HomeMy WebLinkAbout35 05/31/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST 435- 25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 326,563.1.4 0.00
002.009 Gen-One Time Funding 11,960.00 0.00
001630 US Treasury American Rescue Plan 109,520.56 0.00
001652 FHA Surface Trans Block Grant 57,469.90 0.00
001659 FHA Coronavirus Response & Relief 23,263.12 0.00
001.834 TCERDA 2, 67'7.85 0.00
1-01 Transportation Trust Fund 31,081.87 0.00
2.01001 Transportation Trust Interlocals 3, 629.86 0.00
102 Unincorporated Services Fund 4,196.59 0.00
102001 Stormwater MSTU 60,833.81 0.00
1.07 Fine & Forfeiture Fund 100, 684.42 0.00
107006 F&F Fund-Court Related Technology 290.42 0.00
107508 USDOJ Equitable Share Program 55,512.78 0.00
130 SLC Public Transit MSTU 42,621.25 0.00
130142 ETA FFY 5307 & 5339 Super Grant 93.24 0.00
1-30144 ETA FFY 5307 & 5339 Super Grant 1,155,303.88 0.00
130146 ETA 5310 Enhanced Mobility 139.88 0.00
132 Culvert MSBU 11,600.00 0.00
140 Airport Fund 15,359.84 0.00
140001 Port Fund 15,936.84 0.00
140417 FDOT Aerowest Taxiway Design 3,000.00 0.00
140426 FDOT 2850 C. King Blvd. Building 10, 812.50 0.00
160 Plan Maintenance RAD Fund 91.71. 0.00
183 Ct Administrator-19th Judicial Cir 1,911.53 0.00
183006 Guardian Ad Litem Fund 5.98 0.00
187801 N. Causeway Island Park Boat Ramp 348,412.50 0.00
190 Sports Complex Fund 12,610.12 0.00
310003 Impact Fees-Public Buildings 438.00 0.00
310005 Impact Fees-Law Enforcement 236.16 0.00
310010 Impact Fees-Library "North" 6,016.31 0.00
310011 Impact Fees-Library "South" 435.31 0.00
310013 Impact Fees-Park "Central" 6,049.00 0.00
310014 Impact Fees-Park "South" 2,059.58 0.00
310016 Impact Fees-Transportation "North" 26,377.50 0.00
310017 Impact Fees-Transportation"Central" 19,182.30 0.00
31.0018 Impact Fees-Transportation "South" 23,753.44 0.00
315201 DOS-315-Fort Pierce Branch Library 1,000.00 0.00
316 County Capital 5,693.75 0.00
316001 5th Cent Fuel-Capital 3,539.80 0.00
316205 FDOT FP Harbour Point Dev. Init. 13,440.15 0.00
317 County Capital-St Revenue Share Bnd 64,251.25 0.00
319 Infrastructure Surtax Capital 14,561.25 0.00
401 Sanitary Landfill Fund 331,225.28 0.00
418 Golf Course Fund 2,373.84 0.00
471 Water & Sewer District Operations 49,149.48 0.00
478 Water & Sewer District R&R 6,377.53 0.00
479 Water & Sewer Dist.-Cap Facilities 4,761.39 0.00
505 Health Insurance Fund 646,139.81 0.00
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05/31/24 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST 435- 25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
505001 Risk Management Fund 15,019.86 0.00
625 Law Library 4,141.42 0.00
630 Medical Examiner Agency Fund 9,085.38 0.00
631 Victim Services Agency Fund 571.40 0.00
801 Bank Fund 549,668.40 0.00
GRAND TOTAL: 4,211,197.78 0.00
05/31/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 1135- 25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 77,402.41 0.00
GRAND TOTAL: 77,402.41 0.00
05/31/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #35- 25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 14, 637.59 0.00
GRAND TOTAL: 14,637.59 0.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0056915 Belizaire, Claufene Rent for Ursula Destin 05/24 6,900.00
!0056919 Foote, Mary A Rent for Shermeka Thomas 05/24 4,450.00
!0056920 Freeman, Tabitha Rent for Angela Stallings 05/2 2,500.00
!0056921 Fusco, Kirk Guided Nature Programs 200.00
!0056923 Lilley, Sr, Robert B Educational Programming 348.00
!0056926 Roberts, Carol A Roberts/Crystal River/FL Envir 301.16
!0056929 Allied Universal Corporation Swimming pool chlorination & c 400.73
Swimming pool chlorination & c 280.51
Swimming pool chlorination & c 330.60
CHECK TOTAL: 1,011.84
!0056930 American Government Services C Title Services -3455 N US Hwa 375.00
!0056940 CleanPro Services LLC Other Contractual Services -S 820.00
!0056941 Correctional Risk Services Inc Inmate Medical Expenses C17-10 197,405.51
!0056947 Engineering Design & Construct Professional Civil Engineering 1,050.00
!0056949 Famoso Inc Laborers (Common Labor) 67.68
Non-Clerical Staffing for Even 779.73
Non-Clerical Staffing for Even 541.44
Temporary/Non-Clerical Staffin 631.68
Temporary/Non-Clerical Staffin 769.86
Temporary/Non-Clerical Staffin 493.50
CHECK TOTAL: 3,283.89
!0056954 Heritage Landscape Supply Grou Turf/Grounds Maintenance for A 348.52
Taurus Trio G Granular Insecti 2,952.00
Turf/Grounds Maintenance for A 1,394.09
Taurus Trio G Granular Insecti 3,528.00
Overcharged on Inv #0015262816 74.11-
