HomeMy WebLinkAbout47 08/23/24 ST. LUCIE COUNTY - BOARD PAGE 1.
FZABWARR WARRANT LTST W41- 17-AUG-2024 TO 23-AUG-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 24, 974,231 .04 0.00
001001 Recreation Special Events 26, 460 .87 0.00
001009 Gan-One Time Funding 1, 350.010 0.00
001491 FDOT SON Trail Network Prog 3, 000.(l() 0.00
001630 US Treasury American Rescue Plan 229, 024 .39 0.010
001640 USHHS HOME American Rescue Plan 4, 305.00 0.00
001661 FDEM/FEMA EMPG Grant FY2024 2, S20.00 0.00
001663 FHA Section 112 MPO, Planning Grant 5,700.00 0.00
001834 TCERDA 2, 011 . 98 0.00
101 Transportation Trust Fund 23, 84V.22 0.00
101001 Transportation Trust Interlocals 6. 064 .11 0.00
102 Unincorporated Services Fund 5.165.23, 0.00
102001 Stormwater MSTU 17, 961 .64 0.00
102118 HUD FDE0 CDHG-MIT Mobility Plan 44,092 .00 0.00
101 Fine & Forfeiture Fund 270,018 .43 0.00
101003 Fine & Forfeiture Fund-800 Mhz Oper 5,7O4 .21 0 .00
101006 F&F Fund-Court Related Technology 32, 344 .61 0.00
124 Lakewood Park Drainage MSBU 61 .00 0.00
130 SLC Public Transit MSTU 23, 621 .02 V00
130144 FTA FFY 5307 & 5339 Super Grant. 69.93 V00
130146 FTA 5310 Enhanced Mobility 279.76 0.00
132 Culvert MSBU 14, 079.50 0.00
140 Airport Fund 19, 528.21C.) 0.00
140001 Port Fund 5,285.12 0.00
140146 VAA Airport Construction Taxiway C4 81, 629.00 0.00
140420 FDOT Southside Road Extension 8, 925.010 0.00
140423 FDOT IOR Safety Area Ditch Rel .- De 8, 190.00 0.00
150 Impact Fee Collections 1, 069.23 0.010
160 Plan Maintenance RAD Fund 337. 97 0.00
183 Ct Admini t straor-19t J h udicial C 53 it 24, 311. 4, 024 .44
184235 Ft Pierce Beach Shore Protection Pr 10, 764 .83 0.00
189119 US HUD HOME PARTNERSHIP FY22 108.25 0.010
190 Sports Complex Fund 3, 544 .43 0.010
240 Port Taxable NonAdValorem Bond2017A 2,735.00 0.00
310010 Impact Fees-Library "North'' 624 . 16 0.00
310011 Impact Fees-Library "South'' 2, 445. 99 0.00
310014 Impact Fees-Payk "South'' 1, 967.50 0.00
310017 Impact Fees-Tiansportation"Central" 2, 246.40 0.00
310018 Impact Fees-Tran5portation "South" 54,713.94 0.00
316 County Capital 5, 614 ,81 0.00
316001 bath Cent Fuel-Capital 31, 258.50 0.00
316205 FDOT FP Harbour Point Dev, Init. 35, 96V . 90 0.00
319 Infrastructure Surtax Capital 103,806.42 0.00
382 Environmental Land Capital Fund 106.33 0.00
401 Sanitary Landfill Fund 204, 576.10 0.00
418 Golf Course Fund 80. 375.91, 0.00
471 Water �0'ewerDistrict Operations 14,890.36 0.00
478 Water District R&R 8, 140.21 V00
68
08/23/24 ST. LUCIE COUNTY - BOARD PAGE 2
KARNARR WARRANT LIST V47- 11-AUG-2024 TO 23-AUG-2024
EUND SUMMARY
FUND TITLE EXPENSES PAYROLL
479 Water & Sewer Dist .-Cap Facilities 27,303.710 0.00
491 Building Code Fund 200.210 0.00
505 Health Insurance Fund 321,270.39 0.00
505001 Risk Management Fund 18,029.610 0.00
625 Law Library 7, 480. 13 Mo
630 Medic L Examiner Agency Fund 21, 666.71. 0. 00
631 Victim Services Agency Fund 500.00 0. 010
650 Agency Fund 276,036.08 0. 010
001 Bank Fund 39, 014 .29 0. 010
GRAND TOTAL: 27, 10d, 250 . 91 4, 024 . 44
69
08/23/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST 94V- 11-AUG-2024 TO 23-AUG-2024
FUND SUMMARY- MOSQUITO
FUND TITLE, EXPENSES PAYROLL
145 Mosquito Fund 1, 330.74 0. 00
GRAND TOTAL: 1, 33034 0. 00
70
08/23/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #47- 11-AUG-2024 TO 23-1?.UG-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 29604 0.00
GRAND TOTAL: 296.84 0.00
71
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058007 Bartz, Linda Bartz/Orlando/FAC Annual Confe 230.00
Bartz/Tampa/NACO Annual Confer 499.73
CHECK TOTAL: 729.73
!0058012 Lilley, Sr, Robert B Educational Programing 348.00
!0058015 Ritter, Robin K Closed Captioning Service 480.00
Closed Captioning Service 240.00
CHECK TOTAL: 720.00
!0058016 Townsend, Cathy Townsend/Local Travel 114.77
!0058017 Velarde, Juan M Educational Programing, as per 1,060.00
Educational Programing, as per 3,200.00
CHECK TOTAL: 4,260.00
!0058018 Walker, Vickey L DOH Rent/2214 N 45th St Ft Pie 3,000.00
!0058019 AAA Concrete Cutting & Drillin Building Maintenance 3,750.00
!0058023 All Area Roofing & Constructio Maintenance Improvement 4,700.00
!0058025 Alsco Inc Shop Towels/Floor Mat Cleaning 40.92
!0058030 Brady Industries of Florida LL Misc. Janitorial Supplies 108.99
!0058036 CleanPro Services LLC Office Cleaning of Recreation 340.00
!0058038 Correctional Risk Services Inc Inmate Medical Expenses C17-10 89,487.47
Inmate Medical Expenses C17-10 215,239.26
Inmate Medical Expenses C17-10 124,613.40
Inmate Medical Expenses C17-10 14,229.04
Inmate Medical Expenses C17-10 64,777.18
Inmate Medical Expenses C17-10 570,222.88
CHECK TOTAL: 1,078,569.23
!0058041 Engineering Design & Construct Professional Civil Engineering 320.00
