0031615 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0031617 Eurofins Environment Testing S Credit for Invoice #6780004529 Credit for Invoice #6780004002 Credit for Invoice #6780005292 Job #J7137-1 Project #67800179 CHECK TOTAL: C0031620 Ferguson Enterprises LLC Trucut Mach Trucut Mach CHECK TOTAL: C0031623 Greenberg Traurig PA Legal Services C0031628 Meeks Plumbing Inc Underground Services Underground Services Underground Services Underground Services Underground Services Underground Services CHECK TOTAL: C0031631 Pace Analytical Services Inc Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0031639 Thomas E Richmond Electric Inc Electrical Repair & Maintenanc C0031647 World Industrial Equipment Inc Equipment Maintenance H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022006 Anderson, Chad M Service calls, troubleshoot an V0022040 Comcast Acct #8535 11 514 0502397 V0022062 HD Supply Inc Supplies & Equipment V0022066 Nelson Mullins Riley & Scarbor Legal Services PAGE 87 TOTAL 311.25 2,720.48 2, 916.70 1, 500 . 00 7,137.18 321.00 156.00 84.00 636.46 165.00 240.46 619.27- 799. 98 180.71 2,372.50 9, 100 .00 4,850.00 1, 280 . 00 800.00 320.00 320.00 16r670.00 573.00 1, 528 . 00 142.00 2,243.00 1=:MIII 367.00 112.99 328.60 303.35 2, 033 . 01 7,261.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0022066 - Continued Legal Services CHECK TOTAL: V0022085 Brooker Equipment LLC Grounds Maint Grounds Maint CHECK TOTAL: V0022086 Chemical Injection Technologie Parts & Equipment Parts & Equipment CHECK TOTAL: V0022087 Chemical Injection Technologie Chemicals FUND TOTAL: TOTAL 1,246.00 8,507.00 5, 000 . 00 30r 060. 00 35, 060 . 00 120.00 350.20 470.20 1, 070 . 00 205,991.31 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054313 Deangelo Contracting Services 01000252 Bank of America C0031628 Meeks Plumbing Inc PURPOSE Provide aquatic management ser SHIWWTP CHECK TOTAL: North South Supply Inc Amazon.com Inc CHECK TOTAL: Underground Services Underground Services Underground Services CHECK TOTAL: FUND TOTAL: PAGE 89 TOTAL 125.00 171.00 296.00 559.71 2,268.00 2,827.71 5, 500 . 00 4, 500 . 00 15,116.38 25, 116.38 28,240.09 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0054294 Alan Jay Automotive Management Machinery & Equipment !0054299 Barney's Pumps Inc Aurora 661A 3x3xl2 Non -clog se C0031628 Meeks Plumbing Inc Re -Build Bryn Mawr Main Meter V0022103 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal FUND TOTAL: PAGE 90 TOTAL 71, 845 . 00 32,744.00 3, 195 . 00 3,051.00 110r835.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 491 - Building Code Fund CHECK VENDOR !0054302 Brink's Inc 01000252 Bank of America PURPOSE Armored Car Services - Plannin Building Officials Association Amazon.com Inc Florida Association of Countie Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Bank of America RaceTrac Home Depot Home Depot Building Officials Association Building Officials Association Fort Pierce Alternator and Sta Fort Pierce Alternator and Sta Building Officials Association Building Officials Association International Code Council Inc Building Officials Association Bank of America Bank of America Bank of America Building Officials Association Koning Enterprises Inc Building Officials Association Building Officials Association Building Officials Association Building Officials Association Sparkle M&M LLC Association of State Floodplai CHECK TOTAL: PAGE 91 TOTAL 533.51 79.75 14.98 75.00 1.12 17.99 19.36 28.32 230.81 371.91 1,643.72 30.19 5.22- 79.72 245.00- 245.00 250.00 500.00 44.00 44.00 47.00 74.75 80.00 164.58 333.00 74.75 218.00 44.00 74.75 79.75 79.75 39.22 180.00 4, 915.20 FUND TOTAL: 5,448.71 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054284 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0054324 Hulett Environmental Services Pest Control for CareHere Cent !0054342 Ricoh USA Inc Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: !0054359 Blue Cross and Blue Shield of Group #68060 / Inv #59297886 !0054360 CareHere LLC Pay -outstanding undisputed cha 01000252 Bank of America Amazon.com Inc Amazon.com Inc Bank of America Amazon.com Inc Amazon.com Inc Bank of America CHECK TOTAL: 09853581 City of Port St Lucie Acct #0180292212428 HR Acct #0180292212433 HR CHECK TOTAL: 09853592 Medical Cost Containment Servi Monthly Cobra Admin. Fee C0031606 Bluetriton Brands Inc Water Delivery for PSL CareHer Water Delivery for FP CareHere CHECK TOTAL: H0004753 Blue Cross and Blue Shield of INV#1000069389 H0004763 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022036 Comcast Cable TV V0022041 Comcast Cable TV FUND TOTAL: PAGE 92 TOTAL 1, 200 . 00 68.00 230.87 31.18 230.87 492.92 4f724.24 47, 546. 39 14.90 14.99 115.00 169.84 184.04 1, 188 . 35 1,687.12 349.69 239.13 588.82 1011=III 63.90 34.95 98.85 906r898.83 49.61 99.90 109.90 963f729.58 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0054316 Famoso Inc Temp Services to assist Risk M Temp Services to assist Risk M Temp Services to assist Risk M CHECK TOTAL: !0054341 Relation Insurance Services of Pollution Renew Policy #0311-0 01000252 Bank of America Amazon.com Inc H0004754 Florida Unemployment Comp Fund Reemployment Tax for 3rd Qrt 2 V0022029 Verizon Wireless Services LLC Acct #642100400-00019 V0022097 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 93 TOTAL 1, 725 . 20 1, 380.16 1, 380.16 4f485.52 76,348.00 62.46 3,187.86 36.07 90.80 84,210.71 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0054285 Bireley, Charlotte Bireley/New Smyrna Beach/Desti 01000252 Bank of America Bank of America Uber Technologies Inc Bank of America Uber Technologies Inc Uber Technologies Inc JetBlue Airways JetBlue Airways Palm Beach County Board of Cou Bank of America Bank of America Uber Technologies Inc Uber Technologies Inc Uber Technologies Inc Bank of America Bank of America Bank of America Amazon.com Inc Facebook Inc Bank of America Gannett Media Corp Google, Inc. Higher Pixels Inc Bank of America Wal-Mart #0973 Bank of America Adobe Inc Facebook Inc Victory Square Media Inc Facebook Inc CHECK TOTAL: V0022007 Arco Electronics Inc Webcam Maintenance Program V0022076 UniComm LLC 2024 Travel Show Exhibition Co V0022099 Treasure Coast Publishing LLC TC Wine & Ale Trail ads FUND TOTAL: PAGE 94 TOTAL 21.22 10.00 13.76 14.78 27.50 32.13 35.00 35.00 39.00 40.00 67.38 70.75 90.24 91.76 338.00 832.38 26.52 49.09 176.78 4.00 9.99 9.99 12.00 13.76 43.14 47.12 54.99 319.25 400.00 499.63 3r403.94 262.50 4, 393.33 545.00 8r625.99 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 625 - Law Library CHECK VENDOR !0054329 LEAF Capital Funding LLC 09853580 Canon Financial Services Inc C0031612 Comcast V0022027 Comcast PAGE 95 PURPOSE TOTAL Copystar Systems property tax 114.50 Canon Financial 11/23 86.43 Acct #8535 11 512 0454452 186.60 Acct #8535 11 485 1197984 166.30 FUND TOTAL: 553.83 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0054286 Bollinger, Barbara K Contracted Associate Medical E Contracted Associate Medical E Contracted Associate Medical E CHECK TOTAL: !0054288 Infinity Transportation Servic Body Transport Services !0054293 Schreuder, Patsy A Transcription Services 01000252 Bank of America Gannett Media Corp Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Radiation Detection Co Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc The Pitney Bowes Bank Inc Bank of America United Air Lines United Air Lines Staples Inc Florida Department of Health Amazon.com Inc Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc United Air Lines Amazon.com Inc Waco Filters Corporation St Lucie Battery & Tire Compan CHECK TOTAL: C0031606 Bluetriton Brands Inc Water Delivery Service C0031611 Cintas Corporation No 2 Rug Sanitation C0031624 JRL Safe Clean LLC Office Floor Cleaning V0022021 AT&T Acct #772 464-1738 455 0451 V0022061 Fort Pierce Utility Authority Acct #61586430-255175/ME V0022075 Trilogy MedWaste Southeast LLC Medical Waste Services FUND TOTAL: PAGE 96 TOTAL 2,250.00 1, 500 . 