HomeMy WebLinkAbout31 05/03/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 777,254.93 0.00
001001 Recreation Special Events 31,014.97 0.00
001009 Gen-One Time Funding 5,350.00 0.00
001.630 US Treasury American Rescue Plan 41,547.79 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 221.59 0.00
001652 FHA Surface Trans Block Grant 5,486.73 0.00
001660 Comm Svcs Block Grant FY 23-24 5,406.00 0.00
001834 TCERDA 4,225.00 0.00
101 Transportation Trust Fund 31,092.76 0.00
101001 Transportation Trust Interlocals 1.8.86 0.00
102 Unincorporated Services Fund 2,742.30 0.00
102001 Stormwater MSTU 93,861.02 0.00
107 Fine & Forfeiture Fund 16,760.47 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 8,022.10 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 0.00
107006 F&F Fund-Court Related Technology 3,517.41 0.00
107513 USDOJ/OJP 2021 SCAAP GRANT 1,000.00 0.00
ill River Park I Fund 3,951.40 0.00
112 River Park II Fund 948.71 0.00
113 Harmony Heights 3 Fund 275. 79 0.00
114 Harmony Heights 4 Fund 684.51 0.00
116 Sunland Gardens Fund 757.39 0.00
117 Sunrise Park Fund 170.72 0.00
119 Holiday Pines Fund 925.78 0.00
120 The Grove Fund 298.72 0.00
122 Indian River Estates Fund 1,226.54 0.00
123 Queens Cove Lighting DistiM Fund 451.75 0.00
126 Southern Oak Estates Lighting 196.30 0.00
127 Pine Hollow Street Lighting MSTU 662.31 0.00
128 Kings Hwy Industrial Park Lighting 741.81 0.00
130 SLC Public Transit MSTU 16,894.72 0.00
130142 FTA FFY 5307 & 5339 Super Grant 93.25 0.00
130144 FTA FFY 5307 & 5339 Super Grant 139.88 0.00
130146 FTA 5310 Enhanced Mobility 139.88 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,802.26 0.00
138 Palm Lake Gardens MSTU Fund 372.94 0.00
139 Palm Grove Fund 1,335.58 0.00
140 Airport Fund 1,328.71 0.00
140001 Part Fund 296.84 0.00
140420 FDOT Southside Road Extension 160,833.90 0.00
150 Impact Fee Collections 1,124.40 0.00
160 Plan Maintenance RAD Fund 985.89 0.00
183 Ct Administrator-19th Judicial Cir 3,122.38 0.00
185023 FHFC SHIP FY2022-2023 30,105.10 0.00
189117 HUD SLC HOME Consortium FY2020 831.46 0.00
190 Sports Complex Fund 10,507.17 0.00
310010 Impact Fees-Library "Nort 3,645.98 0.00
310011 Impact Fees-Library "Sout 481.28 0.00
05/03/24 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST 4131- 27-APR-2024 TO 03-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310016 Impact Fees-Transportation "North" 15,260.00 0.00
310018 Impact Fees-Transportation "South" 18,844.79 0.00
316 County Capital 318,099.29 0.00
319 Infrastructure Surtax Capital 39,261.14 0.00
401 Sanitary Landfill Fund 126,861.70 0.00
418 Golf Course Fund 9,203.51 0.00
471 Water & Sewer District Operations 30,430.78 0.00
478 Water & Sewer District R&R 3,277.80 0.00
479 Water & Sewer Dist.-Cap Facilities 23,672.00 0.00
491 Building Code Fund 1,157.40 0.00
505 Health Insurance Fund 1,386,669.54 0.00
505001 Risk Management Fund 29,744.66 0.00
625 Law Library 14,113.29 0.00
630 Medical Examiner Agency Fund 10,037.25 0.00
631 Victim Services Agency Fund 2,164.78 0.00
650 Agency Fund 431,906.88 0.00
801 Bank Fund 559,814.79 0.00
GRAND TOTAL: 4,297,874.88 0.00
05/03/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #31- 27-APR-2024 TO 03-MAY-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,994.96 0.00
GRAND TOTAL: 1,994.96 0.00
05/03/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 431- 27-APR-2024 TO 03-MAY-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 296.84 0.00
GRAND TOTAL: 296.84 0.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0056534 Beams, James A Tuition Reimbursement/ James B 1,000.00
!0056535 Covelli, Adolfo Tuition Reimbursement/ Adolfo 845.00
!0056539 Lewis, Michael S Rent for Armistress Alfordpace 5,565.00
!0056546 Williams, Daniel J Williams/ Local Travel 79.33
!0056547 A Thomas Construction Inc Release Retainage 12,525.00
!0056552 Brady Industries of Florida LL Operating Supplies -Multiple 685.85
Operating Supplies -Multiple 36.85
Janitorial Suppies 177.00
Janitorial Supplies, Miscellan 183.10
Janitorial Supplies-LPCC 630.42
CHECK TOTAL: 1,713.22
!0056553 Brightly Software Inc Asset Essentials Contract #090 8,721.20
Asset Essentials Consulting Cl 8,960.00
CHECK TOTAL: 17,681.20
!0056557 Day Dreams Uniforms Inc T-Shirts for P/T R&SP staff. 369.25
ST650 Polo Shirt XX-Large 36.00
ST650 Polo Shirt XXX-Large 102.50
Embroidery Under Logo: Informa 94.00
ST650 Polo Shirt XXXX-Large 64.50
Full Color Embroidery St Lucie 188.00
ST650 Polo Shirt 231.00
LST650 Polo Shirt XXXX-Large 43.00
L608 Button Down 54.30
L608 Button Down XX-Large 20.50
S608 Button Down 166.50
S608 Button Down XXX-Large 82.00
LST650 Polo Shirt 49.50
LST650 Polo Shirt XX-Large 18.00
CHECK TOTAL: 1,519.05
!0056564 Famoso Inc Non-Clerical Staffing for Even 454.02
Temporary/Non-Clerical Staffin 98.70
Temporary/Non-Clerical Staffin 631.68
Non-Clerical Staffing for Even 541.44
Laborers (Common Labor) 67.68
Temporary Manpower Personnel 695.52
CHECK TOTAL: 2,489.04
!0056566 Graybar Electric Company Inc Maintenance & Repair 227.34