CHECK TOTAL: 8,148.50
!0056969 Ricoh USA Inc PO incorporates agreement for 152.00
PO incorporates agreement for 215.00
PO incorporates agreement for 229.33
Ricoh IMC2500 Lease 172.10
Copier Rental/Lease 198.57
CHECK TOTAL: 967.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0056971 Sheriff St Lucie County Traffic Detail and overnight s 2,525.00
!0056978 St Lucie Cultural Alliance Full page ad in the Arts St. L 750.00
!0056979 Sunburst Books Inc Books -Aquarium Gift Shop 2,701.28
!0056980 Taylor Engineering Inc NEPA Docs 3,009.74
!0056983 Treasure Coast Courier Service Courier Services 500.00
09854785 Fla Dept of Management Service Acct #A34-278621670 03/24 73.29
Acct #A34-269733099 03/24 58.64
Acct #A34-278621670 04/24 73.29
Acct #A34-432104234 04/24 62.59
CHECK TOTAL: 267.81
09854788 Florida Power & Light Company Acct #48894-52340 / Service Ga 216.39
Acct #64200-50327 / IT 4,618.35
Acct #34137-92445 / Agricultur 1,426.68
Acct #54284-74356 / Fairground 9,489.48
Acct #10032-87289 / Facilities 9,779.02
Acct #21835-79537 / Parks RG 12,429.91
CHECK TOTAL: 37,959.83
09854789 FMLASource Inc Delivery of Family and Medical 6,483.75
09854810 Sam's Club LPCC Operating Supplies as Nee 16.56
C0032841 All Contractor Services Inc Sewer Line replacement at Lawn 4,720.00
C0032845 AT&T Acct #831-000-5909 997 2,337.29
C0032848 Bluetriton Brands Inc Water and Supplies 34.95
Hot/Cold Water Cooler Rental 2.99
Pro Clean Professional Cleanin 79.99
Water Delivery -Recreation Of 2.99
Cooler Rental At Lakewood Park 2.99
water cooler rental 2.99
Water, Drinking (Including Dis 20.97
Operating Supplies 55.92
Operating Supplies 69.90
Operating Supplies 55.92
CHECK TOTAL: 329.61
C0032850 Carlon Inc Tanks: CO2 Tank and Backup tan 511.90
C0032852 Comcast Comcast Business Acct Ending # 398.12
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0032852 -Continued Acct #8535 11 512 0458313 160.79
CHECK TOTAL: 558.91
C0032857 Fastenal Company Maintenance -Electrical Equip 68.96
C0032859 Genserve LLC Equipment Maintenance 135.00
C0032860 Horizon Distributors Inc Misc. Small Tools 274.87
Irrigation Systems, Supplies, 284.45
Irrigation Systems, Supplies, 5.62
CHECK TOTAL: 564.94
C0032863 J W Automotive Inc Light Fleet Parts & Repairs 303.20
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 20.00
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 128.98
Light Fleet Parts & Repairs 1,211.48
Light Fleet Parts & Repairs 58.99
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 58.99
Light Fleet Parts & Repairs 987.99
Light Fleet Parts & Repairs 991.99
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 167.37
Light Fleet Parts & Repairs 92.03
Light Fleet Parts & Repairs 245.65
Light Fleet Parts & Repairs 1,653.49
CHECK TOTAL: 6,076.12
C0032873 S & S Worldwide Inc LPCC Summer Camp Supplies 1,448.48
C0032874 SCP Distributors LLC Operating Supplies as needed - 109.76
C0032876 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 139.26
Light Fleet Misc. Tires & Repa 595.28
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 653.68
Light Fleet Misc. Tires & Repa 509.80
Light Fleet Misc. Tires & Repa 603.24
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 297.64
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 139.26
Light Fleet Misc. Tires & Repa 96.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0032876 -Continued Light Fleet Misc. Tires & Repa 214.26
Light Fleet Misc. Tires & Repa 423.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
CHECK TOTAL: 3,803.42
C0032877 Toshiba Business Solutions (US Copier Rental/Lease 298.76
Color and B/W Copies 340.03
Copies -B/W and Color 417.76
Copier Machine Rental/Lease 217.05
Copies 12.07
Copier Rental/Lease 216.08
Equipment Rental 104.53
Operating Supplies 10.13
CHECK TOTAL: 1,616.41
C0032880 UniFirst Corporation Floor Mat Cleaning Service -L 30.50
Floor Mat Cleaning Service -F 30.50
Other Contractual Services 42.88
CHECK TOTAL: 103.88
C0032882 Wilson's Petroleum Equipment I Steel Tanks, Surface and Under 305.33
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 4,999.29
V0023380 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00
V0023381 Dell Marketing LP Optiplex Tower (Plus 7020) 1,584.41
V0023383 Diversified Fluid Controls Inc Operating Supplies 2,967.20
V0023384 Motorola Solutions Inc Family And Social Services 94.16
V0023387 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 745.85
V0023389 Carolina Filters Inc Operating Supplies 24.40
V0023391 Crislip Glass Inc Maintenance Improvement 6,085.00
