Loading...
HomeMy WebLinkAbout1112/15/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 555,601.00 0.00 001001 Recreation Special Events 37,365.85 0.00 001009 Gen -One Time Funding 39,253.87 0.00 001427 FL Div of Emerg Mgt (EMPA) 1,138.26 0.00 001480 FDEM Hurricane Loss Mitigation 3,400.00 0.00 001492 FDEP Cypress Creek Rehydration 2,230.00 0.00 001630 US Treasury American Rescue Plan 184,973.70 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 10,465.99 0.00 001652 FHA Surface Trans Block Grant 33,530.51 0.00 001656 US HUD Continuum of Care -Veterans 4,213.00 0.00 001657 US HUD Continuum of Care -Chronic 6,923.37 0.00 001658 US HUD Continuum of Care -Family 2,387.00 0.00 001659 FHA Coronavirus Response & Relief 62,087.98 0.00 001660 Comm Svcs Block Grant FY 23-24 2,476.20 0.00 001834 TCERDA 3,199.99 0.00 001835 Artificial Reef Program 83.25 0.00 001837 SFWMD Indian River Lagoon Exhibit 19,641.95 0.00 101 Transportation Trust Fund 49,031.05 0.00 101001 Transportation Trust Interlocals 18.70 0.00 102 Unincorporated Services Fund 247,274.94 0.00 102001 Stormwater MSTU 3,080.26 0.00 107 Fine & Forfeiture Fund 223,700.70 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 8,452.32 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 4,396.48 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 266.00 0.00 107006 F&F Fund -Court Related Technology 12,812.37 0.00 107513 USDOJ/OJP 2021 SCAAP GRANT 18,309.83 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 560,351.03 0.00 130141 FTA American Rescue Plan Act FFY-21 160,551.00 0.00 130142 FTA FFY 5307 & 5339 Super Grant 108.90 0.00 130143 FTA/FDOT 5311 CRRSAA SFY2023 23,215.72 0.00 130144 FTA FFY 5307 & 5339 Super Grant 552.93 0.00 130145 FTA 5310 - Travel Training 13,407.56 0.00 130146 FTA 5310 Enhanced Mobility 87.12 0.00 130242 FDOT Public Transit Svc Development 1,750.00 0.00 130245 FDOT FY2023 Block Grant 82,508.00 0.00 130246 FDOT Micro -Transit Exp. Zone 2 28,786.22 0.00 130248 FCTD SY2024.Trip & Equipment 62,869.28 0.00 130249 FCTD Innovative Service Dev. Grant 17,761.98 0.00 132 Culvert MSBU 32,345.00 0.00 140 Airport Fund 190,669.11 0.00 140001 Port Fund 1,327.03 0.00 160 Plan Maintenance RAD Fund 1,001.26 0.00 183 Ct Administrator-19th Judicial Cir 25,634.31 0.00 183006 Guardian Ad Litem Fund 1,2.65 0.00 184235 Ft Pierce Beach Shore Protection Pr 6.00 23,14.95 0.00 189116 St. Lucie HOME Consortium FY 2019 15, 0.00 REC a;r', i3?yza'v�r'�9vE�n V 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 71,796.31 0.00 310011 Impact Fees -Library "South" 2,344.19 0.00 310012 Impact Fees -Park "North" 37,762.50 0.00 310014 Impact Fees -Park "South" 6,477.50 0.00 310016 Impact Fees -Transportation "North" 1,700.00 0.00 310017 Impact Fees-Transportation"Central" 11,230.00 0.00 310018 Impact Fees -Transportation "South" 67,985.39 0.00 316 County Capital 112,125.00 0.00 319 Infrastructure Surtax Capital 41,570.75 0.00 401 Sanitary Landfill Fund 787,422.00 0.00 418 Golf Course Fund 9,283.72 0.00 471 Water & Sewer District Operations 247,998.03 0.00 478 Water & Sewer District R&R 1,037.91 0.00 491 Building Code Fund 141,559.05 0.00 505 Health Insurance Fund 7,055.88 0.00 505001 Risk Management Fund 25,847.66 0.00 611 Tourist Development Trust-Adv Fund 6,232.30 0.00 625 Law Library 23.65 0.00 630 Medical Examiner Agency Fund 9,725.95 0.00 650 Agency Fund 5,107.19 0.00 801 Bank Fund 1,749,154.92 0.00 GRAND TOTAL: 6,123,904.64 0.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 34,652.91 147 Bear Point Mitigation Fund 1,629.33 GRAND TOTAL: 36,282.24 PAGE 1 PAYROLL 0.00 0.00 0.00 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 466.12 0.00 GRAND TOTAL: 466.12 0.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054476 Goldstein, Bar DOH Rent/ 3104 Avenue S Apt B !0054478 Lilley, Sr, Robert B Educational Programming !0054487 Anfield Consulting Group Inc Consulting and Lobbying Servic !0054488 Apple Industrial Supply Co !0054489 Apple Machine & Supply Co !0054490 Bank of America Consulting and Lobbying Servic CHECK TOTAL: Maintenance & Repair Maintenance & Repair Target Home Depot Target Target Fla Dept Of Transportation Amazon.com Inc ODP Business Solutions LLC Apple Industrial Supply Co Tesco South Incorporated Horizon Distributors Inc Horizon Distributors Inc Home Depot Tesco South Incorporated Horizon Distributors Inc Home Depot Home Depot Tractor Supply Company Beacon Athletics LLC City Electric Supply Company Staples Inc Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. SBL Freightliner LLC Bond Plumbing Supply, Inc. Home Depot Home Depot Home Depot Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. LUV Car Wash Group LLC Home Depot Tractor Supply Company Tropic Supply Inc PAGE 1 TOTAL 2r700.00 348.00 5r000.00 5, 000 . 00 10r000.00 125.50 65.00 79.92 104.66 148.90 202.86 3.95 29.96 143.88 211.71 430.05 298.38 298.38- 406.04 457.40 1,217.67 1, 014.76 226.96 1, 569. 96 4,404.94 197.99 5.99 10.12 40.18 49.85 54.11 56.51 63.32 80.42 170.89 319.07 465.11 20.00 95.48 233.88 44.40 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054490 - Continued Tropic Supply Inc Cushman Radebaugh III Florida City & County Manageme Florida City & County Manageme Hyatt Corporation Pico Services of Martin County Pico Services of Martin County Tropic Supply Inc Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Carrier Enterprise LLC Sunrise Paint & Wallcovering I Home Depot Home Depot Home Depot ODP Business Solutions LLC ODP Business Solutions LLC Staples Inc Dropbox Inc The Florida Legislature ODP Business Solutions LLC The Florida Legislature Home Depot Home Depot Decks & Docks Lumber Company I Publix Amazon.com Inc Apple Industrial Supply Co Apple Industrial Supply Co Apple Industrial Supply Co Core & Main LP Core & Main LP Core & Main LP SiteOne Landscape Supply Holdi Amazon.com Inc Amazon.com Inc Core & Main LP Apple Industrial Supply Co Apple Industrial Supply Co Florida City & County Manageme Intuit Incorporated Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 2 TOTAL 225.00 540.75 715.00 360.00 627.00 20.78 46.66 73.48 86.50 96.04 1,249.00 1,286.00 1,795.94 17.43 39.97 40.72 55.96 7.99 18.10 49.98 119.88 300.00 423.24 500.00 84.85 110.40 123.80 153.97 36. 90- 19.67 23.38 23.38- 33.00 36.00 36.00 55.81 7.06 17.67 277.66 558.60 117.47 590.00 15.00 19.99 69.99 84.25 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054490 - Continued Amazon.com Inc DISH DBS Corporation American Registry for Internet Amazon.com Inc Amazon.com Inc Amazon.com Inc St Lucie County Human Resource Indian River County Chamber of Hyatt Corporation Bank of America Michaels Stores Inc Crown Awards Inc Staples Inc Amazon.com Inc Home Depot Home Depot Home Depot All County Lock & Key Trane U.S. Inc Trane U.S. Inc Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Staples Inc SiteOne Landscape Supply Holdi SiteOne Landscape Supply Holdi Home Depot Home Depot Home Depot Home Depot Home Depot All County Lock & Key Home Depot Home Depot Home Depot City Electric Supply Company All County Lock & Key Sam's Club Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc JRL Safe Clean LLC Home Depot PAGE 3 TOTAL 84.27 86.09 150.00 195.00 349.00 18.43 35.00 275.00 600.53 2,065.00- 40.12 56.68 77.61 19.86- 12.78 15.78 52.34 15.75 15.63 16.32 33.79 36.86 162.08 456.86 239.18 19.59 38.79 21.40 22.88 24.45 29.98 67.48 77.94 94.55 98.08 103.84 107.00 125.00 456.51 16.61 19.48 19.79 82.98 97.96 281.32 169.80 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054490 - Continued Home Depot 516.10 PowerHouse Supply South LLC 1,509.60 Volgistics Inc 54.00 James N Byers 118.47 Amazon.com Inc 7.89 Amazon.com Inc 8.99 Amazon.com Inc 14.89 Amazon.com Inc 27.60 Amazon.com Inc 24.82 Amazon.com Inc 60.16 Staples Inc 24.99 Staples Inc 44.95 Amazon.com Inc 91.88 Home Depot 162.60 Best Buy Stores LP 167.13 Staples Inc 168.42 Staples Inc 20.97 Staples Inc 242.73 Staples Inc 283.90 Staples Inc 292.92 Amazon.com Inc 51.87 Amazon.com Inc 248.19 Amazon.com Inc 377.90 Amazon.com Inc 30.02 Staples Inc 36.54 Amazon.com Inc 60.79 Amazon.com Inc 69.94- Amazon.com Inc 39.99 Amazon.com Inc 45.55 Staples Inc 116.93 Amazon.com Inc 59.97 Amazon.com Inc 71.00 Staples Inc 225.93 Gannett Media Corp 361.37 Staples Inc 24.58 Staples Inc 108.69 Staples Inc 109.39 StormSource LLC 5.00 Amazon.com Inc 20.50- Amazon.com Inc 25.16 Amazon.com Inc 33.14 Amazon.com Inc 115.34 Amazon.com Inc 159.98 Staples Inc 259.76 Amazon.com Inc 517.97 Bank of America 22.25- 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054490 - Continued Staples Inc Staples Inc Staples Inc Staples Inc Digital Juice Inc GoDaddy.com, Inc. Gannett Media Corp The Rocket Science Group LLC Adobe Inc Classic Car Coating Inc Amazon.com Inc Amazon.com Inc The Rocket Science Group LLC Town Square Publications LLC Home Depot Faitella Enterprises Inc EFE Inc Home Depot Home Depot Pico Services of Martin County League of Agricultural & Equin Amazon.com Inc Amazon.com Inc US Postal Service Amazon.com Inc Amazon.com Inc Amazon.com Inc Wal-Mart #0973 Amazon.com Inc ODP Business Solutions LLC Hyatt Corporation ODP Business Solutions LLC Suncrest Supply Inc LARS LLC Gardner Bros Auto Lock & Key Home Depot Sunrise Paint & Wallcovering I City Electric Supply Company US Postal Service S & J Enterprises of Fort Pier Staples Inc US Postal Service Amazon.com Inc Kralhinkle Photography Group I Staples Inc The New York Times PAGE 5 TOTAL 59.94 219.93 235.33 235.33- 9.95 10.43 19.99 39.50 539.93 913.67 126.34 674.85 115.00 1, 500 . 