HomeMy WebLinkAbout2303/08/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,991,967.89 0.00
001001 Recreation Special Events 4,710.00 0.00
001427 FL Div of Emerg Mgt (EMPA) 26.00 0.00
001492 FDEP Cypress Creek Rehydration 7,995.00 0.00
001499 FDMS Next Gen 911 Grant Prog 392.00 0.00
001630 US Treasury American Rescue Plan 107,535.17 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 608.60 0.00
001652 FHA Surface Trans Block Grant 10,628.08 0.00
001834 TCERDA 5,592.65 0.00
101 Transportation Trust Fund 49,657.66 0.00
101001 Transportation Trust Interlocals 18.70 0.00
102 Unincorporated Services Fund 3,615.56 0.00
102001 Stormwater MSTU 109,142.62 0.00
102118 HUD FDEO CDBG-MIT Mobility Plan 26,345.83 0.00
104003 Hurricane Frances Donations 4,279.36 0.00
107 Fine & Forfeiture Fund 41,432.42 0.00
107001 Fine & Forfeiture Fund -Wireless Sur 8,069.26 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 5,291.12 0.00
107006 F&F Fund -Court Related Technology 48,239.25 0.00
ill River Park I Fund 3,970.91 0.00
112 River Park II Fund 951.80 0.00
113 Harmony Heights 3 Fund 277.45 0.00
114 Harmony Heights 4 Fund 688.04 0.00
115 Sheraton Plaza Fund 700.12 0.00
116 Sunland Gardens Fund 763.82 0.00
117 Sunrise Park Fund 171.66 0.00
119 Holiday Pines Fund 934.95 0.00
120 The Grove Fund 300.51 0.00
122 Indian River Estates Fund 1,235.31 0.00
123 Queens Cove Lighting Dist#13 Fund 455.34 0.00
126 Southern Oak Estates Lighting 197.22 0.00
127 Pine Hollow Street Lighting MSTU 665.62 0.00
128 Kings Hwy Industrial Park Lighting 747.84 0.00
130 SLC Public Transit MSTU 2,612.37 0.00
130142 FTA FFY 5307 & 5339 Super Grant 87.12 0.00
130144 FTA FFY 5307 & 5339 Super Grant 637.38 0.00
130146 FTA 5310 Enhanced Mobility 130.68 0.00
132 Culvert MSBU 19,500.00 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,813.48 0.00
138 Palm Lake Gardens MSTU Fund 374.69 0.00
139 Palm Grove Fund 1,340.53 0.00
140 Airport Fund 5,068.47 0.00
140001 Port Fund 331.18 0.00
140417 FDOT Aerowest Taxiway Design 11,850.00 0.00
160 Plan Maintenance RAD Fund 703.77 0.00
181 SLC Housing Finance Authority Fund 6.97 0.00
183 Ct Administrator-19th Judicial Cir 9,491.54 0.00
189117 HUD �LC HOME Consortium FY2020 603.10 0.00
0
03/08/24
ST. LUCIE COUNTY -
BOARD
PAGE 2
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
190
Sports Complex Fund
11,412.75
0.00
191
SLC Sustainability District
22.17
0.00
310012
Impact Fees -Park "North"
2,538.96
0.00
310013
Impact Fees -Park "Central"
12,425.63
0.00
310014
Impact Fees -Park "South"
83,123.36
0.00
310015
Impact Fees -Park "Island"
634.73
0.00
310018
Impact Fees -Transportation "South"
34,413.61
0.00
315201
DOS-315-Fort Pierce Branch Library
1,000.00
0.00
316
County Capital
131,183.60
0.00
316001
5th Cent Fuel -Capital
196,424.34
0.00
319101
FEMA/FDEM Lakewood Park
29,700.00
0.00
401
Sanitary Landfill Fund
257,556.19
0.00
418
Golf Course Fund
11,422.23
0.00
471
Water & Sewer District Operations
50,304.57
0.00
478
Water & Sewer District R&R
13,963.98
0.00
479
Water & Sewer Dist. -Cap Facilities
353,607.82
0.00
491
Building Code Fund
1,788.88
0.00
505
Health Insurance Fund
14,735.92
0.00
505001
Risk Management Fund
5,509.14
0.00
625
Law Library
13,723.67
0.00
630
Medical Examiner Agency Fund
8,407.16
0.00
650
Agency Fund
36,117.12
0.00
801
Bank Fund
1,651,704.67
0.00
GRAND TOTAL:
5,414,879.54
0.00
EIVA
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 3,590.59
147 Bear Point Mitigation Fund 1,050.00
GRAND TOTAL: 4,640.59
PAGE 1
PAYROLL
0.00
0.00
0.00
03/08/24
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
296.84
0.00
GRAND TOTAL:
296.84
0.00
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0055679
Apicella, Crystal
Educational Programing
!0055682
Bott, Gerald
GNP Programming
!0055685
Fusco, Kirk
Guided Nature Programs
!0055690
Lilley, Sr, Robert B
Educational Programming
!0055691
Mast, Carrie
Mast/Orlando/FLGISA Winter Sym
!0055694
Ocampo, Antonella
DOH Rent/1302 Nebraska Ave Apt
!0055695
Persons, William E
GNP Programming
!0055696
Ribon, Jose
!0055697
Ries, Irene -Eva
Guided Nature Programs
!0055700
All Area Roofing & Constructio
Elk's Park Roof Repair/Replace
!0055701
Allied Universal Corporation
Swimming pool chlorination & c
Swimming pool chlorination & c
Swimming pool chlorination & c
CHECK TOTAL:
!0055702
Anfield Consulting Group Inc
Consulting and Lobbying Servic
!0055707
Berger Toombs Elam Gaines &
Auditing
!0055710
Brady Industries of Florida LL
Janitorial Supplies - Fenn
!0055714
Carahsoft Technology Corporati
Salesforce AppExchange License
Salesforce AppExchange License
CHECK TOTAL:
!0055717
CivicPlus LLC
CivicClerk Agenda Management S
!0055719
Correctional Risk Services Inc
Inmate Medical Expenses C17-10
Inmate Medical Expenses C17-10
Inmate Medical Expenses C17-10
Inmate Medical Expenses C17-10
