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12/21/23 FZABWARR FUND TITLE 001 001001 001009 001409 001427 001480 001497 001499 001630 001651 001652 001656 001657 001658 001659 001660 001661 001834 001835 101 101001 102 102001 107 107001 107002 107003 107005 107006 107009 129 130 130142 130144 130146 130246 130247 130249 132 140 140001 140413 150 160 183 183003 183006 184239 ST. LUCIE COUNTY - BOARD WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FDEM Hurricane Loss Mitigation FDOT SUN Trail Network Prog FDMS Next Gen 911 Grant Prog US Treasury American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 FDEM/FEMA EMPG Grant FY2024 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Legal Aid F&F Fund -Court Related Technology F&F One -Time Funding Parks MSTU Fund SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Micro -Transit Exp. Zone 2 FDOT Micro -Transit Exp. Zone 2 Capi FCTD Innovative Service Dev. Grant Culvert MSBU Airport Fund Port Fund FDOT Environmental Assess Westside Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Admin.-County Teen Court Guardian Ad Litem Fund FDEP Fort Pierce Protect. 22SL1 EXPENSES 6,721,268.31 26,145.17 16,365.55 129.50 129.48 2,124.00 0.00 69,772.29 47,801.13 20,270.46 22,524.54 8,746.00 13,336.00 5,498.71 0.00 16,680.56 105.00 5,344.77 0.00 62, 076.14 0.00 152,146.49 10,251.12 4,573,738.69 29,000.00 3,234.00 8,066.93 10,627.75 18,817.25 5,428.20 498.00 28,567.56 106,963.00 0.00 0.00 800.00 74,922.00 36,316.92 11,120.50 19,249.26 454.20 27,102.52 0.00 689.78 6,287.65 20,000.00 675.00 32,827.00 PAGE PAYROLL 845,552.85 2,524.05 0.00 729.24 0.00 0.00 1,121.70 0.00 0.00 12,904.26 2,557.62 538.00 538.00 269.00 1,297.40 2,717.50 0.00 4,065.36 2,492.80 163,480.09 752.37 88,331.84 33,110.92 261,902.49 19,825.49 2,197.89 0.00 0.00 19,720.27 0.00 0.00 1,679.11 2,360.71 3,173.11 6,597.21 0.00 0.00 0.00 0.00 25,187.14 6,711.20 0.00 3,278.40 5,151.20 15,481.62 0.00 0.00 0.00 E ICNO, =��1 �i2•�y,�`,.�- �`-- ' as_d �6 - 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185023 FHFC SHIP FY2022-2023 0.00 4,503.34 189118 HUD SLC HOME Consortium FY2021 117.69 2,094.22 190 Sports Complex Fund 62,549.77 33,727.66 310011 Impact Fees -Library "South" 709.66 0.00 310014 Impact Fees -Park "South" 69,451.50 0.00 310016 Impact Fees -Transportation "North" 650.00 0.00 310017 Impact Fees-Transportation"Central" 95.00 0.00 310018 Impact Fees -Transportation "South" 109,374.17 0.00 316 County Capital 47,249.00 0.00 319 Infrastructure Surtax Capital 25,381.00 0.00 319102 FHA/FDOT PSL TMS&O 13,706.80 0.00 401 Sanitary Landfill Fund 837,948.89 133,221.47 418 Golf Course Fund 76,868.41 11,561.05 471 Water & Sewer District Operations 25,103.60 79,100.36 478 Water & Sewer District R&R 29,921.00 0.00 479 Water & Sewer Dist. -Cap Facilities 131,500.50 6,433.60 491 Building Code Fund 36,028.84 90,189.37 505 Health Insurance Fund 363,583.34 7,835.21 505001 Risk Management Fund 5,256.41 5,244.00 611 Tourist Development Trust-Adv Fund 37,135.63 9,744.00 625 Law Library 12,529.81 0.00 630 Medical Examiner Agency Fund 10,999.82 60,449.09 801 Bank Fund 5,245.79 0.00 GRAND TOTAL: 14,117,508.06 1,980,352.21 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 563.91 147 Bear Point Mitigation Fund 0.00 GRAND TOTAL: 563.91 PAGE 1 PAYROLL 50,874.42 690.24 51,564.66 y . r .:v 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 5,750.00 5,327.20 GRAND TOTAL: 5,750.00 5,327.20 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054571 Barbieri, Katherine D Barbieri/Kissimmee/FL PACE Boa !0054573 Capellan, Jose Capellan/Safety Harbor/CVSOA C !0054574 Claire, Mike Tuition Reimbursement/Michael !0054575 Davis, Jason Davis/Tampa/FAC Legislative Co !0054578 Gioeli, Kenneth T Reimbursement for bank fees !0054585 Leet, Larry Leet/Ft Lauderdale/S FL & Trea Leet/Local Travel CHECK TOTAL: !0054586 McIntyre, Daniel McIntyre/Tampa/FACA Mtg & CLE !0054591 1 Stop Process Service Inc Process Service !0054596 Allied Universal Corporation Swimming pool chlorination & c !0054602 Avalon Risk Management Insuran Central FL Trade Zone #218 !0054607 Brink's Inc Armored Car Services - Finance !0054615 Children's Home Society of Flo MANDATED COSTS !0054616 CleanPro Services LLC Office Cleaning of Recreation Other Contractual Services - S CHECK TOTAL: !0054618 Correctional Risk Services Inc Inmate Medical Expenses C17-10 !0054624 Famoso Inc Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Laborers (Common Labor) Laborers (Common Labor) Non -Clerical Staffing for Even Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Non -Clerical Staffing for Even Non -Clerical Staffing for Even CHECK TOTAL: PAGE 1 TOTAL 146.62 170.00 2r000.00 254.26 62.10 130.87 106.18 237.05 273.73 50.95 1,001.83 900.00 532.61 3, 000 . 00 340.00 2, 155 . 00 2,495.00 285, 690. 90 493.50 1, 579.20 305.97 631.68 335.58 67.68 67.68 135.36 270.72 508.31 552.72 67.68 947.52 541.44 6, 505 . 04 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054632 Hulett Environmental Services Pest Control Pest Control Services - TRD Zo CHECK TOTAL: !0054641 Kimley Horn and Associates Inc Engineering !0054644 Life Safety Systems Inc of the TRD Trades Zone ADM Zone RR IT Admin Zone A Team Annual Fire Sprinkler Test & I CHECK TOTAL: !0054651 Michelle R Miller Clerk of Ci Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 Escrow Agency Activity 11/1/23 CHECK TOTAL: !0054652 Midwest Tape LLC !0054664 Reliant Fire Systems Inc A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library CHECK TOTAL: TRD Trades Zone TRD Trades Zone TRD Trades Zone PAGE 2 TOTAL 14.50 81.00 95.50 1, 987 . 50 300.00 75.00 75.00 75.00 525.00 20.00 103.50 10.00 27.00 27.00 20.00 27.00 30.00 10.00 52.50 20.00 347.00 570.93 404.92 459.69 1, 497.31 1,115.75 1,034.12 1, 016. 65 265.86 417.90 146.94 165.07 39.14 359.91 65.98 55.98 357.91 7,974.06 45.00 15.00 45.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054664 - Continued TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone RR IT Admin Zone A Team WAL Zone SLW Zone ADM Administration Zone ADM Administration Zone DNT Downtown Zone DNT Downtown Zone TRD Trades Zone TRD Trades Zone Building Maintenance CHECK TOTAL: !0054665 Renaissance Business Park LLC Rent Line 3 Rent Line 1 CHECK TOTAL: !0054667 Ricoh USA Inc Copier Rental/Lease PO incorporates agreement for PO incorporates agreement for PO incorporates agreement for Copies Material Center Copies Equipment Rental CHECK TOTAL: !0054673 Southern Janitor Supply Inc Janitorial Supplies - Fairgrou Operating Supplies - Multiple CHECK TOTAL: !0054674 St Lucie Cultural Alliance Grant to Build a Sustainable L !0054682 The Law Offices of Matthew S T Special Magistrate Services fo Special Magistrate Services fo CHECK TOTAL: !0054685 Thorn Run Partners LLC Federal Lobbying: Health & Hum Federal Lobbying: Energy, Envi CHECK TOTAL: PAGE 3 TOTAL 15.00 15.00 15.00 45.00 45.00 45.00 45.00 15.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 15.00 45.00 15.00 670.36 1, 405 . 36 5,465.80 20r364.20 25,830.00 198.57 47.26 352.52 195.79 283.45 853.08 208.00 2,138.67 516.78 2r355.83 2,872.61 12,500.00 1, 208 .20 1, 343 . 40 2, 551 . 60 833.33 2, 000 . 