00 24.94 158.00 36.48 26.44 32.98 228.26 350.00 7.79 15.60 17.28 18.99 19.79 21.75 87.51 19.49 390.50 378.00 49.80 254.80 341.55 20.00 25.44 34.99 137.56 96.00 100.07 109.39 149.07 323.40 798.00 1,324.98 4.00 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054490 - Continued Amazon.com Inc 5.49 Amazon.com Inc 62.78 ODP Business Solutions LLC 99.40 ODP Business Solutions LLC 99.40 Crystal Clear Pool 100.00 SBL Freightliner LLC 21.70 Home Depot 26.88 SBL Freightliner LLC 28.68 Home Depot 57.88 Home Depot 43.76 Home Depot 65.88 Home Depot 98.73 Gardner Bros Auto Lock & Key 300.00 Apple Machine & Supply Co 328.78 Beacon Sales Acquisition Inc 630.00 Beacon Sales Acquisition Inc 674.10 Beacon Sales Acquisition Inc 674.10- Sam's Club 163.74 Decks & Docks Lumber Company I 83.40 Home Depot 87.94 Pierce AFL VF LLC 190.69 Horizon Distributors Inc 214.45 Napa Auto Parts 162.98 Home Depot 247.29 Napa Auto Parts 254.04 Chandler Equipment Co Inc 323.87 Meltra Boat Trailer Sales Inc 740.00 Bank of America 31.99 Bank of America 31.99 Zoom Video Communications Inc 149.90 Lowe's of Ft Pierce 85.00 All County Lock & Key 120.75 St Lucie Battery & Tire Compan 184.30 Sam's Club 316.32 Tropic Supply Inc 59.04 Motion Industries Inc 558.80 Pico Services of Martin County 698.00 Home Depot 31.74 Home Depot 119.42 Amazon.com Inc 47.59 Staples Inc 142.25 University Of Florida 200.00 University Of Florida 200.00- Tractor Supply Company 23.98 Tractor Supply Company 30.98 Tractor Supply Company 41.98 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054490 - Continued Tractor Supply Company 193.10 Tractor Supply Company 224.60 A & T Printing Inc 9.00 ODP Business Solutions LLC 25.31 A & T Printing Inc 203.50 ODP Business Solutions LLC 208.20 Tampa Bay Library Constorium I 120.00 Fla Library Assn 173.00 Home Depot 64.78 Home Depot 215.13 Bank of America 971.10 Home Depot 5.38 Tractor Supply Company 24.99- Amazon.com Inc 222.36 Home Depot 60.98 Home Depot 78.90 Home Depot 9.97 City Electric Supply Company 17.93 Home Depot 41.70 Home Depot 205.28 Staples Inc 74.85 Bank of America 0.03 Remarkable AS 2.99 Bank of America 3.90 Amazon.com Inc 24.79 Bank of America 49.00 Bank of America 390.00 National Forum for Black Publi 225.00 National Forum for Black Publi 225.00 Suncoast Sprayer & Equipment C 331.66 Quikrete Holdings Inc 803.40 Home Depot 52.90 City Electric Supply Company 65.00 Hyatt Corporation 567.00 Bank of America 213.00 Staples Inc 34.18 Bank of America 1.00 Bank of America 1.00- Bank of America 1.00 Bank of America 1.00- Wal-Mart #0973 12.18 Wal-Mart #0973 14.45 Apple Industrial Supply Co 66.40 Home Depot 92.35 Home Depot 83.81 Home Depot 36.44 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054490 - Continued Gannett Media Corp Wal-Mart #0973 Electronic Maintenance & Commu S & J Enterprises of Fort Pier S & J Enterprises of Fort Pier Momentive Inc Amazon.com Inc Home Depot Home Depot Home Depot Home Depot Bank of America Tractor Supply Company Tractor Supply Company GGTelecom Staples Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc OMR Corp OMR Corp PowerHouse Supply South LLC EFE Inc OMR Corp Real Stone & Granite Corporati Web Commerce Partners Inc The Library Store Inc Home Depot Wal-Mart #0973 Publix Target Staples Inc Dollar Tree Stores Inc Tango Technology Inc Home Depot East Coast Lumber & Supply Co Sherwin-Williams Home Depot Home Depot CHECK TOTAL: PAGE 8 TOTAL 11.99 397.21 605.00 131.84 650.88 225.00 398.57 12.96 44.90 108.83 241.59 1.20 38.97 107.92 120.00 189.99 199.80 24.98 29.98 37.99 41.78 53.99 67.20 365.74 370.00 629.00 1,250.00 1, 903 . 00 2, 100 . 00 390.00 518.10 5.98 12.62 36.41 49.95 15.99 16.05 20.00 12.98 23.80 34.45 93.33 101.60 68,391.00 !0054494 Berger Toombs Elam Gaines & Auditing 23,400.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054495 BlueAlly Technology Solutions Exagrid EX7000 Support BOCC S/ Exagrid EX40000 support BOCC S Exagrid EX40000 Support BOCC S Exagrid EX130000E Support BOCC Exagrid EX40000E Support EOC S Exagrid EX32000E Support ECO S Exagrid EX40000 Support BOCC S CHECK TOTAL: !0054496 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal !0054502 Correctional Risk Services Inc Inmate Medical Expenses C17-10 Inmate Medical Expenses CHECK TOTAL: !0054508 Fort Pierce Utility Authority Acct #14000001-150572 Utilitie !0054511 Glover Oil Co Inc Petroleum and Fuel !0054512 Graybar Electric Company Inc Maintenance & Repair Maintenance & Repair Maintenance & Repair Maintenance & Repair Maintenance & Repair Maintenance & Repair CHECK TOTAL: !0054513 GrayRobinson PA 2024 Local Bill Research & Dra 2024 Local Bill Research & Dra Federal Lobbying -Aviation Federal Lobbying -Aviation Federal Lobbying -Maritime Federal Lobbying -Maritime CHECK TOTAL: !0054520 J A Taylor Roofing Inc Building Roof Repair - Storage !0054521 Johnson Mirmiran & Thompson I Engineering !0054526 Landscape Solutions & Irrigati Irrigation Systems, Supplies, !0054531 Morivalous Cleaning Inc Other Contractual Services 193 Other Contractual Services 126 Other Contractual Services 192 Other Contractual Services 126 Other Contractual Services 193 PAGE 9 TOTAL 2,532.10 7f756.05 7f756.05 3, 459. 12 7r005.70 6, 332 . 10 7f756.05 42r597.17 350.00 5, 164 . 41 116, 961 . 25 122,125.66 35,605.82 21,132.31 23.28 102.05 209.96 306.97 308.47 73.93 1,024.66 3, 319. 00 960.00 2, 083 . 33 2, 083 . 33 2, 083 . 33 2, 083 . 33 12,612.32 4,860.00 4, 500 . 00 4f999.00 2, 671 . 18 1, 216. 18 406.18 1, 725 . 53 300.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054531 - Continued Other Contractual Services 192 !0054534 Nabors Giblin & Nickerson PA !0054537 Oracle Elevator Holdco Inc !0054540 Ricoh USA Inc CHECK TOTAL: C20-09-548 Professional Legal C20-09-548 Professional Legal C20-09-548 Professional Legal C20-09-548 Professional Legal CHECK TOTAL: Equipment Maintenance Copies Copier Rental/Lease Ricoh IMC3500 Lease Copies Copies Copies CHECK TOTAL: !0054546 Southern Janitor Supply Inc Janitorial Supplies - Savannas Janitorial Supplies - Fenn Overcharge on invoice #240762 CHECK TOTAL: !0054547 St Lucie Historical Society Joint Admission Tickets Octobe !0054552 Thalwitzer Consulting LLC Professional Services Value Ad Professional Services Value Ad CHECK TOTAL: !0054554 Toshiba America Business Solut Copy Machine Rentals copies Copier Rental/Lease Additional copies copies Copy Machine Rentals CHECK TOTAL: !0054556 Treasure Coast Courier Service Courier Services !0054561 Triad Security Group Maintenance -Security System !0054562 True Lines Inc Grounds Maintenance !0054566 Veterans Security Corps of Ame Security Guards 09853676 Adams Remco Inc Copies PAGE 10 TOTAL 1, 856. 18 8, 175 .25 4,902.20 495.00 412.50 165.00 5,974.70 2r684.00 1,542.31 119.00 8.61 40.28 33.48 989.60 2,733.28 891.09 181.77 9.85 1, 063.01 643.51 2,245.18 8, 120 . 00 10,365.18 128.83 7.65 96.54 10.97 15.57 128.83 388.39 400.00 8, 621 . 30 1,450.00 1, 678. 95 70.46 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853677 Arango Billboard & Constructio Demolition of the 2 County -own 09853679 City of Port St Lucie Acct #0874055205957 / 1664 SE Acct #0759464079545 / 2410 SE Acct #0759464079546 / 2410 IM Acct #0874055027122 / 500 SE P CHECK TOTAL: 09853687 Gannett Media Corp Acct #1125267 St Lucie County Acct #1125267 St Lucie County CHECK TOTAL: 09853691 Language Line Services Phone Interpretation Acct #902 C0031700 1st Fire & Security Inc Security System Monitoring at C0031704 AT&T Acct #772 466-6108 601 Acct #772 V16-6606 001 Acct #772 337-5626 950 CHECK TOTAL: C0031705 AT&T Mobility Acct #287311289090 Acct #287310467883 Acct #287307035895 Acct #287314365932 Acct #287313331740 Acct #287312453254 Acct #287325373641 Acct #287311421624 Acct #287321799726 Acct #287309951724 Acct #287319080969 Acct #287309535518 Acct #287314366299 Acct #287311401038 Acct #287308956177 Acct #287316003091 CHECK TOTAL: C0031708 Bluetriton Brands Inc Cooler Rent C16-12-691 Water & Cups Water Delivery Contract C16-12 Cooler Rental Contract C16-12- Cooler Rental at Recreation O water cooler rental Water, Drinking ( Including Dis PAGE 11 TOTAL 50,000.00 456.29 162.13 51.66 11.99 682.07 681.08 47.04 728.12 3.36 292.50 7, 529.34 7, 02 6. 