HomeMy WebLinkAbout1902/09/24 3r. LoCzn Conmcz - BOARD raCE
FxaBWAoR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
roNo SUMMARY
Fo0o
TITLE
ExPo03E3
PAYROLL
001
General Fund
913,087.56
0.00
00100I
Recreation Special Events
4,473.01
0.00
00I009
Gen -one Time Funding
127,528.76
0.00
001409
FCTo Planning Grant SFI2024
240.00
0.00
001427
FL Div of nmmzg Mgt (nMsA)
128.10
0.00
001499
rDMS Next Gen 911 Grant Prwg
392,00
0.00
001630
US Treasury American D»onne Plan
1,437,784.76
0.00
001632
n3 Treasury Emez. Rental Assist 2
422.28
0.00
00I646
VS Fish a wildlife Habitat scrobJay
2,437.27
0.00
001651
FHA tbzn roor SEC 112 Meo/FHWA
2,140.00
0,00
001658
V8 HUD Continuum of Care -Family
660.00
0.00
00I660
Comm Svcs Block Grant Fz 23-24
1,794.43
0.00
001834
TCEaou
1,509.04
0.00
101
Transportation Trust vood
51,1I9.44
0.00
I0I001
Transportation Trust zotmzlocalo
18.70
0.00
102
Unincorporated Services Fund
73,048.05
0.00
102001
Stozmnater MSTV
262,177.77
0.00
I02819
ZRL Council Sheraton Plaza
9,785.00
0.00
I07
Fine & Forfeiture Fund
240,068.31
0.00
107002
Fine a Forfeiture Fund-E9II 3nzrbaz
1,617.00
0.00
107003
Fine a Forfeiture Fnud-000 Mbz opez
3,954.25
0.00
107006
FaF Fund -Court Related Technology
44,807.03
0.00
I15
Sheraton Plaza ebod
700.12
0.00
130
3LC Public Transit MSrn
25,023.87
0.00
130I42
FTx FFY 5507 s 5339 Super Grant
87.12
0,08
150I44
scu FFI 5307 a 5339 Super Grant
552.93
0.00
I30I46
FcA 5310 Enhanced Mobility
130.68
0.00
130249
rCTD Innovative Service oov, Grant
8,455.73
0.00
140
Airport Fund
17,087.83
0.00
I4000I
Port Fund
295.84
0.00
140146
raa Airport Construction Taxiway C4
4,335.00
0.00
140416
FoOT Security Perimeter Fencing g2
5,912.50
0.00
160
Plan Maintenance DAo Fund
953.19
0.00
181
aLC Housing Finance Authority Food
I0.00
0.00
183
Ct Administrator-I9tb Judicial Ciz
2,373.33
0.00
183006
Guardian Ad Litem Food
4,330.00
0,00
1891I6
St. Lucie HOME Consortium zz 20I9
2,695.94
0.00
I89I17
000 3LC o0Mu Consortium Fx2020
19,505.41
0.00
190
Sports Complex Fund
5,551.85
0.00
51001I
Impact Fees -Library "South"
2,850.49
0.00
3100I2
Impact Fees -Park "North"
32,680.00
0.00
310014
Impact Fees -Park "South"
I,288,649.12
0,00
3100I6
Impact Fees -Transportation "North"
475.00
0.00
310018
Impact Fees -Transportation "South"
I61,784.01
0.00
316
County Capital
239,844.67
0.00
317
County Capital -St Revenue Share Bnd
I,349,599.13
0.00
319
Infra tructure Surtax Capital
69,795.42
0.00
362
3port� Complex zmpzov Food
2,488.79
0.00
Lu'
02/09/24
ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
401
Sanitary Landfill Fund
32,417.15
418
Golf Course Fund
15,437.32
471
Water & Sewer District Operations
230,689.34
478
Water & Sewer District R&R
4,634.84
479
Water & Sewer Dist. -Cap Facilities
96,274.80
491
Building Code Fund
27,154.10
505
Health Insurance Fund
455,241.71
505001
Risk Management Fund
30,595.91
630
Medical Examiner Agency Fund
39,481.36
655
Insurance Agency Fund
21,598.71
801
Bank Fund
527,327.51
PAGE 2
PAYROLL
GRAND TOTAL: 7,898,174.47 0.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST $19- 03-FEB-2024 TO 09-FEB-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 26,236.39
147 Bear Point Mitigation Fund 4,720.00
GRAND TOTAL: 30,956.39
PAGE 1
PAYROLL
0.00
0.00
0.00
02/09/24
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
2,296.84
0.00
GRAND TOTAL:
2,296.84
0.00
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0055257
Apicella, Crystal
Educational Programing
!0055258
Barbieri, Katherine D
Barbieri/Tallahassee/ FL Pace
!0055259
Fowler, Jamie
Fowler/Tallahassee/Treasure Co
!0055265
Leet, Larry
Leet/Tallahassee/Treasure Coas
!0055266
Lilley, Sr, Robert B
Educational Programming
!0055267
Mosher, Angel
GNP programming
!0055268
Richardson, Calvin C
DOH Rent/418 N 18th St
!0055271
Velarde, Juan M
Educational Programing, as per
Educational Programing, as per
CHECK TOTAL:
!0055279
Anfield Consulting Group Inc
Consulting and Lobbying Servic
!0055281
Apple Industrial Supply Co
Maintenance & Repair
!0055285
Berger Toombs Elam Gaines &
Auditing
!0055287
BlueAlly Technology Solutions
R550 US Dual Band Access indoo
!0055289
Brady Industries of Florida LL
Janitorial Supplies - Savannas
Supplies
Operating Supplies 001 1926
Operating Supplies 1925
Operating Supplies 1925
Operating Supplies 1925
Operating Supplies 1925
CHECK TOTAL:
!0055293
Children's Home Society of Flo
MANDATED COSTS
!0055295
CleanPro Services LLC
Other Contractual Services - S
!0055296
Correctional Risk Services Inc
Inmate Medical Expenses C17-10
!0055301
Famoso Inc
Contract Labor - Clerical Only
Temporary/Non-Clerical Staffin
Temporary/Non-Clerical Staffin
Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
PAGE 1
TOTAL
270.00
568.76
481.68
509.63
304.50
97.50
1, 500 . 00
450.00
130.00
580.00
5, 000 . 00
54.50
49,765.00
2, 766.20
66.20
180.55
345.37
6.25
58.38
1, 632 .25
217.40
2, 506.40
7,750.00
1,810.00
57,480.69
281.52
1,337.39
513.24
1r125.18
541.44
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
!0055301 - Continued Laborers (Common Labor)
!0055303 Florida Superior Sand Inc
!0055305 Fort Pierce Utility Authority
!0055307 Glover Oil Co Inc
!0055308 Graybar Electric Company Inc
!0055309 GrayRobinson PA
CHECK TOTAL:
Grounds Maintenance - Clay
Grounds Maintenance - Clay
Grounds Maintenance - Top Dres
CHECK TOTAL:
Acct #14000001-150572/FAC
Petroleum and Fuel
Maintenance & Repair
Maintenance & Repair
CHECK TOTAL:
Federal Lobbying -Aviation
Federal Lobbying -Maritime
CHECK TOTAL:
!0055325
Midwest Tape LLC
A/V for Library
A/V for Library
A/V for Library
A/V for Library
A/V for Library
CHECK TOTAL:
!0055326
Morivalous Cleaning Inc
Other Contractual Services
192
Other Contractual Services
126
Other Contractual Services
192
Other Contractual Services
193
Other Contractual Services
126
Other Contractual Services
193
CHECK TOTAL:
!0055328
New Horizons Of Treasure Coast
Local Match Funding FY24
!0055330
Oracle Elevator Holdco Inc
Maintenance Improvement
!0055331
P5 Group LLC
Legislative Consulting Service
!0055340
Rhode Island Novelty Inc
Novelties - Aquarium Gift
Shop
!0055341
Ricoh USA Inc
PO incorporates agreement
for
Operating Supplies
Copies
PAGE 2
TOTAL
67.68
3r866.45
2r030.00
1, 015. 00
805.86
3,850.86
35,218.12
23,724.21
17.08
218.48
235.56
2, 083 . 34
2, 083 . 34
4, 166.68
514.88
439.39
175.96
81.87
104.94
1,317.04
406.18
1, 725 . 53
1, 856.18
300.00
1, 216.18
2, 671.18
8, 175 .25
238, 356.25
76, 896. 00
4, 166. 67
2r564.79
152.00
70.73
3,550.92
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0055341
- Continued
Addl Copies
CHECK TOTAL:
!0055348
St Lucie County Health Access
Grant Funding FY24 HANDS Clini
!0055357
The Roof Authority Inc
Maintenance Improvement
Building Maintenance
CHECK TOTAL:
!0055359
Thorn Run Partners LLC
Federal Lobbying: Energy, Envi
Federal Lobbying: Health & Hum
CHECK TOTAL:
!0055360
Toshiba America Business Solut
Additional copies
Copier Rental/Lease
copies
Copy Machine Rentals
CHECK TOTAL:
!0055361
Treasure Coast Courier Service
Courier Services
!0055366
Veterans Security Corps of Ame
Security Guards
09853989
Adams Remco Inc
Copies
09853990
All Area Roofing & Constructio
Building Maintenance
09853993
Colonial Savings F.A.
