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0I/05/24 3T. LVCzE cnnmzz - BOARD PAGE FZ4BW&BR FUND TITLE 001 001001 001009 001409 001427 001497 001630 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 llI 112 113 114 115 116 117 118 119 l%0 121 122 123 126 127 128 130 130142 130144 130146 130249 132 136 WARRANT LIST #14- 30-DEC-2023 TO 05-JB0-2024 FUND SUMMARY General rbud Recreation Special E,wota Geri -One Time Funding FCTD Planning Grant SFI2024 FL Div of Dmozg Mgt (EM2o) rooT SUN Trail Network Prog US Treasury American Doaono Plan FHA thzn Fooc SEC 112 Meo/FoWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans ou 000 Continuum of Care -Chronic oo oVo Continuum of Care -Family FHA Cornoavizno aospoonn a Relief Comm Svcs Block Grant Fx 23-24 10ERDA Artificial Reef Program Transportation Trust Food Transportation Trust zotezlooaIo Unincorporated Services rnod StormwaLer M8zU Fine s Forfeiture Fund yiun a Forfeiture Fund -Wireless 3nz Fine a rnzfeitnzo snud-E91I Snzobaz Fine a Forfeiture Fund-800 Mbz opez FaF Fund -Court Related Technology River Park z rnod River Park zz znod Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund SooIaod Gardens Food Sunrise Park Fund Paradise Park Fund Holiday Pines Fond The Grove Fund Blakely Subdivision Fund Indian olvoz Estates Fund Uneeoa Cove Lighting oist#I3 Food 3ootbezo Oak Estates Lighting Pine Hollow Street Lighting M82D Kings Hwy Industrial razb Lighting SLC Public Transit M3TU FTA FFY 5307 a 5339 Super Grant FcA Frz 5307 a 5339 Super Grant Fra 5310 Enhanced Mobility rCTn Innovative Service D*v. Grant Fund EXPENSES I,193,666.71 0.00 36,152.50 0.00 231.00 0.00 lO&,7OI.95 IO,l69.%2 12,974.01 0.00 0.00 0.00 98,346.52 12,770.16 4,276.64 0.00 66,203.49 212.00 11,342.09 38,250.82 104,427.08 17,125.86 152,377.75 8,I74,42 15,434.93 4,388.12 1,077.64 384.89 754.21 67.05 841.01 188.22 46.31 1,036.62 330.92 0.58 1,329.35 503.73 218.40 754.44 828.30 792.87 0.00 563.00 8.00 10,816.25 15,300.00 3,136.46 85I,558.64 2,272.00 0.00 629.86 0.00 744.72 0.00 14,141.52 2,144.60 914.60 807.00 43O.&0 949.52 2,452.28 3,127.20 2,492.80 167,379.55 668.57 88,126.60 33,608.87 273,263.97 23,724.50 2,316.26 0.00 19,404.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I,678.56 2,360.17 3,172.56 6,589.78 0.00 0.00 0.00 01/05/24 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST $14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 138 Palm Lake Gardens MSTU Fund 416.38 0.00 139 Palm Grove Fund 1,480.06 0.00 140 Airport Fund 1,688.29 25,156.76 140001 Port Fund 0.00 6,561.20 140413 FDOT Environmental Assess Westside 837.50 0.00 150 Impact Fee Collections 0.00 3,278.40 160 Plan Maintenance RAD Fund 1,010.92 2,924.80 183 Ct Administrator-19th Judicial Cir 25,829.76 14,916.45 183006 Guardian Ad Litem Fund 3,750.00 0.00 184231 Fort Pierce IMP 18SL1 17,812.00 0.00 185023 FHFC SHIP FY2022-2023 0.00 2,119.28 189118 HUD SLC HOME Consortium FY2021 0.00 4,162.82 190 Sports Complex Fund 79,114.20 30,458.19 310011 Impact Fees -Library "South" 301.50 0.00 310012 Impact Fees -Park "North" 87,447.50 0.00 310017 Impact Fees-Transportation"Central" 450.00 0.00 310018 Impact Fees -Transportation "South" 85,348.28 0.00 319 Infrastructure Surtax Capital 67,738.50 0.00 362 Sports Complex Improv Fund 12,500.00 0.00 401 Sanitary Landfill Fund 305,873.68 163,113.51 418 Golf Course Fund 4,068.02 10,721.03 471 Water & Sewer District Operations 77,087.98 81,263.49 478 Water & Sewer District R&R 561.00 0.00 479 Water & Sewer Dist. -Cap Facilities 497,537.00 6,433.60 491 Building Code Fund 1,210.57 88,241.99 505 Health Insurance Fund 667,525.29 7,763.99 505001 Risk Management Fund 1,770.60 5,429.92 611 Tourist Development Trust-Adv Fund 24,575.00 9,744.00 625 Law Library 13,723.67 0.00 630 Medical Examiner Agency Fund 4,955.90 56,917.09 801 Bank Fund 736.69 0.00 GRAND TOTAL: 3,915,465.77 2,024,265.58 01/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 7,350.64 147 Bear Point Mitigation Fund 1,800.00 GRAND TOTAL: 9,150.64 PAGE 1 PAYROLL 52,283.30 0.00 52,283.30 01/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 5,177.20 5,177.20 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054764 Fusco, Kirk Guided Nature Programs !0054767 Horton, Wendy Horton/Local Travel !0054770 Lilley, Sr, Robert B Educational Programming !0054771 Mcdonald, Brandy E CHECK TOTAL: !0054773 Mosher, Angel GNP programming !0054774 Ritter, Robin K Closed Captioning Service Closed Captioning Service CHECK TOTAL: !0054777 Townsend, Cathy Townsend/Tampa/FAC Conference !0054778 AAA Concrete Cutting & Drillin Building Maintenance !0054780 Allied Universal Corporation Swimming pool chlorination & c Swimming pool chlorination & c CHECK TOTAL: !0054782 Apple Machine & Supply Co Maintenance & Repair !0054789 CleanPro Services LLC Office Cleaning of Recreation Other Contractual Services - S CHECK TOTAL: !0054791 Correctional Risk Services Inc Inmate Medical Expenses C17-10 !0054793 Day Dreams Uniforms Inc Uniforms Trades: Logistics Uniforms HVAC: Logistics CHECK TOTAL: !0054796 Engineering Design & Construct Boundary Survey !0054799 Famoso Inc Contract Labor - Clerical Only Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Laborers (Common Labor) Non -Clerical Staffing for Even PAGE 1 TOTAL 112.50 5.76 333.50 508.00 419.00 927.00 420.00 3r524.00 1, 217 . 46 4,741.46 202.73 500.00 741.35 520.95 1, 262 .30 243.66 425.00 1, 170 . 00 1, 595 . 