67 982.44 15,538.45 2,562.81 2, 994 .19 586.81 697.26 944.02 960.25 34.99 49.65 99.30 138.32 148.95 198.60 267.90 289.20 328.49 483.04 10r783.78 5.98 13.98 69.90 2.99 2.99 2.99 20.97 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031708 - Continued Water Delivery Service Water, Drinking ( Including Dis water cooler rental Water Delivery for HR C16-12-6 Bottle Water Supplies CHECK TOTAL: C0031709 Brodart Company Books for Libraries C0031710 Brooker Equipment LLC Tree trimming and removal sere C0031711 Carlon Inc Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: C0031714 Comcast Internet service for Security Internet service for Security Internet service for Security Acct #8535 11 514 0519128 CHECK TOTAL: C0031715 Custom Welding Deck Brackets & Paint Bucket T C0031718 Fastenal Company Building Maintenance C0031719 Fastenal Company Irrigation Maintenance C0031720 Federal Express Corporation CHECK TOTAL: C0031727 Horizon Distributors Inc Irrigation Systems, Supplies, Irrigation Systems, Supplies, Parks - Fields Irrigation Main Parks - Fields Irrigation Main Parks - Fields Irrigation Main CHECK TOTAL: C0031730 James E Matula Electrical Cont Building Maintenance 1925 Building Maintenance 1931 CHECK TOTAL: C0031732 Kauff's of Ft Pierce Inc Other Contractual Services - T Other Contractual Services - T CHECK TOTAL: C0031743 The ADT Security Corporation Security Service and Monitorin PAGE 12 TOTAL 2.99 25.96 2.99 51.92 62.91 266.57 99.66 1,260.00 731.50 106.05 837.55 375.85 82.68 291.85 216.92 967.30 4,991.81 265.88 357.62 8.31 11.03 19.34 646.65 77.16 453.17 161.42 310.58 1,648.98 613.10 579.00 1,192.10 330.00 330.00 660.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031746 Toshiba Business Solutions (US Copier Machine Rental Overage Charges On Copier Mete CHECK TOTAL: C0031748 UniFirst Corporation Floor Mat Cleaning Service - F Other Contractual Services Floor Mat Cleaning Service - L CHECK TOTAL: C0031749 Verizon Wireless Services LLC Acct #642100400-00017 Acct #642100400-00030 Acct #642100400-00018 Acct #642100400-00009 Acct #642100400-00027 Acct #642100400-00008 Acct #642100400-00023 CHECK TOTAL: H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan H0004777 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: V0022104 AT&T Acct #561 N16-0027 027 V0022105 AT&T Acct #772 V98-6028 028 V0022107 AT&T Acct #030 522 4150 001 V0022113 Carolina Filters Inc Operating Supplies Operating Supplies CHECK TOTAL: V0022115 Comcast Acct #8535 11 512 0458313 V0022121 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG Acct #14000008-150588/Parks RG CHECK TOTAL: V0022128 Fort Pierce Utility Authority Acct #5462000-228422/ERD Acct #5462000-228422/ERD CHECK TOTAL: V0022130 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co V0022131 Fort Pierce Utility Authority Acct #74143900-223794/Parks SF PAGE 13 TOTAL 258.72 163.36 422.08 30.50 42.88 30.50 103.88 20.62 30.06 71.08 73.08 216.42 288.56 1, 803 . 50 2, 503 . 32 4, 097 . 90 46.17 197.34 243.51 3,010.44 88.00 1, 556.51 58.40 370.80 429.20 157.95 21,202.44 558.11 21, 760 . 55 347.48 562.47 909.95 1, 168 . 81 8.04 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022136 Fort Pierce Utility Authority Acct #14000004-150738/LIB V0022139 Fort Pierce Utility Authority Acct #10006240-228422/ERD V0022143 Fort Pierce Utility Authority Acct #93000064-233955/Emp Heal V0022144 Fort Pierce Utility Authority Acct #10005367-225716 Comm Svs V0022145 Fort Pierce Utility Authority Acct #63859070-221458/IT V0022146 Fort Pierce Utility Authority Acct #74177000-171050 Faciliti V0022149 Fort Pierce Utility Authority Acct #93000374-235064/IT V0022150 Fort Pierce Utility Authority Acct #10008510-221458/IT V0022151 Fort Pierce Utility Authority Acct #93000368-221458/IT V0022152 Fort Pierce Utility Authority Acct #93000345-221458/IT V0022153 Fort Pierce Utility Authority Acct #93000223-246592/Ft Pierc V0022154 Fort Pierce Utility Authority Acct #93000232-230712/IT V0022155 Fort Pierce Utility Authority Acct #93000032-221458/IT V0022156 KnowBe4 Inc KnowBe4 Security Training Subs V0022158 Oracle Elevator Holdco Inc Equipment Maintenance Equipment Maintenance CHECK TOTAL: V0022160 Oracle Elevator Holdco Inc Elevator Maintenance-ADM(4) Elevator Maintenance-DNT-001(2 Elevator Maintenance-TRD(2) Elevator Maintenance-WAL(l) CHECK TOTAL: V0022161 Reed Elsevier Inc C22-09-684 Online Research V0022165 St Lucie West Services Distric Acct #20-05788-00 FUND TOTAL: PAGE 14 TOTAL 9, 504 . 54 22.80 91.71 847.56 581.83 137.73 502.29 347.48 99.00 99.00 519.47 523.23 4,387.47 8r325.33 540.25 361.50 901.75 300.00 200.00 280.00 80.00 860.00 712.00 914.11 555,601.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0054490 Bank of America Amazon.com Inc !0054525 Lancelot Industries LLC !0054536 OMR Corp 09853697 Playcore Wisconsin Inc Amazon.com Inc Staples Inc Amazon.com Inc Anderson Rentals Inc Anderson Rentals Inc Apex Pressure Cleaning LLC Bank of America Staples Inc National Recreation and Park A CHECK TOTAL: Ilous Ellis Basketball Reno 2023 RoRu 6"x12 Dump Trailer Recreational And Playground Eq FUND TOTAL: PAGE 15 TOTAL 219.78 273.00 73.22 270.76 300.00 300.00 475.80 525.00- 36.87 293.27 1,717.70 24,300.00 9r400.00 1, 948 . 15 37r365.85 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0054523 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 16 TOTAL 39,253.87 39,253.87 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE !0054490 Bank of America RaceTrac Wal-Mart #0973 Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Momentive Inc CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 40.00 44.68 22.98 69.88 17.97 84.97 7.99 61.18 113.61 675.00 1, 138 .2 6 1, 138 .2 6 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001480- FDEM Hurricane Loss Mitigation CHECK VENDOR PURPOSE 09853689 JCM Building Services LLC Wind Mitigations - HLMP Projec FUND TOTAL: PAGE 18 TOTAL 3, 400 . 00 3, 400 . 00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001492- FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE !0054497 CAPTEC Engineering Inc Professional Stormwater Manage FUND TOTAL: PAGE 19 TOTAL 2,230.00 2,230.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0054486 American Consulting Engineers Engineering !0054497 CAPTEC Engineering Inc Infrastructure !0054523 Kimley Horn and Associates Inc Infrastructure !0054545 South Florida Engineering and Engineering !0054553 Thomas P Miller & Associates L Consulting Services - Housing !0054569 Water Resources Management Ass Engineering 09853704 Tetra Tech Inc Engineering FUND TOTAL: PAGE 20 TOTAL 16,585.00 25,035.00 10,804.15 2 9, 912 .80 14,312.50 34,970.00 53,354.25 184,973.70 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054480 Rojas, Carlos N Other Contractual Services !0054490 Bank of America Tower Products Inc !0054500 Coco Vista Center LLC Building Rental 09853685 Florida Power & Light Company Acct #33975-58358 TPO C0031707 Bates Security LLC Other Contractual Services V0022169 T-Mobile USA Inc Acct #267033788 FUND TOTAL: PAGE 21 TOTAL 280.00 744.00 8,754.67 262.62 356.10 68.60 10,465.99 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001652- FHA Surface Trans Block Grant CHECK VENDOR PURPOSE !0054485 Alfred Benesch & Company Professional Services Professional Services CHECK TOTAL: FUND TOTAL: PAGE 22 TOTAL 28,018.01 5,512.50 33,530.51 33,530.51 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001656- US HUD Continuum of Care -Veterans CHECK VENDOR PURPOSE !0054567 W & F Financial Services LLC PSH-RA/Rent 114 S 21st St 09853692 Lindsey Gardens LTD PSH-RA/Rent 4795 38th Circle A 09853702 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th Street # PSH-RA/Rent 6885 20th Street # CHECK TOTAL: 09853706 The Palms at Vero Beach PSH-RA/Rent 355 12th Road #103 FUND TOTAL: PAGE 23 TOTAL 1,950.00 845.00 13.00 605.00 618.00 800.00 4, 213 . 00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE !0054490 Bank of America Fort Pierce Utility Authority FPL Fort Pierce Utility Authority CHECK TOTAL: !0054557 Treasure Coast Homeless Servic PSH-RA/Rent 1416 N 16th St Apt 09853696 Pemberly Palms HH LLC PSH-RA/Rent 525 8th Manor #206 FUND TOTAL: PAGE 24 TOTAL 73.00 176.46 226.62 476.08 5,879.29 568.00 6,923.37 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001658- US HUD Continuum of Care -Family CHECK VENDOR PURPOSE 09853690 Jennings, Stanley L PSH-RA/Rent 8655 64th Ave 09853693 Love Loaf Charities Inc PSH-RA/Rent 604 Parkway DR 09853702 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th Street # FUND TOTAL: PAGE 25 TOTAL 1,182.00 548.00 657.00 2r387.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001659- FHA Coronavirus Response & Relief CHECK VENDOR PURPOSE !0054529 MARLIN Engineering Inc Professional Services FUND TOTAL: PAGE 2 6 TOTAL 62, 087 . 98 62, 087 . 98 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0054490 Bank of America City of Port St Lucie FPL Port St Lucie Glass & Mirror I FPL FPL Bank of America CHECK TOTAL: FUND TOTAL: PAGE 27 TOTAL 39.42 187.53 260.00 493.71 195.54 1, 300 . 