00 2r833.33 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054687 Treasure Coast Courier Service Courier Services !0054694 Veterans Security Corps of Ame Security Guards !0054696 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega C23-07-516 - Professional Lega C23-07-516 - Professional Lega CHECK TOTAL: 09853712 City Of Port St Lucie Port St Lucie's CRA Trust Fund 09853713 Crown Castle Fiber LLC Internet/Ethernet various loca Internet/Ethernet various loca CHECK TOTAL: 09853714 Dana Heath Refund RPS 10/23/23 Heath, D 09853717 East Georgia State College Inter Library Loan 09853718 Fla Dept of Management Service Account #A34-278621670 Account #A34-432104277 CHECK TOTAL: 09853722 Ft Pierce Redevelopment Agency Fort Pierce's CRA Trust Fund p 09853723 Gannett Media Corp SLC BOCC Acct #1125957 SLC BOCC Acct #1125957 CHECK TOTAL: 09853725 Guaranteed Florida Title Escro Title Commitment & 50 Year Tit 09853728 Jessica Permann Refund SAV 09/15/23 Permann, J 09853731 Nathan McKinney Refund FG 10/11/23 McKinney, N 09853732 Ricoh USA Inc Color Copier Rental/Lease I&P Copier Lease CHECK TOTAL: 09853733 Sam Frusterio Refund SAV 10/08/23 Frusterio, 09853734 Sharon Archer Refund RPS 10/23/23 Archer, S 09853735 Smithsonian Institution Jaworski 640-0000-444910-33205 Hoffman 640-0000-444910-332050 CHECK TOTAL: PAGE 4 TOTAL 400.00 1, 678.95 1,760.00 1, 040 . 00 2,240.00 5, 040 . 00 2, 475, 659. 75 5, 136. 60 5, 136. 60 10,273.20 50.00 15.29 73.26 53.60 126.86 3, 581, 395 . 42 1,430.41 498.80 1,929.21 1, 000.00 293.50 252.00 557.76 152.00 709.76 250.00 50.00 45f760.00 131, 586. 00 177, 346. 00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853739 Treasure Coast Fire Chiefs Ass Annual Dues TCFCA - Brooks 09853741 Verizon Wireless Services LLC Acct #642100400-00030 C0031754 All Contractor Services Inc Sewer Line Maintenance C0031756 Anderson Rentals Inc Portable Toilet Rental C0031758 AT&T Acct #772 V41-1824 824 Acct #772 V30-2091 091 Acct #772 V41-6175 175 Acct #772 V41-0430 247 CHECK TOTAL: C0031763 Brodart Company Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: C0031765 Callaway & Price Inc Tighe Property - Midway River C0031766 Carlon Inc Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: C0031769 Fastenal Company Building Maintenance C0031770 Fastenal Company Safety Supplies C0031772 Ingram Library Services Inc Books for all Library C0031774 J W Automotive Inc Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs Light Fleet Parts & Repairs PAGE 5 TOTAL 25.00 72.14 230.00 94.75 62.26 3, 656.76 496.58 162.98 4r378.58 2, 088 . 53 284.10 if829.20 1,941.43 1, 883 . 59 8, 02 6. 85 2, 400 . 00 280.10 743.70 377.70 1, 401 . 50 327.50 104.33 80.31 55.90 254.62 1, 199. 90 106.63 38.99 87.38 103.19 178.94 411.26 38.99 1, 426.39 38.99 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031774 - Continued Light Fleet Parts & Repairs CHECK TOTAL: C0031775 James E Matula Electrical Cont Building Maintenance 1925 Building Maintenance 1925 CHECK TOTAL: C0031776 Kauff's of Ft Pierce Inc Towing Service for County Ligh Towing Service for County Ligh CHECK TOTAL: C0031777 Konica Minolta Business System Copies Copier Rental/Lease Monthly Maintenance Includes: 1 Bizhub C550i with DF-714 8GB Copies, Service & Supply Plan Copier Rental/Lease Virginia A CHECK TOTAL: C0031780 Nature's Keeper Inc C0031781 nexAir LLC C0031783 S & S Worldwide Inc C0031786 The ADT Security Corporation C0031787 Tiresoles of Broward Inc Plants Equipment Rental - Mechanic Sh Recreation Supplies Camera Maintenance IT Bid Camera Maintenance Admin Bid Security and Camera Access Sys Security and Camera Access Sys Security and Camera Access Sys Security and Camera Access Sys Security and Camera Access Sys Zorc Security Monitoring Becker Security Monitoring Platts Monitoring services Security Door Badge Access Mai Security and Camera Access Sys Security Service and Monitorin CHECK TOTAL: Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: PAGE 6 TOTAL 71.38 4,012.56 469.45 152.50 621.95 55.00 55.00 110.00 2.99 90.58 117.92 236.61 13.92 210.35 672.37 4,601.66 138.80 120.72 95.00 154.00 98.00 58.00 64.00 78.00 92.00 33.95 33.95 33.95 1, 483 . 00 120.00 84.00 2,427.85 22.00 501.24 22.00 670.04 22.00 65.00 1,302.28 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031788 Toshiba Business Solutions (US Copier Machine Rental/Lease Copies - B/W and Color Copier Lease Copier Lease CHECK TOTAL: C0031790 UniFirst Corporation Floor Mat Cleaning Service - L C0031793 Xerox Corporation Customer #726659816 Customer #726659816 CHECK TOTAL: V0022179 Anderson, Chad M Equipment Maintenance V0022183 Comcast Acct #8535 11 512 0456986 V0022187 Czaplicki, Allen P Pressure Cleaning at Lawnwood V0022189 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve V0022190 DEH Kingdom Management Inc Lawn Maintenance - DNT Zone Lawn Maintenance - SLW Zone Lawn Maintenance - WAL Zone Lawn Maintenance - ADM Zone Lawn Maintenance - RR IT A -Tea CHECK TOTAL: V0022194 Fort Pierce Utility Authority Acct #93000047-221458 V0022196 Fort Pierce Utility Authority Acct #93000281-230713 V0022198 Fort Pierce Utility Authority Acct #10003433-233211 Acct #10003433-233211 CHECK TOTAL: V0022203 Racom Business Inc WINSelect Maintenace Renewal Faronics Deep Freeze CHECK TOTAL: V0022207 Verizon Wireless Services LLC Acct #842106256-00001 V0022209 All Area Roofing & Constructio Building Maintenance V0022212 AT&T Acct #831-000-5249 156 V0022213 AT&T Acct #831-000-5249 163 PAGE 7 TOTAL 217.05 236.22 223.74 40.72 717.73 30.50 83.35 34.35 117.70 200.00 310.20 2, 800 . 00 4,767.00 203.19 1,097.85 1,066.29 3r394.98 1, 150 . 50 6, 912 . 81 195.46 1, 480.58 282.16 14, 103.88 14, 386. 04 81.40 1, 619.27 1, 700 . 67 36.11 3, 200 . 00 1, 792 . 45 5,842.70 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL V0022214 AT&T Acct #831-000-7294 969 982.64 V0022217 AT&T Acct #561 N04-0007 007 1,079.16 V0022218 AT&T Acct #772 V98-6028 028 87.44 V0022219 AT&T Acct #030 360 5406 001 112.65 V0022220 AT&T Mobility Acct #287319652809 148.95 V0022221 AT&T Mobility Acct #287310359846 123.53 V0022223 AT&T Mobility Acct #287306759533 233.59 V0022224 AT&T Mobility Acct #287310116450 255.20 V0022227 AT&T Mobility Acct #287315612065 358.89 V0022228 AT&T Mobility Acct #287313332021 398.50 V0022237 Fort Pierce Utility Authority Acct #14000007-156990 Parks SF 17,983.55 Acct #14000007-156990 Parks SF 801.90 CHECK TOTAL: 18,785.45 V0022241 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,571.85 V0022249 Verizon Wireless Services LLC Acct #642100400-00007 280.00 V0022250 Verizon Wireless Services LLC Acct #642100400-00024 288.56 V0022251 Verizon Wireless Services LLC Acct #642100400-00034 36.07 V0022252 Verizon Wireless Services LLC Acct #642100400-00035 36.07 FUND TOTAL: 6, 7 2 l, 2 6 8. 31 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE C0031756 Anderson Rentals Inc Portable Toilets C0031757 Ardaman & Associates Inc Asbestos Survey C0031760 Ball Fabrics Inc Maintenance Improvement - Base V0022190 DEH Kingdom Management Inc Lawn Maintenance FUND TOTAL: PAGE 9 TOTAL 706.20 2r560.50 14, 016. 80 8, 861 . 67 2 6, 145 . 17 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0054605 Bowman Consulting Group Ltd In Infrastructure - 09853726 IMS Infrastructure Management Professional Services Professional Services CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 1, 540 . 00 3, 241 . 50 11,584.05 14,825.55 16r365.55 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001409- FCTD Planning Grant SFY2024 CHECK VENDOR PURPOSE TOTAL !0054580 Harrison, Rachel L Other Contractual Services 129.50 FUND TOTAL: 129.50 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL V0022191 Directv Inc Cable Television for EOC 129.48 FUND TOTAL: 129.48 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001480- FDEM Hurricane Loss Mitigation CHECK VENDOR PURPOSE !0054624 Famoso Inc Contract Labor !0054626 Florida Property Reports LLC Contract Labor CHECK TOTAL: Property Report 7706 Palomar S Property Report 7806 Palomar S Property Report 8504 Paso Robl Property Report 6905 North Blv Property Report 5300 Sanibel A Property Report 7405 Palomar Property Report 5702 Universit Property Report 7406 Coquina Property Report 7101 Winter Ga CHECK TOTAL: PAGE 13 TOTAL 728.64 720.36 1, 449. 