V0023399 Extreme Cleaning Inc Cleaning of kitchen & hood-Fen 625.00
V0023400 Span Enterprises LLC TaxBandits Online Filing 941 Q 5.95
FUND TOTAL: 326,563.14
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0056966 Plante & Moran PLLC Professional Services Phase 3 11,960.00
FUND TOTAL: 11,960.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0056956 Inwood Consulting Engineers In Engineering 29,471.56
09854814 Tetra Tech Inc Engineering 80,049.00
FUND TOTAL: 109,520.56
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001652-FHA Surface Trans Block Grant
CHECK VENDOR PURPOSE TOTAL
!0056928 Alfred Benesch & Company Professional Services 26,649.55
Professional Services 23,354.50
Professional Services 7,465.85
CHECK TOTAL: 57,469.90
FUND TOTAL: 57,469.90
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001659-FHA Coronavirus Response & Relief
CHECK VENDOR PURPOSE TOTAL
!0056960 MARLIN Engineering Inc Professional Services 23,263.72
FUND TOTAL: 23,263.72
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
09854787 Florida Power & Light Company Acct #43684-74575 / TCERDA 26.97
Acct #38860-51279 / TCERDA 31.45
Acct #58870-61314 / TCERDA 409.80
Acct #14678-41316 / TCERDA 672.75
Acct #92754-31311 / TCERDA 347.84
Acct #71788-10102 / TCERDA 1,151.10
CHECK TOTAL: 2,639.91
C0032848 Bluetriton Brands Inc Bottler Water and cooler renta 2.99
Bottle water and cooler rental 34.95
CHECK TOTAL: 37.94
FUND TOTAL: 2,677.85
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0056958 Kimley Horn and Associates Inc Engineering 2,700.00
!0056962 Mow 4 Less LLC Subdivision 3 Mowing 12,690.00
!0056967 Ranger Construction Industries Asphalt 92.70
Asphalt 88.20
CHECK TOTAL: 180.90
!0056969 Ricoh USA Inc Equipment Lease 212.14
09854788 Florida Power & Light Company Acct #10032-87289 / Facilities 1,255.29
Acct #32796-85253 / Road & Bri 11,380.17
Acct #68446-36206 / R&B/WQ 735.86
CHECK TOTAL: 13,371.32
09854811 Sole Sisters Shoes LLC Safety Boots 175.00
09854815 The Grill Refill Inc Propane 98.55
C0032843 Alta Enterprises LLC Heavy Equipment Parts / Repair 657.88
C0032869 Nature's Keeper Inc Sod 306.00
C0032880 UniFirst Corporation Uniform Rentals 39.78
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 609.81
V0023382 Directv Inc Acct #075993849 40.49
FUND TOTAL: 31,081.87
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0056933 Bryant Miller & Olive PA Engineering 3,611.00
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 18.86
FUND TOTAL: 3,629.86
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0056935 Calvin Giordano & Associates I C20-01-124 WA# 11 3,198.00
!0056982 Toshiba America Business Solut CONTRACT # 140604 223.74
COPIES 210.40
CHECK TOTAL: 434.14
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 564.45
FUND TOTAL: 4,196.59
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0056948 Environmental Land Development Swale Maintenance / Culvert Cl 10,548.70
Swale Maintenance / Culvert Cl 28,550.20
Swale Maintenance / Culvert Cl 5,266.14
CHECK TOTAL: 44,365.04
!0056955 Hulett Environmental Services Pest Control 20.00
!0056958 Kimley Horn and Associates Inc Engineering 8,790.00
Engineering 6,722.50
CHECK TOTAL: 15,512.50
09854788 Florida Power & Light Company Acct #01763-63174 / Water Qual 458.45
Acct #68446-36206 / R&B/WQ 219.28
CHECK TOTAL: 677.73
C0032846 AT&T Mobility Acct #287272770043 40.99
C0032877 Toshiba Business Solutions (US Copier Rental 193.20
Copies 24.35
CHECK TOTAL: 217.55
FUND TOTAL: 60,833.81
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0056984 Triad Security Group Maintenance-Security System 2,833.65
09854788 Florida Power & Light Company Acct #10032-87289 / Facilities 6,324.52
Acct #10032-87289 / Facilities 57,548.73
Acct #10032-87289 / Facilities 165.65
CHECK TOTAL: 64,038.90
C0032841 All Contractor Services Inc Building Maintenance 498.75
C0032844 Americas Office Source Inc Misc Operating Supplies 59.12
Misc Office Supplies 57.95
Misc Office Supplies 76.55
CHECK TOTAL: 193.62
C0032859 Genserve LLC Maintenance Improvement 30,155.84
C0032866 Mercedes Medical LLC Drug Testing Supplies SLC 496.00
Drug Testing Supplies SLC 25.00
CHECK TOTAL: 521.00
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 516.36
V0023378 AT&T Mobility Acct #287313331865 51.69
V0023386 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 715.61
V0023392 Oracle Elevator Holdco Inc Equipment Maintenance 1,159.00
FUND TOTAL: 100,684.42
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0056939 CDW Government Inc Veeam Backup for Microsoft Off 210.60
