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HomeMy WebLinkAbout4107/12/24 FZABWARR FUND TITLE 001 001001 001427 001499 001630 001651 001660 001663 001834 001835 101 101001 102 102001 105210 101 101002 101003 101006 101009 Ill 112 113 114 115 116 117 119 120 122 123 126 123 128 129 130 130144 130146 130246 130249 132 136 138 139 140 140001 140146 140420 General Fund ST. LUC1E COUNTY - BOARI) WARRANT LIST 141- 04-JUL-2024 TO 12-JUL-2024 FUND SUMMARY Recreation Special Events FL Div of Emerg Mgt (EMPA) FDMS Next Gen 911 Grant Prog US Treasury American Rescue Plan FHA thru FDOT SEC 112 MPO/FHWA Comm Svcs Block Grant FY 23-24 FHA Section 112 MPO Planning Grant TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU State Aid to Libraries Grant EY2023 Fine & Forfeiture Fund Fine & Forfeiture Fund-E911 Suer char Fine & Forfeiture F4-nnd-800 Mhz Oper F&F Fund Court:: Related Technology F&F One -Time Funding River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist*13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting Parks MSTU Fund SLC Public Transit MSTIJ ETA FFY 5307 & 5339 Super Grant FTA 5310 Enhanced Mobility FDOT Micro -Transit Exp. Zone 2 FCTD Innovative Service Dev. Grant Culvert MSBU Monte Carlo Lighting MSTU64 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund FAA \ipo rrt Constructioiw n Taxay C4 1'DO11 Southside Road Extension EXPENSES 010,216.05 10,706.20 163.00 392.00 263,935.49 264.53 31.25 8. 907. 67 2,158.12 45. 30 644, 100.11 10.86 22, 066. 30 22,274 . 65 2,30S.00 163,603.1'/ 1,617.00 1, 412. 68 40, 403.76 735.00 3, 928. 35 945.47 213.75 68a. 32 700.12 749.19 169. 59 913. 04 296.55 1,215.54 447.19 195.21, 658.40 734.1 6, 017.64 4, 111.65 69.93 219.76 1,600.00 0, 03. 02 7,250.00 2, 709.64 310.86 1, 330.13 101,830.010 334.83 72, 1114 .51 29, 447. 00 PAGE PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,561..42 0.00 0.00 0.00 V00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.010 0.010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 V00 0.00 0.00 0.00 0"? /1.2/24 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRAN'T LLST 441- 04 Jt11-,---2024 ,ro 12-jK,-2024 FUND SUHMAm I-11UN1 TITLE EXPENSES PAYROLL I SO Impact Fee Ccll-c,,cLJ.()ns 1,124.40 s0. 00 1, 0 Plan Main Lenance RAE) Fund 215.17 0. 100 183 Ct Adnd.n�lst.rator-19th Judicial. Cir, 4,784.46 0. 1010 1.83006 Guardi.an Act Litem Fund 951-30 O . 10 0 18 (11-17 HUD SLC HOME, Consortium 1,'Y2,020 27, 677 .67 0.00 190 Sports Complex Fund 610, 996. 44 0.00 1.94486 FDEP SouLh SbC Reach Nourishm�erft 1.2, 61010. 63 0.00 31.001.10 Impact. Fccs-],Lbrary "North" 1,261-51 0.100 310011 Impact Fees-1,ibrar-y "South" 1,106,11 0.100 3 10 03 4 Impact Feea-Park "South" 95.96 0 . 00 3 1. 0 0 V) Impact 440. 64 0.100 32,0018 Impact Fees-Transportat6on "South"' 14 1, 4 0 3 .3.10 0 100 31.6 County Capita 1 1,37, 1 '94 .78 0 .00 319 ln"frasLrU(-',t"ure Surtax Capital 500,935.04 0 .00 362 Sports, CampIex Improv Fund 16, 428.1.1 0.00 4101 Sari:tary Landfill Funcl 234,697.22 0.00 418 Golf Course Fund 2, 74.4 . 93 0,00 4 71 Water & Sewor, DisLri(AOperation,,s 303,178.00 0 . 010 4 78 Water & Sower R&R 7, 223.00 0.010 479 WaLer & Sewer Dist. -Cap FaciliL-ies 34,579.45 0.010 491 Ru1kitng Code Fund 3,709.87 0.010 505 HeaIth 1 "nsurance Fund 677, 944 .51 0.010 5 05 0 10 1 Risk Management Fund 58,762.99 01 00 611 Tourist Dcvelopmerft Trust-Adv Fund 3, 1.78 .83 10.00 630 Medical Rxam:iner Agency Fund 59, 645, 45 1C1.00 631 Viculm Serv�c(,ss Agency Fund 1,743.109 1f1.00 8101 R a n k Fu n d 57712103,58 10.9Q (,'PdkNF) TOTAL: 5, 16.1, b,010 .1.7 4,561.42 DE1 OV/12/24 ST. LUCIE COUNTY - BOARD FZABNARR WARRANT LIST 041- 04-JUL-2024 TO 12-JUL-2024 FUND SUMMARY- MOSQUITO FUND TITLE, EXPENSES 145 Mosquito Fund 133,02.93 14V Bear Point Mitigation Fund 242.00 GRAND TOTAL: 133.014.93 PAGE I PAYROLL 0. DO 0. DO 0 . 00 95 OV 11.2124 ST, LUCIE COUNTY - BOARD I'AGE, FZABWARR WARRAN'T kUST 441- 104 JUJ,-21024 TO L2-JUL-2024 FIND SUMMARY- FROSVON hU N D "ll I TILE EXPENSES PAYROIJ, 184 Ero.,3ion Control Operating Fund 2, 7,93.25 0.00 GRAND TOTAI�: 2,7913„25 0. 00 w 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057440 Adams, Amanda R Adams/Orlando/PMP Certificatio 350.98 !0057447 Lilley, Sr, Robert B Educational Programming 348.00 !0057453 Townsend, Cathy Townsend/Local Travel 84.49 !0057458 Apple Industrial Supply Co Maintenance & Repair 330.66 !0057461 Brady Industries of Florida LL Janitorial Supplies 103.05 Janitorial Supplies-Fenn 91.56 Janitorial Supplies-Fenn 416.71 Janitorial Supplies-Fenn 26.07 Janitorial Supplies-Fenn 408.87 CHECK TOTAL: 1,046.26 !0057462 Brandy Elizabeth McDonald PA DOH Rent/2209 S 33rd St, Apt 4 1,800.00 !0057466 Carahsoft Technology Corporati Professional Services for FMX 236.84 !0057478 Duval Motor Company 2024 Ford Escape Base FWD 28,922.56 2024 Ford Escape Base FWD 28,922.56 2024 Ford Escape Base FWD 28,922.56 2024 Ford Escape Base FWD 28,922.56 CHECK TOTAL: 115,690.24 !0057480 Famoso Inc Laborers (Common Labor) 67.68 Temporary/Non-Clerical Staffin 493.50 Temporary/Non-Clerical Staffin 631.68 Temporary Manpower Personnel 596.16 Temporary Manpower Personnel 695.52 Laborers (Common Labor) 67.68 Non-Clerical Staffing for Even 541.44 Temporary/Non-Clerical Staffin 493.50 Temporary/Non-Clerical Staffin 789.60 Non-Clerical Staffing for Even 541.44 Non-Clerical Staffing for Even 157.92 Non-Clerical Staffing for Even 338.40 CHECK TOTAL: 5,414.52 !0057482 Fort Pierce Utility Authority Acct #14000007-156990 Parks SF 24,522.40 Acct #14000007-156990 Parks SF 805.76 Acct #14000001-150572 FAC 41,874.61 CHECK TOTAL: 67,202.77 !0057483 Garland/DBS Inc Release Retainage 89.30 !0057484 Graybar Electric Company Inc Plumbing & Irrigation Parts & 144.48 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057484 -Continued Maintenance & Repair 190.90 Maintenance Electrical Equipme 60.78 Maintenance & Repair 785.85 CHECK TOTAL: 1,182.01 !0057488 Kelly Tractor Co Heavy Equipment Repairs 770.13 !0057489 Kerner LLC Weed and Vegetation Control Sa 361.00 Weed and Vegetation Control Sa 451.00 Aquatic Vegetation Control 327.25 Aquatic Vegetation Control 152.10 Aquatic Vegetation Control 65.00 Aquatic Vegetation Control 26.96 Aquatic Vegetation Control 150.00 CHECK TOTAL: 1,533.31 !0057494 Lynch Fuel Company LLC Petroleum and Fuel 25,245.82 !0057502 P5 Group LLC Legislative Consulting Service 7,291.67 !0057508 Reliant Fire Systems Inc Equipment Maintenance 150.00 Equipment Maintenance 2,895.00 CHECK TOTAL: 3,045.00 !0057509 Ricoh USA Inc Addl Copies 59.67 Copies 2,686.03 Copies 33.54 Copies 185.52 Copies 91.72 Copies 153.24 CHECK TOTAL: 3,209.72 !0057514 Song and Associates Inc Morningside Br BW Scans 24x36 279.06 !0057515 Southern Soils Turf Solutions Curfew Application -Lawnwood 12,159.00 !0057522 The Roof Authority Inc