HomeMy WebLinkAbout39 06/28/24 ST. LUCZE COUNTY - BOARD PAGE l
FZABWDma WARRANT LIST K39- 22-Jnm-2024 TO 28-JUm-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
00I General Fund 347, 490.04 0. 00
001009 Geo-Ooe Time Funding 250, 000.80 0.00
00I427 FI, Div of Bmezg Mgt (EMP&) 864 .00 0.00
00I438 FDVA 3LC Veterans Comm. Village 875, 000.00 0. 00
001492 FDEP Cypress Creek Bebydratioo 6, 537 .50 0. 00
001630 VS Treasury American R0000e Plan 196, 690.08 0. 00
001640 USD8S 80gE American Rescue Plan 4, 656.25 0. 00
00I651 FHA tbzo YDOT SEC 112 MP0/yDWA 9, 141 .49 0. 00
00I652 FHA Surface Trans Block Grant 4, 479.51 0. 00
00I660 comm Svcs Block Grant Fv 23-31 5, 688 .38 0. 00
00I834 TCEDDu 4, 594 .76 0. 00
10I Transportation Trust Fund 3I, 165. 87 0. 00
I01001 Transportation Trust Iotorlocalu 18 . 86 0.00
IO2 Unincorporated Services yood 84, 817 .73 0.00
I0200I Stozmwater MSTU 22, 069. 95 0.00
107 Fine a Forfeiture Fund 96, 272. I7 0.00
10700I Fine a Forfeiture Fund-Wireless Sur I7, 231. 67 0.00
I07003 Fine a Forteltnzo Yuod-800 Mbz npez 2, 895.57 0. 00
107006 FaF Fund-Court Related Technology 7, 958 .00 0. 00
I30 3LC Public Transit M3TU 487 .36 0.00
130144 ETA FFy 5307 a 5339 Soper Grant 69. 93 0. 00
130146 ETA 5310 Enhanced Mobility 279.76 0. 00
130249 FCTo Innovative Service Dev. Grant 8,224 . 67 8. 00
140 Airport Fund 26, 084 .47 0. 00
I4000I Port Fund 296.84 0. 80
140146 FAD Airport Construction Taxiway C4 945,564 . 67 0.00
14041.6 FD0T Security Perimeter Fencing P2 I6, 390.27 0.00
I50 Impact Fee Collections 1, 124 .40 0.00
160 Plan Maintenance RAD youd 32, 162. 86 0.00
183 Ct Administrator-I9Lh Judicial Ciz 6, 851. 65 0.00
3100I0 Impact Fees-Library "0nzLb" 6,322.29 0.00
3I00II Impact Fees-Library "South" 3,258.08 0.00
3I0014 Impact Fees-Park "South" 3, 674 .40 0.00
3I0016 Impact Fees-Transportation "North" 4, 740.00 0.00
310017 Impact Fees-TzanapozLaLiun"Ceotzal" 40, 810.02 0. 00
3100I8 Impact Fees-Transportation "South" 47, 531.42 0. 00
316 County Capital 998, I89.41 0. 00
317 CnooLy Capital-St Revenue Share ond 1I, 777 .50 0. 00
319 Infrastructure Surtax Capital 21, 752.08 0. 00
40I Sanitary Landfill Fund 250, 848 .7O 0.80
418 Golf Cnuznp Food 3, 829.76 0.00
471 Water a Sewer District Operations 26, 410.3I 0.00
478 Water a Sewer District Da8 I6, 826.86 0.00
479 Water a Sewer Dist.-Cap Facilities 26, 136.24 0.00
491 Building Code Fund I80,292.31 0.00
505 Health I surance Fund 135, 920.54 0.00
6I1 Tourist 20, 000.40 0. 00
625 Law Libr129. I2 0. 00
06/28/24 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST 439- 22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
630 Medical Examiner Agency Fund 28, 430.50 0.00
631 Victim Services Agency Fund 61, 247 .54 0. 00
650 Agency Fund 473, 441.28 0. 00
801 Bank Fund 588, 382.51 0. 00
GRAND TOTAL: 5, 955, 249.88 0. 00
06/28/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 439- 22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 31, 735. 15 0.00
GRAND TOTAL: 31, 735. 15 0.00
06/28/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 439- 22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 296.84 0.00
GRAND TOTAL: 296.84 0.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0057298 Lilley, Sr, Robert B Educational Programming 174.00
Educational Programming 333.50
Educational Programming 348.00
Educational Programming 348.00
CHECK TOTAL: 1,203.50
!0057300 Ries, Irene-Eva Guided Nature Programs 386.50
!0057304 Toussaint, Jean W DOH Rent/ 515 S 10th St Apt B 1,206.00
!0057307 Alternatech LLC Move-In For Dolora Moore 06/24 7,000.00
!0057315 Brady Industries of Florida LL Janitorial Supplies-Savannas 424.43
Janitorial Supplies-Savannas 36.76
Janitorial Supplies 224.72
Janitorial and operating suppl 4,333.17
Janitorial Supplies 102.00
Operating Supplies 1,095.42
Operating Supplies -Multiple 309.18
Credit (2) CM9400 Soap HND Kut 93.02-
Janitorial Supplies-Savannas 132.40
Janitorial Supplies-Fairground 548.01
Operating Supplies 763.90
Janitorial Supplies, Miscellan 85.60
CHECK TOTAL: 7,962.57
!0057316 Brink's Inc Armored Car Services -Finance 686.79
!0057325 Day Dreams Uniforms Inc BOCC LST650 Sport Tek Micropiq 95.00
ST608 Button Down 41.00
Embroidery Under Logo 12.00
Color St Lucie County Logo 27.00
ST650 Polo Shirt 66.00
C21-01-046 54.00
CHECK TOTAL: 295.00
!0057329 EdTrek Inc Shipping and handling fees 120.00
The Supervisor's Apprenticeshi 6,225.00
CHECK TOTAL: 6,345.00
!0057332 Famoso Inc Clerical Assistance for Summer 1,104.00
!0057336 Graybar Electric Company Inc Maintenance & Repair 19.49
Maintenance & Repair 26.00
CHECK TOTAL: 45.49
!0057337 GrayRobinson PA State Lobbying Professional Se 16,250.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0057337 -Continued C17-05-395 Professional Legal 5,240.00
CHECK TOTAL: 21,490.00
!0057338 Heritage Landscape Supply Grou Chemicals and Fertilizers -Ou 242.50
Chemicals and Fertilizers NOT 1,027.20
CHECK TOTAL: 1,269.70
!0057340 Hulett Environmental Services Pest Control Services -TRD Zo 1,493.00
Pest Control Services -RR IT 30.00
Pest Control Services -DNT Zo 77.00
Pest Control Services -SLW Zo 29.00
Pest Control Services -WAL Zo 77.00
Pest Control Services -ADM Zo 198.00
Pest Control Services -TRD Zo 81.00
CHECK TOTAL: 1,985.00
!0057344 Kimley Horn and Associates Inc Engineering 1,725.00
!0057345 Life Safety Systems Inc of the Fire Sprinkler System 105.00