00 159,802.80 138.00 138.00 276.00 6r580.00 695.52 483.63 1, 579.20 513.24 1, 105.44 541.44 67.68 1,628.55 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054799 - Continued Non -Clerical Staffing for Even CHECK TOTAL: !0054802 Graybar Electric Company Inc Grounds Maintenance - Fairgrou Grounds Maintenance - Fairgrou Maintenance & Repair Maintenance & Repair CHECK TOTAL: !0054807 Kaplan Kirsch & Rockwell LLP C18-03-182 Legal Professional !0054810 Life Safety Systems Inc of the DNT Zone WAL Zone WAL Zone TRD Zone TRD Zone SLW Zone SLW Zone !0054811 M & D Landclearing LLC !0054815 Midwest Tape LLC !0054817 P5 Group LLC !0054823 Ricoh USA Inc CHECK TOTAL: DOH Rent/4605 33rd Ave Apt C 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: Legislative Consulting Service Legislative Consulting Service Legislative Consulting Service CHECK TOTAL: Copier Rental/Lease Copier Rental/Lease Equipment Rental Operating Supplies CHECK TOTAL: PAGE 2 TOTAL 541.44 7, 156. 14 20.25 445.37 128.82 4.63 599.07 9,172.50 154.01 154.01 146.81 441.74 154.01 134.50 146.81 1, 331. 89 1, 100 .00 415.90 358.20 1, 598 . 78 61.54 230.94 621.97 3,287.33 4, 166. 67 4, 166. 67 4, 166. 67 12,500.01 119.00 1, 394 . 98 208.46 26.66 1, 749. 10 !0054824 SAS Rentals LLC DOH Rent/1220 Avenue L 570.00 !0054825 Siemens Industry Inc Software Support Contracts 4,092.50 !0054828 Southern Janitor Supply Inc Operating Supplies 001 1926 746.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054828 - Continued Repair Cleaning Machines Janitorial Supplies - Fenn Operating Supplies - Multiple CHECK TOTAL: !0054829 St Lucie County Health Departm FY23 4th Quarter Payment !0054830 St Lucie Cultural Alliance Grant to Build a Sustainable L !0054832 The Guttersmith Inc Gutters-TRD23 !0054834 Toshiba America Business Solut Additional copies Copier Rental/Lease CHECK TOTAL: !0054836 Treasure Coast Courier Service Courier Services Courier Services CHECK TOTAL: !0054837 Triad Security Group TRD32 Onguard Access Control A TRD32 Service Call CHECK TOTAL: !0054841 Veterans Security Corps of Ame Security Guards 09853755 AMC Rentals Inc DOH Rent/ 612 SE 4th St. 09853756 AmeriGas Propane LP Propane Fuel - Fenn Center & S 09853757 City of Port St Lucie Acct #0178395222062 Library 09853758 Colonial Savings F.A. DOH Mtg/ 3601 SW Rosardo St 09853759 Fee & Fee PLLC Professional Services 09853760 Florida Power & Light Company Acct #31275-62381 Parks/SF Acct #10199-20584/Parks SF Acct #10239-29589 Parks SF CHECK TOTAL: 09853761 Florida Power & Light Company Acct # 48894-52340 Garage Acct #55615-58007 ERD Acct #34137-92445 AG Acct #76225-50502 Parks SF Acct #54284-74356 Fairgrounds Acct #64200-50327 IT PAGE 3 TOTAL 2, 167 . 50 496.07 75.20 3,484.77 365, 661 .75 12,500.00 770.00 19.02 96.54 115.56 240.00 400.00 640.00 330.00 300.00 630.00 1, 678. 95 1, 506.71 1, 458 . 58 165.71 1r314.64 3r500.00 32.15 35.30 47.12 114.57 286.21 766.51 1, 649.29 2r978.88 6, 919.21 5,631.86 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853761 - Continued Acct #38017-54593 Public Safet Acct #05407-34167 LIB Acct #21835-79537 Parks RG Acct #10032-87289 Facilities CHECK TOTAL: 09853766 Levine Kellogg Lehman Schneide C21-10-660 Professional Legal 09853771 Sam's Club LPCC Operating Supplies as Nee LPCC Operating Supplies as Nee CHECK TOTAL: 09853773 SRP Sub LLC DOH Rent/ 1257 SW Heather St 09853776 Tradition Commercial Associati Quarterly Assessment - Ardie R Quarterly Assessment - Ardie R CHECK TOTAL: 09853777 Treasure Coast Lift Systems In 10/13/23 - Equip Maintenance / 12/06/23 - Equip Maintenance / CHECK TOTAL: C0031835 Bluetriton Brands Inc Water Deliver Service Cooler Rental Fees Water Delivery Service - Platt Water Delivery Contract C16-12 Cooler Rental Contract C16-12- Cooler Rental Fees Cooler Rental Water Delivery Service - Platt CHECK TOTAL: C0031837 Carlon Inc Equipment Lease Bulk CO2 Tank Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: C0031839 City Electric Supply Company Operating Supplies Operating Supplies CHECK TOTAL: C0031844 Comcast Acct #8535 11 512 0458313 Acct #8535 11 485 1178232 CHECK TOTAL: PAGE 4 TOTAL 8f430.53 10,023.70 13, 74 9. 11 12, 491.28 62 , 926. 58 =111 195.91 32.96 228.87 1,944.45 5, 236.59 5, 236.59 10, 473 . 18 1, 786. 17 181.98 1,968.15 62.91 5.98 55.92 69.90 2.99 5.98 2.99 61.91 268.58 106.05 286.20 286.20 202.00 106.05 212.10 1, 198 . 60 38.17 160.21 198.38 160.79 245.85 406.64 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031847 Fastenal Company Maintenance - Electrical Equip C0031848 Federal Express Corporation CHECK TOTAL: C0031853 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections C0031864 Trane U.S. Inc Equipment Maintenance C0031865 UniFirst Corporation Floor Mat Cleaning Service - L C0031867 Visual Edge Inc Contract C22-05-365 HP DesignJ C0031869 Yates Funeral Home LLC Payment for Disposition of Leo C0031870 Yates Funeral Home LLC Payment for Disposition of Edw H0004788 FL Retirement System ER Delinquent Fees ER Delinquent Fees ER Delinquent Fees ER Delinquent Fees CHECK TOTAL: H0004794 Florida Department of Revenue January 2024 Medicaid Program V0022297 Anderson, Chad M Security Camera Repairs EECO V0022299 Bibliotheca LLC Annual Subscription V0022302 Extreme Cleaning Inc Hood Cleaning and Inspection p Hood Cleaning and Inspection p Hood Cleaning and Inspection p CHECK TOTAL: V0022307 Johnston, Francis G Necklace and Bracelets for Gif V0022310 Predictive Index LLC Hire Subscription Plan: Hire t Inspire Subscription Plan: Acc CHECK TOTAL: V0022313 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive V0022315 West Publishing Corporation Various Subscriptions PAGE 5 TOTAL 880.91 7.80 10.81 27.78 16.22 62.61 71.28 4f735.00 30.50 300.00 750.00 750.00 0.03 0.79 1.32 16.42- 14.28- 437,514.00 1,010.80 741.46 160.00 160.00 160.00 480.00 1,335.98 6f235.00 9, 815 . 00 16,050.00 3,102.53 943.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022317 SHI International Corp Adobe Acrobat Pro for Enterpri FUND TOTAL: PAGE 6 TOTAL 32,787.00 1, 193, 666. 71 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0054808 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 7 TOTAL 36,152.50 36,152.50 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL !0054828 Southern Janitor Supply Inc Janitorial Supplies 231.00 FUND TOTAL: 231.