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02/02/24 FZABWARR FUND TITLE 001 001001 001409 001480 001497 001630 001632 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 ill 112 113 114 116 117 119 120 122 123 126 127 128 130 130142 130144 130146 130242 132 136 138 139 140 ST. LUCIE COUNTY - BOARD WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FDEM Hurricane Loss Mitigation FDOT SUN Trail Network Prog US Treasury American Rescue Plan US Treasury Emer. Rental Assist 2 FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Public Transit Svc Development Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund EXPENSES 346,632.80 0.00 0.00 563.04 0.00 35, 993.43 0.00 221.60 0.00 0.00 0.00 0.00 0.00 557.23 753.34 0.00 128, 815.57 18.70 4, 694.86 112,771.45 30,552.07 8,099.11 3,500.00 1,410.00 485.91 3,953.01 946.53 276.50 684.91 761.01 170.98 932.59 299.10 1,231.26 453.57 196.23 662.08 744.37 3,165.11 650.12 130.68 130.68 10,050.00 6,510.00 2,797.95 372.80 1,333.99 2,448.06 16.1%,400" 876,367.38 2,756.79 405.00 0.00 949.09 0.00 605.25 13,106.63 2,843.16 460.90 922.02 307.48 1,306.34 2,913.91 3,127.20 2,492.80 155,391.21 668.57 122,768.94 32,959.42 254,812.45 21,264.45 2,277.24 0.00 19,884.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 684.49 2,366.10 3,178.49 6,688.79 0.00 0.00 0.00 0.00 0.00 24,781.06 02/02/24 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST $18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 140001 Port Fund 4,796.84 6,637.20 140417 FDOT Aerowest Taxiway Design 15,138.00 0.00 150 Impact Fee Collections 0.00 3,278.40 160 Plan Maintenance RAD Fund 0.00 2,924.80 183 Ct Administrator-19th Judicial Cir 14,384.52 14,916.45 184235 Ft Pierce Beach Shore Protection Pr 7,571.42 0.00 184239 FDEP Fort Pierce Protect. 22SL1 134,893.00 0.00 185023 FHFC SHIP FY2022-2023 0.00 1,671.31 189118 HUD SLC HOME Consortium FY2021 0.00 4,158.36 190 Sports Complex Fund 211,185.00 34,754.82 191 SLC Sustainability District 10.00 0.00 310011 Impact Fees -Library "South" 430.25 0.00 310014 Impact Fees -Park "South" 4,930.00 0.00 310017 Impact Fees-Transportation"Central" 2,107.65 0.00 310101 FHA/FDOT Bell Ave to S25th St. 9,529.22 0.00 316 County Capital 207,156.37 0.00 316001 5th Cent Fuel -Capital 433,260.75 0.00 319 Infrastructure Surtax Capital 54,618.75 0.00 401 Sanitary Landfill Fund 603,733.60 126,103.30 418 Golf Course Fund 8,873.23 11,262.88 471 Water & Sewer District Operations 20,956.09 81,302.23 478 Water & Sewer District R&R 5,148.40 0.00 479 Water & Sewer Dist. -Cap Facilities 482,108.17 3,475.20 491 Building Code Fund 22,441.97 100,278.29 505 Health Insurance Fund 7,209.06 7,763.99 505001 Risk Management Fund 94.90 5,376.80 611 Tourist Development Trust-Adv Fund 1,657.62 9,744.00 625 Law Library 4,129.69 0.00 630 Medical Examiner Agency Fund 17,225.95 57,286.87 631 Victim Services Agency Fund 564.38 0.00 655 Insurance Agency Fund 93,382.62 0.00 801 Bank Fund 48,850.63 0.00 GRAND TOTAL: 3,130,358.72 2,028,224.54 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST $18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 6,853.47 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 7,045.47 PAGE 1 PAYROLL 52,820.75 0.00 52,820.75 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST $18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 296.84 GRAND TOTAL: 296.84 PAGE 1 PAYROLL 5,253.20 5,253.20 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055172 Bott, Gerald GNP Programming !0055173 Cubbedge, Laura Cubbedge/Ft Worth/League of Ag !0055175 Fusco, Kirk Guided Nature Programs !0055177 Lilley, Sr, Robert B Educational Programming !0055178 Persons, William E GNP Programming !0055179 Phillips, Emily M Educational Programs !0055180 Townsend, Cathy Townsend/Tallahassee/Legislate !0055182 Allied Universal Corporation Swimming pool chlorination & c Swimming pool chlorination & c CHECK TOTAL: !0055183 Alsco Inc Shop Towels/Floor Mat Cleaning !0055190 BlueAlly Technology Solutions Quantum Scaler Device Suport !0055192 Brightly Software Inc Software Support Contract Software Support Contract Software Support Contract Software Support Contract Software Support Contract Software Support Contract Software Support Contract CHECK TOTAL: !0055199 Compuquip Technologies LLC Check Point 6400 Base Applianc !0055200 Correctional Risk Services Inc Inmate Medical Expenses C17-10 !0055202 Culpepper & Terpening Inc Boundary Survey - Chick -A -Dee !0055205 Engineering Design & Construct Professional Civil Engineering !0055207 Famoso Inc Laborers (Common Labor) Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin CHECK TOTAL: !0055211 Graybar Electric Company Inc Maintenance & Repair PAGE 1 TOTAL 287.50 253.60 262.50 377.00 268.75 610.00 552.68 1,001.83 551.01 1, 552 . 84 39.50 3, 805 . 96 4,014.54 4,014.54 4,014.54 4,014.54 4,014.54 4,014.54 4,014.54 28,101.78 99f567.68 66, 055 .22 9,512.50 1, 174 .76 67.68 541.44 454.02 1, 179.47 2,242.61 66.78 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055211 - Continued Maintenance & Repair Maintenance & Repair Maintenance & Repair CHECK TOTAL: !0055225 Library Ideas LLC Online Streaming Subscription !0055226 Life Safety Systems Inc of the WAL Zone WAL Zone TRD Zone Fire Sprinkler Inspection 01/0 CHECK TOTAL: !0055227 Michelle R Miller Clerk of Ci Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 CHECK TOTAL: !0055228 Midwest Tape LLC !0055230 Parrish & Edwards Inc !0055233 Reliant Fire Systems Inc !0055234 Ricoh USA Inc !0055235 SHI International Corp A/V for Library A/V for Library CHECK TOTAL: C23-12-913 Lloyd Taylor Equipment Maintenance Equipment Maintenance Equipment Maintenance CHECK TOTAL: Copier Rental/Lease Copier Rental/Lease Copier Rental/Lease PO incorporates agreement for PO incorporates agreement for CHECK TOTAL: M365 F5 Security GCCSub Add ON M365 F3 Unified GCC Sub Per Us Azure Active Directory Premium EMS G5 CAO GCC Sub Add-Oon Use PAGE 2 TOTAL 8.57 136.98 3.39 215.72 3f770.00 600.00 134.51 180.00 75.00 989.51 27.00 27.00 35.50 62.50 35.50 52.50 52.50 27.00 154.50 474.00 62.97 100.76 163.73 2r350.00 1, 555 . 50 670.36 150.00 2,375.86 1, 394 . 98 198.57 119.00 229.33 215.00 2,156.88 3,411.98 3f746.60 3, 969. 