HomeMy WebLinkAbout53 10/04/24 ST. LOCIE COUNTY - BOARD PAGE l
FZABWDRR WARRANT LIST #53- 28-S8P-2024 TO 04-0CT-2024
FUND SUMMARY
yV0D TITLE EXPENSES PAYROLL
08I General Fond l71, 936.55 0. 00
80100I Recreation Special Events 30, 997 .33 0. 00
001-009 Geu-Ooe Time Funding 34,224 .50 0. 00
001497 FDOT SUN Trail Network 2zog 17, 000.00 0. 00
001630 OS Treasury American 8e000e Plan 1, 585, 596. 1.1. 0. 00
00I660 Comm Svcs Block Grant FY 23-34 1,775.00 0. 00
001663 FHA Section 112 MPO Planning Grant 6, 108. 60 0. 00
00I834 TCEDD& 498.43 0.00
101 Transportation TznoL Fund 54, 711.70 0.80
I01001 Transportation Trust Zutozlocalo 1-8.86 0.00
103 Unincorporated Services Fund 16, 8I5. 99 0.80
102001 3LnzmwaLez M3TV 355, 448.38 0. 00
107 Fine a Forfeiture Fund 20, 487.52 0. 00
107006 FaF Fund-Court Related Technology I0, 290.88 0. 00
130 SLC Public Transit MSTO 116.57 0. 00
150144 FTA FFY 5307 a 5339 3opaz Grant 69.93 0. 00
130I46 vTA 5310 Enhanced Mobility 279.76 0. 00
I40 Airport Fund 1, 651.85 0. 00
I40001 Port Fund 395.84 0. 00
1404I6 Fo0c Security Perimeter Fencing P2 16,245.00 0. 00
I50 Impact Fee Collections 1, 159.20 0. 00
160 Plan Maintenance RDD Fund 162.47 0.00
181 SLC Housing Finance Authority Fund 105.88 0. 00
1.83 Ct Admiuistratoz-19Lb Judicial Ciz 2, 950.32 0. 00
184237 FT Pierce IMP Implementation 1I, 925. 90 0. 00
187200 FFWCC N. Causeway Island Boat Ramp 14I, 039. 6I 0. 00
I87801 N. Causeway Island Park Boat Damp 3, 407.89 0. 00
190 Sports Complex Fund 5, 026.51 0. 00
3I0010 Impact Fees-Library "North" 362.55 0. 00
31001.1 Impact Fees-Library "South" I, 598.86 8. 00
2I0014 Impact Fees-Park "South" I, 785.00 0. 00
3I0016 Impact Fees-Transportation "North" 1,200.00 0. 00
3I80I7 Impact Fees-TzanoDortatioo"CeuLral" 600.00 0. 00
31-0018 Impact Fees-Transportation "South" 59,209. 64 0.00
516 County Capital 44, 642. 1-5 0. 08
3I6001 5tb Cent Fuel-Capital 34, 896.46 0.00
319 IofzaoLruoLoce Surtax Capital 86, 233.78 0. 00
401 Sanitary Landfill Fund 329, 992.43 0. 00
418 Gulf Course rbud 14, 641.59 0. 00
471 Water a Sewer District OB*zaLiuuo 7, 690.85 0. 00
478 Water a Sewer District BaR 728 .50 0, 00
479 Water a Sower Dist.-Cap Facilities 142, 202.35 0. 00
491 Building Code Fund 1,245.45 0. 00
505 Health Insurance Fund 215, 727 .41 0. 00
505001 Risk Management Fund 260.00 0.00
6I1 Tourist Development Trust-Adv Fund 585.89 0.00
630 Medical Examiner Agency Fund 280. 62 0.00
801 Bank Fund 48, 921. 94 0. 80
GRAND TOTAL: 3, 383, 136, 95 0. 00
10/04/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST *53- 28-SEP-2024 TO 04-OCT-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1, 456.50 0. 00
GRAND TOTAL: 1, 456.50 0. 00
10/04/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 453- 28-SEP-2024 TO 04-OCT-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 8, 448 . 04 0. 00
GRAND TOTAL: 8, 448.04 0.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058597 Adams, Amanda R Reimburse for Project Mgmt Exa 425.00
!0058599 Ferguson, John Ferguson/Daytona Beach/EPAF Co 29.30
!0058601 Fusco, Kirk Guided Nature Programs 50.00
!0058606 Ries, Irene-Eva Guided Nature Programs 140.50
!0058607 Velarde, Juan M Educational Programing, as per 1,280.00
!0058611 Brady Industries of Florida LL Operating Supplies 280.08
Operating Supplies 2,452.19
Operating Supplies 653.14
Operating Supplies 407.79
CHECK TOTAL: 3,793.20
!0058614 Clean Space Inc Other Contractual Services 249.60
Other Contractual Services 1,337.50
Other Contractual Services 579.40
Other Contractual Services 4,009.00
Other Contractual Services 1,171.80
CHECK TOTAL: 7,347.30
!0058615 CleanPro Services LLC Other Contractual Services -S 4,560.00