Building Maintenance 902.50 !0057526 Toshiba America Business Solut Copy Machine Rentals 128.83 copies 10.40 Copies 13.27 Copier Rental/Lease 189.37 CHECK TOTAL: 341.87 !0057527 Treasure Coast Courier Service Courier Services 400.00 !0057529 Veterans Security Corps of Ame Security Guards 1,678.95 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0057531 Wedgewood Rentals LLC Rent for Jessica Archie May, J 3,225.00 !0057532 Yavorsky's Truck Service Inc Lowboy Repairs 412.67 09855236 Crown Castle Fiber LLC Customer ID# B29061 5,136.60 09855237 Daniel Mortier Lost Book, Paid For, Found and 30.00 09855240 Deneau, Alix DOH Rent/2506 Avenue G Unit C 3,200.00 09855246 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Ste 750.00 09855249 Ibero Property Management Corp DOH Rent/ 1205 Avenue K, Unit 3,100.00 09855250 Indian River RDA LP DOH Rent/ 1,506.00 09855258 Language Line Services Acct# 9022005491 10.58 09855269 Robert Jones Deposit Refund RPS 05/15/24 - 50.00 09855274 Sinclair Television Group Inc Locals Only multi-media campai 1,000.04 09855281 The Palms at Vero Beach DOH Rent/ 575 12th Rd Apt 5 2,244.00 09855284 Yara Dixson Refund LPCC 05/29/24 -Dixson, 100.00 C0033099 All Contractor Services Inc Lift Station Maintenance C23-1 105.00 Lift Station Maintenance at Pa 105.00 Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 105.00 Lift Station Maintenance C23-1 105.00 CHECK TOTAL: 735.00 C0033100 Americas Office Source Inc Replacement Chairs -Becker Pr 4,625.34 C0033102 AT&T Acct #772 466-6108 601 7,520.67 C0033103 AT&T Mobility Acct #287310467883 2,531.71 Acct #287315612065 391.14 Acct#287313332021 371.74 Acct #287314366299 271.80 Acct #287311401038 257.05 Acct #287308956177 240.87 Acct #287310116450 233.45 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033103 -Continued Acct #287309535518 224.73 Acct #287310359846 221.47 Acct #287319652809 135.90 Acct #287321799726 135.90 Acct #287309951724 129.62 Acct #287306759533 125.59 Acct #287325373641 34.99 Acct #287310521637 12.09 Acct #287313331740 883.68 Acct #287307035895 582.65 Acct #287316003091 493.27 Acct# 287311289090 2,401.68 CHECK TOTAL: 9,679.33 C0033105 Bluetriton Brands Inc Cooler Rental C16-12-691 2.99 Water & Cups 27.96 Water Delivery Service 2.99 Water Delivery Service -Platt 55.92 CHECK TOTAL: 89.86 C0033106 Carlon Inc Tanks: CO2 Tank and Backup tan 283.76 Tanks: CO2 Tank and Backup tan 182.50 Tanks: CO2 Tank and Backup tan 202.00 Tanks: CO2 Tank and Backup tan 106.05 Tanks: CO2 Tank and Backup tan 212.10 CHECK TOTAL: 986.41 C0033108 City Electric Supply Company Electrical Supplies 778.00 C0033111 Comcast Acct #8535 11 485 1178232 245.85 Acct #8535 11 514 0519128 218.94 Internet service for Security 291.85 Internet service for Security 378.70 Internet service for Security 94.59 CHECK TOTAL: 1,229.93 C0033114 Fastenal Company Irrigation Maintenance 209.95 C0033119 Golf Ventures Inc Parks and Recreation -Ball Fi 2,330.28 C0033122 Horizon Distributors Inc Plumbing & Irrigation Parts & 202.25 Plumbing & Irrigation Parts & 51.20 Plumbing & Irrigation Parts & 128.44 Grounds Maint. Supplies 39.72 CHECK TOTAL: 421.61 C0033125 Kauff's of Ft Pierce Inc Other Contractual Services -T 330.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0033125 -Continued Other Contractual Services -T 165.00 Other Contractual Services -T 330.00 Other Contractual Services -T 330.00 Towing Service for County Ligh 55.00 CHECK TOTAL: 1,210.00 C0033127 Konica Minolta Business System Copier Rental/Lease Virginia A 210.35 Copies, Service & Supply Plan 10.03 Copier Lease/Rental IT 2nd Flo 195.61 Copies, Service & Supply Plan 14.89 Copies, Service & Supply Plan 36.49 Copier Rental/Lease IT Departm 195.61 Copier Rental/Lease 90.58 Copies 6.52 CHECK TOTAL: 760.08 C0033139 SiteOne Landscape Supply Holdi Small Tools 25.72 Building Maintenance 14.46 CHECK TOTAL: 40.18 C0033144 Toshiba Business Solutions (US Copier Rental/Lease 216.08 Copies 10.74 Overage Charges On Copier Mete 50.19 CHECK TOTAL: 277.01 C0033146 UniFirst Corporation Floor Mat Cleaning Service -L 28.89 Floor Mat Cleaning Service -L 30.50 Floor Mat Cleaning Service -F 28.89 Other Contractual Services 41.27 CHECK TOTAL: 129.55 C0033147 Verizon Wireless Services LLC Acct #642100400-00017 20.62 Acct #642100400-00039 30.08 Acct #642100400-00035 36.07 Acct #642100400-00030 72.14 Acct #642100400-00018 108.21 Acct #642100400-00027 216.42 Acct #642100400-00008 288.56 CHECK TOTAL: 772.10 C0033150 Yates Funeral Home LLC Payment for disposition of Ett 750.00 H0004980 Florida Department of Revenue July 24 Medicaid Program Contr 536,291.00 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 4,999.29 V0023578 AT&T Mobility Acct #287319080969 70.77 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023580 AT&T Mobility Acct #287311421624 117.57 V0023583 AT&T Acct #030 360 5406 001 100.46 V0023584 AT&T Acct #030 522 4150 001 517.93 V0023585 AT&T Acct #831-000-7294 969 982.64 V0023586 AT&T Acct #772 V16-6606 001 6,990.90 V0023590 Carolina Filters Inc Operating Supplies 159.60 V0023592 Comcast Internet service for Security 81.64 V0023594 Czaplicki, Allen P Building Maintenance 1,300.00 V0023599 Fort Pierce Utility Authority Acct #14000013-225615/Parks CS 1,123.34 V0023600 Fort Pierce Utility Authority Acct #93000281-230713/R&B 1,480.58 V0023601 Fort Pierce Utility Authority Acct #74177000-171050/Faciliti 655.90 V0023603 Fort Pierce Utility Authority Acct #10006357-225716/Comm Svc 821.36 V0023605 Fort Pierce Utility Authority Acct #52462000-228422/ERD 666.46 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 1,013.94 V0023610 Reed Elsevier Inc License for Public Record Sear 220.50 V0023618 Verizon Wireless Services LLC Acct #842106256-00001 36.07 V0023619 Metalcraft Inc Labels for Assets 376.13 V0023620 JM Building Services Inc Carpet Cleaning 2,655.96 V0023621 Extreme Cleaning Inc Hood Cleaning & Inspections at 160.00 V0023622 Extreme Cleaning Inc Hood Cleaning & Inspections Li 160.00 V0023623 Extreme Cleaning Inc Hood Cleaning & Inspection 160.00 V0023625 AT&T Acct #772 871-5302 300 1,803.60 V0023626 AT&T Acct #772 V41-6175 175 494.63 V0023628 AT&T Acct #772 V41-0430 247 162.58 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0023629 AT&T Acct #772 V98-6028 028 87.32 V0023630 AT&T Acct #772 V41-1824 824 62.23 V0023632 AT&T Mobility Acct #287312453254 1,197.59 V0023633 AT&T Mobility Acct #287314365932 668.53 V0023639 Oracle Elevator Holdco Inc Elevator Maintenance-DNT-001(2 200.00 Elevator Maintenance-TRD(2) 280.00 Elevator Maintenance-WAL(1) 80.00 Elevator Maintenance-ADM(4) 400.00 CHECK TOTAL: 960.00 V0023643 Verizon Wireless Services LLC Acct #642100400-00024 252.49 V0023646 Verizon Wireless Services LLC Acct #642100400-00009 72.14 V0023649 Verizon Wireless Services LLC Acct #642100400-00034 36.07 FUND TOTAL: 870,216.05 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0057468 City of Fort Pierce Juneteenth Celebration Donatio 10,000.00 C0033101 Anderson Rentals Inc Portable Toilets 706.20 FUND TOTAL: 10,706.20 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001427-FL Div of Emerg Mgt (EMPA) CHECK VENDOR PURPOSE TOTAL !0057443 Guerrero, Rangel Guerero/St Augustine/FL Traini 35.00 !0057444 Hance, Oscar Hance/St Augustine/SE Emergenc 128.00 FUND TOTAL: 163.