00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 675.00 FUND TOTAL: 2,124.00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001499- FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL 09853713 Crown Castle Fiber LLC Internet/Ethernet various loca 392.00 Internet/Ethernet various loca 392.00 CHECK TOTAL: 784.00 V0022200 Motorola Solutions Inc Managed Detection and Response 68,988.29 FUND TOTAL: 69,772.29 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0054597 American Consulting Engineers Engineering !0054634 Inwood Consulting Engineers In Infrastructure Engineering CHECK TOTAL: !0054684 Thomas P Miller & Associates L Consulting Services - Housing FUND TOTAL: PAGE 15 TOTAL 19,880.00 2r703.05 10,014.43 12,717.48 15,203.65 47,801.13 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054580 Harrison, Rachel L Other Contractual Services !0054641 Kimley Horn and Associates Inc Professional Services Professional Services CHECK TOTAL: !0054657 PlaceVision Inc Other Contractual Services !0054658 Professional Video Repair Other Contractual Services !0054667 Ricoh USA Inc Operating Supplies FUND TOTAL: PAGE 16 TOTAL 1, 350 . 50 6, 482 .30 6, 482 .30 12r964.60 5, 040 . 00 100.00 815.36 20r270.46 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001652- FHA Surface Trans Block Grant CHECK VENDOR PURPOSE !0054595 Alfred Benesch & Company Professional Services Professional Services CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 17,282.54 5r242.00 22,524.54 22,524.54 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001656- US HUD Continuum of Care -Veterans CHECK VENDOR PURPOSE !0054572 Belvilus, Marie PSH-RA/Rent 1107 Colonial Rd !0054576 Eloizin, Jean PSH-RA/Rent 124 North 28th St !0054584 Jhagroo, Andre PSH-RA/Rent 107 South 16th St !0054589 Sarue, Jorge PSH-RA/Rent 805 Reveks Ln !0054631 Housing Authority of the City PSH-RA/Rent 1122 Orange Ave #2 !0054635 JLAS LLC PSH-RA/Rent 603 SE Federal Hwy !0054638 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St !0054655 Nex-Gen Partners LLC PSH-RA/Rent 570 13th Pl Unit 1 !0054656 Orchard Grove Venture LLC PSH-RA/Rent 1820 Woodland Circ FUND TOTAL: PAGE 18 TOTAL 824.00 1, 016. 00 1, 500 . 00 1, 059. 00 577.00 884.00 1,134.00 1,307.00 445.00 8, 746.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE !0054570 Abdul-Samad, Husam PSH-RA/Rent 100 Carol Susan Ln !0054582 Hoffman, Dolores R PSH-RA/Rent 781 SW Gardens Blv !0054630 Holmes Realty Ventures LLC PSH-RA/Rent 506 Quincy Ave Apt !0054631 Housing Authority of the City PSH-RA/Rent 1116 Orange Ave Ap !0054635 JLAS LLC PSH-RA/Rent 603 Place SE Feder !0054637 JT Vero Properties LLC PSH-RA/Rent 1956 18th Ave !0054647 Madison Vines LLC PSH-RA/Rent 955 Tumblin Kling !0054655 Nex-Gen Partners LLC PSH-RA/Rent 806 N 25th St Unit PSH-RA/Rent 321 N llth St Unit CHECK TOTAL: !0054671 SM Realty Partners LLC PSH-RA/Rent 680 8th Place !0054697 Whitfield Investments LLC PSH-RA/Rent 1825 19th St Apt A !0054698 Yarron John Benmoshe PSH-RA/Rent 2000 N 50th St FUND TOTAL: PAGE 19 TOTAL 1, 969. 00 513.00 755.00 739.00 823.00 1,050.00 645.00 1, 033 . 00 1, 200 . 00 2,233.00 1, 408 . 00 1,401.00 1, 800 . 00 13, 336. 00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001658- US HUD Continuum of Care -Family CHECK VENDOR PURPOSE !0054604 BG 510 Texas Ct LLC PSH-RA/Rent 510 Texas Ct !0054636 Jose Padilla PSH-RA/Rent 3147 Naylor Terrac !0054638 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St Unit !0054653 MISS Inc of the Treasure Coast PSH-RA/Rent 4454 SE Cleckley W !0054688 Treasure Coast Homeless Servic PSH-RA/Rent 1724 19th St FUND TOTAL: PAGE 20 TOTAL 660.00 880.00 1, 100 . 00 900.00 1,958.71 5, 4 98 . 71 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0054649 Martin County Board of County Family And Social Services FUND TOTAL: PAGE 21 TOTAL 16, 680. 56 16, 680. 56 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001661- FDEM/FEMA EMPG Grant FY2024 CHECK VENDOR PURPOSE TOTAL C0031754 All Contractor Services Inc Sewer Line Maintenance 105.00 FUND TOTAL: 105.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0054621 Dwyer Environmental Services L Ground maintenance at TCERDA !0054633 Indian River State College SBDC business consultant at th 09853730 MB Staff & Event Services LLC Sunshine Kitchen Culinary Even C0031790 UniFirst Corporation Rug service for the Sunshine K Rug service for the Sunshine K CHECK TOTAL: V0022186 Crown Restaurant Equipment Lea Sunshine Kitchen lease ice -mac FUND TOTAL: PAGE 23 TOTAL 1,850.00 3,187.83 44.10 31.42 31.42 62.84 200.00 5,344.77 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0054588 Radebaugh III, Cushman S Glass repair for equipment !0054599 Andersen Andre Consulting Engi Construction Material Testing !0054624 Famoso Inc Temp Labor Temp Labor Temp Labor Temp Labor CHECK TOTAL: !0054639 Kelly Tractor Co Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: !0054648 Mainguy Environmental Care Inc Median Mowing - North Zone !0054651 Michelle R Miller Clerk of Ci Escrow Agency Activity 11/1/23 !0054654 Mow 4 Less LLC Subdivision 3 Mowing !0054661 Ranger Construction Industries Asphalt Asphalt CHECK TOTAL: !0054663 Rechtien International Trucks Heavy Equipment Parts / Repair !0054667 Ricoh USA Inc Equipment Lease !0054678 STS Maintain Services Inc Median Mowing - South Zone !0054683 The Peterbilt Store South Flor Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: !0054689 Treasure Coast Lawns Inc Subdivision 1 Mowing 09853721 Fort Pierce Farms Water Contro Permit Fees C0031762 Bluetriton Brands Inc Water C0031764 Brooker Equipment LLC Tree Trimming / Removal Tree Trimming / Removal Tree Trimming / Removal CHECK TOTAL: C0031767 Cintas Corporation No 2 Rental Uniforms PAGE 24 TOTAL 575.00 1,310.00 5,021.36 157.92 4,219.43 2r368.80 11, 767.51 1, 394 . 80 107.29 1, 553 . 80 3, 055 . 8 9 9, 462 . 32 44.00 12,690.00 137.95 137.06 275.01 116.36 19.17 5, 128 . 00 308.51 1,527.10 1,835.61 5, 936.49 100.00 34.95 4, 125 . 00 1, 237 . 50 825.00 6, 187 . 50 48.63 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR C0031771 Gerelco Traffic Controls Inc C0031790 UniFirst Corporation PURPOSE Signal Maintenance / repairs Rental of rags for Heavy Equip FUND TOTAL: PAGE 25 TOTAL 3,450.00 39.70 62, 076. 14 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0054600 Animal Shelter of St Lucie Cou Animal Sheltering Services 52,800.00 !0054609 Calvin Giordano & Associates I C20-01-124 WA# 11 750.00 C20-01-124 WA# 11 600.00 CHECK TOTAL: 1,350.00 !0054624 Famoso Inc C22-09-710 782.46 C22-09-710 720.36 C22-09-710 707.94 C22-09-710 794.88 C22-09-710 794.88 C22-09-710 596.16 C22-09-710 794.88 CHECK TOTAL: 5,191.56 !0054641 Kimley Horn and Associates Inc C20-01-222 WA # 9 675.00 C20-01-222 WA # 9 2,185.00 C20-01-222 WA # 9 1,930.00 C20-01-222 WA # 9 425.00 C20-01-222 WA # 9 2,645.00 C20-01-222 WA # 9 4,620.00 C20-01-222 WA # 9 2,295.00 C20-01-222 WA # 9 2,622.50 C20-01-222 WA # 9 2,102.50 C20-01-222 WA # 9 912.50 C20-01-222 WA # 9 827.50 C20-01-222 WA # 9 1,800.00 C20-01-222 WA # 9 865.00 C20-01-222 WA # 9 85.00 CHECK TOTAL: 23,990.00 !0054651 Michelle R Miller Clerk of Ci Escrow Agency Activity 11/1/23 44.00 Escrow Agency Activity 11/1/23 35.50 Escrow Agency Activity 11/1/23 10.00 Escrow Agency Activity 11/1/23 235.50 Escrow Agency Activity 11/1/23 78.00 Escrow Agency Activity 11/1/23 44.00 Escrow Agency Activity 11/1/23 52.50 Escrow Agency Activity 11/1/23 112.00 CHECK TOTAL: 611.50 !0054690 Treasure Coast Regional Planni C23-10-802 12,400.00 !0054692 Tyler Technologies Inc C18-11-774 26,664.75 C18-11-774 7,618.50 C18-11-774 15,237.00 CHECK TOTAL: 49,520.25 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE 09853709 Bacchus & Co Inc 3601 AVE S C0031777 Konica Minolta Business System addl copies Copier Lease CHECK TOTAL: C0031788 Toshiba Business Solutions (US COPIES CONTRACT 140604 CHECK TOTAL: V0022201 National Business Furniture LL QUOTE QA516801 FUND TOTAL: PAGE 27 TOTAL 3, 900.00 165.54 169.85 335.39 40.11 305.98 346.09 1, 701 . 