CHECK TOTAL:
!0055723 Day Dreams Uniforms Inc Uniforms - Savannas
Uniforms - LPCC
Uniforms -Fenn Center
PAGE 1
TOTAL
510.00
200.00
200.00
362.50
96.84
640.00
200.00
838.00
856.25
24,000.00
460.84
320.59
400.73
1,182.16
5, 000 . 00
19,510.00
783.85
2, 461.85
10,383.24
12,845.09
25, 160. 98
98,153.92
26, 309.57
313,021.78
434r070.51
871r555.78
262.50
242.50
280.03
03/08/24
ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0055723
- Continued
Uniforms - Fairgrounds
296.25
Replacement Uniform Shirt & Ha
57.20
Uniforms
102.00
Embroider
27.00
Tee
26.25
Embroider
12.00
Long Sleeve Tee Shirt
39.00
Pants
138.00
CHECK TOTAL:
1,482.73
!0055727
Economic Development Council o
Investment Partnership Fee C24
125,000.00
!0055733
Famoso Inc
Temporary/Non-Clerical Staffin
503.37
Temporary/Non-Clerical Staffin
1,105.44
Non -Clerical Staffing for Even
157.92
Non -Clerical Staffing for Even
541.44
Laborers (Common Labor)
67.68
CHECK TOTAL:
2,375.85
!0055736
Graybar Electric Company Inc
Maintenance & Repair
108.70
Maintenance & Repair
8.90
Maintenance & Repair
23.67
Operating Supplies - LED Photo
15.87
CHECK TOTAL:
157.14
!0055748
Life Safety Systems Inc of the
TRD Zone
2,046.88
TRD Zone
243.02
TRD Zone
243.02
TRD Zone
243.02
TRD Zone
243.02
TRD Zone
243.02
TRD Zone
243.02
CHECK TOTAL:
3,505.00
!0055752
PB Holdco LLC
C21-03-171 JGIG 21-001
96,000.00
!0055753
PFM Financial Advisors LLC
Professional Services
6,000.00
!0055756
Reliant Fire Systems Inc
WAL Zone
45.00
WAL Zone
15.00
CHECK TOTAL:
60.00
!0055757
Ricoh USA Inc
Copies
2,445.82
!0055761
Siemens Industry Inc
Equipment Maintenance
3,121.00
Equipment Maintenance
2,616.07
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0055761
- Continued
Control Systems Migration
Control Systems Migration
Control Systems Migration
Control Systems Migration
07/31/23 Service Call RTU-2 Ai
CHECK TOTAL:
!0055762
Simon and Schmidt PA
Professional Services for Valu
!0055766
St Lucie County Chamber of Com
Membership dues 03/01/2024 to
!0055769
St Lucie Cultural Alliance
Grant to Build a Sustainable L
!0055770
St Lucie Historical Society
Joint Admission Tickets Februa
!0055774
Thalwitzer Consulting LLC
Professional Services Value Ad
!0055776
Thorn Run Partners LLC
Federal Lobbying: Energy, Envi
Federal Lobbying: Health & Hum
CHECK TOTAL:
!0055777
Toshiba America Business Solut
Copier Rental/Lease
Additional copies
copies
Copy Machine Rentals
CHECK TOTAL:
!0055779
Treasure Coast Courier Service
Courier Services
!0055782
Veterans Security Corps of Ame
Security Guards
Security Guards
CHECK TOTAL:
!0055783
Wellpath LLC
Services for Inmate Medical
09854134
City of Port St Lucie
Acct# 0178395222062 Library
Acct# 0178395222062 Library
CHECK TOTAL:
09854137
Crown Castle Fiber LLC
Customer ID# B29061
09854138
Evergreen Solutions LLC
Contract C23-06-438
09854142
Florida Power & Light Company
Acct# 10199-20584 Parks SF
Acct# 10239-29589 Parks SF
CHECK TOTAL:
PAGE 3
TOTAL
47,945.80
25, 683. 90
18,038.90
24,586.40
1, 766.40
123,758.47
656.25
3, 000 . 00
12,500.00
1, 369. 35
1, 190.00
2, 000 . 00
833.33
2r833.33
96.54
17.36
10.53
128.83
253.26
500.00
1, 678. 95
1,343.16
3,022.11
48,634.71
170.71
215.68
386.39
5, 136. 60
24,250.00
44.11
43.43
87.54
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
09854144 Gannett Media Corp St Lucie County Attorneys Offi
09854148 Panoramic Software Inc Computer Software for VA claim
C0032264 1st Fire & Security Inc Service Call: Gate Repair
C0032265 All Contractor Services Inc
C0032266 Americas Office Source Inc
C0032268 AT&T
C0032269 Bluetriton Brands Inc
C0032270 Carlon Inc
C0032272 City Electric Supply Company
C0032273 Comcast
C0032275 Custom Welding
Compound Gate Replacement of B
CHECK TOTAL:
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
Miscellaneous Lift Station Mai
Misc. Lift Station Maintenance
Fairgrounds Forestry Building
Lift Station Maintenance at Pa
Lift Station Maintenance at Pa
CHECK TOTAL:
Misc Office Supplies
Acct# 772 429-5307 001 0451
Cooler Rental Contract C16-12-
Water Delivery Contract C16-12
Cooler Rental
Bottled Water Delivery
Water Delivery Service - Platt
Water Delivery Service
Water Deliver Service
Cooler Rental Fees
CHECK TOTAL:
Tanks: CO2 Tank and Backup tan
Tanks: CO2 Tank and Backup tan
Tanks: CO2 Tank and Backup tan
CHECK TOTAL:
Operating Supplies
Acct# 8535 11 485 1178232
Deck & Ladder Repair Bucket Tr
PAGE 4
TOTAL
227.36
3,960.00
315.00
1,355.98
1,670.98
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00
315.80
105.00
1, 470 . 80
69.07
3r662.27
2.99
69.90
2.99
79.99
55.92
2.99
201.91
5.98
422.67
212.10
202.00
106.05
520.15
10.44
245.85
2, 712 . 60
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 001
- General
Fund
CHECK
VENDOR
PURPOSE
C0032276
Decks &
Docks Lumber Company I
Misc. Preserve Grounds Maint.
