HomeMy WebLinkAbout0310/20/23 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST 43 - 14-OCT-2023 TO 20-OCT-2023
FUND SUMMARY
FUND TITLE
EXPENSES PAYROLL
001
General Fund
1,501,811.27
0.00
001499
FDMS Next Gen 911 Grant Prog
429,213.96
0.00
001630
US Treasury American Rescue Plan
90,625.00
0.00
001656
US HUD Continuum of Care -Veterans
1,405.00
0.00
001657
US HUD Continuum of Care -Chronic
568.00
0.00
001658
US HUD Continuum of Care -Family
2,525.00
0.00
001660
Comm Svcs Block Grant FY 23-24
12,141.87
0.00
001834
TCERDA
175.00
0.00
101
Transportation Trust Fund
51,276.11
0.00
101001
Transportation Trust Interlocals
113.50
0.00
102
Unincorporated Services Fund
13,759.01
0.00
102001
Stormwater MSTU
34,394.74
0.00
103
Law Enforcement MSTU
27,672.98
0.00
107
Fine & Forfeiture Fund
631,924.16
0.00
107001
Fine & Forfeiture Fund -Wireless Sur
44,000.00
0.00
107002
Fine & Forfeiture Fund-E911 Surchar
1,000.00
0.00
107003
Fine & Forfeiture Fund-800 Mhz Oper
516,705.18
0.00
107005
F&F Fund -Legal Aid
21,255.50
0.00
107006
F&F Fund -Court Related Technology
1,609.94
0.00
129
Parks MSTU Fund
15,837.99
0.00
130
SLC Public Transit MSTU
24,950.10
0.00
131
Property Cleanup SAD
137.50
0.00
132
Culvert MSBU
526.00
0.00
140
Airport Fund
144.12
0.00
160
Plan Maintenance RAD Fund
14.50
0.00
183003
Ct Admin.-County Teen Court
20,000.00
0.00
183006
Guardian Ad Litem Fund
368.96
0.00
189116
St. Lucie HOME Consortium FY 2019
1,051.96
0.00
191
SLC Sustainability District
35.50
0.00
194
S Hutch Beach Erosion MSTU Fund
2,224.42
0.00
310016
Impact Fees -Transportation "North"
1,225.95
0.00
310018
Impact Fees -Transportation "South"
1,700.00
0.00
316
County Capital
5,614.81
0.00
401
Sanitary Landfill Fund
124,208.88
0.00
418
Golf Course Fund
73,013.02
0.00
471
Water & Sewer District Operations
8,597.69
0.00
491
Building Code Fund
929.82
0.00
505
Health Insurance Fund
133,265.27
0.00
505001
Risk Management Fund
500.00
0.00
611
Tourist Development Trust-Adv Fund
208.24
0.00
630
Medical Examiner Agency Fund
14,842.09
0.00
801
Bank Fund
14,161.51
0.00
GRAND TOTAL:
3,825,734.55
0.00
d+•-
d'h>4�
y
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 43 - 14-OCT-2023 TO 20-OCT-2023
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 16,086.84 0.00
147 Bear Point Mitigation Fund 192.00 0.00
GRAND TOTAL: 16,278.84 0.00
50
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 15,346.64
GRAND TOTAL: 15,346.64
PAGE 1
PAYROLL
0.00
0.00
51
10/20/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #3 - 14-OCT-2023
TO 20-OCT-2023
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0054084
Brooks, Ethan C
Brooks/Orlando/0-305 All Hazar
!0054096
St Lucie County Property Appra
1st Quarter Billing FY 2023-20
!0054121
Evisions Inc
Intellecheck Payroll
Intellecheck Accounts Payable
Form Fusion Annual Suscription
CHECK TOTAL:
!0054126
Glover Oil Co Inc
Petroleum and Fuel
!0054127
Hulett Environmental Services
Pest Control
!0054138
Michelle R Miller Clerk of Ci
Escrow Agent Activity 9/1/23 t
Deferred Comp Plan Consultant
CHECK TOTAL:
!0054150
Rhode Island Novelty Inc
Novelties - Aquarium Gift Shop
!0054151
Ricoh USA Inc
PO incorporates agreement for
PO incorporates agreement for
CHECK TOTAL:
!0054152
Roundtable of St Lucie County
FY24 Annual Membership Dues
!0054155
Southern Janitor Supply Inc
Janitorial Supplies
Janitorial Supplies, Miscellan
Janitorial Supplies, Miscellan
CHECK TOTAL:
09853279 Adams Remco Inc
09853283 Copeland, Barbara J