00 2, 476.20 2, 476.20 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001834- TCERDA CHECK VENDOR PURPOSE TOTAL !0054490 Bank of America Amazon.com Inc 24.19 The Food Corridor Inc 179.10 Amazon.com Inc 297.30 The Food Corridor Inc 305.34 Crown Refrigeration & AC LLC 1,000.00 CHECK TOTAL: 1,805.93 !0054554 Toshiba America Business Solut Copier Rental Lease 189.37 Copier Rental Lease 45.47 CHECK TOTAL: 234.84 C0031705 AT&T Mobility Acct #287320852957 49.65 C0031708 Bluetriton Brands Inc Bottler Water and cooler renta 2.99 V0022140 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,106.58 FUND TOTAL: 3,199.99 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0054490 Bank of America Home Depot C0031705 AT&T Mobility Acct #287320559284 FUND TOTAL: PAGE 2 9 TOTAL 38.60 44.65 83.25 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 001837- SFWMD Indian River Lagoon Exhibit CHECK VENDOR PURPOSE TOTAL !0054479 Pinell-Hernandez, Nora Improve and Update St. Lucie R 6,700.00 Improve and Update St. Lucie R 12,090.01 CHECK TOTAL: 18,790.01 !0054490 Bank of America Amazon.com Inc 598.00 Amazon.com Inc 253.94 CHECK TOTAL: 851.94 FUND TOTAL: 19,641.95 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0054490 Bank of America Greenie's Tools Inc 38.52 Greenie's Tools Inc 38.52- Greenie's Tools Inc 59.65 Bank of America 64.00 Florida Surveying & Mapping So 270.00 Design A Sign Inc 335.00 Design A Sign Inc 335.00 Carolina Filters Inc 624.00 Home Depot 20.87 SBL Freightliner LLC 52.43 Florida Golf Service Unlimited 3,622.50 SBL Freightliner LLC 67.44 Tractor Supply Company 39.87 Tractor Supply Company 166.28 SBL Freightliner LLC 24.50 SBL Freightliner LLC 276.97 SBL Freightliner LLC 137.28 ODP Business Solutions LLC 44.63 Home Depot 6.98 Home Depot 37.98 Home Depot 48.02 Home Depot 69.98 Home Depot 225.68 Amazon.com Inc 31.47 Ferguson Enterprises LLC 1,532.70 Home Depot 59.97 American Concrete Industries I 860.00 Napa Auto Parts 26.77 Florida Coast Equipment Inc 31.79 Rechtien International Trucks 181.60 Bank of America 10.69 CHECK TOTAL: 9,264.05 !0054492 Batallan Enterprises Inc Subdivision 2 Mowing 10,050.26 !0054514 H D Industries Inc Heavy Equipment parts and repa 1,242.48 !0054539 Ranger Construction Industries Asphalt 134.39 Asphalt 101.46 Asphalt 129.94 CHECK TOTAL: 365.79 !0054549 Stewart Materials LLC Road Material 792.00 !0054550 STS Maintain Services Inc Median Mowing - South Zone 5,426.00 !0054558 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,936.49 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE 09853682 Florida Atlantic University Storm Water Meeting 10/25/23 09853684 Florida East Coast Railway LLC FEC Crossing Maintenance and L 09853705 The Grill Refill Inc Propane C0031702 Animal Rangers Inc Bee removal Bee removal CHECK TOTAL: C0031705 AT&T Mobility Acct #287309946177 Acct #287309424323 Acct #287313642066 CHECK TOTAL: C0031712 Cintas Corporation No 2 Rental Uniforms C0031722 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0031728 Indian River Oxygen Inc Rental of Tank Rental of Tank CHECK TOTAL: C0031732 Kauff's of Ft Pierce Inc Towing of Heavy Equipment Towing of Heavy Equipment CHECK TOTAL: C0031745 Tiresoles of Broward Inc Tires C0031746 Toshiba Business Solutions (US Copies - Road & Bridge Traffic Copier Rental - Road & Bridge CHECK TOTAL: C0031748 UniFirst Corporation Rental of rags for Heavy Equip H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022129 Fort Pierce Utility Authority Acct #89000001-162643/R&B V0022132 Fort Pierce Utility Authority Acct #14000010-162643/R&B V0022135 Fort Pierce Utility Authority Acct #10006144-165809/Utils FUND TOTAL: PAGE 32 TOTAL 295.38 3,934.00 109.50 589.00 589.00 1, 178.00 1, 132. 48 1, 329. 54 99.30 2, 561 . 32 48.63 322.98 33.75 40.00 73.75 816.75 196.00 1,012.75 260.00 6.21 288.70 294.91 39.70 604.66 405.04 1,682.87 3, 130 . 49 49,031.05 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 18.70 FUND TOTAL: 18.70 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0054490 Bank of America Home Depot !0054515 HLP Inc Home Depot Home Depot Staples Inc Home Depot All Contractor Services Inc MRSB LLC Bank of America Bank of America Bank of America Bank of America Bank of America Amazon.com Inc American Planning Association SignEdge Graphics Inc Staples Inc Staples Inc CHECK TOTAL: Chameleon Software Chameleon Software CHECK TOTAL: !0054516 Hulett Environmental Services Pest Control !0054543 Sheriff St Lucie County Security Services SECURITY CHECK TOTAL: !0054554 Toshiba America Business Solut CONTRACT # 140604 COPIES CHECK TOTAL: !0054559 Treasure Coast Regional Planni C23-10-802 !0054564 Tyler Technologies Inc C18-11-774 C18-11-774 C18-11-774 C0031705 AT&T Mobility CHECK TOTAL: Acct #287311240935 Acct #287307024967 Acct #287313135299 CHECK TOTAL: PAGE 34 TOTAL 42.59 136.24 270.28 312.48 390.55 725.00 12.00 20.00 576.00 0.91 7.57 18.41 233.14 64.20 285.81 15.68 208.28 3,180.18 7r040.00 3r520.00 10r560.00 287.50 475.00 762.50 223.74 147.17 370.91 3r200.00 40, 763. 00 128,841.00 52,381.49 221, 985.49 430.66 297.90 382.54 1, 111 . 10 C0031708 Bluetriton Brands Inc C16-12-691 174.75 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE C0031720 Federal Express Corporation Acct #6448-5479-5 C0031734 Midway Veterinary Hospital PA Shelter Veterinary Medical Ser Shelter Veterinary Medical Ser Shelter Veterinary Medical Ser Shelter Veterinary Medical Ser Shelter Veterinary Medical Ser CHECK TOTAL: C0031741 Pierce AFL VF LLC C0031749 Verizon Wireless Services LLC H0004776 TIAA/CREF Financial Services H0004777 Internal Revenue Service V0022109 AT&T Mobility V0022110 AT&T Mobility V0022116 Comcast V0022161 Reed Elsevier Inc Vehicle repair Acct #642100400-00025 Acct #642100400-00002 Acct #642100400-00028 CHECK TOTAL: 457(b) Plan Contributions/Loan Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: Acct #287313453522 Acct #287313453522 Acct #8535 11 514 0515944 Online Research FUND TOTAL: PAGE 35 TOTAL 42.78 96.25 96.25 72.70 444.03 560.50 1, 269. 73 1,913.12 72.14 144.28 252.49 468.91 • OKS:1 72.22 16.88 89.10 521.90 552.49 232.30 250.00 247r274.94 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0054490 Bank of America Thomas E Richmond Electric Inc V0022111 AT&T Mobility V0022112 AT&T Mobility Home Depot Home Depot Home Depot Home Depot SBL Freightliner LLC Amazon.com Inc Amazon.com Inc Florida Stormwater Association Home Depot Home Depot Home Depot Home Depot Quikrete Holdings Inc CHECK TOTAL: Acct #287311396528 Acct #287311396528 FUND TOTAL: PAGE 3 6 TOTAL 1,118.00 9.25 9.97 27.95 54.12 126.24 47.89 64.14 395.00 99.94 8.25 115.76 115.76 155.24 2,115.99 467.10 497.17 3, 080.26 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR !0054490 Bank of America PURPOSE City Electric Supply Company Trane U.S. Inc Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Tropic Supply Inc Pico Services of Martin County Tropic Supply Inc Pico Services of Martin County Pico Services of Martin County City Electric Supply Company Tropic Supply Inc Tropic Supply Inc Motion Industries Inc Trane U.S. Inc Home Depot Home Depot D & D Garage Doors of Port St Sunrise Paint & Wallcovering I James E Matula Electrical Cont Bank of America East Coast Lumber & Supply Co Tractor Supply Company Gardner Bros Auto Lock & Key Home Depot City Electric Supply Company Amazon.com Inc Florida Police Accreditation C City Electric Supply Company Adobe Inc Big John Feed And Supply Home Depot Debra A. Morris Sunrise Paint & Walicovering I Tropic Supply Inc Motion Industries Inc Home Depot Home Depot Home Depot Home Depot PAGE 37 TOTAL 124.85 1, 149.28 33.74 39.07 62.52 126.50 138.97 143.68 190.62 273.55 421.47 19.35 23.33 41.26 46.23 58.67 71.38 77.59 103.32 806.41 1r299. 99 100.90 249.00 286.00 471.37 472.30 30.45 39.96 266.26 24.00 298.94 345.23 19.49 150.00 71.80 19.99 45.00 585.55 if 991.00 2, 099.77 98.04 201.49 148.62 176.95 9.97 49.49 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR !0054490 - Continued PURPOSE City Electric Supply Company Apple Machine & Supply Co Apple Machine & Supply Co Home Depot Home Depot Suncoast Welding Supplies Inc East Coast Lumber & Supply Co Sunrise Paint & Wallcovering I All County Lock & Key Sunrise Paint & Walicovering I Home Depot City Electric Supply Company Sunrise Paint & Walicovering I CHECK TOTAL: !0054508 Fort Pierce Utility Authority Acct #14000014-253290 Facility Acct #14000014-253290 Facility Acct #14000001-150572 Utilitie CHECK TOTAL: !0054530 Microgenics Corp Reagents for Drug Screening !0054535 New Horizons Of Treasure Coast Jail Diversion !0054538 Public Defender 19th Judicial County Obligations for Public County Obligations for Public County Obligations for Public CHECK TOTAL: !0054546 Southern Janitor Supply Inc Operating Supplies 719 !0054561 Triad Security Group Maintenance -Security System 09853683 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC C0031705 AT&T Mobility Acct #287307565026 Acct #287336418260 Acct #287313331865 Acct #287313452405 Acct #287311234639 CHECK TOTAL: C0031708 Bluetriton Brands Inc Bottled Water Delivery Cooler Rental Bottled Water Delivery Cooler Rental CHECK TOTAL: PAGE 38 TOTAL 305.60 32.45 80.60 178.82 245.34 432.50 806.00 43.97 95.45 12.99 46.37 79.99 100.97 15,964.40 3,961.18 59,553.57 43, 077 . 84 106,592.59 6,605.60 35, 776. 