!0057346 Lynch Fuel Company LLC Petroleum and Fuel 24,073.24
Petroleum and Fuel 23,103.82
CHECK TOTAL: 47,177.06
!0057349 Morado Intelligence LLC Cybersecurity Consulting Servi 49,500.00
!0057350 Morivalous Cleaning Inc Other Contractual Services 126 4,000.00
Other Contractual Services 126 4,000.00
CHECK TOTAL: 8,000.00
!0057359 Reliant Fire Systems Inc Equipment Maintenance 238.83
Equipment Maintenance 150.00
Equipment Maintenance 300.00
CHECK TOTAL: 688.83
!0057361 Ricoh USA Inc Operating Supplies 20.08
Copier Rental/Lease 1,394.98
Copier Rental/Lease 198.57
Ricoh IMC2500 Lease 172.10
Operating Supplies 19.08
CHECK TOTAL: 1,804.81
!0057370 Toshiba America Business Solut Copies Full Service Maintenanc 127.30
This PO Incorporates the Agree 279.97
CHECK TOTAL: 407.27
!0057371 Treasure Coast Courier Service Courier Services 500.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0057371 -Continued Courier Services 500.00
CHECK TOTAL: 1,000.00
!0057373 Veterans Security Corps of Ame Security Guards 1,678.95
!0057375 Weiss Serota Helfman Cole & Bi C23-07-516 -Professional Lega 5,920.00
09855077 Adams Remco Inc Copies 118.82
Copies 86.53
CHECK TOTAL: 205.35
09855085 Baker Donelson Bearman Cald C16-01-024 Professional Legal 229.50
09855089 Bulkamania LLC Gildan 50/50 T-Shirts-Purple 1,178.00
Nike Dri-Fit Ace Visor-White/B 628.50
Ogio Sonic Sling Pack-Sulfur/B 1,377.00
District Perfect Weight Tee-Pu 918.20
Gildan Youth 50/50 T-Shirts-Pu 187.50
CHECK TOTAL: 4,289.20
09855097 City of Port St Lucie Acct #0759464079545 188.25
Acct #0759464079546 51.66
Acct #0874055027122 11.99
Acct #0874055205957 573.83
Acct #0874055100636 144.83
Acct #0874055307541 256.26
Acct #0874055287868 26.36
Acct #0874055044879 754.47
Acct #0178395222062 194.73
CHECK TOTAL: 2,202.38
09855109 Florida Power & Light Company Acct #99585-52342 ERD 384.85
Acct #31275-62381 Parks SF 30.60
CHECK TOTAL: 415.45
09855110 Florida Power & Light Company Acct #48894-52340 FAC 266.97
Acct #55615-58007 ERD 902.16
Acct #34137-92445 AG 1,700.45
Acct #76225-50502 Parks SF 2,953.67
Acct #64200-50327 IT 4,815.30
Acct #54284-74356 Parks Fairgr 9,127.05
Acct #05407-34167 LIB 9,906.48
Acct #21835-79537 Parks RG 13,857.28
Acct #38017-54593 Public Safet 8,686.70
Acct #10032-87289 FAC 11,545.24
CHECK TOTAL: 63,761.30
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09855122 John Brooks Deposit Refund Fairgrounds 4/3 112.00
09855136 Moran, Kevin Building Maintenance 3,500.00
09855140 Ricoh USA Inc Color Copier Rental/Lease 557.76
C0033023 Advance Stores Company Incorpo Light Fleet Auto Parts 356.94
C0033028 Bluetriton Brands Inc Operating Supplies 97.86
C0033033 Comcast Acct #8535 11 512 0458313 160.79
C0033040 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 143.49
C0033044 J W Automotive Inc Light Fleet Parts & Repairs 913.08
Light Fleet Parts & Repairs 57.82
Light Fleet Parts & Repairs 1,115.33
Light Fleet Parts & Repairs 69.50
Light Fleet Parts & Repairs 1,097.28
Light Fleet Parts & Repairs 1,764.15
Light Fleet Parts & Repairs 37.82
Light Fleet Parts & Repairs 37.82
Light Fleet Parts & Repairs 2,382.52
Light Fleet Parts & Repairs 85.04
Light Fleet Parts & Repairs 788.68
Light Fleet Parts & Repairs 1,055.33
Light Fleet Parts & Repairs 322.90
Light Fleet Parts & Repairs 2,094.00
Light Fleet Parts & Repairs 99.79
Light Fleet Parts & Repairs 77.82
Light Fleet Parts & Repairs 1,586.11
Light Fleet Parts & Repairs 496.44
Light Fleet Parts & Repairs 101.22
Light Fleet Parts & Repairs 383.04
Light Fleet Parts & Repairs 57.82
Light Fleet Parts & Repairs 889.50
Light Fleet Parts & Repairs 57.82
Light Fleet Parts & Repairs 92.14
Light Fleet Parts & Repairs 197.44
Light Fleet Parts & Repairs 37.82
Light Fleet Parts & Repairs 124.03
CHECK TOTAL: 16,022.26
C0033045 James E Matula Electrical Cont Building Maintenance 1925 904.60
C0033047 Kauff's of Ft Pierce Inc Other Contractual Services -T 330.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0033047 -Continued Other Contractual Services -T 330.00
Other Contractual Services -T 165.00
Other Contractual Services -T 165.00
Other Contractual Services -T 330.00
Towing Service for County Ligh 55.00
Towing Service for County Ligh 55.00
CHECK TOTAL: 1,430.00
C0033052 Nature's Keeper Inc Furnish and install sod misc. 2,916.00
C0033057 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 107.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 424.56
Light Fleet Misc. Tires & Repa 103.27
Light Fleet Misc. Tires & Repa 103.27
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 278.52
Light Fleet Misc. Tires & Repa 531.68
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 304.70
Light Fleet Misc. Tires & Repa 128.31
Light Fleet Misc. Tires & Repa 418.00
Light Fleet Misc. Tires & Repa 139.26
CHECK TOTAL: 2,648.57
C0033058 Toshiba Business Solutions (US Copier Rental/Lease 298.76
Color and B/W Copies 362.81
Copies -B/W and Color 314.14
Copier Machine Rental/Lease 217.05
Operating Supplies 11.11
Equipment Rental 104.53
CHECK TOTAL: 1,308.40
C0033060 Trane U.S. Inc Maintenance Improvement 21,456.00
C0033061 UniFirst Corporation Other Contractual Services 42.88
Floor Mat Cleaning Service -F 28.89
Floor Mat Cleaning Service -L 28.89
Other Contractual Services 42.88
Other Contractual Services 41.27
CHECK TOTAL: 184.81
C0033064 Wilson's Petroleum Equipment I Steel Tanks, Surface and Under 650.26