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0056567 GTE Partners LLC Aerator EB480 Attachment 2,539.20
Stump Grinder KC220 Attachment 4,848.40
CHECK TOTAL: 7,387.60
!0056575 Library Ideas LLC Online Streaming Subscription 10,300.00
!0056576 Life Safety Systems Inc of the DNT Downtown Zone 75.00
RR IT Admin Zone A Team 75.00
WAL Walton Zone 75.00
SLW Zone 75.00
ADM Administration Zone 75.00
WAL Walton Zone 75.00
CHECK TOTAL: 450.00
!0056577 Lynch Fuel Company LLC Petroleum and Fuel 25,915.40
!0056587 Ricoh USA Inc Equipment Rental 208.46
!0056589 Siemens Industry Inc Control Systems Migration 33,337.70
Control Systems Migration 20,732.00
CHECK TOTAL: 54,069.70
!0056594 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00
!0056597 Toshiba America Business Solut Copier Rental/Lease 287.73
B/W and Color Copies 164.06
Copies -Black/White and Color 112.49
Copier Rental/Lease -Recreati 141.15
Copier Rental/Lease 96.54
Additional copies 29.37
CHECK TOTAL: 831.34
!0056598 Treasure Coast Courier Service Courier Services 500.00
!0056603 Veterans Security Corps of Ame Security Guards 1,678.95
Security Guards 1,678.95
CHECK TOTAL: 3,357.90
!0056604 Wellpath LLC Inmate Medical Monthly Assessm 517,684.53
09854475 Association of Recovering Moto Dep refund Sav: 02/18 Banks, W 100.00
09854479 Davy Burney Pavilion Rental, Pepper Park 0 50.00
09854480 Florida Power & Light Company Acct #10199-20584/Parks SF 51.26
Acct #31275-62381/Parks SF 32.12
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09854480 -Continued Acct #10239-29589/Parks SF 40.36
CHECK TOTAL: 123.74
09854482 Fort Pierce Consulting LLC Rent for Cynthia Perez 04/24 5,070.00
09854484 Marina Santos Dep refund RPS 03/20/24, Marin 250.00
09854487 Rad Orlandi Dep refund 4/1/24 Rad, O 25.00
09854489 Sam's Club LPCC Operating Supplies as Nee 308.04
LPCC Operating Supplies as Nee 190.48
Operating Supplies for LPCC, S 539.88
LPCC Operating Supplies as Nee 3.00
LPCC Operating Supplies as Nee 264.81
CHECK TOTAL: 1,306.21
09854491 Sole Sisters Shoes LLC Shoes/Boots, Safety -Grounds/ 149.99
Safety Shoes -Parks Field Mai 829.98
Safety Shoes -Parks Field Mai 170.00
CHECK TOTAL: 1,149.97
09854492 Stephane Ledoux Refund Savannas-4/1/24 Ledoux, 348.00
09854493 The Greater Treasure Coast Exo Dep Refund FG: 1/18/24 May, M 100.00
09854496 Trane U.S. Inc Maintenance Improvement 15,405.01
C0032658 All Contractor Services Inc Building Maintenance 105.00
Building Maintenance 105.00
Building Maintenance 105.00
Misc. Lift Station Maintenance 105.00
Lift Station Maintenance at Pa 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Lift Station Maintenance C23-1 105.00
Miscellaneous Lift Station Mai 105.00
Savannas Palm Island Lift Stat 105.00
Savannas Gator Island Lift Sta 105.00
Fairgrounds Forestry Building 105.00
Lift Station Maintenance at Pa 105.00
CHECK TOTAL: 1,890.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0032659 AT&T Acct #772 429-5307 001 0451 3,638.07
C0032661 Bluetriton Brands Inc Water Delivery/Supplies -Fair 20.97
Water Delivery Service 2.99
Cooler Rent C16-12-691 5.98
Water & Cups 20.97
CHECK TOTAL: 50.91
C0032663 Brooker Equipment LLC Tree Trimming & Removal Servic 580.00
C0032664 Carlon Inc Tanks: CO2 Tank and Backup tan 359.40
C0032666 City Electric Supply Company Electrical Supplies 90.00
C0032667 Comcast Acct #8535 11 512 0458313 160.79
C0032674 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 143.49
CHECK TOTAL: 573.96
C0032676 Horizon Distributors Inc Irrigation Systems, Supplies, 485.80
C0032678 J W Automotive Inc Light Fleet Parts & Repairs 290.26
Light Fleet Parts & Repairs 1,336.92
Light Fleet Parts & Repairs 465.26
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 134.50
Light Fleet Parts & Repairs 907.47
Light Fleet Parts & Repairs 126.32
Light Fleet Parts & Repairs 82.96
Light Fleet Parts & Repairs 70.67
Light Fleet Parts & Repairs 1,788.96
Light Fleet Parts & Repairs 1,534.76
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 507.45
Light Fleet Parts & Repairs 1,389.83
Light Fleet Parts & Repairs 1,657.22
Light Fleet Parts & Repairs 99.06
Light Fleet Parts & Repairs 452.01
Light Fleet Parts & Repairs 2,530.39
Light Fleet Parts & Repairs 282.27
Light Fleet Parts & Repairs 610.51
Light Fleet Parts & Repairs 43.98
Light Fleet Parts & Repairs 405.50
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0032678 -Continued Light Fleet Parts & Repairs 438.08
Light Fleet Parts & Repairs 2,195.43
CHECK TOTAL: 17,427.79
C0032682 Nature's Keeper Inc Sod, Grass 1,935.00
C0032687 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class 776.44
C0032690 Summit Fire & Security LLC Equipment Maintenance 171.00
Equipment Maintenance 183.00
CHECK TOTAL: 354.00
C0032691 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 169.26
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 133.61
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 567.72
Light Fleet Misc. Tires & Repa 326.84
Light Fleet Misc. Tires & Repa 107.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 106.31