C0032844 Americas Office Source Inc Misc Office Supplies -Compute 79.82
FUND TOTAL: 290.42
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 107508-USDOJ Equitable Share Program
CHECK VENDOR PURPOSE TOTAL
!0056971 Sheriff St Lucie County SLC Sheriff's Dept Furniture P 55,512.78
FUND TOTAL: 55,512.78
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0056963 MV Contract Transportation Inc Vehicle Maintence 39,825.00
09854818 Vehicle Technical Consultants Bus Inspection Services 2,700.00
C0032848 Bluetriton Brands Inc Water Cooler Rental 2.99
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 93.26
FUND TOTAL: 42,621.25
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 130142-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 93.24
FUND TOTAL: 93.24
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
!0056952 Gillig LLC 35ft LF Diesel Bus 577,582.00
35ft LF Diesel Bus 577,582.00
CHECK TOTAL: 1,155,164.00
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 139.88
FUND TOTAL: 1,155,303.88
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 139.88
FUND TOTAL: 139.88
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 132 -Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
!0056943 D & M Concrete Construction In CAP Contractor Payment -Duret 6,200.00
!0056975 South Florida Concrete Service Culvert Contractor Payment -F 5,400.00
FUND TOTAL: 11,600.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0056949 Famoso Inc Contract labor -Janitorial 507.60
Contract labor -Janitorial 486.45
CHECK TOTAL: 994.05
!0056965 Phoenix Metal Products Inc Equipment Maintenance 784.00
!0056968 Reliant Fire Systems Inc Other Contractual-Repairs, Air 150.00
!0056972 Signal Connections Equipment Maintenance-ILS 2,368.75
09854776 Convergint Technologies LLC Equip. Mtc. -Access Control 806.75
Equip. Mtc. -Access Control 1,290.80
CHECK TOTAL: 2,097.55
C0032842 Allen Enterprises Inc Grounds Maintenance-Airfield l 6,757.90
C0032851 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12
C0032855 Dobbs Equipment LLC Equipment Maintenance -Mower R 1,625.26
C0032880 UniFirst Corporation Uniforms 38.44
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 488.77
FUND TOTAL: 15,359.84
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0056951 G.E.C. Inc Anchorage Limitations 15,640.00
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84
FUND TOTAL: 15,936.84
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 140417-FDOT Aerowest Taxiway Design
CHECK VENDOR PURPOSE TOTAL
!0056934 C&S Engineers Inc Infrastructure 3,000.00
FUND TOTAL: 3,000.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 140426-FDOT 2850 C. King Blvd. Building
CHECK VENDOR PURPOSE TOTAL
09854761 Architects Design Collaborativ Building Maintenance-Hoover Bu 1,312.50
Building Maintenance-Hoover Bu 9,500.00
CHECK TOTAL: 10,812.50
FUND TOTAL: 10,812.50
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0056931 Bozard Ford Co 2024 Ford F150 44,515.00
!0056955 Hulett Environmental Services Pest Control Services 34.00
!0056973 SignEdge Graphics Inc Laminated signs mounted 1,200.00
09854788 Florida Power & Light Company Acct #76397-09018 / Mosquito 406.63
Acct #76397-09018 / Mosquito 18,693.15
Acct #76397-09018 / Mosquito 428.03
CHECK TOTAL: 19,527.81
C0032868 Motion Industries Inc Ball bearings, bushings .... 4,130.60
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 475.00
V0023390 Clarke Mosquito Control Produc Fourstar 180 day briquets 7,520.00
FUND TOTAL: 77,402.41
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09854810 Sam's Club Misc. Supplies for the EOC 91.71
FUND TOTAL: 91.71
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0032848 Bluetriton Brands Inc Bottled Water & Supplies 70.89
Water Cooler Rental 2.99
CHECK TOTAL: 73.88
C0032853 Comcast Acct #934577712 1,532.10
C0032862 Interstate Express Courier Services 365.55
FUND TOTAL: 1,971.53
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0032848 Bluetriton Brands Inc Cooler Rental 2.99
Cooler Rental 2.99
CHECK TOTAL: 5.98
FUND TOTAL: 5.98
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0056951 G.E.C. Inc Coastal Storm Risk Management 8,752.25
09854803 Olsen Associates Inc Inlet Sediment Trap Permit 5,588.50
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84
FUND TOTAL: 14,637.59
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 187801-N. Causeway Island Park Boat Ramp
CHECK VENDOR PURPOSE TOTAL
!0056985 Vecellio & Grogan Inc North Causeway Island Park Imp 366,750.00
Retainage 18,337.50-