H0004960 American Government Services C Land & Bldg Purchase 1428-210- 15,520.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
H0004960 -Continued Land & Bldg Purchase 1428-210- 23,280.00
CHECK TOTAL: 38,800.00
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 4,999.29
V0023548 CDW Government Inc Two HP LaserJet Enterprise M50 1,617.36
V0023549 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00
Test Mowing Cycle ERD Preserve 4,767.00
CHECK TOTAL: 9,534.00
FUND TOTAL: 347,490.04
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
H0004960 American Government Services C Land & Bldg Purchase 1428-210- 150,000.00
Land & Bldg Purchase 1428-210- 100,000.00
CHECK TOTAL: 250,000.00
FUND TOTAL: 250,000.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001427-FL Div of Emerg Mgt (EMPA)
CHECK VENDOR PURPOSE TOTAL
C0033045 James E Matula Electrical Cont Labor and Materials 864.00
FUND TOTAL: 864.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001438-FDVA SLC Veterans Comm. Village
CHECK VENDOR PURPOSE TOTAL
H0004960 American Government Services C Land & Bldg Purchase 1428-210- 525,000.00
Land & Bldg Purchase 1428-210- 350,000.00
CHECK TOTAL: 875,000.00
FUND TOTAL: 875,000.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001492-FDEP Cypress Creek Rehydration
CHECK VENDOR PURPOSE TOTAL
!0057318 CAPTEC Engineering Inc Professional Stormwater Manage 6,537.50
FUND TOTAL: 6,537.50
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0057333 Felix Civil Construction LLC Infrastructure 205,610.61
Retainage 10,280.53-
CHECK TOTAL: 195,330.08
!0057369 The Counseling Center Inc Mental Health Services 1,020.00
Mental Health Services 340.00
CHECK TOTAL: 1,360.00
FUND TOTAL: 196,690.08
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001640-USHHS HOME American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0057314 Baker Tilly US LLP Planning and Consultation Fees 4,656.25
FUND TOTAL: 4,656.25
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0057296 Harrison, Rachel L Other Contractual Services 940.00
!0057297 Lane, Teresa S Other Contractual Services 570.00
!0057301 Ritter, Robin K Other Contractual Services 662.90
!0057355 PlaceVision Inc Other Contractual Services 3,540.00
Other Contractual Services 3,360.00
CHECK TOTAL: 6,900.00
V0023554 T-Mobile USA Inc Acct #267033788 68.59
FUND TOTAL: 9,141.49
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001652-FHA Surface Trans Block Grant
CHECK VENDOR PURPOSE TOTAL
!0057306 Alfred Benesch & Company Professional Services 4,479.51
FUND TOTAL: 4,479.51
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001660-Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE TOTAL
!0057348 Martin County Board of County Family And Social Services 4,638.38
V0023541 Florida Association for Commun FACA Membership Dues 07/24-06/ 1,050.00
FUND TOTAL: 5,688.38
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0057315 Brady Industries of Florida LL Sunshine Kitchen building supp 38.72
!0057328 Dwyer Environmental Services L Ground maintenance at TCERDA 1,850.00
09855109 Florida Power & Light Company Acct #71788-10102 1,285.97
Acct #92754-31311 TCERDA 315.01
Acct #14678-41316 TCERDA 607.93
Acct #58870-61314 TCERDA 436.23
Acct #68860-52179 TCERDA 30.94
Acct #43684-74575 26.97
CHECK TOTAL: 2,703.05
C0033028 Bluetriton Brands Inc Bottler Water and cooler renta 2.99
FUND TOTAL: 4,594.76
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0057357 Ranger Construction Industries Asphalt 71.10
!0057358 Rechtien International Trucks Heavy Equipment Parts / Repair 107.66
!0057361 Ricoh USA Inc Equipment Lease 212.14
!0057368 STS Maintain Services Inc Median Mowing -South Zone 3,578.00
!0057372 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,936.49
09855109 Florida Power & Light Company Acct #05905-24203 R&B 15.91
Acct #50590-70358 R&B 15.26
Acct #54378-24203 R&B 15.58
Acct #77675-00353 R&B 15.26
Acct #86240-24207 R&B 17.52
CHECK TOTAL: 79.53
09855110 Florida Power & Light Company Acct #68446-36206 R&B 798.93
Acct #32796-85253 R&B 10,888.01
Acct #10032-87289 FAC 1,335.84
CHECK TOTAL: 13,022.78
C0033028 Bluetriton Brands Inc Water 107.84
C0033032 Classic Car Coating Inc Bumper replacement for 41-1085 194.38
C0033040 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 98.78
C0033047 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 275.00
C0033052 Nature's Keeper Inc Sod 1,944.00
C0033055 Safety & Boot Center Inc Safety Boots 159.99
C0033061 UniFirst Corporation Uniform Rentals 39.78
Rental of rags for Heavy Equip 39.70
Uniform Rentals 39.78
CHECK TOTAL: 119.26
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 609.81
V0023533 Directv Inc Acct #075993849 40.49
V0023534 EFE Inc Heavy Equipment Parts / Repair 17.34
V0023535 EFE Inc Heavy Equipment Parts / Repair 737.07
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
V0023536 EFE Inc Heavy Equipment Parts / Repair 1,456.93
V0023537 EFE Inc Heavy Equipment Parts / Repair 719.65
V0023538 EFE Inc Heavy Equipment Parts / Repair 416.39
V0023539 EFE Inc Heavy Equipment Parts / Repair 222.59
V0023540 EFE Inc Heavy Equipment Parts / Repair 1,038.65
FUND TOTAL: 31,165.87
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 18.86
FUND TOTAL: 18.86
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0057293 Chavarria Sanchez, Jennifer Sea Turtle Education 367.50