70 152, 146.49 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE 09853725 Guaranteed Florida Title Escro Property Acquisitions 09853737 Sole Sisters Shoes LLC Safety Boots C0031779 MWI Corporation Emergency Pump Rental C0031785 Shenandoah General Constructio Drainage / Road Right-of-way M Drainage / Road Right-of-way M Drainage / Road Right-of-way M Drainage / Road Right-of-way M CHECK TOTAL: V0022249 Verizon Wireless Services LLC Acct #642100400-00007 FUND TOTAL: PAGE 28 TOTAL 650.00 175.00 1, 557 . 90 1, 655 . 00 3,341.50 1, 078 .00 1, 650. 50 7f725.00 143.22 10,251.12 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0054632 Hulett Environmental Services Pest Control 29.00 Pest Control Services - RRJ Zo 240.00 Pest Control Services - CHZ Zo 97.00 Pest Control Services - SLW Zo 64.00 Pest Control Services - DNT Zo 106.00 CHECK TOTAL: 536.00 !0054644 Life Safety Systems Inc of the RRJ Zone 300.00 !0054664 Reliant Fire Systems Inc CHZ Courthouse Zone 45.00 CHZ Courthouse Zone 30.00 CHZ Courthouse Zone 45.00 CHZ Courthouse Zone 90.00 DNT Downtown Zone Judicial 45.00 DNT Downtown Zone Judicial 15.00 SLW Zone Judicial 45.00 SLW Zone Judicial 45.00 SLW Zone Judicial 30.00 CHECK TOTAL: 390.00 !0054676 State Attorney 19th County Acc County Obligations for State A 1,845.98 County Obligations for State A 54,080.29 County Obligations for State A 91.55 County Obligations for State A 24,028.29 CHECK TOTAL: 80,046.11 09853712 City Of Port St Lucie Port St Lucie's CRA Trust Fund 2,146,324.18 09853722 Ft Pierce Redevelopment Agency Fort Pierce's CRA Trust Fund p 2,288,062.51 09853737 Sole Sisters Shoes LLC Safety Boot Jail 175.00 09853738 The Guttersmith Inc Gutters - SLW05 7,300.00 Gutters SLW04 750.00 CHECK TOTAL: 8,050.00 C0031754 All Contractor Services Inc Sewer Line Maintenance 210.00 Sewer Line Maintenance 230.00 CHECK TOTAL: 440.00 C0031755 Americas Office Source Inc Misc Office Supplies 142.39 Misc Operating Supplies 318.49 Misc Operating Supplies 22.40 CHECK TOTAL: 483.28 C0031777 Konica Minolta Business System Copier Rental/Lease 117.80 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0031777 - Continued Copies Copies Copier Rental/Lease Copier Rental/Lease Copies Copies Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: C0031788 Toshiba Business Solutions (US Equipment Rental Operating Supplies CHECK TOTAL: V0022176 All Area Roofing & Constructio Hover Building Roof Replacemen V0022177 Anderson, Chad M Equipment Maintenance V0022188 Czaplicki, Allen P Building Maintenance V0022190 DEH Kingdom Management Inc Lawn Maintenance - SLW Zone Ju Lawn Maintenance - CHZ Zone Lawn Maintenance - DNT Zone J CHECK TOTAL: V0022191 Directv Inc Cable Television for EOC V0022204 Satellite Tracking of People L Global Positioning Satellite E V0022215 AT&T Acct #561 N25-0036 036 V0022233 Comcast Acct #8535 11 477 0069496 V0022246 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin FUND TOTAL: PAGE 30 TOTAL 14.31 99.57 151.95 108.30 2.81 7.63 117.80 2.48 116.56 739.21 104.53 0.92 105.45 28,100.00 543.85 4,950.00 928.20 399.75 807.63 2, 135 . 58 129.49 11, 403 . 40 269.79 251.12 303.72 4, 573, 738 . 69 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE C0031758 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 31 TOTAL 29, 000. 00 29, 000. 00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09853713 Crown Castle Fiber LLC Internet/Ethernet various loca Internet/Ethernet various loca CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 1,617.00 1,617.00 3,234.00 3,234.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0031758 AT&T Acct #772 V30-2091 091 V0022214 AT&T Acct #831-000-7294 969 V0022239 Motorola Solutions Inc PSIC and Conventional Equipmen FUND TOTAL: PAGE 33 TOTAL 2r700.00 1, 412 . 68 3r954.25 8, 066. 93 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0054643 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 34 TOTAL 10,627.75 10,627.75 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0054577 Garcia, Marilyn Garcia/St Augustine/CTO Meetin 321.14 !0054676 State Attorney 19th County Acc County Obligations for State A 18,255.52 C0031788 Toshiba Business Solutions (US Maintenance & Copies 0.07 Copier Rental/Lease F26350 89.84 Copier Rental/Lease F29099 133.45 Maintenance & Copies 17.23 CHECK TOTAL: 240.59 FUND TOTAL: 18,817.25 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107009- F&F One -Time Funding CHECK VENDOR PURPOSE V0022232 Beyel Brothers Inc Crane Rental for Lifeguard Tow FUND TOTAL: PAGE 3 6 TOTAL 5f428.20 5f428.20 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 129 - Parks MSTU Fund CHECK VENDOR !0054675 St Lucie Village PURPOSE FY23 Parks Proceeds per Interl FUND TOTAL: PAGE 37 TOTAL 498.00 498.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0054581 Hinton, Artrisca Hinton/Orlando/APTA & FPTA Tra !0054624 Famoso Inc Contract Labor !0054641 Kimley Horn and Associates Inc Professional General Planning !0054669 Senior Resource Association In Advantage Ride Trips !0054695 Via Transportation Inc Microtransit Software C0031752 1st Fire & Security Inc Intermodal Security FUND TOTAL: PAGE 38 TOTAL 189.56 563.00 11, 840 . 00 12,500.00 3r400.00 75.00 28,567.56 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE !0054624 Famoso Inc Contract Labor !0054660 Queen City Engineering & Desig Driver Barriers Purchase, Deliver, Install Dri CHECK TOTAL: FUND TOTAL: PAGE 3 9 TOTAL 563.00 11,450.00 94,950.00 106,400.00 106, 963. 00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0054695 Via Transportation Inc Microtransit Software 800.00 FUND TOTAL: 800.00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130247- FDOT Micro -Transit Exp. Zone 2 Capi CHECK VENDOR PURPOSE TOTAL !0054627 Florida Transportation Systems ADA LF Chrysler Voyager Miniv 74,922.00 FUND TOTAL: 74f922.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130249- FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE !0054598 An Answer to Care Inc Direct Connect Trips Direct Connect Trips Direct Connect Trips Direct Connect Trips Direct Connect Trips CHECK TOTAL: FUND TOTAL: PAGE 42 TOTAL 7, 168 . 05 7, 849.28 6f573.76 6,300.96 8,424.87 36, 316. 92 36, 316. 92 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0054651 Michelle R Miller Clerk of Ci Escrow Agency Activity 11/1/23 09853742 Vides, Jose Culvert contractor payment - T Culvert contractor payment - B CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 120.50 5, 500 . 00 5, 500 . 00 11, 000 . 00 11,120.50 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0054624 Famoso Inc Contract labor - Clerical Contract labor - Clerical Contract labor - Janitorial Contract labor - Janitorial Contract labor - Clerical Contract labor - Janitorial CHECK TOTAL: !0054640 Kerner LLC Grounds Mtc.