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0054784 CAPTEC Engineering Inc Infrastructure !0054805 JL2 Architecture LLC Capital Improvment !0054827 South Florida Engineering and Engineering 09853769 North St Lucie River Water Con SLC SR70 Util Improvements Pro 09853774 Tetra Tech Inc Engineering FUND TOTAL: PAGE 9 TOTAL 8, 515 . 00 55,600.00 7, 300 . 00 1, 225 . 70 32, 061.25 104,701.95 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054765 Harrison, Rachel L Other Contractual Services !0054769 Lane, Teresa S Other Contractual Services !0054774 Ritter, Robin K Other Contractual Services !0054790 Coco Vista Center LLC Building Rental !0054823 Ricoh USA Inc Equipment Rental FUND TOTAL: PAGE 10 TOTAL 481.00 300.00 480.55 8,754.67 153.00 10, 169.22 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001652- FHA Surface Trans Block Grant CHECK VENDOR PURPOSE !0054779 Alfred Benesch & Company Professional Services FUND TOTAL: PAGE 11 TOTAL 12,974.01 12,974.01 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001659- FHA Coronavirus Response & Relief CHECK VENDOR PURPOSE !0054812 MARLIN Engineering Inc Professional Services FUND TOTAL: PAGE 12 TOTAL 98, 346. 52 98, 346. 52 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0054813 Martin County Board of County Family And Social Services FUND TOTAL: PAGE 13 TOTAL 12,770.16 12,770.16 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0054795 Dwyer Environmental Services L Ground maintenance at TCERDA 09853760 Florida Power & Light Company Acct # 43684-74575 TCERDA/PR Acct # 38860-51279 TCERDA/RR S Acct # 92754-31311 TCERDA/PR Acct # 58870-61314 TCERDA/PR Acct # 14678-41316 TCERDA/PR Acct # 71788-10102 TCERDA/PR CHECK TOTAL: C0031865 UniFirst Corporation Rug service for the Sunshine K FUND TOTAL: PAGE 14 TOTAL 1,850.00 26.99 34.47 233.29 335.05 741.79 1, 023 . 63 2r395.22 31.42 4f276.64 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0054792 Cropland Services Inc Longline Mowing 47,165.21 !0054799 Famoso Inc Temp Labor 4,105.92 !0054820 Ranger Construction Industries Asphalt 175.33 Asphalt 120.15 CHECK TOTAL: 295.48 !0054834 Toshiba America Business Solut Equipment Leae 185.26 Equipment Lease 223.74 CHECK TOTAL: 409.00 09853761 Florida Power & Light Company Acct #32796-85253 R&B Traffic 12,663.76 Acct #68446-36206 R&B Maint 1,004.70 CHECK TOTAL: 13,668.46 09853775 The Grill Refill Inc Propane 73.00 H0004788 FL Retirement System ER Delinquent Fees 6.78 V0022301 EFE Inc Heavy Equipment Parts / Repair 479.64 FUND TOTAL: 66,203.49 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0054783 Bryant Miller & Olive PA Legal services for NHI MSBU 212.00 FUND TOTAL: 212.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0054793 Day Dreams Uniforms Inc ERD Regulations Uniforms !0054816 Neill Griffin Marquis PLLC C22-12-984 C0031840 Classic Car Coating Inc 41-5510 Regs Truck Repair per C0031855 Konica Minolta Business System Copier Lease addl copies CHECK TOTAL: H0004787 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: H0004788 FL Retirement System ER Delinquent Fees V0022295 All American Trailer Connectio Trailer FUND TOTAL: PAGE 17 TOTAL 513.75 270.00 6r332.46 169.85 81.84 251.69 63.20 14.77 77.97 2.22 3,894.00 11,342.09 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0054797 Environmental Land Development Drainage / Roadway Right-of-wa 09853761 Florida Power & Light Company Acct #01763-63174 Water Qualit C0031836 Brooker Equipment LLC Tree Trimming / Removal C0031850 Florida Golf Service Unlimited Pond Mechanical Cleaning FUND TOTAL: PAGE 18 TOTAL 10,871.07 8,584.75 14, 115 . 00 4, 680.00 38,250.82 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0054810 Life Safety Systems Inc of the DNT Zone Judicial SLW Zone Judicial SLW Zone Judicial SLW Zone Judicial CHZ Zone CHZ Zone CHZ Zone !0054821 Reliant Fire Systems Inc !0054828 Southern Janitor Supply Inc !0054837 Triad Security Group 09853761 Florida Power & Light Company C0031834 Americas Office Source Inc C0031835 Bluetriton Brands Inc C0031851 Genserve LLC CHECK TOTAL: Equipment Maintenance Equipment Maintenance Equipment Maintenance CHECK TOTAL: Janitorial Supplies Operating Supplies 719 Operating Supplies 719 Repair Cleaning Machines Repair Cleaning Machines Repair Cleaning Machines Repair Cleaning Machines CHECK TOTAL: CHZO1 Judges parking door not CHZO1 Fix crash bar in Judge p CHZO1 Judges parking door not CHECK TOTAL: Acct #25534-00199 FAC-Sheriff Acct #10032-87289 Facilities Acct #10032-87289 Facilities CHECK TOTAL: Misc Operating Supplies Misc Office Supplies CHECK TOTAL: Bottled Water Delivery - PT Cooler Rental CHECK TOTAL: Equipment Maintenance Equipment Maintenance CHECK TOTAL: C0031864 Trane U.S. Inc Equipment Maintenance PAGE 19 TOTAL 244.01 154.01 166.31 178.62 134.50 193.02 244.33 1,314.80 150.00 150.00 212.99 512.99 248.50 1, 080 . 64 431.04 82.50 625.00 1, 175 . 00 285.00 3,927.68 345.00 2, 900 . 00 345.00 3r590.00 9,057.99 6, 462 . 71 70r497.45 86,018.15 66.52 224.71 291.23 48.93 2.99 51.92 135.00 135.00 270.00 2,941.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE V0022300 Czaplicki, Allen P Building Maintenance V0022312 St Lucie West Services Distric Acct #14-05128-00/250 NW Count FUND TOTAL: PAGE 20 TOTAL 4, 800 . 00 709.31 104,427.08 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0054822 Replay Systems Inc Q&A Services Q&A Service Program - Service CHECK TOTAL: 09853761 Florida Power & Light Company Acct #38017-54593 Public Safet C0031848 Federal Express Corporation Acct #6448-5479-5 FUND TOTAL: PAGE 21 TOTAL 9, 000 . 00 6, 000 . 00 15, 000 . 