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LoCzn 000mTY - Boaun F%ABWAmR WARRANT LIST #16- 13-JA0-2024 TO 19-oA0-2024 Fomo SUMMARY FUND TITLE EXPENSES 001 001001 001009 001409 001427 001492 001497 001630 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 102118 107 107001 107002 107003 107005 107006 130 130133 130136 130141 130142 130143 130144 130145 130146 130245 130246 130248 132 140 140001 140415 140418 150 160 �»�`~` General Fund Recreation Special Events Gen -One Time Funding FcTD Planning Grant SFY3024 FL Div of Emery Mgt <0MPn> FoEP Cypress Creek Bebydzatino roOz 3U0 Trail Network Pzog US Treasury American Rescue Plan FHA thzn roOT SEC 112 MPO/Fown FHA Surface Trans Block Grant US 000 Continuum of Care -Veterans o3 HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FDA Cormoavizus oeaDouam a Relief Comm Svcs Block Grant rx 23-24 zCERoA Artificial Reef Program Transportation Trust Food Transportation zzoot IotezlooaIn Unincorporated Services roud Stozmwatoz MSTO HUD FDEO CDBG-MIT Mobility Plan Fine a Forfeiture Food Fine a Forfeiture Fund -Wireless Sur Fine a Forfeiture Fund-E9II Sozohaz Fine a Forfeiture Food-800 Mbz ODez FaF Fond -Legal Aid FaF Fund -Court Related Technology oLC 2nbIio Transit M3TU rrxI8 5307 operating and Capital as FcxI9 5307 Operating a Capital Aooi FTA American Rescue Plan Act FrY-21 FTA FFY 5307 a 5339 Super Grant Fca/Fo0z 5311 CRB3aa SFY2023 Fza Frx 5307 a 5339 Super Grant FTA 5310 - Travel Training FTa 5310 Enhanced Mobility ro0z Fr2023 Block Grant FoOT Micro -Transit Exp. Zone 2 FCTD 3Y2024 Trip a Equipment Culvert M3BD Airport Fund Port Food Fooz Design Soothoido Road Exteo Fo0r Taxiway a&C Realignment Impact Fee Collections Plan Maintenance R&D Fund und 426,539.01 1,433.68 77,900.7l 0.00 2,464.29 12,197.50 l3,600.0V 2,000.00 436.87 0.00 12,585.00 15,822.90 6,283.00 0.00 3,460.60 3,659.59 164.11 60,6Jg.22 0.00 14,758.25 Il5,670.02 25,850.81 285,420.60 33,378.80 3,133.73 6,926.17 lO,627.75 159,561.92 375,591.50 46,69O.00 114,811.00 92,6lI.35 0.00 21,993.47 563.00 13,940.96 0.00 71,081.94 27,395.61 62,876.82 5,200.00 28,328.77 91.90 1,805.00 56,169.26 71.29 1,383.66 8.38 841,909.32 2,272.00 0.00 373.72 0.00 0.00 883.11 0.00 13,558.17 3,278,85 307.37 460.84 245.56 516.37 3,590.25 3,127.20 11,775.99 175,102.42 677.57 89,530.42 33,130.03 0.00 249,346.29 2O,928,42 2,217.57 0.00 0.00 18,587.94 1,739.88 0.00 0.00 0.00 2,421.47 0.00 3,263,88 0.00 6,698.24 0.00 0.00 0.00 0.00 24,866.41 6,734.00 0.00 0.00 3,278.40 2,924.80 0.00 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST $16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183 Ct Administrator-19th Judicial Cir 23,680.75 15,481.62 183006 Guardian Ad Litem Fund 1,860.68 0.00 185023 FHFC SHIP FY2022-2023 0.00 2,198.27 189117 HUD SLC HOME Consortium FY2020 940.99 0.00 189118 HUD SLC HOME Consortium FY2021 199.95 2,033.99 190 Sports Complex Fund 48,625.68 30,911.41 310011 Impact Fees -Library "South" 650.55 0.00 310014 Impact Fees -Park "South" 636.49 0.00 310018 Impact Fees -Transportation "South" 129,214.91 0.00 316001 5th Cent Fuel -Capital 18,599.94 0.00 319 Infrastructure Surtax Capital 3,047,312.10 0.00 401 Sanitary Landfill Fund 101,694.82 126,181.90 418 Golf Course Fund 8,572.08 11,315.70 471 Water & Sewer District Operations 43,879.23 79,881.53 478 Water & Sewer District R&R 935.00 0.00 479 Water & Sewer Dist. -Cap Facilities 359,983.65 29,989.86 491 Building Code Fund 5,554.69 84,539.25 505 Health Insurance Fund 136,788.50 7,793.99 505001 Risk Management Fund 3,340.65 5,376.80 611 Tourist Development Trust-Adv Fund 14,207.96 9,744.00 630 Medical Examiner Agency Fund 25,294.09 56,963.21 650 Agency Fund 1,155.28 0.00 801 Bank Fund 667.75 0.00 GRAND TOTAL: 6,185,004.17 1,986,158.02 01/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 22,743.96 GRAND TOTAL: 22,743.96 PAGE 1 PAYROLL 51,284.86 51,284.86 01/19/24 FZABWARR FUND TITLE ST. LUCIE COUNTY - BOARD WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY- EROSION 184 Erosion Control Operating Fund GRAND TOTAL: EXPENSES 4,170.62 4,170.62 PAGE 1 PAYROLL 5,350.00 5,350.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054961 Leet, Larry Leet / Local Travel !0054962 Mast, Carrie Mast/ Orlando/ Gartner IT Symp !0054967 Allied Universal Corporation Swimming pool chlorination & c !0054968 Alsco Inc Shop Towels/Floor Mat Cleaning !0054973 Bank of America PB Parent Holdco LP Amazon.com Inc Home Depot Apple Industrial Supply Co Home Depot Home Depot Advance Stores Company Incorpo Home Depot Gannett Media Corp Outdoor World Florida Department of Health KC West Investments LLC Amazon.com Inc Home Depot Home Depot Home Depot Apple Machine & Supply Co Home Depot Home Depot L & W Supply Corporation L & W Supply Corporation L & W Supply Corporation Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc St Lucie County Tax Collector PAGE 1 TOTAL 116.79 329.52 500.92 39.50 90.00 214.63 23.98 95.23 100.90 113.56 138.49 605.40 11.99 69.99 148.52 1,768.50 287.89 32.96 58.19 58.83 66.95 69.44 185.70 445.63 507.84 727.20 33.74 33.74 41.42 45.15 7.86 11.99 16.59 33.98 66.70 81.89 95.19 168.30 178.06 244.00 401.53 130.74 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054973 - Continued St Lucie County Tax Collector 230.27 JetBlue Airways 237.79 Bank of America 447.56 Home Depot 119.92 Home Depot 143.96 Home Depot 189.96 Amazon.com Inc 19.99 Amazon.com Inc 32.05 ODP Business Solutions LLC 63.07 ODP Business Solutions LLC 213.56 ODP Business Solutions LLC 232.97 PB Parent Holdco LP 275.90 Gannett Media Corp 19.99 The Rocket Science Group LLC 20.00 B&H Foto & Electronics Corp 33.62 Edward Dalheim 500.00 Adobe Inc 539.93 Home Depot 43.87 Dollar Tree Stores Inc 12.50 Home Depot 12.98 Dollar Tree Stores Inc 17.50 Michaels Stores Inc 26.97 Wal-Mart #0973 31.32 Butterfield Hardware LLC 4.78 Home Depot 11.95 Decks & Docks Lumber Company I 14.89 Home Depot 31.11 Decks & Docks Lumber Company I 59.60 Home Depot 134.66 Lowe's of Ft Pierce 219.60 Decks & Docks Lumber Company I 308.19 Decks & Docks Lumber Company I 460.08 Staples Inc 20.88 Amazon.com Inc 21.95 Amazon.com Inc 125.86 Michaels Stores Inc 33.98 Wal-Mart #0973 48.56 Bank of America 51.00 Wal-Mart #0973 60.24 Michaels Stores Inc 70.46 Publix 111.91 Home Depot 120.31 Lowe's of Ft Pierce 153.07 Party City 163.64 Michaels Stores Inc 184.60 Publix 317.49 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054973 - Continued Publix Target Amazon.com Inc Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Chandler Equipment Co Inc St Lucie Battery & Tire Compan Tesco South Incorporated Staples Inc Bank of America Bank of America Bank of America Tampa Bay Library Constorium I Horizon Distributors Inc Home Depot Home Depot Home Depot EFE Inc Tractor Supply Company Ashrae Bank of America Remarkable AS ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Beacon Athletics LLC Pioneer Manufacturing Company, Beacon Athletics LLC Bank of America GFOA Tropic Supply Inc Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Pico Services of Martin County Trane U.S. Inc ODP Business Solutions LLC Amazon.com Inc Bank of America Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC The Grill Refill Inc PAGE 3 TOTAL 348.23 387.28 14.98 15.95 21.68 93.25 103.24 199.95 35.69 114.25 2, 191 . 47 38.99 33.65 35.07 48.39 4,205.95 33.99 422.08 6.47 11.98 18.48 23.98 260.00 0.03 2.99 10.71 25.47 26.99 905.00 3,034.15 3r704.00 238.29 725.00 63.15 63.69 91.04 604.53 1,050.00 1,095.96 32.53 34.28 390.00- 16. 99 17.99 31.54 159.36 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054973 - Continued Apple Industrial Supply Co Tractor Supply Company Home Depot Home Depot Tractor Supply Company West Marine Products Inc Tractor Supply Company Tractor Supply Company Tractor Supply Company CourtCall LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Quadient Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Staples Inc Amazon.com Inc Home Depot Tractor Supply Company Tractor Supply Company Amazon.com Inc Amazon.com Inc St Lucie County Fire District LUV Car Wash Group LLC Bank of America Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc PAGE 4 TOTAL 18.02 56.08 31.91 56.58 29.99 35.90 50.97 79.99 136.95 65.00 6.98 9.30 18.85 19.79 19.99 24.99- 25 . 64 25.75 27.98 30.05 34.54 38.20 42.00 45.63 53.38 59.99 63.02 4.38 12.39 49.28 185.00 9.00 133.14 147.95 17.40 19.96 152.33 141.00- 141.00- 300.00 16.00 325.00 66.96 73.95 78.05 79.68 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054973 - Continued Amazon.com Inc 17.97 Amazon.com Inc 81.67 Staples Inc 106.29 Staples Inc 113.29 Staples Inc 113.29- Amazon.com Inc 129.76 Amazon.com Inc 47.69 Amazon.com Inc 172.50 Staples Inc 251.46 Staples Inc 255.80 Staples Inc 294.35 Amazon.com Inc 336.29 Amazon.com Inc 473.86 Staples Inc 12.47 Staples Inc 64.24 Staples Inc 71.83 Stahly Applicators Inc 147.90 PB Parent Holdco LP 175.70 Massey Services Inc 262.00 Home Depot 38.91 Amazon.com Inc 34.10 Bank of America 39.00 Amazon.com Inc 54.98 Amazon.com Inc 78.00 Amazon.com Inc 79.99 Amazon.com Inc 79.99 Amazon.com Inc 82.66 DISH DBS Corporation 91.09 Home Depot 50.75 Home Depot 83.06 Home Depot 230.94 Tractor Supply Company 73.94 Tango Technology Inc 24.00 PB Parent Holdco LP 781.60 The Rocket Science Group LLC 115.00 William Rose 360.00 PowerHouse Supply South LLC 535.91 Home Depot 69.79 Home Depot 99.98 American Airlines 504.81 League of Agricultural & Equin 600.00 Amazon.com Inc 12.14 Amazon.com Inc 14.73 Amazon.com Inc 19.73 Amazon.com Inc 20.02 Amazon.com Inc 21.32 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054973 - Continued Amazon.com Inc 23.95 Amazon.com Inc 29.24 Amazon.com Inc 29.70 Amazon.com Inc 53.98 Home Depot 15.96 Wal-Mart #0973 17.90 Home Depot 44.80 Staples Inc 270.00 Sweetwater Sound Holdings LLC 390.00 All County Lock & Key 22.00 All County Lock & Key 84.50 All County Lock & Key 111.75 W W Grainger Inc 175.63 All County Lock & Key 355.36 Bank of America 42.79 Society for Human Resource Man 269.00 Home Depot 29.79 Sherwin-Williams 38.95 Sherwin-Williams 38.95 Home Depot 41.22 Home Depot 43.45 East Coast Lumber & Supply Co 51.95 Home Depot 77.92 All County Lock & Key 94.50 City Electric Supply Company 116.97 City Electric Supply Company 118.93 City Electric Supply Company 123.50 All County Lock & Key 149.00 James E Matula Electrical Cont 420.00 James E Matula Electrical Cont 423.55 Home Depot 29.74 Bond Plumbing Supply, Inc. 29.77 Home Depot 39.00 Bond Plumbing Supply, Inc. 41.92 Bond Plumbing Supply, Inc. 48.88 The New York Times 4.00 Crystal Clear Pool 100.00 Amazon.com Inc 