-herbicide on rwy !0054664 Reliant Fire Systems Inc Other Contractual -Airport Fire Other Contractual -Airport Fire Other Contractual -Airport Fire CHECK TOTAL: !0054670 Signal Connections Equipment Maintenance-ILS C0031762 Bluetriton Brands Inc Operating Supplies- water, cup C0031767 Cintas Corporation No 2 Operating Supplies - Mats, rag Uniforms - Airport staff Uniforms - Airport staff CHECK TOTAL: C0031773 Integrated Security Systems In Building Mtc. - Customs Mtc.,R V0022210 All Area Roofing & Constructio Building Maintenance -Repair Es V0022229 AVI Integrators Inc Gate 130 Repair V0022230 AVI Integrators Inc Gate 130 Repair Gate 130 Repair CHECK TOTAL: FUND TOTAL: PAGE 44 TOTAL 993.60 596.16 507.60 338.40 695.52 507.60 3,638.88 3, 379.20 45.00 45.00 190.50 280.50 2r368.75 41.94 53.40 18.66 16.79 88.85 705.00 2,200.00 370.00 1, 315 . 00 4, 861.14 6, 176. 14 19, 249.26 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0054634 Inwood Consulting Engineers In Professional Services Stormwater Master Plan CHECK TOTAL: !0054664 Reliant Fire Systems Inc Fire Inspection !0054668 Sandler Travis & Rosenberg PA Professional Svcs Matter #0295 FUND TOTAL: PAGE 45 TOTAL 44.20 189.00 233.20 45.00 176.00 454.20 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 140413- FDOT Environmental Assess Westside CHECK VENDOR PURPOSE !0054641 Kimley Horn and Associates Inc Professional Services-Environ. Professional Services-Environ. CHECK TOTAL: FUND TOTAL: PAGE 4 6 TOTAL 8,391.08 18,711.44 27,102.52 27,102.52 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 145 - Mosquito Fund CHECK VENDOR C0031767 Cintas Corporation No 2 C0031781 nexAir LLC V0022225 AT&T Mobility PAGE 47 PURPOSE TOTAL Uniform Rental - Impoundment 71.67 Uniform Rental - Inspection Di 85.14 CHECK TOTAL: 156.81 Rental of oxygen/acetylene tan 99.08 Acct #287313488183 198.60 Acct #287313488183 109.42 CHECK TOTAL: 308.02 FUND TOTAL: 563.91 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR !0054632 Hulett Environmental Services C0031754 All Contractor Services Inc V0022191 Directv Inc V0022222 AT&T Mobility PAGE 48 PURPOSE TOTAL Pest Control 14.50 Sewer Line Maintenance 105.00 Sewer Line Maintenance 230.00 CHECK TOTAL: 335.00 Cable Television for EOC 129.48 Acct #287307533005 210.80 FUND TOTAL: 689.78 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054579 Gutierrez, Brianna Gutierrez/Local Travel !0054628 Foundations Wellness Center LL Professional Treatment Service V0022215 AT&T Acct #561 N25-0036 036 V0022216 AT&T Acct #561 N22-0062 062 FUND TOTAL: PAGE 4 9 TOTAL 119.21 5,050.00 269.79 848.65 6,287.65 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 183003- Ct Admin.-County Teen Court CHECK VENDOR PURPOSE !0054625 Florida Dept of Juvenile Justi Operating & Administration -Tee FUND TOTAL: PAGE 50 TOTAL 20,000.00 20,000.00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0031778 Morivalous Cleaning Inc Special cleaning/incidentals 95.00 Cleaning Services for Guardian 580.00 CHECK TOTAL: 675.00 FUND TOTAL: 675.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0054608 Caldwell Pacetti Edwards Schoe Professional Services for Beac !0054685 Thorn Run Partners LLC Legal Fees - Federal Lobbyist Legal Fees - Federal Lobbyist CHECK TOTAL: FUND TOTAL: PAGE 52 TOTAL 1,750.00 2, 000 . 00 2, 000 . 00 4r000.00 5,750.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 184239- FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE !0054680 Taylor Engineering Inc FP Shore Protection Project FUND TOTAL: PAGE 53 TOTAL 32,827.00 32,827.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE C0031793 Xerox Corporation Customer #726659816 Customer #726659816 CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 83.35 34.34 117.69 117.69 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054611 Carpets Etc Inc Carpet Tiles !0054619 DuraEdge Products Inc DuraEdge Pro Infield Mix !0054620 Duraseal of the Treasure Coast Clover Park gates C & D !0054624 Famoso Inc Per Contract C22-08-706 Per Contract C22-08-706 Per Contract C22-08-706 Per Contract C22-08-706 CHECK TOTAL: !0054672 South Florida Sod Farm LLC Per Contract C23-10-794 09853719 Florida City Gas Co Acct #1126391 Meter #3205926 Acct #1128142 Meter #3203724 CHECK TOTAL: C0031778 Morivalous Cleaning Inc C22-03-214 C22-03-214 CHECK TOTAL: V0022234 Critter Control Operations Inc Bat Exclusion Repairs FUND TOTAL: PAGE 55 TOTAL 3, 500 . 00 3,295.00 2,200.00 380.00 250.52 1,065.96 1, 665 .20 3, 361 . 68 40 r 800 . 00 738.15 1, 312 . 44 2,050.59 412.00 412.00 824.00 6, 518. 50 62, 549. 77 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0054652 Midwest Tape LLC A/V Processing Service A/V Processing Service A/V Processing Service A/V Processing Service A/V Processing Service A/V Processing Service A/V Processing Service CHECK TOTAL: FUND TOTAL: PAGE 5 6 TOTAL 66.60 51.84 225.30 182.28 156.30 14.64 12.70 709.66 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0054662 RCP Shelters Inc 30' x 36' Lam -Wood Shelter !0054677 Stephen Cooper P.E. & Associat Provide Professional Engineeri FUND TOTAL: PAGE 57 TOTAL 63,571.50 5r880.00 69f451.50 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE TOTAL 09853725 Guaranteed Florida Title Escro Property Acquisitions 650.00 FUND TOTAL: 650.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE PAGE 5 9 TOTAL !0054651 Michelle R Miller Clerk of Ci Escrow Agency Activity 11/1/23 95.00 FUND TOTAL: 95.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0054617 Consor Engineers LLC Engineering !0054641 Kimley Horn and Associates Inc Engineering !0054659 PRP Construction Group LLC Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 60 TOTAL 17,850.00 l4, 537 . 50 81,038.60 4,051.93- 7 6, 98 6. 67 109,374.17 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0054691 Triad Security Group Upgrade Hardware Parts Only FUND TOTAL: PAGE 61 TOTAL 47,249.00 47,249.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0054622 Eastern Pipeline Construction Engineering Release Retainage CHECK TOTAL: !0054641 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: !0054677 Stephen Cooper P.E. & Associat Engineering !0054681 Terracon Consultants Inc Engineering Engineering CHECK TOTAL: 09853720 Florida East Coast Railway LLC Engineering FUND TOTAL: PAGE 62 TOTAL 8,750.00 937.50 9r687.50 1, 100 . 00 787.50 1, 887 . 50 1, 280 . 00 2,992.00 2,724.00 5, 716. 00 6,810.00 25,381.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 319102- FHA/FDOT PSL TMS&O CHECK VENDOR PURPOSE !0054622 Eastern Pipeline Construction Release Retainage FUND TOTAL: PAGE 63 TOTAL 13,706.80 13,706.80 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054593 Accent Packaging Inc parts and repairs @ single str !0054601 Apple Industrial Supply Co Hydraulic hoses and fittings !0054607 Brink's Inc Armored Car Services - Solid W !0054610 Carolina Software Inc Custom data drop during Networ !0054612 Caterpillar Financial Services 962m lease 745-04 articulated truck lease 725 Watertank lease CHECK TOTAL: !0054613 CDM Smith Inc WA 23 emergency compliance ass !0054614 CDM Smith Inc WA 1 year 5 of 5 Task 1-6 year 5 Of 5 Task 7 Cell V design, permitting, and CHECK TOTAL: !0054624 Famoso Inc Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor CHECK TOTAL: !0054629 FPR II LLC Contracted labor @ operations contracted labor at single str contracted labor at single str Contracted labor @ operations CHECK TOTAL: !0054632 Hulett Environmental Services Monthly pest control @ SS Monthly pest control @ operati Monthly pest control @ SS Monthly pest control @ operati Monthly rodent control @ SS $2 Monthly rodent control @ SS $2 CHECK TOTAL: !0054639 Kelly Tractor Co purchase of 966 Bucket for CAT 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 PAGE 64 TOTAL 214.59 104.39 1,601.31 6, 000 . 00 12,126.24 14,698.60 9, 702 . 11 36r526.95 13r585.00 105r753.75 17,010.00 143,953.50 2 66, 717.25 846.00 1, 522 . 80 571.05 2,939.85 4,873.89 37,015.72 4 9, 0 92 . 02 5,701.99 96, 683. 62 38.00 30.00 38.00 30.00 218.00 218.00 572.00 31, 148 . 