00 2,107.63 18.23 17,125.86 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE V0022308 Motorola Solutions Inc NICE Inform Multimedia Recorde FUND TOTAL: PAGE 22 TOTAL 152,377.75 152,377.75 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09853761 Florida Power & Light Company Acct #38017-54593 Public Safet C0031845 Computer Power Systems Inc CPS-PSL High School Tower Batt V0022309 Motorola Solutions Inc PSIC and Conventional Equipmen FUND TOTAL: PAGE 23 TOTAL 2,810.17 1,410.00 3r954.25 8,174.42 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE V0022316 Dell Marketing LP Dell 24" Monitor Docking station e-port replica Dell USB Soundbar Dell wired mouse and keryboard Latitude 5540 17 512ssd Cellul CHECK TOTAL: FUND TOTAL: PAGE 24 TOTAL 3,430.00 1, 855 . 00 245.00 209.93 9r695.00 15,434.93 15,434.93 01/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 25 TOTAL 430.22 3,957.90 4,388.12 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 2 6 TOTAL 130.42 947.22 1,077.64 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 27.95 09853761 Florida Power & Light Company Acct #73069-76197 ENG 276.94 FUND TOTAL: 304.89 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 68.40 09853761 Florida Power & Light Company Acct #73069-76197 ENG 685.81 FUND TOTAL: 754.21 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 67.05 FUND TOTAL: 67.05 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 78.26 09853761 Florida Power & Light Company Acct #73069-76197 ENG 762.75 FUND TOTAL: 841.01 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 17.01 09853761 Florida Power & Light Company Acct #73069-76197 ENG 171.21 FUND TOTAL: 188.22 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 46.31 FUND TOTAL: 46.31 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 33 TOTAL 101.49 935.13 1, 036. 62 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 31.35 09853761 Florida Power & Light Company Acct #73069-76197 ENG 299.57 FUND TOTAL: 330.92 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 0.54 FUND TOTAL: 0.54 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 3 6 TOTAL 95.75 1, 233 . 60 1, 32 9. 35 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG PAGE 37 TOTAL 49.20 454.53 FUND TOTAL: 503.73 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 21.95 09853761 Florida Power & Light Company Acct #73069-76197 ENG 196.45 FUND TOTAL: 218.40 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 91.52 09853761 Florida Power & Light Company Acct #73069-76197 ENG 662.92 FUND TOTAL: 754.44 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 82.29 09853761 Florida Power & Light Company Acct #73069-76197 ENG 746.01 FUND TOTAL: 828.30 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0054799 Famoso Inc Contract Labor C0031868 Xerox Corporation Copier Lease Copies CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 563.00 166.69 63.18 229.87 792.87 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054799 Famoso Inc Contract Labor 563.00 FUND TOTAL: 563.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 130249- FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE !0054838 Uber Technologies Inc Direct Connect Trips FUND TOTAL: PAGE 43 TOTAL 10, 816.25 10, 816.25 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE 09853778 Venice Commercial Services Inc Nettles CAP payment 09853779 Vides, Jose Culvert contractor payment - C FUND TOTAL: PAGE 44 TOTAL 6, 800 . 00 8, 500 . 00 15, 300 . 00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 45 TOTAL 335.83 2, 800 . 63 3, 136.46 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 43.12 09853761 Florida Power & Light Company Acct #73069-76197 ENG 373.26 FUND TOTAL: 416.38 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE !0054776 St Lucie County Property Appra Non -Ad valorem assessments 202 09853761 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 47 TOTAL 144.91 1,335.15 1,480.06 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 140 - Airport Fund CHECK VENDOR !0054799 Famoso Inc !0054819 Phoenix Metal Products Inc !0054828 Southern Janitor Supply Inc 09853761 Florida Power & Light Company PURPOSE Contract labor - Clerical Contract labor - Janitorial CHECK TOTAL: Equipment Maintenance Operating Supplies - Janitoria Acct # 21920-73407 Airport FUND TOTAL: PAGE 48 TOTAL 993.60 507.60 1,501.20 60.00 90.79 36.30 1, 688.29 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 140413- FDOT Environmental Assess Westside CHECK VENDOR PURPOSE TOTAL !0054808 Kimley Horn and Associates Inc Professional Services-Environ. 837.50 FUND TOTAL: 837.50 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 145 - Mosquito Fund CHECK VENDOR 09853761 Florida Power & Light Company C0031835 Bluetriton Brands Inc C0031838 Cintas Corporation No 2 PURPOSE Acct #76397-09018 Mosquito Acct #76397-09018 Mosquito Acct #76397-09018 Mosquito CHECK TOTAL: Bottled water service for Insp Bottled water service for MC o CHECK TOTAL: Uniform Rental - Impoundment Uniform Rental - Inspection Di Uniform Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: V0022303 Florida Mosquito Control Assoc FMCA 2024 Dues FUND TOTAL: PAGE 50 TOTAL 393.29 1, 128.86 449.77 1,971.92 24.76 37.14 61.90 73.27 86.74 71.67 85.14 316.82 5, 000 . 00 7,350.64 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0054801 Fuller Armfield Wagner Apprais Bear Point Mitigation Bank Ann FUND TOTAL: PAGE 51 TOTAL 1, 800 . 00 1, 800 . 00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR !0054828 Southern Janitor Supply Inc 09853761 Florida Power & Light Company 09853771 Sam's Club PURPOSE Janitorial Supplies Acct #38017-54593 Public Safet Misc. Supplies for the EOC FUND TOTAL: PAGE 52 TOTAL 231.03 702.54 77.35 1,010.92 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054800 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: !0054835 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment CHECK TOTAL: 09853762 Gift House Inc Outpatient Treatment Outpatient Treatment CHECK TOTAL: C0031835 Bluetriton Brands Inc Water Cooler Rental C0031854 Interstate Express Courier Services Courier Services CHECK TOTAL: V0022298 AT&T Mobility Acct #287315098582 FUND TOTAL: PAGE 53 TOTAL 2r975.00 6, 200 . 