Light Fleet Misc. Tires & Repa 404.35
Light Fleet Misc. Tires & Repa 601.56
Light Fleet Misc. Tires & Repa 107.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 222.00
Light Fleet Misc. Tires & Repa 237.42
CHECK TOTAL: 3,071.07
C0032692 Toshiba Business Solutions (US Copier Rental/Lease 96.97
Copies 9.17
Copier Rental/Lease 96.97
Copies 33.74
Copier Rental/Lease 216.08
Copier Machine Rental/Lease 217.05
Copies -B/W and Color 381.85
CHECK TOTAL: 1,051.83
C0032695 UniFirst Corporation Floor Mat Cleaning Service -F 30.50
Other Contractual Services 21.52
Floor Mat Cleaning Service -L 30.50
CHECK TOTAL: 82.52
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 4,999.29
V0023212 Jackson Lewis PC C22-07-491 General Labor & Emp 10,887.40
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0023213 Jackson Lewis PC C22-07-491 General Labor & Emp 3,954.60
C22-07-491 General Labor & Emp 3,072.20
CHECK TOTAL: 7,026.80
V0023217 AT&T Acct #831-000-5909 997 2,337.29
V0023218 DLT Solutions LLC Oracle Database Enterprise Edi 12,907.19
V0023219 EFE Inc Misc. Small Equipment Parts & 263.96
V0023222 Anderson, Chad M Repair/Install Cameras at Medi 1,942.89
V0023223 AT&T Acct #561 N16-0027 027 3,010.44
V0023225 AT&T Acct #030 522 4150 001 575.05
FUND TOTAL: 777,254.93
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
!0056567 GTE Partners LLC Ventrac Power Rake KG540 9,319.60
!0056573 L.E.B. Demolition & Consulting Paradise Park Demo of 2 Condem 11,300.00
C0032684 Rep Services Inc Recreational And Playground Eq 10,395.37
FUND TOTAL: 31,014.97
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0056547 A Thomas Construction Inc Release Retainage 5,350.00
FUND TOTAL: 5,350.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0056570 Johnson Mirmiran & Thompson I Engineering 25,920.00
!0056571 Kimley Horn and Associates Inc Infrastructure 1,175.83
!0056590 South Florida Engineering and Engineering 8,876.96
!0056596 The Counseling Center Inc Mental Health Services 2,200.00
Mental Health Services 1,750.00
Mental Health Services 1,375.00
Mental Health Services 250.00
CHECK TOTAL: 5,575.00
FUND TOTAL: 41,547.79
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0056587 Ricoh USA Inc Equipment Rental 153.00
V0023226 T-Mobile USA Inc Acct #267033788 68.59
FUND TOTAL: 221.59
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001652-FHA Surface Trans Block Grant
CHECK VENDOR PURPOSE TOTAL
!0056549 Alfred Benesch & Company Professional Services 5,486.73
FUND TOTAL: 5,486.73
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001660-Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE TOTAL
09854485 Nii Armah LLC Rent for LiPrincess Green May, 3,800.00
09854495 The Palms at Vero Beach Rent for Magda Meridith, Depos 1,606.00
FUND TOTAL: 5,406.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc Sunshine Kitchen Staff Clerica 745.20
Sunshine Kitchen Staff Mainten 902.40
CHECK TOTAL: 1,647.60
!0056576 Life Safety Systems Inc of the Replace both Hood Suppression 155.00
09854480 Florida Power & Light Company Acct #71788-10102/TCERDA 1,117.09
Acct #92754-31311/TCERDA 241.68
Acct #14678-41316/TCERDA 629.71
Acct #58870-61314/TCERDA 374.49
Acct #38860-51279/TCERDA 32.46
Acct #43684-74575/TCERDA 26.97
CHECK TOTAL: 2,422.40
FUND TOTAL: 4,225.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0056542 Radebaugh III, Cushman S Glass repair for equipment 450.00
!0056564 Famoso Inc Temp Labor 4,263.84
!0056580 Mow 4 Less LLC Subdivision 3 Mowing 12,690.00
!0056585 Ranger Construction Industries Asphalt 46.80
Asphalt 58.50
Asphalt 45.00
Asphalt 63.00
CHECK TOTAL: 213.30
!0056586 Rechtien International Trucks Heavy Equipment Parts / Repair 330.65
Heavy Equipment Parts / Repair 143.50
Credit for Inv# XA204002535-03 25.90-
CHECK TOTAL: 448.25
!0056591 St Lucie Battery & Tire Compan Equipment Repairs / Parts 1,084.80
Tires 1,961.28
Equipment Repairs / Parts 1,052.95
CHECK TOTAL: 4,099.03
!0056595 STS Maintain Services Inc Median Mowing -South Zone 4,651.00
09854491 Sole Sisters Shoes LLC Safety Boots 1,473.95
09854494 The Grill Refill Inc Propane 109.50
C0032685 Safety & Boot Center Inc Safety Boot Program 131.99
C0032691 Tiresoles of Broward Inc Equipment Repairs and parts 279.95
Equipment Repairs and parts 155.00
CHECK TOTAL: 434.95
C0032692 Toshiba Business Solutions (US Copier Rental/Lease 269.02
Copier Rental/Lease 269.02
Copies 86.36
Copies 90.26
Copier Rental/Lease 269.02
CHECK TOTAL: 983.68
C0032695 UniFirst Corporation Rental of rags for Heavy Equip 39.70
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 609.81
V0023211 EFE Inc Heavy Equipment Parts / Repair 493.76
FUND TOTAL: 31,092.76
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 18.86
FUND TOTAL: 18.86
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc C22-09-710 218.68
Scanning Project Planning 576.20
CHECK TOTAL: 794.88
!0056571 Kimley Horn and Associates Inc C20-01-222 WA # 9 945.00
!0056588 Sheriff St Lucie County SECURITY 200.00
09854473 A Quality Fence Receipt 034118-2023 Permit was 0.40