05 23,007.13 1, 352 . 87 171.16 24,531.16 255.42 3,631.82 15,464.67 765.60 11.51 51.04 292.90 349.71 1, 470 . 76 25.96 2.99 13.98 2.99 45.92 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0031717 Eurofins Environment Testing S Environmental Environmental CHECK TOTAL: C0031736 Morivalous Cleaning Inc Janitorial Services for the Ly C0031738 Next Plumbing Supply Inc Building Maintenance Building Maintenance Building Maintenance CHECK TOTAL: C0031747 Trane U.S. Inc Equipment Maintenance C0031749 Verizon Wireless Services LLC Acct #642100400-00004 H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022138 Fort Pierce Utility Authority Acct #14000012-224476 Judicial Acct #14000012-224476 Judicial CHECK TOTAL: V0022160 Oracle Elevator Holdco Inc Elevator Maintenance-SLW -107 Elevator Maintenance-DNT-107(2 Elevator Maintenance-CHZ (4) CHECK TOTAL: V0022166 St Lucie West Services Distric Acct #14-05128-00 FUND TOTAL: PAGE 3 9 TOTAL 372.00 372.00 744.00 187.00 231.53 32.67 2,041.90 2, 306. 10 106.31 505.00 512.00 1,905.89 4r900.30 6,806.19 160.00 240.00 1, 124 . 00 1, 524 . 00 671.71 223,700.70 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0054490 Bank of America APCO International APCO International APCO International CHECK TOTAL: !0054518 Intrado Life & Safety Inc Cust #08673 October 2023 FUND TOTAL: PAGE 40 TOTAL 30.00 30.00 95.00 155.00 8,297.32 8,452.32 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0054490 Bank of America Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC CHECK TOTAL: PAGE 41 TOTAL 15.98 41.93 58.45 99.40 680.72 896.48 !0054518 Intrado Life & Safety Inc Cust #08673 October 2023 3,500.00 FUND TOTAL: 4,396.48 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE PAGE 42 TOTAL !0054490 Bank of America PB Parent Holdco LP 266.00 FUND TOTAL: 266.00 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0054491 Bank of America N.A. P-Card Statement Ending in 071 1,464.04 P-Card Statement Ending in 071 413.27 CHECK TOTAL: 1,877.31 !0054538 Public Defender 19th Judicial County Obligations for Public 6,806.99 !0054554 Toshiba America Business Solut Maintenance & Copies 3.51 Copier Lease/Rental F32958 114.55 Copier Rental/Lease F32470 114.55 Maintenance & Copies 18.68 Copier Rental/Lease F32978 114.55 Maintenance & Copies 4.60 Copier Rental/Lease F30833 114.55 Maintenance & Copies 21.85 Maintenance and Copies 8.84 Copier Rental/Lease 114.55 Copier Rental/Lease F34727 149.11 Maintenance & Copies 47.11 Copier Rental/Lease F34859 155.73 Maintenance & Copies 101.43 Maintenance & Copies 32.49 Copier Rental/Lease F34850 155.73 Copier Rental/Lease F31592 155.73 Copies 16.05 Copier Rental/Lease F4859 155.73 Maintenance & Copies 32.43 Copier Rental/Lease F34858 155.73 Maintenance & Copies 31.25 Maintenance & Copies 43.17 Copier Rental/Lease F31591 155.73 Copier Rental/Lease F35196 155.73 Maintenance & Copies 25.10 Copier Rental/Lease F31593 155.73 Maintenance & Copies 23.24 Maintenance & Copies 44.87 Copier Rental/Lease 155.73 Copier Rental/Lease F31609 155.73 Maintenance & Copies 29.52 Copier Rental/Lease F31590 155.73 Maintenance & Copies 48.46 Copier Rental/Lease F31610 155.73 Maintenance & Copies 29.02 Copier Rental/Lease F35195 155.73 Maintenance & Copies 33.86 Copier Rental/Lease F35196 155.73 Maintenance & Copies 53.37 CHECK TOTAL: 3,550.93 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE C0031749 Verizon Wireless Services LLC Acct #642100400-00043 FUND TOTAL: PAGE 44 TOTAL 577.14 12,812.37 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 107513- USDOJ/OJP 2021 SCAAP GRANT CHECK VENDOR PURPOSE !0054543 Sheriff St Lucie County Reimburse for the Balance of t FUND TOTAL: PAGE 45 TOTAL 18, 309. 83 18, 309. 83 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0022147 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12 FUND TOTAL: 700.12 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0054490 Bank of America Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0054507 Famoso Inc Contract Labor !0054533 MV Contract Transportation Inc Vehicle Maintence Fixed Route, Microtransit & Pa CHECK TOTAL: !0054542 Senior Resource Association In Advantage Ride Trips 09853678 City Of Port St Lucie Site Plan Amendment-P11-106-Al C0031705 AT&T Mobility Acct #287333649076 C0031708 Bluetriton Brands Inc Water Cooler Rental Water Cooler Rental CHECK TOTAL: C0031749 Verizon Wireless Services LLC Acct #642100400-00020 H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 47 TOTAL 32.73 39.99 72.72 422.25 71,713.39 473,975.71 545r689.10 12,500.00 1r143. 00 55.80 2.99 2.99 5.98 353.28 108.90 560r351.03 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130141- FTA American Rescue Plan Act FFY-21 CHECK VENDOR PURPOSE !0054533 MV Contract Transportation Inc Non Fixed Route ADA Emergency Relief Operating Ass CHECK TOTAL: FUND TOTAL: PAGE 48 TOTAL 44,975.00 115r576.00 160r551.00 160r551.00 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 108.90 FUND TOTAL: 108.90 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130143- FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0054533 MV Contract Transportation Inc 5311 Rural Operating-CRRSAA 23,215.72 FUND TOTAL: 23,215.72 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054507 Famoso Inc Contract Labor 422.25 H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 130.68 FUND TOTAL: 552.93 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130145- FTA 5310 - Travel Training CHECK VENDOR PURPOSE !0054533 MV Contract Transportation Inc Assist for seniors & individua FUND TOTAL: PAGE 52 TOTAL 13,407.56 13,407.56 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130146- FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 87.12 FUND TOTAL: 87.12 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130242- FDOT Public Transit Svc Development CHECK VENDOR PURPOSE !0054563 Turbo Images Inc Bus System Rebranding Bus System Rebranding CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 350.00 1, 400 . 00 1,750.00 1,750.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130245- FDOT FY2023 Block Grant CHECK VENDOR PURPOSE !0054533 MV Contract Transportation Inc FDOT Block Grant G2F90 FUND TOTAL: PAGE 55 TOTAL 82,508.00 82,508.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0054533 MV Contract Transportation Inc Microtransit FUND TOTAL: PAGE 5 6 TOTAL 28, 786.22 28, 786.22 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130248- FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE !0054533 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 57 TOTAL 62, 869.28 62, 869.28 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 130249- FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE !0054565 Uber Technologies Inc Direct Connect Trips Direct Connect Trips CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 6,715.24 11, 046.74 17, 761 . 98 17, 761 . 98 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE 09853688 Gippi, Krista Culvert contractor payment - D 09853707 Venice Commercial Services Inc Culvert contractor payment Ash Culvert contractor payment-Cun CHECK TOTAL: 09853708 Vides, Jose Culvert contractor payment - D Culvert contractor payment - D CHECK TOTAL: FUND TOTAL: PAGE 5 9 TOTAL 6, 045 . 00 5, 400 . 00 5, 400 . 00 10r800.00 6, 500 . 00 9, 000 . 00 15, 500 . 00 32,345.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0054490 Bank of America Staples Inc Staples Inc Adobe Inc Staples Inc Staples Inc Staples Inc Home Depot Bank of America Packnet Inc II Home Depot Home Depot Home Depot CHECK TOTAL: !0054522 Kerner LLC Grounds Mtc.- Herbicide Applic !0054527 Life Safety Systems Inc of the Other Contractual - Monthly fi Equipment Maintenance- Repairs CHECK TOTAL: !0054546 Southern Janitor Supply Inc Operating Supplies - Janitoria !0054548 Stewart & Stevenson FDDA LLC Emergency Repair 09853685 Florida Power & Light Company Acct #07058-18474 Airport C0031705 AT&T Mobility Acct #287313233817X 11/23 C0031712 Cintas Corporation No 2 Operating Supplies - Mats, rag C0031714 Comcast Other Contractual - Comcast fo H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022148 Fort Pierce Utility Authority Acct #14000000-205652/Airport Acct #14000000-205652/Airport CHECK TOTAL: V0022173 Deere & Company Machinery & Equipment -Tractor, FUND TOTAL: PAGE 60 TOTAL 15.32 26.05 14.99 40.97 24.99 25.99 74.91 104.00 64.11 89.97 225.99 345.14 761.69 3,801.60 200.00 80.00 280.00 189.64 8,292.79 26.99 501.59 53.40 137.35 484.64 10,304.62 11,187.78 21,492.40 154,647.02 190, 669. 