DOH Acct# 0045027884/3601 SW R
09853994
Crown Castle Fiber LLC
Customer ID# B29061
09853997
Florida Power & Light Company
Acct# 10199-20584/Parks SF
Acct# 52416-07026/ERD
Acct# 10239-29589/Parks SF
CHECK TOTAL:
09853999
Gale Group
Books for all branches
Books for all branches
CHECK TOTAL:
09854000
Gannett Media Corp
SLC Attorneys Office Acct# 112
09854007
Live Oak Apartments LTD
DOH Rent/907 S 27th St Apt 02-
09854013
Sam's Club
LPCC Operating Supplies as Nee
Operating Supplies for LPCC, S
CHECK TOTAL:
PAGE 3
TOTAL
70.95
3,844.60
75,000.00
100,990.00
2f750.00
103r740.00
2r000.00
833.33
2r833.33
22.78
96.54
11.62
128.83
259.77
500.00
1, 678. 95
67.81
3, 200 . 00
1, 278 . 08
5, 136. 60
36.63
224.85
43.27
304.75
263.10
75.17
338.27
337.16
1,754.59
250.82
525.35
776.17
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
09854026 Vero Beach Leased Housing Asso DOH Rent/4845 38th Circle, #10
C0032069 1st Fire & Security Inc Service and Repairs to System
C0032070 All Contractor Services Inc Miscellaneous Lift Station Mai
Misc. Lift Station Maintenance
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance C23-1
Lift Station Maintenance at Pa
Lift Station Maintenance at Pa
Emergency Pump Repair Fairgrou
Fairgrounds Forestry Building
Savannas Palm Island Lift Stat
Lift Station Maintenance
CHECK TOTAL:
C0032071 Americas Office Source Inc All Workstations/Furniture per
C0032073 AT&T Acct# 772 429-5307 001 0451
Acct# 772 466-6108 601
Acct# 772 V16-6606 001
CHECK TOTAL:
C0032074 AT&T Mobility
C0032075 Baker & Taylor Inc
C0032077 Brodart Company
Acct# 287310467883
Books
for
Libraries
Books
for
Libraries
Books
for
Libraries
Books
for
Libraries
Books
for
Libraries
Books
for
Libraries
CHECK TOTAL:
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
CHECK TOTAL:
PAGE 4
TOTAL
1, 036. 00
564.92
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
1,650.00
105.00
105.00
105.00
3r225.00
2, 011 . 84
3,665.33
7,534.77
7,034.62
18,234.72
2f464.76
10.90
1, 016. 92
11.50
540.45
617.16
292.61
2, 489.54
2, 503 . 88
2r658.70
2,418.24
172.36
7, 753 . 18
C0032078 Callaway & Price Inc Appraisal Turnpike Feeder - 47 2,400.00
02/09/24 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024
TO
09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
C0032079 Carlon Inc
Tanks:
CO2
Tank and
Backup tan
Tanks:
CO2
Tank and
Backup tan
Tanks:
CO2
Tank and
Backup tan
CHECK
TOTAL:
C0032082 Classic Car Coating Inc
Tailgate
Repair on
2019 F-150
C0032087 Fastenal Company
Operating
Supplies
as Needed
Maintenance
- Electrical
Equip
Refund
for
prior invoices
Refund
for
prior invoices
CHECK
TOTAL:
C0032088 Federal Express Corporation
Acct#
6448-5479-5
C0032089 Fort Pierce Alternator and Sta
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
CHECK
TOTAL:
C0032092 Guardian Alarm of Florida LLC
Equipment
Maintenance
C0032094 Heritage Landscape Supply Grou
Chemicals
and
Fertilizers
- Ou
Chemicals
and
Fertilizers
NOT
CHECK
TOTAL:
C0032097 Ingram Library Services Inc
Books
for all
Library
C0032099 J W Automotive Inc
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
Light
Fleet
Parts &
Repairs
PAGE 5
TOTAL
202.00
106.05
212.10
520.15
2,263.92
185.79
67.56
62.75
62.74
127.86
7.45
143.49
304.01
143.49
590.99
W� 111
375.00
2,366.00
2,741.00
260.02
1, 138 . 25
1, 215 . 30
69.64
835.35
1,413.81
839.25
1, 312 . 48
1, 167 . 14
38.99
58.99
78.95
102.35
70.67
1,157.40
38.99
106.63
1, 636.49
553.77
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR
C0032099 - Continued
PURPOSE
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
Light Fleet Parts & Repairs
CHECK TOTAL:
C0032100 James E Matula Electrical Cont Building Maintenance
C0032101 JRL Safe Clean LLC Building Maintenance
C0032102 Kauff's of Ft Pierce Inc Towing Service for County Ligh
C0032103 Konica Minolta Business System Copies
Copier Rental/Lease
CHECK TOTAL:
C0032114 SCP Distributors LLC
Misc. Pool Equipment
Misc. Chemicals need for pool
Operating Supplies as needed -
CHECK TOTAL:
C0032117 Systematic Services Inc - East South County Stadium - Gateway
C0032121 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
PAGE 6
TOTAL
731.81
446.46
2,045.23
121.53
137.24
67.38
697.38
1,065.98
1,467.87
58.99
38.99
70.67
38.99
78.95
58.99
3, 900.00
38.99
61.46
22,961.36
1, 306. 00
1,279.00
55.00
10.46
90.58
101.04
1, 007 . 00
1,006.08
207.63
2,220.71
3,103.95
22.00
141.52
457.05
22.00
22.00
716.00
42.00
2,270.10
22.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
C0032121 - Continued Light Fleet Misc. Tires & Repa
Light Fleet Misc. Tires & Repa
CHECK TOTAL:
C0032123 Trane U.S. Inc Equipment Maintenance
C0032124 UniFirst Corporation Floor Mat Cleaning Service - L
Floor Mat Cleaning Service - F
Other Contractual Services
CHECK TOTAL:
C0032125 Verizon Wireless Services LLC Acct# 842106256-00001
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022510 Anderson, Chad M Building Maintenance
V0022513 Carolina Filters Inc Operating Supplies
Operating Supplies
CHECK TOTAL:
V0022517 Czaplicki, Allen P Building Maintenance
V0022519 Czaplicki, Allen P Pressure Cleaning at Lawnwood
V0022523 Fort Pierce Utility Authority Acct #14000007-156990 Parks SF
Acct #14000007-156990 Parks SF
CHECK TOTAL:
V0022526 Fort Pierce Utility Authority Acct #14000004-150738/LIB
V0022533 Fort Pierce Utility Authority Acct #14000013-225615/Parks-Bc
V0022534 Fort Pierce Utility Authority Acct #93000032-221458/IT
V0022536 LobbyTools Inc Annual Subscription
V0022538 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal
C20-01-004 Professional Legal
CHECK TOTAL:
V0022544 DEH Kingdom Management Inc Lawn Maintenance - SLW Zone
Lawn Maintenance - WAL Zone
Lawn Maintenance - RR IT A -Tea
Lawn Maintenance - DNT Zone
Lawn Maintenance - ADM Zone
CHECK TOTAL:
PAGE 7
TOTAL
477.78
609.40
4,801.85
969.60
30.50
30.50
21.52
82.52
36.07
4r390.69
2, 604 . 80
1, 379. 90
1,363.60
2f743.50
7r875.00
2r900.00
16, 034 . 60
805.76
16,840.36
7, 496.47
1,295.19
4,387.47
6,250.00
3r669.00
6, 695.92
10r364.92
731.90
710.86
767.00
135.46
2,730.94
5, 076. 16
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
V0022546 Fort Pierce Utility Authority Acct #10003433-23321/Parks Fen
V0022550 Fort Pierce Utility Authority
V0022551 Fort Pierce Utility Authority
V0022555 Fort Pierce Utility Authority
V0022556 Fort Pierce Utility Authority
V0022557 Fort Pierce Utility Authority