C0032667 Comcast Acct #8535 11 514 0515944 237.57
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 564.45
FUND TOTAL: 2,742.30
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0056554 CAPTEC Engineering Inc Engineering 1,145.00
!0056562 Environmental Land Development Swale Maintenance / Culvert Cl 23,119.28
Swale Maintenance / Culvert Cl 28,951.01
CHECK TOTAL: 52,070.29
!0056601 TSI Disaster Recovery LLC Drainage/ Road Right-of-way Ma 32,295.73
C0032688 South Florida Land Clearing In Metzger Road Ditch Cleaning an 8,350.00
FUND TOTAL: 93,861.02
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0056552 Brady Industries of Florida LL Operating Supplies 212.85
Operating Supplies 1,472.65
CHECK TOTAL: 1,685.50
!0056576 Life Safety Systems Inc of the CHZ Courthouse Zone 75.00
CHZ Courthouse Zone 75.00
CHZ Courthouse Zone 75.00
DNT Downtown Zone Judicial 75.00
RRJ Zone 300.00
SLW Zone Judicial 75.00
DNT Downtown Zone Judicial 75.00
CHECK TOTAL: 750.00
!0056597 Toshiba America Business Solut Copies 25.93
Copier Rental/Lease 156.21
CHECK TOTAL: 182.14
!0056599 Triad Security Group Maintenance-Security System 473.08
09854496 Trane U.S. Inc Original Invoice 15463510 106.31-
C0032690 Summit Fire & Security LLC Equipment Maintenace 113.00
C0032694 Trane U.S. Inc Equipment Maintenance 12,422.00
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 516.36
V0023227 Western Detention Products Inc Maintenance Improvement 724.70
FUND TOTAL: 16,760.47
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0056569 Intrado Life & Safety Inc Cust #08673 April 2024 8,022.10
FUND TOTAL: 8,022.10
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE TOTAL
!0056569 Intrado Life & Safety Inc Cust #08673 April 2024 3,500.00
FUND TOTAL: 3,500.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0056556 CDW Government Inc Cisco Solution Support 387.00
!0056597 Toshiba America Business Solut Copier Rental/Lease F35196 155.73
Maintenance & Copies 14.56
Copier Rental/Lease F4859 155.73
Maintenance & Copies 51.86
Copier Rental/Lease F34858 155.73
Maintenance & Copies 16.65
Copier Rental/Lease F31609 155.73
Maintenance & Copies 34.37
Copier Rental/Lease F35195 155.73
Maintenance & Copies 39.40
Copier Rental/Lease F31592 155.73
Copies 4.70
Copier Rental/Lease F31590 155.73
Maintenance & Copies 21.80
Copier Rental/Lease 155.73
Maintenance & Copies 32.62
Maintenance & Copies 26.75
Copier Rental/Lease F31593 155.73
Copier Rental/Lease F34850 155.73
Maintenance & Copies 34.68
Copier Rental/Lease F34727 149.11
Maintenance & Copies 60.73
Copier Rental/Lease F35196 155.73
Maintenance & Copies 6.90
Copier Rental/Lease F35196 155.73
Maintenance & Copies 10.11
Copier Rental/Lease F34859 155.73
Maintenance & Copies 111.71
Copier Lease/Rental F32958 114.55
Maintenance & Copies 2.22
Copier Rental/Lease F32978 114.55
Maintenance & Copies 4.71
Copier Rental/Lease F30833 114.55
Maintenance & Copies 10.64
Copier Rental/Lease 114.55
Maintenance and Copies 14.20
CHECK TOTAL: 3,130.41
FUND TOTAL: 3,517.41
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 107513-USDOJ/OJP 2021 SCAAP GRANT
CHECK VENDOR PURPOSE TOTAL
!0056588 Sheriff St Lucie County Underpaid Balance of Grant Awa 1,000.00
FUND TOTAL: 1,000.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 3,951.40
FUND TOTAL: 3,951.40
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 948.71
FUND TOTAL: 948.71
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 275.79
FUND TOTAL: 275.79
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 684.51
FUND TOTAL: 684.51
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 757.39
FUND TOTAL: 757.39
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 170.72
FUND TOTAL: 170.72
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 925.78
FUND TOTAL: 925.78
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 298.72
FUND TOTAL: 298.72
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 1,226.54
FUND TOTAL: 1,226.54
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 451.75
FUND TOTAL: 451.75
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 196.30
FUND TOTAL: 196.30
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 662.31
FUND TOTAL: 662.31
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 741.81
FUND TOTAL: 741.81
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc Contract Labor 450.40
!0056584 Queen City Engineering & Desig Minivan Driver Protective Barr 13,325.00
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 93.25
V0023214 Staples Inc Bus Shelter Poster 3,007.81
V0023215 W W Grainger Inc Triangle Safety Kit 18.26
FUND TOTAL: 16,894.72
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 130142-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 93.25
FUND TOTAL: 93.25
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 139.88
FUND TOTAL: 139.88
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 139.88
FUND TOTAL: 139.88
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 2,802.26
FUND TOTAL: 2,802.26