!0058616 Correctional Risk Services Inc Inmate Medical Expenses C17-10 19,846.98
!0058618 Day Dreams Uniforms Inc Staff Polo Shirts 92.00
Requisition #: R2403048 48.00
Requisition #: R2403009 54.00
CHECK TOTAL: 194.00
!0058622 Environmental Land Development Purchase and delivery of Coqui 544.58
Purchase and delivery of Coqui 544.58
Coquina & Shell Rock 3,843.45
Coquina & Shell Rock 5,826.31
CHECK TOTAL: 10,758.92
!0058623 Famoso Inc Laborers (Common Labor) 528.75
Laborers (Common Labor) 901.20
Laborers (Common Labor) 84.60
Temporary Manpower Personnel 695.52
CHECK TOTAL: 2,210.07
!0058628 Hulett Environmental Services Termite Treatments at Elk's Pa 3,047.00
Termite Treatment for Elk's Pa 2,226.00
CHECK TOTAL: 5,273.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058634 Lynch Fuel Company LLC Petroleum and Fuel 21,987.87
!0058643 Reliant Fire Systems Inc Equipment Maintenance 150.00
Equipment Maintenance 300.00
Equipment Maintenance 150.00
CHECK TOTAL: 600.00
!0058644 Sani Effect Environmental Inc Emergency Mold Remediation 13,803.94
!0058647 SignEdge Graphics Inc Preserve Signage 2,365.66
!0058648 St Lucie Battery & Tire Compan Automotive Maintenance Items & 2,785.25
!0058654 Toshiba America Business Solut Copier Rental/Lease 189.37
Copies 14.54
CHECK TOTAL: 203.91
!0058655 Treasure Coast Courier Service Courier Services 400.00
!0058658 Veterans Security Corps of Ame Security Guards 1,678.95
!0058659 Yavorsky's Truck Service Inc Lowboy Repairs 1,113.74
09856064 Edwin Valentin Deposit Refund FG-07/09/24:Val 100.00
09856065 Florida Power & Light Company Acct #31275-62381/Parks SF 30.84
Acct #10239-29589/Parks SF 38.96
Acct #10199-20584/Parks SF 48.32
CHECK TOTAL: 118.12
09856073 Razorback LLC Engineering 7,418.30
Retainage 370.91-
Release Retainage 3,220.92
CHECK TOTAL: 10,268.31
09856074 Sam's Club LPCC Operating Supplies as Nee 155.84
Operating Supplies for LPCC, S 776.80
CHECK TOTAL: 932.64
C0033657 Americas Office Source Inc Misc Office Supplies 41.59
Maintenance 1,860.00
CHECK TOTAL: 1,901.59
C0033658 AT&T Acct #831-000-5909 997 2,346.88
C0033660 AT&T Acct #561 N16-0027 027 3,010.44
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0033661 Bluetriton Brands Inc Water and Supplies 32.95
Hot/Cold Water Cooler Rental 2.99
CHECK TOTAL: 35.94
C0033668 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 179.49
CHECK TOTAL: 322.98
C0033669 Genserve LLC Equipment Maintenance 409.10
Equipment Maintenance 135.00
Equipment Maintenance 135.00
CHECK TOTAL: 679.10
C0033677 MWI Corporation Emergency Pump Rental 4,910.66
C0033687 Toshiba Business Solutions (US Toshiba E-Studio 2525AC Digita 298.76
Copies -B&W and Color 156.29
Toshiba E-studio 2525AC Digita 298.76
Copies -B&W and Color 137.43
Color and B/W Copies 188.68
Copier Rental/Lease 298.76
Copier Machine Rental/Lease 217.05
Copies -B/W and Color 360.11
CHECK TOTAL: 1,955.84
C0033689 UniFirst Corporation Other Contractual Services 41.27
Floor Mat Cleaning Service -F 29.72
CHECK TOTAL: 70.99
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 5,150.87
V0024102 Jackson Lewis PC C22-07-491 General Labor & Emp 135.20
V0024103 Kompan Inc Playground Equipment 3,790.00
V0024104 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 3,135.00
C20-01-004 Professional Legal 95.00
C20-01-004 Professional Legal 3,532.50
C20-01-004 Professional Legal 1,326.43
CHECK TOTAL: 8,088.93
V0024105 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 3,035.00
C20-01-004 Professional Legal 6,423.45
C20-01-004 Professional Legal 3,938.00
C20-01-004 Professional Legal 2,120.50
CHECK TOTAL: 15,516.95
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0024107 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 1,060.82