C0032279
Fastenal
Company
Building Maintenance
C0032280
Fastenal
Company
Building Maintenance
Maintenance - Electrical Equip
CHECK TOTAL:
C0032281
Federal
Express Corporation
CHECK TOTAL:
C0032283
Genserve
LLC
Equipment Maintenance
C0032285
Guardian
Alarm of Florida LLC
Fire/Burgler Alarm Monitoring
Fire/Burglar Maintenance and R
CHECK TOTAL:
C0032289 Konica Minolta Business System Copies
Copier Rental/Lease
Copies, Service & Supply Plan
Copier Rental/Lease IT Departm
CHECK TOTAL:
C0032300 SCP Distributors LLC
Operating Supplies as needed -
Misc. Pool Equipment
Operating Supplies as needed -
CHECK TOTAL:
C0032306 Toshiba Business Solutions (US
Equipment Rental
Operating Supplies
Copier Rental/Lease
Copier Rental/Lease
Color and B/W Copies
Color and B/W Copies
Copier Rental/Lease
Copier Rental/Lease
Color and B/W Copies
CHECK TOTAL:
C0032308 Trane U.S. Inc
Unit Replacement- Milner Healt
C0032309 UniFirst Corporation
Floor Mat Cleaning Service - L
Floor Mat Cleaning Service - F
Floor Mat Cleaning Service - L
CHECK TOTAL:
PAGE 5
TOTAL
687.17
473.20
44.12
184.69
228.81
74.80
20.52
95.32
135.00
255.00
85.00
340.00
8.38
90.58
14.81
60.71
174.48
5,294.00
220.52
1,838.00
7, 352 .52
104.53
14.40
298.76
298.76
69.95
228.97
298.76
298.76
290.81
1, 903 . 70
36,579.00
30.50
30.50
30.50
91.50
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
C0032312 Wilson's Petroleum Equipment I Steel Tanks, Surface and Under
H0004858 Agency for Health Care Adminis Afterschool Program-Marcelus,
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0004860 Florida Department of Revenue March 2024 Medicaid Program Co
V0022764 AT&T Acct #8331-000-5909 997
V0022766 Carolina Filters Inc Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
Operating Supplies
CHECK TOTAL:
V0022768 Comcast Internet service for Security
V0022769 Comcast Acct #8535 11 512 0458313
V0022770 D & D Garage Doors of Port St Building Maintenance
V0022774 Fort Pierce Utility Authority Acct #14000007-156990/Parks SF
V0022775 Fort Pierce Utility Authority Acct #10003433-233211/Parks-Fe
Acct #10003433-233211/Parks-Fe
CHECK TOTAL:
V0022782 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co
V0022786 Fort Pierce Utility Authority Acct #10005367-225716/Communit
V0022787 Fort Pierce Utility Authority Acct #52462000-228422/ERD
Acct #52462000-228422/ERD
CHECK TOTAL:
V0022789 Fort Pierce Utility Authority Acct #63859070-221458/IT
V0022790 Fort Pierce Utility Authority Acct #74177000-171050/Faciliti
V0022794 Fort Pierce Utility Authority Acct #63853000-166018/Agricult
V0022796 Fort Pierce Utility Authority Acct #10006240-228422/ERD
V0022799 Fort Pierce Utility Authority Acct #74143900-232794/Parks SF
PAGE 6
TOTAL
528.49
13.43
4r400.77
437,514.00
2, 337.29
539.00
159.60
129.50
49.50
506.80
1,384.40
81.64
170.79
625.00
18,034.44
12,081.80
282.16
12r363.96
1,268.85
851.20
486.84
347.48
834.32
641.82
561.71
104.45
24.41
8.04
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
V0022800 Pioneer Manufacturing Company Grounds Maintenance - Paint fo
V0022801 Oracle Elevator Holdco Inc
V0022812 AT&T
V0022813 Complete Reel Grinding Inc
V0022821 Fort Pierce Utility Authority
Grounds Maintenance - Lawnwood
Grounds Maintenance - South Co
CHECK TOTAL:
Elevator Maintenance-ADM(4)
Elevator Maintenance-DNT-001(2
Elevator Maintenance-WAL(l)
Elevator Maintenance-TRD(2)
Elevator Maintenance-TRD(2)
Elevator Maintenance-WAL(l)
Elevator Maintenance-ADM(4)
Elevator Maintenance-DNT-001(2
CHECK TOTAL:
Acct #561 N16-0027 027
Reel Mower Sharpening at Parks
Acct #14000004-150738/Library
FUND TOTAL:
PAGE 7
TOTAL
1, 784 . 00
2r350.00
1,021.87
5,155.87
400.00
200.00
80.00
280.00
280.00
80.00
400.00
200.00
1, 920 . 00
3,010.44
1, 174 . 50
7, 379. 18
1, 991, 967. 89
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
!0055759 Scoreboards of South Florida I Repair for Daktronics scoreboa
FUND TOTAL:
PAGE 8
TOTAL
4,710.00
4,710.00
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 9
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001427- FL Div of Emerg Mgt (EMPA)
CHECK VENDOR PURPOSE TOTAL
!0055686 Guerrero, Rangel Guerero/Tallahassee/Emergency 26.00
FUND TOTAL: 26.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001492- FDEP Cypress Creek Rehydration
CHECK VENDOR PURPOSE
!0055713 CAPTEC Engineering Inc Professional Stormwater Manage
FUND TOTAL:
PAGE 10
TOTAL
7, 995. 00
7, 995. 00
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001499- FDMS Next Gen 911 Grant Prog
CHECK VENDOR PURPOSE TOTAL
09854137 Crown Castle Fiber LLC Customer ID# B29061 392.00
FUND TOTAL: 392.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0055740 Inwood Consulting Engineers In Engineering
09854136 Consor Engineers LLC Engineering
09854151 Tetra Tech Inc Engineering
FUND TOTAL:
PAGE 12
TOTAL
30r388.69
43,232.98
33,913.50
107r535.17
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE
!0055689 Lane, Teresa S Other Contractual Services
V0022808 T-Mobile USA Inc Acct #267033788
FUND TOTAL:
PAGE 13
TOTAL
540.00
68.60
608.60
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 001652- FHA Surface Trans Block Grant
CHECK VENDOR PURPOSE
!0055699 Alfred Benesch & Company Professional Services
FUND TOTAL:
PAGE 14
TOTAL
10r628.08
10r628.08
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 001834-
TCERDA
CHECK
VENDOR
PURPOSE
!0055692
MCCants, Regina
MCCants/Local Travel
!0055725
Dwyer Environmental Services L
Ground maintenance at TCERDA
!0055733
Famoso Inc
Sunshine Kitchen Staff Mainten
Sunshine Kitchen Staff Clerica
CHECK TOTAL:
!0055773
T Pinney & Associates LLC
Grant Writing Services
!0055777
Toshiba America Business Solut
Copier Rental Lease
Copier Rental Lease
CHECK TOTAL:
C0032269
Bluetriton Brands Inc
Bottler Water and cooler renta
C0032309
UniFirst Corporation
Rug service for the Sunshine K
V0022784
Fort Pierce Utility Authority
Acct #10007032-247619/TCERDA
FUND TOTAL:
PAGE 15
TOTAL
89.78
1,850.00
721.92
596.16
1,318.08
1, 100 . 00
189.37
33.26
222.63
2.99
31.42
977.75
5,592.65
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0055710 Brady Industries of Florida LL Janitorial Supplies
Janitorial Supplies
CHECK TOTAL:
!0055729 Environmental Land Development Drainage/Roadway Right-of-way
Drainage/Roadway Right-of-way
Drainage/Roadway Right-of-way
Drainage/Roadway Right-of-way
CHECK TOTAL:
!0055733 Famoso Inc Temp Labor
!0055742 Kelly Tractor Co Heavy Equipment Parts / Repair
!0055755 Ranger Construction Industries Asphalt
Asphalt
Asphalt
Asphalt
CHECK TOTAL:
!0055757 Ricoh USA Inc Equipment Lease
C0032271 Cintas Corporation No 2 Rental Uniforms
C0032287 Indian River Oxygen Inc Rental of Tank