!0057310 Animal Shelter of St Lucie Cou Animal Sheltering Services 9,140.00
Animal Sheltering Services 52,800.00
Animal Sheltering Services 9,530.00
Animal Sheltering Services 9,550.00
CHECK TOTAL: 81,020.00
!0057315 Brady Industries of Florida LL Janitorial Supplies 51.52
!0057332 Famoso Inc Scanning Project Planning 794.88
!0057340 Hulett Environmental Services Pest Control 30.00
!0057362 Sheriff St Lucie County SECURITY 225.00
!0057370 Toshiba America Business Solut CONTRACT # 140604 223.74
COPIES 198.15
CHECK TOTAL: 421.89
09855107 Florida Contracting Specialist REC-040544-2024 Permit withdra 2.11
09855113 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00
09855116 JA Taylor Roofing Rec-042907-2024 Permit withdra 0.40
09855150 Sole Sisters Shoes LLC Work Boots -Code 280.98
C0033045 James E Matula Electrical Cont Labor and Materials 288.00
C0033056 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance 560.00
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 564.45
FUND TOTAL: 84,817.73
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0057341 Inwood Consulting Engineers In Engineering 2,294.98
!0057374 Water Resources Management Ass Engineering 15,325.00
09855110 Florida Power & Light Company Acct #68446-36206 R&B 285.33
Acct #01763-63174 WQ 2,129.64
CHECK TOTAL: 2,414.97
C0033030 Brooker Equipment LLC Tree Trimming / Removal 1,325.00
Tree Trimming / Removal 1,710.00
CHECK TOTAL: 3,035.00
FUND TOTAL: 23,069.95
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0057305 Advanced Computer Technologies 3rd Party Billing for Microgen 949.48
3rd Party Billing -Okeechobee 215.53
CHECK TOTAL: 1,165.01
!0057315 Brady Industries of Florida LL Operating Supplies 1,163.85
!0057325 Day Dreams Uniforms Inc 6 Pants 6 Shirt for Wheeler 178.00
Uniforms for Courthouse 192.50
CHECK TOTAL: 370.50
!0057340 Hulett Environmental Services Pest Control Services -DNT Zo 106.00
Pest Control Services -CHZ Zo 97.00
Pest Control Services -SLW Zo 64.00
Pest Control Services -RRJ Zo 240.00
CHECK TOTAL: 507.00
09855110 Florida Power & Light Company Acct #25534-00199 FAC 11,795.34
Acct #10032-87289 FAC 62,021.00
Acct #10032-87289 FAC 7,240.68
Acct #10032-87289 FAC 141.38
CHECK TOTAL: 81,198.40
C0033024 All Contractor Services Inc Building Maintenance 1,995.00
C0033032 Classic Car Coating Inc Repairs to 2022 Ford Escape S, 4,078.67
C0033045 James E Matula Electrical Cont Labor and Materials 864.00
C0033046 JRL Safe Clean LLC Building Maintenance 1,481.23
C0033049 Medtox Laboratories Inc. Drug Screening Services -FTP 29.00
Drug Screening Services -FTP 266.49
Drug Screening Services -Okee 66.34
CHECK TOTAL: 361.83
C0033050 Mercedes Medical LLC Drug Testing Supplies SLC 50.00
Drug Testing Supplies SLC 86.00
CHECK TOTAL: 136.00
C0033062 United Laboratories Inc Operating Supplies 2,167.74
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 516.36
V0023532 Comcast Acct #8535 11 477 0069496 266.58
FUND TOTAL: 96,272.17
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0057360 Replay Systems Inc Q&A Service Program -Service 6,000.00
Q&A Services 9,000.00
CHECK TOTAL: 15,000.00
09855108 Florida Department of Health 1-911 Initial Application 50.00
09855110 Florida Power & Light Company Acct #38017-54593 Public Safet 2,171.67
FUND TOTAL: 17,221.67
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09855110 Florida Power & Light Company Acct #38017-54593 Public Safet 2,895.57
FUND TOTAL: 2,895.57
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
09855151 TechRadium Inc IRS Service Fee -Email and Me 298.00
C0033041 Gerelcom Inc Cabling -SLC Courthouse 3,970.00
V0023543 Midwest Alarm Company Inc Freight 183.00
TesiraCONNECT TC-5D 3,507.00
CHECK TOTAL: 3,690.00
FUND TOTAL: 7,958.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0057294 Covelli, Adolfo Covelli/Ft Lauderdale/FL Commu 49.00
C0033028 Bluetriton Brands Inc Cooler Sanitation Services 79.99
Water Cooler Rental 2.99
Water 20.97
CHECK TOTAL: 103.95
C0033065 Xerox Corporation Copier Lease 166.69
Copies 51.15
CHECK TOTAL: 217.84
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 116.57
FUND TOTAL: 487.36
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 69.93
FUND TOTAL: 69.93
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 279.76
FUND TOTAL: 279.76
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 130249-FCTD Innovative Service Dev. Grant
CHECK VENDOR PURPOSE TOTAL
!0057309 An Answer to Care Inc Direct Connect Trips 8,224.67
FUND TOTAL: 8,224.67
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0057346 Lynch Fuel Company LLC Operating Supplies-Gas for Mai 829.72
!0057354 Phoenix Metal Products Inc Equipment Maintenance 1,889.00
!0057363 Signal Connections Equipment Maintenance-ILS 2,368.75
09855099 Convergint Technologies LLC Equip. Mtc. -Access Control 1,819.00
09855109 Florida Power & Light Company Acct #47143-36312 Airport 35.52
C0033025 Allen Enterprises Inc Grounds Maintenance-Airfield l 18,423.60
C0033028 Bluetriton Brands Inc Operating Supplies-water, cup 55.92
C0033031 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12
C0033061 UniFirst Corporation Uniforms 43.75
Uniforms 75.32
CHECK TOTAL: 119.07
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 488.77
FUND TOTAL: 26,084.47
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 296.84
