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FxaBWAoo WaamAmr LIST #I5- 06-«am-2024 TO 12-JAN-2024 FUND SUMMARY FUND zzzzE EXPENSES PAYROLL OOI General Fund 330,93I.30 0.00 00I00I Recreation Special Events 4,920.63 0.00 00I009 Gen -One Time Funding 44,683.44 0.00 001427 FL Div of Emezg Mgt (EMPA) 26.00 0.00 001492 FoEe Cypress Creek RehydzaLioo 15,362.50 8.00 001499 FmyS Next Gen 9I1 Grant ezog 392.00 0.00 00I630 US Treasury American ueaooe Plan 1,056,705,32 0.00 00165I rOa thru FmJT SEC 112 M20/F8o0l 280.60 0.00 00I660 Comm 3voo Block Grant rY 23-24 500.00 0.08 001834 TCERo& 3,471.57 0.00 lOI Transportation Trust Food 100,I35.I2 0.00 10I00I Transportation Trust zutarIooaIo 18.70 0.80 102 Unincorporated Services Fund 28,373.59 0.00 102001 stozmwater M3TU 4,649.99 0.00 I07 Fine a Forfeiture Youd 276,681.67 0.00 107001 riuo a Forfeiture Fund -Wireless Sur 8,158.61 0.00 I07003 ciuo a Forfeiture Fund-E9II Snrcbar 5,117.00 0.00 107006 FaF Fund -Court Related zeobooIo9y 5,199.11 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLo Public Transit MSro 3,572.12 0.00 130I42 Fza FFr 5307 a 5339 Super Grant 509.37 0.00 130144 rrA FFr 5307 a 5339 Super Grant 130.68 0.00 130145 FTA 5510 Enhanced Mobility 130.68 0.00 I30246 Foor Micro -Transit Exp. oouo 2 I,200.00 0.00 I30249 Fczo Innovative Service Dev. Grant 9,680.83 0.00 140 Airport Food 82,532.82 0.80 14000I Port rood 8,90I.42 0.00 140I46 FAA Airport Construction Taxiway C4 I,000.60- 0.00 I40416 Fo0z Security Perimeter Fencing e2 20,012.00 0.00 160 Plan Maintenance RAo Fund 1,061.97 0.00 183 Ct Administrator-I9th Judicial Cir 1,758.94 0.00 I85021 rarn Saze rY202I-2022 11,995.00 0.00 189116 St. Lucie HOME Consortium FY 20I9 20,878.64 0.00 1891I7 HUD SLC HOME Consortium FY2020 2,568.74 0.00 190 Sports Complex Fund I4,6I2.27 0,00 3100II Impact Fees -Library "South" 40I.79 0.00 316 County Capital 3I,016.4I 0.00 319 zufzaatznntnro Surtax Capital 4,690.00 0.00 362 Sports Complex Impr«v Fund 42,546.75 0.00 401 Sanitary Landfill Food 806,263.20 0.00 418 Golf conzoe Fund 27,043.03 0.00 471 Water a Sewer District Operations 229,189.3I 0.00 478 Water a Sewer District RaR 5,792.50 0,00 479 Water a Sewer Dist. -Cap Facilities 720,951.80 0.00 491 Building Code Fund 36,101.42 0.00 505 Health zuonraooe Fund 273,039.47 0.00 505001 Rio� nagemeot Fund 1,530.00 0.00 630 Medio�l Examiner Agency Fund 29,379.74 0.00 64 01/12/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES 801 Bank Fund 1,257,539.06 GRAND TOTAL: 5,530,236.63 PAGE 2 PAYROLL 0.00 0.00 65 01/12/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 2,038.52 GRAND TOTAL: 2,038.52 PAGE 1 PAYROLL 0.00 0.00 01/12/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 296.84 GRAND TOTAL: 296.84 PAGE 1 PAYROLL 0.00 0.00 67 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001 - General Fund CHECK VENDOR !0054843 Apicella, Crystal !0054844 Dzadovsky, Christopher P !0054855 Ketchum, Brian F !0054857 Lilley, Sr, Robert B !0054860 Rice, Aaron !0054861 Ries, Irene -Eva !0054862 Saint-Paen, Robin !0054864 Surmont, Emily !0054869 Alsco Inc PURPOSE Educational Programing Dzadovsky/Local Travel Dzadovsky/Local Travel CHECK TOTAL: Ketchum/Pompano/Water Safety I Educational Programming Rice/Washington DC/Rising Star Guided Nature Programs Saint-Paen/Tallahassee/FL Libr Guided Nature Programs Shop Towels/Floor Mat Cleaning Shop Towels/Floor Mat Cleaning Shop Towels/Floor Mat Cleaning CHECK TOTAL: !0054877 Berger Toombs Elam Gaines & Auditing Auditing !0054878 BlueAlly Technology Solutions !0054879 Boyle & Drake Inc !0054880 Brink's Inc !0054896 Famoso Inc !0054898 Fort Pierce Utility Authority !0054900 Glover Oil Co Inc !0054901 GrayRobinson PA CHECK TOTAL: Quantum Scaler Device Support Ruckus Wireless and Switch Sup CHECK TOTAL: Narrative Appraisal Armored Car Services - Finance Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Non -Clerical Staffing for Even CHECK TOTAL: Acct #14000001-150572/FAC Petroleum and Fuel Federal Lobbying -Maritime PAGE 1 TOTAL 480.00 38.97 20.44 59.41 229.00 304.50 340.72 580.25 108.00 137.50 40.69 39.50 39.50 119.69 20,270.00 16,025.00 36,295.00 5,727.03 29,973.45 35,700.48 2,485.00 591.78 296.10 508.31 789.60 67.68 473.76 2,135.45 37,104.13 22,619.93 2,083.34 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001 - General Fund CHECK VENDOR !0054901 - Continued PURPOSE Federal Lobbying -Maritime CHECK TOTAL: !0054902 Hulett Environmental Services Pest Control Pest Control CHECK TOTAL: !0054912 Lapsco Inc Washer/Dryer Maintenance and R !0054916 Life Safety Systems Inc of the ADM Zone Additional Services CHECK TOTAL: !0054921 Midwest Tape LLC !0054929 Reliant Fire Systems Inc A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library A/V for Library CHECK TOTAL: TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone TRD Trades Zone DNT Downtown Zone CHECK TOTAL: !0054930 Ricoh USA Inc Copies !0054936 Brady Industries of Florida LL Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Operating Supplies 1925 Janitorial Supplies - Fenn Janitorial Supplies CHECK TOTAL: !0054938 St Lucie Historical Society Joint Admission Tickets Novemb !0054944 Toshiba America Business Solut Copies - Black/White and Color PAGE 2 TOTAL 2,083.34 4,166.68 14.50 14.50 29.00 IV-16 -rR 375.28 244.01 619.29 181.23 32.18 134.97 123.16 244.95 59.99 776.48 45.00 45.00 45.00 45.00 45.00 45.00 15.00 285.00 07 M61 WA NJ 115.50 115.50 1,091.13 727.42 534.47 801.72 1,388.53 86.78 121.26 4,982.31 138.68 32.91 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001 - General Fund CHECK VENDOR !0054944 - Continued PURPOSE Copier Rental/Lease - Recreati Copies Full Service Maintenanc This PO Incorporates