!0058042 Environmental Quality Inc Indrio Scrub Exotic Removal 16,800.00
!0058043 Famoso Inc Temporary Manpower Personnel 695.52
Non-Clerical Staffing for Even 720.96
Non-Clerical Staffing for Even 304.16
Temporary/Non-Clerical Staffin 528.75
Temporary/Non-Clerical Staffin 720.96
Laborers (Common Labor) 84.60
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058043 -Continued Temporary Manpower Personnel 695.52
CHECK TOTAL: 3,750.47
!0058048 Gemmcon Corporation Washer/Dryer Maintenance and R 193.91
!0058049 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 2,028.00
!0058050 Hulett Environmental Services Pest Control Services -TRD Zo 1,515.00
Pest Control Services -RR IT 30.00
Pest Control Services -DNT Zo 77.00
Pest Control Services -SLW Zo 58.00
Pest Control Services -ADM Zo 180.00
Pest Control Services -TRD Zo 20.00
CHECK TOTAL: 1,880.00
!0058053 Johnson Mirmiran & Thompson I Engineering 4,030.00
!0058054 K & M Electric Supply Inc Lighting at Stadium 1,785.00
60 W/50W/40W/30W Medium 593.33
CHECK TOTAL: 2,378.33
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 248.00
Escrow Agent Activity 07/04-07 44.00
Escrow Agent Activity 07/04-07 27.00
Escrow Agent Activity 07/04-07 61.00
Escrow Agent Activity 07/04-07 96.00
Escrow Agent Activity 07/04-07 27.00
CHECK TOTAL: 503.00
!0058067 NaphCare Inc Monthly Medical Services 749,139.21
Start Up Costs 260,000.00
CHECK TOTAL: 1,009,139.21
!0058084 Treasure Coast Courier Service Courier Services 500.00
!0058087 Universal Cabling Systems Inc Wire new IT space at Virginia 5,766.77
!0058089 Wellpath LLC Services for Inmate Medical 92,958.48
09855652 Aetna Behavioral Health LLC Training & Education fee for s 400.00
09855655 Blue McNeil One LLC Rent for Brittany Leonard 08/2 1,413.00
09855669 Fla Dept of Management Service 07/24 Acct #A34-297076481 55.57
07/24 Acct #A34-278621670 73.17
CHECK TOTAL: 128.74
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09855677 Gannett Media Corp Acct #1125957 St Lucie County 57.68
Acct #1125957 St Lucie County 352.64
CHECK TOTAL: 410.32
09855698 Lanza-Soto, Angel V Rent for Tanya Wingate 08/24 2,000.00
09855716 St Lucie County School Board Summer Break Camp Bus Transpor 759.00
C0033375 All Contractor Services Inc Lift Station Maintenance at Pa 105.00
Building Maintenance 105.00
CHECK TOTAL: 210.00
C0033379 Ardaman & Associates Inc Vikings Lookout entrance turna 2,017.00
C0033381 Bluetriton Brands Inc Bottled Water Supplies 41.94
Cooler Rental 2.99
Bottled Water 48.93
Cooler Rental At Lakewood Park 2.99
Operating Supplies 69.90
CHECK TOTAL: 166.75
C0033383 Carolina Filters Inc Operating Supplies 40.00
C0033385 Comcast Acct #8535 11 514 0519128 219.10
C0033386 Commercial Energy Specialist I Preventative Maintenance -Poo 1,148.38
Preventative Maintenance -Poo 302.60
Preventative Maintenance -Poo 462.50
Preventative Maintenance -Poo 310.00
CHECK TOTAL: 2,223.48
C0033390 Genserve LLC Acct #60-A131095 SLC -Milner 430.00
C0033396 James E Matula Electrical Cont Maintenance Improvement 1,189.00
C0033397 Kauff's of Ft Pierce Inc Other Contractual Services -T 330.00
C0033398 Konica Minolta Business System Monthly Maintenance Includes: 171.02
1 Bizhub C550i with DF-714 8GB 236.61
CHECK TOTAL: 407.63
C0033411 Toshiba Business Solutions (US Copier Lease 223.74
Copier Lease 90.91
Toshiba E-studio 2525AC Digita 298.76
Copies -B&W and Color 122.36
Toshiba E-Studio 2525AC Digita 298.76
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0033411 -Continued Copies -B&W and Color 315.18
Color and B/W Copies 194.30
Copier Rental/Lease 298.76
CHECK TOTAL: 1,842.77
C0033414 UniFirst Corporation Floor Mat Cleaning Service -L 28.89
Floor Mat Cleaning Service -F 28.89
Other Contractual Services 41.27
CHECK TOTAL: 99.05
C0033415 Visual Edge Inc Contract C22-05-365 HP DesignJ 300.00
C0033416 Xerox Corporation Copier Rental 83.34
Operating Expense 24.90
CHECK TOTAL: 108.24
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 4,999.29
H0005024 Florida Department of Revenue 07/24 Sales Tax 2,435.11
07/24 Sales Tax 5.46
07/24 Sales Tax 2,857.27
07/24 Sales Tax 8.16
07/24 Sales Tax 296.89
07/24 Sales Tax 55.28
07/24 Sales Tax 394.08
CHECK TOTAL: 6,052.25
V0023885 Complete Reel Grinding Inc Reel Mower Sharpening at Parks 2,555.00
V0023886 DEH Kingdom Management Inc Test Mowing Cycle ERD Preserve 4,767.00
V0023887 DLT Solutions LLC Oracle Active Data Guard Proce 10,343.76
V0023888 Fort Pierce Utility Authority Acct #10003433-233211/Fenn Ctr 16,542.02
Acct #10003433-233211/Fenn Ctr 282.16
CHECK TOTAL: 16,824.18
V0023889 Fort Pierce Utility Authority Acct #14000004-150738/Library 8,858.67
V0023890 Pioneer Manufacturing Company Grounds Maintenance -Paint fo 10,532.34
V0023892 Pitney Bowes Inc Supplies for the Pitney Bowes 195.18