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 140146-FAA Airport Construction Taxiway C4
CHECK VENDOR PURPOSE TOTAL
!0057327 Dickerson Florida Inc Infrastructure -Twy E, C4,C5 995,331.25
Retainage 49,766.58-
CHECK TOTAL: 945,564.67
FUND TOTAL: 945,564.67
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 140416-FDOT Security Perimeter Fencing P2
CHECK VENDOR PURPOSE TOTAL
!0057312 Atkins North America Inc Infrastructure 250.00
!0057353 Phoenix Fence Corp Infrastructure -Fencing and g 16,989.76
Retainage 849.49-
CHECK TOTAL: 16,140.27
FUND TOTAL: 16,390.27
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0057352 Newterra Corporation Inc Parts for Aerators-SOLE SOURCE 1,393.00
09855110 Florida Power & Light Company Acct #76397-09018 MQ 537.66
Acct #76397-09018 MQ 28,651.15
Acct #76397-09018 MQ 564.58
CHECK TOTAL: 29,753.39
C0033035 Decks & Docks Lumber Company I Lumber/Hardware for the MC Imp 113.76
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 475.00
FUND TOTAL: 31,735.15
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0057332 Famoso Inc C22-09-710 1,124.40
FUND TOTAL: 1,124.40
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0057321 City Of Port St Lucie Radiological Training 05/01-05 30,422.59
!0057370 Toshiba America Business Solut Copier Rental/Lease 152.36
Copies 0.02
CHECK TOTAL: 152.38
09855110 Florida Power & Light Company Acct #38017-54593 Public Safet 723.89
C0033045 James E Matula Electrical Cont Labor and Materials 864.00
FUND TOTAL: 32,162.86
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0057295 Gutierrez, Brianna Gutierrez/ Local Travel 50.92
!0057347 Martin County Board of County Drug Lab Testing 300.00
09855106 Fla Dept of Management Service Acct # D86-19375 2,847.32
C0033028 Bluetriton Brands Inc Water Cooler Rental 5.98
Bottled Water & Supplies 58.91
Water Cooler Rental 2.99
Bottled Water & Supplies 6.99
CHECK TOTAL: 74.87
C0033041 Gerelcom Inc Cabling -St Lucie County Cour 1,180.00
Cabling -Indian River County 1,375.00
CHECK TOTAL: 2,555.00
C0033043 Interstate Express Courier Services 365.55
Courier Services 365.55
Courier Services 292.44
CHECK TOTAL: 1,023.54
FUND TOTAL: 6,851.65
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 296.84
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
C0033027 Baker & Taylor Inc Books for Libraries 27.21
Books for Libraries 31.71
Books for Libraries 5,013.29
CHECK TOTAL: 5,072.21
C0033029 Brodart Company Books for Libraries 203.51
Books for Libraries 85.78
Books for Libraries 281.31
Books for Libraries 656.11
CHECK TOTAL: 1,226.71
C0033042 Ingram Library Services Inc Books for all Library 23.37
FUND TOTAL: 6,322.29
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
C0033027 Baker & Taylor Inc VAS Processing 7.52
VAS Processing 7.52
VAS Processing 1,143.04
CHECK TOTAL: 1,158.08
V0023553 Haley Ward Inc Land Surveying -PSL Branch Li 2,100.00
FUND TOTAL: 3,258.08
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0057336 Graybar Electric Company Inc Electrical Supplies 232.36
Electrical Supplies 31.29
Electrical Supplies 1,050.75
CHECK TOTAL: 1,314.40
!0057344 Kimley Horn and Associates Inc Post Design Services 2,360.00
FUND TOTAL: 3,674.40
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0057339 Hobe Sound Environmental Consu Property Acquisitions 2,150.00
!0057344 Kimley Horn and Associates Inc Engineering 2,590.00
FUND TOTAL: 4,740.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
!0057356 PRP Construction Group LLC Engineering 19,182.49
Retainage 959.12-
Release Retainage 10,894.61
CHECK TOTAL: 29,117.98
09855079 Alvin James PSL SQFT Issue-J2302202-6/28/2 440.64
09855093 Carol Koelpin PSL SQFT Issue-J2300931-1/24/2 440.64
09855118 James A Guerra PSL SQFT Issue-K2300931-1/25/2 440.64
09855119 Janeen Kimberly Jones PSL SQFT Issue-JU010204-2/23/2 440.64
09855127 Marcia D Manners PSL SQFT Issue-J2301477-3/22/2 440.64
09855129 Mary M Farinacci PSL SQFT Issue-J2400903-1/22/2 440.64
09855139 Revitalizing Orlando Communiti PSL SQFT Issue-J2301576-4/27/2 440.64
09855147 Samira Sabatinni Francois PSL SQFT Issue-J2300931-1/4/23 440.64
09855149 Sherry Ann Agosto PSL SQFT Issue-J2301576-4/6/23 440.64
09855152 Timothy J Donahue Jr PSL SQFT Issue-JU010204-2/23/2 440.64
09855157 Warren Craig Norman PSL SQFT Issue-J2301912-5/1/23 440.64
V0023552 Haley Ward Inc Engineering 6,845.00
FUND TOTAL: 40,810.02
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0057344 Kimley Horn and Associates Inc Engineering 26,337.50
09855078 Alessandro Laudisio PSL SQFT Issue-J2301912-5/1/23 440.64
09855080 Amy Testa PSL SQFT Issue-J2301477-3/20/2 440.64
09855081 Angel Almanzar PSL SQFT Issue-J2301477-3/15/2 440.64
09855082 Anthony Glennane PSL SQFT Issue-J2300931-1/16/2 440.64
09855083 Anthony Thomas Little PSL SQFT Issue-J2301912-5/23/2 440.64
09855084 Austin J Brasseur PSL SQFT Issue-J2301912-5/1/23 440.64
09855086 Barbara A Gray PSL SQFT Issue-J2301576-4/25/2 440.64
09855087 Bonnie Shild PSL SQFT Issue-J2301912-4/28/2 440.64
09855088 Bruce G Swartz PSL SQFT Issue-JU010204-2/23/2 440.64
09855092 Carl E Allen PSL SQFT Issue-J2301477-3/20/2 440.64
09855094 Catherine Kunkel PSL SQFT Issue-J2302202-6/9/23 43.20
09855095 Chad Stevenson PSL SQFT Issue-J2301576-4/3/23 440.64
09855096 Christine Zurhellen PSL SQFT Issue-J2300931-1/10/2 440.64
09855100 David James Marianacci PSL SQFT Issue-JU010204-2/10/2 440.64