09853285 Dantilus, Jean R
09853287 Erin Calderon
09853302 K2 Industries, LLC
09853314 Rebecca Pigott
09853315 Ricoh USA Inc
09853316 Simporino Maldonado
09853318 SREIT Lexington Club LLC
Multi Media Print System Renta
DOH RENT/ 117 S 20TH STREET FO
DOH RENT/ 607 N 21ST ST FORT P
Dep Refund: Fairgrounds 06/09/
Dep Refund: Fairgrounds 08/23/
Dep Refund: Pools 07/05/23 Dia
Color Copier Rental/Lease
Dep Refund: Fenn Ctr 09/21/23
DOH RENT/ 6855 20TH ST VERO BE
PAGE 1
TOTAL
180.00
1, 361, 037 . 82
1, 880 . 00
1, 880 . 00
10, 059. 00
13, 819. 00
23, 052 . 98
14.50
291.00
5, 096. 00
5,387.00
2,552.40
229.33
152.00
381.33
48,200.00
106.26
508.25
508.25
1r122.76
5r144.16
805.00
1, 385 . 00
100.00
100.00
7.50
557.76
250.00
782.00
10/20/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #3 - 14-OCT-2023
TO 20-OCT-2023
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
09853319
Summerland Apartments of Stuar
DOH RENT/ 4630 SUMMERLAND PL #
09853320
Swinskey, Tracy
DOH RENT/ 910 CITRUS AVE APT A
09853323
The Hartford
Reissue Nov 22 AD&D Insurance
C0031492
AT&T
Acct # 831-000-7294 969
Acct # 831-000-5249 163
Acct # 831-000-5249 156
CHECK TOTAL:
C0031493
AT&T
Acct #772 871-5302 300
Acct #772 V30-2091 091
Acct #772 V41-1824 824
Acct #772 V41-0430 247
Acct #772 V41-6175 175
CHECK TOTAL:
C0031500
City of Port St Lucie
Acct #0874055027122
Acct #0759464079545
Acct #0759464079546 LIB
Acct #0874055205957 FAC
0874055044879 Parks SF
Acct #0874055287868 Parks SF
Acct #0874055100636 ERD Oxbow
Acct #0759464044881 LIB
Acct #0874055307541 Parks SF
CHECK TOTAL:
C0031501
Classic Car Coating Inc
Equipment Maintenance
C0031503
Comcast
Internet service for Security
Xfinity Cable TV Acct Ending #
CHECK TOTAL:
C0031504
Comcast
Ethernet Svc Transmit Televise
C0031511
Guardian Alarm of Florida LLC
Fire/Burgler Alarm Monitoring
Fire/Burglar Maintenance and R
CHECK TOTAL:
C0031513
Horizon Distributors Inc
Parks - Fields Irrigation Main
C0031522
S & S Worldwide Inc
Recreation Supplies
C0031526
Syn-tech Systems Inc
Service Garage Computer Softwa
PAGE 2
TOTAL
578.00
350.00
2,834.68
982.64
5,684.47
1, 792.45
8, 459.56
1,985.72
3, 643.08
60.26
160.07
481.22
6,330.35
11.82
185.53
50.92
539.80
653.44
30.70
181.35
89.00
305.57
2, 048 . 13
1, 607.25
285.90
249.95
535.85
0100� l
366.00
105.00
471.00
167.38
144.99
1, 175 . 00
10/20/23 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023
TO 20-OCT-2023
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
C0031528 The ADT Security Corporation
Security Service and Monitorin
Zorc Security Monitoring
Becker Security Monitoring
Platts Monitoring services
Security Door Badge Access Mai
Security and Camera Access Sys
Security Service and Monitorin
Camera Maintenance IT Bid
Camera Maintenance Admin Bid
Security and Camera Access Sys
Security and Camera Access Sys
Security and Camera Access Sys
Security and Camera Access Sys
Security and Camera Access Sys
CHECK TOTAL:
C0031532 UniFirst Corporation
Floor Mat Cleaning Service - L
Floor Mat Cleaning Service - F
Floor Mat Cleaning Service - L
CHECK TOTAL:
C0031535 Visual Edge Inc
Contract C22-05-365 HP Design)
V0021707 Comcast
Internet service for Security
V0021708 Comcast
Internet service for Security
V0021709 Comcast
Acct #8535 11 514 0519128
V0021716 Oracle Elevator Holdco Inc
Elevator Maintenance-TRD(2)
Elevator Maintenance-DNT-001(2
Elevator Maintenance-WAL(l)
Elevator Maintenance-ADM(4)
CHECK TOTAL:
V0021726 ISI Telemanagement Solutions L
Infortel Select Cloud UC 2000