V0023893 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,571.85
V0023896 OfficeWonderland Corp Panasonic AW-HE130 HD PTZ Came 5,685.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0023905 TVsetdesigns.com LLC XL Studio Set Desk, topper and 8,390.00
W0001224 Dean Mead Egerton Bloodwort Tropicana Property Purchase/Cl 9,825,000.00
Tropicana Property Purchase/Cl 12,816,838.63
CHECK TOTAL: 22,641,838.63
FUND TOTAL: 24,974,237.04
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
!0058024 Allied Universal Corporation Chemicals -SLC Pools 450.82
Chemicals -SLC Pools 450.82
Chemicals -SLC Pools 380.70
CHECK TOTAL: 1,282.34
!0058073 SealPro Solutions LLC Maintenance Improvement -Re-s 21,570.00
C0033386 Commercial Energy Specialist I Preventative Maintenance -Poo 3,616.53
FUND TOTAL: 26,468.87
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0058085 True Lines Inc Maintenance Improvement 1,350.00
FUND TOTAL: 1,350.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001497-FDOT SUN Trail Network Prog
CHECK VENDOR PURPOSE TOTAL
!0058056 Kimley Horn and Associates Inc Professional Services 3,000.00
FUND TOTAL: 3,000.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0058033 CAPTEC Engineering Inc Infrastructure 2,985.00
Infrastructure 1,918.50
Infrastructure 2,332.50
Infrastructure 6,545.00
CHECK TOTAL: 13,781.00
!0058040 Eastern Pipeline Construction Infrastructure 153,825.00
Retainage 7,691.25-
CHECK TOTAL: 146,133.75
!0058043 Famoso Inc Contract Labor 1,546.98
Contract Labor 1,533.87
CHECK TOTAL: 3,080.85
!0058052 Inwood Consulting Engineers In Infrastructure 1,629.04
!0058081 The Counseling Center Inc Mental Health Services 2,200.00
Mental Health Services 400.00
Mental Health Services 1,375.00
Mental Health Services 1,375.00
Mental Health Services 1,125.00
Mental Health Services 1,020.00
Mental Health Services 850.00
CHECK TOTAL: 8,345.00
09855704 MJC Land Development LLC Engineering 59,005.00
Retainage 2,950.25-
CHECK TOTAL: 56,054.75
FUND TOTAL: 229,024.39
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001640-USHHS HOME American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0058028 Baker Tilly US LLP Planning and Consultation Fees 4,305.00
FUND TOTAL: 4,305.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001661-FDEM/FEMA EMPG Grant FY2024
CHECK VENDOR PURPOSE TOTAL
!0058047 Garland/DBS Inc Proposal for a moisture scan s 2,520.00
FUND TOTAL: 2,520.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0058070 PlaceVision Inc Other Contractual Services 1,500.00
Other Contractual Services 4,200.00
CHECK TOTAL: 5,700.00
FUND TOTAL: 5,700.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0058043 Famoso Inc Sunshine Kitchen Staff Mainten 1,128.00
C0033414 UniFirst Corporation Rug service for the Sunshine K 31.42
H0005024 Florida Department of Revenue 07/24 Sales Tax 852.56
FUND TOTAL: 2,011.98
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0058014 Radebaugh III, Cushman S Glass repair for equipment 515.00
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 61.00
09855715 Sole Sisters Shoes LLC Safety Boots 175.00
C0033391 Gerelco Traffic Controls Inc Signal Maintenance / repairs 17,791.41
C0033410 Tiresoles of Broward Inc Tires 4,695.00
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 609.81
FUND TOTAL: 23,847.22
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
!0058032 Bryant Miller & Olive PA Engineering 5,975.75
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 69.50
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 18.86
FUND TOTAL: 6,064.11
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0058008 Chavarria Sanchez, Jennifer Sea Turtle Education 75.00
!0058050 Hulett Environmental Services Pest Control 30.00
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 69.50
Escrow Agent Activity 07/04-07 61.00
Escrow Agent Activity 07/04-07 18.50
Escrow Agent Activity 07/04-07 52.50
Escrow Agent Activity 07/04-07 20.00
Escrow Agent Activity 07/04-07 18.50
Escrow Agent Activity 07/04-07 10.00
Escrow Agent Activity 07/04-07 146.00
Escrow Agent Activity 07/04-07 61.00
Escrow Agent Activity 07/04-07 18.50
Escrow Agent Activity 07/04-07 18.50
Escrow Agent Activity 07/04-07 223.00
Escrow Agent Activity 07/04-07 50.00
Escrow Agent Activity 07/04-07 120.00
Escrow Agent Activity 07/04-07 35.50
Escrow Agent Activity 07/04-07 115.00
Escrow Agent Activity 07/04-07 103.50
Escrow Agent Activity 07/04-07 10.00
Escrow Agent Activity 07/04-07 35.50
CHECK TOTAL: 1,186.50
09855677 Gannett Media Corp Acct #1126024 St Lucie County 479.20
C0033381 Bluetriton Brands Inc C16-12-691 216.69
C0033392 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00
C0033406 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance 825.00
C0033411 Toshiba Business Solutions (US CONTRACT 140604 305.98