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001499-FDMS Next Gen 911 Grant Prog CHECK VENDOR PURPOSE TOTAL 09855236 Crown Castle Fiber LLC Customer ID# B29061 392.00 FUND TOTAL: 392.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0057480 Famoso Inc Contract Labor 1,422.44 Contract Labor 1,068.47 Contract Labor 973.81 Contract Labor 242.54 CHECK TOTAL: 3,707.26 !0057481 Felix Civil Construction LLC Infrastructure 155,473.80 Retainage 7,773.69- CHECK TOTAL: 147,700.11 !0057483 Garland/DBS Inc Roger Poitras Roof Restoration 105,103.12 !0057521 The Counseling Center Inc Mental Health Services 2,200.00 Mental Health Services 200.00 Mental Health Services 2,200.00 Mental Health Services 200.00 Mental Health Services 1,375.00 Mental Health Services 1,250.00 CHECK TOTAL: 7,425.00 FUND TOTAL: 263,935.49 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL 09855259 Lathou, Marceia Lathou/Fort Lauderdale/FL Comm 264.53 FUND TOTAL: 264.53 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001660-Comm Svcs Block Grant FY 23-24 CHECK VENDOR PURPOSE TOTAL !0057516 St Lucie County Tax Collector CSBG/County ID Assist June 202 31.25 FUND TOTAL: 31.25 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001663-FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0057471 Coco Vista Center LLC Building Rental 8,754.67 !0057509 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 8,907.67 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0057480 Famoso Inc Sunshine Kitchen Staff Mainten 902.40 Sunshine Kitchen Staff Clerica 745.20 CHECK TOTAL: 1,647.60 C0033103 AT&T Mobility Acct #287320852957 45.30 V0023598 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,065.22 FUND TOTAL: 2,758.12 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0033103 AT&T Mobility Acct #287320559284 45.30 FUND TOTAL: 45.30 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0057457 Andersen Andre Consulting Engi Construction Material Testing 3,601.75 !0057463 Brothers' Construction Inc Engineering 588,241.00 Retainage 29,412.05- CHECK TOTAL: 558,828.95 !0057480 Famoso Inc Temp Labor 4,737.60 Temp Labor 4,633.97 CHECK TOTAL: 9,371.57 !0057485 Great Southern Equipment LLC Heavy Equipment repairs / part 626.09 !0057488 Kelly Tractor Co Heavy Equipment Parts / Repair 249.24 !0057496 Mainguy Environmental Care Inc Median Mowing -North Zone 12,923.73 !0057505 Ranger Construction Industries Asphalt 89.10 Asphalt 99.00 CHECK TOTAL: 188.10 !0057509 Ricoh USA Inc Equipment Lease 8.88 Equipment Lease 8.08 CHECK TOTAL: 16.96 !0057518 STS Maintain Services Inc Median Mowing -South Zone 4,055.00 Median Mowing -South Zone 4,114.00 CHECK TOTAL: 8,169.00 09855243 Florida East Coast Railway LLC FEC Crossing Maintenance and L 16,758.22 09855275 Sole Sisters Shoes LLC Safety Boots 339.99 09855280 The Grill Refill Inc Propane 83.95 C0033103 AT&T Mobility Acct #287313642066 192.29 Acct #287309424323X 06/24 1,084.04 CHECK TOTAL: 1,276.33 C0033118 Gerelco Traffic Controls Inc Signal Maintenance / repairs 5,022.93 Signal Maintenance / repairs 2,946.29 Signal Maintenance / repairs 20,422.50 CHECK TOTAL: 28,391.72 C0033123 Indian River Oxygen Inc Rental of Tank 44.00 C0033130 Nature's Keeper Inc Sod 153.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0033144 Toshiba Business Solutions (US Copies 97.06 Copier Rental/Lease 269.02 Copies -Road & Bridge Traffic 29.43 Copier Rental -Road & Bridge 288.70 CHECK TOTAL: 684.21 C0033145 Total Truck Parts Inc Heavy Equipment Parts / Repair 52.26 C0033146 UniFirst Corporation Rental of rags for Heavy Equip 39.70 Uniform Rentals 39.78 Uniform Rentals 39.78 CHECK TOTAL: 119.26 C0033147 Verizon Wireless Services LLC Acct #642100400-00045 144.28 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 609.81 V0023604 Fort Pierce Utility Authority Acct #14000010-162643/R&B 898.29 V0023624 Florida Level & Transit Co Inc 30 Bundles 5/8" Iron Rods at 1 570.00 FUND TOTAL: 644,100.71 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 18.86 FUND TOTAL: 18.86 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0057442 Chavarria Sanchez, Jennifer Sea Turtle Education 300.00 !0057476 Day Dreams Uniforms Inc Uniforms 4,111.70 BOCC Animal Safety Uniform Sho 375.00 CHECK TOTAL: 4,486.70 !0057480 Famoso Inc Scanning Project Planning 794.88 !0057490 Kimley Horn and Associates Inc C20-01-222 WA # 9 270.00 C20-01-222 WA # 9 1,837.50 C20-01-222 WA # 9 1,650.00 C20-01-222 WA # 9 1,920.00 C20-01-222 WA # 9 847.50 C20-01-222 WA # 9 360.00 C20-01-222 WA # 9 570.00 C20-01-222 WA # 9 1,477.50 C20-01-222 WA # 9 1,560.00 C20-01-222 WA # 9 1,837.50 C20-01-222 WA # 9 1,380.00 C20-01-222 WA # 9 450.00 CHECK TOTAL: 14,160.00 C0033103 AT&T Mobility Acct #287313135299 397.39 Acct #287307024967 271.80 Acct #287313453522 527.04 Acct #287311240935 409.33 CHECK TOTAL: 1,605.56 C0033120 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 C0033127 Konica Minolta Business System addl copies 104.95 Copier Lease 169.85 CHECK TOTAL: 274.80 C0033147 Verizon Wireless Services LLC Acct #642100400-00028 252.49 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 564.45 V0023644 Verizon Wireless Services LLC Acct #642100400-00002 144.28 V0023645 Verizon Wireless Services LLC Acct #642100400-00025 72.14 FUND TOTAL: 22,866.30 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0057489 Kerner LLC Aquatic Vegetation Control 13,784.53 !0057490 Kimley Horn and Associates Inc Engineering 945.00 Engineering 6,645.00 CHECK TOTAL: 7,590.00 09855244 Florida Power & Light Company Acct# 68245-20032 WQ 282.78 C0033103 AT&T Mobility Acct #287311396528 486.75 C0033147 Verizon Wireless Services LLC Acct #642100400-00007 89.60 V0023576 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 22,274.65 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 105210-State Aid to Libraries Grant FY2023 CHECK VENDOR PURPOSE TOTAL 09855235 Craine, Lonny Reupholster Child Stools & Fab 1,200.00 Reupholster Child Chairs & Fab 1,185.00 CHECK TOTAL: 2,385.00 FUND TOTAL: 2,385.