10 137.49 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0055235 - Continued EMS G3 CAO GCC Aing Sub Add -on CHECK TOTAL: !0055237 Southern Janitor Supply Inc Janitorial Supplies Supplies Janitorial Supplies - Savannas Janitorial Supplies, Miscellan CHECK TOTAL: !0055240 St Lucie Cultural Alliance Grant to Build a Sustainable L !0055248 Toshiba America Business Solut This PO Incorporates the Agree Copies Full Service Maintenanc Copier Rental/Lease - Recreati Copies - Black/White and Color CHECK TOTAL: !0055250 Treasure Coast Courier Service Courier Services !0055251 Triad Security Group Building Maintenance Building Maintenance CHECK TOTAL: !0055254 Veterans Security Corps of Ame Security Guards 09853959 All Area Roofing & Constructio Building Maintenance 09853968 Florida Power & Light Company Acct #31275-62381 Parks/SF 09853971 Gale Group Books for all branches Books for all branches CHECK TOTAL: 09853976 Michael Buettner Additional Payroll Owed 11/09/ 09853981 Sheriff St Lucie County Writ of Possession-SLC v. Aero 09853983 Sole Sisters Shoes LLC Work Shoes C0032025 Baker & Taylor Inc Books for Libraries Books for Libraries CHECK TOTAL: C0032027 Bluetriton Brands Inc Water Delivery Service Cooler Rental Contract C16-12- Water Delivery Contract C16-12 PAGE 3 TOTAL 9,267.14 20r532.31 178.14 720.09 670.91 1,157.01 2, 726. 15 12,500.00 279.97 185.15 141.15 69.06 675.33 500.00 1, 288 . 33 736.36 2,024.69 1,340.60 1, 100 .00 32.57 51.98 22.39 74.37 41.16 90.00 175.00 1,510.84 263.31 1,774.15 2.99 2.99 69.90 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0032027 - Continued Water Delivery Service - Platt Cooler Rental Fees Water Deliver Service Cooler Rent C16-12-691 Water & Cups Cooler Rental C16-12-691 CHECK TOTAL: C0032028 Brodart Company Books for Libraries Books for Libraries CHECK TOTAL: C0032030 Callaway & Price Inc C23-12-956 Appraisal - Destin C0032031 Carlon Inc Tanks: CO2 Tank and Backup tan C0032033 City Electric Supply Company Operating Supplies Operating Supplies Operating Supplies Light Fixture Fairgrounds CHECK TOTAL: C0032035 Comcast Internet service for Security C0032037 Decks & Docks Lumber Company I Misc. Preserve Grounds Maint. C0032045 Heritage Landscape Supply Grou Chemicals and Fertilizers - So Chemicals and Fertilizers - So Chemicals and Fertilizers - Ou Item #PBI6391126, Union SC Fun Chemicals and Fertilizers NOT Item #PBI6391126, Union SC Fun CHECK TOTAL: C0032046 Horizon Distributors Inc Irrigation Systems, Supplies, Irrigation Systems, Supplies, CHECK TOTAL: C0032047 Ingram Library Services Inc Books for all Library C0032050 James E Matula Electrical Cont Building Maintenance 1925 C0032061 Ron Turley Associates Inc Software Support Contracts C0032065 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: PAGE 4 TOTAL 34.95 5.98 34.95 5.98 19.97 2.99 180.70 335.50 129.56 465.06 3r400.00 170.30 190.56 269.40 214.00 3,304.00 3,977.96 81.64 67.20 4,838.80 1,690.00 907.47 4, 917.50 5r687.50 6,322.50 24r363.77 58.45 425.00 483.45 341.17 219.40 4r623.00 216.08 22.55 238.63 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0032067 UniFirst Corporation Floor Mat Cleaning Service - L H0004815 Florida Department of Revenue Sales Tax Interest for 10/23 f H0004816 Florida Department of Revenue Sales Tax Interest for 11/23 f H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0004819 Internal Revenue Service Group #5004185 USABLE -Employer Group #5004185 USABLE -Employer CHECK TOTAL: V0022472 AT&T Acct #561 N16-027 027 V0022473 AT&T Acct #831-000-5909 997 V0022474 Bibliotheca LLC Annual Subscription Cloud Library e-Books Content CHECK TOTAL: V0022475 Carolina Filters Inc Operating Supplies Operating Supplies CHECK TOTAL: V0022476 Comcast Internet service for Security V0022477 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve V0022479 EFE Inc Misc. Hardware Supplies Misc. Hardware Supplies Equipment < $5,000 CHECK TOTAL: V0022484 National Association of County County Membership FY24 V0022486 Oracle Elevator Holdco Inc Equipment Maintenance V0022493 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive V0022497 Verizon Wireless Services LLC Acct #642100400-00030 V0022498 Verizon Wireless Services LLC Acct #642100400-00018 V0022499 Epignosis LLC Suppliers hosted internet acce It's Contribution on behalf of CHECK TOTAL: PAGE 5 TOTAL 30.50 325.14 37.02 4, 097 . 90 125.58 29.38 154.96 3,010.44 2, 337.29 1, 176. 99 60.00 1, 236. 99 162.60 522.20 684.80 378.69 4,767.00 31.01 596.03 655.69 1, 282 . 73 4, 331 . 00 182.75 685.00 42.08 73.20 5,154.00 2f754.00 7r908.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0022504 Comcast Comcast Business Acct Ending # V0022507 Politico LLC Annual Subscription FUND TOTAL: PAGE 6 TOTAL 408.12 5, 300 . 00 346r632.80 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001480- FDEM Hurricane Loss Mitigation CHECK VENDOR PURPOSE TOTAL !0055207 Famoso Inc Contract Labor 563.04 FUND TOTAL: 563.04 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0055216 Infrastructure Solution Servic Professional Services !0055219 Inwood Consulting Engineers In Engineering FUND TOTAL: PAGE 8 TOTAL 18,517.20 l7, 47 6 . 23 35,993.43 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE !0055234 Ricoh USA Inc Equipment Rental V0022502 T-Mobile USA Inc Acct #267033788 FUND TOTAL: PAGE 9 TOTAL 153.00 68.60 221.60 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE !0055238 St Lucie County Tax Collector CSBG/County ID Assist program CSBG/County ID Assist program CHECK TOTAL: 09853970 FPL CSBG/Utilities - Claudette Mor CSBG/Utilities - Yvonne Crawle CSBG/Utilities - Rosita Fox CSBG/Utilities - Shirley Walla CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 100.50 31.25 131.75 143.17 163.56 60.89 57.86 425.48 557.23 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001834- TCERDA CHECK VENDOR !0055207 Famoso Inc C0032067 UniFirst Corporation PURPOSE Sunshine Kitchen Staff Mainten Rug service for the Sunshine K FUND TOTAL: TOTAL 721.92 31.42 753.34 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0055201 Cropland Services Inc Longline Mowing !0055207 Famoso Inc Temp Labor !0055212 Great Southern Equipment LLC Heavy Equipment repairs / part !0055215 Hulett Environmental Services Pest Control Services Pest Control Services Pest Control Services Pest Control Services CHECK TOTAL: !0055227 Michelle R Miller Clerk of Ci Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 