CHECK TOTAL: 348,412.50
FUND TOTAL: 348,412.50
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0056949 Famoso Inc Per Contract C22-08-706 327.83
!0056971 Sheriff St Lucie County Per Inter local agreement C02- 2,250.00
!0056981 The Ware Group LLC Parts for Refrigeration, Ice M 13.53
09854786 Florida City Gas Co Acct #1126391 Meter #3205926 945.93
C0032879 Trane U.S. Inc Replacement of Motor for Chill 4,069.94
V0023395 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr 142.97
V0023396 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,317.79
V0023397 St Lucie West Services Distric Acct #20-061228-00/31 Piazza D 1,685.20
V0023398 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 1,856.93
FUND TOTAL: 12,610.12
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310003-Impact Fees-Public Buildings
CHECK VENDOR PURPOSE TOTAL
09854795 K. Hovanian Southeast Florida Duplicate Permit apply IF's fr 438.00
FUND TOTAL: 438.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310005-Impact Fees-Law Enforcement
CHECK VENDOR PURPOSE TOTAL
09854795 K. Hovanian Southeast Florida Duplicate Permit apply IF's fr 236.16
FUND TOTAL: 236.16
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
09854790 Gale Group Books for all branches 49.60
C0032847 Baker & Taylor Inc Books for Libraries 402.00
Books for Libraries 83.53
CHECK TOTAL: 485.53
C0032849 Brodart Company Books for Libraries 451.03
Books for Libraries 63.89
Books for Libraries 73.18
Books for Libraries 55.48
Books for Libraries 1,700.40
Books for Libraries 181.55
Books for Libraries 1,318.42
Books for Libraries 96.19
Books for Libraries 289.87
CHECK TOTAL: 4,230.01
C0032861 Ingram Library Services Inc Books for all Library 15.67
Books for all Library 18.45
Books for all Library 756.26
Books for all Library 122.22
Books for all Library 338.57
CHECK TOTAL: 1,251.17
FUND TOTAL: 6,016.31
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
09854795 K. Hovanian Southeast Florida Duplicate Permit apply IF's fr 322.51
C0032847 Baker & Taylor Inc VAS Processing 97.76
VAS Processing 15.04
CHECK TOTAL: 112.80
FUND TOTAL: 435.31
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310013-Impact Fees-Park "Central"
CHECK VENDOR PURPOSE TOTAL
C0032840 1st Fire & Security Inc Gate for Lake Indrio Preserve 6,049.00
FUND TOTAL: 6,049.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0056953 Graybar Electric Company Inc Electrical Supplies 11.18
09854795 K. Hovanian Southeast Florida Duplicate Permit apply IF's fr 2,048.40
FUND TOTAL: 2,059.58
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0056958 Kimley Horn and Associates Inc Engineering 26,377.50
FUND TOTAL: 26,377.50
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
!0056967 Ranger Construction Industries Release Retainage 17,860.38
09854781 Dennis Fonseca PSL SQFT Issue -JU009211 -22 440.64
09854792 Holiday Builders Inc PSL SQFT Issue Holiday Builder 440.64
09854800 Marcial Orellana PSL SQFT Issue -JU009463 -22 440.64
FUND TOTAL: 19,182.30
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0056958 Kimley Horn and Associates Inc Engineering 970.00
Engineering 450.00
CHECK TOTAL: 1,420.00
09854762 Aubrey Blackburn PSL SQFT Issue -J2300413 -22 440.64
09854763 Brian K Skirvin-Leclair PSL SQFT Issue -JU009211 -22 43.20
09854764 Bruce Benson PSL SQFT Issue -JU009407 -22 440.64
09854767 Carlos Orellana PSL SQFT Issue -JU009211 -22 440.64
09854773 Clifford Lane PSL SQFT Issue -JU009407 -22 440.64
09854779 David Murray PSL SQFT Issue -JU009211 -22 440.64
09854780 Delroy A Williams PSL SQFT Issue -J22001764 -2 440.64
09854792 Holiday Builders Inc PSL SQFT Issue Holiday Builder 3,525.12
PSL SQFT Issue Holiday Builder 13,659.84
CHECK TOTAL: 17,184.96
09854795 K. Hovanian Southeast Florida Duplicate Permit apply IF's fr 1,977.60
09854796 Kennethe Steven Claus PSL SQFT Issue -J2201764 -22 440.64
09854797 Kevin Joseph Montes PSL SQFT Issue -JU009211 -22 43.20
FUND TOTAL: 23,753.44
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 315201-DOS-315-Fort Pierce Branch Library
CHECK VENDOR PURPOSE TOTAL
!0056974 Song and Associates Inc Additional Work Contract #C22- 1,000.00
FUND TOTAL: 1,000.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0056946 Edlund Dritenbas Binkley Archi Architect Services 5,693.75
FUND TOTAL: 5,693.75
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
V0023393 Southwide Industries Inc Pavement Markings 3,539.80
FUND TOTAL: 3,539.80
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 316205-FDOT FP Harbour Point Dev. Init.