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0057482 Fort Pierce Utility Authority Acct #14000014-253290 FAC 72,404.13 Acct #14000014-253290 FAC 4,165.07 Acct #14000001-150572 FAC 46,623.91 CHECK TOTAL: 123,193.11 !0057493 Life Safety Systems Inc of the CHZ Zone 1,139.43 !0057504 Public Defender 19th Judicial County Obligations for the Pub 1,177.87 County Obligations for the Pub 128.47 County Obligations for the Pub 521.38 CHECK TOTAL: 1,827.72 !0057508 Reliant Fire Systems Inc Equipment Maintenance 179.57 Equipment Maintenance 600.00 CHECK TOTAL: 779.57 !0057517 State Attorney 19th County Acc County Obligations for State A 1,400.06 County Obligations for State A 96.03 County Obligations for State A 10.68 CHECK TOTAL: 1,506.77 09855244 Florida Power & Light Company Acct# 89121-72411/FAC 718.99 09855282 Trane U.S. Inc Equipment Maintenance 6,658.08 Equipment Maintenance 13,316.16 CHECK TOTAL: 19,974.24 C0033103 AT&T Mobility Acct #287311234639 331.51 Acct #287313452405 226.50 Acct #287313331865 46.69 Acct #287307565026 780.33 CHECK TOTAL: 1,385.03 C0033124 James E Matula Electrical Cont Maintenance Improvement 4,692.00 C0033147 Verizon Wireless Services LLC Acct# 642100400-00004 468.93 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 516.36 V0023577 AT&T Mobility Acct #287336418260 22.66 Acct #287336418260 46.19 CHECK TOTAL: 68.85 V0023588 AT&T Acct #561 N25-0036 036 269.79 V0023593 Crislip Glass Inc Building Maintenance 1,009.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL V0023595 Dell Marketing LP Dell 27" Monitor 740.00 Latitude 5550 -i7, 16g 512ssd 3,200.00 Docking Station -E-Port Repli 460.00 Dell Wired Mouse and Keyboard 59.98 Dell USB Soundbar 70.00 CHECK TOTAL: 4,529.98 V0023639 Oracle Elevator Holdco Inc Elevator Maintenance-DNT-107(2 240.00 Elevator Maintenance-CHZ (4) 1,124.00 Elevator Maintenance-SLW -107 160.00 CHECK TOTAL: 1,524.00 FUND TOTAL: 163,603.77 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09855236 Crown Castle Fiber LLC Customer ID# B29061 1,617.00 FUND TOTAL: 1,617.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0023585 AT&T Acct #831-000-7294 969 1,412.68 FUND TOTAL: 1,412.68 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0057459 Bank of America N.A. Purchasing Card ending in 0714 2,129.01 Purchasing Card ending in 0714 578.55 CHECK TOTAL: 2,707.56 !0057504 Public Defender 19th Judicial County Obligations for the Pub 7,181.70 !0057517 State Attorney 19th County Acc County Obligations for State A 25,845.88 !0057526 Toshiba America Business Solut Maintenance & Copies 65.48 Copier Rental/Lease F32470 114.55 Maintenance & Copies 13.02 Copier Rental/Lease F30833 114.55 Copier Rental/Lease 114.55 Maintenance and Copies 0.77 Copier Lease/Rental F32958 114.55 Maintenance & Copies 2.96 Maintenance & Copies 5.51 Copier Rental/Lease F32978 114.55 Copies 6.10 Copier Rental/Lease F31592 155.73 Copier Rental/Lease F4859 155.73 Maintenance & Copies 34.96 Copier Rental/Lease F35195 155.73 Maintenance & Copies 44.86 Copier Rental/Lease F35196 155.73 Maintenance & Copies 8.35 Copier Rental/Lease F34850 155.73 Maintenance & Copies 42.07 Copier Rental/Lease F34858 155.73 Maintenance & Copies 13.78 Maintenance & Copies 83.63 Copier Rental/Lease F34727 149.11 Maintenance & Copies 76.31 Copier Rental/Lease F34859 155.73 Maintenance & Copies 14.22 Copier Rental/Lease F31591 155.73 Maintenance & Copies 14.38 Copier Rental/Lease F35196 155.73 Maintenance & Copies 24.22 Copier Rental/Lease F31593 155.73 Copier Rental/Lease F31609 155.73 Maintenance & Copies 28.32 Maintenance & Copies 40.98 Copier Rental/Lease F31590 155.73 Copier Rental/Lease F31610 155.73 Maintenance & Copies 56.08 CHECK TOTAL: 3,322.35 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL 09855232 Amazon Web Services Inc Overage Storage 769.15 C0033147 Verizon Wireless Services LLC Acct# 642100400-00043 577.12 FUND TOTAL: 40,403.76 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL V0023593 Crislip Glass Inc Maintenance Improvement 735.00 FUND TOTAL: 735.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 111 -River Park I Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 3,928.35 FUND TOTAL: 3,928.35 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 112 -River Park II Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 945.47 FUND TOTAL: 945.47 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 273.75 FUND TOTAL: 273.75 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 680.32 FUND TOTAL: 680.32 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0023602 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12 FUND TOTAL: 700.12 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 749.19 FUND TOTAL: 749.19 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 169.59 FUND TOTAL: 169.59 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 913.84 FUND TOTAL: 913.84 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 120 -The Grove Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 296.55 FUND TOTAL: 296.55 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 122 -Indian River Estates Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 1,215.54 FUND TOTAL: 1,215.54 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 447.19 FUND TOTAL: 447.19 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 126 -Southern Oak Estates Lighting CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 195.21 FUND TOTAL: 195.21 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 658.40 FUND TOTAL: 658.40 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 734.10 FUND TOTAL: 734.10 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0033138 SCP Distributors LLC Emergency Pump Purchase Ravens 6,877.64 FUND TOTAL: 6,877.64 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0057530 Via Transportation Inc Microtransit Software 3,400.00 C0033147 Verizon Wireless Services LLC Acct# 642100400-00020 504.98 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 116.57 V0023579 AT&T Mobility Acct #287333649076 90.10 FUND TOTAL: 4,111.65 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 130144-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 69.93 FUND TOTAL: 69.93 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 130146-FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 279.76 FUND TOTAL: 279.76 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 130246-FDOT Micro-Transit Exp. Zone 2 CHECK VENDOR PURPOSE TOTAL !0057530 Via Transportation Inc Microtransit Software 1,600.00 FUND TOTAL: 1,600.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 130249-FCTD Innovative Service Dev. Grant CHECK VENDOR PURPOSE TOTAL !0057456 An Answer to Care Inc Direct Connect Trips 8,453.02 FUND TOTAL: 8,453.02 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 132 -Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0057474 D & M Concrete Construction In CAP Contractor Payment-Strong, 7,250.00 FUND TOTAL: 7,250.