00 1,249.42 347.96 1, 200 . 55 276.24 1,750.82 55,994.72 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR !0054639 - Continued PURPOSE 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 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 Strap As and Kit Filter A 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 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 EQ0108293 Shop Labor CHECK TOTAL: !0054644 Life Safety Systems Inc of the Alarm and fire at Single Strea Alarm and fire at Single Strea CHECK TOTAL: !0054645 Machinex Technologies Inc Parts and services at single s !0054663 Rechtien International Trucks Heavy equipment truck parts 09853711 Caterpillar Financial Services Purchase of leases equipment 7 09853724 Greco International Corporatio Partial Deposit Refund 09853737 Sole Sisters Shoes LLC Safety Boots per County Policy TOTAL 396.09 39.32 164.08 2,492.40 3,491.93 2, 556.50 831.36 37.30 98.35 2, 965 . 91 1, 016. 92 755.49 446.75 5,722.66 4,136.16- 17, 517 . 50 1, 942.62 685.00 2r340.00 34.54 876.96 167.35 167.35 412.14 384.63 862.26 436.43 846.89 67.60 755.49- 134,832.39 275.00 180.00 455.00 794.50 166.80 249,375.00 2, 000 . 00 514.99 C0031754 All Contractor Services Inc 2x weekly pump out of portable 125.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031754 - Continued 2x weekly pump out of portable CHECK TOTAL: C0031776 Kauff's of Ft Pierce Inc Towing services as needed for C0031782 Palmdale Oil Company Inc bulk fluids used at single str C0031787 Tiresoles of Broward Inc tires, repairs, parts and sere tires, repairs, parts and sere tires, repairs, parts and sere tires, repairs, parts and sere CHECK TOTAL: C0031788 Toshiba Business Solutions (US Copier at Maintenance and Supp copies as needed CHECK TOTAL: C0031789 Total Truck Parts Inc parts/repairs as needed for si parts/repairs as needed for op parts/repairs as needed for op parts/repairs as needed for op CHECK TOTAL: V0022180 Cliff Berry Inc Truck and driver for haz waste V0022181 Cliff Berry Inc Truck and driver for haz waste V0022195 Fort Pierce Utility Authority Acct #52463640-155413 V0022240 Pitney Bowes Global Financial Postage meter rental $160.47 q FUND TOTAL: PAGE 66 TOTAL 125.00 250.00 472.50 14,907.08 206.95 5, 152 . 00 206.95 780.52 6,346.42 127.26 12.03 139.29 35.93 255.38 74.45 124.45 490.21 177.00 1, 428 . 70 493.58 160.47 837, 948. 89 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054606 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0054624 Famoso Inc Temporary Labor !0054644 Life Safety Systems Inc of the Fire Suppression System !0054664 Reliant Fire Systems Inc Fire Alarm Testing & Monitorin C0031761 Bermuda Sands Apparel LLC Golf Course Novelty Items V0022174 Acushnet Company Golf Course General Ledger Nov V0022175 Acushnet Company Golf Course General Ledger Nov V0022199 GGblue LLC Golf Course General Ledger Nov V0022235 Dirt Cheap Products Inc Golf Course General Ledger Nov V0022238 Glove It LLC Golf Course General Ledger Nov FUND TOTAL: PAGE 67 TOTAL 71, 465 . 67 737.04 85.00 90.00 675.44 463.54 1,034.71 761.01 648.00 908.00 76r868.41 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054594 Alacriti Payments LLC Portal Services !0054601 Apple Industrial Supply Co Equipment Maintenance !0054607 Brink's Inc Armored Car Services - Utility Professional Services CHECK TOTAL: !0054623 ENCO Utility Services Florida Mailing Services (Including Co !0054632 Hulett Environmental Services PEST CONTROL !0054642 Lakepointe Environmental Group Maintenance - Utilities Fieldw !0054667 Ricoh USA Inc Copies & Maintenance Copies & Maintenance CHECK TOTAL: !0054679 Sunshine State One Call of Flo Monthly Assessment Billing Tic Monthly Assessment Billing Tic CHECK TOTAL: 09853740 Turner Industrial Supply Co Hoses & Parts Hoses & Parts CHECK TOTAL: C0031758 AT&T Acct #772 V10-2410 140 C0031766 Carlon Inc Equipment Rental Equipment Rental CHECK TOTAL: C0031767 Cintas Corporation No 2 Uniform Rentals Uniform Rentals CHECK TOTAL: C0031768 Core & Main LP Maintenance -Utilities Fieldwor C0031791 Vero Chemical Dist Inc Chemicals V0022178 Anderson, Chad M Service calls, troubleshoot an V0022185 Comcast Acct #8535 11 514 0540181 V0022197 Fort Pierce Utility Authority Acct #10003363-165809 V0022211 American Drilling Services In General drilling services and PAGE 68 TOTAL 886.01 95.53 479.31 98.11 577.42 536.14 18.00 1, 550 . 52 27.19 56.66 83.85 194.30 194.30 388.60 38.39 176.34 214.73 222.90 30.00 30.00 60.00 77.64 175.94 253.58 228.00 980.00 3,811.66 202.22 12,852.70 1,616.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0022248 Verizon Wireless Services LLC Acct #442358647-00001 FUND TOTAL: PAGE 69 TOTAL 525.74 25, 103 . 60 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054592 A Great Fence LLC 09853716 DXP Enterprises Inc PURPOSE C-20-08-543 Quote Dated 10/5/2 Flowserve Pump Split -case Cent FUND TOTAL: PAGE 70 TOTAL 7,490.00 22,431.00 29, 921.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0054614 CDM Smith Inc Infrastructure Professional Engineering Servi CHECK TOTAL: !0054686 Tradewinds Power Corp FEMA Grant Project Match - Purchase & Installatio CHECK TOTAL: C0031784 Sea Coast Air Conditioning & S Replacement of Exhaust Fan loc FUND TOTAL: PAGE 71 TOTAL 51,958.25 4, 121 .25 56, 079.50 38,800.08 19r987.92 58,788.00 16r633.00 131, 500 . 50 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0054590 Schwalls, Delton S C23-05-365 !0054607 Brink's Inc Armored Car Services - Plannin !0054624 Famoso Inc C22-09-710 C22-09-710 C22-09-710 C22-09-710 C22-09-710 C22-09-710 C22-09-710 C22-09-710 CHECK TOTAL: !0054692 Tyler Technologies Inc C18-11-774 C0031759 Baldrige Group LLC C22-08-601 Sept 2023 Surveys CHECK TOTAL: C0031762 Bluetriton Brands Inc C16-12-691 C0031788 Toshiba Business Solutions (US COPIES CONTRACT 140604 COPIES CHECK TOTAL: C0031792 Visual Edge Inc PLOTTER HP DESIGNJET T2600 V0022247 US Fleet Tracking LLC C23-07-517 FUND TOTAL: PAGE 72 TOTAL 1,650.00 479.31 983.25 755.55 828.00 31.05 662.40 828.00 662.40 983.25 5,733.90 26,664.75 128.00 220.00 348.00 MIMPA 2.28 160.77 16.09 179.14 306.07 623.75 36,028.84 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054603 Benefitfocus.com Inc Monthly Benefitfocus Marketpla !0054650 Medical Risk Solutions LLC Other Contractual Services Wellness Center Contract C22-1 Medical Services Monthly Program Fees for SLC B CHECK TOTAL: !0054651 Michelle R Miller Clerk of Ci Refund of IRs overpayment 3/20 Refund of IRS overpayment CHECK TOTAL: !0054667 Ricoh USA Inc H0004779 HealthEquity Inc V0022184 Comcast Copies Copier Rental/Lease Copier Rental/Lease Copier Rental/Lease Copies for FP Clinic CHECK TOTAL: Dec 23 FSA Admin Fee Client ID Cable TV FUND TOTAL: PAGE 73 TOTAL 2, 814 . 48 73,242.42 192,458.49 35,032.23 58, 346.28 359, 079. 42 88.94 51.37 140.31 27.02 203.85 216.99 216.99 26.53 691.38 847.05 10.70 363f583.34 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0054624 Famoso Inc Temp Services to assist Risk M Temp Services to assist Risk M CHECK TOTAL: 09853715 Digital Trusted Identity Servi Fingerprinting & Background Ch V0022202 Protect My Ministry LLC Pre -Employment Background Scre Pre -Employment Background Scre CHECK TOTAL: FUND TOTAL: PAGE 74 TOTAL 1,638.94 1,035.12 2,674.06 328.75 1, 384 . 54 869.06 2r253.60 5,256.41 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0054646 Madden Preprint Media LLC Digital Media Ad Costs, C20-10 Account Management, C20-10-765 Digital Media Ad Costs, C20-10 Account Management, C20-10-765 CHECK TOTAL: 09853710 Capstar Radio Operating Co Radio Ad to Promote Music Conc Radio Ad Campaign to promote S Radio Ad Campaign to promote S CHECK TOTAL: V0022231 Bandwango Inc Annual Software License, Multi V0022236 Film Florida Inc Annual Membership FUND TOTAL: PAGE 75 TOTAL 4r375.00 5, 916.75 4r375.00 6f273.88 20, 940. 