CHECK VENDOR PURPOSE TOTAL
!0056980 Taylor Engineering Inc Evaluation of Harbour Pointe 13,440.15
FUND TOTAL: 13,440.15
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 317 -County Capital-St Revenue Share Bnd
CHECK VENDOR PURPOSE TOTAL
!0056958 Kimley Horn and Associates Inc Provide Consultation services 64,251.25
FUND TOTAL: 64,251.25
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0056942 Culpepper & Terpening Inc Engineering 5,304.75
Engineering 1,287.50
CHECK TOTAL: 6,592.25
!0056958 Kimley Horn and Associates Inc Engineering 7,975.00
FUND TOTAL: 14,567.25
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0056936 Caterpillar Financial Services 826K lease 10,755.62
966-14XE lease 9,685.93
962m med wheel loader 8,153.12
930 m w/ grapple 5,674.68
CHECK TOTAL: 34,269.35
!0056937 CDM Smith Inc WA 23 emergency compliance ass 17,218.06
!0056938 CDM Smith Inc Cell V design, permitting, and 24,299.00
WA #22 Phase II reopening 1,445.00
year 5 0f 5 Task 7 5,220.00
WA 1 year 5 of 5 Task 1-6 71,752.50
CHECK TOTAL: 102,716.50
!0056949 Famoso Inc Contracted non clerical labor 613.44
Contracted non clerical labor 1,022.40
Contracted non clerical labor 926.55
CHECK TOTAL: 2,562.39
!0056950 FPR II LLC Contracted labor @ operations 5,667.51
contracted labor at single str 38,980.44
Contracted labor @ operations 5,713.31
contracted labor at single str 33,755.14
CHECK TOTAL: 84,116.40
!0056957 Kelly Tractor Co Parts and services for CAT equ 23.62
Parts and services for CAT equ 9,607.37
Parts and services for CAT equ 179.04
CHECK TOTAL: 9,810.03
!0056959 Machinex Technologies Inc Parts and services at single s 7,260.34
09854770 City of Port St Lucie Acct #0874055080388 144.64
Acct #0874055400277 234.77
CHECK TOTAL: 379.41
09854775 Conlan Tire Co LLC off road tires for CAT equipme 287.24
Tires for CAT Equipment @ Sing 464.24
Tires for CAT Equipment @ Sing 2,969.44
Tires for CAT Equipment @ Sing 12,798.16
off road tires for CAT equipme 347.24
CHECK TOTAL: 16,866.32
09854788 Florida Power & Light Company Acct #91139-43535 / Solid Wast 7,401.78
Acct #91139-43535 / Solid Wast 5,027.22
Acct #91139-43535 / Solid Wast 8,477.88
CHECK TOTAL: 20,906.88
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09854819 Vero Beach 32963 Media LLC Hurricane Preparations AD 585.00
Hurricane Ads 585.00
CHECK TOTAL: 1,170.00
C0032841 All Contractor Services Inc 2x weekly pump out of portable 125.00
2x weekly pump out of portable 125.00
CHECK TOTAL: 250.00
C0032864 Liberty Tire Recycling LLC Tire removal and disposal 2,249.80
Tire removal and disposal 10,213.00
CHECK TOTAL: 12,462.80
C0032867 Midwest Motor Supply Co Inc Operation misc parts and suppl 206.00
Single Stream misc parts and s 206.00
Operation misc parts and suppl 142.01
Single Stream misc parts and s 142.00
CHECK TOTAL: 696.01
C0032870 Nextran Truck Center Parts as needed 104.45
Parts as needed 474.99
Parts as needed 109.92
Parts as needed 100.22
Parts as needed 303.18
CHECK TOTAL: 1,092.76
C0032872 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 14,673.94
C0032878 Total Truck Parts Inc parts/repairs as needed for op 68.06
parts/repairs as needed for op 73.18
CHECK TOTAL: 141.24
C0032880 UniFirst Corporation Operations Uniforms 268.20
Single Stream Uniforms 142.98
CHECK TOTAL: 411.18
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 451.97
V0023379 Cliff Berry Inc Truck and driver for haz waste 172.20
V0023385 Nelson Mullins Riley & Scarbor Legal Assistance with WTE 3,597.50
FUND TOTAL: 331,225.28
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
09854765 Callaway Golf Sales Company Golf Course General Ledger Nov 259.20
Golf Course General Ledger Nov 2,114.64
CHECK TOTAL: 2,373.84
FUND TOTAL: 2,373.84
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0056932 Brady Industries of Florida LL Janitorial & Field Supplies 1,137.40
!0056953 Graybar Electric Company Inc Electrical Supplies 955.26
Electrical Supplies 1,205.20
Electrical Supplies 1,709.16
CHECK TOTAL: 3,869.62
!0056969 Ricoh USA Inc Copier Rental/Lease 234.00
!0056977 St Lucie Battery & Tire Compan Repairs, Parts, & Service 83.90
09854758 914 Shorewind LLC Utility Deposit Refund 12.08
09854759 Amanda Bachman Utility Deposit Refund 13.77
09854760 Ann Armentrout Utility Deposit Refund 5.30
09854768 Carol Pace Utility Deposit Refund 93.94
09854769 Charlene Robotham Utility Deposit Refund 1,044.85
09854771 CityBase Inc Portal Services Autopay Proces 1,364.28
09854772 Claudio Moreira Utility Deposit Refund 47.74
09854774 Commercial Equity LLC Utility Deposit Refund 63.21