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 372.94
FUND TOTAL: 372.94
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09854481 Florida Power & Light Company Acct #73069-76197/ENG 1,335.58
FUND TOTAL: 1,335.58
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc Contract labor -Janitorial 507.60
!0056576 Life Safety Systems Inc of the Other Contractual -Monthly fi 100.00
09854480 Florida Power & Light Company Acct #47143-36312/Airport 36.98
C0032665 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 488.77
V0023207 Comcast Other Contractual -Comcast fo 140.24
FUND TOTAL: 1,328.71
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 296.84
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 140420-FDOT Southside Road Extension
CHECK VENDOR PURPOSE TOTAL
!0056562 Environmental Land Development Infrastructure 169,298.84
Retainage 8,464.94-
CHECK TOTAL: 160,833.90
FUND TOTAL: 160,833.90
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0056602 Vector Disease Control Interna Aerial Larviciding Treatments 184.00
C0032661 Bluetriton Brands Inc Bottled water service for Insp 44.33
Bottled water service for MC o 66.50
CHECK TOTAL: 110.83
C0032695 UniFirst Corporation Impoundment Division Uniform R 147.65
Inspection Division Uniform Re 107.66
CHECK TOTAL: 255.31
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 475.00
V0023204 Anderson, Chad M Bridge and Switches for Securi 969.82
FUND TOTAL: 1,994.96
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc C22-09-710 1,124.40
FUND TOTAL: 1,124.40
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0056597 Toshiba America Business Solut Copier Rental/Lease 152.36
Copies 0.04
CHECK TOTAL: 152.40
09854489 Sam's Club Misc. Supplies for the EOC 89.44
Misc. Supplies for the EOC 48.35
CHECK TOTAL: 137.79
C0032659 AT&T Acct #772 462-2305 001 0450 695.70
FUND TOTAL: 985.89
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0032668 Comcast Acct #934577712 1,532.10
C0032677 Interstate Express Courier Services 365.55
Courier Services 365.55
CHECK TOTAL: 731.10
V0023224 AT&T Acct #561 N22-0062 062 859.18
FUND TOTAL: 3,122.38
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 296.84
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 185023-FHFC SHIP FY2022-2023
CHECK VENDOR PURPOSE TOTAL
!0056605 KIB Construction Corp Rehab D. Davis 2209 Jo Haywood 30,105.10
FUND TOTAL: 30,105.10
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 189117-HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE TOTAL
09854490 Sanctuary at Winterlakes LLC Rent for Gerald Malio April, M 831.46
FUND TOTAL: 831.46
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc Per Contract C22-08-706 872.44
!0056588 Sheriff St Lucie County Per Inter local agreement C02- 9,315.00
!0056597 Toshiba America Business Solut Copier Rental/Lease 117.02
Copies 16.52
CHECK TOTAL: 133.54
C0032661 Bluetriton Brands Inc Contract C16-12-691 176.22
Rental of Hot/Cold water coole 9.97
CHECK TOTAL: 186.19
FUND TOTAL: 10,507.17
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
!0056579 Midwest Tape LLC A/V for Library 79.98
09854483 Gale Group Books for all branches 49.60
C0032660 Baker & Taylor Inc Books for Libraries 111.14
Books for Libraries 678.74
Books for Libraries 50.23
Books for Libraries 17.26
Books for Libraries 576.41
Books for Libraries 539.91
CHECK TOTAL: 1,973.69
C0032662 Brodart Company Books for Libraries 185.78
Books for Libraries 415.37
Books for Libraries 189.58
Books for Libraries 538.64
Books for Libraries 43.40
Books for Libraries 169.94
CHECK TOTAL: 1,542.71
FUND TOTAL: 3,645.98
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
C0032660 Baker & Taylor Inc VAS Processing 26.32
VAS Processing 161.68
VAS Processing 11.28
VAS Processing 3.76
VAS Processing 131.60
VAS Processing 146.64
CHECK TOTAL: 481.28
FUND TOTAL: 481.28
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0056571 Kimley Horn and Associates Inc Engineering 15,260.00
FUND TOTAL: 15,260.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0056571 Kimley Horn and Associates Inc Engineering 412.50
Engineering 1,855.00
Engineering 16,577.29
CHECK TOTAL: 18,844.79
FUND TOTAL: 18,844.79
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0056559 Edlund Dritenbas Binkley Archi Architect Services 17,107.50
09854476 AVCON Inc Professional Services-Terminal 2,431.00
Professional Services-Terminal 3,520.00
Professional Services-Terminal 35,549.00
CHECK TOTAL: 41,500.00
09854496 Trane U.S. Inc Equipment 298,143.79
Original Invoice 314252238 38,652.00-
CHECK TOTAL: 259,491.79
FUND TOTAL: 318,099.29
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0056571 Kimley Horn and Associates Inc Engineering 8,050.00
Engineering 1,650.00
CHECK TOTAL: 9,700.00
!0056572 Kisinger Campo & Associates Co Engineering Contract# C21-07-7 7,147.14
!0056583 PRP Construction Group LLC Release Retainage 22,414.00
FUND TOTAL: 39,261.14
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0056555 Caterpillar Financial Services 826K lease 10,755.62
966-14XE lease 9,685.93