the Agree copies Copy Machine Rentals Copier Rental/Lease Overage Charges on Copier Mete Copier Rental/Lease B/W and Color Copies CHECK TOTAL: !0054947 Veterans Security Corps of Ame Security Guards !0054951 Wellpath LLC 09853782 City of Port St Lucie 09853783 Crown Castle Fiber LLC 09853785 Florida Association of County 09853787 Florida Power & Light Company 09853789 Gale Group 09853790 Gannett Media Corp 09853798 Linda Leali PA 09853812 Tour -Mate Systems Ltd C0031871 All Contractor Services Inc C0031873 AT&T Services for Inmate Medical Acct #0874055027122 / 500 SE P Acct #0759464079546 / 2410 IM Acct #0759464079545 / 2410 SE Acct #0874055205957 / 1664 SE CHECK TOTAL: Internet/Ethernet various loca 2024 Membership Dues -County At Acct #52416-07026 ERD Books for all branches SLC Attorneys Office Acct #112 C21-04-218 Professional Legal Audio Guide Renewal 01/01/24-1 Sewer Line Maintenance Acct #772 429-5307 001 0451 Acct #772 466-6108 601 Acct #772 V16-6606 001 CHECK TOTAL: PAGE 3 TOTAL 141.15 99.36 279.97 28.90 128.83 268.76 242.97 287.73 44.38 1,554.96 1,678.95 33,569.80 11.99 51.66 175.19 547.71 786.55 5,136.60 600.00 168.43 59.18 514.34 9,979.74 1,552.00 171.88 3,653.81 7,529.34 7,026.67 18,209.82 C0031874 Baker & Taylor Inc Books for Libraries 12.11 Books for Libraries 746.11 Books for Libraries 43.16 Books for Libraries 594.70 CHECK TOTAL: 1,396.08 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001 - General Fund CHECK VENDOR C0031875 Bluetriton Brands Inc C0031876 Brodart Company C0031877 Brooker Equipment LLC C0031881 Comcast C0031886 Genserve LLC PURPOSE Cooler Rental at Recreation O Water Delivery/Supplies - Fair Water Delivery Service CHECK TOTAL: Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: Tree Trimming & Removal Servic Internet service for Security Internet service for Security CHECK TOTAL: Inspection - Fairgrounds 09/13 Inspection - Fairgrounds 09/14 Inspection - Fairgrounds 09/13 Inspection - Fairgrounds 09/13 Inspection - Fairgrounds 09/14 Inspection - Fairgrounds 09/14 CHECK TOTAL: C0031888 Golf Specialties Inc Grounds Maintenance - Orange C C0031889 Guardian Alarm of Florida LLC Fire/Burgler Alarm Monitoring Fire/Burglar Maintenance and R CHECK TOTAL: C0031890 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou C0031891 Horizon Distributors Inc Irrigation Systems, Supplies, Parks - Fields Irrigation Main Outbound Freight Grounds Maintenance - Drying A CHECK TOTAL: C0031893 James E Matula Electrical Cont Building Maintenance C0031894 Kauff's of Ft Pierce Inc Other Contractual Services - T C0031895 Konica Minolta Business System Copies PAGE 4 TOTAL 2.99 20.97 2.99 26.95 1,674.90 256.45 168.94 357.42 670.62 278.65 106.74 3,513.72 3,462.50 291.85 94.58 386.43 135.00 135.00 135.00 135.00 135.00 135.00 810.00 9i I- MR620 374.93 105.00 479.93 5,107.67 549.88 526.40 468.00 13,492.80 15,037.08 2,920.00 165.00 2.27 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0031895 - Continued Copier Rental/Lease CHECK TOTAL: C0031905 Toshiba Business Solutions (US Copier Machine Rental Overage Charges On Copier Mete Operating Supplies Equipment Rental CHECK TOTAL: C0031908 UniFirst Corporation Floor Mat Cleaning Service - L Floor Mat Cleaning Service - F Other Contractual Services CHECK TOTAL: C0031911 Yates Funeral Home LLC Payment for disposition of Dav C0031912 Yates Funeral Home LLC Payment for disposition of Ant C0031913 Yates Funeral Home LLC Payment for disposition of Ant C0031914 Yates Funeral Home LLC H0004798 TIAA/CREF Financial Services H0004801 Internal Revenue Service V0022319 AT&T V0022322 AT&T V0022340 Fort Pierce Utility Authority V0022341 Fort Pierce Utility Authority V0022343 Fort Pierce Utility Authority V0022344 Fort Pierce Utility Authority V0022345 Fort Pierce Utility Authority V0022346 Fort Pierce Utility Authority V0022347 Fort Pierce Utility Authority Payment for disposition of Lay 457 (b) Plan Contributions/Loa Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: Acct #561 N16-0027 027 Acct #030 522 4150 001 Acct #14000007-156990/Parks SF Acct #14000007-156990/Parks SF CHECK TOTAL: Acct #93000032-221458/IT Acct #10005367-225716/Intermod Acct #63859070-221458/IT Acct #93000223-246592/Ft Pierc Acct #74177000-17105/FAC Acct #10008510-221458/IT PAGE 5 TOTAL 90.58 92.85 258.72 134.14 17.56 104.53 514.95 30.50 30.50 21.52 82.52 0071899811 750.00 750.00 750.00 4,097.90 29.38 125.58 154.96 3,010.44 314.33 17,078.25 801.90 17,880.15 4,387.47 791.70 581.83 519.47 448.72 347.48 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001 - General Fund CHECK VENDOR V0022348 Fort Pierce Utility Authority V0022349 Fort Pierce Utility Authority V0022351 Fort Pierce Utility Authority V0022352 Fort Pierce Utility Authority V0022353 Fort Pierce Utility Authority V0022354 Fort Pierce Utility Authority V0022356 Fort Pierce Utility Authority V0022357 Fort Pierce Utility Authority V0022359 Fort Pierce Utility Authority V0022360 Fort Pierce Utility Authority V0022363 Jackson Lewis PC V0022368 Comcast V0022369 Comcast V0022370 Fort Pierce Utility Authority V0022374 Motorola Solutions Inc V0022375 Reed Elsevier Inc V0022376 Reed Elsevier Inc V0022380 DEH Kingdom Management Inc PAGE 6 PURPOSE TOTAL Acct #63853000-166018/AG 115.11 Acct #93000345-221458/IT 79.00 Acct #74143900-232794/Parks SF 8.04 Acct #10006240-228422/ERD 40.35 Acct #93000368-221458/IT 79.00 Acct #93000047-221458/IT 195.46 Acct #93000374-235064/IT 502.29 Acct #93000232-230712/Central 523.23 Acct #52462000-228422/ERD 498.55 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 846.03 Acct #93000281-230713/R&B 1,480.58 C22-07-491 General Labor & Emp 473.20 C22-07-491 General Labor & Emp 1,960.40 