63 169.00 897.00 129.00 1, 195 . 00 14r500.00 500.00 37,135.63 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0054666 Revere Legal Publishers FL DUI Defense Update 2023-2 S FL Probate Practice Update 202 FL DUI Defense Update 2023-1 FL Probate Practice Update 202 CHECK TOTAL: V0022182 Comcast Acct #8535 11 485 1197984 V0022192 Judical & Administrative Resea Florida Law Weekly Dec 23 - No V0022193 Judical & Administrative Resea Florida Law Weekly Jan 24 - De V0022205 West Publishing Corporation Acct #1003294303 Oct 2023 V0022206 West Publishing Corporation Acct #1003294303 Nov 2023 V0022208 Wright National Flood Insuranc INS Renewal Policy 09 11502195 INS Renewal Policy 09 11502195 CHECK TOTAL: V0022243 West Publishing Corporation Acct #1003226352 November 2023 V0022244 West Publishing Corporation Acct #1003294303 November 2023 FUND TOTAL: PAGE 7 6 TOTAL 45.00 45.00 46.00 49.00 185.00 166.30 426.00 576.00 1, 689.94 1, 689.94 1, 805 . 00 598.00 2r403.00 3r703.69 1, 689. 94 12, 529. 81 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0054583 Infinity Transportation Servic Body Transport Services !0054587 Mead, Nicole Mead/Local Travel C0031753 4imprint Inc Uniforms Office C0031767 Cintas Corporation No 2 Rug Sanitation V0022226 AT&T Mobility Acct #287310937765 V0022242 Stericycle Inc Office Shred Services V0022245 Trilogy MedWaste Southeast LLC Medical Waste Services FUND TOTAL: PAGE 77 TOTAL 8, 156. 50 25.15 936.82 34.76 318.23 781.24 747.12 10,999.82 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0054693 United Way of St Lucie County United Way 09853727 Internal Revenue Service Robert Yardan #072-72-0535 09853729 Lloyd & McDaniel PLC C Williams #400314227 09853736 Social Security Administration L. Orianville #591509358199512 H0004778 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: FUND TOTAL: PAGE 78 TOTAL 572.25 80.50 458.20 10.00 4, 103 . 84 21.00 4,124.84 5r245.79 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,962.40 11102 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,880.00 11103 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,045.60 11104 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 3,552.55 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 22,907.63 512000 Salaries 130000 10,904.00 515000 Special Pay 120000 600.00 515000 Special Pay 130000 300.00 1211 512000 Salaries 120000 6,125.60 1225 512000 Salaries 120000 16,227.20 514000 Overtime 120000 553.29 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 21,469.60 1320 512000 Salaries 130000 10,962.24 1330 512000 Salaries 130000 22,182.09 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 4,007.20 1410 512000 Salaries 140000 42,627.75 1420 512000 Salaries 140000 4,002.40 1510 512000 Salaries 150000 727.76 1920 512000 Salaries 190000 2,843.20 1925 512000 Salaries 190000 9,582.13 513000 Salaries -Part Time W/Benefits 190000 7,207.65 514000 Overtime 190000 738.32 1926 512000 Salaries 190000 2,349.60 1929 512000 Salaries 190000 1, 673. 60 513000 Salaries -Part Time W/Benefits 190000 922.50 514000 Overtime 190000 47.07 1930 512000 Salaries 190000 29,234.40 514000 Overtime 190000 1,012.56 19301 512000 Salaries 190000 31,271.17 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 6,734.40 513000 Salaries -Part Time W/Benefits 190000 749.07 514000 Overtime 190000 119.15 1955 512000 Salaries 190000 101,384.53 514000 Overtime 190000 1,962.94 2360 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 12,562.40 514000 Overtime 250000 31.31 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 l6, 543.21 513000 Salaries -Part Time W/Benefits 290000 3,427.04 3715 512000 Salaries 370000 20,910.00 513000 Salaries -Part Time W/Benefits 370000 1,012.83 3720 512000 Salaries 370000 1,617.84 3920 512000 Salaries 370000 18,666.66 514000 Overtime 370000 197.91 3921 512000 Salaries 370000 12,947.20 5310 512000 Salaries 530000 826.80 512000 Salaries 530000 18,924.44 513000 Salaries -Part Time W/Benefits 530000 5,022.76 514000 Overtime 530000 20.09 5420 512000 Salaries 540000 533.64 512000 Salaries 6919 618.86 6420 512000 Salaries 640000 14,346.81 514000 Overtime 640000 82.35 7110 512000 Salaries 710000 125,610.07 513000 Salaries -Part Time W/Benefits 710000 2,141.20 7210 512000 Salaries 7144 38,547.63 512000 Salaries 7145 3,976.00 512000 Salaries 720000 33,577.73 512000 Salaries 7270 3,159.20 512000 Salaries 7511 16,861.94 512000 Salaries 7515 1,640.80 512000 Salaries 7516 1,601.60 513000 Salaries -Part Time W/Benefits 7144 1,888.80 514000 Overtime 7144 207.94 514000 Overtime 720000 7.88 514000 Overtime 7270 158.31 514000 Overtime 7511 150.52 72101 512000 Salaries 720000 11,152.00 514000 Overtime 720000 20.02 7215 512000 Salaries 7102 3,938.40 512000 Salaries 7106 4,058.44 512000 Salaries 720000 8,111.24 512000 Salaries 7220 5,202.40 512000 Salaries 7420 10,388.33 512000 Salaries 7510 7,991.60 512000 Salaries 7910 1,716.01 512000 Salaries 7914 1,941.60 513000 Salaries -Part Time W/Benefits 7102 1,901.63 513000 Salaries -Part Time W/Benefits 71022 624.92 513000 Salaries -Part Time W/Benefits 720000 3,711.38 513000 Salaries -Part Time W/Benefits 7914 1,390.87 513100 Salaries -Temporary Employees 7106 3,178.71 514000 Overtime 7102 232.16 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 720000 47.18 514000 Overtime 7420 2,789.36 514000 Overtime 7510 115.02 7912 512000 Salaries 790000 11,909.61 FUND TOTAL: 845,552.85 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 514000 Overtime 71028 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 252.05 2,272.00 2,524.05 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001409- FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 729.24 FUND TOTAL: 729.24 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 6 AMOUNT 1,121.70 1,121.70 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 12, 904.26 12, 904.26 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001652- FHA Surface Trans Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 2,557.62 2,557.62 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001656- US HUD Continuum of Care -Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 538.00 FUND TOTAL: 538.00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001657- US HUD Continuum of Care -Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 538.00 FUND TOTAL: 538.00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001658- US HUD Continuum of Care -Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 269.00 FUND TOTAL: 269.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001659- FHA Coronavirus Response & Relief ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 12 AMOUNT 1,297.40 1,297.40 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 13 AMOUNT 2, 717 . 50 2, 717 . 50 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 14 AMOUNT 4, 065.36 4, 065.36 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 15 AMOUNT 2, 492 . 80 2, 492 . 80 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 1410 512000 Salaries 140000 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 16 AMOUNT 1,724.01 95,642.18 1, 003 .23 48,883.24 15, 936.43 291.00 163, 480 . 09 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 17 AMOUNT 743.37 9.00 752.37 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 514000 Overtime 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 18 AMOUNT 2 9, 768 . 61 11.06 9, 966. 74 19,584.21 358.70 15, 401 . 60 59.51 13, 099. 