125.98 SBL Freightliner LLC 1.42 Indian River County Chamber of 275.00 All County Lock & Key 12.00 Home Depot 14.56 Home Depot 18.66 Home Depot 25.83 Home Depot 25.83 All County Lock & Key 89.50 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054973 - Continued Florida Department of Health Florida Department of Health Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bond Plumbing Supply, Inc. Bank of America Remarkable AS LobbyTools Inc LobbyTools Inc Florida Association of Countie Indian River County Chamber of Indian River County Chamber of Apple Industrial Supply Co Motion Industries Inc Design A Sign Inc Home Depot The Bug Guys Inc Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc SBL Freightliner LLC Home Depot Advance Stores Company Incorpo Advance Stores Company Incorpo Advance Stores Company Incorpo SBL Freightliner LLC Home Depot SBL Freightliner LLC Tractor Supply Company Home Depot Home Depot Home Depot Home Depot SBL Freightliner LLC Horizon Distributors Inc Horizon Distributors Inc Apple Industrial Supply Co Chandler Equipment Co Inc Chandler Equipment Co Inc St Lucie Battery & Tire Compan Chandler Equipment Co Inc EFE Inc Notary Public Underwriters Inc Staples Inc PAGE 7 TOTAL 60.00 90.00 119.60 128.67 147.73 478.37 0.29 29.00 50.00 100.00 110.00 825.00 275.00 132.50 116.05 25.00 77.92 350.00 12.11 19.12 39.20 64.40 13.84 17.73 18.92 20.24 20.24- 22.00 29.97 36.16 36.98 39.98 48.43 70.83 85.92 109.64 502.97 2, 506.30 83.88 86.88 269.01 312.48 538.02 600.64 137.95- 13.15 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054973 - Continued Amazon.com Inc Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Amazon.com Inc Tractor Supply Company Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc National Association County Ag Tractor Supply Company ODP Business Solutions LLC ODP Business Solutions LLC Jigz LLC Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC Tractor Supply Company Home Depot Chandler Equipment Co Inc Home Depot Tractor Supply Company Amazon.com Inc Amazon.com Inc TechSoup Global East Coast Lumber & Supply Co Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot St Lucie Battery & Tire Compan Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Fla Dept Of Transportation Fla Library Assn Nustart Battery Security Builders Supply Co East Coast Lumber & Supply Co Amazon.com Inc PAGE 8 TOTAL 18.61 20.00 20.96 27.98 29.38 30.98 35.86 24.99 48.93 43.99 33.31 108.55 205.10 287.51 781.00 15.00 16.79 91.65 231.99 20.00- 49.46 132.26 135.36 427.97 8.99 63.93 180.00 11.13 26.84 30.68 33.45 49.82 51.94 67.61 107.88 44.69 23.00 97.04 105.79 313.75 20.00 144.00 1, 842 . 27 2, 216.51 3,162.00 53.99 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0054973 - Continued StormSource LLC 0.70 Amazon.com Inc 15.99 Amazon.com Inc 15.99- Amazon.com Inc 16.10 Amazon.com Inc 17.49 Amazon.com Inc 18.49 Amazon.com Inc 19.58 Amazon.com Inc 20.97 Amazon.com Inc 21.18 Amazon.com Inc 21.18 Amazon.com Inc 26.28 Amazon.com Inc 63.08 Amazon.com Inc 116.89 Amazon.com Inc 125.64 Amazon.com Inc 15.93 Amazon.com Inc 107.82 Amazon.com Inc 225.20 Amazon.com Inc 76.92 Bank of America 1.00- Bank of America 1.00 Staples Inc 10.57 Staples Inc 13.11 Staples Inc 53.01 Mid -Atlantic Packaging Co 83.83 JRL Safe Clean LLC 300.00 Mid -Atlantic Packaging Co 645.00 Bank of America 0.03 Remarkable AS 2.99 National Association County Ag 108.55 Amazon.com Inc 19.49- Amazon.com Inc 19.49 Tropic Supply Inc 113.80- Pico Services of Martin County 132.75 Tropic Supply Inc 231.47 Pico Services of Martin County 665.00 W W Grainger Inc 732.31 Bank of America 54.99 Home Depot 126.80- Home Depot 773.51 Amazon.com Inc 8.89 Tractor Supply Company 3.98 SiteOne Landscape Supply Holdi 7.42 W W Grainger Inc 40.47 W W Grainger Inc 46.53 DMI Dell 100.99 Amazon.com Inc 107.92 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054973 - Continued DMI Dell DMI Dell James C Witteck Inc Chad Anderson Treetop Products Inc Bank of America Home Depot Bank of America Sunrise Paint & Wallcovering I Judical & Administrative Resea CFS Products ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Home Depot LARS LLC LARS LLC LARS LLC City Electric Supply Company L & W Supply Corporation Home Depot City Electric Supply Company City Electric Supply Company Home Depot SiteOne Landscape Supply Holdi Home Depot Butterfield Hardware LLC Core & Main LP SiteOne Landscape Supply Holdi Apple Industrial Supply Co SiteOne Landscape Supply Holdi SiteOne Landscape Supply Holdi SiteOne Landscape Supply Holdi Home Depot W W Grainger Inc Amazon.com Inc Sunrise Paint & Walicovering I Amazon.com Inc Amazon.com Inc Home Depot Fort Pierce Alternator and Sta Home Depot Home Depot Amazon.com Inc Home Depot PAGE 10 TOTAL 265.00 330.00 412.00 1,380.68 1, 501 . 54 0.88 68.00 87.55 166.95 426.00 71.82 126.44 13.35 263.57 486.45 52.84 165.50 423.05 499.50 21.55 67.76 190.67 241.82 262.42 346.08 11.12 32.72 42.81 106.60 133.34 156.69 227.07 232.57 300.69 3.50- 417.06 15.13 39.99 59.96 66.00 66.52 138.49 139.96 14.96 169.90 176.33 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0054973 - Continued Amazon.com Inc Home Depot Home Depot Amazon.com Inc Volgistics Inc Home Depot Home Depot Folkmanis Inc VCA Animal Hospital inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0054978 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal C10-04-144 Professional Legal CHECK TOTAL: !0054983 Children's Home Society of Flo MANDATED COSTS !0054984 CleanPro Services LLC Building Maintenance !0054985 Compuquip Technologies LLC Armis licenses and support !0054987 Correctional Risk Services Inc Inmate Medical Expenses C17-10 !0054990 Day Dreams Uniforms Inc Meeting staff shirt !0054992 Dredging & Marine Consultants Phase 1 Environmental Environmental Site Assessments CHECK TOTAL: !0054993 Encore Broadcast Equipment Sal Protek Ultra Tricaster Extende Protek Ultra 2 Stripe Control Protek Ultra for Tricaster 410 CHECK TOTAL: !0054995 Famoso Inc Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Laborers (Common Labor) Temporary/Non-Clerical Staffin Contract Labor - Clerical Only CHECK TOTAL: !0054999 Fuller Armfield Wagner Apprais Appraisal Bonel Leonard Proper !0055000 GrayRobinson PA C17-05-395 Professional Legal PAGE 11 TOTAL 191.00 36.25- 36.25 45.99 54.00 111.66 143.01 241.74 268.20 99.99 129.08 84,432.74 1,850.00 1, 575 . 00 3f425.00 5, 500 . 00 250.00 49, 992 . 69 36,377.39 280.00 1, 900 .00 2, 800 . 00 4, 700 . 00 3, 300 . 00 2,516.00 1, 215 . 00 7,031.00 335.58 301.04 270.72 67.68 685.97 554.76 2,215.75 1, 900 . 00 520.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055005 Hulett Environmental Services Pest Control Services - RR IT Pest Control Services - ADM Zo Pest Control Services - WAL Zo Pest Control Services - SLW Zo Pest Control Services - DNT Zo Pest Control Services - TRD Zo Pest Control Services - TRD Zo CHECK TOTAL: !0055008 Johnson Mirmiran & Thompson I Engineering !0055014 Kimley Horn and Associates Inc Engineering !0055016 Life Safety Systems Inc of the TRD Zone !0055027 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal C20-09-548 Professional Legal C20-09-548 Professional Legal C20-09-548 Professional Legal CHECK TOTAL: !0055039 Reliant Fire Systems Inc Equipment Maintenance WAL Zone TRD Trades Zone ADM Administration Zone WAL Zone WAL Zone ADM Administration Zone ADM Administration Zone ADM Administration Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone Reprogram/Test fire alarm cont CHECK TOTAL: !0055040 Renaissance Business Park LLC Rent Line 1 Rent Line 3 CHECK TOTAL: !0055041 Ricoh USA Inc Copies Copies PO incorporates agreement for PO incorporates agreement for PO incorporates agreement for Copies PAGE 12 TOTAL 30.00 198.00 77.00 29.00 77.00 1,587.00 81.00 2,079.00 l5, 480 . 00 1,265.00 155.32 1, 045.00 715.00 275.00 2, 059.44 4, 094 . 44 465.00 15.00 45.00 45.00 15.00 45.00 30.00 45.00 45.00 30.00 45.00 45.00 4, 117 . 38 4f987.38 20r364.20 5,465.80 25,830.00 19.81 157.80 215.00 229.33 152.00 172.73 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0055041 - Continued Copies 59.33 Equipment Rental 208.46 Operating Supplies 45.00 Operating Supplies 210.00 Operating Supplies 73.14 Operating Supplies 70.63 CHECK TOTAL: 1,613.23 !0055044 Simon and Schmidt PA Professional Services for Valu 3,062.50 !0055046 Southern Janitor Supply Inc Janitorial Supplies - Fenn 621.60 Janitorial Supplies - Fairgrou 469.06 Janitorial Supplies 102.34 Overcharge on invoice 238150 4.06- Operating Supplies 1925 1,179.97 Overcharge on invoice 240372 40.46- Janitorial and operating suppl 5,340.05 Janitorial Supplies - Fairgrou 127.74 CHECK TOTAL: 7,796.24 !0055047 St Lucie Battery & Tire Compan Automotive Maintenance Items & 26.50 !0055050 Sunburst Books Inc Books - Aquarium Gift Shop 2,199.83 !0055051 Thalwitzer Consulting LLC Professional Services Value Ad 2,135.00 !0055054 The Pitney Bowes Bank Inc Replenishment / HR Acct #28641 20,000.00 !0055056 Treasure Coast Courier Service Courier Services 300.00 Courier Services 500.00 CHECK TOTAL: 800.00 !0055059 Veterans Security Corps of Ame Security Guards 1,007.37 Security Guards 1,343.16 CHECK TOTAL: 2,350.53 09853815 Adams Remco Inc Copies 42.74 09853817 Becca Percy Dep refund White City Park 12/ 50.00 09853818 Bev Harper Black Deposit Pepper Park #2 12/12/2 50.00 09853819 Chabad Jewish Center MSL Deposit Stage Rental 12/7/23 W 250.00 09853820 Chasity Harry Deposit Museum Pointe Park 11/ 50.00 09853822 Destiny Martin Deposit White City Park 12/9/2 50.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853824 Dylan Craig Deposit Pepper Park #4 12/10/2 09853825 Elisea Sanchez Dep refund RPS 11/12/23 Sanche 09853826 Fabiola Cardenas Deposit Refund Fenn Ctr 06/15/ 09853830 Gale Group Books for all branches 09853832 Hansel Suarez 09853833 ICA Fishing Club 09853836 Jeau Mondisir 09853837 Jennifer Ortiz 09853839 Jenny Mieles 09853840 JoAnn Coleman 09853841 Joshua Mercado Roman 09853842 Khumatie Sumrah 09853843 Language Line Services 09853846 Lori Meyer 09853848 Lucas Morales 09853849 Melissa Long 09853850 Patricia Wilson 09853853 Raul Irizarry 09853854 Ricoh USA Inc 09853855 Royal Resortwear LLC 09853856 Sabrina Silva Books for all branches Books for all branches CHECK TOTAL: Pavilion ref White City Park 1 Deposit RPA, 11/18/23 Thomas Dep Refund RPS 11/30/23 Mondis Pavilion refund Pepper Park 12 Refund Open Space Rental 11/18 Refund for LPCC Facility Renta Dep refund RPS 12/4/23 Roman Refund Swim Lesson 07/24/23 Su Phone Interpretation Acct #902 Refund Fenn Ctr 10/05/23 Pavilion Dep Refund Savannas 1 Deposit RPS 10/29/23 Long refund 12/6/23 Wilson P Deposit Stage Rental 12/9/23 Color Copier Rental/Lease Copies (I&P) I&P Copier Lease CHECK TOTAL: Caps & T-shirts for Aquarium G Dep refund River Park Marina 1 PAGE 14 TOTAL 25.00 50.00 250.00 52.78 668.60 1,018.86 1, 740 . 