11 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0054490 Bank of America Coldwater Car Wash Partners LL East Coast Lumber & Supply Co Staples Inc CDW Government Inc Staples Inc Design A Sign Inc Adobe Inc Bank of America Amazon.com Inc Bank of America CHECK TOTAL: !0054519 Inwood Consulting Engineers In Stormwater Master Plan C0031705 AT&T Mobility Acct #287315980189 H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022141 Fort Pierce Utility Authority Acct #10005921-232794/Port FUND TOTAL: PAGE 61 TOTAL 20.00 27.07 27.77 52.87 115.97 148.20 155.88 428.00 18.84 38.99 616.09 330.75 46.04 296.84 37.31 1,327.03 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 145 - Mosquito Fund CHECK VENDOR !0054490 Bank of America PURPOSE Chemical Containers Inc Home Depot Apple Industrial Supply Co East Coast Lumber & Supply Co East Coast Lumber & Supply Co SBL Freightliner LLC Home Depot Tractor Supply Company Wal-Mart #0973 Tractor Supply Company Home Depot Home Depot Freeman & Hasselwander Resort Tractor Supply Company Safety & Boot Center Inc Fort Pierce Alternator and Sta nexAir LLC Apple Industrial Supply Co Home Depot Home Depot Home Depot PowerHouse Supply South LLC Bank of America Fort Pierce Alternator and Sta St Lucie Outboard Marine Inc Amazon.com Inc Fla Dept Of Transportation OTC Brands Inc Amazon.com Inc Amazon.com Inc Tidelines Inc Tidelines Inc Amazon.com Inc Amazon.com Inc Trilogy MedWaste Southeast LLC Amazon.com Inc Fisher Scientific Company LLC OTC Brands Inc Amazon.com Inc Amazon.com Inc Freeman & Hasselwander Resort Amazon.com Inc Freeman & Hasselwander Resort Freeman & Hasselwander Resort nexAir LLC CHECK TOTAL: PAGE 62 TOTAL 13.60 56.16 432.00 10.49 51.96 78.75 345.42 26.98 42.97 53.96 359.32 674.04 180.00 77.98 114.00 137.49 221.11 228.32 29.14 377.00 5.47 75.95 123.95 171.49 189.42 30.99 4.12 27.80 34.69 37.74 30.45 30.45 79.00 83.43 88.24 105.00 144.41 170.11 104.36 104.36 360.00 566.97 540.00 360.00 1, 157 . 19 8, 136.28 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0054528 Locher Enviromental Technology Annual Maintenance Telemetry 09853701 Sole Sisters Shoes LLC Safety Boots Impoundments 09853703 Swampland Tours Inc Wildlife Survey - Impoundments C0031712 Cintas Corporation No 2 Uniform Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: C0031716 Decks & Docks Lumber Company I Lumber/Hardware for the MC Imp Lumber/Hardware for the MC Imp CHECK TOTAL: C0031749 Verizon Wireless Services LLC Acct #642100400-00003 Acct #642100400-00003 CHECK TOTAL: H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022114 Clarke Mosquito Control Produc Fourstar CRG (351b bag) V0022120 Fletcher, Leslie Labor,material to provide staff V0022122 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito FUND TOTAL: PAGE 63 TOTAL 7,277.20 175.00 5,031.67 71.67 85.14 156.81 146.64 146.64 293.28 360.70 757.47 1,118.17 464.56 5, 806.50 2f944.70 3f248.74 34r652.91 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0054528 Locher Enviromental Technology Annual Maintenance Telemetry E 09853703 Swampland Tours Inc Wildlife Survey - Bear Point FUND TOTAL: PAGE 64 TOTAL 1, 296. 00 333.33 1,629.33 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR !0054490 Bank of America PURPOSE Auto Xperience LLC ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC LUV Car Wash Group LLC Ridgecrest Products Inc CHECK TOTAL: PAGE 65 TOTAL 11.39 11.98 34.53 550.96 15.96 257.94 16.00 102.50 1, 001.26 FUND TOTAL: 1,001.26 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054477 Hooper, Andrew Recovery Housing Recovery Housing CHECK TOTAL: !0054491 Bank of America N.A. P-Card Statement Ending in 071 P-Card Statement Ending in 071 CHECK TOTAL: !0054509 Foundations Wellness Center LL IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi CHECK TOTAL: !0054510 Gift House Inc Outpatient Treatment Outpatient Treatment CHECK TOTAL: !0054555 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: 09853675 A Wiseners Hometown Taxi LLC Transportation for Outpatient Transportation for Outpatient CHECK TOTAL: C0031708 Bluetriton Brands Inc Water Cooler Rental Water Cooler Rental Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Bottled Water & Supplies Water Cooler Rental CHECK TOTAL: C0031729 Interstate Express Courier Services FUND TOTAL: PAGE 66 TOTAL 700.00 650.00 1,350.00 105.08 440.86 545.94 5r325.00 200.00 4, 075 . 00 4,050.00 4,950.00 18,600.00 885.71 857.14 1,742.85 315.00 227.50 437.50 980.00 80.00 460.00 540.00 2.99 2.99 2.99 67.90 2.99 1, 435 . 80 140.53 1,656.19 219.33 25,634.31 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0031705 AT&T Mobility Acct #287323913950 FUND TOTAL: PAGE 67 TOTAL 1,042.65 1,042.65 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL C0031705 AT&T Mobility Acct #287310660489 169.28 H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 296.84 FUND TOTAL: 466.12 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE !0054551 Taylor Engineering Inc Ft Pierce Shore Protection FUND TOTAL: PAGE 69 TOTAL 23, 626.00 23, 626.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 189116- St. Lucie HOME Consortium FY 2019 CHECK VENDOR PURPOSE !0054541 Robert Storrow P.A. Rent & Security Jan 2024 Charl 09853698 Portofino at Jensen Beach Cond Rent and Security Deposit for Rent and Security Deposit for CHECK TOTAL: 09853699 Sanctuary at Winterlakes LLC Rent for Gerald Malio - Late F 09853700 Shultz, David M Rent January 2024 for Nancy Pe FUND TOTAL: PAGE 70 TOTAL 4, 659.34 5, 951 . 20 3f495.37 9, 446.57 175.00 1,574.04 15,854.95 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054490 Bank of America All County Lock & Key Sherwin-Williams Sherwin-Williams Amazon.com Inc Trane U.S. Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Hartline Company Trane U.S. Inc Amazon.com Inc City Electric Supply Company All Contractor Services Inc Hartline Company Home Depot Trane U.S. Inc JRL Safe Clean LLC Wool Supply Corp Home Depot St Lucie Battery & Tire Compan Lowe's of Ft Pierce Suncoast Sprayer & Equipment C Home Depot Home Depot Bank of America Lowe's of Ft Pierce Home Depot Home Depot St Lucie Battery & Tire Compan All County Lock & Key Hilton Hotel Hilton Hotel Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou C&H Baseball Inc CHECK TOTAL: !0054503 Damian's Lawn Maintenance Inc Contract C23-08-606 !0054517 Hydroworx International Inc. Maintenance Agreement !0054554 Toshiba America Business Solut Copies Copier Rental/Lease CHECK TOTAL: PAGE 71 TOTAL 149.00 164.75 925.00 25.89 105.19 137.80 185.98 188.15 195.00 247.30 247.49 274.75 285.00 463.00 1, 935 . 00 2, 259.52 2, 341 . 10 9.50 31.44 39.80 114.90 239.92 278.56 332.38 444.90 50.94 125.24 245.39 415.90 477.41 252.00 252.00 265.92 508.79 702.50 3, 809.40 18, 72 6. 81 2r395.00 11,650.00 119.10 117.02 236.12 !0054560 Tri-Brothers Tree & Landscapin Trim Palms 4,994.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE C0031705 AT&T Mobility Acct #287313437744 C0031725 Heritage Landscape Supply Grou Calcined Clay - DP Infield Red C0031731 JRL Safe Clean LLC Major League Main Locker Room C0031737 nexAir LLC Rental of Oxygen V0022159 Oracle Elevator Holdco Inc Parts and Repairs not covered V0022162 St Lucie West Services Distric Acct #20-06124-00 V0022163 St Lucie West Services Distric Acct #20-06122-00 V0022164 St Lucie West Services Distric Acct #20-06126-00 V0022167 St Lucie West Services Distric Acct #20-06128-00 FUND TOTAL: PAGE 72 TOTAL 148.95 24,400.00 4,977.70 29.33 719.00 1,255.32 999.24 144.64 1, 120 . 20 71, 796.31 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0054490 Bank of America South Florida Water Management 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 South Florida Water Management CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 250.00 4.99 12.42 15.97- 16. 99 29.98 31.98 33.94 34.99 78.23 116.64 1,750.00 2,344.19 2,344.19 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0054544 Socal Shaker Plates & Construc Lake Indrio Improvements Retainage CHECK TOTAL: FUND TOTAL: PAGE 74 TOTAL 39,750.00 1,987.50- 37, 762 .50 37f762.50 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0054497 CAPTEC Engineering Inc Engineering Services, General !0054523 Kimley Horn and Associates Inc Post Design Services FUND TOTAL: PAGE 75 TOTAL 5f940.00 537.50 6f477.50 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE C0031703 Ardaman & Associates Inc Property Acquisitions FUND TOTAL: PAGE 7 6 TOTAL 1, 700 . 00 1, 700 . 00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE !0054521 Johnson Mirmiran & Thompson I Engineering FUND TOTAL: PAGE 77 TOTAL 11,230.00 11,230.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0054501 Consor Engineers LLC Engineering !0054523 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 78 TOTAL 25,310.00 3r375.00 39,300.39 42, 675.39 67, 985.39 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0054490 Bank of America DMI Dell DMI Dell DMI Dell CHECK TOTAL: FUND TOTAL: PAGE 7 9 TOTAL 14r625.00 35, 100 . 00 62,400.00 112,125.00 112,125.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0054483 AECOM Technical Services Inc Engineering !0054521 Johnson Mirmiran & Thompson I CEI Services !0054523 Kimley Horn and Associates Inc Engineering Melville Phase II Design CHECK TOTAL: FUND TOTAL: PAGE 80 TOTAL 2,611.25 1, 080 . 