V0022558 Fort Pierce Utility Authority
V0022559 Fort Pierce Utility Authority
V0022560 Fort Pierce Utility Authority
V0022561 Fort Pierce Utility Authority
V0022562 Fort Pierce Utility Authority
V0022563 JM Building Services Inc
V0022564 PB Parent Holdco LP
V0022566 Reed Elsevier Inc
V0022568 Wipeout Services LLC
V0022569 Wipeout Services LLC
Acct #10003433-23321/Parks Fen
CHECK TOTAL:
Acct #5246200-228422/ERD
Acct #5246200-228422/ERD
CHECK TOTAL:
Acct #63859070-221458/IT
Acct #74177000-171050/FAC
Acct #93000368-221458/IT
Acct #93000345-221458/IT
Acct #93000281-230713/IT
Acct #93000232-230712/IT
Acct #93000223-246592/IT
Acct #93000047-221458/IT
Acct #10008510-221458/IT
Carpet Cleaning/Lakewood Branc
Fire Extinguisher Inspection S
License for Public Record Sear
Termite drywood renewal Acct 8
Termit renewal Acct 8937
FUND TOTAL:
PAGE 8
TOTAL
14,615.48
282.16
14r897.64
382.80
347.48
730.28
641.82
461.84
79.00
79.00
1, 480 . 58
523.23
519.47
195.46
347.48
1,224.93
86.00
210.00
165.00
385.00
913, 087 . 56
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
V0022544 DEH Kingdom Management Inc Lawn Maintenance
FUND TOTAL:
PAGE 9
TOTAL
4, 473. 01
4, 473. 01
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001009- Gen -One Time Funding
CHECK VENDOR PURPOSE
09854012 Razorback LLC Engineering
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 10
TOTAL
134,240.80
6,712.04-
127,528.76
127,528.76
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001409- FCTD Planning Grant SFY2024
CHECK VENDOR PURPOSE TOTAL
!0055260 Harrison, Rachel L Other Contractual Services 240.00
FUND TOTAL: 240.00
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001427- FL Div of Emerg Mgt (EMPA)
CHECK VENDOR PURPOSE TOTAL
V0022545 Directv Inc Cable Television for EOC 128.10
FUND TOTAL: 128.10
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001499- FDMS Next Gen 911 Grant Prog
CHECK VENDOR PURPOSE TOTAL
09853994 Crown Castle Fiber LLC Customer ID# B29061 392.00
FUND TOTAL: 392.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0055277 American Government Services C Property Acquisition
!0055302 Felix Associates of Florida In Infrastructure
Retainage
Infrastructure
Retainage
CHECK TOTAL:
!0055313 Infrastructure Solution Servic Professional Services
!0055314 Inwood Consulting Engineers In Infrastructure
Infrastructure
CHECK TOTAL:
!0055317 Johnson Mirmiran & Thompson I Engineering
!0055320 Kimley Horn and Associates Inc Infrastructure
!0055347 South Florida Engineering and Engineering
!0055354 The Counseling Center Inc Mental Health Services
Mental Health Services
CHECK TOTAL:
!0055362 Treasure Coast Homeless Servic Family And Social Services
09854009 North St Lucie River Water Con Permit Application fee 024-001
09854023 Thomas P Miller & Associates L Consulting Services - Housing
FUND TOTAL:
PAGE 14
TOTAL
600.00
955,266.88
47, 763.34-
323, 706. 18
16,185.31-
1,215,024.41
18, 046. 00
2,702.03
4,718.87
7f420.90
112,043.60
5,019.35
13,518.00
325.00
1, 600 . 00
1, 925 . 00
53,125.00
2f750.00
8, 312 . 50
1, 437, 784 . 76
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001632- US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE TOTAL
!0055301 Famoso Inc Contract Labor 422.28
FUND TOTAL: 422.28
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001646- US Fish & Wildlife Habitat ScrubJay
CHECK VENDOR PURPOSE
!0055335 Quest Ecology Inc
HCP Consulting Services
FUND TOTAL:
PAGE 16
TOTAL
2,437.27
2,437.27
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE
!0055260 Harrison, Rachel L Other Contractual Services
!0055264 Lane, Teresa S Other Contractual Services
FUND TOTAL:
PAGE 17
TOTAL
1, 360 . 00
780.00
2, 140 . 00
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001658- US HUD Continuum of Care -Family
CHECK VENDOR PURPOSE TOTAL
!0055286 BG 510 Texas Ct LLC PSH-RA/Rent 510 Texas Ct 660.00
FUND TOTAL: 660.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001660- Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE
!0055349 St Lucie County Tax Collector CSBG/County ID Assist program
!0055368 Workforce Development Board of One Stop Partner Shared Costs
09853998 FPL CSBG/Utilities - Janet Mills
CSBG/Utilities - Nikki Caltenc
CSBG/Utilities - Monica Labart
CSBG/Utilities - Peter Market
CHECK TOTAL:
09854004 Lennard Road Partners Ltd Utility Payment to Real Page f
FUND TOTAL:
PAGE 19
TOTAL
93.75
11.33
226.80
365.00
935.80
102.57
1,630.17
59.18
1, 794 . 43
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001834- TCERDA
CHECK VENDOR PURPOSE
!0055301 Famoso Inc Sunshine Kitchen Staff Mainten
Sunshine Kitchen Staff Clerica
CHECK TOTAL:
!0055360 Toshiba America Business Solut Copier Rental Lease
Copier Rental Lease
CHECK TOTAL:
C0032124 UniFirst Corporation Rug service for the Sunshine K
FUND TOTAL:
PAGE 20
TOTAL
902.40
342.24
1,244.64
43.61
189.37
232.98
31.42
1, 509. 04
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0055301 Famoso Inc Temp Labor
!0055310 Great Southern Equipment LLC Heavy Equipment repairs / part
!0055318 Kelly Tractor Co Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
!0055337 Ranger Construction Industries Asphalt
Asphalt
Asphalt
CHECK TOTAL:
!0055356 The Peterbilt Store South Flor Heavy Equipment Parts / Repair
09854022 The Grill Refill Inc Propane
C0032080 Cason's Auto & Truck Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
C0032090 Gerelco Traffic Controls Inc Signal Maintenance / repairs
Signal Maintenance / repairs
CHECK TOTAL:
C0032096 Indian River Oxygen Inc Rental of Tank
C0032102 Kauff's of Ft Pierce Inc Towing of Heavy Equipment
C0032111 Nature's Keeper Inc Sod
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022521 EFE Inc Heavy Equipment Parts / Repair
V0022528 Fort Pierce Utility Authority Acct #97001010-162643/R&B
V0022532 Fort Pierce Utility Authority Acct #14000010-162643/R&B
V0022553 Fort Pierce Utility Authority Acct #89000001-162643/R&B
FUND TOTAL:
PAGE 21
TOTAL
4, 105 . 92
227.80
190.00
1, 627. 35
1,817.35
261.90
189.90
131.40
583.20
1, 976. 69
71.18
5f472.97
3, 139. 94
3,209.08
11,821.99
20,422.50
3,450.00
23,872.50
40.00
337.50
153.00
604.66
443.27
3, 130 . 49
1, 528 . 85
405.04
51, 119.44
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 18.70
FUND TOTAL: 18.70
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0055280 Animal Shelter of St Lucie Cou Animal Sheltering Services