CHECK TOTAL: !0055229 Mow 4 Less LLC Subdivision 3 Mowing !0055231 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0055232 Rechtien International Trucks Heavy Equipment Parts / Repair !0055234 Ricoh USA Inc Equipment Lease !0055242 Stewart Materials LLC Road Material !0055244 The Peterbilt Store South Flor Heavy Equipment Parts / Repair !0055248 Toshiba America Business Souut Equipment Lease Equipment Leae CHECK TOTAL: 09853967 Florida East Coast Railway LLC FEC Crossing Maintenance and L FEC Crossing Maintenance and L FEC Crossing Maintenance and L FEC Crossing Maintenance and L CHECK TOTAL: C0032032 Cintas Corporation No 2 Rental Uniforms Rental Uniforms CHECK TOTAL: PAGE 12 TOTAL 47r165.21 2,956.07 95.75 20.00 30.00 20.00 24.00 94.00 44.00 52.50 120.50 217.00 M01M1I1 151.20 100.80 136.80 93.60 482.40 82.33 212.14 1, 789.50 470.00 223.74 157.45 381.19 1,967.00 1,967.00 1,967.00 4f940.00 10,841.00 41.74 41.74 83.48 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0032043 Gerelco Traffic Controls Inc Signal Maintenance / repairs Signal Maintenance / repairs CHECK TOTAL: C0032048 Installation Station Inc AM/FM Radio for Gradall C0032052 McCain Sales of Florida Inc Sign Material C0032061 Ron Turley Associates Inc Software Support Contracts: Ro C0032064 Tiresoles of Broward Inc Tires Tires Tires Equipment Repairs and parts Credit for Orig. Invoice# 1780 CHECK TOTAL: C0032067 UniFirst Corporation Rental of rags for Heavy Equip Rental of rags for Heavy Equip CHECK TOTAL: H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 13 TOTAL 5, 502 .72 43,987.22 49,489.94 175.00 5f775.00 4r623.00 1,981.74 1, 279. 10 558.82 22.00 1, 093. 16- 2, 748 . 50 39.70 39.70 79.40 604.66 128,815.57 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 18.70 FUND TOTAL: 18.70 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0055184 American Government Services C C23-01-129 WA# 4 !0055221 Jack Krieger PA C95-09-636 !0055223 Kimley Horn and Associates Inc C20-01-222 WA # 9 !0055227 Michelle R Miller Clerk of Ci Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 CHECK TOTAL: !0055248 Toshiba America Business Solut CONTRACT # 140604 COPIES CHECK TOTAL: C0032039 Federal Express Corporation CHECK TOTAL: H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 15 TOTAL 375.00 892.50 225.00 113.50 1, 227 . 00 35.50 28.00 95.00 27.00 86.50 35.50 186.00 75.00 105.00 45.00 2,059.00 223.74 256.03 479.77 47.50 56.41 103.91 559.68 4,694.86 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0055187 Aquatic Control Group Inc Canal Cleaning !0055206 Environmental Land Development Swale Maintenance / Culvert Cl Swale Maintenance / Culvert Cl Swale Maintenance / Culvert Cl Swale Maintenance / Culvert Cl CHECK TOTAL: !0055215 Hulett Environmental Services Pest Control !0055223 Kimley Horn and Associates Inc Engineering Engineering C0032024 AT&T Mobility C0032029 Brooker Equipment LLC C0032055 MWI Corporation CHECK TOTAL: Acct# 287272770043 Tree Trimming / Removal Emergency Pump Rental FUND TOTAL: PAGE 16 TOTAL 8,910.00 44,128.88 6,687.74 11,144.95 24, 996.39 86, 957. 96 20.00 7f557.50 2, 410 . 00 9r967.50 40.99 2,725.00 4,150.00 112,771.45 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0055192 Brightly Software Inc Software Support Contract Software Support Contract Software Support Contract Software Support Contract CHECK TOTAL: !0055203 Day Dreams Uniforms Inc Uniforms for Courthouse !0055237 Southern Janitor Supply Inc Operating Supplies 719 Operating Supplies 719 Operating Supplies 719 CHECK TOTAL: 09853960 Amy Kinsey Travel Expense Reimbursement 09853980 Shantell Murphy -Lewis Travel Expense Reimbursement C0032023 Americas Office Source Inc Misc Operating Supplies C0032059 Next Plumbing Supply Inc Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance Building Maintenance CHECK TOTAL: C0032063 Thomas E Richmond Electric Inc Building Maintenance H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0022494 St Lucie West Services Distric Acct #14-05128-00/250 NW Count FUND TOTAL: PAGE 17 TOTAL 4,014.54 4,014.54 4,012.59 4,014.54 16, 056.21 74.75 867.93 51.44 651.49 1,570.86 289.57 276.17 154.78 6r408.42 1, 112 . 09 585.72 401.85 123.12 1, 239. 17 9r870.37 1, 078 . 00 512.00 669.36 30r552.07 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0055218 Intrado Life & Safety Inc Cust #08673 January 2024 FUND TOTAL: PAGE 18 TOTAL 8, 099. 11 8, 099. 11 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0055218 Intrado Life & Safety Inc Cust #08673 January 2024 FUND TOTAL: PAGE 19 TOTAL 3, 500 . 00 3, 500 . 00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09853964 Computer Power Systems Inc CPS-PSL High School Tower Batt FUND TOTAL: PAGE 20 TOTAL 1,410.00 1,410.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE PAGE 21 TOTAL C0032023 Americas Office Source Inc Misc Office Supplies - Compute 485.91 FUND TOTAL: 485.91 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 22 TOTAL 3,953.01 3,953.01 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 23 TOTAL 946.53 946.53 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 24 TOTAL 276.50 276.50 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 25 TOTAL 684.91 684.91 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09853969 Florida Power & Light Company Acct #73069-76197 ENG 761.01 FUND TOTAL: 761.01 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09853969 Florida Power & Light Company Acct #73069-76197 ENG 170.98 FUND TOTAL: 170.98 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 28 TOTAL 932.59 932.59 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 2 9 TOTAL 299.10 299.10 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 30 TOTAL 1, 231 . 2 6 1, 231 . 2 6 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 31 TOTAL 453.57 453.57 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09853969 Florida Power & Light Company Acct #73069-76197 ENG 196.23 FUND TOTAL: 196.23 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09853969 Florida Power & Light Company Acct #73069-76197 ENG 662.08 FUND TOTAL: 662.08 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 34 TOTAL 744.37 744.37 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0055223 Kimley Horn and Associates Inc Professional General Planning C0032027 Bluetriton Brands Inc Water Cooler Rental H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 35 TOTAL 3, 075 . 