00 34,685.00 3,194.50 37, 879.50 41,570.75 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054488 Apple Industrial Supply Co Hydraulic hoses and fittings Hydraulic hoses and fittings CHECK TOTAL: !0054490 Bank of America Home Depot Tractor Supply Company Home Depot Home Depot Tractor Supply Company Amazon.com Inc Amazon.com Inc Home Depot Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Suncoast Welding Supplies Inc Wilson's Petroleum Equipment I SBL Freightliner LLC Suncoast Welding Supplies Inc Amazon.com Inc Amazon.com Inc Ron Turley Associates Inc Amazon.com Inc Amazon.com Inc Suncoast Welding Supplies Inc Motion Industries Inc Amazon.com Inc Amazon.com Inc Trane U.S. Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Core & Main LP Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Tractor Supply Company PAGE 81 TOTAL 505.81 336.78 842.59 12.94 14.97 15.94 17.48 17.99 27.99 42.09 45.88 47.99 59.97 78.00 79.98 88.93 91.82 113.94 149.00 160.33 182.00 193.20 215.36 229.00 269.95 399.00 1,286.80 240.13 50.78 15.99 552.45 104.49 144.64 334.98 39.78 23.46 24.98 31.61 81.00 105.98 112.74 132.40 56.52 77.95 169.96 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054490 - Continued Amazon.com Inc CHECK TOTAL: !0054498 Caterpillar Financial Services D6-20VP lease 966 mxe lease 336-07 hyd excavator CHECK TOTAL: !0054499 Coastal Wire Company Inc 45,OOO1b of black annealed bal !0054505 eFactor3 LLC Parts and service for shredder Parts and service for shredder CHECK TOTAL: !0054532 Mow 4 Less LLC mowing of common areas mowing of common areas mowing of common areas mowing of common areas mowing of common areas CHECK TOTAL: !0054546 Southern Janitor Supply Inc janitorial supplies janitorial supplies CHECK TOTAL: !0054554 Toshiba America Business Solut copies as needed Copier at the scale house copies as needed sw admin office copier lease/r CHECK TOTAL: !0054568 Waste Pro of Florida Inc Exclusive Residential Curbside 09853680 Conlan Tire Co LLC off road tires for CAT equipme 09853685 Florida Power & Light Company Acct #19022-36023 SW Acct #57961-98165 SW Acct #44441-22404 SW Acct #95163-99335 SW CHECK TOTAL: C0031701 All Contractor Services Inc 2x weekly pump out of portable 2x weekly pump out of portable CHECK TOTAL: C0031705 AT&T Mobility Acct #287309401010 PAGE 82 TOTAL 712.50 6,852.89 16,247.74 14, 061 . 72 18,625.06 48,934.52 26, 416.34 405.00 5,013.66 5,418.66 1,150.00 1,150.00 1,150.00 1,150.00 1,150.00 5,750.00 296.90 276.19 573.09 9.00 116.26 6.11 168.92 300.29 590r520.00 6, 832 . 10 17.71 25.66 25.65 39.60 108.62 125.00 125.00 250.00 1, 208 . 17 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031712 Cintas Corporation No 2 Operations uniforms Single Stream uniforms rugs/mats rugs/mats CHECK TOTAL: C0031713 Cloud 9 Services Group LLC Vac truck services at the land C0031721 Florida Industrial Scale Co quarterly scale calibrations C0031726 Hometown News Acct #234180 AD 0002553770 C0031735 Momar Incorporated Chemicals to be used at the sh C0031736 Morivalous Cleaning Inc Monthly cleaning of SW adminis Monthly cleaning of SW adminis CHECK TOTAL: C0031740 Palmdale Oil Company Inc bulk fluids used at operations LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: C0031744 Thomas E Richmond Electric Inc electrician at operations H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan V0022171 Fort Pierce Utility Authority Acct #10006156-155413/SW V0022172 Fort Pierce Utility Authority Acct #10006156-155413 SW FUND TOTAL: PAGE 83 TOTAL 407.72 161.12 108.19 169.41 846.44 2f450.00 1,063.00 995.00 335.07 860.00 860.00 1, 720 . 00 12,435.28 1,307.20 14,693.34 2,634.77 12,614.52 43,685.11 70.00 451.97 20,801.00 20,997.14 787,422.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054490 Bank of America Home Depot !0054546 Southern Janitor Supply Inc C0031705 AT&T Mobility C0031708 Bluetriton Brands Inc Amazon.com Inc Home Depot Amazon.com Inc Bank of America Bank of America Amazon.com Inc Amazon.com Inc Bank of America Home Depot CHECK TOTAL: Cleaning supplies Acct #287320193670 Cooler Rental Bottled water service Bottled water service Cooler Rental CHECK TOTAL: C0031733 Konica Minolta Business System Copier Rental Monthly Maintenance and copies Monthly Maintenance and copies Copier Rental CHECK TOTAL: V0022137 Fort Pierce Utility Authority Acct #14000003/Golf Course Acct #14000003/Golf Course CHECK TOTAL: FUND TOTAL: PAGE 84 TOTAL 51.92 87.96 135.81 142.90 150.00 182.00 196.44 210.88 569.00 799.00 2r349.99 246.54 49.65 2.99 55.92 55.92 2.99 117.82 148.60 65.99 113.60 148.60 476.79 347.00 5, 695.93 6, 042 . 93 9,283.72 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054484 Alacriti Payments LLC Portal Services !0054488 Apple Industrial Supply Co Equipment Maintenance Equipment Maintenance CHECK TOTAL: !0054490 Bank of America !0054508 Fort Pierce Utility Authority Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Bank of America Home Depot Home Depot Amazon.com Inc Home Depot Home Depot Amazon.com Inc Amazon.com Inc Bank of America Advance Stores Company Incorpo Advance Stores Company Incorpo W W Grainger Inc W W Grainger Inc Hach Company Vermeer Southeast Sales & Sery W W Grainger Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc United Rentals (North America) Brian Thompson Tractor Co Inc Brian Thompson Tractor Co Inc Pierce AFL VF LLC Amazon.com Inc Amazon.com Inc CHECK TOTAL: Acct #1000362-165809 Utilities Acct #71239983-165809 Utilitie Acct #71239983-165809 Utilitie Acct #71040005-165809 Utilitie PAGE 85 TOTAL 795.17 152.12 3.91 156.03 241.99 18.98 23.73 45.89 49.78 24.69 59.45 94.70 95.00 99. 97- 99.97 109.95 199.94 230.34 260.00 260.00 300.00 329.17 19.94 424.83 665.18 1,586.89 1,663.79 21.89 47.94 59.95 108.00 110.89 111.00 68.42 58.80 157.77 192.78 1, 106.36 8,748.04 33,772.20 30r593.64 32,219.88 52f494.40 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054508 - Continued Acct #71040000-165809 Utilitie Acct #63530915-165809/UTILS Acct #63530915-165809/UTILS CHECK TOTAL: !0054524 Lakepointe Environmental Group Maintenance - Utilities Fieldw !0054554 Toshiba America Business Solut Coper Rental/Lease Copies Copier Rental/Lease Copies CHECK TOTAL: C0031705 AT&T Mobility Acct #287310521637 C0031712 Cintas Corporation No 2 Uniform Rentals Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: C0031717 Eurofins Environment Testing S Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0031723 Greenberg Traurig PA Legal Services C0031724 Guardian Alarm of Florida LLC ALARM SERVICES C0031739 Pace Analytical Services Inc Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0031745 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi Tire, Repairs, Parts and Servi CHECK TOTAL: C0031749 Verizon Wireless Services LLC Acct #642100400-00026 C0031750 Vero Chemical Dist Inc Chemicals H0004776 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan PAGE 86 TOTAL 40,008.92 13,225.24 12,557.72 214,872.00 1, 550 . 52 92.06 6.97 92.06 3.82 194.91 1,292.13 79.23 179.53 77.64 175.94 512.34 270.00 390.00 60.00 720.00 650.00 33.00 87.00 273.00 649.00 1,517.00 3, 606. 00 1,574.00 7,706.00 673.40 557.44 1,230.84 432.84 1,802.00 112.99 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0022108 AT&T Mobility Acct #287304751585 V0022117 Comcast Acct #8535 11 514 0494900 V0022119 EFE Inc Inspection & Estimate Charge V0022123 Fort Pierce Utility Authority Acct #10000199-165809/Utils V0022124 Fort Pierce Utility Authority Acct #10005580-165809/Utils V0022125 Fort Pierce Utility Authority Acct #71239963-165809/Utils V0022126 Fort Pierce Utility Authority Acct #74559350-165809/Utils V0022127 Fort Pierce Utility Authority Acct #74559633-165809/Utils V0022133 Fort Pierce Utility Authority Acct #71223190-165809/Utils V0022134 Fort Pierce Utility Authority Acct #10006144-165809/Utils FUND TOTAL: PAGE 87 TOTAL 303.67 311.25 107.10 19.88 1,581.90 963.20 19.20 128.72 2, 546.46 1, 207 . 84 247,998.03 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054490 Bank of America PURPOSE Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: TOTAL 179.91 858.00 1,037.91 1,037.91 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0054482 Schwalls, Delton S Cert Review & Correction / Tra Reimburse - Staff Training CHECK TOTAL: !0054490 Bank of America Wal-Mart #0973 International Code Council Inc Association of State Floodplai Lowe's Home Center Inc US Postal Service Bank of America Staples Inc Building Officials Association Bank of America National Fire Protection Assoc National Fire Protection Assoc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0054543 Sheriff St Lucie County Security Services SECURITY CHECK TOTAL: !0054554 Toshiba America Business Solut Adjusted Final Invoice !0054564 Tyler Technologies Inc C18-11-774 C0031705 AT&T Mobility Acct #287307049464 C0031706 Baldrige Group LLC C22-08-601 C0031708 Bluetriton Brands Inc C16-12-691 C0031746 Toshiba Business Solutions (US CPC Billing 09/01/23-09/30/23 C0031749 Verizon Wireless Services LLC Acct #642100400-00014 C0031751 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA H0004777 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: FUND TOTAL: PAGE 89 TOTAL 5, 500 . 