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 2,789.64 FUND TOTAL: 2,789.64 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 370.86 FUND TOTAL: 370.86 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 139 -Palm Grove Fund CHECK VENDOR PURPOSE TOTAL 09855245 Florida Power & Light Company Acct# 73069-76197/ENG 1,330.13 FUND TOTAL: 1,330.13 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0057480 Famoso Inc Contract labor -Janitorial 507.60 Contract labor -Janitorial 507.60 CHECK TOTAL: 1,015.20 !0057501 MyPlane Inc Equipment <$5K -Radios 3,996.00 09855241 Experimental Aircraft Associat Sales Tax Overpayment Dec-Jun 88.44 C0033103 AT&T Mobility Acct #287313233817 506.00 C0033107 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12 Operating Supplies -Mats, rag 55.12 CHECK TOTAL: 110.24 C0033146 UniFirst Corporation Uniforms 43.75 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 488.77 V0023596 EFE Inc Machinery & Equip.-Mower 47,790.80 V0023597 EFE Inc Machinery & Equip.-Mower 47,790.80 FUND TOTAL: 101,830.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL C0033103 AT&T Mobility Acct #287315980189 37.99 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84 FUND TOTAL: 334.83 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 140146-FAA Airport Construction Taxiway C4 CHECK VENDOR PURPOSE TOTAL !0057455 AECOM Technical Services Inc Infrastructure 72,184.51 FUND TOTAL: 72,184.51 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 140420-FDOT Southside Road Extension CHECK VENDOR PURPOSE TOTAL !0057455 AECOM Technical Services Inc Infrastructure -Tailwind Dr. 29,447.00 FUND TOTAL: 29,447.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0057523 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 C0033103 AT&T Mobility Acct #287313488183 181.20 Acct #287313488183 135.90 CHECK TOTAL: 317.10 C0033105 Bluetriton Brands Inc Bottled water service for MC o 121.02 Bottled water service for Insp 80.68 CHECK TOTAL: 201.70 C0033146 UniFirst Corporation Inspection Division Uniform Re 83.80 Impoundment Division Uniform R 67.28 Impoundment Division Uniform R 82.53 Inspection Division Uniform Re 83.79 CHECK TOTAL: 317.40 C0033147 Verizon Wireless Services LLC Acct# 642100400-00003 793.54 Acct# 642100400-00003 360.70 CHECK TOTAL: 1,154.24 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 475.00 V0023608 Howard, Kerri Aqua Zenivex chemical 103,740.00 V0023617 Verizon Wireless Services LLC Acct #723709239-00001 321.93 V0023637 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito 23,926.56 FUND TOTAL: 133,572.93 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0057523 The Transit Group Inc Water Quality Sampling Bear Po 192.00 V0023617 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 242.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0057480 Famoso Inc C22-09-710 1,124.40 FUND TOTAL: 1,124.40 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0057448 Myers, Kurt Myers/St Augustine/Emergency M 96.00 C0033103 AT&T Mobility Acct #287307533005 119.17 FUND TOTAL: 215.17 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0057452 Sigler, Rebecca Sigler/Local Travel 254.60 !0057459 Bank of America N.A. Purchasing Card ending in 0714 316.25 Purchasing Card ending in 0714 962.17 Purchasing Card ending in 0714 14.96 CHECK TOTAL: 1,293.38 C0033105 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 2.99 Bottled Water & Supplies 6.99 Water Cooler Rental 2.99 CHECK TOTAL: 15.96 C0033142 Tactical Digital Corp Fax2mail hosted fax service 20 234.78 V0023582 AT&T Mobility Acct #287315098582 1,863.75 V0023587 AT&T Acct #561 N22-0062 062 852.20 V0023588 AT&T Acct #561 N25-0036 036 269.79 FUND TOTAL: 4,784.46 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0033103 AT&T Mobility Acct #287323913950 951.30 FUND TOTAL: 951.30 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0057525 Thorn Run Partners LLC Legal Fees -Federal Lobbyist 2,000.00 09855275 Sole Sisters Shoes LLC Safety Boots 350.00 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 296.84 V0023581 AT&T Mobility Acct #287310660489 146.41 FUND TOTAL: 2,793.25 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL !0057445 Holland, Michael J Rent for Elizabeth Benning 08/ 1,332.90 !0057451 Seibring, Clyde Rent for Lenora Adjuder 08/24 2,373.82 !0057454 Veling Jr, Gordon H Rent for Jose Mata 08/24 723.50 !0057472 Creative Choice Homes XX LTD Rent for Mary Raymond 08/24 681.11 !0057479 Eddill Equities LLC Rent for George Braverman 08/2 1,320.47 !0057486 Hopen International Properties Rent for Delphene Musgrove 08/ 2,303.52 !0057492 Lennard Road Partners Ltd Rent for Rosita Fox 08/24 1,277.89 !0057510 Robert Storrow P.A. Rent for Charles Miller 08/24 1,359.34 09855247 Harbour Breeze LLC Rent for Debbie Jarrett (t0212 1,065.95 09855251 Ingangi, David Rent for Gary and JoAnne Malac 941.13 09855257 KDL Holdings LLC Rent for Susan Radell 08/24 1,121.90 09855260 Little, Danielle Rent for Carolyn Theriault 08/ 712.89 09855267 Portofino at Jensen Beach Cond Rent for Patrick Travis 08/24 1,761.20 Rent for James Terry 08/24 1,668.25 CHECK TOTAL: 3,429.45 09855270 Sanctuary at Winterlakes LLC Rent for Gerald Malio 08/24 517.10 09855273 Shultz, David M Rent for Nancy Peszko 08/24 1,574.04 09855276 SP Crossings LLC Rent for Jacqueline Newton 08/ 670.83 Rent for Pilar Pena 08/24 940.99 Rent for Lydia Hernandez 08/24 951.38 Rent for Gladys Camacho 08/24 676.89 Rent for Maria Hernandez 08/24 375.07 CHECK TOTAL: 3,615.16 09855277 St Lucie Harmony Housing LLC Rent for Coreen Zeller 08/24 826.93 09855278 St Lucie Harmony Housing LLC Rent for Sharon White 08/24 733.83 09855285 Zambo, Aaron Rent for Scott Duncan 08/24 1,766.74 FUND TOTAL: 27,677.67 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0057469 Clean Space Inc Per Contract C24-02-128 4,458.24 !0057475 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0057480 Famoso Inc Per Contract C22-08-706 317.25 Per Contract C22-08-706 1,163.26 Per Contract C22-08-706 317.25 CHECK TOTAL: 1,797.76 !0057494 Lynch Fuel Company LLC Contract C18-07-472 385.99 !0057513 Sheriff St Lucie County Per Inter local agreement C02- 4,775.00 !0057524 The Ware Group LLC Parts for Refrigeration, Ice M 12.79 Parts for Refrigeration, Ice M 23.66 Parts for Refrigeration, Ice M 257.16 Parts for Refrigeration, Ice M 12.79 CHECK TOTAL: 306.40 !0057526 Toshiba America Business Solut Copier Rental/Lease 117.02 Copies 50.41 CHECK TOTAL: 167.43 !0057528 United Refrigeration Inc of Pe A/C -Ice Machine Part and Sup 117.63 09855242 Florida City Gas Co Acct# 1126391 Meter# 3205926 825.91 Acct# 1128142 Meter# 3203724 1,360.93 CHECK TOTAL: 2,186.84 09855245 Florida Power & Light Company Acct# 20716-99439 37,698.29 C0033103 AT&T Mobility Acct #287313437744 135.90 C0033105 Bluetriton Brands Inc Rental of Hot/Cold water coole 9.97 Contract C16-12-691 328.95 CHECK TOTAL: 338.92 C0033131 nexAir LLC Rental of Oxygen 20.24 V0023574 Airstron LLC Ice Machine/Cooler repairs 1,381.65 