00 6,250.00 3, 100 . 00 2f475.00 21,000.00 367.50 157.50 525.00 885.71 857.14 1,742.85 2.99 365.55 292.44 657.99 1,900.93 25, 829.76 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0054787 City of Fort Pierce Monthly Rent FUND TOTAL: PAGE 54 TOTAL 3,750.00 3,750.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 184231- Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE 09853770 Olsen Associates Inc Professional Services FUND TOTAL: PAGE 55 TOTAL 17,812.00 17,812.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054799 Famoso Inc Per Contract C22-08-706 !0054833 TLC Engineering for Architectu Work Authorization #5 - Contra !0054839 United Refrigeration Inc of Pe A/C - Ice Machine Part and Sup 09853761 Florida Power & Light Company Acct #20716-99439 P&R Stadium 09853764 Hoover Canvas Products Co Contract C23-09-638 C0031860 Nature's Keeper Inc Removal of existing Royal Palm Contract C20-12-860 CHECK TOTAL: C0031861 nexAir LLC Rental of Oxygen C0031863 PHL Land Care Inc Red Mulch FUND TOTAL: PAGE 5 6 TOTAL 1, 401 . 54 11,362.50 336.51 31, 700 . 63 24,360.00 3r270.00 1, 741 . 50 5,011.50 41.52 4r900.00 79,114.20 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0054815 Midwest Tape LLC A/V Processing Service A/V Processing Service CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 203.28 98.22 301.50 301.50 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0054826 Socal Shaker Plates & Construc Lake Indrio Improvements Retainage CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 92, 050 . 00 4,602.50- 87, 447 . 50 87f447.50 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL !0054806 Johnson Mirmiran & Thompson I Engineering 450.00 FUND TOTAL: 450.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0054804 Inwood Consulting Engineers In Engineering !0054808 Kimley Horn and Associates Inc Engineering W0001208 American Government Services C Lennard/Tilton Drainage Easeme W0001210 Guaranteed Florida Title Escro ROW 5 Donation 2434-601-0013-0 FUND TOTAL: PAGE 60 TOTAL 37,254.88 4f445.00 42,589.40 1, 059. 00 85,348.28 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0054808 Kimley Horn and Associates Inc Engineering 21,872.50 Engineering 1,375.00 Engineering 805.00 Engineering 1,150.00 CHECK TOTAL: 25,202.50 W0001209 Fla Dept Of Transportation Additional Costs 42,536.00 FUND TOTAL: 67,738.50 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE 09853763 Gutter Guy Inc Replace Gutters at Batting Cag FUND TOTAL: PAGE 62 TOTAL 12,500.00 12,500.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054781 Apple Industrial Supply Co Hydraulic hoses and fittings !0054785 Caterpillar Financial Services D6 lease 826K lease 966-14XE lease 930 m w/ grapple D5 track type lease CHECK TOTAL: !0054788 City Of Port St Lucie Monthly Revenue Sharing Decemb !0054797 Environmental Land Development Purchase and delivery of fill !0054834 Toshiba America Business Solut copies as needed sw admin office copier lease/r CHECK TOTAL: C0031833 All Contractor Services Inc 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable CHECK TOTAL: C0031838 Cintas Corporation No 2 C0031841 Clean Harbors Enviro Services C0031842 Clean Harbors Enviro Services C0031843 Cloud 9 Services Group LLC C0031856 Lighting Resources LLC C0031858 Midwest Motor Supply Co Inc C0031860 Nature's Keeper Inc C0031862 Palmdale Oil Company Inc rugs/mats Hazardous Waste removal and di Hazardous Waste removal and di Vac truck services at the land fluorescent bulb recycling Operation misc parts and suppl Operation misc parts and suppl CHECK TOTAL: supply and install sod @ landf LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: FUND TOTAL: PAGE 63 TOTAL 52.30 7,407.96 23,032.58 10,170.23 5,958.41 11,188.68 57,757.86 104,000.00 96,232.15 2.75 168.92 171.67 125.00 125.00 125.00 375.00 169.41 7,431.57 5,871.84 2,205.00 214.26 327.36 619.40 946.76 2,653.20 1, 552 . 68 9, 726.48 13,247.86 3,265.64 27f792.66 305r873.68 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054803 Hulett Environmental Services Pest Control !0054821 Reliant Fire Systems Inc Annual Flow Test for Dry Fire !0054831 The Florida State Golf Associa Handicap Services C0031852 Great Circle Ventures Holdings Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: C0031859 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou Cleaning at Fairwinds Golf Cou CHECK TOTAL: V0022294 Acushnet Company Golf Course General Ledger Nov FUND TOTAL: PAGE 64 TOTAL 30.00 412.50 54.00 1, 176.50 505.00 1, 681. 50 684.00 684.00 1, 368 . 00 522.02 4, 068 . 02 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054766 Harrison, Timothy D Service & Repairs Service & Repairs Service & Repairs Service & Repairs Service & Repairs Service & Repairs CHECK TOTAL: !0054786 CDM Smith Inc Professional Engineering Servi !0054814 Masteller & Moler Inc Professional Services Professional Services CHECK TOTAL: !0054823 Ricoh USA Inc Copier Rental/Lease !0054828 Southern Janitor Supply Inc Janitorial & Field Supplies 09853761 Florida Power & Light Company Acct #74838-64455 Utilities Acct #73775-54188 Utils Acct #28398-32546 Utilities Acct #40875-14180 Utilities CHECK TOTAL: 09853780 Whitty, Robert B Equipment Maintenance Membrane cleaning or R.O. unit CHECK TOTAL: C0031831 Alarm Partners C0031832 Alarm Partners C0031837 Carlon Inc C0031838 Cintas Corporation No 2 C0031846 Core & Main LP C0031851 Genserve LLC Alarm Services Alarm Services Equipment Rental Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: Equipment Maintenance Equipment Maintenance PAGE 65 TOTAL 1, 925 . 00 2r550.00 3f425.00 1, 900 . 00 1,750.00 2, 100 . 00 13,650.00 1, 112. 50 7f757.50 2r870.00 10, 627.50 234.00 233.67 363.61 6r352.88 7, 041 . 