00 298.77 5f798.77 123.96 230.00 80.00 269.84 7.14 19.58 49.97 250.00 300.00 175.00 1, 986.45 82.10 285.11 433.77 4,253.76 150.00 150.00 300.00 11.28 128,841.00 1, 103. 65 180.00 43.92 19.77 613.19 364.00 24.08 5.63 29.71 141, 559. 05 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR !0054474 Abramowicz, Joyce !0054490 Bank of America !0054493 Benefitfocus.com Inc !0054508 Fort Pierce Utility Authority 09853679 City of Port St Lucie C0031708 Bluetriton Brands Inc C0031714 Comcast H0004770 Internal Revenue Service H0004776 TIAA/CREF Financial Services H0004777 Internal Revenue Service V0022142 Fort Pierce Utility Authority PURPOSE C23-07-522 Specialist Agreemen Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: Monthly Benefitfocus Marketpla Acct #14000001-150572 Utilitie Acct #0180292212428/ 1680 SE L Acct #0180292212433 / 1682 SE CHECK TOTAL: Water Delivery for FP CareHere Water Delivery for PSL CareHer CHECK TOTAL: Cable TV Group #50041851 USABLE - Emplo 457(b) Plan Contributions/Loan Group #50041851 USABLE Employe Acct #93000064-233955/Emp Heal FUND TOTAL: PAGE 90 TOTAL 1, 500 . 00 39.99 44.82 70.90 95.31 98.46 349.48 2, 801 . 52 962.30 362.05 156.81 518.86 39.94 42.93 82.87 99.90 236.05 49.61 46.29 409.00 7, 055 . 88 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0054490 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: 09853681 Digital Trusted Identity Servi Fingerprinting & Background Ch 09853686 Florida Sheriffs Insurance Age FSSIP Additional Covered Membe C0031705 AT&T Mobility Acct #287310470171 C0031749 Verizon Wireless Services LLC Acct #642100400-00019 V0022168 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 91 TOTAL 17.99 31.99 66.56 140.02 256.56 394.50 25,000.00 115.13 36.07 45.40 25,847.66 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0054490 Bank of America Staples Inc Facebook Inc Bank of America Staples Inc Bank of America Facebook Inc Google, Inc. Gannett Media Corp Higher Pixels Inc Facebook Inc Adobe Inc Facebook Inc Zoom Video Communications Inc Facebook Inc 4imprint Inc CHECK TOTAL: C0031705 AT&T Mobility Acct #287319652950 V0022118 Constant Contact Inc Email Marketing Software FUND TOTAL: PAGE 92 TOTAL 38.99 343.43 2.94 47.98 294.44 9.42 9.99 9.99 12.00 21.65 54.99 60.00 149.90 184.41 298.77 1,538.90 157.40 4, 536.00 6,232.30 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 93 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0054506 Everlove & Associates Reimburse Stamps 23.65 FUND TOTAL: 23.65 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0054475 Bollinger, Barbara K Contracted Associate Medical E !0054481 Schreuder, Patsy A Transcription Services !0054490 Bank of America Florida Department of Health Gannett Media Corp Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc The Pitney Bowes Bank Inc Amazon.com Inc St Lucie Battery & Tire Compan Bank of America Pitney Bowes Inc Amazon.com Inc Staples Inc Pitney Bowes Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc !0054504 E.M. Adams Co Inc 09853695 Pathology On The Go Inc C0031712 Cintas Corporation No 2 C0031742 Southland Medical LLC CHECK TOTAL: Body Bags Histology Services Rug Sanitation Morgue Supplies Morgue Supplies CHECK TOTAL: C0031746 Toshiba Business Solutions (US Copy Services V0022106 AT&T Acct #772 464-1738 455 0451 V0022157 National Medical Services Inc Toxicology Services V0022170 Tyco Fire and Security Managme Annual Security Contract Renew FUND TOTAL: PAGE 94 TOTAL 1, 500 . 00 180.36 355.00 11.99 21.36 24.98 24.98 29.95 42.56 51.75 52.72 53.00 77.94 80.97 99.92 109.26 123.18 159.99 168.88 171.62 284.78 331.38 515.13 1,922.02 2, 077 . 00 400.00 34.76 1, 190. 14 827.29 2,017.43 50.02 159.36 546.00 839.00 9,725.95 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 650 - Agency Fund CHECK VENDOR !0054490 Bank of America PURPOSE Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Wal-Mart #0973 Bank of America Dollar Tree Stores Inc Hobby Lobby Stores Inc Dollar Tree Stores Inc Dollar Tree Stores Inc Dollar Tree Stores Inc Jo -Ann Stores Holdings Inc Jo -Ann Stores Holdings Inc Dollar Tree Stores Inc Hobby Lobby Stores Inc Sam's Club Wal-Mart.com USA Sam's Club CHECK TOTAL: PAGE 95 TOTAL 25.93 15.98 18.59 22.99 65.89 90.18 109.99 357.80 22.84 12.80 17.39 19.63 25.41 25.41 52.16 61.50 62.44 68.21 162.83 164.61 306.02 553.59 2,262.19 09853694 Pappy's Pizza Food for 2023 Holiday Party - 2,845.00 FUND TOTAL: 5,107.19 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND: 801 - Bank Fund CHECK VENDOR H0004768 Internal Revenue Service H0004769 Internal Revenue Service H0004771 Florida Department of State H0004772 HealthEquity Inc H0004773 FL Retirement System H0004774 FL Retirement System H0004775 Internal Revenue Service H0004776 TIAA/CREF Financial Services PURPOSE IRS Payroll Tax Payment 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 IRS Payroll Tax Payment CHECK TOTAL: 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: Pension/Investment Optional Retirement Program 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 96 TOTAL 227, 509.25 55, 0 97 . 72 176,545.85 1,847.18 461r000.00 3,344.06 782.09 8, 351 . 08 1,847.18 10,630.05 4, 103 . 84 21.00 4,124.84 11,971.08 834.17 12,805.25 766,801.10 389.56 231,831.40 181,266.74 56, 922 . 63 470,020.77 20,246.94 3, 136.41 23,383.35 1, 749, 154 . 92 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 555,601.00 0.00 001001 Recreation Special Events 37,365.85 0.00 001009 Gen -One Time Funding 39,253.87 0.00 001427 FL Div of Emerg Mgt (EMPA) 1,138.26 0.00 001480 FDEM Hurricane Loss Mitigation 3,400.00 0.00 001492 FDEP Cypress Creek Rehydration 2,230.00 0.00 001630 US Treasury American Rescue Plan 184,973.70 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 10,465.99 0.00 001652 FHA Surface Trans Block Grant 33,530.51 0.00 001656 US HUD Continuum of Care -Veterans 4,213.00 0.00 001657 US HUD Continuum of Care -Chronic 6,923.37 0.00 001658 US HUD Continuum of Care -Family 2,387.00 0.00 001659 FHA Coronavirus Response & Relief 62,087.98 0.00 001660 Comm Svcs Block Grant FY 23-24 2,476.20 0.00 001834 TCERDA 3,199.99 0.00 001835 Artificial Reef Program 83.25 0.00 001837 SFWMD Indian River Lagoon Exhibit 19,641.95 0.00 101 Transportation Trust Fund 49,031.05 0.00 101001 Transportation Trust Interlocals 18.70 0.00 102 Unincorporated Services Fund 247,274.94 0.00 102001 Stormwater MSTU 3,080.26 0.00 107 Fine & Forfeiture Fund 223,700.70 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 8,452.32 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 4,396.48 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 266.00 0.00 107006 F&F Fund -Court Related Technology 12,812.37 0.00 107513 USDOJ/OJP 2021 SCAAP GRANT 18,309.83 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 560r351.03 0.00 130141 FTA American Rescue Plan Act FFY-21 160,551.00 0.00 130142 FTA FFY 5307 & 5339 Super Grant 108.90 0.00 130143 FTA/FDOT 5311 CRRSAA SFY2023 23,215.72 0.00 130144 FTA FFY 5307 & 5339 Super Grant 552.93 0.00 130145 FTA 5310 - Travel Training 13,407.56 0.00 130146 FTA 5310 Enhanced Mobility 87.12 0.00 130242 FDOT Public Transit Svc Development 1,750.00 0.00 130245 FDOT FY2023 Block Grant 82,508.00 0.00 130246 FDOT Micro -Transit Exp. Zone 2 28,786.22 0.00 130248 FCTD SY2024 Trip & Equipment 62,869.28 0.00 130249 FCTD Innovative Service Dev. Grant 17,761.98 0.00 132 Culvert MSBU 32,345.00 0.00 140 Airport Fund 190,669.11 0.00 140001 Port Fund 1,327.03 0.00 160 Plan Maintenance RAD Fund 1,001.26 0.00 183 Ct Administrator-19th Judicial Cir 25,634.31 0.00 183006 Guardian Ad Litem Fund 1,042.65 0.00 184235 Ft Pierce Beach Shore Protection Pr 23,626.00 0.00 189116 St. Lucie HOME Consortium FY 2019 15,854.95 0.00 12/15/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 190 Sports Complex Fund 71,796.31 0.00 310011 Impact Fees -Library "South" 2,344.19 0.00 310012 Impact Fees -Park "North" 37,762.50 0.00 310014 Impact Fees -Park "South" 6,477.50 0.00 310016 Impact Fees -Transportation "North" 1,700.00 0.00 310017 Impact Fees-Transportation"Central" 11,230.00 0.00 310018 Impact Fees -Transportation "South" 67,985.39 0.00 316 County Capital 112,125.00 0.00 319 Infrastructure Surtax Capital 41,570.75 0.00 401 Sanitary Landfill Fund 787,422.00 0.00 418 Golf Course Fund 9,283.72 0.00 471 Water & Sewer District Operations 247,998.03 0.00 478 Water & Sewer District R&R 1,037.91 0.00 491 Building Code Fund 141,559.05 0.00 505 Health Insurance Fund 7,055.88 0.00 505001 Risk Management Fund 25,847.66 0.00 611 Tourist Development Trust-Adv Fund 6,232.30 0.00 625 Law Library 23.65 0.00 630 Medical Examiner Agency Fund 9,725.95 0.00 650 Agency Fund 5,107.19 0.00 801 Bank Fund 1,749,154.92 0.00 GRAND TOTAL: 6, 123, 904. 64 0.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 34,652.91 147 Bear Point Mitigation Fund 1,629.33 GRAND TOTAL: 36,282.24 PAGE 1 PAYROLL 0.00 0.00 0.00 12/15/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #11- 09-DEC-2023 TO 15-DEC-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 466.12 GRAND TOTAL: 466.12 PAGE 1 PAYROLL 0.00 0.00