C22-07-491 General Labor & Emp 1,947.40 CHECK TOTAL: 4,381.00 Internet service for Security 81.64 Acct #8535 11 512 0456986 325.68 Acct #14000008-150588/Parks RG 16,746.35 Acct #14000008-150588/Parks RG 558.11 CHECK TOTAL: 17,304.46 Radio Accessories 1,272.48 C22-09-684 Online Research 712.00 License for Public Record Sear 210.00 Lawn Maintenance - ADM Zone 2,439.74 Lawn Maintenance - DNT Zone 135.46 Lawn Maintenance - RR IT A -Tea 767.00 Lawn Maintenance - SLW Zone 731.90 Lawn Maintenance - WAL Zone 710.86 CHECK TOTAL: 4,784.96 FUND TOTAL: 330,931.30 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE V0022380 DEH Kingdom Management Inc Lawn Maintenance FUND TOTAL: PAGE 7 TOTAL 4,920.63 4,920.63 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001009- Gen -One Time Funding CHECK VENDOR 09853803 Razorback LLC PURPOSE Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 8 TOTAL 47,035.20 2,351.76- 44,683.44 MR0..1 ! 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001427- FL Div of Emerg Mgt (EMPA) CHECK VENDOR !0054848 Guerrero, Rangel !0054849 Hawkins, Sonji PURPOSE Guerero/Palm Coast/EM Collabor Hawkins/Bunnell/State Emergenc FUND TOTAL: PAGE 9 TOTAL 13.00 13.00 26.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001492- FDEP Cypress Creek Rehydration PAGE 10 CHECK VENDOR PURPOSE TOTAL !0054884 CAPTEC Engineering Inc Professional Stormwater Manage 15,262.50 FUND TOTAL: 15,262.50 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001499- FDMS Next Gen 911 Grant Prog PAGE 11 CHECK VENDOR PURPOSE TOTAL 09853783 Crown Castle Fiber LLC Internet/Ethernet various loca 392.00 FUND TOTAL: 392.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR !0054893 Dewberry Architects Inc PURPOSE Jail Medical Wing Study Fee Jail Medical Wing Study Fee CHECK TOTAL: !0054897 Felix Associates of Florida In Infrastructure Retainage CHECK TOTAL: !0054910 Kimley Horn and Associates Inc Infrastructure !0054935 South Florida Engineering and Engineering Engineering !0054942 The Counseling Center Inc 09853791 Garland/DBS Inc CHECK TOTAL: Mental Health Services Mental Health Services CHECK TOTAL: Roger Poitras Roof Restoration Retainage CHECK TOTAL: PAGE 12 TOTAL 60,190.00 53,530.00 113,720.00 740,676.40 37,033.82 703,642.58 7,470.48 8,977.22 14,586.00 23,563.22 1,450.00 2,200.00 3,650.00 215,430.57 10,771.53 204,659.04 FUND TOTAL: 1,056,705.32 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL 09853787 Florida Power & Light Company Acct #33975-58358 TPO 212.00 V0022366 T-Mobile USA Inc Acct #267033788 68.60 FUND TOTAL: 280.60 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001660- Comm Svcs Block Grant FY 23-24 PAGE 14 CHECK VENDOR PURPOSE TOTAL !0054922 Mustard Seed Ministries of For Household Goods Voucher 500.00 FUND TOTAL: 500.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0054896 Famoso Inc Sunshine Kitchen Staff Mainten Sunshine Kitchen Staff Mainten CHECK TOTAL: !0054916 Life Safety Systems Inc of the Quarterly Fire Sprinkler Inspe 5 Year Fire Sprinkler Inspecti CHECK TOTAL: !0054944 Toshiba America Business Solut Copier Rental Lease Copier Rental Lease CHECK TOTAL: C0031875 Bluetriton Brands Inc Bottler Water and cooler renta V0022342 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA FUND TOTAL: PAGE 15 TOTAL 891.12 879.84 1,770.96 150.00 244.01 394.01 189.37 8.30 197.67 2.99 1,105.94 3,471.57 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0054872 Andersen Andre Consulting Engi Construction Material Testing !0054876 Batallan Enterprises Inc Subdivision 2 Mowing !0054891 Cropland Services Inc Longline Mowing !0054896 Famoso Inc Temp Labor !0054927 Rechtien International Trucks Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: !0054930 Ricoh USA Inc Equipment Lease !0054939 Stewart Materials LLC Road Material Road Material CHECK TOTAL: !0054943 The Peterbilt Store South Flor Heavy Equipment Parts / Repair Evaluate equipment for repairs CHECK TOTAL: C0031879 Cason's Auto & Truck Heavy Equipment Parts / Repair C0031880 Cintas Corporation No 2 Rental Uniforms Rental Uniforms CHECK TOTAL: C0031883 Dobbs Equipment LLC Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: C0031887 Gerelco Traffic Controls Inc Signal Maintenance / repairs C0031892 Indian River Oxygen Inc Rental of Tank C0031894 Kauff's of Ft Pierce Inc Towing of Heavy Equipment C0031904 Tiresoles of Broward Inc Tires Equipment Repairs and parts CHECK TOTAL: C0031905 Toshiba Business Solutions (US Copier Rental - Road & Bridge Copies - Road & Bridge Traffic CHECK TOTAL: C0031906 Total Truck Parts Inc Heavy Equipment Parts / Repair PAGE 16 TOTAL 1,220.00 10,050.26 47,165.21 4,263.84 37.62 186.39 224.01 WOW 3,727.10 1,933.10 5,660.20 477.57 458.50 936.07 2,623.18 44.10 42.04 86.14 1,709.83 2,225.52 3,935.35 20,422.50 40.00 816.75 118.71 299.95 418.66 288.70 12.11 300.81 779.58 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0031906 - Continued Heavy Equipment Parts / Repair C0031908 UniFirst Corporation H0004798 TIAA/CREF Financial Services V0022325 Cliff Berry Inc V0022331 EFE Inc Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: Rental of rags for Heavy Equip 457 (b) Plan Contributions/Loa Disposal Services Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 129.93 133.65 97.14 1,140.30 39.70 604.66 100.00 49.60 28.96 78.56 100,135.12 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 18.70 FUND TOTAL: 18.70 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0054905 Jack Krieger PA C95-09-636 !0054934 Sheriff St Lucie County SECURITY CHECK TOTAL: !0054944 Toshiba America Business Solut CONTRACT # 140604 COPIES CHECK TOTAL: !0054945 Treasure Coast Regional Planni C23-10-802 09853784 