C0032305 Tiresoles of Broward Inc Equipment Repairs and parts
Equipment Repairs and parts
Tires
CHECK TOTAL:
C0032309 UniFirst Corporation Rental of rags for Heavy Equip
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022771 EFE Inc Heavy Equipment Parts / Repair
V0022777 Fort Pierce Utility Authority Acct #97001010-162643/Road & B
V0022781 Fort Pierce Utility Authority Acct #14000010-162643/Road & B
V0022792 Fort Pierce Utility Authority Acct #89000001-162643/Road & B
FUND TOTAL:
PAGE 16
TOTAL
39.20
90.24
129.44
3, 612 . 90
15r625.30
7r858.50
11, 756. 90
38r853.60
3,454.50
63.42
180.90
180.00
152.10
60.30
573.30
8.34
42.94
40.00
55.00
120.30
486.22
661.52
39.70
604.66
141.30
3, 130 . 49
1, 509.41
405.04
49, 657. 66
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 18.70
FUND TOTAL: 18.70
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0055683 Chavarria Sanchez, Jennifer Sea Turtle Education
!0055733 Famoso Inc Scanning Project Planning
!0055741 Jack Krieger PA C95-09-636
!0055751 Neill Griffin Marquis PLLC C22-12-984
!0055760 Sheriff St Lucie County SECURITY
SECURITY
CHECK TOTAL:
C0032286 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services
C0032301 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 18
TOTAL
277.50
794.88
1,062.50
105.00
150.00
225.00
375.00
211.00
230.00
559.68
3, 615 . 56
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0055704 Asphalt Paving Systems Inc Asphalt Patching -Eastwood Dr
!0055730 Environmental Quality Inc Engineering
!0055743 Kerner LLC Aquatic Vegetation Control
C0032302 Shenandoah General Constructio Drainage / Road Right-of-way M
Drainage / Road Right-of-way M
CHECK TOTAL:
V0022817 Shenandoah General Constructio Drainage / Road Right-of-way M
FUND TOTAL:
PAGE 19
TOTAL
15, 088 . 80
38,000.00
11,023.82
l7, 775 . 00
11,257.50
29,032.50
15,997.50
109, 142 . 62
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 102118- HUD FDEO CDBG-MIT Mobility Plan
CHECK VENDOR PURPOSE
!0055775 The Corradino Group Inc C22-11-1037
FUND TOTAL:
PAGE 20
TOTAL
26r345.83
26r345.83
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 104003- Hurricane Frances Donations
CHECK VENDOR PURPOSE
V0022773 Fitzpatrick Plumbing Inc Family And Social Services
FUND TOTAL:
PAGE 21
TOTAL
4, 279.36
4, 279.36
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 107
- Fine & Forfeiture Fund
CHECK
VENDOR
PURPOSE
!0055710
Brady Industries of Florida LL
Building Maintenance
Operating Supplies 719
CHECK TOTAL:
!0055748
Life Safety Systems Inc of the
Additional Services
!0055754
Public Defender 19th Judicial
County Obligations for the Pub
County Obligations for the Pub
CHECK TOTAL:
!0055771
State Attorney 19th County Acc
County Obligations for State A
County Obligations for State A
CHECK TOTAL:
09854152
Trane U.S. Inc
Equipment Maintenance
Credit - INV #314087666 a 3143
Equipment Maintenance
CHECK TOTAL:
C0032264
1st Fire & Security Inc
Equipment Maintenance
C0032266
Americas Office Source Inc
Misc Operating Supplies
C0032269
Bluetriton Brands Inc
Bottled Water Delivery
Cooler Rental
Cooler Rental
Bottled Water Delivery
Cooler Rental
Bottled Water Delivery - PT
CHECK TOTAL:
C0032272
City Electric Supply Company
Building Maintenance
Building Maintenance
CHECK TOTAL:
C0032283
Genserve LLC
09/19/23-PM Inspection(GENO1)-
09/19/23-PM Inspection (GEN03) -
09/19/23-PM Inspection (GEN02) -
CHECK TOTAL:
C0032292
Mercedes Medical LLC
Drug Testing Supplies SLC
Drug Testing Supplies SLC
CHECK TOTAL:
C0032303
Sparkle Express Car Wash LLC
Car Wash for Pretrial Fleet
Car Wash for Drug Lab Fleet
CHECK TOTAL:
PAGE 22
TOTAL
1,733.71
912.80
2, 646.51
720.00
1,177.87
252.57
1,430.44
2.50
96.03
98.53
7, 929.00
15,858.00
30r764.52
22,835.52
315.00
24.30
41.94
2.99
2.99
18.97
2.99
33.92
103.80
305.72
1, 019.24
1,324.96
135.00
135.00
135.00
405.00
98.00
86.00
184.00
100.00
10.00
110.00
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 107
- Fine & Forfeiture Fund
CHECK
VENDOR
PURPOSE
H0004859
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
V0022776
Fort Pierce Utility Authority
Acct #14000012-224476/FAC
Judi
Acct #14000012-224476/FAC
Judi
CHECK TOTAL:
V0022801
Oracle Elevator Holdco Inc
Elevator Maintenance-SLW
-107
Elevator Maintenance-CHZ
(4)
Elevator Maintenance-DNT-107(2
Elevator Maintenance-SLW
-107
Elevator Maintenance-DNT-107(2
Elevator Maintenance-CHZ
(4)
CHECK TOTAL:
V0022809
W W Grainger Inc
Operating Supplies
FUND TOTAL:
PAGE 23
TOTAL
512.00
5,865.31
1,661.97
7,527.28
160.00
1, 124 . 00
240.00
160.00
240.00
1, 124 . 00
3, 048 . 00
147.08
41,432.42
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE
!0055739 Intrado Life & Safety Inc Cust #08673 February 2024
FUND TOTAL:
PAGE 24
TOTAL
8,069.26
8,069.26
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
!0055739 Intrado Life & Safety Inc Cust #08673 February 2024
09854137 Crown Castle Fiber LLC Customer ID# B29061
09854146 Language Line Services Phone Interpretation Acct #902
Credit -misapplied calls Febru
CHECK TOTAL:
FUND TOTAL:
PAGE 25
TOTAL
3, 500 . 00
1,617.00
802.68
628 . 56-
174.12
5,291.12
03/08/24
ST. LUCIE COUNTY - BOARD PAGE
26
FZABWARR
WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 107006-
F&F Fund -Court Related Technology
CHECK
VENDOR PURPOSE
TOTAL
!0055705
Bank of America N.A. P Card Statement February 2024
123.29
P Card Statement February 2024
1,985.88
P Card Statement February 2024
559.99
CHECK TOTAL:
2,669.16
!0055754
Public Defender 19th Judicial County Obligations for the Pub
10,834.81
!0055771
State Attorney 19th County Acc County Obligations for State A
30,683.09
!0055777
Toshiba America Business Solut Copier Rental/Lease F31610
155.73
Maintenance & Copies
57.37
Maintenance & Copies
51.03
Copier Rental/Lease F34850
155.73
Copier Rental/Lease F31609
155.73
Maintenance & Copies
38.46
Copier Rental/Lease F35196
155.73
Maintenance & Copies
23.39
Copier Rental/Lease F35195
155.73
Maintenance & Copies
45.33
Maintenance & Copies
40.91
Copier Rental/Lease
155.73
Maintenance & Copies
3.18
Copier Lease/Rental F32958
114.55
Copier Rental/Lease F34727
149.11
Maintenance & Copies
47.36
Copier Rental/Lease F32978
114.55
Maintenance & Copies
4.79
Maintenance & Copies
44.52
Copier Rental/Lease F32470
114.55
Copier Rental/Lease F30833
114.55
Maintenance & Copies
8.50
Copier Rental/Lease F35196
155.73
Maintenance & Copies
25.47
Maintenance & Copies
42.49
Copier Rental/Lease F31590
155.73
Copier Rental/Lease F31593
155.73
Maintenance & Copies
22.44
Maintenance & Copies
74.19
Copier Rental/Lease F31591
155.73
Copier Rental/Lease F34858
155.73
Maintenance & Copies
46.45
Copier Rental/Lease