24 104.57 25.00 50.00 52.82 534.35 100.00 50.00 75.00 3.92 100.00 100.00 25.00 132.00 250.00 557.76 6.50 152.00 716.26 2, 913 . 40 50.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09853857 Shift Culture LLC Event Refund Fairgrounds 05/25 09853859 Sole Sisters Shoes LLC Safety Boots/Shoes Fenn Center 09853862 St Lucie Habitat for Humanity Dep refund White City Park 12/ 09853863 Teamsters Local Union 769 Dep refund RPS 12/3/23 Morales 09853864 Terrence MCGriff Deposit Refund for LPCC 11/23/ 09853866 Tradition Prep High School Dep refund RPS 08/31-10/19/23 09853868 Verona Michel Refund Fenn Ctr 04/14/23 C0031916 All Contractor Services Inc Lift Station Maintenance at Pa C0031921 AT&T Acct #772 337-5626 950 C0031922 AT&T Mobility Acct #772 871-5302 300 Acct #772 V30-2091 091 CHECK TOTAL: Acct #287325373641 Acct #287311421624 Acct #287319080969 Acct #287321799726 Acct #287309951724 Acct #287319652809 Acct #287309535518 Acct #287306759533 Acct #287310359846 Acct #287310116450 Acct #287308956177 Acct #287311401038 Acct #287314366299 Acct #287315612065 Acct #287313332021 Acct #287316003091 Acct #287307035895 Acct #287314365932 Acct #287312453254 Acct #287313331740 Acct #287311289090 Acct #287310467883 CHECK TOTAL: PAGE 15 TOTAL 200.00 149.99 50.00 100.00 100.00 250.00 250.00 487.33 982.44 1,804.44 3, 656.76 6,443.64 34.99 50.32 119.09 131.91 139.66 150.96 201.28 207.76 236.56 258.55 269.93 270.17 271.92 360.90 401.85 530.94 592.84 704.63 941.38 955.41 2,604.75 3, 241 . 58 12,677.38 C0031924 Bluetriton Brands Inc Water Delivery for HR C16-12-6 58.91 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031924 - Continued Cooler Rent C16-12-691 Water & Cups Cooler Rental C16-12-691 Water & Cups Cooler Rental C16-12-691 Cooler Rental Bottled Water Water, Drinking ( Including Dis water cooler rental CHECK TOTAL: C0031925 Brodart Company Books for Libraries Books for Libraries CHECK TOTAL: C0031927 Carlon Inc Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan Tanks: CO2 Tank and Backup tan CHECK TOTAL: C0031929 City Electric Supply Company Light Fixtures Fairgrounds C0031931 Comcast Acct #8535 11 514 0519128 C0031932 Comcast Ethernet Svc Transmit Televise C0031934 Decks & Docks Lumber Company I Misc. Preserve Grounds Maint. C0031935 Fastenal Company Building Maintenance C0031936 Federal Express Corporation Acct #6448-5479-5 C0031937 Florida Golf Service Unlimited Additional Grading of various Grading (Of Parking Lots, Etc. Additional Grading of various Grading (Of Parking Lots, Etc. CHECK TOTAL: C0031939 Genserve LLC 08/14/23 PM Inspection Roger P 08/11/23 PM Inspection -Fenn Ct 06/26/23 Service Call Generato 8/23/23 Service Call Fenn Ctr CHECK TOTAL: C0031944 Ingram Library Services Inc Books for all Library C0031947 Kauff's of Ft Pierce Inc Towing Service for County Ligh PAGE 16 TOTAL 5.98 63.90 2.99 20.97 2.99 2.99 27.96 20.97 2.99 210.65 239.58 571.53 811.11 286.20 237.40 505.80 1, 029.40 2,490.00 218.98 895.44 1, 776.38 62.75 5.38 650.00 682.50 650.00 682.50 2, 665.00 135.00 135.00 335.00 1, 800 . 00 2r405.00 250.11 199.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR C0031957 Rep Services Inc C0031959 The ADT Security Corporation PURPOSE Recreational And Playground Eq Platts Monitoring services Becker Security Monitoring Zorc Security Monitoring Security Service and Monitorin 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 Security and Camera Access Sys Security Door Badge Access Mai Camera Maintenance Admin Bid Camera Maintenance IT Bid CHECK TOTAL: C0031960 Toshiba Business Solutions (US Equipment Rental Operating Supplies Copier Machine Rental/Lease Copies - B/W and Color Copier Lease Copier Lease CHECK TOTAL: C0031962 UniFirst Corporation Floor Mat Cleaning Service - L C0031963 Verizon Wireless Services LLC Acct #642100400-00009 Acct #9952894054 Acct #642100400-00024 Acct #642100400-00023 CHECK TOTAL: C0031965 Visual Edge Inc Contract C22-05-365 HP DesignJ C0031966 World Book Inc World Book Access H0004805 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: V0022381 All Area Roofing & Constructio Building Maintenance V0022382 All Area Roofing & Constructio Building Maintenance V0022385 Carolina Filters Inc Operating Supplies PAGE 17 TOTAL 1, 140 . 22 33.95 33.95 33.95 84.00 64.00 78.00 92.00 120.00 98.00 58.00 1, 483 . 00 154.00 95.00 2,427.85 104.53 5.07 217.05 292.29 223.74 30.61 873.29 72.18 216.42 288.56 1, 803 . 50 2,380.66 300.00 6f720.00 0.50 1, 938. 34 1, 375 . 00 3,313.84 2,200.00 1, 200 . 00 1, 889.40 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022386 Comcast Comcast Business Acct Ending # V0022391 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co V0022395 Fort Pierce Utility Authority Acct #10003433-233211/Parks-Fe Acct #10003433-233211/Parks-Fe CHECK TOTAL: V0022398 Fort Pierce Utility Authority Acct #14000004-150738/LIB V0022400 Governmentjobs.com Inc Subscription Fee for Insight C V0022401 Info USA Marketing Inc Full Suite Reference Solutions V0022402 Jackson Lewis PC C23-08-540 Professional Legal C23-08-540 Professional Legal CHECK TOTAL: V0022404 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0022407 SESAC Inc. Music Licensing fee for SLC V0022412 The New York Times The NY Times online access ren V0022414 Verizon Wireless Services LLC Acct #842106256-00001 FUND TOTAL: PAGE 18 TOTAL 380.31 1, 175.44 14,503.28 282.16 l4, 785 . 44 9, 166.71 17,087.65 9, 140. 00 439.40 169.00 608.40 2,868.00 1, 012.50 5,813.62 9, 694 .12 3, 761.00 5,174.00 36.07 426f539.01 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0054973 Bank of America Home Depot Home Depot Staples Inc Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Publix CHECK TOTAL: PAGE 19 TOTAL 22.41 25.24 75.95 92.22 356.98 31.99 60.14 74.55 12.00 727.48 C0031919 Anderson Rentals Inc Portable Toilets 706.20 FUND TOTAL: 1,433.68 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0054976 Bowman Consulting Group Ltd In Infrastructure - 09853834 IMS Infrastructure Management Professional Services C0031918 Americas Office Source Inc Chairs Installation CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 165.00 71,603.75 5, 816. 96 395.00 6,211.96 77,980.71 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE !0054973 Bank of America RaceTrac Florida Emergency Preparedness Bank of America Bank of America Bank of America All County Lock & Key Florida Emergency Preparedness Home Depot Home Depot Home Depot City Electric Supply Company Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: PAGE 21 TOTAL 26.04 100.00 218.00 375.00 218.00 24.75 400.00 33.87 38.24 59.34 65.00 67.29 131.31 168.00 5.51 37.45 63.34 66.86 238.89 2,336.89 V0022387 Directv Inc Cable Television for EOC 127.40 FUND TOTAL: 2,464.29 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001492- FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE !0054979 CAPTEC Engineering Inc Professional Stormwater Manage FUND TOTAL: PAGE 22 TOTAL 12, 197 . 50 12, 197 . 50 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001497- FDOT SUN Trail Network Prog CHECK VENDOR PURPOSE !0055014 Kimley Horn and Associates Inc Professional Services FUND TOTAL: PAGE 23 TOTAL 13,600.00 13,600.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0055053 The Counseling Center Inc Mental Health Services Mental Health Services CHECK TOTAL: FUND TOTAL: PAGE 24 TOTAL 1,750.00 250.00 2, 000 . 00 2, 000 . 00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0054963 Rojas, Carlos N Other Contractual Services !0054973 Bank of America Staples Inc Lowe's of Ft Pierce Staples Inc CHECK TOTAL: FUND TOTAL: PAGE 25 TOTAL 245.00 25.01 29.98 136.88 191.87 436.87 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001656- US HUD Continuum of Care -Veterans CHECK VENDOR PURPOSE !0054956 Belvilus, Marie PSH-RA/Rent 1107 Colonial Rd !0054957 Eloizin, Jean PSH-RA/Rent 124 North 28th St !0054960 Jhagroo, Andre PSH-RA/Rent 107 South 16th St !0054964 Sarue, Jorge PSH-RA/Rent 805 Reveks Ln !0055004 Housing Authority of the City PSH-RA/Rent 1122 Orange Ave #2 !0055007 JLAS LLC PSH-RA/Rent 603 SE Federal Hwy !0055011 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St !0055030 Nex-Gen Partners LLC PSH-RA/Rent 570 13th Pl Unit 1 !0055032 Orchard Grove Venture LLC PSH-RA/Rent 1820 Woodland Circ !0055060 W & F Financial Services LLC PSH-RA/Rent 114 S 21st Street 09853844 Lindsey Gardens LTD PSH-RA/Rent 4795 38th Cr Apt 1 09853861 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th St #230D 09853865 The Palms at Vero Beach PSH-RA/Rent 355 12th Rd #103 FUND TOTAL: PAGE 2 6 TOTAL 905.00 1, 016. 00 1, 500 . 00 1, 059. 00 577.00 884.00 1,134.00 1,307.00 445.00 1, 608 . 00 845.00 505.00 800.00 12,585.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001657- US HUD Continuum of Care -Chronic CHECK VENDOR PURPOSE !0054953 Abdul-Samad, Husam PSH-RA/Rent 100 Carol Susan Ln !0054959 Hoffman, Dolores R PSH-RA/Rent 781 SW Gardens Blv !0054973 Bank of America FPL Fort Pierce Utility Authority CHECK TOTAL: !0055003 Holmes Realty Ventures LLC PSH-RA/Rent 506 Quincy Ave Apt !0055004 Housing Authority of the City PSH-RA/Rent 1116 Orange Ave Ap !0055007 JLAS LLC PSH-RA/Rent 603 Place SE Feder !0055010 JT Vero Properties LLC PSH-RA/Rent 1956 18th Avenue !0055019 Madison Vines LLC PSH-RA/Rent 955 Tumblin Kling !0055030 Nex-Gen Partners LLC PSH-RA/Rent 321 N llth St., Un PSH-RA/Rent 806 N 25th St Unit CHECK TOTAL: !0055045 SM Realty Partners LLC PSH-RA/Rent 680 8th Place !0055057 Treasure Coast Homeless Servic PSH-RA/Rent 1416 N 16th St Apt !0055062 Whitfield Investments LLC PSH-RA/Rent 1825 19th Street A !0055063 Yarron John Benmoshe PSH-RA/Rent 2000 N 50th Street 09853851 Pemberly Palms HH LLC PSH-RA/Rent 525 8th Manor #206 FUND TOTAL: PAGE 27 TOTAL 1, 969. 00 513.00 183.28 226.62 409.90 755.00 739.00 823.00 1,050.00 641.00 1, 200 . 00 1, 033 . 00 2,233.00 1, 408 . 00 1,537.00 1,401.00 1, 800 . 00 544.00 15r822.90 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001658- US HUD Continuum of Care -Family CHECK VENDOR PURPOSE !0055009 Jose Padilla PSH-RA/Rent 3147 Naylor Terrac !0055011 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St, Uni !0055025 MISS Inc of the Treasure Coast PSH-RA/Rent 4454 SE Cleckley W !0055057 Treasure Coast Homeless Servic PSH-RA/Rent 1724 19th St 09853838 Jennings, Stanley L PSH-RA/Rent 8655 64th Ave 09853847 Love Loaf Charities Inc PSH-RA/Rent 604 Parkway Dr 09853861 SREIT Lexington Club LLC PSH-RA/Rent 6885 20th St #365C FUND TOTAL: PAGE 28 TOTAL 792.00 1, 100 . 