09854777 Daniel Tuzzolino Utility Deposit Refund 101.45
09854778 David Gibbons Utility Deposit Refund 58.41
09854782 Donald Pfeiffer Utility Deposit Refund 47.95
09854783 Edmarissa Acevedo Utility Deposit Refund 4.00
09854784 Eleazar Escamilla Utility Deposit Refund 63.40
09854788 Florida Power & Light Company Acct #74838-64455 / Utilities 344.21
Acct #73775-54188 / Utilities 6,969.05
Acct #28398-32546 / Utilities 6,154.50
Acct #40875-14180 / Utilities 14,263.70
CHECK TOTAL: 27,731.46
09854791 Gladis Gonzales Utility Deposit Refund 273.26
09854793 Jacqueline Henry Utility Deposit Refund 18.33
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09854794 James Emmert Utility Deposit Refund 67.28
09854798 Lenka Tichy Utility Deposit Refund 27.35
09854799 Lucy Kastis Utility Deposit Refund 112.64
09854801 Mariel Dolgicer Utility Deposit Refund 33.69
09854802 Meral Genc Utility Deposit Refund 127.24
09854804 Packnet Inc II Utility Deposit Refund 58.24
09854805 Philip Brophy Utility Deposit Refund 105.84
09854806 Phogh Enterprises LLC Utility Deposit Refund 47.74
09854808 RJM Custom Homes Utility Deposit Refund 35.60
09854809 Ryan Sears Utility Deposit Refund 95.02
09854812 Stephen Denny Utility Deposit Refund 63.29
09854813 Telco Investments LLC Utility Deposit Refund 63.14
09854816 Treasure Coast Homeless Servic Utility Deposit Refund 26.14
09854817 Treasure Coast Homeless Servic Utility Deposit Refund 8.45
09854820 Vito Santangelo Utility Deposit Refund 155.51
C0032846 AT&T Mobility Acct #287304751585 62.86
C0032852 Comcast Acct #8535 11 514 0494900 314.46
Acct #8535 11 514 0592448 268.01
CHECK TOTAL: 582.47
C0032854 Core & Main LP Maintenance-Utilities Fieldwor 201.60
Maintenance-Utilities Fieldwor 1,904.00
Maintenance-Utilities Fieldwor 1,504.08
CHECK TOTAL: 3,609.68
C0032856 Eurofins Environment Testing S Lab Testing Services 30.00
Lab Testing Services 15.00
Lab Testing Services 15.00
Lab Testing Services 30.00
Lab Testing Services 45.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0032856 -Continued Lab Testing Services 45.00
CHECK TOTAL: 180.00
C0032865 Meeks Plumbing Inc Underground Services 800.00
Underground Services 1,920.00
Underground Services 758.40
Underground Services 1,920.00
Underground Services 640.00
CHECK TOTAL: 6,038.40
C0032871 Pace Analytical Services Inc Lab Testing Services 30.00
C0032881 Vero Chemical Dist Inc Chemicals 1,096.00
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 112.99
V0023394 HD Supply Inc Supplies & Equipment 141.56
FUND TOTAL: 49,149.48
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0056944 Deangelo Contracting Services Holiday Pines WWTP 265.00
C0032854 Core & Main LP Hydrant Kit 3,027.00
C0032858 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 1,665.38
Maintenance-Utilities Fieldwor 322.24
CHECK TOTAL: 1,987.62
V0023394 HD Supply Inc Equipment Replacement for use 1,097.91
FUND TOTAL: 6,377.53
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0056958 Kimley Horn and Associates Inc C22-11-1009 4,600.00
C0032858 Ferguson Enterprises LLC LWP New Connection Equipment 161.39
FUND TOTAL: 4,761.39
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0056913 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,350.00
!0056961 Medical Risk Solutions LLC Other Contractual Services 101,281.56
Medical Services 35,103.14
Wellness Center Contract C22-1 205,006.64
CHECK TOTAL: 341,391.34
!0056964 NortonLifeLock Inc NortonLifeLock 545.68
NortonLifeLock 12.00
NortonLifeLock 100.46
NortonLifeLock 35.98
CHECK TOTAL: 694.12
!0056969 Ricoh USA Inc Copier Rental/Lease 217.73
09854788 Florida Power & Light Company Acct #10032-87289 / Facilities 746.56
09854807 PrudentRx LLC April 2024 PrudentRx 7,786.27
H0004937 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 3,135.65
H0004938 Blue Cross and Blue Shield of Admin Fee Group #68060 60,706.10
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 52.54
H0004940 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 230,059.50
FUND TOTAL: 646,139.81
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0056949 Famoso Inc Temp Services to assist Risk M 1,638.94
Temp Services to assist Risk M 1,725.20
Temp Services to assist Risk M 1,682.07
Temp Services to assist Risk M 1,638.94
CHECK TOTAL: 6,685.15
!0056970 Sani Effect Environmental Inc Mold Remediation & Sanitizatio 8,334.71
FUND TOTAL: 15,019.86
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
09854766 Canon Financial Services Inc May 2024 80.79
C0032852 Comcast Acct #8535 11 512 0454452 June 189.81