Fitzsimmons, Thomas J Shed 09853790 Gannett Media Corp SLC Attorneys Office Acct #112 09853805 Seacoast Air Conditioning Refund - Permit Fee paid twic C0031872 Americas Office Source Inc Regulations New Space Conferen C0031895 Konica Minolta Business System addl copies Copier Lease CHECK TOTAL: H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa V0022326 Comcast Acct #8535 11 514 0515944 V0022375 Reed Elsevier Inc Online Research FUND TOTAL: PAGE 19 TOTAL 1,530.00 275.00 250.00 525.00 223.74 97.28 321.02 9,400.00 5,615.00 1,293.84 0.40 8,423.81 47.20 169.85 217.05 559.68 237.79 250.00 28,373.59 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0054846 Franklin, Gary Franklin/Orlando/FSA Winter Co !0054856 Lappert, James Lappert/Orlando/FSA Winter Con !0054899 Fuller Armfield Wagner Apprais Appraisal !0054908 Johnson Mirmiran & Thompson I Engineering V0022323 AT&T Mobility Acct #287272770043 FUND TOTAL: PAGE 20 TOTAL 72.00 72.00 1,900.00 2,565.00 40.99 4,649.99 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0054867 Advanced Computer Technologies 3rd Party Billing for Microgen 1,029.21 3rd Party Billing - Okeechobee 209.61 3rd Party Billing - Okeechobee 235.05 3rd Party Billing for Microgen 984.08 CHECK TOTAL: 2,457.95 !0054889 CentralSquare Technologies LLC Central Square Software Suppor 124,832.29 CR to invoice 366219 3 month o 4,380.14- CHECK TOTAL: 120,452.15 !0054898 Fort Pierce Utility Authority Acct #14000014-253290/Parks Co 58,546.32 Acct #14000014-253290/Parks Co 4,558.50 Acct #14000001-150572/FAC 42,532.25 CHECK TOTAL: 105,637.07 !0054902 Hulett Environmental Services Pest Control 29.00 Pest Control 29.00 CHECK TOTAL: 58.00 !0054916 Life Safety Systems Inc of the DNT Zone Judicial 205.28 Additional Services 480.00 CHECK TOTAL: 685.28 !0054936 Brady Industries of Florida LL Operating Supplies 719 125.00 Operating Supplies 719 77.16 Cleaning Supplies for Drug Lab 22.74 Cleaning Supplies for Drug Lab 22.74 Operating Supplies 719 46.70 Operating Supplies 719 46.70 CHECK TOTAL: 341.04 !0054944 Toshiba America Business Solut Copier Rental/Lease 156.21 Copies 55.47 CHECK TOTAL: 211.68 09853786 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 15,464.67 09853787 Florida Power & Light Company Acct #89121-72411/FAC 302.44 C0031871 All Contractor Services Inc Sewer Line Maintenance 343.76 C0031872 Americas Office Source Inc Misc Office Supplies 18.80 Misc Operating Supplies 101.83 Misc Operating Supplies 82.27 Misc Office Supplies 100.09 CHECK TOTAL: 302.99 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0031896 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0031897 Next Plumbing Supply Inc Building Maintenance 17.77 Building Maintenance 8,792.30 CHECK TOTAL: 8,810.07 C0031900 Sparkle Express Car Wash LLC Car Wash for Drug Lab Fleet 20.00 Car Wash for Pretrial Fleet 50.00 CHECK TOTAL: 70.00 H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 512.00 V0022321 AT&T Acct #561 N25-0036 036 269.79 V0022364 Satellite Tracking of People L Global Positioning Satellite E 11,902.55 V0022371 Fort Pierce Utility Authority Acct #14000012-224476/Judicial 1,949.74 Acct #14000012-224476/Judicial 5,299.77 CHECK TOTAL: 7,249.51 V0022380 DEH Kingdom Management Inc Lawn Maintenance - CHZ Zone 266.50 Lawn Maintenance - DNT Zone J 538.42 Lawn Maintenance - SLW Zone Ju 618.80 CHECK TOTAL: 1,423.72 FUND TOTAL: 276,681.67 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0054904 Intrado Life & Safety Inc Cust #08673 December 2023 FUND TOTAL: PAGE 23 TOTAL 8,158.61 8,158.61 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR !0054904 Intrado Life & Safety Inc 09853783 Crown Castle Fiber LLC PURPOSE Cust #08673 December 2023 Internet/Ethernet various loca PAGE 24 TOTAL 3,500.00 1,617.00 FUND TOTAL: 5,117.00 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0054875 Bank of America N.A. P-Card Statement December 23 447.54 P-Card Statement December 23 356.99 CHECK TOTAL: 804.53 !0054937 St Lucie Battery & Tire Compan UPS Batteries for Computers 297.75 !0054944 Toshiba America Business Solut Maintenance & Copies 20.43 Copier Rental/Lease F31591 155.73 Maintenance & Copies 27.94 Copier Rental/Lease F35195 155.73 Copier Rental/Lease F35196 155.73 Maintenance & Copies 19.85 Maintenance & Copies 52.90 Copier Rental/Lease F31610 155.73 Maintenance & Copies 55.45 Copier Rental/Lease F31590 155.73 Copier Rental/Lease F34859 155.73 Maintenance & Copies 87.49 Maintenance & Copies 27.64 Copier Rental/Lease F31609 155.73 Maintenance & Copies 54.82 Copier Rental/Lease 155.73 Copier Rental/Lease F31593 155.73 Maintenance & Copies 8.48 Maintenance & Copies 10.37 Copier Rental/Lease F35196 155.73 Maintenance & Copies 21.22 Copier Rental/Lease F34858 155.73 Maintenance & Copies 84.44 Copier Rental/Lease F34727 149.11 Copier Rental/Lease F34850 155.73 Maintenance & Copies 35.06 Copier Rental/Lease 114.55 Maintenance and Copies 13.19 Copier Lease/Rental F32958 114.55 Maintenance & Copies 2.94 Maintenance & Copies 6.56 Copier Rental/Lease F30833 114.55 Maintenance & Copies 4.16 Copier Rental/Lease F32978 114.55 Copier Rental/Lease F32470 114.55 Maintenance & Copies 38.50 Copier Rental/Lease F4859 155.73 Maintenance & Copies 41.80 Copier Rental/Lease F31592 155.73 Copies 9.39 CHECK TOTAL: 3,524.71 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE 09853781 Amazon Web Services Inc Overage Storage FUND TOTAL: PAGE 26 TOTAL 572.12 5,199.11 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 115 - Sheraton Plaza Fund PAGE 27 CHECK VENDOR PURPOSE TOTAL V0022358 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12 FUND TOTAL: 700.12 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR !0054854 Jahn, Tracy !0054948 Via Transportation Inc H0004798 TIAA/CREF Financial Services PURPOSE Jahn/Orlando/National Transit Microtransit Software 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 28 TOTAL 85.00 3,400.00 87.12 3,572.12 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 130142- FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0054896 Famoso Inc Contract Labor 422.25 H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 87.12 FUND TOTAL: 509.37 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 130144- FTA FFY 5307 & 5339 Super Grant PAGE 30 CHECK VENDOR PURPOSE TOTAL H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 130.68 FUND TOTAL: 130.68 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 130146- FTA 5310 Enhanced Mobility PAGE 31 CHECK VENDOR PURPOSE TOTAL H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 130.68 FUND TOTAL: 130.68 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0054948 Via Transportation Inc Microtransit Software FUND TOTAL: PAGE 32 TOTAL 1,200.00 1,200.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 130249- FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE !0054871 An Answer to Care Inc Direct Connect Trips FUND TOTAL: PAGE 33 TOTAL 9,680.83 9,680.83 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0054916 Life Safety Systems Inc of the Monthly fire pump & Sprinkler Repair to fire pumps CHECK TOTAL: !0054925 Phoenix Fence Corp C0031880 Cintas Corporation No 2 H0004798 TIAA/CREF Financial Services Infrastructure Retainage CHECK TOTAL: Uniforms - Airport staff Operating Supplies - Mats, rag Operating Supplies - Mats, rag Uniforms - Airport staff CHECK TOTAL: 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 34 TOTAL 400.00 622.05 1,022.05 85,138.00 4,256.90 80,881.10 21.61 53.40 53.40 16.62 145.03 484.64 82,532.82 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0054859 Revord, Joshua Revord/Jacksonville/Maritime P !0054933 Sandler Travis & Rosenberg PA Professional Services RE FTZ !0054949 Wantman Group Inc H0004798 TIAA/CREF Financial Services V0022318 Anderson, Chad M V0022350 Fort Pierce Utility Authority V0022367 Anderson, Chad M Boundary Survey for Parcel B10 457 (b) Plan Contributions/Loa Equipment Maintenance Acct #10005921-232794/Port Equipment Maintenance FUND TOTAL: PAGE 35 TOTAL 133.00 88.00 7,135.00 296.84 300.00 35.28 913.30 8,901.42 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 140146- FAA Airport Construction Taxiway C4 CHECK VENDOR PURPOSE !0054925 Phoenix Fence Corp Retainage FUND TOTAL: PAGE 36 TOTAL 1,000.60- 1,000.60- 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 140416- FDOT Security Perimeter Fencing P2 CHECK VENDOR PURPOSE !0054925 Phoenix Fence Corp Infrastructure FUND TOTAL: PAGE 37 TOTAL 20,012.00 20,012.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 145 - Mosquito Fund CHECK VENDOR !0054853 Jacobsen, Roger A !0054858 Mincey, Terrill !0054865 Tuzzolino, Daniel !0054874 Apple Machine & Supply Co !0054914 Leading Edge Associates Inc C0031880 Cintas Corporation No 2 H0004798 TIAA/CREF Financial Services PAGE 38 PURPOSE TOTAL Jacobsen/Cape Coral/FMCA Confe 99.00 Mincey/Cape Coral/Mosquito Con 99.00 Tuzzolino/Cape Coral/Mosquito 54.00 Aluminum & metal services for 39.60 Monthly Fleetvision Connectivi 1,125.55 Uniform Rental - Inspection Di 85.14 Uniform Rental - Impoundment 71.67 CHECK TOTAL: 156.81 457 (b) Plan Contributions/Loa 464.56 FUND TOTAL: 2,038.52 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0054902 Hulett Environmental Services Pest Control Pest Control CHECK TOTAL: !0054944 Toshiba America Business Solut Copies Copier Rental/Lease CHECK TOTAL: C0031871 All Contractor Services Inc Sewer Line Maintenance C0031873 AT&T Acct #772 462-2305 001 0450 PAGE 39 TOTAL 14.50 14.50 29.00 5.45 152.36 157.81 171.88 703.28 FUND TOTAL: 1,061.97 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0054875 Bank of America N.A. P-Card Statement December 23 P-Card Statement December 23 P-Card Statement December 23 CHECK TOTAL: !0054940 Substance Abuse Center of Indi Outpatient Treatment C0031875 Bluetriton Brands Inc Water Cooler Rental Bottled Water & Supplies Bottled Water & Supplies Water Cooler Rental CHECK TOTAL: PAGE 40 TOTAL 26.98 108.80 317.25 453.03 IL1I99III 2.99 25.96 11.98 2.99 43.92 V0022320 AT&T Acct #561 N22-0062 062 852.20 V0022321 AT&T Acct #561 N25-0036 036 269.79 FUND TOTAL: 1,758.94 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 184 - Erosion Control Operating Fund PAGE 41 CHECK VENDOR PURPOSE TOTAL H0004798 TIAA/CREF Financial Services 457 (b) Plan Contributions/Loa 296.84 FUND TOTAL: 296.84 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 185021- FHFC SHIP FY2021-2022 PAGE 42 CHECK VENDOR PURPOSE TOTAL !0054909 KIB Construction Corp Rehab -King, 407 N. 39th St. C2 11,995.00 FUND TOTAL: 11,995.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 189116- St. Lucie HOME Consortium FY 2019 CHECK VENDOR !0054851 Holland, Michael J !0054863 Seibring, Clyde PURPOSE Rent for Elizabeth Benning Feb Rent for Lenora Adjuder Februa !0054890 Creative Choice Homes XX LTD Rent for Mary Raymond February !0054895 Eddill Equities LLC Rent for George Braverman Febr 09853792 Harbour Breeze LLC Rent for Debbie Jarrett (t0212 09853794 Ingangi, David Rent for Gary & Joanne Malacho 09853796 KDL Holdings LLC Rent for Susan Radell February 09853797 Lennard Road Partners Ltd Rent for Rosita Fox February 2 09853799 Little, Danielle Rent for Carolyn Theriault - F 09853801 Portofino at Jensen Beach Cond Rent for James Terry - Februar Rent for Patrick Travis - Febr CHECK TOTAL: 09853804 Sanctuary at Winterlakes LLC Rent for Gerald Malio February 09853806 Shultz, David