Animal Sheltering Services
Animal Sheltering Services
Animal Sheltering Services
CHECK TOTAL:
!0055301 Famoso Inc Scanning Project Planning
Scanning Project Planning
CHECK TOTAL:
!0055312 Hulett Environmental Services Pest Control
!0055320 Kimley Horn and Associates Inc C20-01-222 WA # 9
C20-01-222 WA # 9
C20-01-222 WA # 9
C20-01-222 WA # 9
C20-01-222 WA # 9
C20-01-222 WA # 9
C20-01-222 WA # 9
CHECK TOTAL:
!0055343 Sheriff St Lucie County SECURITY
SECURITY
CHECK TOTAL:
!0055344 Shubin Law Group P.A. C18-12-787
!0055363 Treasure Coast Regional Planni C23-10-802
09854000 Gannett Media Corp SLC Attorneys Office Acct# 112
09854005 Leslie Shaber Refund for pmt to wrong applic
09854015 Sharon Swartzel Fees not required for case fil
C0032093 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services
C0032107 Midway Veterinary Hospital PA Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
Shelter Veterinary Medical Ser
PAGE 23
TOTAL
5r880.00
7r870.00
9, 090 . 00
8,460.00
31, 300 . 00
596.16
794.88
1,391.04
30.00
2, 177 . 50
2,102.50
1, 082 . 50
2,285.00
1,690.00
1,690.00
170.00
11,197.50
200.00
250.00
450.00
5r040.00
3, 600.00
407.32
550.00
850.00
211.00
91.35
85.13
116.45
681.83
145.00
171.72
188.67
144.38
220.87
02/09/24
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 102
- Unincorporated Services Fund
CHECK
VENDOR PURPOSE
C0032107
- Continued Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
Shelter
Veterinary
Medical
Ser
CHECK
TOTAL:
H0004826
The Lincoln National Life Insu 457(b)
Plan Contributions/Loan
V0022515
Comcast Acct #8535
11 514
0515944
V0022565
Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1
FUND
TOTAL:
PAGE 24
TOTAL
292.02
481.93
230.94
79.65
790.74
660.44
500.27
145.00
95.00
507.89
210.00
672.89
103.26
160.00
9, 500 . 59
16,276.02
559.68
237.76
947.73
73, 048 . 05
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0055300 Environmental Land Development Swale Maintenance / Culvert Cl
Drainage / Roadway Right-of-wa
Swale Maintenance / Culvert Cl
CHECK TOTAL:
!0055319 Kerner LLC Aquatic Vegetation Control
C0032111 Nature's Keeper Inc Sod
FUND TOTAL:
PAGE 25
TOTAL
46,043.06
21,204.57
178, 756. 61
246,004.24
15, 867.53
306.00
262, 177.77
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 102819- IRL Council Sheraton Plaza
CHECK VENDOR PURPOSE
!0055320 Kimley Horn and Associates Inc Engineering
FUND TOTAL:
PAGE 2 6
TOTAL
9f745.00
9f745.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE
!0055269 Schleckman, William M New bulbs OKC Lab testing bath
!0055289 Brady Industries of Florida LL Operating Supplies 719
Operating Supplies 719
CHECK TOTAL:
!0055305 Fort Pierce Utility Authority Acct #14000014-253290/FAC
Acct #14000014-253290/FAC
Acct #14000001-150572/FAC
CHECK TOTAL:
!0055334 Public Defender 19th Judicial County Obligations for the Pub
County Obligations for the Pub
County Obligations for the Pub
CHECK TOTAL:
!0055350 State Attorney 19th County Acc County Obligations for State A
County Obligations for State A
CHECK TOTAL:
09853997 Florida Power & Light Company Acct# 89121-72411/FAC
C0032069 1st Fire & Security Inc Equipment Maintenance
C0032071 Americas Office Source Inc Misc Office Supplies
Misc Operating Supplies
CHECK TOTAL:
C0032085 Deere & Company Equipment
C0032100 James E Matula Electrical Cont Grounds Maintenance
C0032109 Morivalous Cleaning Inc
C0032113 Next Plumbing Supply Inc
Janitorial Services for the Ly
Building Supplies
Building Supplies
CHECK TOTAL:
C0032123 Trane U.S. Inc Equipment Maintenance
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022518 Czaplicki, Allen P Building Maintenance
V0022525 Fort Pierce Utility Authority Acct #14000012-224476/Judical
Acct #14000012-224476/Judical
CHECK TOTAL:
PAGE 27
TOTAL
95.51
541.40
636.91
64,608.35
3, 419.77
40r467.24
108, 495.36
264.99
1,177.87
133.21
1, 576. 07
183.09
1, 140 . 19
1, 323 .28
426.86
315.00
16.66
11.24
27.90
28, 736. 15
4,738.00
187.00
18, 166. 01
18, 166. 06
36,332.07
7, 929.00
512.00
3, 900.00
6,060.73
1, 521. 11
7,581.84
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR
V0022539 Security Control Systems Inc
V0022540 Superior Floor Coatings LLC
V0022541 W W Grainger Inc
V0022542 W W Grainger Inc
V0022544 DEH Kingdom Management Inc
V0022545 Directv Inc
PURPOSE
Equipment Maintenance
Maintenance Improvement
Operating Supplies
Operating Supplies
Lawn Maintenance - DNT Zone J
Lawn Maintenance - SLW Zone Ju
Lawn Maintenance - CHZ Zone
CHECK TOTAL:
Cable Television for EOC
FUND TOTAL:
PAGE 28
TOTAL
3r393.00
30,172.50
1, 332 . 88
892.68
538.42
618.80
266.50
1, 423 . 72
128.10
240, 068 .31
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
09853994 Crown Castle Fiber LLC Customer ID# B29061
FUND TOTAL:
PAGE 2 9
TOTAL
1,617.00
1,617.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
PAGE 30
TOTAL
V0022537 Motorola Solutions Inc PSIC and Conventional Equipmen 3,954.25
FUND TOTAL: 3,954.25
02/09/24
ST. LUCIE COUNTY - BOARD PAGE
31
FZABWARR
WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 107006-
F&F Fund -Court Related Technology
CHECK
VENDOR PURPOSE
TOTAL
!0055283
Bank of America N.A. P Card Statement Acct January
250.00
P Card Statement Acct January
60.00
P Card Statement Acct January
287.93
CHECK TOTAL:
597.93
!0055334
Public Defender 19th Judicial County Obligations for the Pub
11,928.36
!0055350
State Attorney 19th County Acc County Obligations for State A
26,811.87
County Obligations for State A
36.37-
County Obligations for State A
144.36-
CHECK TOTAL:
26f631.14
!0055360
Toshiba America Business Solut Copier Rental/Lease F31592
155.73
Copies
4.96
Copier Rental/Lease F4859
155.73
Maintenance & Copies
14.08
Copier Rental/Lease F31590
155.73
Maintenance & Copies
40.24
Maintenance & Copies
26.18
Copier Rental/Lease F31609
155.73
Copier Rental/Lease
155.73
Maintenance & Copies
21.35
Maintenance & Copies
11.72
Copier Rental/Lease F31593
155.73
Copier Rental/Lease F35196
155.73
Maintenance & Copies
16.65
Maintenance & Copies
18.56
Copier Rental/Lease F31591
155.73
Copier Rental/Lease F34858
155.73
Maintenance & Copies
22.92
Maintenance & Copies
28.42
Copier Rental/Lease F34850
155.73
Maintenance & Copies
103.78
Copier Rental/Lease F34859
155.73
Maintenance & Copies
146.72
Copier Rental/Lease F34727
149.11
Maintenance & Copies
17.38
Copier Rental/Lease F35196
155.73
Copier Rental/Lease
114.55
Maintenance and Copies
8.71