00 900.00 1,104.00 1,182.00 548.00 657.00 6r283.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0054973 Bank of America Camas MF LLC LexisNexis VitalChek Network I LexisNexis VitalChek Network I LexisNexis VitalChek Network I Fort Pierce Utility Authority CHECK TOTAL: !0055031 Okeechobee Board Of County Com Family And Social Services FUND TOTAL: PAGE 2 9 TOTAL 345.00 14.00 54.00 61.00 123.72 597.72 2r862.88 3f460.60 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001834- TCERDA CHECK VENDOR !0054973 Bank of America !0054995 Famoso Inc 09853816 Andria Parker 09853821 Derrick Lewis 09853845 Lisa Rowe C0031922 AT&T Mobility C0031962 UniFirst Corporation PURPOSE Bank of America Amazon.com Inc Amazon.com Inc Doodle AG Amazon.com Inc Amazon.com Inc The Food Corridor Inc Chad Anderson The Food Corridor Inc The Webstaurant Store Inc CHECK TOTAL: Sunshine Kitchen Staff Mainten Sunshine Kitchen Security Depo Sunshine Kitchen security depo Security deposit refund Sunshi Acct #287320852957 Rug service for the Sunshine K FUND TOTAL: PAGE 30 TOTAL 0.83 12.69 54.90 83.40 99.98 165.72 179.10 200.00 317.59 991.71 2, 105. 92 721.92 250.00 250.00 250.00 50.32 31.42 3, 659.58 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0054973 Bank of America East Coast Lumber & Supply Co C0031922 AT&T Mobility Acct #287320559284 FUND TOTAL: PAGE 31 TOTAL 118.79 45.32 164.11 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR !0054973 Bank of America PURPOSE Amazon.com Inc Amazon.com Inc Ferguson Enterprises LLC Amazon.com Inc W W Grainger Inc Gardner Bros Auto Lock & Key Home Depot Home Depot Florida Golf Service Unlimited Amazon.com Inc Amazon.com Inc Amazon.com Inc Americas Office Source Inc Americas Office Source Inc Duval Asphalt Products Inc EFE Inc Napa Auto Parts Suncoast Welding Supplies Inc SBL Freightliner LLC Apple Industrial Supply Co Apple Industrial Supply Co Florida Coast Equipment Inc Megan Cohen Florida Coast Equipment Inc Florida Coast Equipment Inc Greenie's Tools Inc Hendry Brothers Inc About Phase Academy LLC Chandler Equipment Co Inc Chandler Equipment Co Inc Chandler Equipment Co Inc Florida Engineering Society In SBL Freightliner LLC Rechtien International Trucks Fort Pierce Alternator and Sta Total Truck Parts Inc SBL Freightliner LLC Richmond Hydraulics Inc. Home Depot SBL Freightliner LLC Tractor Supply Company SBL Freightliner LLC SBL Freightliner LLC SBL Freightliner LLC Apple Machine & Supply Co Fort Pierce Alternator and Sta PAGE 32 TOTAL 14.69 59.99 2,200.80 2,642.31 4r356.66 17.00 37.94 151.88 4,992.00 64.70 59.99 205.52 503.55 78.72 2,016.00 11.56 14.99 61.88 68.39 32.40 60.62 228.92 288.75 526.98 716.70 23.65 15.19 550.00 95.49 292.07 883.51 235.00 51.55 66.96 120.00 209.94 442.58 869.58 2, 008 . 40 32.13 129.99 156.66 204.11 38.00 243.66 261.49 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0054973 - Continued SBL Freightliner LLC 218.60 SBL Freightliner LLC 76.75 National Society of Profession 180.00 ODP Business Solutions LLC 19.99 ODP Business Solutions LLC 21.72 ODP Business Solutions LLC 27.98 ODP Business Solutions LLC 33.30 ODP Business Solutions LLC 59.27 Lengemann Corporation 152.67 ODP Business Solutions LLC 170.67 ODP Business Solutions LLC 248.83 CHECK TOTAL: 27,552.68 !0055001 Great Southern Equipment LLC Heavy Equipment repairs / part 4,166.78 Credit for Items on invoice #0 757.60- Heavy Equipment repairs / part 2,021.24 Heavy Equipment repairs / part 876.34 Heavy Equipment repairs / part 1,469.60 Heavy Equipment repairs / part 1,797.30 CHECK TOTAL: 9,573.66 !0055012 Kelly Tractor Co Heavy Equipment Parts / Repair 133.15 !0055021 Mainguy Environmental Care Inc Median Mowing - North Zone 5,992.73 !0055023 Menzi USA Sales Inc Heavy Equipment Parts / Repair 571.80 !0055033 Plum Systems Inc Hosting Fees 405.00 !0055037 Ranger Construction Industries Asphalt 202.03 Asphalt 135.90 Asphalt 97.20 CHECK TOTAL: 435.13 !0055038 Rechtien International Trucks Heavy Equipment Parts / Repair 6,765.53 !0055046 Southern Janitor Supply Inc Janitorial Supplies 299.78 !0055049 STS Maintain Services Inc Median Mowing - South Zone 536.00 C0031922 AT&T Mobility Acct #287313642066 100.64 Acct #287309946177 1,153.95 Acct #287309424323 1,334.05 CHECK TOTAL: 2,588.64 C0031928 Cintas Corporation No 2 Rental Uniforms 42.04 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0031936 Federal Express Corporation Acct #6448-5479-5 C0031938 Fort Pierce Alternator and Sta Alternators, Batteries and Sta Alternators, Batteries and Sta CHECK TOTAL: C0031962 UniFirst Corporation Rental of rags for Heavy Equip Rental of rags for Heavy Equip CHECK TOTAL: V0022392 Fort Pierce Utility Authority Acct #97001010-162643/R&B V0022393 Fort Pierce Utility Authority Acct #89000001-162643/R&B V0022394 Fort Pierce Utility Authority Acct #14000010-162643/R&B FUND TOTAL: PAGE 34 TOTAL 4.84 278.78 278.98 557.76 39.70 39.70 79.40 3, 130 . 49 405.04 1, 565.55 60, 639.22 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0054973 Bank of America St Lucie County Tax Collector CMS Communications Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc American Planning Association Coldwater Car Wash Partners LL Bank of America St Lucie Co Board Of Commissio Debra A. Morris Bank of America Marine Wraps LLC Handicapped Driver Services-Fl Coldwater Car Wash Partners LL Global TI, Inc American Planning Association CHECK TOTAL: !0055014 Kimley Horn and Associates Inc C20-01-222 WA # 9 C20-01-222 WA # 9 C20-01-222 WA # 9 C20-01-222 WA # 9 C20-01-222 WA # 9 C20-01-222 WA # 9 CHECK TOTAL: !0055028 Neill Griffin Marquis PLLC C22-12-984 C0031922 AT&T Mobility Acct #287307024967 Acct #287313135299 Acct #287311240935 Acct #287313453522 CHECK TOTAL: C0031943 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services C0031963 Verizon Wireless Services LLC Acct #642100400-00025 Acct #642100400-00002 Acct #642100400-00028 CHECK TOTAL: FUND TOTAL: PAGE 35 TOTAL 121.41 332.39 60.35 88.39 549.99 64.20 16.00 2.71 109.00 450.00 550.00 679.28 1, 165. 00 8.00 780.00 65.00 5,041.72 255.00 3, 615 . 00 390.00 85.00 1, 325. 00 1, 325. 00 6r995.00 ��:II�III 301.92 387.23 435.29 557.18 1,681.62 211.00 72.14 144.28 252.49 468.91 14,758.25 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0054971 Aquatic Control Group Inc Canal Cleaning Canal Cleaning CHECK TOTAL: !0054973 Bank of America Fla Dept Of Transportation Amazon.com Inc Staples Inc Bank of America SBL Freightliner LLC Chandler Equipment Co Inc Publix Home Depot University Of Florida Bank of America CHECK TOTAL: !0054994 Environmental Land Development Drainage / Roadway Right-of-wa !0055013 Kerner LLC Aquatic Vegetation Control C0031920 Ardaman & Associates Inc Compaction Testing C0031922 AT&T Mobility Acct #287311396528 C0031926 Brooker Equipment LLC Tree Trimming / Removal Tree Trimming / Removal Tree Trimming / Removal CHECK TOTAL: C0031963 Verizon Wireless Services LLC Acct #642100400-00007 FUND TOTAL: PAGE 3 6 TOTAL 81,972.00 7, 128 . 00 89,100.00 10.00 24.29 11.99 318.00 74.47 127.56 14.95 17.54 295.00 318.00 1,211.80 3r848.36 10,884.16 238.25 502.53 1, 840 . 00 655.00 7r245.00 9f740.00 144.92 115,670.02 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 102118- HUD FDEO CDBG-MIT Mobility Plan CHECK VENDOR PURPOSE !0055052 The Corradino Group Inc C22-11-1037 FUND TOTAL: PAGE 37 TOTAL 25,850.81 25,850.81 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR !0054973 Bank of America PAGE 38 PURPOSE TOTAL All County Lock & Key 31.50 All County Lock & Key 100.50 East Coast Lumber & Supply Co 131.94 City Electric Supply Company 206.75 All County Lock & Key 316.00 Amazon.com Inc 21.99 Amazon.com Inc 29.97 Amazon.com Inc 33.72 Amazon.com Inc 51.15 Reprographic Solutions Inc 238.00 Amazon.com Inc 129.99 Amazon.com Inc 748.60 Trane U.S. Inc 622.50 Home Depot 57.94 Home Depot 68.07 Home Depot 178.48 Home Depot 284.77 Tractor Supply Company 361.96 Home Depot 79.98 Motion Industries Inc 121.93 Home Depot 362.16 Home Depot 505.97 Regal Flags & Poles Inc 673.50 PowerHouse Supply South LLC 169.92 PowerHouse Supply South LLC 215.29 Treasure Coast Lock & Safe Inc 37.45 Apple Industrial Supply Co 39.80 Home Depot 365.90 Ann's Embroidery & Engraving 775.22 Treasure Coast Lock & Safe Inc 64.90 Home Depot 99.88 East Coast Lumber & Supply Co 132.00 Home Depot 83.55 All County Lock & Key 6.00 Home Depot 9.74 Home Depot 13.68 Home Depot 15.74 Fastenal Company 100.16 Home Depot 162.00 Home Depot 153.98 Home Depot 265.53 Amazon.com Inc 17.99 Amazon.com Inc 30.07 Amazon.com Inc 19.49- Amazon.com Inc 19.49 Genotox Laboratories Ltd 100.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR !0054973 - Continued PURPOSE Tropic Supply Inc Tropic Supply Inc Tropic Supply Inc Amazon.com Inc Association of Pretrial Profes Sunrise Paint & Wallcovering I L & W Supply Corporation Amazon.com Inc Amazon.com Inc Amazon.com Inc Chad Anderson ODP Business Solutions LLC Amazon.com Inc Home Depot Adobe Inc Home Depot Home Depot United Laboratories Inc The Electric Heater Company All County Lock & Key East Coast Lumber & Supply Co CHECK TOTAL: !0054982 CentralSquare Technologies LLC Task Completion Report !0054997 Florida Dept of Juvenile Justi County & State Juvenile Detent !0055005 Hulett Environmental Services Pest Control Services - CHZ Zo Pest Control Services - DNT Zo Pest Control Services - SLW Zo Pest Control Services - RRJ Zo CHECK TOTAL: !0055024 Microgenics Corp Reagents for Drug Screening Reagents for Drug Screening CHECK TOTAL: !0055029 New Horizons Of Treasure Coast Jail Diversion !0055034 Public Defender 19th Judicial Public Defender Journey Forwar !0055035 Public Defender 19th Judicial County Obligations for Public County Obligations for Public County Obligations for Public CHECK TOTAL: PAGE 3 9 TOTAL 48.95 91.96 133.00 143.67 250.00 27.96 73.35 30.02 112.74 224.10 200.00 62.09 99.99 67.98 79.96 111.83 145.00 1, 147 . 2 6 1, 739.32 4.00 25.96 13,035.31 9, 360.00 164r664.70 97.00 106.00 64.00 240.00 507.00 12,226.34 662.56 12r888.90 39,185.52 10r000.00 245.01 1,002.87 859.93 2,107.81 !0055036 Public Defender 19th Judicial Public Defender Mental Health 23,500.