00 1, 500 . 00 5,250.00 9r595.64 242.04 11.99 12.91 15.99 22.69 29.99 31.32 37.74 38.94 48.42 61.94 75.00 78.20 79.00 79.00 109.96 130.00 165.00 292.00 350.46 350.46 434.66 597.81 599.00 970.17 1, 620. 39 6f243.04 ROWIM 34.76 645.60 160.11 2,241.23 1,018.80 25,471.78 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 650 - Agency Fund CHECK VENDOR 01000252 Bank of America PAGE 97 PURPOSE TOTAL Hobby Lobby Stores Inc 23.36 Amazon.com Inc 37.44 Eventbrite Inc 49.99 Amazon.com Inc 96.29 Amazon.com Inc 381.92 Publix 279.90 CHECK TOTAL: 868.90 FUND TOTAL: 868.90 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 801 - Bank Fund CHECK VENDOR !0054356 United Way of St Lucie County H0004755 FL Retirement System H0004756 FL Retirement System H0004757 Florida Department of State H0004758 HealthEquity Inc H0004759 HealthEquity Inc H0004760 Internal Revenue Service H0004761 Internal Revenue Service H0004763 TIAA/CREF Financial Services PURPOSE United Way United Way CHECK TOTAL: Optional Retirement Program Pension/Investment State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 98 TOTAL 622.25 592.25 1r214.50 381.54 717,637.68 21.00 4,063.84 4,084.84 12,219.12 834.17 13, 053 .2 9 12, 089. 95 834.17 12, 924 .12 67.20 287.30 198.41 552.91 58, 889. 69 199, 746.33 241,907.44 500r 543. 46 24, 143 . 60 3r362.49 27,506.09 1, 277, 898 . 43 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 001 - General Fund ORGN ACCOUNT 6420 512000 Salaries 512000 Salaries PAGE 1 PROG AMOUNT 640000 4,597.60 640000 29, 169.47 FUND TOTAL: 33,767.07 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT 3410 512000 Salaries PAGE 2 PROG AMOUNT 39011 2,045.60 FUND TOTAL: 2,045.60 12/01/23 FZABWARR FUND TITLE 001 001001 001409 001427 001651 001657 001660 001834 001837 101 101001 102 102001 105210 107 107001 107002 107003 107006 107516 130 130142 130144 130146 140 140001 140414 160 181 183 183006 185023 190 310011 310012 310013 310014 316 401 418 471 478 479 491 505 505001 611 625 ST. LUCIE COUNTY - BOARD WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FHA thru FDOT SEC 112 MPO/FHWA US HUD Continuum of Care -Chronic Comm Svcs Block Grant FY 23-24 TCERDA SFWMD Indian River Lagoon Exhibit Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU State Aid to Libraries Grant FY2023 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 USDOJ Ed Byrne - JAG 2023 SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility Airport Fund Port Fund FDOT Airfield & Terminal Generators Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FHFC SHIP FY2022-2023 Sports Complex Fund Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" County 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 EXPENSES 1, 499, 118 . 07 32r692.62 250.00- 3, 488.19 6,134.30 390.85 16, 641 . 11 10, 014.53 159.89 158,422.12 18.70 3,374.41 105, 628.73 6, 608. 36 183,224.61 1, 609. 00 4,380.04 2, 395.32 3, 139. 87 19,267.21 664.56 390.40 130.68 87.12 32, 813 . 67 4,210.85 3,670.04 1, 920 . 11 175.00 6,378.74 562.99 151.50- 38, 879. 78 1, 869.32 490.13 490.14 289.54 21,145.45 97 6, 0 8 6. 98 73,714.71 205,991.31 28,240.09 110r835.00 5,448.71 963f729.58 84,210.71 8r625.99 553.83 PAGE 1 PAYROLL 33f767.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2, 045 . 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES 630 Medical Examiner Agency Fund 25,471.78 650 Agency Fund 868.90 801 Bank Fund 1, 277, 898 . 43 GRAND TOTAL: 5, 932, 150. 97 PAGE 2 PAYROLL 0.00 0.00 0.00 35,812.67 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 19,703.66 147 Bear Point Mitigation Fund 242.00 GRAND TOTAL: 19,945.66 PAGE 1 PAYROLL 0.00 0.00 0.00 12/01/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #9 - 28-NOV-2023 TO O1-DEC-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,121.84 GRAND TOTAL: 2,121.84 PAGE 1 PAYROLL 0.00 0.00