Infortel Select Cloud UCCX 125
CHECK TOTAL:
FUND TOTAL:
PAGE 3
TOTAL
84.00
33.95
33.95
33.95
1, 483 . 00
120.00
84.00
95.00
154.00
98.00
58.00
64.00
78.00
92.00
2, 511 . 85
30.50
30.50
30.50
91.50
300.00
82.68
291.85
176.51
160.00
200.00
80.00
420.00
860.00
3, 600.00
3f420.00
7r020.00
1, 501, 811 . 27
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001499- FDMS Next Gen 911 Grant Prog
CHECK VENDOR PURPOSE
V0021732 Motorola Solutions Inc Vesta NGCS Support Plan - Next
FUND TOTAL:
PAGE 4
TOTAL
429r213.96
429r213.96
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0054165 Treasure Coast Homeless Servic Family And Social Services
FUND TOTAL:
PAGE 5
TOTAL
90r625.00
90r625.00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001656- US HUD Continuum of Care -Veterans
CHECK VENDOR
09853318 SREIT Lexington Club LLC
09853324 The Palms at Vero Beach
PURPOSE
PSH-RA/RENT 6885 20TH STREET #
PSH-RA/RENT 355 12TH ROAD #103
FUND TOTAL:
PAGE 6
TOTAL
605.00
800.00
1, 405 . 00
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 7
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001657- US HUD Continuum of Care -Chronic
CHECK VENDOR PURPOSE TOTAL
09853312 Pemberly Palms HH LLC PSH-RA/RENT 525 8TH MANOR #206 568.00
FUND TOTAL: 568.00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001658- US HUD Continuum of Care -Family
CHECK VENDOR PURPOSE
09853298 Jennings, Stanley L PSH-RA/RENT 8655 64TH AVE
09853308 Love Loaf Charities Inc
09853318 SREIT Lexington Club LLC
PSH-RA/RENT 604 PARKWAY DR
PSH-RA/RENT 6885 20TH STREET #
PAGE 8
TOTAL
1,182.00
686.00
657.00
FUND TOTAL: 2,525.00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001660- Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE
!0054135 Martin County Board of County Family and Social Services
09853293 FPL CSBG/Utilities - Frank Bates
CSBG/Utilities - Alvin Thompso
CHECK TOTAL:
FUND TOTAL:
PAGE 9
TOTAL
11, 563.12
370.07
208.68
578.75
12,141.87
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 001834- TCERDA
CHECK VENDOR PURPOSE
V0021712 Florida Department of Commerce FL Dept. of Economic Opportuni
FUND TOTAL:
PAGE 10
TOTAL
175.00
175.00
10/20/23
ST. LUCIE COUNTY - BOARD
FZABWARR
WARRANT LIST #3 -
14-OCT-2023 TO 20-OCT-2023
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
!0054138
Michelle R Miller Clerk of Ci
Escrow Agent Activity 9/1/23 t
!0054145
Ranger Construction Industries
Asphalt
Asphalt
CHECK TOTAL:
!0054146
Rechtien International Trucks
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
!0054158
STS Maintain Services Inc
Median Mowing - South Zone
09853326
Treasure Coast Well Drilling
a Repair artesian well
C0031495
Brooker Equipment LLC
Tree Trimming / Removal
Tree Trimming / Removal
CHECK TOTAL:
C0031499
Cintas Corporation No 2
Rental Uniforms
C0031519
Nature's Keeper Inc
Sod
C0031531
Total Truck Parts Inc
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
V0021711
EFE Inc
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
V0021729
Avery Dennison Corporation
Sign Material
FUND TOTAL:
PAGE 11
TOTAL
44.00
177.11
170.88
347.99
17.59
174.54
192.13
4f532.00
2, 500 . 00
1, 237 . 50
2f475.00
3,712.50
48.63
139.50
353.97
1,137.92
501.24
26.61
2, 019.74
405.40
182.71
4,667.13
5r255.24
32,484.38
51,276.11
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 12
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t 113.50
FUND TOTAL: 113.50
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra 1st Quarter Billing FY 2023-20