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0055039 Reliant Fire Systems Inc Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance Equipment Maintenance CHZ Courthouse Zone CHZ Courthouse Zone CHZ Courthouse Zone CHZ Courthouse Zone DNT Downtown Zone Judicial DNT Downtown Zone Judicial DNT Downtown Zone Judicial CHECK TOTAL: !0055046 Southern Janitor Supply Inc Operating Supplies 719 Overcharge on invoice 240969 Operating Supplies 719 CHECK TOTAL: !0055048 State Attorney 19th County Acc County obligations for State A County obligations for State A County obligations for State A CHECK TOTAL: C0031918 Americas Office Source Inc Misc Office Supplies C0031922 AT&T Mobility Acct #287336418260 Acct #287313331865 Acct #287313452405 Acct #287311234639 Acct #287307565026 CHECK TOTAL: C0031931 Comcast Acct #8535 11 477 0069496 C0031939 Genserve LLC Equipment Maintenance 07/03-07/17/23 Service call DT CHECK TOTAL: C0031946 JRL Safe Clean LLC Building Maintenance C0031949 Konica Minolta Business System Copies Copier Rental/Lease Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: PAGE 40 TOTAL 150.00 150.00 150.00 207.58 207.58 15.00 45.00 45.00 45.00 45.00 45.00 30.00 1, 135 . 16 190.75 43.16 2,498.01 2r645.60 1,157.71 91.55 9.94 1, 259.20 bC][11M:? 46.71 51.71 307.50 352.39 775.65 1, 533 . 96 WIN NI 61 430.00 525.00 955.00 519.75 124.19 151.95 108.30 1.61 117.80 503.85 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR C0031950 Medtox Laboratories Inc. C0031952 Mercedes Medical LLC C0031963 Verizon Wireless Services LLC V0022387 Directv Inc PURPOSE Drug Screening Services - FTP Drug Screening Services - FTP CHECK TOTAL: Drug Testing Supplies SLC Acct #642100400-00004 Cable Television for EOC FUND TOTAL: PAGE 41 TOTAL 27.83 61.83 89.66 600.00 505.02 127.40 285f420.60 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0054973 Bank of America APCO International National Emergency Number Asso American Airlines American Airlines CentralSquare Technologies LLC CHECK TOTAL: C0031921 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 42 TOTAL 375.00 725.00 740.40 740.40 1,798.00 4r378.80 29, 000. 00 33r378.80 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0054973 Bank of America ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc CHECK TOTAL: 09853843 Language Line Services Phone Interpretation Acct #902 Phone Interpretation Acct #902 Phone Interpretation Acct #902 CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 206.99 135.93 198.69 541.61 965.41 851.40 775.31 2,592.12 3,133.73 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0054973 Bank of America American Radio Relay League In Chad Anderson CHECK TOTAL: C0031921 AT&T Acct #772 V30-2091 091 V0022403 Motorola Solutions Inc PSIC and Conventional Equipmen FUND TOTAL: PAGE 44 TOTAL 71.92 200.00 271.92 2r700.00 3r954.25 6,926.17 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0055015 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 45 TOTAL 10,627.75 10,627.75 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0055035 Public Defender 19th Judicial County Obligations for Public !0055043 SHI International Corp Microsoft Enterprise Agreement Microsoft Enterprise Agreement Microsoft Enterprise Agreement CHECK TOTAL: !0055048 State Attorney 19th County Acc County obligations for State A County obligations for State A CHECK TOTAL: C0031918 Americas Office Source Inc Misc Office Supplies - Compute C0031960 Toshiba Business Solutions (US Copier Rental/Lease F26350 Maintenance & Copies Copier Rental/Lease F29099 Maintenance & Copies CHECK TOTAL: C0031963 Verizon Wireless Services LLC Acct #642100400-00043 FUND TOTAL: PAGE 4 6 TOTAL 8, 125 . 02 704.00 176.00 122,872.82 123,752.82 2 6, 2 61 . 11 36.37 26r224.74 11NMI 89.84 0.44 133.45 17.70 241.43 577.12 159r561.92 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0054973 Bank of America St Lucie County Tax Collector St Lucie County Tax Collector St Lucie County Fire District Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Orange RI Hotel Venture LLC CHECK TOTAL: !0055026 MV Contract Transportation Inc Fixed Route, Microtransit & Pa !0055042 Senior Resource Association In Advantage Ride Trips 09853831 Gannett Media Corp Acct #112527/Community Service Acct #1125270/Community Servic CHECK TOTAL: C0031922 AT&T Mobility Acct #287333649076 FUND TOTAL: PAGE 47 TOTAL 41.80 140.48 108.75 7.19 9.79 15.39 25.45 38.70 44.66 47.80 280.00 760.01 361, 682 .43 12,500.00 470.40 127.40 597.80 51.26 375r591.50 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130133- FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc Capital Cost of Third Party Co FUND TOTAL: PAGE 48 TOTAL 46, 690. 00 46, 690. 00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130136- FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc Capital Cost of Third Party Co FUND TOTAL: PAGE 4 9 TOTAL 114, 811. 00 114, 811. 00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130141- FTA American Rescue Plan Act FFY-21 CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc Non Fixed Route ADA Emergency Relief Operating Ass CHECK TOTAL: FUND TOTAL: PAGE 50 TOTAL 8, 187 . 35 84,424.00 92, 611.35 92, 611.35 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130143- FTA/FDOT 5311 CRRSAA SFY2023 CHECK VENDOR PURPOSE TOTAL !0055026 MV Contract Transportation Inc 5311 Rural Operating-CRRSAA 21,993.47 FUND TOTAL: 21,993.47 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054995 Famoso Inc Contract Labor 563.00 FUND TOTAL: 563.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130145- FTA 5310 - Travel Training CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc Assist for seniors & individua FUND TOTAL: PAGE 53 TOTAL 13,940.96 13,940.96 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130245- FDOT FY2023 Block Grant CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc FDOT Block Grant G2F90 FUND TOTAL: PAGE 54 TOTAL 71,081.94 71,081.94 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc Microtransit FUND TOTAL: PAGE 55 TOTAL 27r395.61 27r395.61 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130248- FCTD SY2024 Trip & Equipment CHECK VENDOR PURPOSE !0055026 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 5 6 TOTAL 62, 876. 82 62, 876. 82 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE 09853867 Venice Commercial Services Inc Bucklin CAP payment FUND TOTAL: PAGE 57 TOTAL 5, 200 . 00 5, 200 . 00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0054973 Bank of America Advance Stores Company Incorpo Advance Stores Company Incorpo Apple Industrial Supply Co Apple Industrial Supply Co Home Depot Adobe Inc Day Dreams Uniforms Inc Coastal Bulb Inc Home Depot Home Depot Transportation Supply LLC Staples Inc Pico Services of Martin County Staples Inc Transportation Supply LLC Amazon.com Inc Home Depot Adobe Inc CHECK TOTAL: !0054995 Famoso Inc Contract labor - Janitorial Contract labor - Clerical Contract labor - Janitorial Contract labor - Clerical CHECK TOTAL: !0055005 Hulett Environmental Services Other Contractual Services - P Other Contractual Services - P Other Contractual Services - P CHECK TOTAL: !0055016 Life Safety Systems Inc of the Other Contractual - Monthly fi Repairs to fire pumps at airpo CHECK TOTAL: !0055046 Southern Janitor Supply Inc Operating Supplies - Janitoria 09853815 Adams Remco Inc Operating Supplies C0031915 1st Fire & Security Inc Equipment Maintenance -Gate Rep C0031917 Allen Enterprises Inc Grounds Maintenance -Airfield 1 C0031922 AT&T Mobility Acct #287313233817 C0031928 Cintas Corporation No 2 Operating Supplies - Mats, rag PAGE 58 TOTAL 11.04 17.36 38.40 153.58 356.79 14.99 22.90 55.00 69.70 76.32 1, 14 9 . 75 3.70 42.06 79.91 369.50 1, 153 . 44 239.01 239.88 3r953.93 507.60 993.60 507.60 596.16 2,604.96 20.00 30.00 30.00 80.00 200.00 2r342.27 2r542.27 340.17 22.15 315.00 780.92 505.61 53.40 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 140 - Airport Fund CHECK VENDOR C0031928 - Continued C0031931 Comcast V0022396 Fort Pierce Utility Authority PURPOSE Uniforms - Airport staff CHECK TOTAL: Other Contractual - Comcast fo Acct #14000000-205652/Airport Acct #14000000-205652/Airport CHECK TOTAL: FUND TOTAL: PAGE 5 9 TOTAL 16.62 70.02 260.19 1,331.02 11,522.53 12,853.55 24,328.77 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE 09853815 Adams Remco Inc Copies C0031922 AT&T Mobility Acct #287315980189 FUND TOTAL: PAGE 60 TOTAL 45.19 46.71 91.90 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 140415- FDOT Design Southside Road Exten CHECK VENDOR PURPOSE !0054965 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 61 TOTAL 1, 805 . 00 1, 805 . 00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 140418- FDOT Taxiway B&C Realignment CHECK VENDOR PURPOSE !0054965 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 62 TOTAL 56, 169.26 56, 169.26 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 145 - Mosquito Fund CHECK VENDOR !0054973 Bank of America PAGE 63 PURPOSE TOTAL Florida Mosquito Control Assoc 400.00 Home Depot 42.61 Chandler Equipment Co Inc 49.98 Home Depot 51.88 PowerHouse Supply South LLC 84.95 Ameri-Recreational Sports LLC 93.99 PowerHouse Supply South LLC 142.94 Tractor Supply Company 167.96 Faitella Enterprises Inc 9.00 DMI Dell 35.00 A Phone Repair Shop Inc 100.00 A Phone Repair Shop Inc 175.00 DMI Dell 330.00 Richmond Hydraulics Inc. 433.45 Amazon.com Inc 7.29 Florida Mosquito Control Assoc 400.00 Florida Mosquito Control Assoc 400.00 Florida Mosquito Control Assoc 540.00 Florida Mosquito Control Assoc 540.00 Florida Mosquito Control Assoc 665.00 Amazon.com Inc 7.20 ODP Business Solutions LLC 8.75 Amazon.com Inc 12.59 Amazon.com Inc 13.89 Amazon.com Inc 19.25 Amazon.com Inc 30.39 Amazon.com Inc 34.73 ODP Business Solutions LLC 48.42 Amazon.com Inc 65.42 Amazon.com Inc 67.98 Amazon.com Inc 77.16 Trilogy MedWaste Southeast LLC 84.24 Amazon.com Inc 139.99 Amazon.com Inc 172.90 Florida Mosquito Control Assoc 200.00- Florida Mosquito Control Assoc 200.00 Amazon.com Inc 208.26 Florida Mosquito Control Assoc 400.00 Florida Mosquito Control Assoc 400.00 Florida Mosquito Control Assoc 540.00 Florida Mosquito Control Assoc 570.00 Florida Mosquito Control Assoc 600.00 Florida Mosquito Control Assoc 600.00 Electronic Maintenance & Commu 779.73 Bank of America 341.96 nexAir LLC 876.59 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0054973 - Continued nexAir LLC nexAir LLC Tractor Supply Company OMR Corp SBL Freightliner LLC Apple Industrial Supply Co Home Depot Dive Odyssea Inc Dive Odyssea Inc Home Depot Home Depot Midway Scape Supply LLC Midway Scape Supply LLC Midway Scape Supply LLC Harbor Freight Tools USA Inc Gardner Bros Auto Lock & Key SBL Freightliner LLC CHECK TOTAL: !0054990 Day Dreams Uniforms Inc RedKap Jacket for D. Drake Shirts, hats, j acket-T . Brother CHECK TOTAL: !0055046 Southern Janitor Supply Inc Hard wound paper towels, wypal C0031922 AT&T Mobility Acct #287313488183 Acct #287313488183 CHECK TOTAL: C0031928 Cintas Corporation No 2 Uniform Rental - Inspection Di Uniform Rental - Impoundment CHECK TOTAL: C0031934 Decks & Docks Lumber Company I Lumber/Hardware for the MC Imp Lumber/Hardware for the MC Imp CHECK TOTAL: C0031936 Federal Express Corporation Acct #6448-5479-5 C0031954 nexAir LLC Rental of oxygen/acetylene tan C0031963 Verizon Wireless Services LLC Acct #642100400-00003 V0022389 Fort Pierce Utility Authority Acct #14000005-168298/MQ FUND TOTAL: PAGE 64 TOTAL 1, 069. 