114.55
Maintenance and Copies
10.13
Maintenance & Copies
79.27
Copier Rental/Lease F34859
155.73
CHECK TOTAL:
3,255.90
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
09854133 Amazon Web Services Inc
C0032266 Americas Office Source Inc
Overage Storage
Misc Office Supplies - Compute
FUND TOTAL:
PAGE 27
TOTAL
598.32
197.97
48,239.25
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: ill - River Park I Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 28
TOTAL
3, 970. 91
3, 970. 91
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 2 9
TOTAL
951.80
951.80
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 113 - Harmony Heights 3 Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 30
TOTAL
277.45
277.45
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 114 - Harmony Heights 4 Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 31
TOTAL
688.04
688.04
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 32
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 115 - Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
V0022788 Fort Pierce Utility Authority Acct #71946610-169216/Engineer 700.12
FUND TOTAL: 700.12
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 116 - Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09854143 Florida Power & Light Company Acct# 73069-76197 ENG 763.82
FUND TOTAL: 763.82
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 117 - Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09854143 Florida Power & Light Company Acct# 73069-76197 ENG 171.66
FUND TOTAL: 171.66
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 119 - Holiday Pines Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 35
TOTAL
934.95
934.95
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 3 6
TOTAL
300.51
300.51
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 37
TOTAL
1, 235. 31
1, 235. 31
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 38
TOTAL
455.34
455.34
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 39
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09854143 Florida Power & Light Company Acct# 73069-76197 ENG 197.22
FUND TOTAL: 197.22
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 40
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 127 - Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09854143 Florida Power & Light Company Acct# 73069-76197 ENG 665.62
FUND TOTAL: 665.62
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 128 - Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 41
TOTAL
747.84
747.84
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0055778 Trapeze Software Group Inc 10 Additional Vehicle Licenses
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 42
TOTAL
2r525.25
87.12
2,612.37
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 43
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 130142- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 87.12
FUND TOTAL: 87.12
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 44
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 130144- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
!0055733 Famoso Inc Contract Labor 506.70
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 637.38
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 130146- FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 130.68
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE
09854156 Vides, Jose Culvert contractor payment -Mac
Culvert contractor payment-Gou
Culvert contractor payment -Bur
CHECK TOTAL:
FUND TOTAL:
PAGE 4 6
TOTAL
5, 500 . 00
6, 500 . 00
7, 500 . 00
19,500.00
19,500.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 136 - Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 47
TOTAL
2, 813 . 48
2, 813 . 48
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 48
TOTAL
374.69
374.69
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE
09854143 Florida Power & Light Company Acct# 73069-76197 ENG
FUND TOTAL:
PAGE 4 9
TOTAL
1, 340 . 53
1, 340 . 53
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 140
- Airport Fund
CHECK
VENDOR
PURPOSE
!0055710
Brady Industries of Florida LL
Operating
Supplies - Janitoria
!0055733
Famoso Inc
Contract
labor - Janitorial
Contract
labor - Clerical
CHECK TOTAL:
09854131
Adams Remco Inc
Operating
Supplies
09854142
Florida Power & Light Company
Acct# 47143-36312
Airport
09854153
Treasure Coast Mowers LLC
Equipment
Maintenance
Equipment
Maintenance
CHECK TOTAL:
C0032271
Cintas Corporation No 2
Operating
Supplies - Mats, rag
C0032304
Thomas E Richmond Electric Inc
Equipment
Maintenance - Elec.P
H0004859
The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
V0022772
EFE Inc
Equipment
Maintenance - Mower
V0022811
AirSide Solutions Inc
Grounds Maint.
- Rwy., Twy Sea
FUND TOTAL:
PAGE 50
TOTAL
204.53
338.40
794.88
1, 133.28
51.90
36.81
586.93
668.51
1, 255 . 44
55.12
470.00
484.64
105.00
1,271.75
5, 068 . 47
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 51
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84
V0022795 Fort Pierce Utility Authority Acct #10005921-232794/PORT 34.34
FUND TOTAL: 331.18
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 140417- FDOT Aerowest Taxiway Design
CHECK VENDOR PURPOSE
!0055712 C&S Engineers Inc Infrastructure
FUND TOTAL:
PAGE 52
TOTAL
11,850.00
11,850.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
!0055747 Leading Edge Associates Inc Monthly Fleetvision Connectivi
C0032269 Bluetriton Brands Inc Bottled water service for MC o
Bottled water service for Insp
CHECK TOTAL:
C0032271 Cintas Corporation No 2 Uniform Rental - Inspection Di
Uniform Rental - Impoundment
CHECK TOTAL:
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022779 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito
FUND TOTAL:
PAGE 53
TOTAL
1, 125. 55
70.69
47.13
117.82
34.08
70.30
104.38
464.56
1,778.28
3f590.59
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 147 - Bear Point Mitigation Fund
CHECK VENDOR PURPOSE
!0055737 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS
FUND TOTAL:
PAGE 54
TOTAL
1,050.00
1,050.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR
C0032268 AT&T
PURPOSE
Acct# 772 462-2305 001 0450
FUND TOTAL:
PAGE 55
TOTAL
703.77
703.77
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 56
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 181 - SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
C0032281 Federal Express Corporation Acct# 6448-5479-5 6.97
FUND TOTAL: 6.97
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK
VENDOR
PURPOSE
!0055687
Gutierrez, Brianna
Gutierrez/Local Travel
!0055705
Bank of America N.A.