57 81.84 88,331.84 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514000 Overtime 370000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 19 AMOUNT 1, 824 . 00 27, 216. 80 459.72 2, 438 . 40 1, 172 . 00 33,110.92 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 20 AMOUNT 4,744.01 2,921.16 28,669.30 2,067.08 15,994.40 624.93 107,442.00 4, 140.79 2 6, 2 91 . 52 9,384.78 2, 940.82 36f447.65 2,857.74 163.26 9, 364 .81 7,361.98 486.26 261, 902.49 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 21 AMOUNT 16, 036. 97 1,061.59 2, 726. 93 19,825.49 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 514000 Overtime 210000 FUND TOTAL: PAGE 22 AMOUNT 2r006.64 191.25 2, 197 . 89 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 23 AMOUNT 19,720.27 19,720.27 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 24 PROG AMOUNT 440000 1,678.20 440000 0.91 FUND TOTAL: 1,679.11 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130142- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 25 AMOUNT 2,359.80 0.91 2, 360 . 71 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 2 6 AMOUNT 3,172.20 0.91 3,173.11 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 27 AMOUNT 6,581.80 15.41 6, 597 .21 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 28 AMOUNT 22,805.13 2,082.01 300.00 25,187.14 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 130000 512000 Salaries 430000 515000 Special Pay 130000 FUND TOTAL: PAGE 2 9 AMOUNT 2f968.40 3,592.80 150.00 6,711.20 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 30 AMOUNT 12,555.21 16,030.56 21, 816. 51 472.14 50,874.42 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 147 - Bear Point Mitigation Fund ORGN ACCOUNT PROG 6233 512000 Salaries 6905 FUND TOTAL: PAGE 31 AMOUNT 690.24 690.24 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries PAGE 32 PROG AMOUNT 130000 3,278.40 FUND TOTAL: 3,278.40 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 33 PROG AMOUNT 250000 5,151.20 FUND TOTAL: 5,151.20 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 515000 Special Pay 601 FUND TOTAL: PAGE 34 AMOUNT 6, 643 . 00 8f273.45 565.17 15, 481 . 62 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries 515000 Special Pay PAGE 35 PROG AMOUNT 370000 5,177.20 370000 150.00 FUND TOTAL: 5,327.20 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 185023- FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 3 6 AMOUNT 4, 503 . 34 4, 503 . 34 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 189118- HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 37 AMOUNT 2, 094.22 2, 094.22 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 38 AMOUNT 32,555.59 1,172.07 33,727.66 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 39011 513000 Salaries -Part Time W/Benefits 340000 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 3 9 AMOUNT 605.60 91,631.82 26,841.78 1, 298 . 70 7, 946. 15 4, 897 . 42 133,221.47 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 40 AMOUNT 9,440.41 2, 120 . 64 11, 561 . 05 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 41 AMOUNT 43,238.95 3,671.96 32, 189.45 79,100.36 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 42 PROG AMOUNT 360000 6, 433 . 60 FUND TOTAL: 6,433.60 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 43 AMOUNT 81,614.12 8, 575 .25 90, 189.37 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 514000 Overtime 190000 515000 Special Pay 190000 FUND TOTAL: PAGE 44 AMOUNT 7,763.99 41.22 30.00 7, 835 . 21 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 45 AMOUNT 5f244.00 5f244.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 4 6 PROG AMOUNT 520000 9,744.00 FUND TOTAL: 9,744.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 47 AMOUNT 60, 449. 09 60, 449. 09 12/21/23 FZABWARR FUND TITLE 001 001001 001009 001409 001427 001480 001497 001499 001630 001651 001652 001656 001657 001658 001659 001660 001661 001834 001835 101 101001 102 102001 107 107001 107002 107003 107005 107006 107009 129 130 130142 130144 130146 130246 130247 130249 132 140 140001 140413 150 160 183 183003 183006 184239 ST. LUCIE COUNTY - BOARD WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FDEM Hurricane Loss Mitigation FDOT SUN Trail Network Prog FDMS Next Gen 911 Grant Prog US Treasury American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 FDEM/FEMA EMPG Grant FY2024 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Legal Aid F&F Fund -Court Related Technology F&F One -Time Funding Parks MSTU Fund SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Micro -Transit Exp. Zone 2 FDOT Micro -Transit Exp. Zone 2 Capi FCTD Innovative Service Dev. Grant Culvert MSBU Airport Fund Port Fund FDOT Environmental Assess Westside Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Admin.-County Teen Court Guardian Ad Litem Fund FDEP Fort Pierce Protect. 22SL1 EXPENSES 6,721,268.31 2 6, 145 . 17 16r365.55 129.50 129.48 2,124.00 0.00 69f772.29 47,801.13 20r270.46 22,524.54 8f746.00 13, 336. 00 5, 498.71 0.00 16, 680. 56 105.00 5,344.77 0.00 62, 076. 14 0.00 152, 146.49 10,251.12 4, 573, 738 . 69 29, 000. 00 3,234.00 8, 066. 93 10,627.75 18,817.25 5f428.20 498.00 28,567.56 106, 963. 00 0.00 0.00 800.00 74f922.00 36, 316. 92 11,120.50 19, 249.26 454.20 27,102.52 0.00 689.78 6,287.65 20,000.00 675.00 32,827.00 PAGE 1 PAYROLL 845,552.85 2,524.05 0.00 729.24 0.00 0.00 1,121.70 0.00 0.00 12, 904.26 2,557.62 538.00 538.00 269.00 1,297.40 2, 717 . 50 0.00 4, 065.36 2, 492.80 163, 480.09 752.37 88,331.84 33,110.92 261, 902.49 19,825.49 2, 197 . 89 0.00 0.00 19,720.27 0.00 0.00 1, 679. 11 2, 360 . 71 3,173.11 6, 597 .21 0.00 0.00 0.00 0.00 25,187.14 6,711.20 0.00 3r278.40 5, 151 . 20 15, 481 . 62 0.00 0.00 0.00 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185023 FHFC SHIP FY2022-2023 0.00 4,503.34 189118 HUD SLC HOME Consortium FY2021 117.69 2,094.22 190 Sports Complex Fund 62,549.77 33,727.66 310011 Impact Fees -Library "South" 709.66 0.00 310014 Impact Fees -Park "South" 69,451.50 0.00 310016 Impact Fees -Transportation "North" 650.00 0.00 310017 Impact Fees-Transportation"Central" 95.00 0.00 310018 Impact Fees -Transportation "South" 109,374.17 0.00 316 County Capital 47,249.00 0.00 319 Infrastructure Surtax Capital 25,381.00 0.00 319102 FHA/FDOT PSL TMS&O 13,706.80 0.00 401 Sanitary Landfill Fund 837,948.89 133,221.47 418 Golf Course Fund 76f868.41 11, 561 . 05 471 Water & Sewer District Operations 25,103.60 79,100.36 478 Water & Sewer District R&R 29,921.00 0.00 479 Water & Sewer Dist. -Cap Facilities 131,500.50 6,433.60 491 Building Code Fund 36,028.84 90,189.37 505 Health Insurance Fund 363,583.34 7,835.21 505001 Risk Management Fund 5,256.41 5,244.00 611 Tourist Development Trust-Adv Fund 37,135.63 9,744.00 625 Law Library 12,529.81 0.00 630 Medical Examiner Agency Fund 10,999.82 60,449.09 801 Bank Fund 5,245.79 0.00 GRAND TOTAL: 14, 117, 508 . 06 1, 980, 352 .21 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 563.91 147 Bear Point Mitigation Fund 0.00 GRAND TOTAL: 563.91 PAGE 1 PAYROLL 50,874.42 690.24 51, 564 . 66 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #12- 16-DEC-2023 TO 21-DEC-2023 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 5,750.00 GRAND TOTAL: 5,750.00 PAGE 1 PAYROLL 5,327.20 5,327.20 12/21/23 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 12- 16-DEC-2023 TO 21-DEC-2023 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 09853369 North St Lucie River Water Con 100.00 FUND TOTAL: 100.00 12/21/23 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 12- 16-DEC-2023 TO 21-DEC-2023 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE !0054460 St Lucie Village FUND TOTAL: PAGE 2 TOTAL 498.00 498.00