V0023611 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 1,837.80 V0023612 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,267.28 V0023613 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr 194.20 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL V0023614 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 1,531.87 FUND TOTAL: 60,996.44 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 194486-FDEP South SLC Beach Nourishment CHECK VENDOR PURPOSE TOTAL !0057470 Coastal Technology Corporation C20-09-811 WA#10 1,356.00 C20-09-811 WA#11 11,244.63 CHECK TOTAL: 12,600.63 FUND TOTAL: 12,600.63 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL !0057499 Midwest Tape LLC A/V for Library 794.09 C0033104 Baker & Taylor Inc Books for Libraries 11.50 Books for Libraries 11.50 Books for Libraries 59.59 Books for Libraries 384.83 CHECK TOTAL: 467.42 FUND TOTAL: 1,261.51 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0057499 Midwest Tape LLC A/V Processing Service 121.84 C0033104 Baker & Taylor Inc VAS Processing 3.76 VAS Processing 3.76 Books for Libraries 211.99 VAS Processing 71.44 VAS Processing 18.80 VAS Processing 90.24 Books for Libraries 471.48 VAS Processing 112.80 CHECK TOTAL: 984.27 FUND TOTAL: 1,106.11 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0057484 Graybar Electric Company Inc Electrical Supplies 95.96 FUND TOTAL: 95.96 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 310017-Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL 09855230 5381 Dell LLC PSL SQFT Issue -J2400903 -12 440.64 FUND TOTAL: 440.64 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0057490 Kimley Horn and Associates Inc Engineering 89,182.94 09855239 Deivis Misael Arteta Tapias PSL SQFT Issue -J2301576 -04 440.64 09855252 Jerry Kroger PSL SQFT Issue -JU010961 -09 440.64 09855253 JN007 Investments Inc PSL SQFT Issue -J2302584 -08 43.20 09855256 Kathleen Bradley Dean PSL SQFT Issue -J2302202 -06 440.64 09855264 Monna Homes LLC PSL SQFT Issue Monna Homes/ Va 440.64 PSL SQFT Issue Monna Homes/ Va 3,965.76 CHECK TOTAL: 4,406.40 09855268 PulteGroup Inc PSL SQFT Issue PulteGroup -38 2,289.60 PSL SQFT Issue PulteGroup -38 11,802.24 PSL SQFT Issue PulteGroup -38 11,750.40 PSL SQFT Issue PulteGroup -38 20,165.76 CHECK TOTAL: 46,008.00 09855283 Winston Kelly PSL SQFT Issue -J2301477 -03 440.64 FUND TOTAL: 141,403.10 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0057478 Duval Motor Company 2024 Ford T350 Transit 66,548.00 2024 F250 Super Cab 48,146.79 CHECK TOTAL: 114,694.79 !0057483 Garland/DBS Inc Release Retainage 22,499.99 FUND TOTAL: 137,194.78 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0057490 Kimley Horn and Associates Inc Engineering 20,780.00 !0057503 PRP Construction Group LLC Engineering 504,241.09 Retainage 25,212.05- CHECK TOTAL: 479,029.04 !0057520 Terracon Consultants Inc Engineering 1,126.00 FUND TOTAL: 500,935.04 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL V0023606 Gerelco Electrical Contractors Emergency Repair to be in Comp 6,428.11 FUND TOTAL: 6,428.11 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 77 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057450 Radebaugh III, Cushman S Auto glass repair 335.00 Auto glass repair 325.00 CHECK TOTAL: 660.00 !0057458 Apple Industrial Supply Co Hydraulic hoses and fittings 199.17 Hydraulic hoses and fittings 118.17 Hydraulic hoses and fittings 367.40 Hydraulic hoses and fittings 126.72 Hydraulic hoses and fittings 309.77 CHECK TOTAL: 1,121.23 !0057461 Brady Industries of Florida LL Janitorial Supplies 197.76 !0057467 Caterpillar Financial Services D6 lease 7,407.96 336-07 hyd excavator 9,175.29 725 Watertank lease 9,240.10 745-04 articulated truck lease 13,998.67 962m lease 6,071.95 962-14 wheel loader lease 10,343.66 D6-20VP lease 8,242.97 966 mxe lease 7,485.84 CHECK TOTAL: 71,966.44 !0057473 Crigler Enterprises Inc Parts as needed at single stre 5,918.95 Parts as needed at single stre 982.19 Parts as needed at single stre 756.03 CHECK TOTAL: 7,657.17 !0057480 Famoso Inc Contracted non clerical labor 996.84 !0057487 Indian River County Board of C Recycling Revenue per ILA C19- 18,320.88 !0057488 Kelly Tractor Co Parts and services for CAT equ 3,288.65 Parts and services for CAT equ 2,070.00 Parts and services for CAT equ 3,998.00 Parts and services for CAT equ 355.00 Parts and services for CAT equ 116.34 Parts and services for CAT equ 725.23 Parts and services for CAT equ 198.56 Parts and services for CAT equ 1,385.62 Parts and services for CAT equ 450.08 Parts and services for CAT equ 666.08 Parts and services for CAT equ 213.84 CHECK TOTAL: 13,467.40 !0057495 Machinex Technologies Inc Parts and services at single s 16,820.97 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 78 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0057497 Martin County Board of County Recycling Revenue Sharing per 15,378.06 !0057500 MP North America LLC Parts and services for the bal 4,205.00 !0057506 Rechtien International Trucks Heavy equipment and truck part 2,686.08 !0057511 Safety-Kleen Systems Inc parts washer unit and solvent 196.46 09855233 City of Port St Lucie Acct# 0874055400277/ SW 702.66 Acct# 0874055080388 SW 88.04 CHECK TOTAL: 790.70 09855234 Conlan Tire Co LLC Tires for CAT Equipment @ Sing 1,302.24 off road tires for CAT equipme 2,651.61 off road tires for CAT equipme 9,441.38 off road tires for CAT equipme 5,623.76 off road tires for CAT equipme 1,362.88 Credit for Invoice #788745 1,393.40- CHECK TOTAL: 18,988.47 09855244 Florida Power & Light Company Acct# 19022-36023/SW 16.45 Acct# 57961-98165/SW 25.66 Acct# 95163-99335/SW 34.60 CHECK TOTAL: 76.71 C0033099 All Contractor Services Inc 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 2x weekly pump out of portable 125.00 CHECK TOTAL: 375.00 C0033103 AT&T Mobility Acct #287309401010 1,122.63 C0033109 Clean Harbors Enviro Services Hazardous Waste removal and di 7,712.24 C0033110 Clean Harbors Enviro Services Shed Clean out, disposal and t 10,296.03 C0033121 Hometown News Acct #234180 Ad 0002656310 2,150.00 C0033128 Liberty Tire Recycling LLC Tire removal and disposal 2,581.60 Tire removal and disposal 4,281.00 CHECK TOTAL: 6,862.60 C0033129 Midwest Motor Supply Co Inc Operation misc parts and suppl 1,301.49 C0033132 Nextran Truck Center Parts as needed 92.92 Parts as needed 398.55 CHECK TOTAL: 491.47 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 79 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0033134 Palmdale Oil Company Inc bulk fluids used at single str 2,093.00 LANDFILL-INV/GAS(141550) 14,752.21 CHECK TOTAL: 16,845.21 C0033135 PB Parent Holdco LP fire extinguisher services 682.00 C0033136 Powerscreen Of Florida Inc rental of stacker conveyor 6,000.00 C0033141 Syn-tech Systems Inc FMLive standard