Copier Rental/Lease F30833
114.55
Maintenance & Copies
11.66
Copier Rental/Lease F32978
114.55
Maintenance & Copies
3.87
Copier Lease/Rental F32958
114.55
Maintenance & Copies
1.69
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0055360 - Continued Copier Rental/Lease F35195 155.73
Maintenance & Copies 35.16
Copier Rental/Lease F32470 114.55
Maintenance & Copies 30.27
Copier Rental/Lease F31610 155.73
Maintenance & Copies 25.81
CHECK TOTAL: 3,492.21
09853991 Amazon Web Services Inc Overage Storage 577.92
C0032071 Americas Office Source Inc Misc Office Supplies - Compute 1,327.92
Misc Office Supplies - Compute 251.54
CHECK TOTAL: 1,579.46
FUND TOTAL: 44,807.02
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 115 - Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
V0022552 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12
FUND TOTAL: 700.12
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 130
- SLC Public Transit MSTU
CHECK
VENDOR
PURPOSE
!0055275
Alfred Benesch & Company
Transit Development Plan
!0055278
An Answer to Care Inc
Correction
May 1-15
Correction
May 16-31/23
Correction
06/01-06/15/23
Correction
06/16-06/30/23
Correction
07/01-07/15/23
Correction
07/16-07/31/23
Correction
08/01-08/15/23
Correction
08/16-08/31/23
Correction
09/01-09/15/23
Correction
09/16-09/30/23
CHECK TOTAL:
H0004826
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 34
TOTAL
13,615.00
141.36
351.36
654.59
1,147.04
1, 436.64
1, 371 . 79
1, 390 . 81
1, 769.76
1, 613 . 92
1,444.48
11,321.75
87.12
25,023.87
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 130142- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 87.12
FUND TOTAL: 87.12
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 130144- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
!0055301 Famoso Inc Contract Labor 422.25
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 552.93
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 130146- FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 130.68
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 130249- FCTD Innovative Service Dev. Grant
CHECK VENDOR PURPOSE
!0055278 An Answer to Care Inc Direct Connect Trips
FUND TOTAL:
PAGE 38
TOTAL
8,455.73
8,455.73
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
!0055301 Famoso Inc Contract labor - Clerical
Contract labor - Janitorial
CHECK TOTAL:
!0055351 Stewart & Stevenson FDDA LLC Building Mtc. - Repairs to MRO
09853990 All Area Roofing & Constructio Building Maintenance -Repair Es
C0032081 Cintas Corporation No 2 Operating Supplies - Mats, rag
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022524 Fort Pierce Utility Authority Acct #14000000-205652/Airport
Acct #14000000-205652/Airport
CHECK TOTAL:
FUND TOTAL:
PAGE 3 9
TOTAL
993.60
507.60
1,501.20
1, 995 . 27
2,200.00
53.40
484.64
1,331.02
9,522.30
10,853.32
17,087.83
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84
FUND TOTAL: 296.84
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 140146- FAA Airport Construction Taxiway C4
CHECK VENDOR PURPOSE TOTAL
!0055273 AECOM Technical Services Inc Infrastructure 4,335.00
FUND TOTAL: 4,335.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 140416- FDOT Security Perimeter Fencing P2
CHECK VENDOR PURPOSE
!0055282 Atkins North America Inc Infrastructure
FUND TOTAL:
PAGE 42
TOTAL
5, 912 .50
5, 912 .50
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 145 - Mosquito Fund
CHECK
VENDOR
PURPOSE
!0055352
Stewart Materials LLC
Coquina Rock for Impoundments
09853989
Adams Remco Inc
Color Copies
Color Copies
CHECK TOTAL:
C0032076
Bluetriton Brands Inc
Bottled water service for Insp
Bottled water service for MC o
CHECK TOTAL:
C0032081
Cintas Corporation No 2
Uniform Rental - Impoundment
Uniform Rental - Inspection Di
CHECK TOTAL:
H0004826
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
V0022509
Anderson, Chad M
Repair Security Camera
V0022511
Ameri-Recreational Sports LLC
2023 Mule
V0022530
Fort Pierce Utility Authority
Acct #14000005-168298/MQ
FUND TOTAL:
PAGE 43
TOTAL
1,448.90
38.80
41.06
79.86
35.94
53.92
89.86
71.67
85.14
156.81
464.56
210.00
22,008.12
1,778.28
26,236.39
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 147 - Bear Point Mitigation Fund
CHECK VENDOR PURPOSE
!0055311 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS
FUND TOTAL:
PAGE 44
TOTAL
4f720.00
4f720.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR
09854013 Sam's Club
C0032073 AT&T
V0022545 Directv Inc
PAGE 45
PURPOSE
TOTAL
Misc.
Supplies for
the EOC
55.73
Misc.
Supplies for
the EOC
65.26
CHECK
TOTAL:
120.99
Acct#
772 462-2305
001 0450
704.10
Cable
Television for EOC
128.10
FUND
TOTAL:
953.19
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 181 - SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
C0032088 Federal Express Corporation Acct# 6448-5479-5 10.00
FUND TOTAL: 10.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
!0055283 Bank of America N.A. P Card Statement Acct January
P Card Statement Acct January
P Card Statement Acct January
CHECK TOTAL:
C0032098 Interstate Express Courier Services
C0032118 Tactical Digital Corp Fax2mail hosted fax service 20
V0022512 AT&T Acct #561 N22-0062 062
FUND TOTAL:
PAGE 47
TOTAL
698.00
88.88
281.61
1, 068 . 49
365.55
87.09
852.20
2r373.33
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE
!0055294 City of Fort Pierce Monthly Rent
C0032109 Morivalous Cleaning Inc Cleaning Services for Guardian
FUND TOTAL:
PAGE 48
TOTAL
3,750.00
580.00
4,330.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE
!0055359 Thorn Run Partners LLC Legal Fees - Federal Lobbyist
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 4 9
TOTAL
2, 000 . 00
296.84
2r296.84
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 189116- St. Lucie HOME Consortium FY 2019
CHECK VENDOR PURPOSE
09854003 KDL Holdings LLC Rent for Susan Radell March 20
09854016 Shultz, David M Rent for Nancy Peszko - March
FUND TOTAL:
PAGE 50
TOTAL
1, 121. 90
1,574.04
2r695.94
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 189117-
HUD SLC HOME Consortium FY2020
CHECK
VENDOR
PURPOSE
!0055262
Holland, Michael J
Rent
for
Elizabeth Benning Mar
!0055270
Seibring, Clyde
Rent
for
Lenora Adjuder March
!0055272
Veling Jr, Gordon H
Rent
for
Jose Mata March 2024
!0055299
Eddill Equities LLC
Rent
for
George Braverman Janu
!0055342
Robert Storrow P.A.