V0024110 W W Grainger Inc Operating Supplies 700.70
V0024117 OM Idea Agency LLC Lighting Director & Assistant 4,995.00
V0024118 Precision Paving & Excavation Maintenance Improvement 4,997.00
FUND TOTAL: 171,936.55
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
!0058617 Culpepper & Terpening Inc Lakewood Park Drainage Project 29,680.00
V0024103 Kompan Inc Playground Equipment (Not Othe 686.55
Playground Equipment (Not Othe 630.78
CHECK TOTAL: 1,317.33
FUND TOTAL: 30,997.33
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0058608 A Great Fence LLC Maintenance Improvement 6,840.00
!0058640 Plante & Moran PLLC Professional Services Phase 3 13,051.00
!0058652 Tank Wizards Inc Infrastructure 1,930.00
Retainage 96.50-
CHECK TOTAL: 1,833.50
09856073 Razorback LLC Release Retainage 12,500.00
FUND TOTAL: 34,224.50
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001497-FDOT SUN Trail Network Prog
CHECK VENDOR PURPOSE TOTAL
!0058632 Kimley Horn and Associates Inc Professional Services 17,000.00
FUND TOTAL: 17,000.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0058623 Famoso Inc Contract Labor 1,009.47
Contract Labor 629.28
Contract Labor 786.60
Contract Labor 419.52
CHECK TOTAL: 2,844.87
!0058625 Felix Civil Construction LLC Infrastructure 700,745.40
Retainage 35,037.27-
Infrastructure 965,308.54
Retainage 48,265.43-
CHECK TOTAL: 1,582,751.24
FUND TOTAL: 1,585,596.11
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001660-Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE TOTAL
09856063 Cortez Townhomes LLC CSBG Rent for Ceondra Smith 09 1,775.00
FUND TOTAL: 1,775.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0058602 Harrison, Rachel L Other Contractual Services 1,600.00
!0058604 Lane, Teresa S Other Contractual Services 240.00
!0058639 PlaceVision Inc Other Contractual Services 4,200.00
V0024115 T-Mobile USA Inc Acct #267033788 68.60
FUND TOTAL: 6,108.60
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0058623 Famoso Inc Sunshine Kitchen Staff Clerica 471.96
C0033689 UniFirst Corporation Rug service for the Sunshine K 26.47
FUND TOTAL: 498.43
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0058600 Frank, John Frank/Tampa/FL Planning Confer 167.00
!0058619 Econolite Control Products Inc Shipping 24.00
Signal part repairs 500.00
CHECK TOTAL: 524.00
!0058620 Econolite Systems Inc Centracs Training 5,560.00
!0058622 Environmental Land Development Drainage/Roadway Right-of-way 5,940.14
!0058623 Famoso Inc Temp Labor 3,965.28
!0058631 Kelly Tractor Co Heavy Equipment Parts / Repair 37.80
Heavy Equipment Parts / Repair 3,459.31
CHECK TOTAL: 3,497.11
!0058637 Mow 4 Less LLC Subdivision 3 Mowing 13,140.00
!0058641 Ranger Construction Industries Asphalt 82.80
Asphalt 185.40
CHECK TOTAL: 268.20
!0058642 Rechtien International Trucks Heavy Equipment Parts / Repair 6,475.14
!0058648 St Lucie Battery & Tire Compan Equipment Repairs / Parts 42.75
!0058650 Stewart Materials LLC Road Material 1,084.38
Road Material 214.61
CHECK TOTAL: 1,298.99
!0058651 STS Maintain Services Inc Median Mowing -South Zone 3,578.00
!0058653 The Peterbilt Store South Flor Heavy Equipment Parts / Repair 152.91
!0058659 Yavorsky's Truck Service Inc Heavy Equipment Parts / Repair 316.95
09856075 Sole Sisters Shoes LLC Safety Boots 154.99
C0033668 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 225.49
C0033672 Indian River Oxygen Inc Rental of Tank 44.00
C0033674 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 445.50
C0033686 Tiresoles of Broward Inc Tires 474.84
C0033689 UniFirst Corporation Uniform Rentals 43.67
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0033689 -Continued Rental of rags for Heavy Equip 38.09