00 2.99 87.12 3,165.11 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0055207 Famoso Inc Contract Labor 563.00 H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 87.12 FUND TOTAL: 650.12 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68 FUND TOTAL: 130.68 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130146- FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68 FUND TOTAL: 130.68 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130242- FDOT Public Transit Svc Development CHECK VENDOR PURPOSE !0055252 Turbo Images Inc Bus System Rebranding Bus System Rebranding CHECK TOTAL: FUND TOTAL: PAGE 3 9 TOTAL 5, 025 . 00 5, 025 . 00 10,050.00 10,050.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0055227 Michelle R Miller Clerk of Ci Escrow Agency Activity 12/1/23 09853988 Vides, Jose Culvert Contractor Payment-Avo FUND TOTAL: PAGE 40 TOTAL 10.00 6, 500 . 00 6,510.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 41 TOTAL 2f797.95 2f797.95 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 42 TOTAL 372.80 372.80 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 09853969 Florida Power & Light Company Acct #73069-76197 ENG FUND TOTAL: PAGE 43 TOTAL 1, 333. 99 1, 333. 99 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0055207 Famoso Inc Contract labor - Clerical Contract labor - Janitorial CHECK TOTAL: 09853968 Florida Power & Light Company Acct 47143-36312 Airport forme C0032021 All County Lock & Key Operating Supplies- Locks, Key C0032022 Allen Enterprises Inc Grounds Maintenance -Airfield 1 C0032032 Cintas Corporation No 2 Uniforms - Airport staff Operating Supplies - Mats, rag CHECK TOTAL: C0032063 Thomas E Richmond Electric Inc Equipment Maintenance - Elec.P H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0022478 EFE Inc Equipment Maintenance - Mower FUND TOTAL: PAGE 44 TOTAL 993.60 507.60 1,501.20 38.84 88.50 150.50 16.62 53.40 70.02 95.00 484.64 19.36 2,448.06 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0055230 Parrish & Edwards Inc Review Appraisal H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 45 TOTAL 4r500.00 296.84 4f796.84 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 140417- FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE !0055193 C&S Engineers Inc Infrastructure FUND TOTAL: PAGE 4 6 TOTAL 15,138.00 15,138.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0055174 Fletcher, Leslie Labor, material for fabricatin !0055215 Hulett Environmental Services Pest Control Services !0055224 Leading Edge Associates Inc Monthly Fleetvision Connectivi !0055246 The Transit Group Inc Water Quality Sampling - Impou C0032032 Cintas Corporation No 2 Uniform Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0022469 3BG Supply Co Belts for pumps, shipping FUND TOTAL: PAGE 47 TOTAL 2,112.88 34.00 1, 125. 55 2,109.00 71.67 85.14 156.81 464.56 850.67 6,853.47 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR !0055246 The Transit Group Inc PURPOSE Water Quality Sampling - Bear FUND TOTAL: PAGE 48 TOTAL 192.00 192.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0055208 Foundations Wellness Center LL IOP, PHP in Patient and Transi !0055245 The Toledo Clinic LLC Outpatient Treatment !0055249 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: C0032024 AT&T Mobility Acct# 287315098582 C0032027 Bluetriton Brands Inc Water Cooler Rental Water Cooler Rental Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: C0032049 Interstate Express Courier Services FUND TOTAL: PAGE 4 9 TOTAL 1, 525 . 00 10f000.00 70.00 175.00 455.00 700.00 1,847.13 2.99 2.99 2.99 10.98 19.95 292.44 14,384.52 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84 FUND TOTAL: 296.84 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE !0055243 Taylor Engineering Inc Ft Pierce Shore Protection 2025 Ft Pierce Shore Protectio CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 4f957.50 2, 613. 92 7,571.42 7,571.42 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 184239- FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE !0055243 Taylor Engineering Inc FP Shore Protection Project FUND TOTAL: PAGE 52 TOTAL 134, 893. 00 134, 893. 00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0055207 Famoso Inc Per Contract C22-08-706 !0055210 Glover Oil Co Inc Contract C18-07-472 !0055236 South Florida Sod Farm LLC Per Contract C23-10-794 !0055247 TLC Engineering Solutions Inc Work Authorization #5 - Contra 09853966 Florida City Gas Co Corrective billing/incorrect m Corrective billing/incorrect m Corrective billing/incorrect m Corrective billing/incorrect m Corrective billing/incorrect m Corrective billing/incorrect m Corrective billing/incorrect m Corrective billing/incorrect m CHECK TOTAL: 09853969 Florida Power & Light Company Acct #20716-99439 P&R Stadium C0032027 Bluetriton Brands Inc Rental of Hot/Cold water coole V0022489 St Lucie West Services Distric Acct #20-06125-00/31 Piazza Dr V0022490 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr V0022491 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr V0022492 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr FUND TOTAL: PAGE 53 TOTAL 639.79 668.36 163,200.00 3f787.50 860.32 1,887.12 2, 486.24 1,502.19 1,545.85 1,257.22 1, 626.28 1r314.61 l2, 479. 83 27,405.39 6.97 1,074.06 135.45 741.49 1, 046. 16 211,185.00 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0055227 Michelle R Miller Clerk of Ci Escrow Agency Activity 12/1/23 10.00 FUND TOTAL: 10.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0055228 Midwest Tape LLC A/V Processing Service C0032025 Baker & Taylor Inc VAS Processing VAS Processing CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 18.45 347.90 63.90 411.80 430.25 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE TOTAL C0032040 Florida Golf Service Unlimited Mowing Brush & Vegetation 4,930.00 FUND TOTAL: 4,930.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE !0055214 Heavy Civil Inc Release Retainage FUND TOTAL: PAGE 57 TOTAL 2,107.65 2,107.65 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 310101- FHA/FDOT Bell Ave to S25th St. CHECK VENDOR PURPOSE !0055214 Heavy Civil Inc Engineering Release Retainage CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 202.27 9r326.95 9,529.22 9,529.22 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0055191 Bozard Ford Co Ford F-150 XL Super Cab 4x4 X1 09853984 Trane U.S. Inc Maintenance Improvement Maintenance Improvement CHECK TOTAL: FUND TOTAL: PAGE 5 9 TOTAL 39,074.00 82,517.74 85f564.63 168, 082 . 