C0032875 Stuart Business Systems Inc Office Copier Service 36.71
Office Copier 28.00
Office Copier 37.38
Office Copier 28.00
CHECK TOTAL: 130.09
V0023388 West Publishing Corporation Acct #1003226352 Feb 2024 3,740.73
FUND TOTAL: 4,141.42
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0056916 Bollinger, Barbara K Contracted Associate Medical E 1,500.00
!0056932 Brady Industries of Florida LL Morgue Cleaning Supplies 128.90
!0056945 E.M. Adams Co Inc Body Bags 2,024.00
!0056976 Southland Medical LLC Morgue Supplies 1,080.95
Morgue Supplies 4,123.56
CHECK TOTAL: 5,204.51
C0032848 Bluetriton Brands Inc Water Delivery Service 94.99
C0032851 Cintas Corporation No 2 Rug Sanitation 34.76
C0032875 Stuart Business Systems Inc Office copier services 98.22
FUND TOTAL: 9,085.38
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0056914 Baum, Rebecca Baum/ Local Travel 12.46
!0056917 Cespedes, Taylor Cespedes/Local Travel 14.69
!0056918 Figueroa, Cheryl M Figueroa/ Local Travel 256.77
!0056922 Lentine, Molly Lentine/ Local Travel 20.92
!0056924 McGoorty, Siobhan McGoorty/ Local Travel 211.82
!0056925 Peres, Ruth O Peres/ Local Travel 18.25
!0056927 Thelusma, Robin Thelusma/ Local Travel 36.49
FUND TOTAL: 571.40
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0004935 HealthEquity Inc Flexible Spending and Dep Care 12,657.30
Flexible Spending and Dep Care 1,141.66
CHECK TOTAL: 13,798.96
H0004936 Internal Revenue Service IRS Payroll Tax Payment 253,840.36
IRS Payroll Tax Payment 59,366.14
IRS Payroll Tax Payment 188,916.99
CHECK TOTAL: 502,123.49
H0004939 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 30,520.61
457(b) Plan Contributions/Loan 3,225.34
CHECK TOTAL: 33,745.95
FUND TOTAL: 549,668.40
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 326,563.14 0.00
001009 Gen-One Time Funding 11,960.00 0.00
001630 US Treasury American Rescue Plan 109,520.56 0.00
001652 FHA Surface Trans Block Grant 57,469.90 0.00
001659 FHA Coronavirus Response & Relief 23,263.72 0.00
001834 TCERDA 2,677.85 0.00
101 Transportation Trust Fund 31,081.87 0.00
101001 Transportation Trust Interlocals 3,629.86 0.00
102 Unincorporated Services Fund 4,196.59 0.00
102001 Stormwater MSTU 60,833.81 0.00
107 Fine & Forfeiture Fund 100,684.42 0.00
107006 F&F Fund-Court Related Technology 290.42 0.00
107508 USDOJ Equitable Share Program 55,512.78 0.00
130 SLC Public Transit MSTU 42,621.25 0.00
130142 FTA FFY 5307 & 5339 Super Grant 93.24 0.00
130144 FTA FFY 5307 & 5339 Super Grant 1,155,303.88 0.00
130146 FTA 5310 Enhanced Mobility 139.88 0.00
132 Culvert MSBU 11,600.00 0.00
140 Airport Fund 15,359.84 0.00
140001 Port Fund 15,936.84 0.00
140417 FDOT Aerowest Taxiway Design 3,000.00 0.00
140426 FDOT 2850 C. King Blvd. Building 10,812.50 0.00
160 Plan Maintenance RAD Fund 91.71 0.00
183 Ct Administrator-19th Judicial Cir 1,971.53 0.00
183006 Guardian Ad Litem Fund 5.98 0.00
187801 N. Causeway Island Park Boat Ramp 348,412.50 0.00
190 Sports Complex Fund 12,610.12 0.00
310003 Impact Fees-Public Buildings 438.00 0.00
310005 Impact Fees-Law Enforcement 236.16 0.00
310010 Impact Fees-Library "North" 6,016.31 0.00
310011 Impact Fees-Library "South" 435.31 0.00
310013 Impact Fees-Park "Central" 6,049.00 0.00
310014 Impact Fees-Park "South" 2,059.58 0.00
310016 Impact Fees-Transportation "North" 26,377.50 0.00
310017 Impact Fees-Transportation"Central" 19,182.30 0.00
310018 Impact Fees-Transportation "South" 23,753.44 0.00
315201 DOS-315-Fort Pierce Branch Library 1,000.00 0.00
316 County Capital 5,693.75 0.00
316001 5th Cent Fuel-Capital 3,539.80 0.00
316205 FDOT FP Harbour Point Dev. Init. 13,440.15 0.00
317 County Capital-St Revenue Share Bnd 64,251.25 0.00
319 Infrastructure Surtax Capital 14,567.25 0.00
401 Sanitary Landfill Fund 331,225.28 0.00
418 Golf Course Fund 2,373.84 0.00
471 Water & Sewer District Operations 49,149.48 0.00
478 Water & Sewer District R&R 6,377.53 0.00
479 Water & Sewer Dist.-Cap Facilities 4,761.39 0.00
505 Health Insurance Fund 646,139.81 0.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
505001 Risk Management Fund 15,019.86 0.00
625 Law Library 4,141.42 0.00
630 Medical Examiner Agency Fund 9,085.38 0.00
631 Victim Services Agency Fund 571.40 0.00
801 Bank Fund 549,668.40 0.00
GRAND TOTAL: 4,211,197.78 0.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 77,402.41 0.00
GRAND TOTAL: 77,402.41 0.00
05/31/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-25-MAY-2024 TO 31-MAY-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 14,637.59 0.00
GRAND TOTAL: 14,637.59 0.00