06 15, 049.21 28,806.76 290.70 4,014.06 4, 304 . 76 60.31 31.04 30.00 79.23 77.64 175.94 332.81 851.10 6,286.00 270.92 7r408.02 135.00 135.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0031851 - Continued Equipment Maintenance Equipment Maintenance CHECK TOTAL: C0031857 Marinco Bioassay Laboratory In Lab Services per Quote #1637 C0031866 Vero Chemical Dist Inc Chemicals Chemicals CHECK TOTAL: V0022296 American Water Works Associati Annual Membership Dues V0022304 Florida Rural Water Associatio 2024 Membership Renewals V0022306 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 66 TOTAL 135.00 135.00 540.00 3,960.00 548.00 3,122.00 3r670.00 275.00 199.65 1,611.96 77, 087 . 98 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054794 Deangelo Contracting Services PURPOSE Provide aquatic management ser SHIWWTP Holiday Pines WWTP CHECK TOTAL: FUND TOTAL: PAGE 67 TOTAL 125.00 171.00 265.00 561.00 MOMIII O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0054809 Lawrence Lee Construction Sery Infrastructure Retainage CHECK TOTAL: !0054814 Masteller & Moler Inc Professional Services C0031849 Ferguson Enterprises LLC New Meter Combo for new prems FUND TOTAL: PAGE 68 TOTAL 505, 000 . 00 25,250.00- 479,750.00 6, 312 . 00 11, 475 . 00 497r537.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE H0004787 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: H0004788 FL Retirement System ER Delinquent Fees V0022305 Handicapped Driver Services-Fl PROPOSAL 309601 V0022314 US Fleet Tracking LLC C23-07-517 FUND TOTAL: PAGE 69 TOTAL 21.06 4.93 25.99 8.88 551.95 623.75 1, 210. 57 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054842 Blue Cross and Blue Shield of Group #68060 Invoice #59522754 09853761 Florida Power & Light Company Acct #10032-87289 Facilities H0004786 RxBenefits Inc INV2196071-2196076 INV2196071-2196076 INV2196071-2196076 INV2196071-2196076 INV2196071-2196076 INV2196071-2196076 CHECK TOTAL: H0004789 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem Symetra Monthly Stop Loss Prem CHECK TOTAL: H0004790 RxBenefits Inc INV211611-211614 INV211611-211614 INV211611-211614 INV211611-211614 CHECK TOTAL: H0004791 RxBenefits Inc INV2198555-2198560 INV2198555-2198560 INV2198555-2198560 INV2198555-2198560 INV2198555-2198560 INV2198555-2198560 CHECK TOTAL: H0004792 RxBenefits Inc INV213508-213510 INV213508-213510 INV213508-213510 CHECK TOTAL: H0004793 RxBenefits Inc INV2201074-2201079 INV2201074-2201079 INV2201074-2201079 INV2201074-2201079 INV2201074-2201079 INV2201074-2201079 CHECK TOTAL: FUND TOTAL: PAGE 70 TOTAL 5,047.99 1, 137. 65 4, 921 . 55 14, 131.62 3,301.05 530.14 95,542.84 18,757.77 137,184.97 29, 630.70 163,812.00 4,818.00 10,358.70 13,731.30 2r649.90 240.90 225,241.50 1.00 1.00 726.00 455.00 1, 183 . 00 5,763.66 6,960.55 583.28 15,541.41 109,032.69 263.57 138,145.16 1, 572 . 00 60.00 32.00 1,664.00 8,636.88 4,360.32 43.20 9f724.09 130,641.95 4, 514 . 58 157,921.02 667r525.29 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0054799 Famoso Inc Temp Services to assist Risk M V0022311 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 71 TOTAL 1, 725 . 20 45.40 1,770.60 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0054818 Panaprint Inc Shipping of annual Inspiration Printing of 30K copies of 2024 CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 2r550.00 22,025.00 24,575.00 24,575.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 625 - Law Library CHECK VENDOR !0054768 Knowles, Gale M !0054798 Everlove & Associates PURPOSE Secretarial Svcs Law Library J Law Library Services for Janua Law Library Services for Janua CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 875.00 12r598.67 250.00 12r848.67 13,723.67 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR !0054762 Arnold, Jonathan C !0054763 Epstein, Maxx !0054772 Mead, Nicole !0054775 Schreuder, Patsy A !0054828 Southern Janitor Supply Inc 09853768 Nelson MD, Stephen J C0031830 4imprint Inc C0031835 Bluetriton Brands Inc PURPOSE Arnold/Local Travel Epstein/Local Travel Mead/Local Travel Transcription Services Morgue Cleaning Supplies Neurology Consult Fees Uniforms Office Uniforms Office Credit Note from order #2 62 692 Uniforms Office Credit Note from order #263050 CHECK TOTAL: Water Delivery Service FUND TOTAL: PAGE 74 TOTAL 24.69 125.83 22.53 229.92 2,326.16 910.00 648.02 721.88 234.21- 420.14 282.00- 1, 273 . 83 42.94 4,955.90 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0054840 United Way of St Lucie County United Way 589.25 09853765 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09853767 Lloyd & McDaniel PLC C. Williams #400314227 56.94 09853772 Social Security Administration L. Orianville #591509358199512 10.00 FUND TOTAL: 736.69 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 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 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 28,653.55 512000 Salaries 130000 10,904.00 1211 512000 Salaries 120000 6,125.60 1225 512000 Salaries 120000 16,227.20 1301 512000 Salaries 130000 21,469.60 1320 512000 Salaries 130000 10,246.40 1330 512000 Salaries 130000 22,154.35 1350 512000 Salaries 130000 4,007.20 1410 512000 Salaries 140000 1,724.00 512000 Salaries 140000 1,724.00 512000 Salaries 140000 1,724.00 512000 Salaries 140000 1,724.00 512000 Salaries 140000 1,724.00 512000 Salaries 140000 1,724.01 512000 Salaries 140000 42,627.75 1420 512000 Salaries 140000 4,002.40 1510 512000 Salaries 150000 727.75 1920 512000 Salaries 190000 2,843.20 1925 512000 Salaries 190000 9,503.11 513000 Salaries -Part Time W/Benefits 190000 7,096.61 514000 Overtime 190000 161.82 1926 512000 Salaries 190000 2,349.61 1929 512000 Salaries 190000 1, 673. 