COPIES 116.30
CHECK TOTAL: 422.28
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 564.45
H0005024 Florida Department of Revenue 07/24 Sales Tax 207.36
V0023898 Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1 947.73
FUND TOTAL: 5,165.21
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0058052 Inwood Consulting Engineers In Engineering 5,630.64
!0058088 Water Resources Management Ass Engineering 9,580.00
C0033401 MWI Corporation Other Contractual Services 2,751.00
FUND TOTAL: 17,961.64
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 102118-HUD FDEO CDBG-MIT Mobility Plan
CHECK VENDOR PURPOSE TOTAL
!0058080 The Corradino Group Inc C22-11-1037 11,570.00
C22-11-1037 9,248.00
C22-11-1037 12,585.00
C22-11-1037 11,489.00
CHECK TOTAL: 44,892.00
FUND TOTAL: 44,892.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0058030 Brady Industries of Florida LL Misc. Janitorial Supplies 217.95
!0058045 Florida Dept of Juvenile Justi County & State Juvenile Detent 165,793.06
!0058050 Hulett Environmental Services Pest Control Services -SLW Zo 125.00
Pest Control Services -DNT Zo 106.00
Pest Control Services -CHZ Zo 97.00
Pest Control Services -RRJ Zo 240.00
CHECK TOTAL: 568.00
!0058068 New Horizons Of Treasure Coast Jail Diversion 48,731.62
!0058069 Pemica Inc Building Maintenance 1,100.00
Building Maintenance 1,344.00
CHECK TOTAL: 2,444.00
09855671 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 15,464.67
09855679 George R Smythe Building Maintenance 1,650.00
09855687 Joe's Electric of St Lucie Cou Maintenance Improvement 375.00
C0033378 Americas Office Source Inc Misc Office Supplies 47.58
Misc Operating Supplies 54.70
CHECK TOTAL: 102.28
C0033383 Carolina Filters Inc Operating Supplies 11,586.00
Return of operating supplies 2,799.37-
CHECK TOTAL: 8,786.63
C0033385 Comcast Acct #8535 11 477 0069496 266.59
C0033399 Medtox Laboratories Inc. Drug Screening Services -Okee 61.00
Drug Screening Services -FTP 155.17
Drug Screening Services -FTP 98.49
CHECK TOTAL: 314.66
C0033403 Next Plumbing Supply Inc Building Maintenance 82.00
Building Maintenance 80.93
Building Maintenance 92.89
Building Maintenance 183.43
Building Maintenance 79.67
Building Maintenance 56.71
Building Maintenance 133.23
CHECK TOTAL: 708.86
C0033407 Shenandoah General Constructio Maintenance Improvement 3,080.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0033411 Toshiba Business Solutions (US Copier Rental/Lease 192.35
Copies 9.38
CHECK TOTAL: 201.73
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 516.36
V0023879 Anderson, Chad M Equipment Maintenance 200.00
V0023880 Bartlett Bros Security Inc Security Maintenance 4,989.00
V0023904 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 303.72
V0023906 We'll Floor U Inc Building Improvements 14,539.99
V0023909 W W Grainger Inc Operating Supplies 722.31
Operating Supplies 42.00
CHECK TOTAL: 764.31
FUND TOTAL: 270,018.43
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
C0033390 Genserve LLC Tower Generator Maintenance/In 370.00
Tower Generator Maintenance/In 370.00
Tower Generator Maintenance/In 679.96
Tower Generator Maintenance/In 330.00
CHECK TOTAL: 1,749.96
V0023894 Motorola Solutions Inc PSIC and Conventional Equipmen 3,954.25
FUND TOTAL: 5,704.21
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0058075 SHI International Corp Adobe Creative Cloud for Enter 3,806.04
Adobe Acrobat Pro for Enterpri 13,715.00
CHECK TOTAL: 17,521.04
!0058083 Toshiba America Business Solut Maintenance & Copies 53.92
Copier Rental/Lease F34859 155.73
Copier Rental/Lease F34858 155.73
Maintenance & Copies 19.56
CHECK TOTAL: 384.94
09855664 Dell Marketing LP PowerEdge R550 Tailor Made (21 14,019.34
C0033411 Toshiba Business Solutions (US Copier Rental/Lease 177.51
Copies 12.54
Copies 51.73
Copier Rental/Lease 177.51
CHECK TOTAL: 419.29
FUND TOTAL: 32,344.61
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 124 -Lakewood Park Drainage MSBU
CHECK VENDOR PURPOSE TOTAL
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 61.00
FUND TOTAL: 61.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0058026 An Answer to Care Inc Direct Connect Trips 11,388.79
!0058074 Senior Resource Association In Advantage Ride Trips 11,342.40
C0033381 Bluetriton Brands Inc Water Cooler Rental 2.99
Water 20.97
CHECK TOTAL: 23.96
C0033416 Xerox Corporation Copier Lease 166.69
Copies 355.35
CHECK TOTAL: 522.04
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 116.57
H0005024 Florida Department of Revenue 07/24 Sales Tax 227.26
FUND TOTAL: 23,621.02
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 69.93
FUND TOTAL: 69.93
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 279.76
FUND TOTAL: 279.76