962m med wheel loader 8,153.12
CHECK TOTAL: 28,594.67
!0056560 eFactor3 LLC 24 month agreement for Metso S 6,625.00
!0056562 Environmental Land Development Purchase and delivery of coqui 1,131.68
!0056564 Famoso Inc Contracted non clerical labor 1,214.10
!0056565 FPR II LLC contracted labor at single str 39,029.57
Contracted labor @ operations 5,327.72
CHECK TOTAL: 44,357.29
!0056597 Toshiba America Business Solut sw admin office copier lease/r 168.92
copies as needed 6.09
CHECK TOTAL: 175.01
09854478 City of Port St Lucie Acct #0874055080388/SW 200.80
Acct #0874055400277/SW 196.45
CHECK TOTAL: 397.25
09854481 Florida Power & Light Company Acct #91139-43535/SW 5,345.26
Acct #91139-43535/SW 7,644.90
Acct #91139-43535/SW 8,761.75
CHECK TOTAL: 21,751.91
C0032658 All Contractor Services Inc 2x weekly pump out of portable 125.00
various plumbing repairs as ne 341.00
2x weekly pump out of portable 125.00
CHECK TOTAL: 591.00
C0032679 Liberty Tire Recycling LLC Tire removal and disposal 2,073.40
Tire removal and disposal 3,991.40
CHECK TOTAL: 6,064.80
C0032681 Midwest Motor Supply Co Inc Single Stream misc parts and s 12.70
Operation misc parts and suppl 12.70
Operation misc parts and suppl 172.13
Operation misc parts and suppl 444.07
CHECK TOTAL: 641.60
C0032683 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 8,468.44
C0032693 Total Truck Parts Inc parts/repairs as needed for op 68.28
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0032695 UniFirst Corporation Operations Uniforms 244.39
Single Stream Uniforms 70.76
Operations Uniforms 244.87
Single Stream Uniforms 116.06
Single Stream Uniforms 95.60
Operations Uniforms 265.88
Operations Uniforms 266.02
Single Stream Uniforms 127.91
Operations Uniforms 295.32
Single Stream Uniforms 133.91
CHECK TOTAL: 1,860.72
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 451.97
V0023205 Cliff Berry Inc Truck and driver for haz waste 150.00
V0023206 Cliff Berry Inc Truck and driver for haz waste 159.10
V0023210 Conveyor Consulting and Rubber belts for single stream repair 1,953.88
V0023221 Wind River Environmental LLC Vac truck services at the land 2,205.00
FUND TOTAL: 126,861.70
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc Temporary Labor 368.52
09854477 Callaway Golf Sales Company Golf Course General Ledger Nov 259.20
Golf Course General Ledger Nov 259.20
Golf Course General Ledger Nov 259.20
CHECK TOTAL: 777.60
09854488 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 2,630.54
Golf Course General Ledger Nov 887.40
Golf Course General Ledger Nov 94.56
CHECK TOTAL: 3,612.50
09854497 Wilson Sporting Goods Company Golf Course General Ledger Nov 540.96
C0032687 SiteOne Landscape Supply Holdi Chemicals and supplies 2,671.55
V0023203 Acushnet Company Golf Course General Ledger Nov 727.27
V0023216 Acushnet Company Golf Course General Ledger Nov 505.11
FUND TOTAL: 9,203.51
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0056537 Harrison, Timothy D Durapulse GS4100HP 480V VFD w/ 6,475.00
!0056548 Alarm Partners Alarm Services 60.31
Alarm Services 31.04
CHECK TOTAL: 91.35
!0056551 Apple Industrial Supply Co Equipment Maintenance 30.40
Equipment Maintenance 506.44
Equipment Maintenance 5.91
CHECK TOTAL: 542.75
!0056557 Day Dreams Uniforms Inc Utilities Embroidered add on t 4.00
!0056561 ENCO Utility Services Florida Mailing Services (Including Co 1,129.38
!0056591 St Lucie Battery & Tire Compan Repairs, Parts, & Service 52.45
!0056597 Toshiba America Business Solut Copies 8.70
Coper Rental/Lease 92.06
CHECK TOTAL: 100.76
09854481 Florida Power & Light Company Acct #28398-32546/Utilities 5,561.99
C0032661 Bluetriton Brands Inc Drinking Water, Delivered 83.88
C0032667 Comcast Acct #8535 11 514 0494900 314.46
C0032669 Core & Main LP Maintenance-Utilities Fieldwor 1,043.84
Maintenance-Utilities Fieldwor 1,707.75
CHECK TOTAL: 2,751.59
C0032670 Eurofins Environment Testing S Lab Testing Services 135.00
Lab Testing Services 30.00
Lab Testing Services 45.00
CHECK TOTAL: 210.00
C0032671 Fastenal Company Misc. parts and supplies 58.82
C0032672 Fastenal Company Misc. parts and supplies 29.16
C0032676 Horizon Distributors Inc Irrigation Parts 39.50
C0032680 Meeks Plumbing Inc Underground Services 2,560.00
Underground Services 800.00
Underground Services 960.00
Underground Services 1,120.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0032680 -Continued Underground Services 960.00
Underground Services 2,080.00
Underground Services 640.00
Underground Services 960.00
Underground Services 960.00
CHECK TOTAL: 11,040.00
C0032685 Safety & Boot Center Inc Safety Shoes 97.20
C0032691 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 22.00
C0032696 Vero Chemical Dist Inc Chemicals 1,096.00
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 112.99
V0023220 Nelson Mullins Riley & Scarbor Legal Services 617.50
FUND TOTAL: 30,430.78
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 65
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0056558 Deangelo Contracting Services Holiday Pines WWTP 265.00