60 513000 Salaries -Part Time W/Benefits 190000 922.50 514000 Overtime 190000 62.76 1930 512000 Salaries 190000 30,130.41 514000 Overtime 190000 379.86 514500 Overtime -Holiday Pay 190000 67.98 19301 512000 Salaries 190000 27,891.17 1931 512000 Salaries 190000 6,734.40 513000 Salaries -Part Time W/Benefits 190000 752.76 1955 512000 Salaries 190000 95,506.32 514000 Overtime 190000 1,762.73 2360 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 12,562.40 514000 Overtime 250000 10.44 2920 512000 Salaries 290000 l6, 767 . 43 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 513000 Salaries -Part Time W/Benefits 290000 3,114.88 514000 Overtime 290000 1,158.00 514500 Overtime -Holiday Pay 290000 3,185.76 3715 512000 Salaries 370000 20,910.00 513000 Salaries -Part Time W/Benefits 370000 1,064.52 3720 512000 Salaries 370000 1,617.84 3920 512000 Salaries 370000 18,553.63 3921 512000 Salaries 370000 12,947.20 5310 512000 Salaries 530000 17,878.68 513000 Salaries -Part Time W/Benefits 530000 4,223.78 5420 512000 Salaries 540000 849.10 512000 Salaries 6919 617.27 6420 512000 Salaries 640000 13,808.81 7110 512000 Salaries 710000 125,395.95 513000 Salaries -Part Time W/Benefits 710000 2,141.20 7210 512000 Salaries 7106 1,910.40 512000 Salaries 7144 41,927.40 512000 Salaries 7145 3,976.00 512000 Salaries 720000 33,683.61 512000 Salaries 7270 3,261.43 512000 Salaries 7511 1,779.20 512000 Salaries 7511 16,233.47 512000 Salaries 7515 1,640.80 512000 Salaries 7516 1,601.60 513000 Salaries -Part Time W/Benefits 7144 1,893.75 514000 Overtime 720000 21.35 514000 Overtime 7270 164.91 514000 Overtime 7511 135.43 72101 512000 Salaries 720000 11,152.00 7215 512000 Salaries 7102 3,938.40 512000 Salaries 7106 1,910.40 512000 Salaries 7106 4,058.40 512000 Salaries 720000 7,973.08 512000 Salaries 7220 5,202.41 512000 Salaries 7420 8,784.85 512000 Salaries 7510 7,991.60 512000 Salaries 7511 1,779.20 512000 Salaries 7910 1,716.00 512000 Salaries 7914 1,941.60 513000 Salaries -Part Time W/Benefits 7102 1,910.17 513000 Salaries -Part Time W/Benefits 71022 713.64 513000 Salaries -Part Time W/Benefits 720000 4,179.43 513000 Salaries -Part Time W/Benefits 7914 1,514.32 513100 Salaries -Temporary Employees 7106 1,318.95 514000 Overtime 720000 15.73 514000 Overtime 7420 681.66 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7510 52.25 514000 Overtime 7914 9.10 514500 Overtime -Holiday Pay 720000 590.35 514500 Overtime -Holiday Pay 7914 492.01 7912 512000 Salaries 790000 11,909.60 FUND TOTAL: 851,658.64 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,272.00 2,272.00 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001409- FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 629.86 FUND TOTAL: 629.86 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 744.72 FUND TOTAL: 744.72 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 14,141.52 14,141.52 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001652- FHA Surface Trans Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 2,144.60 2,144.60 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001656- US HUD Continuum of Care -Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 914.60 FUND TOTAL: 914.60 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001657- US HUD Continuum of Care -Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 807.00 FUND TOTAL: 807.00 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001658- US HUD Continuum of Care -Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 430.40 FUND TOTAL: 430.40 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001659- FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 949.52 FUND TOTAL: 949.52 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 13 AMOUNT 2,452.28 2,452.28 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 14 AMOUNT 3,127.20 3,127.20 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 15 AMOUNT 2, 492 . 80 2, 492 . 80 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 1410 512000 Salaries 140000 512000 Salaries 140000 512000 Salaries 140000 512000 Salaries 140000 512000 Salaries 140000 512000 Salaries 140000 512000 Salaries 140000 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 16 AMOUNT 1, 724 . 00 1, 724.00 1, 724.00 1, 724.00 1, 724.00 1, 724.00 1,724.01 92,252.86 538.61 49,002.28 13,517.79 167, 379. 55 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 668.57 FUND TOTAL: 668.57 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 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 29, 627.06 34.66 9, 966. 74 19, 476. 68 54.01 15, 401 . 60 39.68 12,998.54 527.63 1:3010MwM911 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 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. 81 957.66 2, 438 . 40 1, 172 . 00 33,608.87 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1925 512000 Salaries 190000 512000 Salaries 190000 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 514500 Overtime -Holiday Pay 210000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 514500 Overtime -Holiday Pay 719 FUND TOTAL: PAGE 20 AMOUNT 1, 548. 80 1, 548. 80 7, 808 . 00 1, 928. 18 1, 548 . 80 799.00 15,994.40 362.69 109, 922.44 4,807.83 36,784.73 21,701.56 9,384.80 2f940.80 36, 635.48 3, 046.44 545.95 10,922.41 4, 483.14 268.11 281.61 273, 263 . 97 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 21 AMOUNT 16,312.58 1, 216. 13 3,937.04 2,258.75 23,724.50 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 22 AMOUNT 2r006.64 154.09 155.53 2, 316.26 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 23 AMOUNT 19,404.53 19,404.53 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 24 PROG AMOUNT 440000 1,678.20 440000 0.36 FUND TOTAL: 1,678.56 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 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 0.37 2, 360 . 