platform, soft 4,551.00 C0033145 Total Truck Parts Inc parts/repairs as needed for op 1,299.37 parts/repairs as needed for op 163.86 parts/repairs as needed for op 237.51 parts/repairs as needed for op 472.72 CHECK TOTAL: 2,173.46 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 451.97 V0023635 EFE Inc parts and services as needed 24.18 V0023636 EFE Inc parts and services as needed 91.70 V0023648 Verizon Wireless Services LLC Acct #642100400-00044 36.07 FUND TOTAL: 234,697.22 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 80 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0057480 Famoso Inc Temporary Labor 368.52 Temporary Labor 368.52 CHECK TOTAL: 737.04 !0057493 Life Safety Systems Inc of the Fire Suppression System 662.65 Fire Suppression System 810.00 Fire Suppression System 180.00 CHECK TOTAL: 1,652.65 C0033103 AT&T Mobility Acct #287320193670 45.30 C0033105 Bluetriton Brands Inc Bottled water service 41.94 Cooler Rental 2.99 CHECK TOTAL: 44.93 C0033127 Konica Minolta Business System Monthly Maintenance and copies 75.01 Copier Rental 148.60 CHECK TOTAL: 223.61 V0023640 Protect My Ministry LLC Pre-Employment Background Scre 41.40 FUND TOTAL: 2,744.93 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 81 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0057458 Apple Industrial Supply Co Equipment Maintenance 39.80 Equipment Maintenance 55.46 Equipment Maintenance 71.52 5/16 SS Cable Clamp 5.96- CHECK TOTAL: 160.82 !0057482 Fort Pierce Utility Authority Acct #10009373-165809 Utils 45.86 Acct #10009373-165809 Utils 72,201.28 Acct #10009373-165809 Utils 210,584.25 CHECK TOTAL: 282,831.39 !0057484 Graybar Electric Company Inc Electrical Supplies 1,020.12 !0057491 Lakepointe Environmental Group Maintenance -Utilities Fieldw 504.37 !0057519 Sunshine State One Call of Flo Monthly Assessment Billing Tic 169.00 09855231 914 Shorewind LLC Utility Deposit Refund 115.29 09855238 Deborah Collins Utility Deposit Refund 105.24 09855248 Hellen Allen Utility Deposit Refund 99.62 09855254 John Tuck Utility Deposit Refund 43.47 09855255 Josh Schmitz Utility Deposit Refund 102.45 09855262 Matt Gartside Utility Deposit Refund 62.03 09855263 Megan Hamilton Utility Deposit Refund 113.23 09855271 SBL Freightliner LLC Equipment Maintenance 22.95 09855272 Sealark Properties LLC Utility Deposit Refund 59.74 09855279 Terry Ahlbrecht Utility Deposit Refund 24.92 C0033103 AT&T Mobility Acct #287310521637 1,487.64 C0033106 Carlon Inc Equipment Rental 30.00 C0033111 Comcast Acct #8535 11 514 0502397 303.35 C0033112 Core & Main LP Maintenance-Utilities Fieldwor 982.54 C0033113 Eurofins Environment Testing S Lab Testing Services 45.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 82 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0033113 -Continued Lab Testing Services 45.00 CHECK TOTAL: 90.00 C0033117 Genserve LLC Equipment Maintenance 250.00 C0033133 Pace Analytical Services Inc Lab Testing Services 764.00 Lab Testing Services 87.00 CHECK TOTAL: 851.00 C0033143 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 22.00 C0033146 UniFirst Corporation Uniform Rentals 66.38 Uniform Rentals 133.44 CHECK TOTAL: 199.82 C0033147 Verizon Wireless Services LLC Acct# 642100400-00026 432.84 C0033148 Vero Chemical Dist Inc Chemicals 3,122.00 Non-Contract Items 44.90 CHECK TOTAL: 3,166.90 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 112.99 V0023575 AT&T Mobility Acct #287304751585 62.86 V0023589 Biorem Environmental US LTD Odor Control Pump PCH and Colo 7,310.00 V0023591 Comcast Acct #8535 11 514 0592448 268.01 V0023607 HD Supply Inc Supplies & Equipment 141.80 Supplies & Equipment 129.10 Supplies & Equipment 125.86 CHECK TOTAL: 396.76 V0023609 Nelson Mullins Riley & Scarbor Legal Services 95.00 V0023627 AT&T Acct #772 V10-2140 140 221.65 V0023634 Chemical Injection Technologie Parts & Equipment 1,460.00 FUND TOTAL: 303,178.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 83 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0057477 Deangelo Contracting Services Provide aquatic management ser 125.00 SHIWWTP 171.00 NHIWWTP Cylinder 426.00 CHECK TOTAL: 722.00 C0033116 Ferguson Enterprises LLC Meters & Registers 6,501.00 FUND TOTAL: 7,223.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 84 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0057498 Masteller & Moler Inc Professional Services 10,099.20 Infrastructure 24,480.25 CHECK TOTAL: 34,579.45 FUND TOTAL: 34,579.45 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 85 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0057480 Famoso Inc C22-09-710 1,015.68 C0033103 AT&T Mobility Acct #287307049464 1,581.85 C0033147 Verizon Wireless Services LLC Acct# 642100400-00014 124.59 C0033149 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 V0023616 US Fleet Tracking LLC C23-07-517 623.75 FUND TOTAL: 3,709.87 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 86 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0057439 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,170.00 !0057482 Fort Pierce Utility Authority Acct #14000001-150572 FAC 591.85 !0057507 Regenerative Medical Group Flo Wellness Contract with RMG -C 66,573.00 !0057509 Ricoh USA Inc Copies 31.50 09855233 City of Port St Lucie Acct# 0180292212433 138.16 H0004968 Fidelity Security Life Insuran Vision Acct 9671496 6,831.28 Vision Acct 9671496 839.42 CHECK TOTAL: 7,670.70 H0004970 USAble Life Basic Life/Supplemental Life/R 26,382.52 Basic Life/Supplemental Life/R 21,480.01 Basic Life/Supplemental Life/R 10,887.44 CHECK TOTAL: 58,749.97 H0004971 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 3,144.32 H0004972 Blue Cross and Blue Shield of Admin Fee Group #68060 60,706.10 H0004973 Fidelity Security Life Insuran Vision Acct 9671496 6,764.09 Vision Acct 9671496 839.42 CHECK TOTAL: 7,603.51 H0004974 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 8,619.58 Dental: 03K728/Medical: 68060 61,968.66 CHECK TOTAL: 70,588.24 H0004975 The Hartford AD&D Insurance Acct# 83094231 2,789.66 H0004976 RxBenefits Inc INV2235189-2235194 Prescriptio 104,696.52 H0004977 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 229,336.80 H0004978 USAble Life Basic Life/Supplemental Life/R 10,887.44 Basic Life/Supplemental Life/R 21,117.64 Basic Life/Supplemental Life/R 26,238.61 CHECK TOTAL: 58,243.69 H0004984 Internal Revenue Service Group #50041851 USABLE-Employe 48.80 H0004985 Blue Cross and Blue Shield of Group 68060/60750565 5,809.15 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 52.54 FUND TOTAL: 677,944.51 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 87 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09855284 Yara Dixson Refund LPCC 05/29/24 -Dixson, 90.00 C0033103 AT&T Mobility Acct #287310470171 85.57 H0004969 USAble Life FCL LT & ST Disability