P Card Statement February
2024
P Card Statement February
2024
P Card Statement February
2024
P Card Statement February
2024
CHECK TOTAL:
09854139
Fla Dept of Management Service
Acct# D86-19375 01/24
C0032269
Bluetriton Brands Inc
Water Cooler Rental
Bottled Water & Supplies
Water Cooler Rental
Water Cooler Rental
Bottled Water & Supplies
Water Cooler Rental
CHECK TOTAL:
C0032288
Interstate Express
Courier Services
V0022765
AT&T Mobility
Acct #287315098582
FUND TOTAL:
PAGE 57
TOTAL
152.76
77.10
3,266.70
6.99
827.80
4, 178 . 59
2r869.66
2.99
11.97
2.99
2.99
53.92
2.99
77.85
365.55
1,847.13
9,491.54
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84
FUND TOTAL: 296.84
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 189117- HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE TOTAL
!0055720 Creative Choice Homes XX LTD Rent for Mary Raymond March 20 603.10
FUND TOTAL: 603.10
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0055709 Bond Plumbing Supply Inc. Water Fountains
!0055722 Damian's Lawn Maintenance Inc Contract C23-08-606
!0055735 Glover Oil Co Inc Contract C18-07-472
!0055746 Lapsco Inc Parts and Repairs
!0055777 Toshiba America Business Solut Copier Rental/Lease
Copies
CHECK TOTAL:
09854140 Florida City Gas Co Acct #1126391 Meter #3205926
C0032269 Bluetriton Brands Inc Rental of Hot/Cold water coole
Contract C16-12-691
CHECK TOTAL:
C0032294 Morivalous Cleaning Inc C22-03-214
C0032297 nexAir LLC Rental of Oxygen
Rental of Oxygen
CHECK TOTAL:
V0022804 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr
V0022805 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr
V0022806 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr
V0022807 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr
FUND TOTAL:
PAGE 60
TOTAL
2,230.00
2r395.00
748.27
239.22
117.02
13.56
130.58
901.34
6.97
101.08
108.05
412.00
19.45
41.52
60.97
1,645.98
1,247.91
1, 101. 57
191.86
11,412.75
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 61
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 191 - SLC Sustainability District
CHECK VENDOR PURPOSE TOTAL
!0055763 Solar and Energy Loan Fund of Payoff Waters Parcel 3404-501- 22.17
FUND TOTAL: 22.17
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 310012- Impact Fees -Park "North"
CHECK VENDOR PURPOSE
!0055726 Eastern Pipeline Construction Lakewood Regional Park Potable
Retainage
Release Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 62
TOTAL
501.89
25.09-
2, 062 .16
2,538.96
2,538.96
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 310013- Impact Fees -Park "Central"
CHECK VENDOR PURPOSE
!0055726 Eastern Pipeline Construction Lakewood Regional Park Potable
Retainage
Release Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 63
TOTAL
8, 780 . 12
439.01-
4, 084 . 52
l2, 425 . 63
l2, 425 . 63
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0055726 Eastern Pipeline Construction Lakewood Regional Park Potable
Retainage
Release Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 64
TOTAL
24f051.92
1,202.58
60r274.02
83,123.36
83,123.36
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 65
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 310015- Impact Fees -Park "Island"
CHECK VENDOR PURPOSE TOTAL
!0055726 Eastern Pipeline Construction Lakewood Regional Park Potable 125.47
Retainage 6.27-
Release Retainage 515.53
CHECK TOTAL: 634.73
FUND TOTAL: 634.73
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0055744 Kimley Horn and Associates Inc Engineering
09854147 Lennar Homes LLC Refund Allocation Request: RPS
Refund Allocation Request: RPS
CHECK TOTAL:
C0032267 Ardaman & Associates Inc Engineering
FUND TOTAL:
PAGE 66
TOTAL
11,900.00
2,461.44
19, 561 . 92
22,023.36
490.25
34,413.61
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 315201- DOS-315-Fort Pierce Branch Library
CHECK VENDOR PURPOSE
!0055764 Song and Associates Inc Work Associated with The Desig
FUND TOTAL:
PAGE 67
TOTAL
1, 000 . 00
1, 000 . 00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0055708 BlueAlly Technology Solutions ICX8200-48PF2-E2 Switches
!0055780 Triad Security Group
E25G-SFP28-TWX-P-0101
ICX8200-24P Switches
100Base-SX SFP Optic E1MG-SX-A
10 GBE Direct Copper Cables
CHECK TOTAL:
CH Security Upgrade
FUND TOTAL:
PAGE 68
TOTAL
102, 559.60
1r503.12
7r345.84
1,322.28
2,237.76
114,968.60
16,215.00
131, 183 . 60
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 316001- 5th Cent Fuel -Capital
CHECK VENDOR PURPOSE
!0055704 Asphalt Paving Systems Inc Annual Road Resurfacing
!0055740 Inwood Consulting Engineers In Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 69
TOTAL
192r398.55
2, 084 . 05
1,941.74
4,025.79
196,424.34
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 319101- FEMA/FDEM Lakewood Park
CHECK VENDOR PURPOSE
!0055724 Dredging & Marine Consultants Engineering
FUND TOTAL:
PAGE 70
TOTAL
29, 700 . 00
29, 700 . 00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
!0055703 Apple Industrial Supply Co Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
Hydraulic hoses and fittings
CHECK TOTAL:
!0055710 Brady Industries of Florida LL janitorial supplies
janitorial supplies
CHECK TOTAL:
!0055715 Caterpillar Financial Services
D6 lease
!0055718 Coastal Wire Company Inc
Galvanized
Baling wire
!0055734 FPR II LLC
contracted
labor at single
str
Contracted
labor @ operations
CHECK TOTAL:
!0055738 Indian River County Board of C
Recycling
Revenue per ILA
C19-
!0055742 Kelly Tractor Co
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
1 Alternator,
R Worn Core
4 Seals and
Field Labor
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
Parts and
services for CAT
equ
CHECK TOTAL:
!0055748 Life Safety Systems Inc of the
Alarm and
fire inspection
@ op
Alarm and
fire inspection
@ op
Alarm and
fire at Single Strea
CHECK TOTAL:
!0055749 Martin County Board of County
Recycling
Revenue Sharing
per
!0055765 St Lucie Battery & Tire Compan
fleet services
as needed @
ope
PAGE 71
TOTAL
141.96
142.78
128.40
5.44
418.58
544.78
256.44
801.22
7,407.96
42,937.00
32,324.06
5, 661.26
37,985.32
9r907.30
503.33
604.21
114.80
1, 739.98
754.76
3,152.20
4, 066.81
2f762.00
250.00-
929.24-
5, 128.79
544.00
75, 816. 69
1, 571 . 38
5,741.56
1, 472.67
102, 793. 94
110.00
150.00
75.00
335.00
8, 912 . 67
66.99
03/08/24 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR
PURPOSE
!0055777 Toshiba America Business Solut
copies as needed
sw admin office copier lease/r
CHECK TOTAL:
09854135 Conlan Tire Co LLC
off road tires for CAT equipme
off road tires for CAT equipme
off road tires for CAT equipme
CHECK TOTAL:
09854141 Florida Dept Environmental Pro
Annual Title V Emissions Fee S
C0032277 DKJJ Battery Co
Batteries as needed
C0032283 Genserve LLC
Maintenance & Service Job#0435
C0032290 Liberty Tire Recycling LLC
Tire removal and disposal
Tire removal and disposal
CHECK TOTAL:
C0032293 Midwest Motor Supply Co Inc
Operation misc parts and suppl
Single Stream misc parts and s
CHECK TOTAL:
C0032294 Morivalous Cleaning Inc
Monthly cleaning of SW adminis
C0032296 Nature's Keeper Inc
supply and install sod @ landf
C0032298 Pace Analytical Services Inc
Water quality monitoring
Water quality monitoring
Water quality monitoring
Water quality monitoring
Water quality monitoring
Water quality monitoring
Water quality monitoring
Water quality monitoring
CHECK TOTAL:
C0032299 Rubberedge LLC
rubber edges for CAT equipment
C0032307 Total Truck Parts Inc
parts/repairs as needed for op
parts/repairs as needed for si
parts/repairs as needed for op
Parts & Repairs/Motor 39MT 12V
parts/repairs as needed for op
parts/repairs as needed for op
CHECK TOTAL:
PAGE 72
TOTAL
6.83
168.92
175.75
389.24
389.24
743.24
1, 521 . 72
W01M1I1
424.85
10r905.67
4f942.00
4f593.40
9f535.40
53.45
90.48
143.93
860.00
2r385.00
2r595.50
1, 533 . 00
1, 400 .00
561.50
82.00
1, 360 . 00
2, 960.00
1, 839. 50
12,331.50
6, 516. 15
207.18
381.34
102.46
461.34-
93.33
32.30
355.27
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022767 Cliff Berry Inc Truck and driver for haz waste
FUND TOTAL:
PAGE 73
TOTAL
451.97
133.00
257, 556. 19
03/08/24
ST. LUCIE COUNTY
- BOARD
PAGE
74
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 418
- Golf Course Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0055732
Extreme Golf Unlimited
Golf Course General Ledger
Nov
1,299.50
!0055733
Famoso Inc
Temporary Labor
276.39
09854149
Roger Cleveland Golf Co Inc
Golf Course General Ledger
Nov
632.75
Golf Course General Ledger
Nov
1,230.75
CHECK TOTAL:
1,863.50
C0032265
All Contractor Services Inc
Lift Stations Maintenance
and
105.00
Lift Stations Maintenance
and
105.00
Lift Stations Maintenance
and
105.00
CHECK TOTAL:
315.00
C0032269
Bluetriton Brands Inc
Bottled water service
41.94
Cooler Rental
2.99
CHECK TOTAL:
44.93
C0032284
Great Circle Ventures Holdings
Golf Course General Ledger
Nov
1,000.00
C0032289
Konica Minolta Business System
Monthly Maintenance and copies
89.45
Copier Rental
148.60
CHECK TOTAL:
238.05
C0032294
Morivalous Cleaning Inc
Cleaning at Fairwinds Golf
Cou
684.00
V0022820
Fort Pierce Utility Authority
Acct #14000003-206590/Golf
Cou
5,353.86
Acct #14000003-206590/Golf
Cou
347.00
CHECK TOTAL:
5,700.86
FUND TOTAL: 11,422.23
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
!0055698 Alarm Partners Alarm Services
Alarm Services
CHECK TOTAL:
!0055706 Barney's Pumps Inc Silencer, Flanged Discharge
!0055710 Brady Industries of Florida LL Chemicals
!0055721 Culpepper & Terpening Inc Professional Services - Survey
!0055728 ENCO Utility Services Florida Mailing Services (Including Co
!0055745 Lakepointe Environmental Group Maintenance - Utilities Fieldw
!0055772 Sunshine State One Call of Flo Monthly Assessment Billing Tic
09854143 Florida Power & Light Company Acct# 28398-32546 Utils
09854150 South Florida Water Management Consumptive Use Permit
09854154 Turner Industrial Supply Co Hoses & Parts
C0032270 Carlon Inc Equipment Rental
C0032271 Cintas Corporation No 2 Uniform Rentals
Uniform Rentals
Uniform Rentals
Uniform Rentals
CHECK TOTAL:
C0032273 Comcast Acct# 8535 11 514 0502397
C0032274 Core & Main LP Maintenance -Utilities Fieldwor
C0032278 Eurofins Environment Testing S Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
CHECK TOTAL:
C0032291 Meeks Plumbing Inc Underground Services
Underground Services
Underground Services
CHECK TOTAL:
PAGE 75
TOTAL
31.04
60.31
91.35
1, 469. 00
139.93
5r400.00
1, 148 . 36
504.37
194.30
9,531.40
11, 500 . 00
53.67
30.00
80.06
181.55
74.80
186.94
523.35
303.35
3,641.55
15.00
30.00
30.00
15.00
15.00
45.00
15.00
165.00
800.00
1, 920 . 00
640.00
3r360.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
C0032298 Pace Analytical Services Inc Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
Lab Testing Services
CHECK TOTAL:
C0032310 Vero Chemical Dist Inc Chemicals
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022778 Fort Pierce Utility Authority Acct #71223190-165809/Utils
V0022780 Fort Pierce Utility Authority Acct #10005580-165809/Utilitie
V0022783 Fort Pierce Utility Authority Acct #10006144-165809/Utilitie
V0022785 Fort Pierce Utility Authority Acct #71239963-165809/Utilitie
V0022793 Fort Pierce Utility Authority Acct #74559633-165809/Utilitie
V0022797 Fort Pierce Utility Authority Acct #10000199-165809/Utilitie
V0022798 Fort Pierce Utility Authority Acct #74559350-165809/Utilitie
FUND TOTAL:
PAGE 7 6
TOTAL
2, 014 . 00
362.00
87.00
1,911.00
157.00
4, 531 . 00
822.00
112.99
2, 871 . 54
1,588.85
1, 2 14. 79
927.08
137.82
22.85
20.02
50 r 3O4 . 57
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE
C0032282 Ferguson Enterprises LLC Meters & Registers
C0032291 Meeks Plumbing Inc Underground Services
C0032295 Napa Auto Parts General Parts/Maintenance Truc
C0032304 Thomas E Richmond Electric Inc Replace electric connection fo
FUND TOTAL:
PAGE 77
TOTAL
3, 481 . 40
2,240.00
58.58
8,184.00
13,963.98
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0055716 CDM Smith Inc Professional Engineering Servi
09854132 Advanced Restoration Ecology L Ecological Services
09854155 Underground Construction Manag Infrastructure C23-07-575
Retainage
CHECK TOTAL:
C0032291 Meeks Plumbing Inc Fairgrounds Permanent Bypass I
FUND TOTAL:
PAGE 78
TOTAL
43f497.50
1, 375 . 00
272,563.50
13, 628 . 18-
258,935.32
49,800.00
353,607.82
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 491 - Building Code Fund
CHECK VENDOR
!0055733 Famoso Inc
!0055751 Neill Griffin Marquis PLLC
09854145 Jason Merritt
C0032311 Visual Edge Inc
PURPOSE
C22-09-710
C22-04-254
Refund application for varianc
PLOTTER HP DESIGNJET T3500 LEA
FUND TOTAL:
PAGE 7 9
TOTAL
794.88
330.00
300.00
364.00
1, 788 . 88
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE
!0055678 Abramowicz, Joyce C23-07-522 Specialist Agreemen
!0055757 Ricoh USA Inc Copies
!0055784 CareHere LLC Payment of undisputed interest
C0032269 Bluetriton Brands Inc Water Delivery for PSL CareHer
H0004859 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022791 Fort Pierce Utility Authority Acct #93000064-233955/EMP HEAL
FUND TOTAL:
PAGE 80
TOTAL
1,350.00
28.07
12,830.34
68.89
49.62
409.00
14,735.92
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND: 505001-
Risk Management Fund