Rent
for
Charles Miller March
09854002
Harbour Breeze LLC
Rent
for
Debbie Jarrett (t0212
09854006
Little, Danielle
Rent
for
Carolyn Theriault - M
09854011
Portofino at Jensen Beach Cond
Rent
for
James Terry - March 2
Rent
for
Patrick Travis - Marc
CHECK TOTAL:
09854014
Sanctuary at Winterlakes LLC
Rent
for
Gerald Malio - March
09854018
SP Crossings LLC
Rent
for
Pilar Pena March 2024
Rent
for
Lydia Hernandez - Mar
Rent
for
Jacqueline Newton - M
Rent
for
Maria Hernandez - Mar
Rent
for
Gladys Camacho - Marc
CHECK TOTAL:
09854019
St Lucie Harmony Housing LLC
Rent
for
Sharon White - March
09854020
St Lucie Harmony Housing LLC
Rent
for
Coreen Zeller - March
09854028
Zambo, Aaron
Rent
for
Scott Duncan - March
FUND TOTAL:
PAGE 51
TOTAL
1,132.90
1, 740 . 39
723.50
2r640.94
1, 359.34
915.95
712.89
1, 400.37
1, 761.20
3,161.57
415.73
940.99
678.38
670.83
375.07
676.89
3,342.16
766.37
826.93
1, 766.74
19,505.41
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 190
- Sports Complex Fund
CHECK
VENDOR
PURPOSE
!0055297
Damian's Lawn Maintenance Inc
Contract C23-08-606
!0055301
Famoso Inc
Per Contract C22-08-706
!0055304
Flortec of South Florida Inc
Astro Turf under Outfield Bar
!0055308
Graybar Electric Company Inc
Maintenance & Repair
!0055358
The Ware Group LLC
Parts for Refrigeration, Ice M
!0055360
Toshiba America Business Souut
Copies
Copier Rental/Lease
CHECK TOTAL:
C0032109
Morivalous Cleaning Inc
C22-03-214
C0032112
nexAir LLC
Rental of Oxygen
C0032116
Summit Fire & Security LLC
Repairs to Firs System
FUND TOTAL:
PAGE 52
TOTAL
2r395.00
618.64
350.00
219.39
132.25
34.26
117.02
151.28
412.00
22.08
1, 251 . 21
5, 551 . 85
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE
!0055325 Midwest Tape LLC A/V Processing Service
!0055346 Song and Associates Inc Architect Services, Profession
C0032075 Baker & Taylor Inc VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
VAS Processing
CHECK TOTAL:
FUND TOTAL:
PAGE 53
TOTAL
13.44
2,250.00
3.55
241.40
3.55
124.25
150.40
63.90
587.05
2,850.49
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 310012- Impact Fees -Park "North"
CHECK VENDOR PURPOSE
!0055345 Socal Shaker Plates & Construc Lake Indrio Improvements
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 54
TOTAL
34,400.00
1,720.00-
32,680.00
32,680.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
W0001211 Guaranteed Florida Title Escro 3403-502-0086-000-3 & 3403-502
FUND TOTAL:
PAGE 55
TOTAL
1,280,649.12
1,280,649.12
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 310016- Impact Fees -Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0055277 American Government Services C Property Acquistions 475.00
FUND TOTAL: 475.00
02/09/24
ST. LUCIE COUNTY
- BOARD
PAGE 57
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 310018-
Impact Fees -Transportation
"South"
CHECK
VENDOR
PURPOSE
TOTAL
!0055314
Inwood Consulting Engineers In
Engineering
1,505.80
!0055320
Kimley Horn and Associates Inc
Engineering
42,776.77
!0055333
PRP Construction Group LLC
Engineering
122,563.09
Retainage
6,128.15-
CHECK TOTAL:
116,434.94
C0032072
Ardaman & Associates Inc
Engineering
1,066.50
FUND TOTAL:
161,784.01
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0055288 Bozard Ford Co Ford F-150 XL Regular Cab 4x4
Ford F-150 XL Regular Cab 4x4
CHECK TOTAL:
!0055291 Caterpillar Financial Services CAT D5 Lease
!0055298 Duval Motor Company 2023 Ford Escape FWD Base
2023 Ford Escape FWD Base
2023 Ford Escape FWD Base
2023 Ford Escape FWD Base
2023 Ford Escape FWD Base
2023 Ford Escape FWD Base
CHECK TOTAL:
PAGE 58
TOTAL
36,031.00
35,072.00
71, 103 . 00
5,614.81
27,187.81
27,187.81
27,187.81
27,187.81
27,187.81
27,187.81
163,126.86
FUND TOTAL: 239,844.67
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 317 - County Capital -St Revenue Share Bnd
CHECK VENDOR PURPOSE
W0001211 Guaranteed Florida Title Escro 3403-502-0086-000-3 & 3403-502
FUND TOTAL:
PAGE 5 9
TOTAL
1, 349, 599. 13
1, 349, 599. 13
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0055314 Inwood Consulting Engineers In Engineering
C0032090 Gerelco Traffic Controls Inc Signal rehabs / upgrades
FUND TOTAL:
PAGE 60
TOTAL
295.42
69,500.00
69, 795. 42
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE
09853992 Campany Roof Maintenance LLC Repair Loose membrane
FUND TOTAL:
PAGE 61
TOTAL
2,488.79
2,488.79
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 401
- Sanitary Landfill Fund
CHECK
VENDOR
PURPOSE
!0055281
Apple Industrial Supply Co
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
CHECK TOTAL:
!0055301
Famoso Inc
Contracted non clerical labor
!0055312
Hulett Environmental Services
Monthly pest control @ SS
Monthly rodent control @ SS $2
Monthly pest control @ operati
CHECK TOTAL:
!0055315
ISCO Industries Inc
Misc pipes and fittings
!0055318
Kelly Tractor Co
Parts and services for CAT equ
!0055323
Machinex Technologies Inc
Parts and services at single s
Parts and services at single s
CHECK TOTAL:
!0055327
MP North America LLC
Parts and services for the bal
!0055336
Raftelis Financial Consultants
Consultation service C23-03-19
Consultation service C23-03-19
CHECK TOTAL:
!0055360
Toshiba America Business Solut
copies as needed
sw admin office copier lease/r
CHECK TOTAL:
C0032083
Cloud 9 Services Group LLC
Vac truck services at the land
C0032102
Kauff's of Ft Pierce Inc
Towing services as needed for
C0032104
Liberty Tire Recycling LLC
Tire removal and disposal
Tire removal and disposal
Tire removal and disposal
CHECK TOTAL:
C0032108
Midwest Motor Supply Co Inc
Operation misc parts and suppl
Operation misc parts and suppl
CHECK TOTAL:
C0032109
Morivalous Cleaning Inc
Monthly cleaning of SW adminis
PAGE 62
TOTAL
18.76
70.18
56.04
289.44
56.98
491.40
0:1CIM:?