91 1,082.81 38.63 40.00 64.92 92.46 156.73 114.00 79.96 222.54 358.02 565.95 565.95 565.95 119.99 540.00 1,481.92 17,928.24 40.50 30.25 70.75 201.28 145.96 347.24 85.14 71.67 156.81 261.99 367.56 629.55 29.56 102.38 1,187.91 1,988.22 22,743.96 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 150 - Impact Fee Collections CHECK VENDOR 09853854 Ricoh USA Inc PURPOSE Copies (Impact Fees) FUND TOTAL: PAGE 65 TOTAL 71.29 71.29 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR !0054973 Bank of America C0031922 AT&T Mobility V0022387 Directv Inc PURPOSE LUV Car Wash Group LLC Amazon.com Inc Amazon.com Inc Florida Emergency Preparedness Florida Emergency Preparedness Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC CHECK TOTAL: Acct #287307533005 Cable Television for EOC FUND TOTAL: PAGE 66 TOTAL 16.00 42.57 60.99 100.00 100.00 109.98 244.59 369.99 1,044.12 212.14 127.40 1, 383 . 66 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL C0031936 Federal Express Corporation Acct #6448-5479-5 8.38 FUND TOTAL: 8.38 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054958 Gutierrez, Brianna Gutierrez / Local Travel !0054977 Bryan T Deering Jr Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: !0054998 Florida Dept Of Law Enforcemen Annual retention fee for backg C0031924 Bluetriton Brands Inc Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Water Cooler Rental CHECK TOTAL: C0031945 Interstate Express Courier Services Courier Services CHECK TOTAL: FUND TOTAL: PAGE 68 TOTAL 51616= '1 10,857.00 2,286.00 9,714.00 22,857.00 5.98 51.92 2.99 2.99 63.88 292.44 292.44 584.88 23,680.75 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0031922 AT&T Mobility Acct #287323913950 C0031953 Morivalous Cleaning Inc Cleaning Services for Guardian V0022413 Tyco Fire and Security Managme Annual Monitoring of Alarm Sys FUND TOTAL: PAGE 69 TOTAL 1, 056.72 435.00 368.96 1, 860 . 68 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0055055 Thorn Run Partners LLC C0031922 AT&T Mobility Government Relations Services Legal Fees - Federal Lobbyist CHECK TOTAL: Acct #287310660489 FUND TOTAL: PAGE 70 TOTAL 2, 000 . 00 2, 000 . 00 4, 000 . 00 170.62 4,170.62 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 189117- HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL 09853860 SP Crossings LLC Rent for Pilar Pena February 2 940.99 FUND TOTAL: 940.99 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE TOTAL !0054973 Bank of America ODP Business Solutions LLC 199.95 FUND TOTAL: 199.95 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054973 Bank of America Home Depot Heritage Landscape Supply Grou Ball Fabrics Inc Suncoast Sprayer & Equipment C Amazon.com Inc Lowe's of Ft Pierce Home Depot NCH Corporation Home Depot SiteOne Landscape Supply Holdi Amazon.com Inc Amazon.com Inc Lowe's of Ft Pierce Treasure Coast Mowers LLC Napa Auto Parts Lowe's of Ft Pierce St Lucie Battery & Tire Compan Lowe's of Ft Pierce Tesco South Incorporated SiteOne Landscape Supply Holdi St Lucie Battery & Tire Compan Home Depot Home Depot Tesco South Incorporated Lowe's of Ft Pierce St Lucie Battery & Tire Compan SiteOne Landscape Supply Holdi SiteOne Landscape Supply Holdi Lowe's of Ft Pierce City Electric Supply Company Suncoast Sprayer & Equipment C Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Sherwin-Williams Lowe's of Ft Pierce Florida Irrigation Supply Inc Beacon Athletics LLC C&H Baseball Inc Pico Services of Martin County Pico Services of Martin County Tropic Supply Inc Hartline Company Trane U.S. Inc PAGE 73 TOTAL 58.89 4r708.00 4f995.64 31.56 39.82 99.86 411.51 1, 087 . 36 15.34 25.37 28.76 30.06 44.92 45.29 45.98 55.89 57.51 98.84 127.26 153.70 222.40 235.51 276.77 282.47 292.41 316.76 317.00 338.00 479.00 548.80 88.99 90.13 151.60 234.70 299.56 567.84 959.95 47.53 249.85 983.00 1, 632 . 48 19.16 28.66 33.81 195.00 662.02 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054973 - Continued Carpets Etc Inc PB Parent Holdco LP All Contractor Services Inc JRL Safe Clean LLC CHECK TOTAL: !0054980 Carpets Etc Inc Dug out steps for Home and Vis !0054989 Damian's Lawn Maintenance Inc Contract C23-08-606 !0054995 Famoso Inc Per Contract C22-08-706 !0055002 Hill York Service Company LLC Contract C21-12-854 C0031922 AT&T Mobility Acct #287313437744 C0031940 Golf Specialties Inc Top Dressing V0022408 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr V0022409 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr V0022410 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr V0022411 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr FUND TOTAL: PAGE 74 TOTAL 696.37 1,063.00 1, 200 . 00 3,848.90 28,523.23 4,387.85 2r395.00 157.92 7, 423 . 12 150.96 1,755.67 1,074.08 1r311.64 142.48 1, 303 . 73 48, 625. 68 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0054973 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 75 TOTAL 7.94 12.48 13.47 14.98 15.00 15.95 16.25 19.59 28.49 31.18 33.74 35.77 35.92 35.98 49.25 50.00 57.89 59.69 116.98 650.55 650.55 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0054973 Bank of America Graybar Electric Company Inc Apple Industrial Supply Co Graybar Electric Company Inc CHECK TOTAL: FUND TOTAL: PAGE 7 6 TOTAL 62.40 63.50 510.59 636.49 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0054986 Consor Engineers LLC Engineering !0055006 Inwood Consulting Engineers In Engineering Engineering Engineering !0055014 Kimley Horn and Associates Inc Engineering C0031920 Ardaman & Associates Inc Engineering CHECK TOTAL: FUND TOTAL: PAGE 77 TOTAL 21,470.00 11, 619.27 9,777.03 26,451.04 47r847.34 56, 987.57 2, 910 . 00 129,214.91 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0055006 Inwood Consulting Engineers In Engineering Engineering Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 78 TOTAL 6,721.14 3r885.25 3,854.78 4,138.77 l8, 599. 94 l8, 599. 94 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0054972 Asphalt Paving Systems Inc Carlton Road Resurfacing !0054979 CAPTEC Engineering Inc Engineering !0054988 Culpepper & Terpening Inc CEI Services !0055006 Inwood Consulting Engineers In Engineering Engineering !0055014 Kimley Horn and Associates Inc Engineering Engineering 09853828 Florida East Coast Railway LLC Engineering CHECK TOTAL: CHECK TOTAL: FUND TOTAL: PAGE 7 9 TOTAL 3, 005, 768 . 90 567.50 21,871.25 9f779.84 2,834.61 12,614.45 2, 005 . 00 1, 905 . 00 3,910.00 2r580.00 3,047,312.10 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054970 Apple Machine & Supply Co Metal cuts as needed for use a !0054973 Bank of America W W Grainger Inc Florida Dept Environmental Pro Call2Recycle Inc Amazon.com Inc Pico Services of Martin County Pico Services of Martin County Flashbay Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Safety & Boot Center Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Safety & Boot Center Inc VistaPrint USA, Inc St Lucie County Chamber of Com Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Napa Auto Parts Advance Stores Company Incorpo Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc SBL Freightliner LLC Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Napa Auto Parts Napa Auto Parts Amazon.com Inc Amazon.com Inc PAGE 80 TOTAL 39.00 81.31 200.00 320.00 58.72 222.38 278.00 2,221.50 21.89 79.45 98.97 99.96 105.98 142.50 149.76 216.00 235.99 240.84 139.50 1, 045 . 00 10.99 19.41 19.41- 19.41 21.55 21.55- 24.58 28.27 36.68 43.50 48.99 60.77 64.00 88.16 94.84 95.48 101.74 105.98 110.81 131.88 192.33 228.98- 228.98 239.79 260.91 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054973 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Amazon.com Inc Florida Department of Agricult CHECK TOTAL: !0054981 Caterpillar Financial Services 745-04 articulated truck lease 725 Watertank lease 966 mxe lease 336-07 hyd excavator 962m lease CHECK TOTAL: !0054995 Famoso Inc Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor Contracted non clerical labor CHECK TOTAL: !0055012 Kelly Tractor Co Parts and services for CAT equ Parts and services for CAT equ CHECK TOTAL: !0055017 Machinex Technologies Inc Parts and services at single s Parts and services at single s CHECK TOTAL: !0055046 Southern Janitor Supply Inc janitorial supplies 09853829 Florida Power & Light Company Acct #95163-99335/SW Acct #57961-98165/SW Acct #19022-36023/SW Acct #44441-22404/SW CHECK TOTAL: C0031922 AT&T Mobility Acct #287309401010 C0031928 Cintas Corporation No 2 x935 Comfort Shirt Operations uniforms rugs/mats Single Stream uniforms rugs/mats CHECK TOTAL: PAGE 81 TOTAL 422.46 539.39 1, 385 . 99 8.68 108.61 145.59 303.92 691.88 11,323.38 13,998.67 9, 240 . 10 7f485.84 9, 175 .2 9 6, 071 . 95 45,971.85 676.80 230.04 745.20 650.36 2,302.40 1, 223 . 98 364.54 1, 588 . 52 1,359.19 849.97 2,209.16 41.39 25.66 17.58 25.43 110.06 1, 226.26 87.70- 200.32 169.41 324.91 169.41 776.35 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0031930 Cloud 9 Services Group LLC Vac truck services at the land C0031956 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: C0031960 Toshiba Business Solutions (US Copier at Maintenance and Supp copies as needed CHECK TOTAL: C0031961 Total Truck Parts Inc parts/repairs as needed for op V0022390 Fort Pierce Utility Authority Acct #52463640-155413/SW FUND TOTAL: PAGE 82 TOTAL 2f450.00 17,575.09 1, 286. 85 13r850.30 32,712.24 127.26 12.75 140.01 47.76 387.98 101,694.82 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054973 Bank of America Home Depot 09853869 Wilson Sporting Goods Company C0031922 AT&T Mobility C0031923 Bermuda Sands Apparel LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot United States Golf Association The Florida State Golf Associa Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc P&W Golf Supply LLC CHECK TOTAL: Golf Course General Ledger Nov Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: Acct #287320193670 Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: C0031924 Bluetriton Brands Inc Cooler Rental Bottled water service CHECK TOTAL: C0031941 Great Circle Ventures Holdings Golf Course General Ledger Nov V0022399 Global Golf Sales Inc Golf Course General Ledger Nov V0022406 Rain Bird Services Corporation Irrigation Maintenance FUND TOTAL: PAGE 83 TOTAL 23.94 28.90 35.98 57.56 57.04 14.98 150.00 200.00 28.67 206.81 241.88 39.87 591.93 1,677.56 521.64 163.80 825.82 1,511.26 RIMS 456.81 871.93 1, 328 . 