09855101 Diane M Falabella PSL SQFT Issue-J2301912-5/17/2 440.64
09855102 EB River Properties LLC PSL SQFT Issue-J2400543-11/3/2 440.64
09855103 Elizabeth Ruth Askin PSL SQFT Issue-J2301477-3/14/2 440.64
09855104 Emperior Homes LLC PSL SQFT Issue-J2302374-7/13/2 440.64
09855105 Felece Marks PSL SQFT Issue-J2301477-3/6/23 440.64
09855111 Frank S Danker PSL SQFT Issue-J2300413-10/24/ 440.64
09855112 Grevel Standley Grant Sr PSL SQFT Issue-J2300931-1/9/23 440.64
09855114 Heac Homes LLC PSL SQFT Issue-J2400615-12/18/ 440.64
09855115 Ismael Reyes PSL SQFT Issue-J2300931-1/03/2 440.64
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
09855117 Jairo Pena PSL SQFT Issue-JU010961-9/14/2 440.64
09855120 Jillian Von Ohlen PSL SQFT Issue-J2301912-5/16/2 440.64
09855121 John A Carl PSL SQFT Issue-J2301576-4/21/2 440.64
09855123 Jomah Alaur PSL SQFT Issue-JU009905-12/27/ 440.64
09855124 Jose Angel Rodriguez PSL SQFT Issue-J2301576-4/24/2 440.64
09855125 Jose Ortiz PSL SQFT Issue-J2302202-6/26/2 440.64
09855126 Linda Lovisi-Dwyer PSL SQFT Issue-J2301576-4/26/2 440.64
09855128 Mary Ann Polley-Berte PSL SQFT Issue-J2302374-7/17/2 440.64
09855130 Marytza Galvez PSL SQFT Issue-J2300413-10/10/ 440.64
09855131 Mauricio Toro PSL SQFT Issue-J2301912-5/23/2 440.64
09855133 Michael Andrew Reist PSL SQFT Issue-J2302374-7/5/23 440.64
09855134 Michelle J Madonna PSL SQFT Issue-J2301576-4/21/2 440.64
09855135 MJ Custom Homes LLC PSL SQFT Issue-JU010961-9/27/2 440.64
09855137 Nephtali Linares II PSL SQFT Issue-J2301477-3/3/23 440.64
09855138 Nicholas Edwin PSL SQFT Issue-JU009463-9/12/2 440.64
09855141 Robert Anthony Gerner PSL SQFT Issue-J2301576-4/20/2 440.64
09855142 Robert Fitzgerald PSL SQFT Issue-J2302374-7/13/2 440.64
09855143 Robert Scott Wiest PSL SQFT Issue-JU010204-2/17/2 440.64
09855145 Ronald E Kunkel PSL SQFT Issue-J2301576-4/7/23 440.64
09855146 Ryan P Byrnes PSL SQFT Issue-J2301477-3/10/2 440.64
09855148 Selma Lee Curtis PSL SQFT Issue-J2301912-5/23/2 440.64
09855154 TNT Builders of South Florida PSL SQFT Issue-JU010961-9/27/2 440.64
09855158 Wilbert Williams PSL SQFT Issue-J2301576-4/24/2 440.64
09855159 William A Lutz Jr PSL SQFT Issue-J2301912-5/1/23 440.64
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
09855160 William Harris Jr PSL SQFT Issue-J2301576-4/5/23 440.64
09855161 Yoldie Vilneus-Saget PSL SQFT Issue-J2302202-6/28/2 440.64
FUND TOTAL: 47,531.42
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0057313 AVCON Inc Professional Services-Terminal 36,096.00
!0057317 C&S Engineers Inc Maint. Improvement; Commercial 10,786.00
!0057319 Caterpillar Financial Services CAT D5 Lease 5,614.81
!0057335 Garland/DBS Inc Maintenance Improvement 995,465.89
Retainage 49,773.29-
CHECK TOTAL: 945,692.60
FUND TOTAL: 998,189.41
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 317 -County Capital-St Revenue Share Bnd
CHECK VENDOR PURPOSE TOTAL
!0057344 Kimley Horn and Associates Inc Provide Consultation services 11,777.50
FUND TOTAL: 11,777.50
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0057324 Culpepper & Terpening Inc Engineering 2,235.00
Engineering 6,097.70
CHECK TOTAL: 8,332.70
09855153 Titan Construction Management Release Retainage 13,419.38
FUND TOTAL: 21,752.08
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0057311 Apple Industrial Supply Co Hydraulic hoses and fittings 129.48
!0057315 Brady Industries of Florida LL Janitorial Supplies 724.14
Janitorial Supplies 511.45
Janitorial Supplies 220.30
Janitorial Supplies 62.50
CHECK TOTAL: 1,518.39
!0057316 Brink's Inc Armored Car Services -Solid W 1,967.03
!0057319 Caterpillar Financial Services 826K lease 10,755.62
966-14XE lease 9,685.93
930 m w/ grapple 5,674.68
962m med wheel loader 8,153.12
CHECK TOTAL: 34,269.35
!0057322 City Of Port St Lucie Monthly Revenue Sharing per IL 104,000.00
!0057323 Crigler Enterprises Inc Parts as needed at single stre 848.35
!0057334 FPR II LLC Contracted labor @ operations 5,696.74
contracted labor at single str 37,265.59
CHECK TOTAL: 42,962.33
!0057343 Kelly Tractor Co Parts and services for CAT equ 2,282.79
Parts and services for CAT equ 212.42
Parts and services for CAT equ 131.88
Parts and services for CAT equ 12.66
Parts and services for CAT equ 196.49
Parts and services for CAT equ 988.09
CHECK TOTAL: 3,824.33
!0057351 Mow 4 Less LLC mowing of common areas 1,150.00
mowing of common areas 1,150.00
mowing of common areas 1,150.00
CHECK TOTAL: 3,450.00
09855098 Conlan Tire Co LLC off road tires for CAT equipme 329.80
09855110 Florida Power & Light Company Acct #91139-43535 9,100.10
Acct #91139-43535 7,883.89
Acct #91139-43535 5,465.82
CHECK TOTAL: 22,449.81
C0033024 All Contractor Services Inc 2x weekly pump out of portable 125.00
2x weekly pump out of portable 125.00
CHECK TOTAL: 250.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0033047 Kauff's of Ft Pierce Inc Towing services as needed for 725.00
Towing services as needed for 540.00
Towing services as needed for 501.25
Towing services as needed for 501.25
Towing services as needed for 290.00
CHECK TOTAL: 2,557.50
C0033048 Liberty Tire Recycling LLC Tire removal and disposal 4,002.00
C0033053 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 2,763.24
LANDFILL-INV/GAS(141550) 10,251.32
CHECK TOTAL: 13,014.56
C0033054 Par-Gas Inc propane tank pick up 3,085.00