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 132 -Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
!0058009 Crouch, Jake T CAP Contractor Payment-Polk 8,750.00
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 103.50
Escrow Agent Activity 07/04-07 112.00
Escrow Agent Activity 07/04-07 103.50
Escrow Agent Activity 07/04-07 103.50
Escrow Agent Activity 07/04-07 103.50
Escrow Agent Activity 07/04-07 103.50
CHECK TOTAL: 629.50
09855719 Vides, Jose CAP contractor payment -Davis 5,500.00
FUND TOTAL: 14,879.50
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0058022 Aeroplex Group Partners LLC Other Contractual -Aeroplex 22,664.51
!0058023 All Area Roofing & Constructio Building Maintenance 300.00
!0058050 Hulett Environmental Services Other Contractual Services -P 30.00
Other Contractual Services -P 30.00
Other Contractual Services -P 20.00
CHECK TOTAL: 80.00
!0058058 Lynch Fuel Company LLC Operating Supplies-Gas for Mai 780.85
Operating Supplies-Gas for Mai 255.07
CHECK TOTAL: 1,035.92
!0058090 Fort Pierce Utility Authority Acct #14000000-205652/Airport 11,165.62
Acct #14000000-205652/Airport 1,404.70
CHECK TOTAL: 12,570.32
09855672 Florida Power & Light Company Acct# 07058-18474/Airport 28.52
C0033376 Allen Enterprises Inc Grounds Maintenance-Airfield l 7,689.04
C0033377 Allen Enterprises Inc Grounds Maintenance-Airfield l 3,406.00
C0033384 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12
C0033408 Summit Fire & Security LLC Maint. Improv.-Fire Suppr. 28,982.50
C0033414 UniFirst Corporation Uniforms 55.41
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 488.77
H0005024 Florida Department of Revenue 07/24 Sales Tax 2,172.09
FUND TOTAL: 79,528.20
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0058052 Inwood Consulting Engineers In Stormwater Master Plan 189.00
!0058087 Universal Cabling Systems Inc Labor & Materials for Cabinet 4,799.28
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 5,285.12
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 140146-FAA Airport Construction Taxiway C4
CHECK VENDOR PURPOSE TOTAL
!0058021 AECOM Technical Services Inc Infrastructure 81,629.00
FUND TOTAL: 81,629.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 140420-FDOT Southside Road Extension
CHECK VENDOR PURPOSE TOTAL
!0058021 AECOM Technical Services Inc Infrastructure -Tailwind Dr. 8,925.00
FUND TOTAL: 8,925.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 140423-FDOT 10R Safety Area Ditch Rel.-De
CHECK VENDOR PURPOSE TOTAL
!0058021 AECOM Technical Services Inc Infrastructure 8,190.00
FUND TOTAL: 8,190.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
C0033414 UniFirst Corporation Inspection Division Uniform Re 83.79
Impoundment Division Uniform R 94.75
CHECK TOTAL: 178.54
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 475.00
V0023881 Clarke Mosquito Control Produc BG Counter Parts 677.20
FUND TOTAL: 1,330.74
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
V0023891 Pitney Bowes Global Financial 36-month Postage Machine Lease 1,069.23
FUND TOTAL: 1,069.23
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0058013 Myers, Kurt Myers/Cape Coral/FEPA Conferen 229.00
!0058030 Brady Industries of Florida LL Misc. Janitorial Supplies 108.97
FUND TOTAL: 337.97
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0058082 The Toledo Clinic LLC Outpatient Treatment 21,000.00
09855669 Fla Dept of Management Service Acct# D86-19375 07/24 2,868.06
C0033381 Bluetriton Brands Inc Bottled Water & Supplies 11.98
Water Cooler Rental 2.99
CHECK TOTAL: 14.97
C0033385 Comcast Acct #8535 11 493 0054685 122.95
C0033395 Interstate Express Courier Services 365.55
FUND TOTAL: 24,371.53
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 296.84
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 184235-Ft Pierce Beach Shore Protection Pr
CHECK VENDOR PURPOSE TOTAL
!0058078 Taylor Engineering Inc 2025 Ft Pierce Shore Protectio 4,622.13
Fort Pierce Shore Protection P 6,142.70
CHECK TOTAL: 10,764.83
FUND TOTAL: 10,764.83
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 189119-US HUD HOME PARTNERSHIP FY22
CHECK VENDOR PURPOSE TOTAL
C0033416 Xerox Corporation Copier Rental 83.35
Operating Expense 24.90
CHECK TOTAL: 108.25
FUND TOTAL: 108.25
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0058030 Brady Industries of Florida LL Contract#C19-11-1015 1,361.34
!0058043 Famoso Inc Per Contract C22-08-706 794.18
!0058058 Lynch Fuel Company LLC Contract C18-07-472 229.91
V0023897 Oracle Elevator Holdco Inc Parts and Repairs not covered 1,159.00
FUND TOTAL: 3,544.43
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 240 -Port Taxable NonAdValorem Bond2017A
CHECK VENDOR PURPOSE TOTAL
H0005024 Florida Department of Revenue 07/24 Sales Tax 2,735.00
FUND TOTAL: 2,735.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