Premium 27,985.34 H0004979 USAble Life FCL LT & ST Disability Premium 27,920.58 V0023615 Stericycle Inc C13-12-505 48.58 V0023640 Protect My Ministry LLC Pre-Employment Background Scre 2,596.85 V0023647 Verizon Wireless Services LLC Acct #642100400-00019 36.07 FUND TOTAL: 58,762.99 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 88 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09855261 Louie Preysz Inc Graphic Design Services 1,750.00 C0033103 AT&T Mobility Acct #287319652950 142.69 C0033115 Federal Express Corporation Acct #6448-5479-5 11.14 C0033126 Kenney Communications Inc Brochure Distribution at FL Tu 1,275.00 FUND TOTAL: 3,178.83 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 89 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0057446 Infinity Transportation Servic Body Transport Services 13,265.76 !0057460 Bozard Ford Co 2024 Ford Explorer XLT AWD K8D 43,036.00 !0057464 Brown & Brown of Florida Inc Umbrella Office Liability Insu 408.00 !0057465 Buckets and Bows Inc Office Cleaning Services 600.00 09855266 Pathology On The Go Inc Histology Services 350.00 Histology Services 165.00 CHECK TOTAL: 515.00 C0033103 AT&T Mobility Acct #287310937765 341.78 C0033137 Radiation Detection Co Radiation Bade Monitoring 31.32 C0033140 Stuart Business Systems Inc Office copier services 137.60 V0023573 360 Transcription Corporation Transcription Services 495.63 V0023641 Stericycle Inc Office Shred Services 814.36 FUND TOTAL: 59,645.45 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 90 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 631 -Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0057441 Bruzzese, Sara Bruzzese/Local Travel 16.91 !0057449 Peres, Ruth O Peres/Local Travel 18.69 !0057517 State Attorney 19th County Acc Gas purchased 05/24 for State 87.81 Gas purchased 06/24 for State 83.59 Gas purchased 04/24 for State 126.77 CHECK TOTAL: 298.17 09855265 Neon One LLC Monthly Maintenance Fee July 2 250.00 V0023631 AT&T Acct #019 139 9033 001 107.72 V0023642 Verizon Wireless Services LLC Acct #542047644-00001 1,051.60 FUND TOTAL: 1,743.09 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 91 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0057512 Sawgrass Asset Management LLC Acct #001050972446 10,360.83 H0004981 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 H0004982 HealthEquity Inc Flexible Spending and Dep Care 12,590.05 Flexible Spending and Dep Care 1,141.66 CHECK TOTAL: 13,731.71 H0004983 Internal Revenue Service IRS Payroll Tax Payment 195,726.40 IRS Payroll Tax Payment 61,022.18 IRS Payroll Tax Payment 259,231.28 CHECK TOTAL: 515,979.86 H0004986 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 3,114.72 457(b) Plan Contributions/Loan 30,126.45 CHECK TOTAL: 33,241.17 FUND TOTAL: 577,203.58 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND: 101 -Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 2,280.71 512000 Salaries 410000 2,280.71 FUND TOTAL: 4,561.42 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 870,216.05 0.00 001001 Recreation Special Events 10,706.20 0.00 001427 FL Div of Emerg Mgt (EMPA) 163.00 0.00 001499 FDMS Next Gen 911 Grant Prog 392.00 0.00 001630 US Treasury American Rescue Plan 263,935.49 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 264.53 0.00 001660 Comm Svcs Block Grant FY 23-24 31.25 0.00 001663 FHA Section 112 MPO Planning Grant 8,907.67 0.00 001834 TCERDA 2,758.12 0.00 001835 Artificial Reef Program 45.30 0.00 101 Transportation Trust Fund 644,100.71 4,561.42 101001 Transportation Trust Interlocals 18.86 0.00 102 Unincorporated Services Fund 22,866.30 0.00 102001 Stormwater MSTU 22,274.65 0.00 105210 State Aid to Libraries Grant FY2023 2,385.00 0.00 107 Fine & Forfeiture Fund 163,603.77 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 1,617.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,412.68 0.00 107006 F&F Fund-Court Related Technology 40,403.76 0.00 107009 F&F One-Time Funding 735.00 0.00 111 River Park I Fund 3,928.35 0.00 112 River Park II Fund 945.47 0.00 113 Harmony Heights 3 Fund 273.75 0.00 114 Harmony Heights 4 Fund 680.32 0.00 115 Sheraton Plaza Fund 700.12 0.00 116 Sunland Gardens Fund 749.19 0.00 117 Sunrise Park Fund 169.59 0.00 119 Holiday Pines Fund 913.84 0.00 120 The Grove Fund 296.55 0.00 122 Indian River Estates Fund 1,215.54 0.00 123 Queens Cove Lighting Dist#13 Fund 447.19 0.00 126 Southern Oak Estates Lighting 195.21 0.00 127 Pine Hollow Street Lighting MSTU 658.40 0.00 128 Kings Hwy Industrial Park Lighting 734.10 0.00 129 Parks MSTU Fund 6,877.64 0.00 130 SLC Public Transit MSTU 4,111.65 0.00 130144 FTA FFY 5307 & 5339 Super Grant 69.93 0.00 130146 FTA 5310 Enhanced Mobility 279.76 0.00 130246 FDOT Micro-Transit Exp. Zone 2 1,600.00 0.00 130249 FCTD Innovative Service Dev. Grant 8,453.02 0.00 132 Culvert MSBU 7,250.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,789.64 0.00 138 Palm Lake Gardens MSTU Fund 370.86 0.00 139 Palm Grove Fund 1,330.13 0.00 140 Airport Fund 101,830.00 0.00 140001 Port Fund 334.83 0.00 140146 FAA Airport Construction Taxiway C4 72,184.51 0.00 140420 FDOT Southside Road Extension 29,447.00 0.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 150 Impact Fee Collections 1,124.40 0.00 160 Plan Maintenance RAD Fund 215.17 0.00 183 Ct Administrator-19th Judicial Cir 4,784.46 0.00 183006 Guardian Ad Litem Fund 951.30 0.00 189117 HUD SLC HOME Consortium FY2020 27,677.67 0.00 190 Sports Complex Fund 60,996.44 0.00 194486 FDEP South SLC Beach Nourishment 12,600.63 0.00 310010 Impact Fees-Library "North" 1,261.51 0.00 310011 Impact Fees-Library "South" 1,106.11 0.00 310014 Impact Fees-Park "South" 95.96 0.00 310017 Impact Fees-Transportation"Central" 440.64 0.00 310018 Impact Fees-Transportation "South" 141,403.10 0.00 316 County Capital 137,194.78 0.00 319 Infrastructure Surtax Capital 500,935.04 0.00 362 Sports Complex Improv Fund 6,428.11 0.00 401 Sanitary Landfill Fund 234,697.22 0.00 418 Golf Course Fund 2,744.93 0.00 471 Water & Sewer District Operations 303,178.00 0.00 478 Water & Sewer District R&R 7,223.00 0.00 479 Water & Sewer Dist.-Cap Facilities 34,579.45 0.00 491 Building Code Fund 3,709.87 0.00 505 Health Insurance Fund 677,944.51 0.00 505001 Risk Management Fund 58,762.99 0.00 611 Tourist Development Trust-Adv Fund 3,178.83 0.00 630 Medical Examiner Agency Fund 59,645.45 0.00 631 Victim Services Agency Fund 1,743.09 0.00 801 Bank Fund 577,203.58 0.00 GRAND TOTAL: 5,167,500.17 4,561.42 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 133,572.93 0.00 147 Bear Point Mitigation Fund 242.00 0.00 GRAND TOTAL: 133,814.93 0.00 07/12/24 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-04-JUL-2024 TO 12-JUL-2024 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,793.25 0.00 GRAND TOTAL: 2,793.25 0.00