C0033059 Total Truck Parts Inc parts/repairs as needed for op 218.80
parts/repairs as needed for op 66.52
parts/repairs as needed for op 615.60
parts/repairs as needed for op 1,231.20
parts/repairs as needed for op 5.06
parts/repairs as needed for op 50.62
CHECK TOTAL: 2,187.80
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 451.97
V0023551 Cliff Berry Inc Truck and driver for haz waste 176.00
V0023555 Wind River Environmental LLC Vac truck services at the land 2,205.00
V0023556 Wind River Environmental LLC Vac truck services at the land 1,960.00
Vac truck services at the land 1,960.00
Vac truck services at the land 2,450.00
CHECK TOTAL: 6,370.00
FUND TOTAL: 250,048.70
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0057315 Brady Industries of Florida LL Cleaning Supplies 178.50
!0057340 Hulett Environmental Services Pest Control 30.00
09855090 Callaway Golf Sales Company Golf Course General Ledger Nov 375.36
Golf Course General Ledger Nov 1,362.60
Golf Course General Ledger Nov 222.30
CHECK TOTAL: 1,960.26
09855144 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 1,385.63
V0023542 Global Golf Sales Inc Supplies 275.37
FUND TOTAL: 3,829.76
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0057316 Brink's Inc Armored Car Services -Utiliti 658.17
Professional Services 99.14
CHECK TOTAL: 757.31
!0057320 CDM Smith Inc Professional Engineering Servi 1,052.50
!0057325 Day Dreams Uniforms Inc BOCC HCO PA Outback style hat 117.50
!0057330 ENCO Utility Services Florida Mailing Services (Including Co 1,131.36
Mailing Services (Including Co 513.02
Mailing Services (Including Co 1,325.91
CHECK TOTAL: 2,970.29
!0057336 Graybar Electric Company Inc Electrical Supplies 346.89
Electrical Supplies 462.52
Electrical Supplies 373.35
Electrical Supplies 82.62
Electrical Supplies 180.65
CHECK TOTAL: 1,446.03
!0057340 Hulett Environmental Services PEST CONTROL 18.00
PEST CONTROL 18.00
CHECK TOTAL: 36.00
!0057361 Ricoh USA Inc Copier Rental/Lease 234.00
!0057364 St Lucie Battery & Tire Compan Repairs, Parts, & Service 88.09
09855110 Florida Power & Light Company Acct #74838-64455 Utils 274.77
Acct #73775-54188 Utils 5,702.76
Acct #40875-14180 Utils 11,897.50
CHECK TOTAL: 17,875.03
09855155 Turner Industrial Supply Co Hoses & Parts 62.91
C0033033 Comcast Acct #8535 11 514 0494900 314.46
C0033036 Eurofins Environment Testing S Lab Testing Services 45.00
Lab Testing Services 15.00
CHECK TOTAL: 60.00
C0033037 Fastenal Company Misc. parts and supplies 35.78
C0033038 Fastenal Company Misc. parts and supplies 359.04
C0033061 UniFirst Corporation Uniform Rentals 66.38
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0033063 Vero Chemical Dist Inc Chemicals 822.00
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 112.99
FUND TOTAL: 26,410.31
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0057326 Deangelo Contracting Services SHIWWTP 171.00
Provide aquatic management ser 125.00
CHECK TOTAL: 296.00
C0033039 Ferguson Enterprises LLC Meters & Registers 5,610.00
Maintenance-Utilities Fieldwor 154.00
CHECK TOTAL: 5,764.00
C0033051 Napa Auto Parts General Parts/Maintenance Truc 99.71
General Parts/Maintenance Truc 72.45
CHECK TOTAL: 172.16
V0023526 The Avanti Company Inc Equipment Replacement 1,619.08
V0023546 JS&S (Water Holdings) Inc Equipment Maintenance C23-08-7 8,975.62
FUND TOTAL: 16,826.86
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0057312 Atkins North America Inc C22-11-1008 3,939.24
C0033034 Core & Main LP LWP New Connection Equipment 49.00
C0033039 Ferguson Enterprises LLC New Meter Combo for new prems 22,148.00
FUND TOTAL: 26,136.24
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0057302 Schwalls, Delton S C23-05-365 5,250.00
!0057316 Brink's Inc Armored Car Services -Plannin 658.17
!0057325 Day Dreams Uniforms Inc C21-01-046 920.75
!0057332 Famoso Inc C22-09-710 1,048.80
!0057342 Joe Payne Inc C23-10-797 11,200.00
C23-06-400 22,016.89
CHECK TOTAL: 33,216.89
09855107 Florida Contracting Specialist REC-040544-2024 Permit withdra 7.61
REC-040544-2024 Permit withdra 5.00
REC-040544-2024 Permit withdra 1,145.00
REC-040544-2024 Permit withdra 11.41
CHECK TOTAL: 1,169.02
09855116 JA Taylor Roofing Rec-042907-2024 Permit withdra 275.00
Rec-042907-2024 Permit withdra 1.80
Rec-042907-2024 Permit withdra 1.80
Rec-042907-2024 Permit withdra 5.00
CHECK TOTAL: 283.60
09855150 Sole Sisters Shoes LLC WORK BOOTS 480.98
V0023550 ROK Technologies LLC C24-05-520 137,264.00
FUND TOTAL: 180,292.21
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0057292 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,500.00
!0057308 American Family Life Assurance Cancer Indemnity Acct HQJ55 79.04
Cancer Indemnity Acct HQJ55 44.60
Cancer Indemnity Acct HQJ55 79.04
Cancer Indemnity Acct HQJ55 245.36
Cancer Indemnity Acct HQJ55 1,376.38
CHECK TOTAL: 1,824.42
!0057361 Ricoh USA Inc Copier Rental/Lease 217.73
Copier Rental/Lease 217.73
CHECK TOTAL: 435.46
09855097 City of Port St Lucie Acct #0180292212428 341.74
09855110 Florida Power & Light Company Acct #10032-87289 FAC 811.29
09855132 Medical Cost Containment Servi Monthly Cobra Admin. Fee 213.00
09855156 UnifyHR LLC COBRA PPPM 300 DB Employees @ 1,527.75
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 52.54
H0004965 RxBenefits Inc INV231794-231799 CMK/Invoices 3,102.00
H0004966 RxBenefits Inc INV2232477-2232482 Prescriptio 126,112.34