!0058064 Midwest Tape LLC A/V for Library 60.16
A/V for Library 170.73
CHECK TOTAL: 230.89
C0033394 Ingram Library Services Inc Books for all Library 49.66
Books for all Library 343.61
CHECK TOTAL: 393.27
FUND TOTAL: 624.16
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
!0058064 Midwest Tape LLC A/V Processing Service 18.08
09855676 Gale Group Books for all branches 245.52
Books for all branches 59.18
CHECK TOTAL: 304.70
C0033382 Brodart Company Books for Libraries 544.87
Books for Libraries 898.76
Books for Libraries 243.43
Books for Libraries 29.50
Books for Libraries 157.51
Books for Libraries 73.22
Books for Libraries 107.47
Books for Libraries 68.45
CHECK TOTAL: 2,123.21
FUND TOTAL: 2,445.99
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0058056 Kimley Horn and Associates Inc Post Design Services 1,967.50
FUND TOTAL: 1,967.50
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
09855656 Brandi Joanna Collins PSL SQFT Issue -J2201764 -6/ 440.64
09855660 Christopher Dixon PSL SQFT Issue -J2302374 -7/ 440.64
09855684 Jaime Szymula PSL SQFT Issue -J2301477 -3/ 440.64
09855685 Jamie Lynn Bretz PSL SQFT Issue -J2300931 -1/ 440.64
09855693 Kelly Louise Bennett PSL SQFT Issue -J2301477 -3/ 43.20
09855708 Orrian Mario Ethridge PSL SQFT Issue -J2302584 -8/ 440.64
FUND TOTAL: 2,246.40
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0058037 Consor Engineers LLC Engineering 900.00
!0058056 Kimley Horn and Associates Inc Engineering 37,207.86
09855650 2865 Savona PSL LLC PSL SQFT Issue -J2302202 -6/ 440.64
09855651 Adriana E Martinez-Lopez PSL SQFT Issue -J2301912-5/24 440.64
09855653 Amy Wetherington PSL SQFT Issue -J2302374 -7/ 43.20
09855654 Beverley Charlton-Rowl PSL SQFT Issue -JU009407 -8/ 440.64
09855657 Brittany Ann Heck PSL SQFT Issue -J2300413 -10 440.64
09855658 Carmelo Maldonado Jr PSL SQFT Issue -JU009211 -7/ 440.64
09855659 Chad Anthony Chong PSL SQFT Issue -J2201764 -6/ 440.64
09855661 Corinne Jacqueline Bazzinotti PSL SQFT Issue -JU010204 -2/ 440.64
09855662 Daniel Paul Trapp PSL SQFT Issue -J2301576 -4/ 43.20
09855663 Deidre A Keane PSL SQFT Issue -JU009407 -08 43.20
09855665 Dennis H Orban PSL SQFT Issue -JU009905 -12 43.20
09855666 Diana Jimenez PSL SQFT Issue -J2201764 -6/ 440.64
09855668 Eshea Cabrera PSL SQFT Issue -J2300931 -1/ 440.64
09855674 Francis John Boyer PSL SQFT Issue -J2302202 -6/ 43.20
09855675 Fred A Pastrovicchio PSL SQFT Issue -JU009905 -11 440.64
09855678 Gary T Cavanagh PSL SQFT Issue -J2201764 -6/ 440.64
09855680 George Tsipouras PSL SQFT Issue -J2301576 -4/ 440.64
09855681 Gerald M Cook PSL SQFT Issue -JU009407 -8/ 440.64
09855682 Grant S Zimmerman PSL SQFT Issue -J2301912 -5/ 440.64
09855683 Jacqueline Pierre PSL SQFT Issue -J2301912 -5/ 440.64
09855686 Jhony Trejo Sanchez PSL SQFT Issue -J2201764 -6/ 440.64
09855688 Juan C Monsalve PSL SQFT Issue -J2301576 -4/ 43.20
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
09855689 Kamini Nandlal PSL SQFT Issue -JU009211 -7/ 440.64
09855690 Karen Karlis PSL SQFT Issue -J2302202 -6/ 440.64
09855691 Katrina F Chappelle PSL SQFT Issue -J2302202 -6/ 440.64
09855692 Keith M North PSL SQFT Issue -JU009211 -7/ 440.64
09855694 Kenroy Ashford Jarvis PSL SQFT Issue -J2302584 -7/ 440.64
09855695 Kerry Jane Crawley PSL SQFT Issue -J2302202 -5/ 440.64
09855696 Kimberly Daly Morris PSL SQFT Issue -JU009211 -7/ 440.64
09855697 Lance Freeman PSL SQFT Issue -J2302374 -7/ 440.64
09855699 Leonid Movsesyan PSL SQFT Issue -JU010204 -2/ 43.20
09855700 Luis Archila PSL SQFT Issue -J2201764 -6/ 440.64
09855701 Margarette Jean-Francois PSL SQFT Issue -JU009463 -9/ 440.64
09855702 Meiling Ow PSL SQFT Issue -JU009407 -8/ 440.64
09855703 Michael Paladino PSL SQFT Issue -J2301912 -5/ 440.64
09855707 Orin Mansky PSL SQFT Issue -J2301477 -3/ 440.64
09855709 Reginda Romeus PSL SQFT Issue JU010204 -2/16 440.64
09855710 Robert Peter Lopiano Jr PSL SQFT Issue -JU009463 -9/ 440.64
09855711 Ryan Jay Mouhalis PSL SQFT Issue -J2300931 -1/ 440.64
09855712 Sandra Wolosz PSL SQFT Issue -J2201764 -6/ 440.64
09855713 Scott Schlosser PSL SQFT Issue -JU009211 -7/ 440.64
09855714 Seymour Council Jr PSL SQFT Issue -JU009463 -9/ 440.64
09855717 Thais Azevedo PSL SQFT Issue -J2301912 -5/ 440.64
09855720 Walander Dorvilus PSL SQFT Issue -J2302202 -6/ 440.64
FUND TOTAL: 54,713.94
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0058035 Caterpillar Financial Services CAT D5 Lease 5,614.81
FUND TOTAL: 5,614.81
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
V0023900 Southwide Industries Inc Rumble Strips for S Header Rod 1,900.00
V0023901 Southwide Industries Inc Pavement Markings 29,358.50
FUND TOTAL: 31,258.50
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 316205-FDOT FP Harbour Point Dev. Init.