38.00
218.00
30.00
286.00
1,423.06
242.75
1, 493.20
5,660.08
7, 153.28
200.00
3,750.00
3,750.00
7, 500 . 00
5.58
168.92
174.50
2f450.00
540.00
3,850.00
2,359.00
2,545.20
8,754.20
171.24
228.36
399.60
01MIMIII
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
C0032120 Thomas E Richmond Electric Inc electrician at operations
C0032122 Total Truck Parts Inc parts/repairs as needed for op
C0032128 Wilson's Petroleum Equipment I fuel pump parts and services
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022520 EFE Inc parts and services as needed
FUND TOTAL:
PAGE 63
TOTAL
276.00
24.90
265.82
451.97
80.19
32,417.15
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 418
- Golf Course Fund
CHECK
VENDOR
PURPOSE
!0055301
Famoso Inc
Temporary Labor
!0055303
Florida Superior Sand Inc
Sand
!0055312
Hulett Environmental Services
Pest Control
C0032070
All Contractor Services Inc
Lift Stations Maintenance
and
Lift Stations Maintenance
and
Lift Stations Maintenance
and
CHECK TOTAL:
C0032091
Great Circle Ventures Holdings
Golf Course General Ledger
Nov
C0032109
Morivalous Cleaning Inc
Cleaning at Fairwinds Golf
Cou
C0032119
Textron E-Z-GO LLC
Golf Cart Lease
V0022527
Fort Pierce Utility Authority
Acct #14000003-206590/Golf
Acct #14000003-206590/Golf
CHECK TOTAL:
V0022535
Global Golf Sales Inc
INV 06/19/23 Cust 2564
FUND TOTAL:
PAGE 64
TOTAL
399.23
690.50
30.00
105.00
105.00
105.00
315.00
501.50
684.00
7, 100 .00
347.00
4, 967.50
5,314.50
402.59
15,437.32
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
!0055261
Harrison, Timothy D
Service & Repairs
Service & Repairs
Service & Repairs
Service & Repairs
Service & Repairs
Service & Repairs
Service & Repairs
Service & Repairs
Repair level signal at lift st
CHECK TOTAL:
!0055281
Apple Industrial Supply Co
Equipment Maintenance
!0055284
Barney's Pumps Inc
Silencer, Threaded Inlet
Silencer, Flanged Discharge
CHECK TOTAL:
!0055289
Brady Industries of Florida LL
Chemicals
Chemicals
Janitorial & Field Supplies
Chemicals
CHECK TOTAL:
!0055290
CAPTEC Engineering Inc
C22-11-1018 WA #1
!0055305
Fort Pierce Utility Authority
Acct #63530915-165809/UTILS
Acct #63530915-165809/UTILS
Acct #10003362-165809/UTILS
Acct #71040000-165809/UTILS
Acct #71239983-165809/UTILS
Acct #71239983-165809/UTILS
Acct #71040005-165809/UTILS
CHECK TOTAL:
!0055322
Loidl Enterprises Inc
Welding Services
!0055353
Sunshine State One Call of Flo
Monthly Assessment Billing Tic
!0055360
Toshiba America Business Solut
Copier Rental/Lease
Copies
Copies
Coper Rental/Lease
CHECK TOTAL:
09854024
Turner Industrial Supply Co
Hoses & Parts
C0032079
Carlon Inc
Equipment Rental
PAGE 65
TOTAL
7r625.00
165.00
400.00
2f437.50
375.00
375.00
187.50
925.00
375.00
12,865.00
OWN
265.00
1, 469. 00
1,734.00
149.40
149.40
180.72
74.70
554.22
0.1MWIII
l4, 773 . 08
15,558.36
33, 164 . 18
37,083.20
23,044.56
24,269.52
52,217.48
200,110.38
500.00
194.30
92.06
5.47
3.49
92.06
193.08
37.27
30.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
C0032081 Cintas Corporation No 2 Uniform Rentals
Uniform Rentals
CHECK TOTAL:
C0032084 Core & Main LP Maintenance -Utilities Fieldwor
C0032086 Eurofins Environment Testing S Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
CHECK TOTAL:
C0032095 Horizon Distributors Inc Irrigation Parts
Irrigation Parts
Irrigation Parts
CHECK TOTAL:
C0032106 Meeks Plumbing Inc Underground Services
C0032121 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi
Tire, Repairs, Parts and Servi
Tire, Repairs, Parts and Servi
CHECK TOTAL:
C0032126 Vero Chemical Dist Inc Chemicals
Chemicals
Chemicals
Chemicals
CHECK TOTAL:
H0004826 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022514 Chemical Injection Technologie Parts & Equipment
V0022516 Comcast Acct #8535 11 514 0592448
V0022529 Fort Pierce Utility Authority Acct #71223190-165809/UTILS
V0022531 Fort Pierce Utility Authority Acct #10005580-165809/UTILS
V0022547 Fort Pierce Utility Authority Acct #74559350-165809/UTILS
V0022548 Fort Pierce Utility Authority Acct #10000199-165809/UTILS
V0022549 Fort Pierce Utility Authority Acct #74559633-165809/UTILS
FUND TOTAL:
PAGE 66
TOTAL
175.94
77.64
253.58
22.00
30.00
30.00
30.00
30.00
30.00
30.00
180.00
20.00
179.65
83.83
283.48
0.III1W111
22.00
237.42
22.00
281.42
1, 096. 00
157.50
2, 300 . 00
980.00
4r533.50
112.99
2,201.15
175.74
2f973.88
1,588.85
20.15
23.01
137.82
230, 689.34
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR
C0032106 Meeks Plumbing Inc
C0032110 Napa Auto Parts
PURPOSE
Underground Services
General Parts/Maintenance Truc
FUND TOTAL:
PAGE 67
TOTAL
4f480.00
154.84
4,634.84
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0055292 CDM Smith Inc Professional Services
!0055367 Wharton Smith Inc CMAR Taylor Dairy Water Treatm
Retainage
CMAR Taylor Dairy Water Treatm
Retainage
CHECK TOTAL:
09854001 Guaranteed Florida Title Escro C23-01-181 WA#12
FUND TOTAL:
PAGE 68
TOTAL
15,260.00
77, 662.28
3, 883 . 11-
6, 932 .25
346. 62-
80r 364 . 80
650.00
96,274.80
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 491 - Building Code Fund
CHECK VENDOR
!0055301 Famoso Inc
!0055316 Joe Payne Inc
!0055343 Sheriff St Lucie County
09854027 Walter Moon
C0032076 Bluetriton Brands Inc
C0032127 Visual Edge Inc
PURPOSE
C22-09-710
C22-09-710
CHECK TOTAL:
C23-06-400
SECURITY
Refund for Voided Permit
C16-12-691
PLOTTER HP DESIGNJET T3500 LEA
FUND TOTAL:
PAGE 69
TOTAL
983.25
745.20
1, 728 . 45
24, 802 . 68
150.00
100.00
8.97
364.00
27,154.10
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 505 - Health Insurance Fund
CHECK
VENDOR
PURPOSE
!0055256
Abramowicz, Joyce
C23-07-522 Specialist Agreemen
!0055274
Aetna Behavioral Health LLC
EAP $2.89 ACCT 0846079
!0055276
American Family Life Assurance
Cancer Indemnity ACCT HQJ55
Cancer Indemnity ACCT HQJ55
Cancer Indemnity ACCT HQJ55
Cancer Indemnity ACCT HQJ55
Cancer Indemnity ACCT HQJ55
CHECK TOTAL:
!0055305
Fort Pierce Utility Authority
Acct #14000001-150572/FAC
!0055321
Legal Access Consulting LLC
Legal Ease Acct #1000251
Legal Ease Acct #1000251
Legal Ease Acct #1000251
CHECK TOTAL:
!0055324
Medical Risk Solutions LLC
Monthly Program Fees for SLC B
!0055329
NortonLifeLock Inc
NortonLifeLock
NortonLifeLock
NortonLifeLock
NortonLifeLock
CHECK TOTAL:
!0055332
Pet Assure Corp
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
CHECK TOTAL:
!0055338
Regenerative Medical Group Flo
Wellness Contract with RMG - C
!0055341
Ricoh USA Inc
Copier Rental/Lease
Periodic Payment 11/1-11/30/23
Copies
CHECK TOTAL:
!0055355
The Hartford
AD&D Insurance Acct 83094231
!0055364
Trustmark Voluntary Benefit So
Trustmark Acct BG00003979
PAGE 70
TOTAL
1, 575 . 00
3, 103 . 08
44.60
1, 420 . 42
245.36
237.12
79.04
2, 026.54
17.88
429.12
53.64
500.64
58,491.42
12.00
35.98
100.46
548.67
697.11
7.52
138.80
11.26
11.26
8.00
19.00
19.00
227.00
19.00
460.84
65r595.00
230.87
216. 99-
26. 90
40.78
2,807.89
3r703.34
02/09/24 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024
TO 09-FEB-2024
FUND: 505 - Health Insurance Fund
CHECK VENDOR
PURPOSE
!0055364 - Continued
Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