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t
C0031508 Federal Express Corporation Acct #6448-5479-5
FUND TOTAL:
PAGE 13
TOTAL
13,071.95
601.50
85.56
13, 759. 01
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra 1st Quarter FY 2023-2024
!0054130 Johnson -Davis Inc Release Retainage
!0054143 PRP Construction Group LLC Release Retainage
FUND TOTAL:
PAGE 14
TOTAL
14,382.17
6f435.88
l3, 57 6. 69
34r394.74
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 103 - Law Enforcement MSTU
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra lst Quarter FY 2023-2024
FUND TOTAL:
PAGE 15
TOTAL
27r672.98
27r672.98
10/20/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #3 - 14-OCT-2023
TO 20-OCT-2023
FUND: 107
- Fine & Forfeiture Fund
CHECK
VENDOR
PURPOSE
!0054096
St Lucie County Property Appra
1st Quarter Billing FY 2023-20
!0054124
Florida Dept of Juvenile Justi
County & State Juvenile Detent
!0054127
Hulett Environmental Services
Pest Control
!0054128
Indian River State College
Victim Services/Sexual Assault
Victim Services/Sexual Assault
CHECK TOTAL:
!0054139
Microgenics Corp
Reagents for Drug Screening
Reagents for Drug Screening
CHECK TOTAL:
!0054153
Sheriff St Lucie County
Crime Prevention Fund Distribu
09853281
Birch Grove Software Inc
Annual Subscription Renewal -
09853290
Florida Department of Health
#JM 40222003/Serial #144576
#JM37111002/ Serial #51749
#JM37955002/Serial #131675
CHECK TOTAL:
09853291
Florida Dept of Juvenile Justi
Month of September 2023
C0031503
Comcast
Acct #8535 11 477 0069496
C0031517
Mercedes Medical LLC
Drug Testing Supplies SLC
V0021716
Oracle Elevator Holdco Inc
Elevator Maintenance-DNT-107(2
Elevator Maintenance-SLW -107
Elevator Maintenance-CHZ (4)
CHECK TOTAL:
FUND TOTAL:
PAGE 16
TOTAL
237, 589. 36
164r664.70
29.00
17,941.50
17,941.50
35r883.00
661.73
l6, 246. 94
16, 908. 67
156, 639. 68
1,848.96
47.00
47.00
47.00
141.00
15,464.67
251.12
980.00
240.00
160.00
1, 124 . 00
1, 524 . 00
631, 924 .16
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE
!0054149 Replay Systems Inc Q&A Services
Q&A Service Program - Service
CHECK TOTAL:
C0031493 AT&T Acct #772 V30-2091 091
FUND TOTAL:
PAGE 17
TOTAL
9, 000 . 00
6, 000 . 00
15, 000 . 00
29, 000. 00
44,000.00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
!0054157 St Lucie County Fire District Fire Dispatchers working for E
FUND TOTAL:
PAGE 18
TOTAL
1, 000 . 00
1, 000 . 00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
C0031492 AT&T Acct # 831-000-7294 969
C0031493 AT&T Acct #772 V30-2091 091
V0021714 Motorola Solutions Inc P25 System (SUA)
V0021715 Motorola Solutions Inc PSIC and Conventional Equipmen
V0021730 Motorola Solutions Inc P25 Radio Service Agreement
V0021731 Motorola Solutions Inc PSIC and Conventional Equipmen
FUND TOTAL:
PAGE 19
TOTAL
1, 412 . 68
2r700.00
199, 673. 00
3r954.25
305,011.00
3r954.25
516,705.18
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 107005- F&F Fund -Legal Aid
CHECK VENDOR
PURPOSE
!0054133 Legal Aid Society of the Bar A Pro Bono Legal Aid
Pro Bono Legal Aid
CHECK TOTAL:
FUND TOTAL:
PAGE 20
TOTAL
10,627.75
10,627.75
21,255.50
21,255.50
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0054161 Tower Products Inc QST-FWF-38511-Quest
Shipping
PLK-ULS1000-020-PureLink
QST-FWF-10511-Quest
SH-SB900B-Shure SB900B
CHECK TOTAL:
C0031490 Americas Office Source Inc Misc Office Supplies - Compute
C0031530 Toshiba Business Solutions (US Copier Rental/Lease F26350