CHECK VENDOR PURPOSE TOTAL
!0058078 Taylor Engineering Inc Evaluation of Harbour Pointe 35,967.90
FUND TOTAL: 35,967.90
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0058044 Ferreira Construction Southern Engineering 102,858.33
Retainage 5,142.91-
CHECK TOTAL: 97,715.42
!0058056 Kimley Horn and Associates Inc Engineering 3,090.00
!0058079 Terracon Consultants Inc Engineering 3,001.00
FUND TOTAL: 103,806.42
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 382 -Environmental Land Capital Fund
CHECK VENDOR PURPOSE TOTAL
H0005024 Florida Department of Revenue 07/24 Sales Tax 106.33
FUND TOTAL: 106.33
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0058020 Accent Packaging Inc Blk Anneal C-1018 Baling Wire 28,612.11
!0058027 Apple Industrial Supply Co Hydraulic hoses and fittings 17.56
!0058034 Carolina Software Inc Customized Report Created 300.00
!0058035 Caterpillar Financial Services D5 track type lease 5,482.38
930 m w/ grapple 5,674.68
962m med wheel loader 8,153.12
962m lease 6,071.95
962-14 wheel loader lease 10,343.66
CHECK TOTAL: 35,725.79
!0058039 Crigler Enterprises Inc Parts as needed at single stre 3,462.28
!0058046 FPR II LLC contracted labor at single str 34,941.41
Contracted labor @ operations 5,986.91
CHECK TOTAL: 40,928.32
!0058050 Hulett Environmental Services Monthly rodent control @ SS $2 218.00
!0058051 Indian River County Board of C Recycling Revenue per ILA C19- 25,510.04
!0058055 Kelly Tractor Co Parts and services for CAT equ 333.04
Parts and services for CAT equ 187.36
Parts and services for CAT equ 266.37
CHECK TOTAL: 786.77
!0058057 Life Safety Systems Inc of the Alarm and fire inspection @ op 432.43
!0058059 Machinex Technologies Inc Parts and services at single s 18,474.94
!0058060 Martin County Board of County Recycling Revenue Sharing per 18,995.51
!0058065 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
mowing of common areas 1,150.00
CHECK TOTAL: 4,600.00
!0058066 MP North America LLC Parts and services for the bal 1,377.00
Parts and services for the bal 387.00
CHECK TOTAL: 1,764.00
!0058071 Rechtien International Trucks Heavy equipment and truck part 2,494.08
C0033375 All Contractor Services Inc 2x weekly pump out of portable 125.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0033375 -Continued 2x weekly pump out of portable 125.00
2x weekly pump out of portable 125.00
CHECK TOTAL: 375.00
C0033384 Cintas Corporation No 2 rugs/mats 194.09
C0033389 Florida Industrial Scale Co quarterly scale calibrations 1,218.00
C0033390 Genserve LLC Generator Maintenance & Servic 335.00
C0033397 Kauff's of Ft Pierce Inc Towing services as needed for 95.00
C0033404 Nextran Truck Center Parts as needed 22.13
Parts as needed 44.26
CHECK TOTAL: 66.39
C0033405 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 12,096.65
LANDFILL-INV/GAS(141550) 2,096.24
CHECK TOTAL: 14,192.89
C0033409 Thomas E Richmond Electric Inc Electrician @Flare Station 739.00
C0033411 Toshiba Business Solutions (US Copier at Maintenance and Supp 127.26
copies as needed 11.11
CHECK TOTAL: 138.37
C0033412 Total Truck Parts Inc parts/repairs as needed for op 35.93
parts/repairs as needed for op 514.06
parts/repairs as needed for op 77.37
CHECK TOTAL: 627.36
C0033413 Trane U.S. Inc trouble shooting and repairs o 1,157.24
trouble shooting and repairs o 2,663.96
CHECK TOTAL: 3,821.20
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 451.97
FUND TOTAL: 204,576.10
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0058031 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 73,122.74
H0005024 Florida Department of Revenue 07/24 Sales Tax 7,209.30
07/24 Sales Tax 43.87
CHECK TOTAL: 7,253.17
FUND TOTAL: 80,375.91
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0058011 Harrison, Timothy D Service & Repairs 1,075.00
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 10.00
Escrow Agent Activity 07/04-07 10.00
CHECK TOTAL: 20.00
09855673 Fort Pierce Farms Water Contro SLC Taylor Dairy WTP Canal Wel 2,549.25
C0033387 Fastenal Company Misc. parts and supplies 11.50
C0033393 Horizon Distributors Inc Irrigation Parts 1,351.27
Irrigation Parts 51.10-
CHECK TOTAL: 1,300.17
C0033400 Meeks Plumbing Inc Underground Services 800.00
Underground Services 1,604.00
Underground Services 1,797.81
Underground Services 1,920.00
Underground Services 640.00
Underground Services 800.00
Underground Services 1,920.00
CHECK TOTAL: 9,481.81
C0033414 UniFirst Corporation Uniform Rentals 66.38
Uniform Rentals 66.38
Uniform Rentals 66.38
Uniform Rentals 140.50
CHECK TOTAL: 339.64
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 112.99
FUND TOTAL: 14,890.36
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
C0033388 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 20.00
Maintenance-Utilities Fieldwor 4,833.82
Maintenance-Utilities Fieldwor 3,000.00
CHECK TOTAL: 7,853.82
C0033402 Napa Auto Parts General Parts/Maintenance Truc 138.82
General Parts/Maintenance Truc 19.48
General Parts/Maintenance Truc 128.09
CHECK TOTAL: 286.39
FUND TOTAL: 8,140.21
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0058061 Masteller & Moler Inc Professional Services 1,985.00
!0058063 Michelle R Miller Clerk of Ci Escrow Agent Activity 07/04-07 120.50
!0058086 Underground Construction Manag Release Retainage 25,198.20
FUND TOTAL: 27,303.70
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
C0033381 Bluetriton Brands Inc C16-12-691 32.93
C0033411 Toshiba Business Solutions (US COPIES 15.48
Contract # 140604 151.79
CHECK TOTAL: 167.27
FUND TOTAL: 200.20
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0058006 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,065.00
!0058029 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,857.68
!0058062 Medical Risk Solutions LLC Other Contractual Services 54,253.39
Wellness Center Contract C22-1 210,007.44