CHECK TOTAL:
09854008 Medical Cost Containment Servi
Monthly Cobra Admin. Fee
09854017 SLC Fire District Employees He
Refund of MRS Inv #7 & #8
Refund of MRS Inv #7 & #8
CHECK TOTAL:
09854025 USAble Life
Basic Life/Supplemental/Retire
Basic Life/Supplemental/Retire
Basic Life/Supplemental/Retire
CHECK TOTAL:
C0032076 Bluetriton Brands Inc
Water Delivery for PSL CareHer
H0004822 Symetra Life Insurance Company
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
CHECK TOTAL:
H0004826 The Lincoln National Life Insu
457(b) Plan Contributions/Loan
V0022554 Fort Pierce Utility Authority
Acct #93000064-233955/EM HEALT
FUND TOTAL:
PAGE 71
TOTAL
9,325.26
2r537.64
2,582.88
18, 149. 12
oweII
650.00
17,675.00
18,325.00
24f767.94
21,354.86
11,282.17
57r404.97
35.94
240.90
164, 052 . 90
240.90
4,818.00
29, 148.90
10,117.80
240.90
13,972.20
2r649.90
240.90
224, 759. 70
HNE II
409.00
455,241.71
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
!0055301 Famoso Inc Temp Services to assist Risk M
Temp Services to assist Risk M
CHECK TOTAL:
!0055339 Relation Insurance Services of Tulip -new Figa-renew Policy#PH
09853995 Digital Trusted Identity Servi Fingerprinting & Background Ch
09854025 USAble Life FCL LT & ST Disability Premium
FUND TOTAL:
PAGE 72
TOTAL
1, 380 . 16
345.04
1, 725 . 20
2,020.00
328.75
26r521.96
30r595.91
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
!0055263 Infinity Transportation Servic Body Transport Services
09853996 Florida Association of Medical Membership Renewal Dues
Membership Renewal Dues
Membership Renewal Dues
Membership Renewal Dues
Membership Renewal Dues
CHECK TOTAL:
09854010 Pathology On The Go Inc Histology Services
09854021 Stuart Business Systems Inc Office Copier/Fax/Scanner
Office Copier/Fax/Scanner
CHECK TOTAL:
C0032081 Cintas Corporation No 2 Rug Sanitation
Rug Sanitation
CHECK TOTAL:
C0032105 Medtech Forensics Inc Morgue Supplies
C0032115 Steward Rockledge Hospital Inc Toxicology/Histology Services
V0022522 Federal Express Corporation Delivery Services
V0022543 360 Transcription Corporation Transcription Services
V0022567 Stericycle Inc Office Shred Services
FUND TOTAL:
PAGE 73
TOTAL
8, 223.36
25.00
25.00
50.00
50.00
50.00
200.00
91:1=1I0
10r800.00
4, 195 . 00
14,995.00
34.76
34.76
69.52
1, 653 . 00
12,032.05
33.69
334.74
955.00
39,481.36
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND: 655 - Insurance Agency Fund
CHECK VENDOR PURPOSE
!0055306 Gertrude Walker Supervisor Of Refund of FY 2024 Trico Ins
FUND TOTAL:
PAGE 74
TOTAL
21, 598. 71
21, 598. 71
02/09/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #19- 03-FEB-2024
TO
09-FEB-2024
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
!0055365
US Bank N.A.
Acct #001050972446 10/01-12/31
H0004823
Florida Department of State
State of FL
Child Support Disb
State of FL
Child Support Disb
CHECK TOTAL:
H0004824
HealthEquity Inc
Flexible Spending & Dep Care
Flexible Spending & Dep Care
CHECK TOTAL:
H0004825
Internal Revenue Service
IRS Payroll
Tax Payment
IRS Payroll
Tax Payment
IRS Payroll
Tax Payment
CHECK TOTAL:
H0004826
The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
457(b) Plan
Contributions/Loan
CHECK TOTAL:
FUND TOTAL:
PAGE 75
TOTAL
4, 742 . 15
19.50
3r999.84
4,019.34
12,417.21
1, 116. 66
13,533.87
175, 369. 73
57, 556.22
246,102.14
479,028.09
3,337.88
22,666.18
26, 004. 06
527,327.51
02/09/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
913,087.56
0.00
001001
Recreation Special Events
4,473.01
0.00
001009
Gen -One Time Funding
127,528.76
0.00
001409
FCTD Planning Grant SFY2024
240.00
0.00
001427
FL Div of Emerg Mgt (EMPA)
128.10
0.00
001499
FDMS Next Gen 911 Grant Prog
392.00
0.00
001630
US Treasury American Rescue Plan
1,437,784.76
0.00
001632
US Treasury Emer. Rental Assist 2
422.28
0.00
001646
US Fish & Wildlife Habitat ScrubJay
2,437.27
0.00
001651
FHA thru FDOT SEC 112 MPO/FHWA
2,140.00
0.00
001658
US HUD Continuum of Care -Family
660.00
0.00
001660
Comm Svcs Block Grant FY 23-24
1,794.43
0.00
001834
TCERDA
1,509.04
0.00
101
Transportation Trust Fund
51,119.44
0.00
101001
Transportation Trust Interlocals
18.70
0.00
102
Unincorporated Services Fund
73,048.05
0.00
102001
Stormwater MSTU
262,177.77
0.00
102819
IRL Council Sheraton Plaza
9,745.00
0.00
107
Fine & Forfeiture Fund
240,068.31
0.00
107002
Fine & Forfeiture Fund-E911 Surchar
1,617.00
0.00
107003
Fine & Forfeiture Fund-800 Mhz Oper
3,954.25
0.00
107006
F&F Fund -Court Related Technology
44,807.02
0.00
115
Sheraton Plaza Fund
700.12
0.00
130
SLC Public Transit MSTU
25,023.87
0.00
130142
FTA FFY 5307 & 5339 Super Grant
87.12
0.00
130144
FTA FFY 5307 & 5339 Super Grant
552.93
0.00
130146
FTA 5310 Enhanced Mobility
130.68
0.00
130249
FCTD Innovative Service Dev. Grant
8,455.73
0.00
140
Airport Fund
17,087.83
0.00
140001
Port Fund
296.84
0.00
140146
FAA Airport Construction Taxiway C4
4,335.00
0.00
140416
FDOT Security Perimeter Fencing P2
5,912.50
0.00
160
Plan Maintenance RAD Fund
953.19
0.00
181
SLC Housing Finance Authority Fund
10.00
0.00
183
Ct Administrator-19th Judicial Cir
2,373.33
0.00
183006
Guardian Ad Litem Fund
4,330.00
0.00
189116
St. Lucie HOME Consortium FY 2019
2,695.94
0.00
189117
HUD SLC HOME Consortium FY2020
19,505.41
0.00
190
Sports Complex Fund
5,551.85
0.00
310011
Impact Fees -Library "South"
2,850.49
0.00
310012
Impact Fees -Park "North"
32,680.00
0.00
310014
Impact Fees -Park "South"
1,280,649.12
0.00
310016
Impact Fees -Transportation "North"
475.00
0.00
310018
Impact Fees -Transportation "South"
161,784.01
0.00
316
County Capital
239,844.67
0.00
317
County Capital -St Revenue Share Bnd
1,349,599.13
0.00
319
Infrastructure Surtax Capital
69,795.42
0.00
362
Sports Complex Improv Fund
2,488.79
0.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND SUMMARY
FUND TITLE
401
Sanitary Landfill Fund
418
Golf Course Fund
471
Water & Sewer District Operations
478
Water & Sewer District R&R
479
Water & Sewer Dist. -Cap Facilities
491
Building Code Fund
505
Health Insurance Fund
505001
Risk Management Fund
630
Medical Examiner Agency Fund
655
Insurance Agency Fund
801
Bank Fund
EXPENSES
32,417.15
15,437.32
230r 689.34
4,634.84
96,274.80
27,154.10
455,241.71
30,595.91
39,481.36
21, 598 . 71
527,327.51
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL: 7,898,174.47 0.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 26,236.39
147 Bear Point Mitigation Fund 4,720.00
GRAND TOTAL: 30f956.39
PAGE 1
PAYROLL
0.00
0.00
0.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #19- 03-FEB-2024 TO 09-FEB-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 2,296.84
GRAND TOTAL: 2,296.84
PAGE 1
PAYROLL
0.00
0.00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 19- 03-FEB-2024 TO 09-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
V0022209 All Area Roofing & Constructio
FUND TOTAL:
PAGE 1
TOTAL
3, 200 . 00
3, 200 . 00
02/09/24 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 19- 03-FEB-2024 TO 09-FEB-2024
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
V0022210 All Area Roofing & Constructio
FUND TOTAL:
PAGE 2
TOTAL
2,200.00
2,200.00