C0032669 Core & Main LP Reference INV #U745669/ 6x12 M 1,014.20-
C0032673 Ferguson Enterprises LLC Meters & Registers 3,919.00
Maintenance-Utilities Fieldwor 108.00
CHECK TOTAL: 4,027.00
FUND TOTAL: 3,277.80
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 66
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
09854474 Advanced Restoration Ecology L Ecological Services 1,375.00
C0032686 Sea Coast Air Conditioning & S Replacement of Exhaust Fan loc 22,297.00
FUND TOTAL: 23,672.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 67
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc C22-09-710 1,048.80
09854473 A Quality Fence Receipt 034118-2023 Permit was 5.00
Receipt 034118-2023 Permit was 1.80
Receipt 034118-2023 Permit was 1.80
Receipt 034118-2023 Permit was 100.00
CHECK TOTAL: 108.60
FUND TOTAL: 1,157.40
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 68
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0056533 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,560.00
!0056550 American Family Life Assurance Cancer Indemnity Acct HQJ55 44.60
Cancer Indemnity Acct HQJ55 79.04
Cancer Indemnity Acct HQJ55 79.04
Cancer Indemnity Acct HQJ55 245.36
Cancer Indemnity Acct HQJ55 1,376.38
CHECK TOTAL: 1,824.42
!0056574 Legal Access Consulting LLC Legal Ease Acct# 1000251 53.64
Legal Ease Acct# 1000251 447.00
Legal Ease Acct# 1000251 17.88
CHECK TOTAL: 518.52
!0056576 Life Safety Systems Inc of the Quarterly Fire Monitoring 100.00
!0056578 Michelle R Miller Clerk of Ci 2024 Wellness Program Reimb Gr 484.43
!0056581 NortonLifeLock Inc NortonLifeLock 12.00
NortonLifeLock 545.68
NortonLifeLock 100.46
NortonLifeLock 35.98
CHECK TOTAL: 694.12
!0056582 Pet Assure Corp Pet Benefits Account 3807 138.80
Pet Benefits Account 3807 11.26
Pet Benefits Account 3807 11.28
Pet Benefits Account 3807 11.26
Pet Benefits Account 3807 8.00
Pet Benefits Account 3807 19.00
Pet Benefits Account 3807 19.00
Pet Benefits Account 3807 27.00
Pet Benefits Account 3807 227.00
CHECK TOTAL: 472.60
!0056600 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 2,547.46
Trustmark Acct BG00003979 2,507.90
Trustmark Acct BG00003979 3,356.10
Trustmark Acct BG00003979 9,166.56
CHECK TOTAL: 17,578.02
H0004910 Blue Cross and Blue Shield of Admin fee Group #68060 63.70
Admin fee Group #68060 43,634.50
Admin fee Group #68060 7,962.50
Admin fee Group #68060 700.70
Admin fee Group #68060 3,758.30
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 69
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
H0004910 -Continued Admin fee Group #68060 1,274.00
Admin fee Group #68060 2,866.50
CHECK TOTAL: 60,260.20
H0004911 Fidelity Security Life Insuran Vision Acct 9671496 6,838.97
Vision Acct 9671496 851.10
CHECK TOTAL: 7,690.07
H0004912 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 8,540.50
Dental: 03K728/Medical: 68060 62,523.26
CHECK TOTAL: 71,063.76
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 52.54
H0004914 RxBenefits Inc INV22, INV223801-801 67.50
INV22, INV223801-801 81.00
INV22, INV223801-801 51.00
INV22, INV223801-801 69.00
INV22, INV223801-801 583.50
INV22, INV223801-801 376.50
CHECK TOTAL: 1,228.50
H0004915 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 240.90
Symetra Monthly Stop Loss Prem 4,577.10
Symetra Monthly Stop Loss Prem 10,840.50
Symetra Monthly Stop Loss Prem 14,213.10
Symetra Monthly Stop Loss Prem 2,649.90
Symetra Monthly Stop Loss Prem 30,112.50
Symetra Monthly Stop Loss Prem 165,016.50
CHECK TOTAL: 227,650.50
H0004916 USAble Life Basic Life/Supplemental Life/R 11,156.03
Basic Life/Supplemental Life/R 21,210.36
Basic Life/Supplemental Life/R 25,051.66
CHECK TOTAL: 57,418.05
H0004918 Blue Cross and Blue Shield of INV#1000071869 14,558.08
INV#1000071869 518,826.83
INV#1000071869 29,109.37
INV#1000071869 270,488.38
INV#1000071869 78,525.26
INV#1000071869 11,517.82
INV#1000071869 15,048.07
CHECK TOTAL: 938,073.81
FUND TOTAL: 1,386,669.54
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 70
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0056564 Famoso Inc Temp Services to assist Risk M 1,682.07
C0032675 Guardian Alarm of Florida LLC Panic Alarm System Maintenance 49.50
H0004917 USAble Life FCL LT & ST Disability Premium 28,013.09
FUND TOTAL: 29,744.66
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 71
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0056538 Knowles, Gale M Secretarial Services Law Libra 875.00
!0056563 Everlove & Associates Fees for Library Services May 250.00
Fees for Library Services May 12,598.67
CHECK TOTAL: 12,848.67
V0023208 Comcast Acct #8535 11 512 0454452 189.81
V0023209 Comcast Acct #8535 11 512 045442 199.81
FUND TOTAL: 14,113.29
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 72
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
09854486 ProAssurance Casualty Company Professional Liability Insuran 9,896.69
C0032665 Cintas Corporation No 2 Rug Sanitation 34.76
C0032689 Stuart Business Systems Inc Office copier services 105.80
FUND TOTAL: 10,037.25