M Rent for Nancy Peszko - Februa 09853807 SP Crossings LLC Rent for Gladys Camacho - Febr Rent for Lydia Hernandez - Feb Rent for Maria Hernandez - Feb Rent for Jacqueline Newton - F CHECK TOTAL: 09853808 St Lucie Harmony Housing LLC Rent for Sharon White - Februa 09853809 St Lucie Harmony Housing LLC Rent for Coreen Zeller - Febru 09853810 The Cove at St Andrews Partner Rent for Donna Jones - Februar 09853814 Zambo, Aaron Rent for Scott Duncan - Februa FUND TOTAL: PAGE 43 TOTAL 1,132.90 1,740.39 798.40 1,320.47 915.95 505.13 1,121.90 1,057.98 712.89 1,400.37 1,761.20 3,161.57 415.73 1,574.04 676.89 678.38 375.07 670.83 2,401.17 766.37 826.93 660.08 1,766.74 20,878.64 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 189117- HUD SLC HOME Consortium FY2020 CHECK VENDOR !0054906 JLAS LLC !0054932 Robert Storrow P.A. PURPOSE Rent for Michael Mayo February Rent for Charles Miller Februa PAGE 44 TOTAL 1,209.40 1,359.34 FUND TOTAL: 2,568.74 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0054883 C&H Baseball Inc Baseball Hitting Mats (9) 6' x !0054892 Dennis Prinz Pressure Cleaning !0054896 Famoso Inc Per Contract C22-08-706 !0054944 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: 09853793 Heritage -Crystal Clean Inc Used oil pick-up charge C0031875 Bluetriton Brands Inc Rental of Hot/Cold water coole Contract C16-12-691 CHECK TOTAL: C0031896 Morivalous Cleaning Inc C22-03-214 C0031902 Systematic Services Inc - East Replace Watertronics PAGE 45 TOTAL 4,712.25 4,975.00 WROJO EMI 117.02 25.56 142.58 100.80 6.97 95.10 102.07 412.00 3,377.97 FUND TOTAL: 14,612.27 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR !0054921 Midwest Tape LLC C0031874 Baker & Taylor Inc PAGE 46 PURPOSE TOTAL A/V Processing Service 18.08 A/V Processing Service 21.61 CHECK TOTAL: 39.69 VAS Processing 3.55 VAS Processing 209.45 VAS Processing 7.10 VAS Processing 142.00 CHECK TOTAL: 362.10 FUND TOTAL: 401.79 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0054885 Caterpillar Financial Services CAT D5 Lease C0031907 Trane U.S. Inc SLC Rock Road - HVAC Repl - Po SLC Rock Road - HVAC Repl - Po CHECK TOTAL: FUND TOTAL: PAGE 47 TOTAL 5,614.81 12,700.81 12,700.79 25,401.60 31,016.41 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0054910 Kimley Horn and Associates Inc Melville Phase II Design FUND TOTAL: PAGE 48 TOTAL 4,690.00 4,690.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE !0054866 A Thomas Construction Inc Roof Top A/C Mezzanine Sealant Roof Top A/C Mezzanine deck co CHECK TOTAL: !0054918 Lost Fabrication LLC V0022377 Superior Floor Coatings LLC V0022378 Superior Floor Coatings LLC V0022379 Superior Floor Coatings LLC Contract #C23-09-729 Retainage CHECK TOTAL: Hermetic Flake Epoxy Flooring Apply Hermetic Flake Flooring Hermetic Flake Epoxy Flooring FUND TOTAL: PAGE 49 TOTAL 4,350.00 4,680.00 9,030.00 12,225.00 611.25- 11,613.75 10,072.00 6,936.00 4,895.00 42,546.75 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0054880 Brink's Inc Armored Car Services - Solid W !0054885 Caterpillar Financial Services D6-20VP lease !0054886 CDM Smith Inc WA 23 emergency compliance ass !0054887 CDM Smith Inc WA 1 year 5 of 5 Task 1-6 year 5 Of 5 Task 7 Cell V design, permitting, and CHECK TOTAL: !0054903 Indian River County Board of C Recycling Revenue per ILA C19- Recycling Revenue per ILA C19- CHECK TOTAL: !0054917 Loidl Enterprises Inc general welding service on shr general welding service on shr general welding service on shr CHECK TOTAL: !0054919 Martin County Board of County Recycling Revenue Sharing per Recycling Revenue Sharing per CHECK TOTAL: !0054944 Toshiba America Business Solut Copier at the scale house copies as needed CHECK TOTAL: !0054950 Waste Pro of Florida Inc C0031871 All Contractor Services Inc C0031880 Cintas Corporation No 2 C0031886 Genserve LLC Exclusive Residential Curbside 2x weekly pump out of portable Operations uniforms Single Stream uniforms rugs/mats rugs/mats CHECK TOTAL: Generator Inspection SR4 Generator Maintenance SR4 Generator Inspection APD-NG30 CHECK TOTAL: PAGE 50 TOTAL 1,771.54 8,242.97 79,105.00 1,620.00 82,745.00 163,470.00 2,094.87 5,991.58 8,086.45 996.50 996.50 1,893.00 3,886.00 4,267.31 5,160.75 9,428.06 116.26 21.50 137.76 591,584.00 125.00 261.54 238.96 108.19 169.41 778.10 135.00 285.00 135.00 555.00 C0031894 Kauff's of Ft Pierce Inc Towing services as needed for 840.00 C0031896 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR C0031898 Palmdale Oil Company Inc C0031904 Tiresoles of Broward Inc C0031906 Total Truck Parts Inc H0004798 TIAA/CREF Financial Services PURPOSE bulk fluids used at single str tires, repairs, parts and sery parts/repairs as needed for op 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 51 TOTAL 9,791.04 1,094.14 263.67 451.97 806,263.20 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0054896 Famoso Inc Temporary Labor !0054916 Life Safety Systems Inc of the Fire Suppression System !0054936 Brady Industries of Florida LL Cleaning supplies C0031896 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou C0031903 Textron E-Z-GO LLC Golf Cart Lease V0022362 Howard Fertilizer & Chemical C Off Contract Fertilizer V0022372 Fort Pierce Utility Authority Acct #14000003-206590/Golf Acct #14000003-206590/Golf CHECK TOTAL: FUND TOTAL: PAGE 52 TOTAL 760.07 635.14 246.54 627.00 7,100.00 11,730.00 5,597.28 347.00 5,944.28 27,043.03 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0054873 Apple Industrial Supply Co Equipment Maintenance 14.44 !0054880 Brink's Inc Armored Car Services - Utiliti 618.40 Professional Services 97.49 CHECK TOTAL: 715.89 !0054888 CDW Government Inc Samsara LIC F Vehicle Gateways 6,299.70 !0054894 DoseAccu LLC RMC 2000 Super Capacitor 3 Yr 4,949.91 !0054898 Fort Pierce Utility Authority Acct #71040000-165809/Utility 31,334.10 Acct #10003362-165809/Utility 34,145.44 Acct #71040005-165809/Utility 46,354.00 Acct #71239983-165809/Utility 28,904.06 Acct #71239983-165809/Utility 27,445.18 CHECK TOTAL: 168,182.78 !0054911 Lakepointe Environmental Group Maintenance - Utilities Fieldw 1,550.52 !0054930 Ricoh USA Inc Copies & Maintenance 13.09 Copies & Maintenance 67.01 CHECK TOTAL: 80.10 !0054936 Brady Industries of Florida LL Chemicals 149.40 Chemicals 149.40 Chemicals 74.70 CHECK TOTAL: 373.50 !0054941 Sunshine State One Call of Flo Monthly Assessment Billing Tic 194.30 !0054944 Toshiba America Business Solut Copies 1.87 Copier Rental/Lease 92.06 Coper Rental/Lease 92.06 Copies 5.32 CHECK TOTAL: 191.31 09853788 Fort Pierce Farms Water Contro Annual Permit Renewal 01-0447- 1,770.00 C0031878 Carlon Inc Chemicals 1,220.00 C0031880 Cintas Corporation No 2 Uniform Rentals 77.64 Uniform Rentals 175.94 CHECK TOTAL: 253.58 C0031882 Core & Main LP Maintenance -Utilities Fieldwor 825.00 Maintenance -Utilities Fieldwor 130.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 471 - Water & Sewer District Operations CHECK VENDOR C0031882 - Continued C0031884 Fastenal Company C0031886 Genserve LLC C0031904 Tiresoles of Broward Inc C0031909 Vero Chemical Dist Inc H0004798 TIAA/CREF Financial Services V0022324 AT&T Mobility V0022327 Comcast V0022328 Comcast V0022329 Comcast V0022330 EFE Inc V0022332 Fort Pierce Utility Authority V0022333 Fort Pierce Utility Authority V0022334 Fort Pierce Utility Authority V0022335 Fort Pierce Utility Authority V0022336 Fort Pierce Utility Authority V0022337 Fort Pierce Utility Authority V0022338 Fort Pierce Utility Authority V0022339 Fort Pierce Utility Authority PURPOSE Maintenance -Utilities Fieldwor CHECK TOTAL: Misc. parts and supplies Equipment Maintenance 08/16/23 Equipment Maintenance 08/18/23 Equipment Maintenance 09/05/23 Equipment Maintenance 06/13/23 Equip Maintenance 09/19-09/25/ CHECK TOTAL: Tire, Repairs, Parts and Servi Chemicals Chemicals CHECK TOTAL: 457 (b) Plan Contributions/Loa Acct #287304751585 Acct #8535 11 486 0434964 Acct #8535 11 514 0494900 Acct #8535 11 514 0502397 Parts and Equipment Acct #74559350-165809/UTILS Acct #71223190-165809 12/23 Acct #10005580-165809/UTILS Acct #71239963-165809/UTILS Acct #10006144-165809/UTILS Acct #74559633-165809/UTILS Acct #10000199-165809/UTILS Acct #63530915-165809/UTILS Acct #63530915-165809/UTILS CHECK TOTAL: PAGE 54 TOTAL 42.00 997.00 1,337.09 95.00 95.00 525.00 240.00 430.00 1,385.00 1,050.00 1,370.00 1,528.00 2,898.00 112.99 310.00 311.25 311.25 303.35 1,793.94 20.81 3,407.32 1,581.90 1,408.68 1,207.84 128.72 22.04 12,009.90 12,648.30 24,658.20 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 471 - Water & Sewer District Operations PAGE 55 CHECK VENDOR PURPOSE TOTAL V0022373 HD Supply Inc Supplies & Equipment 147.90 FUND TOTAL: 229,189.31 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 478 - Water & Sewer District R&R CHECK VENDOR !0054926 PSI Technologies Inc C0031885 Ferguson Enterprises LLC PURPOSE 2 Bermad Air Release Valves w/ Meters & Registers Meters & Registers CHECK TOTAL: FUND TOTAL: PAGE 56 TOTAL 3,075.00 2,156.50 561.00 2,717.50 5,792.50 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0054913 Lawrence Lee Construction Sery Infrastructure Retainage CHECK TOTAL: !0054920 Masteller & Moler Inc !0054931 Ring Power Corporation !0054952 Wharton Smith Inc Engineering Services Engineering Services CHECK TOTAL: Match - Purchase and Installat FEMA Grant Project FEMA Grant Project Match - Purchase and Installat CHECK TOTAL: Progressive build water treatm Build of Central County Water CHECK TOTAL: PAGE 57 TOTAL 408,500.00 20,425.00- 388,075.00 863.00 1,726.00 2,589.00 44,277.52 85,950.48 64,119.66 33,031.34 227,379.00 100,420.98 2,487.82 102,908.80 FUND TOTAL: 720,951.80 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0054847 Gahn, Wanda Gahn/Tampa/BCAIB Licensing Hea !0054850 Heffner, Scott Heffner/Fernandina Beach/B&C I !0054880 Brink's Inc Armored Car Services - Plannin !0054896 Famoso Inc C22-09-710 C22-09-710 !0054907 Joe Payne Inc 09853795 Joseph Siwicki 09853802 Prezidential's Roofing LLC 09853805 Seacoast Air Conditioning C0031910 Visual Edge Inc CHECK TOTAL: C23-06-400 C23-10-797 CHECK TOTAL: Zoning verification letter Refund - permit paid twice Refund - Permit Fee paid twic Refund - Permit Fee paid twic Refund - Permit Fee paid twic Refund - Permit Fee paid twic CHECK TOTAL: PLOTTER HP DESIGNJET T3500 LEA FUND TOTAL: PAGE 58 TOTAL 23.00 36.00 618.40 983.25 921.15 1,904.40 15,963.02 16,800.00 32,763.02 25.00 284.00 75.00 5.00 1.80 1.80 83.60 364.00 36,101.42 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0054868 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 3,089.09 !0054870 American Family Life Assurance Cancer Indemnity ACCT HQJ55 79.04 Cancer Indemnity ACCT HQJ55 44.60 Cancer Indemnity ACCT HQJ55 1,420.42 Cancer Indemnity ACCT HQJ55 237.12 Cancer Indemnity ACCT HQJ55 245.36 CHECK TOTAL: 2,026.54 !0054898 Fort Pierce Utility Authority Acct #14000001-150572/FAC 817.44 !0054915 Legal Access Consulting LLC Legal Ease Acct #1000251 384.42 Legal Ease Acct #1000251 53.64 Legal Ease Acct #1000251 17.88 CHECK TOTAL: 455.94 !0054923 NortonLifeLock Inc NortonLifeLock 12.00- NortonLifeLock 12.00 NortonLifeLock 35.98 NortonLifeLock 100.46 NortonLifeLock 531.69 CHECK TOTAL: 668.13 !0054924 Pet Assure Corp Pet Benefits Account 3807 138.80 Pet Benefits Account 3807 11.26 Pet Benefits Account 3807 5.62 Pet Benefits Account 3807 15.02 Pet Benefits Account 3807 