CHECK
VENDOR
PURPOSE
!0055781
TRICO
TRICO Subrogation
V0022802
Protect My
Ministry LLC
Pre -Employment Background Scre
V0022803
Stericycle
Inc
C13-12-505
V0022816
Protect My
Ministry LLC
Employment Background Screenin
FUND TOTAL:
PAGE 81
TOTAL
2, 889.25
1, 361. 70
48.58
1, 209. 61
5, 509. 14
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 625 - Law Library
CHECK VENDOR
!0055688 Knowles, Gale M
!0055731 Everlove & Associates
PURPOSE
Secretarial Services Law Libra
Law Library Services for March
Law Library Services for March
CHECK TOTAL:
FUND TOTAL:
PAGE 82
TOTAL
875.00
250.00
12r598.67
12r848.67
13,723.67
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR
!0055680 Aronica, Patricia A
!0055681 Bollinger, Barbara K
!0055684 Epstein, Maxx
!0055693 Mead, Nicole
!0055711 Buckets and Bows Inc
!0055750 Medline Industries Inc
C0032271 Cintas Corporation No 2
PURPOSE
Aronica/Local Travel
Contracted Associate Medical E
Epstein/Local Travel
Mead/Local Travel
Office Cleaning Services
Morgue Supplies
Morgue Supplies
CHECK TOTAL:
Rug Sanitation
Rug Sanitation
CHECK TOTAL:
C0032306 Toshiba Business Solutions (US Copy Services
V0022810 360 Transcription Corporation Transcription Services
V0022814 Laboratory Corporation of Amer Microbiology Testing Services
V0022815 Motorola Solutions Inc APX 900 7/800 2 WAY RADIOS
V0022818 Stericycle Inc Office Shred Services
V0022819 Fort Pierce Utility Authority Acct #61586430-255175/Medical
FUND TOTAL:
PAGE 83
TOTAL
176.61
1, 500 . 00
150.28
197.99
600.00
90.86
574.00
664.86
34.76
34.76
69.52
12.21
520.43
832.00
742.00
888.02
2,053.24
8, 407 . 16
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND: 650 - Agency Fund
CHECK VENDOR
!0055767 St Lucie County Fire District
!0055768 St Lucie County School Board
PURPOSE
July 2023 Impact Fee Adjustmen
JULY 2023 Impact Fees Adjustme
FUND TOTAL:
PAGE 84
TOTAL
3, 396.48
32f720.64
36,117.12
03/08/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #23- 02-MAR-2024
TO
08-MAR-2024
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
!0055758
Sawgrass Asset Management LLC
P/E 12/31/23
Custodial Acct 00
H0004855
The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
H0004856
Florida Department of State
State of FL
Child Support Disb
State of FL
Child Support Disb
CHECK TOTAL:
H0004857
Internal Revenue Service
IRS Payroll
Tax Payment
IRS Payroll
Tax Payment
IRS Payroll
Tax Payment
CHECK TOTAL:
H0004859
The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
457(b) Plan
Contributions/Loan
CHECK TOTAL:
H0004861
FL Retirement System
Optional Retirement
Program
H0004862
FL Retirement System
Pension/Investment
FUND TOTAL:
PAGE 85
TOTAL
11, 488 . 97
3,337.88
3r959.84
19.50
3r979.34
59r683.12
255, 197 .20
193, 082.83
507,963.15
3,510.61
22,591.18
26, 101 . 79
584.34
lr 098r 249.20
1, 651, 704 . 67
03/08/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
1,991,967.89
0.00
001001
Recreation Special Events
4,710.00
0.00
001427
FL Div of Emerg Mgt (EMPA)
26.00
0.00
001492
FDEP Cypress Creek Rehydration
7,995.00
0.00
001499
FDMS Next Gen 911 Grant Prog
392.00
0.00
001630
US Treasury American Rescue Plan
107,535.17
0.00
001651
FHA thru FDOT SEC 112 MPO/FHWA
608.60
0.00
001652
FHA Surface Trans Block Grant
10,628.08
0.00
001834
TCERDA
5f592.65
0.00
101
Transportation Trust Fund
49,657.66
0.00
101001
Transportation Trust Interlocals
18.70
0.00
102
Unincorporated Services Fund
3,615.56
0.00
102001
Stormwater MSTU
109,142.62
0.00
102118
HUD FDEO CDBG-MIT Mobility Plan
26,345.83
0.00
104003
Hurricane Frances Donations
4,279.36
0.00
107
Fine & Forfeiture Fund
41,432.42
0.00
107001
Fine & Forfeiture Fund -Wireless Sur
8,069.26
0.00
107002
Fine & Forfeiture Fund-E911 Surchar
5,291.12
0.00
107006
F&F Fund -Court Related Technology
48,239.25
0.00
ill
River Park I Fund
3,970.91
0.00
112
River Park II Fund
951.80
0.00
113
Harmony Heights 3 Fund
277.45
0.00
114
Harmony Heights 4 Fund
688.04
0.00
115
Sheraton Plaza Fund
700.12
0.00
116
Sunland Gardens Fund
763.82
0.00
117
Sunrise Park Fund
171.66
0.00
119
Holiday Pines Fund
934.95
0.00
120
The Grove Fund
300.51
0.00
122
Indian River Estates Fund
1,235.31
0.00
123
Queens Cove Lighting Dist#13 Fund
455.34
0.00
126
Southern Oak Estates Lighting
197.22
0.00
127
Pine Hollow Street Lighting MSTU
665.62
0.00
128
Kings Hwy Industrial Park Lighting
747.84
0.00
130
SLC Public Transit MSTU
2,612.37
0.00
130142
FTA FFY 5307 & 5339 Super Grant
87.12
0.00
130144
FTA FFY 5307 & 5339 Super Grant
637.38
0.00
130146
FTA 5310 Enhanced Mobility
130.68
0.00
132
Culvert MSBU
19,500.00
0.00
136
Monte Carlo Lighting MSTU#4 Fund
2,813.48
0.00
138
Palm Lake Gardens MSTU Fund
374.69
0.00
139
Palm Grove Fund
1,340.53
0.00
140
Airport Fund
5,068.47
0.00
140001
Port Fund
331.18
0.00
140417
FDOT Aerowest Taxiway Design
11,850.00
0.00
160
Plan Maintenance RAD Fund
703.77
0.00
181
SLC Housing Finance Authority Fund
6.97
0.00
183
Ct Administrator-19th Judicial Cir
9,491.54
0.00
189117
HUD SLC HOME Consortium FY2020
603.10
0.00
03/08/24
ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR WARRANT LIST #23- 02-MAR-2024
TO 08-MAR-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
190
Sports Complex Fund
11,412.75
0.00
191
SLC Sustainability District
22.17
0.00
310012
Impact Fees -Park "North"
2,538.96
0.00
310013
Impact Fees -Park "Central"
12,425.63
0.00
310014
Impact Fees -Park "South"
83,123.36
0.00
310015
Impact Fees -Park "Island"
634.73
0.00
310018
Impact Fees -Transportation "South"
34,413.61
0.00
315201
DOS-315-Fort Pierce Branch Library
1,000.00
0.00
316
County Capital
131,183.60
0.00
316001
5th Cent Fuel -Capital
196,424.34
0.00
319101
FEMA/FDEM Lakewood Park
29,700.00
0.00
401
Sanitary Landfill Fund
257,556.19
0.00
418
Golf Course Fund
11,422.23
0.00
471
Water & Sewer District Operations
50,304.57
0.00
478
Water & Sewer District R&R
13,963.98
0.00
479
Water & Sewer Dist. -Cap Facilities
353,607.82
0.00
491
Building Code Fund
1,788.88
0.00
505
Health Insurance Fund
14,735.92
0.00
505001
Risk Management Fund
5,509.14
0.00
625
Law Library
13,723.67
0.00
630
Medical Examiner Agency Fund
8,407.16
0.00
650
Agency Fund
36,117.12
0.00
801
Bank Fund
1, 651, 704 . 67
0.00
GRAND TOTAL:
5,414,879.54
0.00
03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 3,590.59
147 Bear Point Mitigation Fund lf05O.00
GRAND TOTAL: 4,640.59
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03/08/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #23- 02-MAR-2024 TO 08-MAR-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 296.84
GRAND TOTAL: 296.84
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