FUND TOTAL: 135,920.54
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
V0023547 Arrivalist Co C24-02-133 Data reporting ser 20,000.40
FUND TOTAL: 20,000.40
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0057331 Everlove & Associates Amazon Black Ink Cartridge 42.69
09855091 Canon Financial Services Inc June 2024 86.43
FUND TOTAL: 129.12
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
C0033026 AT&T Acct #772 464-1738 455 0451 158.34
C0033028 Bluetriton Brands Inc Water Delivery Service 81.52
C0033031 Cintas Corporation No 2 Rug Sanitation 35.00
Rug Sanitation 35.00
CHECK TOTAL: 70.00
V0023544 National Medical Services Inc Toxicology Services 26,966.00
V0023545 Trilogy MedWaste Southeast LLC Medical Waste Services 1,154.64
FUND TOTAL: 28,430.50
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0057299 McGoorty, Siobhan McGoorty / Local Travel 33.38
!0057303 Thelusma, Robin Thelusma / Local Travel 15.13
!0057367 State Attorney 19th County Acc Salary Reimbursement for May 2 36,207.22
Salary Reimbursement for May 2 22,652.42
On Call Services Rendered for 391.11
On Call Services Rendered for 1,948.28
CHECK TOTAL: 61,199.03
FUND TOTAL: 61,247.54
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 650 -Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0057365 St Lucie County Fire District May Impact Fees 44,440.32
May Impact Fees 744.96
CHECK TOTAL: 45,185.28
!0057366 St Lucie County School Board May Impact Fees 428,256.00
FUND TOTAL: 473,441.28
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0004961 Florida Department of State State of FL Child Support Disb 18.00
State of FL Child Support Disb 3,872.01
CHECK TOTAL: 3,890.01
H0004962 Internal Revenue Service IRS Payroll Tax Payment 62,137.46
IRS Payroll Tax Payment 264,659.44
IRS Payroll Tax Payment 209,797.64
CHECK TOTAL: 536,594.54
H0004963 HealthEquity Inc Flexible Spending and Dep Care 12,604.63
Flexible Spending and Dep Care 1,141.66
CHECK TOTAL: 13,746.29
H0004964 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 31,010.50
457 (b) Plan Contributions/Loa 3,141.17
CHECK TOTAL: 34,151.67
FUND TOTAL: 588,382.51
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 347,490.04 0.00
001009 Gen-One Time Funding 250,000.00 0.00
001427 FL Div of Emerg Mgt (EMPA) 864.00 0.00
001438 FDVA SLC Veterans Comm. Village 875,000.00 0.00
001492 FDEP Cypress Creek Rehydration 6,537.50 0.00
001630 US Treasury American Rescue Plan 196,690.08 0.00
001640 USHHS HOME American Rescue Plan 4,656.25 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 9,141.49 0.00
001652 FHA Surface Trans Block Grant 4,479.51 0.00
001660 Comm Svcs Block Grant FY 23-24 5,688.38 0.00
001834 TCERDA 4,594.76 0.00
101 Transportation Trust Fund 31,165.87 0.00
101001 Transportation Trust Interlocals 18.86 0.00
102 Unincorporated Services Fund 84,817.73 0.00
102001 Stormwater MSTU 23,069.95 0.00
107 Fine & Forfeiture Fund 96,272.17 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 17,221.67 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 2,895.57 0.00
107006 F&F Fund-Court Related Technology 7,958.00 0.00
130 SLC Public Transit MSTU 487.36 0.00
130144 FTA FFY 5307 & 5339 Super Grant 69.93 0.00
130146 FTA 5310 Enhanced Mobility 279.76 0.00
130249 FCTD Innovative Service Dev. Grant 8,224.67 0.00
140 Airport Fund 26,084.47 0.00
140001 Port Fund 296.84 0.00
140146 FAA Airport Construction Taxiway C4 945,564.67 0.00
140416 FDOT Security Perimeter Fencing P2 16,390.27 0.00
150 Impact Fee Collections 1,124.40 0.00
160 Plan Maintenance RAD Fund 32,162.86 0.00
183 Ct Administrator-19th Judicial Cir 6,851.65 0.00
310010 Impact Fees-Library "North" 6,322.29 0.00
310011 Impact Fees-Library "South" 3,258.08 0.00
310014 Impact Fees-Park "South" 3,674.40 0.00
310016 Impact Fees-Transportation "North" 4,740.00 0.00
310017 Impact Fees-Transportation"Central" 40,810.02 0.00
310018 Impact Fees-Transportation "South" 47,531.42 0.00
316 County Capital 998,189.41 0.00
317 County Capital-St Revenue Share Bnd 11,777.50 0.00
319 Infrastructure Surtax Capital 21,752.08 0.00
401 Sanitary Landfill Fund 250,048.70 0.00
418 Golf Course Fund 3,829.76 0.00
471 Water & Sewer District Operations 26,410.31 0.00
478 Water & Sewer District R&R 16,826.86 0.00
479 Water & Sewer Dist.-Cap Facilities 26,136.24 0.00
491 Building Code Fund 180,292.21 0.00
505 Health Insurance Fund 135,920.54 0.00
611 Tourist Development Trust-Adv Fund 20,000.40 0.00
625 Law Library 129.12 0.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
630 Medical Examiner Agency Fund 28,430.50 0.00
631 Victim Services Agency Fund 61,247.54 0.00
650 Agency Fund 473,441.28 0.00
801 Bank Fund 588,382.51 0.00
GRAND TOTAL: 5,955,249.88 0.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 31,735.15 0.00
GRAND TOTAL: 31,735.15 0.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #39-22-JUN-2024 TO 28-JUN-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 296.84 0.00
GRAND TOTAL: 296.84 0.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 39-22-JUN-2024 TO 28-JUN-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09854484 Marina Santos 250.00
FUND TOTAL: 250.00
06/28/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 39-22-JUN-2024 TO 28-JUN-2024
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0057086 Lathou, Marceia 264.53
FUND TOTAL: 264.53