74 2.99 41.94 44.93 820.00 238.27 2,901.00 8,572.08 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0054966 Alacriti Payments LLC Portal Services !0054969 Apple Industrial Supply Co Equipment Maintenance !0054973 Bank of America St Lucie County Tax Collector Bank of America Staples Inc Advance Stores Company Incorpo Home Depot Home Depot Amazon.com Inc Advance Stores Company Incorpo Home Depot Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Packnet Inc II Amazon.com Inc Amazon.com Inc Home Depot Home Depot Amazon.com Inc Home Depot Home Depot Home Depot Tractor Supply Company Pryor Learning Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Automationdirect.com Florida Dept Environmental Pro Amazon.com Inc W W Grainger Inc Home Depot US 1 Tint Corp Faitella Enterprises Inc VistaPrint USA, Inc VistaPrint USA, Inc Packnet Inc II CHECK TOTAL: PAGE 84 TOTAL 997.95 70.80 123.41 43.55 229.16 6.86- 11.98- 35 . 92 43.96 51.22 51.90 54.91 69.70 76.89 94.99 112.61 112.65 155.99 114.99 41.82 171.99 29.44 129.00 21.85 229.97 598.00 243.63 260.00- 19.34 231.09 26.98 301.91 242.97 421.40 756.00 650.00 8.99 15.40 56.93 179.00 434.00 3.54- 54.17 280.82 6,234.17 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0055005 Hulett Environmental Services RODENT MONITORING RODENT MONITORING RODENT MONITORING PEST CONTROL CHECK TOTAL: !0055022 Masteller & Moler Inc Professional Services !0055046 Southern Janitor Supply Inc Chemicals Chemicals Chemicals Chemicals Chemicals C0031922 AT&T Mobility C0031928 Cintas Corporation No 2 C0031931 Comcast C0031933 Core & Main LP C0031942 Greenberg Traurig PA C0031951 Meeks Plumbing Inc C0031955 Pace Analytical Services Inc CHECK TOTAL: Acct #287310521637 Uniform Rentals Uniform Rentals CHECK TOTAL: Acct #8535 11 514 0540181 Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: Legal Services Underground Services Underground Services Underground Services Underground Services Underground Services Underground Services CHECK TOTAL: Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: PAGE 85 TOTAL 160.00 48.00 48.00 18.00 274.00 1, 170. 00 149.40 149.40 74.70 74.70 149.40 597.60 1,281.38 175.94 77.64 253.58 K/W. I 752.04 563.42 1, 315. 46 2,860.00 640.00 640.00 960.00 640.00 1, 600 . 00 1, 370 . 80 5,850.80 1, 513. 00 40.00 2,626.00 1, 148. 00 278.00 2, 151. 00 7, 756.00 C0031963 Verizon Wireless Services LLC Acct #642100400-00026 432.84 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0031964 Vero Chemical Dist Inc Chemicals V0022383 Anderson, Chad M Service calls, troubleshoot an V0022397 Fort Pierce Utility Authority Acct #10003363-165809/Utils V0022405 Nelson Mullins Riley & Scarbor Legal Services FUND TOTAL: PAGE 86 TOTAL 1,550.00 308.00 12, 629. 96 89.00 43, 879.23 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054991 Deangelo Contracting Services PURPOSE NHIWWTP Cylinder Provide aquatic management ser SHIWWTP Lakewood Park WWTP CHECK TOTAL: PAGE 87 TOTAL 426.00 125.00 171.00 213.00 935.00 FUND TOTAL: 935.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0055022 Masteller & Moler Inc Engineering Services Professional Services CHECK TOTAL: !0055061 Wharton Smith Inc Progressive design/bulid of Ce C23-07-554 Retainage Retainage C23-07-554 Progressive design/bulid of Ce Retainage Retainage CHECK TOTAL: FUND TOTAL: TOTAL 4, 315 . 00 6, 312 . 00 10, 627.00 106, 992.18 94, 879. 85 5, 349. 61 4f743.99 77, 959.75 87, 912.06 3,897.99 4,395.60 349, 356. 65 359, 983. 65 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 491 - Building Code Fund CHECK VENDOR !0054973 Bank of America !0054995 Famoso Inc C0031922 AT&T Mobility C0031963 Verizon Wireless Services LLC C0031965 Visual Edge Inc PURPOSE Bank of America Treasure Coast Builders Associ Bank of America Bank of America Bank of America Bank of America Bank of America St Lucie County Tax Collector Fla Dept Of Transportation Amazon.com Inc Sparkle M&M LLC Sparkle M&M LLC Bank of America Wawa Inc Coldwater Car Wash Partners LL Bank of America Bank of America Bank of America Bank of America CHECK TOTAL: C22-09-710 Acct #287307049464 Acct #642100400-00014 PLOTTER HP DESIGNJET T3500 LEA FUND TOTAL: PAGE 89 TOTAL 20.57 40.00 191.95 191.95 191.95 191.95 810.00 130.74 9.38 61.94 38.19 39.22 13.36 62.00 12.00 890.00 20.57 20.57 20.57 2,792.35 662.40 1,122.75 613.19 364.00 5,554.69 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0054954 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0054973 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0054974 Benefitfocus.com Inc Monthly Benefitfocus Marketpla !0054975 Blue Cross and Blue Shield of ADMIN FEE GROUP #68060 ADMIN FEE GROUP #68060 ADMIN FEE GROUP #68060 ADMIN FEE GROUP #68060 ADMIN FEE GROUP #68060 ADMIN FEE GROUP #68060 ADMIN FEE GROUP #68060 Admin Fee discrepancies Group# Admin Fee discrepancies Group# Admin Fee discrepancies Group# CHECK TOTAL: !0054996 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: 09853827 Florida Blue Group Ancillary Dental 03K728/Medical 68060 Dental 03K728/Medical 68060 CHECK TOTAL: C0031924 Bluetriton Brands Inc Water Delivery for FP CareHere Water Delivery for PSL CareHer CHECK TOTAL: H0004804 RxBenefits Inc INV2152257-215261 INV2152257-215261 INV2152257-215261 INV2152257-215261 INV2152257-215261 CHECK TOTAL: FUND TOTAL: PAGE 90 TOTAL 1,050.00 45.59 52.95 179.81 278.35 2, 823 . 12 7r707.70 43, 379. 70 63.70 700.70 3,694.60 1, 274 . 00 2r675.40 63.70 63.70 127.40 59,495.80 4, 896.45 641.36 5,537.81 57,945.12 8,501.44 66, 446.56 39.94 49.92 89.86 30.00 62.00 30.00 944.00 1.00 1,067.00 136,788.50 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0054973 Bank of America Amazon.com Inc Amazon.com Inc Bank of America Bank of America CHECK TOTAL: !0054995 Famoso Inc Temp Services to assist Risk M Temp Services to assist Risk M CHECK TOTAL: 09853823 Digital Trusted Identity Servi Fingerprinting & Background Ch C0031922 AT&T Mobility Acct #287310470171 C0031963 Verizon Wireless Services LLC Acct #642100400-00019 FUND TOTAL: PAGE 91 TOTAL 71.34 195.99 135.00 150.00 552.33 1,035.12 1, 380 . 16 2,415.28 197.25 139.72 36.07 3,340.65 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0054973 Bank of America Gannett Media Corp Google, Inc. Higher Pixels Inc Facebook Inc Adobe Inc SG Hosting Inc Facebook Inc Facebook Inc SG Hosting Inc Stephen Hardy Florida Association of Destina CHECK TOTAL: !0055018 Madden Preprint Media LLC Account Management, C20-10-765 Digital Media Ad Costs, C20-10 CHECK TOTAL: !0055020 Main Street Fort Pierce Inc Sponsor for Coffee with the Ma C0031922 AT&T Mobility Acct #287319652950 C0031948 Kenney Communications Inc Brochure Distribution at FL Tu FUND TOTAL: PAGE 92 TOTAL 9.99 9.99 12.00 12.91 54.99 59.88 365.02 500.00 559.87 45.00 245.00 1,874.65 6,273.89 4r375.00 10,648.89 W01M1I1 159.42 1, 275 . 00 14,207.96 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR !0054955 Arnold, Jonathan C !0054973 Bank of America 09853852 ProAssurance Casualty Company C0031922 AT&T Mobility C0031928 Cintas Corporation No 2 C0031958 Stuart Business Systems Inc PURPOSE Arnold / Local Travel National Association of Medica Staples Inc Wal-Mart #0973 Amazon.com Inc Gannett Media Corp Amazon.com Inc Amazon.com Inc Amazon.com Inc American Board of Medicolegal The Pitney Bowes Bank Inc Staples Inc Amazon.com Inc Staples Inc Amazon.com Inc Wal-Mart #0973 Plastic -Craft Products Corp American Academy of Forensic S Amazon.com Inc Amazon.com Inc Pierce AFL VF LLC CHECK TOTAL: Professional Liability Insuran Acct #287310937765 Rug Sanitation Office Copier/Fax/Scanner Office Copier/Fax/Scanner CHECK TOTAL: C0031960 Toshiba Business Solutions (US Copy Services V0022384 Arrowhead Scientific Inc Morgue Supplies V0022388 Fort Pierce Utility Authority Acct #61586430-255175/Med Ex FUND TOTAL: PAGE 93 TOTAL 53.20 420.00 4.99 9.62 11.97 11.99 25.98 29.99 48.99 50.00 51.75 59.16 103.64 107.92 116.90 122.93 127.46 195.00 199.00 207.84 569.98 2,465.13 3,860.00 304.80 34.76 10r800.00 4, 195 . 00 14,995.00 45.23 1, 073 . 22 2,462.75 25r294.09 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 650 - Agency Fund CHECK VENDOR !0054973 Bank of America PURPOSE Amazon.com Inc Wal-Mart.com USA Sam's Club Bank of America Wal-Mart.com USA Amazon.com Inc Amazon.com Inc Amazon.com Inc Sam's Club Bank of America Sam's Club Bank of America Bank of America Walgreens Publix Wal-Mart #0973 CHECK TOTAL: PAGE 94 TOTAL 10.69 23.90 27.98 29.52 29.85 16.99 38.14 108.18 79.90 115.96 195.12 23.37 44.08 90.00 110.00 211.60 1, 155 . 28 FUND TOTAL: 1,155.28 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 95 FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0055058 United Way of St Lucie County United Way 577.25 09853835 Internal Revenue Service Robert Yardan #072-72-0535 80.50 09853858 Social Security Administration L Orianville #5915093581995121 10.00 FUND TOTAL: 667.75 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 25,245.23 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 16,469.60 514000 Overtime 120000 314.61 515000 Special Pay 120000 300.00 1301 512000 Salaries 130000 21,469.60 515000 Special Pay 130000 300.00 1320 512000 Salaries 130000 10,246.40 1330 512000 Salaries 130000 23,511.15 515000 Special Pay 130000 270.00 1350 512000 Salaries 130000 4,007.20 1410 512000 Salaries 140000 45,516.87 1420 512000 Salaries 140000 4,002.40 1510 512000 Salaries 150000 1,078.40 1920 512000 Salaries 190000 2,843.20 1925 512000 Salaries 190000 9,439.69 513000 Salaries -Part Time W/Benefits 190000 7,138.06 514000 Overtime 190000 299.23 1926 512000 Salaries 190000 2,242.99 1929 512000 Salaries 190000 1, 673. 60 513000 Salaries -Part Time W/Benefits 190000 922.50 514000 Overtime 190000 7.85 1930 512000 Salaries 190000 30,136.25 514000 Overtime 190000 476.09 19301 512000 Salaries 190000 27,891.17 515000 Special Pay 190000 300.00 1931 512000 Salaries 190000 6,734.40 513000 Salaries -Part Time W/Benefits 190000 778.59 514000 Overtime 190000 73.32 1955 512000 Salaries 190000 101,570.45 514000 Overtime 190000 468.73 515000 Special Pay 190000 300.00 2360 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 12,562.40 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 l6, 558 . 