11.26 Pet Benefits Acct 3807 227.00 Pet Benefits Acct 3807 19.00 Pet Benefits Acct 3807 19.00 Pet Benefits Acct 3807 8.00 Pet Benefits Acct 3807 4.00 Pet Benefits Acct 3807 30.00 CHECK TOTAL: 488.96 !0054928 Regenerative Medical Group Flo Wellness Contract with RMG - C 65,620.00 !0054930 Ricoh USA Inc Copies 37.87 Copier Rental/Lease 230.87 CHECK TOTAL: 268.74 !0054946 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 2,709.30 Trustmark Acct BG00003979 2,582.88 Trustmark Acct BG00003979 9,384.38 Trustmark Acct BG00003979 3,611.15 CHECK TOTAL: 18,287.71 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 505 - Health Insurance Fund CHECK VENDOR 09853782 City of Port St Lucie 09853811 The Hartford 09853813 UnifyHR LLC H0004798 TIAA/CREF Financial Services H0004801 Internal Revenue Service PAGE 60 PURPOSE TOTAL Acct #0180292212428/ 1680 SE L 367.86 Acct #0180292212433 / 1682 SE 190.40 CHECK TOTAL: 558.26 AD&D Insurance Acct 83094231 2,788.96 COBRA PPPM 300 DB Employees @ 1,564.50 457 (b) Plan Contributions/Loa 49.61 Group #50041851 USABLE Employe 55.55 H0004802 RxBenefits Inc INV2203565-2203570 5,091.80 INV2203565-2203570 113,744.73 INV2203565-2203570 5,916.63 INV2203565-2203570 35,785.93 INV2203565-2203570 92.98 INV2203565-2203570 14,382.37 CHECK TOTAL: 175,014.44 H0004803 HealthEquity Inc JAN 23 FSA Admin Fee Client 22 876.60 V0022355 Fort Pierce Utility Authority Acct #93000064-233955/SLC Emp 409.00 FUND TOTAL: 273,039.47 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 505001- Risk Management Fund PAGE 61 CHECK VENDOR PURPOSE TOTAL V0022361 Amyx Optical Inc Prescription Safety Eyewear 1,530.00 FUND TOTAL: 1,530.00 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0054845 Epstein, Maxx Epstein/Local Travel 51.94 !0054852 Infinity Transportation Servic Body Transport Services 9,257.68 !0054881 Brown & Brown of Florida Inc Umbrella Office Liability Insu 5,381.26 !0054882 Buckets and Bows Inc Office Cleaning Services 600.00 09853800 Pathology On The Go Inc Histology Services 220.00 C0031880 Cintas Corporation No 2 Rug Sanitation 34.76 C0031899 Radiation Detection Co Radiation Bade Monitoring 31.32 C0031901 Steward Rockledge Hospital Inc Toxicology/Histology Services 13,027.30 V0022365 Stericycle Inc Office Shred Services 775.48 FUND TOTAL: 29,379.74 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND: 801 - Bank Fund CHECK VENDOR H0004795 Florida Department of State H0004796 Internal Revenue Service H0004797 HealthEquity Inc H0004798 TIAA/CREF Financial Services H0004799 FL Retirement System H0004800 FL Retirement System PURPOSE State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: 457 (b) Plan Contributions/Loa 457 (b) Plan Contributions/Loa CHECK TOTAL: Pension/Investment Optional Retirement Program FUND TOTAL: PAGE 63 TOTAL 4,103.84 21.00 4,124.84 241,829.63 56,557.44 185,623.13 484,010.20 12,420.76 1,066.66 13,487.42 23,957.84 3,158.00 27,115.84 728,411.20 389.56 1,257,539.06 04/22/24 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 330,931.30 0.00 001001 Recreation Special Events 4,920.63 0.00 001009 Gen -One Time Funding 44,683.44 0.00 001427 FL Div of Emerg Mgt (EMPA) 26.00 0.00 001492 FDEP Cypress Creek Rehydration 15,262.50 0.00 001499 FDMS Next Gen 911 Grant Prog 392.00 0.00 001630 US Treasury American Rescue Plan 1,056,705.32 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 280.60 0.00 001660 Comm Svcs Block Grant FY 23-24 500.00 0.00 001834 TCERDA 3,471.57 0.00 101 Transportation Trust Fund 100,135.12 0.00 101001 Transportation Trust Interlocals 18.70 0.00 102 Unincorporated Services Fund 28,373.59 0.00 102001 Stormwater MSTU 4,649.99 0.00 107 Fine & Forfeiture Fund 276,681.67 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 8,158.61 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 5,117.00 0.00 107006 F&F Fund -Court Related Technology 5,199.11 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 3,572.12 0.00 130142 FTA FFY 5307 & 5339 Super Grant 509.37 0.00 130144 FTA FFY 5307 & 5339 Super Grant 130.68 0.00 130146 FTA 5310 Enhanced Mobility 130.68 0.00 130246 FDOT Micro -Transit Exp. Zone 2 1,200.00 0.00 130249 FCTD Innovative Service Dev. Grant 9,680.83 0.00 140 Airport Fund 82,532.82 0.00 140001 Port Fund 8,901.42 0.00 140146 FAA Airport Construction Taxiway C4 1,000.60- 0.00 140416 FDOT Security Perimeter Fencing P2 20,012.00 0.00 160 Plan Maintenance RAD Fund 1,061.97 0.00 183 Ct Administrator-19th Judicial Cir 1,758.94 0.00 185021 FHFC SHIP FY2021-2022 11,995.00 0.00 189116 St. Lucie HOME Consortium FY 2019 20,878.64 0.00 189117 HUD SLC HOME Consortium FY2020 2,568.74 0.00 190 Sports Complex Fund 14,612.27 0.00 310011 Impact Fees -Library "South" 401.79 0.00 316 County Capital 31,016.41 0.00 319 Infrastructure Surtax Capital 4,690.00 0.00 362 Sports Complex Improv Fund 42,546.75 0.00 401 Sanitary Landfill Fund 806,263.20 0.00 418 Golf Course Fund 27,043.03 0.00 471 Water & Sewer District Operations 229,189.31 0.00 478 Water & Sewer District R&R 5,792.50 0.00 479 Water & Sewer Dist. -Cap Facilities 720,951.80 0.00 491 Building Code Fund 36,101.42 0.00 505 Health Insurance Fund 273,039.47 0.00 505001 Risk Management Fund 1,530.00 0.00 630 Medical Examiner Agency Fund 29,379.74 0.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY FUND TITLE 801 Bank Fund GRAND TOTAL: EXPENSES 1,257,539.06 5,530,236.63 PAGE 2 PAYROLL 0.00 0.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 2,038.52 GRAND TOTAL: 2,038.52 PAGE 1 PAYROLL 0.00 0.00 04/22/24 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 06-JAN-2024 TO 12-JAN-2024 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 296.84 GRAND TOTAL: 296.84 PAGE 1 PAYROLL 0.00 0.00