Maintenance & Copies
CHECK TOTAL:
FUND TOTAL:
PAGE 21
TOTAL
40.95
47.95
147.45
129.90
944.90
1, 311. 15
W111: i I
89.84
0.46
90.30
1, 609. 94
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra 1st Quarter Billing FY 2023-20
FUND TOTAL:
PAGE 22
TOTAL
15,837.99
15,837.99
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra 1st Quarter Billing FY 2023-20
!0054122 Famoso Inc Contract Labor
!0054163 Trapeze Software Group Inc Hosting Fees
FUND TOTAL:
PAGE 23
TOTAL
11, 046.35
703.75
13,200.00
24,950.10
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 131 - Property Cleanup SAD
CHECK VENDOR PURPOSE TOTAL
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t 137.50
FUND TOTAL: 137.50
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t 526.00
FUND TOTAL: 526.00
10/20/23 ST.
LUCIE COUNTY - BOARD
PAGE
26
FZABWARR WARRANT
LIST #3 - 14-OCT-2023
TO 20-OCT-2023
FUND: 140 - Airport Fund
CHECK VENDOR
PURPOSE
TOTAL
C0031499 Cintas Corporation
No 2 Uniforms
- Airport
staff
18.66
Operating
Supplies
- Mats, rag
53.40
Uniforms
- Airport
staff
18.66
Operating
Supplies
- Mats, rag
53.40
CHECK
TOTAL:
144.12
FUND
TOTAL:
144.12
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra 1st Quarter Billing FY 2023-20
!0054159 The Transit Group Inc Water Quality Sampling - Impou
C0031499 Cintas Corporation No 2 Uniform Rental - Impoundment
Uniform Rental - Inspection Di
CHECK TOTAL:
C0031508 Federal Express Corporation Acct #6448-5479-5
V0021706 Anderson, Chad M General Maintenance of Securit
FUND TOTAL:
PAGE 27
TOTAL
11,441.32
2,109.00
71.52
93.43
164.95
11.57
2r360.00
16,086.84
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 147 - Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
!0054159 The Transit Group Inc Water Quality Sampling - Bear 192.00
FUND TOTAL: 192.00
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0054127 Hulett Environmental Services Pest Control 14.50
FUND TOTAL: 14.50
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 183003- Ct Admin.-County Teen Court
CHECK VENDOR PURPOSE
!0054124 Florida Dept of Juvenile Justi Operating & Administration -Tee
FUND TOTAL:
PAGE 30
TOTAL
20,000.00
20,000.00
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
V0021728 Tyco Fire and Security Managme Annual Monitoring of Alarm Sys 368.96
FUND TOTAL: 368.96
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra 1st Quarter Billing FY 2023-20
FUND TOTAL:
PAGE 32
TOTAL
15, 346.64
15, 346.64
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 189116- St. Lucie HOME Consortium FY 2019
CHECK VENDOR PURPOSE
09853317 SP Crossings LLC RENT FOR GLADYS CAMACHO NOVEMB
RENT FOR MARIA HERNANDEZ NOVEM
CHECK TOTAL:
FUND TOTAL:
PAGE 33
TOTAL
676.89
375.07
1,051.96
1,051.96
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 191 - SLC Sustainability District
CHECK VENDOR
PURPOSE
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t
FUND TOTAL:
TOTAL
35.50
35.50
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 194 - S Hutch Beach Erosion MSTU Fund
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra lst Quarter FY 2023-2024
FUND TOTAL:
PAGE 35
TOTAL
2,224.42
2,224.42
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 310016- Impact Fees -Transportation "North"
CHECK VENDOR PURPOSE TOTAL
W0001205 Guaranteed Florida Title Escro ROW Donation Deleon Ave & Mira 1,225.95
FUND TOTAL: 1,225.95
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0054125 Fuller Armfield Wagner Apprais Property Acquistions
FUND TOTAL:
PAGE 37
TOTAL
1, 700 . 00
1, 700 . 00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0054114 Caterpillar Financial Services CAT D5 Lease
FUND TOTAL:
PAGE 38
TOTAL
5,614.81
5,614.81
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
!0054096 St Lucie County Property Appra MAINT tax Roll Solid Waste Ass
!0054114 Caterpillar Financial Services 826K lease
962m med wheel loader
966-14XE lease
D6-20VP lease
D6 lease
930 m w/ grapple
D5 track type lease
D6 lease
CHECK TOTAL:
!0054135 Martin County Board of County Recycle Revenue Sharing per In
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t
C0031498 Cason's Auto & Truck Heavy Equipment repairs as nee
FUND TOTAL:
PAGE 3 9
TOTAL
54r835.08
10r755.62
8,153.12
9,685.93
8,242.97
7,407.96
5,674.68
5f482.38
7,407.96
62,810.62
91W.:�ID INED
35.50
238.70
124,208.88
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0054112 BrightView Golf Maintenance In Golf Course Grounds Maintenanc
V0021725 Acushnet Company Golf Course General Ledger Nov
Golf Course General Ledger Nov
CHECK TOTAL:
FUND TOTAL:
PAGE 40
TOTAL
71, 465 . 67
543.60
1, 003 . 75
1, 547 . 35
73,013.02
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
!0054120 ENCO Utility Services Florida Mailing Services (Including Co
!0054127 Hulett Environmental Services PEST CONTROL
!0054138 Michelle R Miller Clerk of Ci Escrow Agent Activity 9/1/23 t
!0054155 Southern Janitor Supply Inc Chemicals
Chemicals
Chemicals
Chemicals
09853278 Adam Savo
09853280 All About Septic Services Inc
09853282 Carrie Hershberger
09853295 Hilda Bentley
09853296 Jeffrey Alter
09853297 Jeffrey Forester
09853299 Jerry Gianoutsos
09853300 John Davis
09853301 Jonathan Schopp
09853303 Kelly Corless
09853304 Linda Ash -Jackson
09853306 Lizette Garrison
09853309 Michelle Simpson
09853310 Monica Cheslak
09853313 R.K. Contractors
09853321 Synergy Homes LLC
09853333 Wilburn Williams Jr
C0031493 AT&T
CHECK TOTAL:
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Acct #772 V10-2410 140
PAGE 41
TOTAL
515.33
18.00
50.00
149.40
74.70
74.70
149.40
448.20
50.42
1, 000 . 00
49.61
115.05
36.04
80.74
48.66
14.39
167.99
59.44
5.48
47.02
243.93
70.27
277.16
33.51
71.38
211.85
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
C0031497 Carlon Inc Equipment Rental
C0031529 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi
C0031534 Vero Chemical Dist Inc Chemicals
Chemicals
CHECK TOTAL:
V0021710 Comcast Acct #8535 11 514 0540181
V0021713 Florida Department of Commerce Special District Accountabilit
FUND TOTAL:
PAGE 42
TOTAL
30.00
952.00
822.00
2,802.00
3r624.00
202.22
175.00
8r597.69
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE
C0031535 Visual Edge Inc PLOTTER HP DESIGNJET T2600
V0021717 US Fleet Tracking LLC C23-07-517
FUND TOTAL:
PAGE 43
TOTAL
306.07
623.75
929.82
10/20/23
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #3 - 14-OCT-2023
TO 20-OCT-2023
FUND: 505 - Health Insurance Fund
CHECK
VENDOR
PURPOSE
!0054101
Aetna Behavioral Health LLC
EAP $2.74 ACCT 0846079
!0054123
Fidelity Security Life Insuran
Vision Acct 9671496
Vision Acct 9671496
CHECK TOTAL:
!0054151
Ricoh USA Inc
Copier Rental/Lease
09853288
Florida Blue Group Ancillary
Dental: 03K728 / Medical: 6806
Dental: 03K728 / Medical: 6806
CHECK TOTAL:
09853322
The Hartford
AD&D Insurance Acct # 83094231
09853329
USAble Life
Basic Life/Supplemental Life/R
Basic Life/Supplemental Life/R
Basic Life/Supplemental Life/R
CHECK TOTAL:
C0031500
City of Port St Lucie