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 73
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0056536 Grimm, Angela Grimm/Ocala/FLDVC Conf 423.14
!0056540 McGoorty, Siobhan McGoorty/ Local Travel 272.34
!0056541 Peres, Ruth O Peres/ Local Travel 18.25
!0056543 Rogerson-Armandro, Tracy Amandro/Ocala/FLDVC Conf 544.71
!0056544 Rolle, Alicia M Rolle/Ocala/FLDVC Conf 423.14
!0056545 Thelusma, Robin Thelusma/Ocala/FLDVC Conf 483.20
FUND TOTAL: 2,164.78
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 74
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 650 -Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0056592 St Lucie County Fire District March Impact Fees 39,178.56
March Impact Fees 967.68
CHECK TOTAL: 40,146.24
!0056593 St Lucie County School Board March Impact Fees 391,760.64
FUND TOTAL: 431,906.88
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 75
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0056568 Insight North America LLC Investment Advisory Services f 24,792.12
H0004909 Internal Revenue Service IRS Payroll tax payment 60,071.92
IRS Payroll tax payment 256,860.54
IRS Payroll tax payment 186,320.30
CHECK TOTAL: 503,252.76
H0004913 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 3,474.27
457 (b) Plan Contributions/Loa 28,295.64
CHECK TOTAL: 31,769.91
FUND TOTAL: 559,814.79
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 777,254.93 0.00
001001 Recreation Special Events 31,014.97 0.00
001009 Gen-One Time Funding 5,350.00 0.00
001630 US Treasury American Rescue Plan 41,547.79 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 221.59 0.00
001652 FHA Surface Trans Block Grant 5,486.73 0.00
001660 Comm Svcs Block Grant FY 23-24 5,406.00 0.00
001834 TCERDA 4,225.00 0.00
101 Transportation Trust Fund 31,092.76 0.00
101001 Transportation Trust Interlocals 18.86 0.00
102 Unincorporated Services Fund 2,742.30 0.00
102001 Stormwater MSTU 93,861.02 0.00
107 Fine & Forfeiture Fund 16,760.47 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 8,022.10 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 0.00
107006 F&F Fund-Court Related Technology 3,517.41 0.00
107513 USDOJ/OJP 2021 SCAAP GRANT 1,000.00 0.00
111 River Park I Fund 3,951.40 0.00
112 River Park II Fund 948.71 0.00
113 Harmony Heights 3 Fund 275.79 0.00
114 Harmony Heights 4 Fund 684.51 0.00
116 Sunland Gardens Fund 757.39 0.00
117 Sunrise Park Fund 170.72 0.00
119 Holiday Pines Fund 925.78 0.00
120 The Grove Fund 298.72 0.00
122 Indian River Estates Fund 1,226.54 0.00
123 Queens Cove Lighting Dist#13 Fund 451.75 0.00
126 Southern Oak Estates Lighting 196.30 0.00
127 Pine Hollow Street Lighting MSTU 662.31 0.00
128 Kings Hwy Industrial Park Lighting 741.81 0.00
130 SLC Public Transit MSTU 16,894.72 0.00
130142 FTA FFY 5307 & 5339 Super Grant 93.25 0.00
130144 FTA FFY 5307 & 5339 Super Grant 139.88 0.00
130146 FTA 5310 Enhanced Mobility 139.88 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,802.26 0.00
138 Palm Lake Gardens MSTU Fund 372.94 0.00
139 Palm Grove Fund 1,335.58 0.00
140 Airport Fund 1,328.71 0.00
140001 Port Fund 296.84 0.00
140420 FDOT Southside Road Extension 160,833.90 0.00
150 Impact Fee Collections 1,124.40 0.00
160 Plan Maintenance RAD Fund 985.89 0.00
183 Ct Administrator-19th Judicial Cir 3,122.38 0.00
185023 FHFC SHIP FY2022-2023 30,105.10 0.00
189117 HUD SLC HOME Consortium FY2020 831.46 0.00
190 Sports Complex Fund 10,507.17 0.00
310010 Impact Fees-Library "North" 3,645.98 0.00
310011 Impact Fees-Library "South" 481.28 0.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310016 Impact Fees-Transportation "North" 15,260.00 0.00
310018 Impact Fees-Transportation "South" 18,844.79 0.00
316 County Capital 318,099.29 0.00
319 Infrastructure Surtax Capital 39,261.14 0.00
401 Sanitary Landfill Fund 126,861.70 0.00
418 Golf Course Fund 9,203.51 0.00
471 Water & Sewer District Operations 30,430.78 0.00
478 Water & Sewer District R&R 3,277.80 0.00
479 Water & Sewer Dist.-Cap Facilities 23,672.00 0.00
491 Building Code Fund 1,157.40 0.00
505 Health Insurance Fund 1,386,669.54 0.00
505001 Risk Management Fund 29,744.66 0.00
625 Law Library 14,113.29 0.00
630 Medical Examiner Agency Fund 10,037.25 0.00
631 Victim Services Agency Fund 2,164.78 0.00
650 Agency Fund 431,906.88 0.00
801 Bank Fund 559,814.79 0.00
GRAND TOTAL: 4,297,874.88 0.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,994.96 0.00
GRAND TOTAL: 1,994.96 0.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #31-27-APR-2024 TO 03-MAY-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 296.84 0.00
GRAND TOTAL: 296.84 0.00
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 31-27-APR-2024 TO 03-MAY-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
09854253 James Aguiar 304.71
FUND TOTAL: 304.71
05/03/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 31-27-APR-2024 TO 03-MAY-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
C0032535 JRL Safe Clean LLC 2,344.50
2,583.90
2,547.20
CHECK TOTAL: 7,475.60
FUND TOTAL: 7,475.60