37 207, 156.37 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0055188 Asphalt Paving Systems Inc Annual Road Resurfacing Annual Milling CHECK TOTAL: FUND TOTAL: PAGE 60 TOTAL 355, 489. 95 77f770.80 433,260.75 433,260.75 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0055241 Stephen Cooper P.E. & Associat Engineering 09853986 TRP Construction Group LLC S Header Canal Striping FUND TOTAL: PAGE 61 TOTAL 8, 055 . 00 46r563.75 54,618.75 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0055186 Apple Machine & Supply Co Metal cuts as needed for use a Metal cuts as needed for use a CHECK TOTAL: !0055194 Carolina Software Inc Annual lease of Waste Works So !0055195 Caterpillar Financial Services 962m med wheel loader 826K lease 966-14XE lease D5 track type lease 930 m w/ grapple CHECK TOTAL: !0055196 CDM Smith Inc WA 23 emergency compliance ass !0055197 CDM Smith Inc year 5 Of 5 Task 7 WA 1 year 5 of 5 Task 1-6 Cell V design, permitting, and WA #22 Phase II reopening CHECK TOTAL: !0055198 CDW Government Inc Samsara Vehicle gateways !0055207 Famoso Inc Contracted non clerical labor Contracted non clerical labor CHECK TOTAL: !0055209 FPR II LLC contracted labor at single str Contracted labor @ operations Contracted labor @ operations contracted labor at single str Contracted labor @ operations contracted labor at single str Contracted labor @ operations contracted labor at single str Contracted labor @ operations contracted labor at single str CHECK TOTAL: !0055213 Hall Metal Corp Misc. welding supplies !0055220 ISCO Industries Inc Misc pipes and fittings Misc pipes and fittings Misc pipes and fittings Misc pipes and fittings CHECK TOTAL: PAGE 62 TOTAL 291.40 137.00 428.40 1, 325 . 00 8,153.12 10r755.62 9,685.93 5f482.38 5,674.68 39,751.73 5r878.00 4,290.00 91, 895. 00 100, 155 . 00 1, 540 . 00 197,880.00 12,407.00 987.39 824.85 1, 812 . 24 47, 726. 89 6, 193 . 91 5,932.09 47,202.09 5,013.75 35,522.44 29, 658.00 6, 047 . 32 5,455.72 28,503.31 217,255.52 482.00 7, 841 . 50 1,283.43 197.24 1, 106. 66 10,428.83 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0055222 Kelly Tractor Co Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ Parts and services for CAT equ CHECK TOTAL: !0055226 Life Safety Systems Inc of the Alarm and fire inspection @ op !0055248 Toshiba America Business Solut Copier at the scale house copies as needed CHECK TOTAL: 09853962 City of Port St Lucie Acct #0874055400277 6120 Glade Acct #0874055080388/ 6120 Glad CHECK TOTAL: 09853965 Conlan Tire Co LLC off road tires for CAT equipme off road tires for CAT equipme off road tires for CAT equipme CHECK TOTAL: 09853969 Florida Power & Light Company Acct #91139-43535 SW Acct #91139-43535 SW Acct #91139-43535 SW CHECK TOTAL: 09853974 Lighting Resources LLC fluorescent bulb recycling C0032020 All Contractor Services Inc 2x weekly pump out of portable 2x weekly pump out of portable 2x weekly pump out of portable CHECK TOTAL: C0032034 Cloud 9 Services Group LLC Vac truck services at the land C0032038 DKJJ Battery Co Batteries as needed C0032041 Florida Industrial Scale Co quarterly scale calibrations C0032051 Kauff's of Ft Pierce Inc Towing services as needed for Towing services as needed for Towing services as needed for CHECK TOTAL: PAGE 63 TOTAL 13,813.85 197.90 675.00 1,350.00 540.00 810.00 810.00 18, 196.75 *6161=III 116.26 10.48 126.74 119.81 328.39 448.20 527.24 527.24 13,592.00 14, 646.48 10, 396.76 4, 916.70 5,737.24 21,050.70 1,464.54 125.00 125.00 125.00 375.00 2f450.00 434.85 2,702.00 405.00 405.00 840.00 1,650.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0032054 Midwest Motor Supply Co Inc Operation misc parts and suppl Operation misc parts and suppl CHECK TOTAL: C0032057 Nature's Keeper Inc supply and install sod @ landf C0032058 nexAir LLC tank rental C0032060 Par -Gas Inc propane tank pick up C0032061 Ron Turley Associates Inc Software Support Contracts: So C0032064 Tiresoles of Broward Inc tires, repairs, parts and sere tires, repairs, parts and sere CHECK TOTAL: C0032066 Total Truck Parts Inc parts/repairs as needed for op parts/repairs as needed for op CHECK TOTAL: H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0022485 Nelson Mullins Riley & Scarbor Legal Assistance with WTE V0022487 Safety-Kleen Systems Inc parts washer unit and solvent FUND TOTAL: PAGE 64 TOTAL 26.00 194.60 220.60 35,818.20 352.46 3f520.00 4r623.00 454.00 957.97 1, 411. 97 115.35 21.12 136.47 451.97 5,543.50 176.45 603r733.60 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0055207 Famoso Inc Temporary Labor !0055237 Southern Janitor Supply Inc Cleaning supplies 09853961 Callaway Golf Sales Company Golf Course General Ledger Nov Golf Course General Ledger Nov Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: C0032026 Bermuda Sands Apparel LLC Golf Course General Ledger Nov C0032027 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: V0022470 Acushnet Company Golf Course General Ledger Nov V0022481 GGblue LLC Golf Course General Ledger Nov V0022488 Singer Capital Investments LLC Golf Course General Ledger Nov V0022503 Acushnet Company Golf Course General Ledger Nov FUND TOTAL: PAGE 65 TOTAL 337.81 125.50 1, 196.41 1,074.40 426.47 702.00 3, 399.28 537.02 27.96 2.99 30.95 3, 0 99. 83 595.99 635.06 111.79 8r873.23 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0055181 Whitty, Robert B Equipment Maintenance !0055185 Apple Industrial Supply Co Equipment Maintenance !0055197 CDM Smith Inc Professional Engineering Servi !0055204 ENCO Utility Services Florida Mailing Services (Including Co Mailing Services (Including Co CHECK TOTAL: !0055215 Hulett Environmental Services PEST CONTROL !0055227 Michelle R Miller Clerk of Ci Escrow Agency Activity 12/1/23 Escrow Agency Activity 12/1/23 CHECK TOTAL: !0055234 Ricoh USA Inc Copier Rental/Lease 09853972 Hach Company ASSY, Compressor w/heater 115V 09853987 Turner Industrial Supply Co Hoses & Parts Hoses & Parts CHECK TOTAL: C0032018 Alarm Partners Alarm Services C0032019 Alarm Partners Alarm Services C0032024 AT&T Mobility Acct# 287304751585 C0032032 Cintas Corporation No 2 Uniform Rentals Uniform Rentals CHECK TOTAL: C0032035 Comcast Acct# 8535 11 514 0494900 C0032036 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Credit for Invoice#U247331 Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0032053 Meeks Plumbing Inc Underground Services Underground Services Underground Services CHECK TOTAL: PAGE 66 TOTAL 883.83 77.00 1,613.75 1,293.15 1, 144 . 