Acct #0180292212428 HR
Acct #0180292212433 HR
CHECK TOTAL:
FUND TOTAL:
PAGE 44
TOTAL
2,992.08
4r858.32
630.86
5, 489. 18
216.99
57, 539. 47
7,973.05
65,512.52
2, 715 . 55
11,416.37
20r798.42
23f573.95
55f788.74
375.43
174.78
550.21
133,265.27
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 45
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
V0021727 Safety Council of Palm Beach C Annual Membership dues Oct 23- 500.00
FUND TOTAL: 500.00
10/20/23 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0054082 Bireley, Charlotte Bireley/New York/Visit St Luci 208.24
FUND TOTAL: 208.24
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
!0054080 Baldzizhar, Raman Lunch Reimbursement for Potent
!0054141 Occupational Research and Rese Case Management Database Renew
!0054155 Southern Janitor Supply Inc Morgue Cleaning Supplies
FUND TOTAL:
PAGE 47
TOTAL
59.95
l4, 567 . 84
214.30
14,842.09
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
!0054138 Michelle R Miller Clerk of Ci Child Support Handling Fee -Due
09853307 Lloyd & McDaniel PLC C. Williams #
CHECK TOTAL:
H0004738 HealthEquity Inc Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
FUND TOTAL:
PAGE 48
TOTAL
179.32
458.20
458.20
916.40
12,231.62
834.17
13, 065.79
14, 161 . 51
10/20/23
FZABWARR
FUND TITLE
001
001499
001630
001656
001657
001658
001660
001834
101
101001
102
102001
103
107
107001
107002
107003
107005
107006
129
130
131
132
140
160
183003
183006
189116
191
194
310016
310018
316
401
418
471
491
505
505001
611
630
801
ST. LUCIE COUNTY - BOARD
WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND SUMMARY
General Fund
FDMS Next Gen 911 Grant Prog
US Treasury American Rescue Plan
US HUD Continuum of Care -Veterans
US HUD Continuum of Care -Chronic
US HUD Continuum of Care -Family
Comm Svcs Block Grant FY 23-24
TCERDA
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Law Enforcement MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-E911 Surchar
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Legal Aid
F&F Fund -Court Related Technology
Parks MSTU Fund
SLC Public Transit MSTU
Property Cleanup SAD
Culvert MSBU
Airport Fund
Plan Maintenance RAD Fund
Ct Admin.-County Teen Court
Guardian Ad Litem Fund
St. Lucie HOME Consortium FY 2019
SLC Sustainability District
S Hutch Beach Erosion MSTU Fund
Impact Fees -Transportation "North"
Impact Fees -Transportation "South"
County Capital
Sanitary Landfill Fund
Golf Course Fund
Water & Sewer District Operations
Building Code Fund
Health Insurance Fund
Risk Management Fund
Tourist Development Trust-Adv Fund
Medical Examiner Agency Fund
Bank Fund
GRAND TOTAL:
EXPENSES
1, 501, 811 . 27
429r213.96
90r625.00
1, 405.00
568.00
2,525.00
12,141.87
175.00
51,276.11
113.50
13, 759.01
34r394.74
27r672.98
631, 924 .16
44,000.00
1, 000.00
516,705.18
21,255.50
1, 609. 94
15,837.99
24,950.10
137.50
526.00
144.12
14.50
20,000.00
368.96
1,051.96
35.50
2,224.42
1, 225 . 95
1, 700 . 00
5,614.81
124,208.88
73,013.02
8r597.69
929.82
133,265.27
500.00
208.24
14,842.09
14, 161 . 51
3, 825, 734 . 55
PAGE 1
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 11
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 16,086.84
147 Bear Point Mitigation Fund 192.00
GRAND TOTAL: 16,278.84
PAGE 1
PAYROLL
0.00
0.00
0.00
10/20/23 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #3 - 14-OCT-2023 TO 20-OCT-2023
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 15,346.64
GRAND TOTAL: 15,346.64
PAGE 1
PAYROLL
0.00
0.00