Medical Services 44,858.03
CHECK TOTAL: 309,118.86
!0058072 Ricoh USA Inc Copier Rental/Lease 217.73
Copier Rental/Lease 217.73
CHECK TOTAL: 435.46
09855718 UnifyHR LLC Cobra PPPM DB Employees @$5.25 1,564.50
Cobra PPPM DB Employees @$5.25 1,522.50
Cobra PPPM DB Employees @$5.25 1,527.75
Cobra PPPM DB Employees @$5.25 1,512.00
Cobra PPPM DB Employees @$5.25 1,501.50
CHECK TOTAL: 7,628.25
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 52.54
V0023882 Comcast Cable TV 10.70
V0023884 Comcast Cable TV 109.90
FUND TOTAL: 321,278.39
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
09855667 Digital Trusted Identity Servi Fingerprinting & Background Ch 394.50
09855670 Florida Department of Agricult Fire Control Assessment for FY 17,586.52
V0023902 Stericycle Inc C13-12-505 48.58
FUND TOTAL: 18,029.60
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
V0023883 Comcast Acct #8535 11 485 1197984 Ross 169.51
V0023899 Reed Elsevier Inc Acct #422MBJ3LV July 2024 1,863.05
V0023907 West Publishing Corporation Acct #1003226352 July 2024 3,740.73
V0023908 West Publishing Corporation Acct #1003294303 May 2024 1,706.84
FUND TOTAL: 7,480.13
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0058010 Grewe, Stefanie J Moving expenses 2,000.00
09855705 Nelson MD, Stephen J Neurology Consult Fees 620.00
C0033380 AT&T Acct #772 464-1738 455 0451 154.45
C0033384 Cintas Corporation No 2 Rug Sanitation 36.39
Rug Sanitation 36.39
CHECK TOTAL: 72.78
V0023895 National Medical Services Inc Toxicology Services 23,529.00
V0023903 Trilogy MedWaste Southeast LLC Medical Waste Services 1,290.48
FUND TOTAL: 27,666.71
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
09855706 Office of the Attorney General FCPTI Designation Training Aug 500.00
FUND TOTAL: 500.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 65
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 650 -Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0058076 St Lucie County Fire District July Impact Fee 24,857.28
!0058077 St Lucie County School Board July Impact Fee 251,179.60
FUND TOTAL: 276,036.88
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 66
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005022 Florida Department of State State of FL Child Support Disb 4,655.46
State of FL Child Support Disb 22.50
CHECK TOTAL: 4,677.96
H0005023 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 31,290.96
457 (b) Plan Contributions/Loa 3,045.37
CHECK TOTAL: 34,336.33
FUND TOTAL: 39,014.29
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
ORGN ACCOUNT PROG AMOUNT
601 512000 Salaries 601 826.94
512000 Salaries 605 826.94
512000 Salaries 605 826.94
512000 Salaries 605 826.94
515000 Special Pay 601 179.17
515000 Special Pay 601 179.17
515000 Special Pay 601 179.17
515000 Special Pay 605 179.17
FUND TOTAL: 4,024.44
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 24,974,237.04 0.00
001001 Recreation Special Events 26,468.87 0.00
001009 Gen-One Time Funding 1,350.00 0.00
001497 FDOT SUN Trail Network Prog 3,000.00 0.00
001630 US Treasury American Rescue Plan 229,024.39 0.00
001640 USHHS HOME American Rescue Plan 4,305.00 0.00
001661 FDEM/FEMA EMPG Grant FY2024 2,520.00 0.00
001663 FHA Section 112 MPO Planning Grant 5,700.00 0.00
001834 TCERDA 2,011.98 0.00
101 Transportation Trust Fund 23,847.22 0.00
101001 Transportation Trust Interlocals 6,064.11 0.00
102 Unincorporated Services Fund 5,165.21 0.00
102001 Stormwater MSTU 17,961.64 0.00
102118 HUD FDEO CDBG-MIT Mobility Plan 44,892.00 0.00
107 Fine & Forfeiture Fund 270,018.43 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 5,704.21 0.00
107006 F&F Fund-Court Related Technology 32,344.61 0.00
124 Lakewood Park Drainage MSBU 61.00 0.00
130 SLC Public Transit MSTU 23,621.02 0.00
130144 FTA FFY 5307 & 5339 Super Grant 69.93 0.00
130146 FTA 5310 Enhanced Mobility 279.76 0.00
132 Culvert MSBU 14,879.50 0.00
140 Airport Fund 79,528.20 0.00
140001 Port Fund 5,285.12 0.00
140146 FAA Airport Construction Taxiway C4 81,629.00 0.00
140420 FDOT Southside Road Extension 8,925.00 0.00
140423 FDOT 10R Safety Area Ditch Rel.-De 8,190.00 0.00
150 Impact Fee Collections 1,069.23 0.00
160 Plan Maintenance RAD Fund 337.97 0.00
183 Ct Administrator-19th Judicial Cir 24,371.53 4,024.44
184235 Ft Pierce Beach Shore Protection Pr 10,764.83 0.00
189119 US HUD HOME PARTNERSHIP FY22 108.25 0.00
190 Sports Complex Fund 3,544.43 0.00
240 Port Taxable NonAdValorem Bond2017A 2,735.00 0.00
310010 Impact Fees-Library "North" 624.16 0.00
310011 Impact Fees-Library "South" 2,445.99 0.00
310014 Impact Fees-Park "South" 1,967.50 0.00
310017 Impact Fees-Transportation"Central" 2,246.40 0.00
310018 Impact Fees-Transportation "South" 54,713.94 0.00
316 County Capital 5,614.81 0.00
316001 5th Cent Fuel-Capital 31,258.50 0.00
316205 FDOT FP Harbour Point Dev. Init. 35,967.90 0.00
319 Infrastructure Surtax Capital 103,806.42 0.00
382 Environmental Land Capital Fund 106.33 0.00
401 Sanitary Landfill Fund 204,576.10 0.00
418 Golf Course Fund 80,375.91 0.00
471 Water & Sewer District Operations 14,890.36 0.00
478 Water & Sewer District R&R 8,140.21 0.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
479 Water & Sewer Dist.-Cap Facilities 27,303.70 0.00
491 Building Code Fund 200.20 0.00
505 Health Insurance Fund 321,278.39 0.00
505001 Risk Management Fund 18,029.60 0.00
625 Law Library 7,480.13 0.00
630 Medical Examiner Agency Fund 27,666.71 0.00
631 Victim Services Agency Fund 500.00 0.00
650 Agency Fund 276,036.88 0.00
801 Bank Fund 39,014.29 0.00
GRAND TOTAL: 27,184,258.91 4,024.44
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,330.74 0.00
GRAND TOTAL: 1,330.74 0.00
08/23/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #47-17-AUG-2024 TO 23-AUG-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 296.84 0.00
GRAND TOTAL: 296.84 0.00