88 513000 Salaries -Part Time W/Benefits 290000 2,950.40 514000 Overtime 290000 948.36 514500 Overtime -Holiday Pay 290000 1,655.64 3715 512000 Salaries 370000 20,910.00 513000 Salaries -Part Time W/Benefits 370000 1,049.01 515000 Special Pay 370000 300.00 3720 512000 Salaries 370000 1,617.84 3920 512000 Salaries 370000 18,493.80 3921 512000 Salaries 370000 12,947.20 5310 512000 Salaries 530000 17,878.68 513000 Salaries -Part Time W/Benefits 530000 4,578.15 514000 Overtime 530000 127.25 5420 512000 Salaries 540000 2,898.94 512000 Salaries 6919 617.27 6420 512000 Salaries 640000 13,808.80 7110 512000 Salaries 710000 124,478.15 513000 Salaries -Part Time W/Benefits 710000 2,141.20 515000 Special Pay 710000 300.00 7210 512000 Salaries 7144 37,440.92 512000 Salaries 7145 3,976.00 512000 Salaries 720000 33,702.48 512000 Salaries 7270 3,159.20 512000 Salaries 7511 16,458.64 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 761.37 514000 Overtime 7270 105.54 514000 Overtime 7511 258.03 514000 Overtime 7515 38.46 72101 512000 Salaries 720000 11,152.00 7215 512000 Salaries 7102 3,938.40 512000 Salaries 7106 4,105.12 512000 Salaries 720000 7,983.24 512000 Salaries 7220 5,202.40 512000 Salaries 7420 7,926.81 512000 Salaries 7510 7,995.42 512000 Salaries 7910 1,716.01 512000 Salaries 7914 1,941.60 513000 Salaries -Part Time W/Benefits 7102 2,315.33 513000 Salaries -Part Time W/Benefits 71022 821.65 513000 Salaries -Part Time W/Benefits 720000 4,041.96 513000 Salaries -Part Time W/Benefits 7914 1,460.83 513100 Salaries -Temporary Employees 71022 357.44 513100 Salaries -Temporary Employees 7106 3,303.83 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 720000 15.73 514000 Overtime 7420 1,300.99 514000 Overtime 7510 65.98 514000 Overtime 7914 218.43 514500 Overtime -Holiday Pay 720000 768.20 514500 Overtime -Holiday Pay 7914 98.76 7912 512000 Salaries 790000 11,909.60 FUND TOTAL: 841,909.32 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001409- FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 373.72 FUND TOTAL: 373.72 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 883.11 FUND TOTAL: 883.11 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 13,558.17 13,558.17 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001652- FHA Surface Trans Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 3r278.85 3r278.85 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001656- US HUD Continuum of Care -Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 307.37 FUND TOTAL: 307.37 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001657- US HUD Continuum of Care -Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 460.84 FUND TOTAL: 460.84 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001658- US HUD Continuum of Care -Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 245.56 FUND TOTAL: 245.56 O1/19/24 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001659- FHA Coronavirus Response & Relief ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 516.37 FUND TOTAL: 516.37 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 13 AMOUNT 3,590.25 3,590.25 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 14 AMOUNT 3,127.20 3,127.20 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 15 AMOUNT 11,775.99 11,775.99 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 16 AMOUNT 93,171.11 68,122.52 13,517.79 291.00 175,102.42 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 17 AMOUNT 668.57 9.00 677.57 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 515000 Special Pay 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 18 AMOUNT 29,612.30 14.34 9, 966. 74 300.00 19, 641 . 65 1, 062 . 75 15, 401 . 60 13,044.70 486.34 89,530.42 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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. 80 478.83 2, 438 . 40 1, 172 . 00 33,130.03 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 190000 1929 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 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 2053 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 FUND TOTAL: PAGE 20 AMOUNT 7, 808 . 00 1,854.90 7.26 1, 548 . 80 799.00 174.24 15,994.40 659.85 108,685.81 4, 638.27 26, 480.21 9,956.09 1,653.60 1,653.60 9,246.53 2r940.80 36, 405 . 60 2,952.10 63.07 10,922.40 4,582.16 319.60 249,346.29 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 16,174.54 920.23 2 , 793 . 63 1,040.02 20, 928.42 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 2r006.64 142.53 68.40 2,217.57 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 23 AMOUNT 18,587.94 18,587.94 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 24 AMOUNT 1,678.20 1.68 60.00 1, 739. 88 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130142- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 25 AMOUNT 2,359.80 1.67 60.00 2,421.47 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 2 6 AMOUNT 3,172.20 1.68 90.00 3,263.88 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 27 AMOUNT 6,581.80 26.44 90.00 6r698.24 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 28 AMOUNT 23, 109.35 1,345.65 111.41 300.00 24, 866.41 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 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 3,615.60 150.00 6,734.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 30 AMOUNT 12,555.20 300.00 15,650.88 22, 063. 60 715.18 51,284.86 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 515000 Special Pay 601 FUND TOTAL: PAGE 33 AMOUNT 6, 643 . 00 8f273.45 565.17 15, 481 . 62 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries 515000 Special Pay PAGE 34 PROG AMOUNT 370000 5,200.00 370000 150.00 FUND TOTAL: 5,350.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 185023- FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 35 AMOUNT 2, 198 . 27 2, 198 . 27 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 189118- HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 3 6 AMOUNT 2,033.99 2,033.99 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 37 AMOUNT 30,413.79 497.62 30,911.41 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 38 AMOUNT 91,971.96 22,415.93 1,592.11 37.59 3,758.98 1, 12 9. 98 3,253.98 2,021.37 126,181.90 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 2r405.80 483.50 11, 315 . 70 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 42,713.82 2, 868 . 40 2, 109. 87 32, 189.44 79,881.53 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT PROG 3600 512000 Salaries 360000 FUND TOTAL: PAGE 41 AMOUNT 29, 989.86 29, 989.86 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 77, 046.59 7,355.92 136.74 84, 539.25 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries 515000 Special Pay PAGE 43 PROG AMOUNT 190000 7, 763. 99 190000 30.00 FUND TOTAL: 7,793.99 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 44 AMOUNT 5, 376. 80 5, 376. 80 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-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 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 4 6 AMOUNT 56, 963 .21 56, 963 .21 O1/19/24 FZABWARR FUND TITLE 001 001001 001009 001409 001427 001492 001497 001630 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 102118 107 107001 107002 107003 107005 107006 130 130133 130136 130141 130142 130143 130144 130145 130146 130245 130246 130248 132 140 140001 140415 140418 150 160 181 ST. LUCIE COUNTY - BOARD WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant SFY2024 FL Div of Emerg Mgt (EMPA) FDEP Cypress Creek Rehydration 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 HUD FDEO CDBG-MIT Mobility Plan 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 SLC Public Transit MSTU FFY18 5307 Operating and Capital As FFY19 5307 Operating & Capital Assi FTA American Rescue Plan Act FFY-21 FTA FFY 5307 & 5339 Super Grant FTA/FDOT 5311 CRRSAA SFY2023 FTA FFY 5307 & 5339 Super Grant FTA 5310 - Travel Training FTA 5310 Enhanced Mobility FDOT FY2023 Block Grant FDOT Micro -Transit Exp. Zone 2 FCTD SY2024 Trip & Equipment Culvert MSBU Airport Fund Port Fund FDOT Design Southside Road Exten FDOT Taxiway B&C Realignment Impact Fee Collections Plan Maintenance RAD Fund SLC Housing Finance Authority Fund EXPENSES 426r539.01 1,433.68 77,980.71 0.00 2, 464.29 12, 197 . 50 13,600.00 2r000.00 436.87 0.00 12,585.00 15r822.90 6r283.00 0.00 3f460.60 3, 659.58 164.11 60r 639.22 0.00 14,758.25 115,670.02 25,850.81 285f420.60 33r378.80 3,133.73 6,926.17 10,627.75 159r561.92 375r591.50 46, 690. 00 114, 811 . 00 92, 611 . 35 0.00 21,993.47 563.00 13,940.96 0.00 71,081.94 27r395.61 62, 876. 82 5, 200 . 00 24,328.77 91.90 1, 805 . 00 56, 169.26 71.29 1, 383 . 66 8.38 PAGE 1 PAYROLL 841, 909.32 2,272.00 0.00 373.72 0.00 0.00 883.11 0.00 13,558.17 3r278.85 307.37 460.84 245.56 516.37 3,590.25 3,127.20 11,775.99 175,102.42 677.57 89,530.42 33,130.03 0.00 249,346.29 20, 928.42 2,217.57 0.00 0.00 18,587.94 1, 739. 88 0.00 0.00 0.00 2,421.47 0.00 3,263.88 0.00 6r698.24 0.00 0.00 0.00 0.00 24, 866.41 6,734.00 0.00 0.00 3r278.40 2, 924 .80 0.00 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES 183 Ct Administrator-19th Judicial Cir 23,680.75 183006 Guardian Ad Litem Fund 1,860.68 185023 FHFC SHIP FY2022-2023 0.00 189117 HUD SLC HOME Consortium FY2020 940.99 189118 HUD SLC HOME Consortium FY2021 199.95 190 Sports Complex Fund 48,625.68 310011 Impact Fees -Library "South" 650.55 310014 Impact Fees -Park "South" 636.49 310018 Impact Fees -Transportation "South" 129,214.91 316001 5th Cent Fuel -Capital 18,599.94 319 Infrastructure Surtax Capital 3,047,312.10 401 Sanitary Landfill Fund 101,694.82 418 Golf Course Fund 8,572.08 471 Water & Sewer District Operations 43,879.23 478 Water & Sewer District R&R 935.00 479 Water & Sewer Dist. -Cap Facilities 359,983.65 491 Building Code Fund 5,554.69 505 Health Insurance Fund 136,788.50 505001 Risk Management Fund 3,340.65 611 Tourist Development Trust-Adv Fund 14,207.96 630 Medical Examiner Agency Fund 25,294.09 650 Agency Fund 1,155.28 801 Bank Fund 667.75 GRAND TOTAL: 6,185,004.17 PAGE 2 PAYROLL 15, 481 . 62 0.00 2, 198 . 27 0.00 2,033.99 30,911.41 0.00 0.00 0.00 0.00 0.00 126,181.90 11, 315 . 70 79,881.53 0.00 29, 989.86 84, 539.25 7,793.99 5, 376. 80 9,744.00 56, 963 .21 0.00 0.00 1, 986, 158 .02 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 22,743.96 GRAND TOTAL: 22,743.96 PAGE 1 PAYROLL 51,284.86 51,284.86 O1/19/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 13-JAN-2024 TO 19-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 4,170.62 GRAND TOTAL: 4,170.62 PAGE 1 PAYROLL 5,350.00 5,350.00