32 2,437.47 18.00 10.00 40.00 50.00 234.00 1, 420 . 00 4.00 10.70 14.70 31.04 60.31 181.33 77.64 175.94 253.58 314.46 2r697.32 1, 125.00 1,325.00- 34.86 974.40 3, 506.58 2,120.41 800.00 640.00 3, 560 . 41 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0032068 Vero Chemical Dist Inc Chemicals H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0022471 American Drilling Services In General drilling services and V0022506 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 67 TOTAL 548.00 112.99 2, 500 . 00 3,138.64 20r 956.09 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR C0032056 Napa Auto Parts V0022505 HD Supply Inc PURPOSE General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: Digital Dual Cylinder Scale FUND TOTAL: PAGE 68 TOTAL 252.81 235.96 488.77 4r659.63 5, 148 . 40 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0055189 Barney's Pumps Inc Homa Pump, Submersible Grinder !0055197 CDM Smith Inc Professional Services for Regi !0055255 Wharton Smith Inc C23-07-554 Progressive design/bulid of Ce Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 69 TOTAL 7r500.00 297, 839.25 87,454.10 98,618.45 4,372.71- 4, 930 . 92- 17 6, 768 . 92 482,108.17 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 491 - Building Code Fund CHECK VENDOR !0055176 Kaufman, Peter 09853979 Pioneer Screen H0004821 Fla Dept of Community Affairs PURPOSE Examination & membership 2022- Examination & membership 2022- CHECK TOTAL: Permit Fee paid twice Building Surcharge Fee 12/31/2 Building Surcharge Fee 12/31/2 CHECK TOTAL: FUND TOTAL: PAGE 70 TOTAL 130.00 1, 632.00 1, 762 . 00 75.00 11,810.76 8, 794.21 20, 604. 97 22,441.97 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0055171 Abramowicz, Joyce C23-07-522 Specialist Agreemen H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0004820 Blue Cross and Blue Shield of Group 68060/60050562 FUND TOTAL: PAGE 71 TOTAL 1,350.00 49.61 5, 809.45 7,209.06 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0032044 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 49.50 V0022501 Stericycle Inc C13-12-505 45.40 FUND TOTAL: 94.90 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0032042 Florida Tourism Industry Marke Florida Welcome Center Display FUND TOTAL: PAGE 73 TOTAL 1, 657 . 62 1, 657 . 62 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 625 - Law Library CHECK VENDOR PURPOSE V0022482 Judical & Administrative Resea FL Law Weekly Subscription V0022495 West Publishing Corporation Acct #1003226352 October 2023 FUND TOTAL: PAGE 74 TOTAL 426.00 3, 703 . 69 4, 129. 69 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE 09853963 Cole Scott & Kissane P.A. Office Legal Fees Office Legal Fees Office Legal Fees Office Legal Fees Office Legal Fees CHECK TOTAL: 09853975 Medline Industries Inc Morgue Supplies Morgue Supplies Morgue Supplies CHECK TOTAL: 09853985 Treasure Coast Chiefs of Polic Annual Membership Dues C0032017 4imprint Inc Uniforms Office Uniforms Office Uniforms Office CHECK TOTAL: C0032032 Cintas Corporation No 2 Rug Sanitation C0032062 Stuart Business Systems Inc Office copier services C0032065 Toshiba Business Solutions (US Copy Services V0022480 Fort Pierce Utility Authority Acct #61586430-255175/Medical V0022483 Motorola Solutions Inc APX 900 7/800 2 WAY RADIOS V0022496 Trilogy MedWaste Southeast LLC Medical Waste Services V0022500 Federal Express Corporation Delivery Services V0022508 JM Building Services Inc OFFICE CARPET CLEANING FUND TOTAL: PAGE 75 TOTAL 3,409.00 4,795.00 1, 237 . 50 147.50 1, 205 . 00 10,794.00 138.29 514.38 274.36 927.03 150.00 363.47 367.79 194.47 925.73 34.76 121.75 11.66 2, 156.32 479.36 1, 154 . 64 70.70 WIII=III 17,225.95 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 631 - Victim Services Agency Fund CHECK VENDOR 09853977 Neon One 09853978 Neon One PURPOSE December 2023 Victim Services January 2024 Victim Services S FUND TOTAL: PAGE 7 6 TOTAL 262.50 301.88 564.38 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 655 - Insurance Agency Fund CHECK VENDOR PURPOSE !0055227 Michelle R Miller Clerk of Ci Refund of FY 2024 Trico Insura !0055239 St Lucie County Tax Collector Refund of FY 2024 Trico Insura FUND TOTAL: PAGE 77 TOTAL 50r 689.59 42,693.03 93r382.62 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0055217 Insight North America LLC Investment Advisory Svcs 10/l/ !0055253 United Way of St Lucie County United Way 09853973 Internal Revenue Service Robert Yardan #072-72-0535 09853982 Social Security Administration L Orianville #5915093581995121 H0004817 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0004818 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 78 TOTAL 24,223.53 561.00 80.50 10.00 3.36 14.40 17.76 23,957.84 48r850.63 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-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 512000 Salaries 110000 2,180.77 11105 511000 Executive Salaries 110000 3,853.00 512000 Salaries 110000 2,912.80 1210 512000 Salaries 120000 39,125.38 512000 Salaries 130000 11,593.76 1211 512000 Salaries 120000 6,125.60 1225 512000 Salaries 120000 16,469.60 1301 512000 Salaries 130000 21,469.60 1320 512000 Salaries 130000 10,246.40 1330 512000 Salaries 130000 22,154.35 1350 512000 Salaries 130000 4,007.20 1410 512000 Salaries 140000 44,351.76 1420 512000 Salaries 140000 4,002.40 1510 512000 Salaries 150000 6,862.87 1920 512000 Salaries 190000 2,843.20 1925 512000 Salaries 190000 9,434.41 513000 Salaries -Part Time W/Benefits 190000 7,405.51 514000 Overtime 190000 439.91 514500 Overtime -Holiday Pay 190000 190.41 1926 512000 Salaries 190000 511.04 513000 Salaries -Part Time W/Benefits 190000 41.48 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 41,068.51 514000 Overtime 190000 706.88 19301 512000 Salaries 190000 27,891.17 514000 Overtime 190000 27.32 1931 512000 Salaries 190000 6,734.40 513000 Salaries -Part Time W/Benefits 190000 785.97 514000 Overtime 190000 36.66 1955 512000 Salaries 190000 34.68 512000 Salaries 190000 112,937.68 514000 Overtime 190000 1,317.25 2360 512000 Salaries 230000 10,392.80 2510 512000 Salaries 250000 9,174.40 514000 Overtime 250000 10.44 2920 512000 Salaries 290000 17, 029. 