17 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 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 0.36 3,172.56 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 27 AMOUNT 6,581.80 7.98 6, 589.78 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 FUND TOTAL: PAGE 28 AMOUNT 23,054.96 1,824.91 276.89 25, 156.76 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 130000 512000 Salaries 430000 FUND TOTAL: PAGE 2 9 AMOUNT 2f968.40 3,592.80 6, 561 .20 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 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 12,555.20 16,487.39 21,988.81 1, 251 . 90 52,283.30 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries PAGE 31 PROG AMOUNT 130000 3,278.40 FUND TOTAL: 3,278.40 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 32 PROG AMOUNT 250000 2, 924 .80 FUND TOTAL: 2,924.80 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 FUND TOTAL: PAGE 33 AMOUNT 6, 643 . 00 8f273.45 14, 916.45 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 34 PROG AMOUNT 370000 5,177.20 FUND TOTAL: 5,177.20 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 185023- FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 35 AMOUNT 2, 119.28 2, 119.28 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 189118- HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 3 6 AMOUNT 4, 162.82 4, 162.82 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 37 AMOUNT 30f438.35 19.84 30,458.19 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 513000 Salaries -Part Time W/Benefits 340000 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 38 AMOUNT 86, 776. 45 57,034.22 923.52 9, 700 . 15 2, 295.27 4, 209. 85 2,174.05 163, 113 . 51 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 3 9 AMOUNT 8, 426.40 1, 816. 16 478.47 10,721.03 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 40 AMOUNT 43,028.30 1,795.99 4,249.76 32, 189.44 81,263.49 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 41 PROG AMOUNT 360000 6, 433 . 60 FUND TOTAL: 6,433.60 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 42 AMOUNT 83,153.72 4,678.03 410.24 88,241.99 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 43 PROG AMOUNT 190000 7, 763. 99 FUND TOTAL: 7,763.99 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 44 AMOUNT 5, 42 9 . 92 5, 42 9 . 92 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 45 PROG AMOUNT 520000 9,744.00 FUND TOTAL: 9,744.00 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 4 6 AMOUNT 56, 917 .09 56, 917 .09 01/05/24 FZABWARR FUND TITLE 001 001001 001009 001409 001427 001497 001630 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 ill 112 113 114 115 116 117 118 119 120 121 122 123 126 127 128 130 130142 130144 130146 130249 132 136 ST. LUCIE COUNTY - BOARD WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FDOT SUN Trail Network 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 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Paradise Park Fund Holiday Pines Fund The Grove Fund Blakely Subdivision Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FCTD Innovative Service Dev. Grant Culvert MSBU Monte Carlo Lighting MSTU#4 Fund EXPENSES 1, 193, 666. 71 0.00 36,152.50 0.00 231.00 0.00 104,701.95 l0, 169.22 12,974.01 0.00 0.00 0.00 98, 346. 52 12,770.16 4r276.64 0.00 66,203.49 212.00 11,342.09 38,250.82 104,427.08 17,125.86 152,377.75 8,174.42 15,434.93 4,388.12 1,077.64 304.89 754.21 67.05 841.01 188.22 46.31 1, 036. 62 330.92 0.54 1, 329. 35 503.73 218.40 754.44 828.30 792.87 0.00 563.00 0.00 l0, 816.25 l5, 300 . 00 3, 136.46 PAGE 1 PAYROLL 851, 658. 64 2,272.00 0.00 629.86 0.00 744.72 0.00 14,141.52 2,144.60 914.60 807.00 430.40 949.52 2,452.28 3,127.20 2, 492.80 167, 379. 55 668.57 88, 126. 60 33,608.87 273, 263 . 97 23,724.50 2, 316.26 0.00 19,404.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 678. 56 2, 360 . 17 3,172.56 6, 589.78 0.00 0.00 0.00 O1/05/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 138 Palm Lake Gardens MSTU Fund 416.38 0.00 139 Palm Grove Fund 1,480.06 0.00 140 Airport Fund 1, 688.29 25, 156.76 140001 Port Fund 0.00 6,561.20 140413 FDOT Environmental Assess Westside 837.50 0.00 150 Impact Fee Collections 0.00 3,278.40 160 Plan Maintenance RAD Fund 1,010.92 2,924.80 183 Ct Administrator-19th Judicial Cir 25,829.76 14,916.45 183006 Guardian Ad Litem Fund 3,750.00 0.00 184231 Fort Pierce IMP 18SL1 17,812.00 0.00 185023 FHFC SHIP FY2022-2023 0.00 2,119.28 189118 HUD SLC HOME Consortium FY2021 0.00 4,162.82 190 Sports Complex Fund 79,114.20 30,458.19 310011 Impact Fees -Library "South" 301.50 0.00 310012 Impact Fees -Park "North" 87,447.50 0.00 310017 Impact Fees-Transportation"Central" 450.00 0.00 310018 Impact Fees -Transportation "South" 85,348.28 0.00 319 Infrastructure Surtax Capital 67,738.50 0.00 362 Sports Complex Improv Fund 12,500.00 0.00 401 Sanitary Landfill Fund 305,873.68 163,113.51 418 Golf Course Fund 4,068.02 10,721.03 471 Water & Sewer District Operations 77,087.98 81,263.49 478 Water & Sewer District R&R 561.00 0.00 479 Water & Sewer Dist. -Cap Facilities 497,537.00 6,433.60 491 Building Code Fund 1,210.57 88,241.99 505 Health Insurance Fund 667,525.29 7,763.99 505001 Risk Management Fund 1, 770 . 60 5f429.92 611 Tourist Development Trust-Adv Fund 24,575.00 9,744.00 625 Law Library 13,723.67 0.00 630 Medical Examiner Agency Fund 4,955.90 56,917.09 801 Bank Fund 736.69 0.00 GRAND TOTAL: 3, 915, 465 . 77 2, 024, 265 . 58 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 7,350.64 147 Bear Point Mitigation Fund lf800.00 GRAND TOTAL: 9,150.64 PAGE 1 PAYROLL 52,283.30 0.00 52,283.30 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #14- 30-DEC-2023 TO 05-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 5,177.20 5,177.20 O1/05/24 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 14- 30-DEC-2023 TO 05-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054510 Gift House Inc CHECK TOTAL: FUND TOTAL: PAGE 1 TOTAL 885.71 857.14 1,742.85 1,742.85