60 513000 Salaries -Part Time W/Benefits 290000 3,054.08 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 514000 Overtime 290000 612.00 514500 Overtime -Holiday Pay 290000 1,679.16 3715 512000 Salaries 370000 20,910.01 513000 Salaries -Part Time W/Benefits 370000 547.75 3720 512000 Salaries 370000 1,617.84 3920 512000 Salaries 370000 18,530.80 514000 Overtime 370000 1,107.46 3921 512000 Salaries 370000 12,947.20 5310 512000 Salaries 530000 17,878.79 513000 Salaries -Part Time W/Benefits 530000 4,628.24 514000 Overtime 530000 66.98 5420 512000 Salaries 540000 696.29 512000 Salaries 6919 616.63 6420 512000 Salaries 640000 15,159.20 7110 512000 Salaries 710000 124,745.48 513000 Salaries -Part Time W/Benefits 710000 2,141.20 7210 512000 Salaries 7144 37,145.06 512000 Salaries 7145 3,976.00 512000 Salaries 720000 33,779.52 512000 Salaries 7270 3,396.68 512000 Salaries 7511 16,508.02 512000 Salaries 7515 1,640.80 512000 Salaries 7516 1,601.60 513000 Salaries -Part Time W/Benefits 7144 1,888.81 514000 Overtime 7144 448.06 514000 Overtime 7511 179.28 514000 Overtime 7515 138.44 72101 512000 Salaries 720000 11,152.00 514000 Overtime 720000 10.01 7215 512000 Salaries 7102 3,938.40 512000 Salaries 7106 4,105.12 512000 Salaries 720000 7,968.00 512000 Salaries 7220 5,202.40 512000 Salaries 7420 7,495.42 512000 Salaries 7510 7,991.60 512000 Salaries 7910 1,716.00 512000 Salaries 7914 1,941.61 513000 Salaries -Part Time W/Benefits 7102 1,941.24 513000 Salaries -Part Time W/Benefits 71022 536.19 513000 Salaries -Part Time W/Benefits 720000 4,005.07 513000 Salaries -Part Time W/Benefits 7914 1,316.80 513100 Salaries -Temporary Employees 71022 413.88 513100 Salaries -Temporary Employees 7106 3,927.77 514000 Overtime 720000 8.11 514000 Overtime 7420 874.61 514000 Overtime 7510 39.18 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7215 514000 Overtime 7914 291.24 514500 Overtime -Holiday Pay 720000 452.55 514500 Overtime -Holiday Pay 7914 216.04 7912 512000 Salaries 790000 11,909.60 FUND TOTAL: 876,367.38 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 514000 Overtime 71028 514500 Overtime -Holiday Pay 71028 FUND TOTAL: PAGE 4 AMOUNT 2,272.00 112.14 372.65 2, 756.79 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001409- FCTD Planning Grant SFY2024 ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 405.00 FUND TOTAL: 405.00 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 949.09 FUND TOTAL: 949.09 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001632- US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 605.25 FUND TOTAL: 605.25 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 13, 106. 63 13, 106. 63 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001652- FHA Surface Trans Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 9 AMOUNT 2,843.16 2,843.16 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001656- US HUD Continuum of Care -Veterans ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 460.90 FUND TOTAL: 460.90 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001657- US HUD Continuum of Care -Chronic ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 922.02 FUND TOTAL: 922.02 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001658- US HUD Continuum of Care -Family ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 307.48 FUND TOTAL: 307.48 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001659- FHA Coronavirus Response & Relief ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 13 AMOUNT 1, 306.34 1, 306.34 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 14 AMOUNT 2, 913. 91 2, 913. 91 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 FUND TOTAL: PAGE 15 AMOUNT 3,127.20 3,127.20 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 16 AMOUNT 2, 492 . 80 2, 492 . 80 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 514000 Overtime 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 17 AMOUNT 93,304.30 1, 161.82 47,372.05 35.25 13,517.79 155, 391 . 21 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4115 512000 Salaries 410000 668.57 FUND TOTAL: 668.57 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 514000 Overtime 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 19 AMOUNT 63,541.30 159.24 9, 966. 75 19,707.41 717.91 15, 401.60 9.92 13, 051 .2 9 213.52 122, 768 . 94 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514500 Overtime -Holiday Pay 370000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 20 AMOUNT 1, 824 . 00 27, 216. 80 308.22 2, 438 . 40 1, 172 . 00 32, 959.42 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 190000 1940 512000 Salaries 190000 514000 Overtime 190000 514500 Overtime -Holiday Pay 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 514500 Overtime -Holiday Pay 719 FUND TOTAL: PAGE 21 AMOUNT 7, 808 . 00 1, 864 . 06 1, 548 . 80 799.00 203.28 15,994.40 315.35 970.39 109,418.89 4, 806.51 29, 750 . 16 10, 173.47 11,002.72 1,322.88 39,497.09 2, 975 . 42 495.03 10,922.41 4, 569.44 173.52 201.63 254,812.45 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-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 22 AMOUNT 15, 856. 10 1,250.47 3,097.95 1, 059. 93 21,264.45 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-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 23 AMOUNT 2r006.64 196.91 73.69 2,277.24 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 24 AMOUNT 19,884.48 19,884.48 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 25 PROG AMOUNT 440000 1,678.20 440000 6.29 FUND TOTAL: 1,684.49 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130142- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 2 6 AMOUNT 2,359.80 6.30 2, 366. 10 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 27 AMOUNT 3,172.20 6.29 3, 178 . 49 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 28 AMOUNT 6,581.80 106.99 6,688.79 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 FUND TOTAL: PAGE 2 9 AMOUNT 23,157.30 1, 305 . 15 318.61 24,781.06 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 130000 512000 Salaries 430000 FUND TOTAL: PAGE 30 AMOUNT 2f968.40 3,668.80 6r637.20 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 31 AMOUNT 12,555.20 16,720.83 22,138.41 1, 406.31 52,820.75 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries PAGE 32 PROG AMOUNT 130000 3,278.40 FUND TOTAL: 3,278.40 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 33 PROG AMOUNT 250000 2, 924 .80 FUND TOTAL: 2,924.80 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 FUND TOTAL: PAGE 34 AMOUNT 6, 643 . 00 8f273.45 14, 916.45 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 35 PROG AMOUNT 370000 5,253.20 FUND TOTAL: 5,253.20 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 185023- FHFC SHIP FY2022-2023 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 3 6 AMOUNT 1,671.31 1,671.31 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 189118- HUD SLC HOME Consortium FY2021 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 37 AMOUNT 4,158.36 4,158.36 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 38 AMOUNT 30,607.15 2,279.80 1,867.87 34,754.82 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 512000 Salaries 39011 513000 Salaries -Part Time W/Benefits 340000 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 3 9 AMOUNT 88,100.23 234.20 22, 923.39 1,178.45 5,575.47 450.96 4, 270 . 87 3, 369.73 12 6, 103 . 30 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-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 40 AMOUNT 8, 426.40 2, 397 . 18 439.30 11,262.88 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-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 41 AMOUNT 42,918.18 2, 639.49 3,555.12 32, 189.44 81,302.23 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 42 PROG AMOUNT 360000 3,475.20 FUND TOTAL: 3,475.20 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 43 AMOUNT 93, 439.20 6, 128 . 81 710.28 100,278.29 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 44 PROG AMOUNT 190000 7, 763. 99 FUND TOTAL: 7,763.99 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 45 AMOUNT 5, 376. 80 5, 376. 80 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 4 6 PROG AMOUNT 520000 9,744.00 FUND TOTAL: 9,744.00 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 47 AMOUNT 57,286.87 57,286.87 02/02/24 FZABWARR FUND TITLE 001 001001 001409 001480 001497 001630 001632 001651 001652 001656 001657 001658 001659 001660 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 111 112 113 114 116 117 119 120 122 123 126 127 128 130 130142 130144 130146 130242 132 136 138 139 140 ST. LUCIE COUNTY - BOARD WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY General Fund Recreation Special Events FCTD Planning Grant SFY2024 FDEM Hurricane Loss Mitigation FDOT SUN Trail Network Prog US Treasury American Rescue Plan US Treasury Emer. Rental Assist 2 FHA thru FDOT SEC 112 MPO/FHWA FHA Surface Trans Block Grant US HUD Continuum of Care -Veterans US HUD Continuum of Care -Chronic US HUD Continuum of Care -Family FHA Coronavirus Response & Relief Comm Svcs Block Grant FY 23-24 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 5307 & 5339 Super Grant FTA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Public Transit Svc Development Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund EXPENSES 346r632.80 0.00 0.00 563.04 0.00 35,993.43 0.00 221.60 0.00 0.00 0.00 0.00 0.00 557.23 753.34 0.00 128,815.57 18.70 4,694.86 112,771.45 30r552.07 8, 099. 11 3, 500 . 00 1,410.00 485.91 3,953.01 946.53 276.50 684.91 761.01 170.98 932.59 299.10 1, 231 . 2 6 453.57 196.23 662.08 744.37 3,165.11 650.12 130.68 130.68 10,050.00 6,510.00 2f797.95 372.80 1, 333 . 99 2,448.06 PAGE 1 PAYROLL 876, 367 . 38 2, 756.79 405.00 0.00 949.09 0.00 605.25 13, 106. 63 2,843.16 460.90 922.02 307.48 1, 306.34 2, 913.91 3,127.20 2, 492.80 155, 391 . 21 668.57 122, 768 . 94 32, 959.42 254,812.45 21,264.45 2,277.24 0.00 19,884.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1, 684 . 49 2, 366. 10 3, 178 . 49 6,688.79 0.00 0.00 0.00 0.00 0.00 24,781.06 02/02/24 FZABWARR FUND TITLE 140001 140417 150 160 183 184235 184239 185023 189118 190 191 310011 310014 310017 310101 316 316001 319 401 418 471 478 479 491 505 505001 611 625 630 631 655 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY Port Fund FDOT Aerowest Taxiway Design Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ft Pierce Beach Shore Protection Pr FDEP Fort Pierce Protect. 22SL1 FHFC SHIP FY2022-2023 HUD SLC HOME Consortium FY2021 Sports Complex Fund SLC Sustainability District Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees-Transportation"Central" FHA/FDOT Bell Ave to S25th St. County Capital 5th Cent Fuel -Capital Infrastructure Surtax Capital Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Insurance Agency Fund Bank Fund GRAND TOTAL: EXPENSES 4f796.84 15,138.00 0.00 0.00 14,384.52 7,571.42 134, 893. 00 0.00 0.00 211,185.00 10.00 430.25 4,930.00 2,107.65 9,529.22 207, 156.37 433,260.75 54,618.75 603r733.60 8r873.23 20r 956.09 5, 148 . 40 482,108.17 22,441.97 7,209.06 94.90 1, 657 . 62 4, 129. 69 17,225.95 564.38 93r382.62 48r850.63 3, 130, 358 . 72 PAGE 2 PAYROLL 6r637.20 0.00 3f278.40 2, 924 . 80 14, 916.45 0.00 0.00 1,671.31 4,158.36 34,754.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12 6, 103 . 30 11,262.88 81,302.23 0.00 3, 475 .20 100,278.29 7,763.99 5, 376. 80 9,744.00 0.00 57,286.87 0.00 0.00 0.00 2,028,224.54 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 6,853.47 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 7,045.47 PAGE 1 PAYROLL 52,820.75 0.00 52,820.75 02/02/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #18- 27-JAN-2024 TO 02-FEB-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 296.84 GRAND TOTAL: 296.84 PAGE 1 PAYROLL 5, 253. 20 5, 253. 20 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 18- 27-JAN-2024 TO 02-FEB-2024 FUND: 001658- US HUD Continuum of Care -Family CHECK VENDOR PURPOSE TOTAL 92700040 Eric Solomon 660.00 FUND TOTAL: 660.00 02/02/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR VOID LIST# 18- 27-JAN-2024 TO 02-FEB-2024 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0031845 Computer Power Systems Inc 1,410.00 FUND TOTAL: 1,410.00