CHECK TOTAL: 81.76
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 609.81
V0024096 Directv Inc Acct #075993849 40.49
V0024098 EFE Inc Heavy Equipment Parts / Repair 1,583.35
V0024108 Florida ULS Operating LLC Non-Contract Work -Replace Co 4,900.00
Irrigation repair services 1,225.00
CHECK TOTAL: 6,125.00
FUND TOTAL: 54,711.70
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 18.86
FUND TOTAL: 18.86
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0058598 Chavarria Sanchez, Jennifer Sea Turtle Education 345.00
!0058605 Lilley, Sr, Robert B Educational Programing 348.00
!0058623 Famoso Inc Scanning Project Planning 839.04
!0058630 Jack Krieger PA C95-09-636 807.50
C95-09-636 952.00
CHECK TOTAL: 1,759.50
09856079 Wrights Impact Window & Door L install sliding doors at Becke 10,800.00
install sliding doors at Becke 2,160.00
CHECK TOTAL: 12,960.00
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 564.45
FUND TOTAL: 16,815.99
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0058622 Environmental Land Development Drainage / Roadway Right-of-wa 13,471.87
Drainage / Roadway Right-of-wa 8,116.11
CHECK TOTAL: 21,587.98
09856075 Sole Sisters Shoes LLC Safety Boots 275.00
09856076 SSES Inc Mechanical Broom Sweeper 332,943.00
C0033665 Eurofins Environment Testing S Water Testing from 2022 115.00
C0033678 Nature's Keeper Inc Sod 306.00
C0033687 Toshiba Business Solutions (US Copies 20.10
Copier Rental 193.20
CHECK TOTAL: 213.30
FUND TOTAL: 355,440.28
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0058611 Brady Industries of Florida LL Operating Supplies 1,186.88
Operating Supplies 205.43
Operating Supplies 44.60
CHECK TOTAL: 1,436.91
!0058643 Reliant Fire Systems Inc Equipment Maintenance 283.11
!0058646 Siemens Industry Inc Maintenance Improvement 7,675.00
!0058656 Triad Security Group Maintenance-Security System 255.91
C0033665 Eurofins Environment Testing S Environmental 60.00
Environmental 437.00
CHECK TOTAL: 497.00
C0033669 Genserve LLC Equipment Maintenance 580.00
Equipment Maintenance 580.00
Equipment Maintenance 580.00
Equipment Maintenance 710.00
CHECK TOTAL: 2,450.00
C0033680 Next Plumbing Supply Inc Building Maintenance 3,330.44
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 999.42
V0024106 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 793.73
V0024109 Western Detention Products Inc Building Maintenance 2,766.00
FUND TOTAL: 20,487.52
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0058613 CDW Government Inc Tripp Lite Mobile TV Floor Sta 1,014.74
Sharp Aquos Board 3,811.14
CHECK TOTAL: 4,825.88
!0058629 Indian River State College Training 2,250.00
C0033671 Gerelcom Inc Cabling -SLC Courthouse 3,215.00
FUND TOTAL: 10,290.88
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 116.57
FUND TOTAL: 116.57
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 69.93
FUND TOTAL: 69.93
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 279.76
FUND TOTAL: 279.76
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0058634 Lynch Fuel Company LLC Operating Supplies-Gas for Mai 574.74
09856065 Florida Power & Light Company Acct #47143-36312/A/P 35.53
C0033663 Cintas Corporation No 2 Operating Supplies -Mats, rag 55.12
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 488.77
V0024097 EFE Inc Equipment Maintenance -Mower 497.69
FUND TOTAL: 1,651.85
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 296.84
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 140416-FDOT Security Perimeter Fencing P2
CHECK VENDOR PURPOSE TOTAL
!0058638 Phoenix Fence Corp Infrastructure -Fencing and g 17,100.00
Retainage 855.00-
CHECK TOTAL: 16,245.00
FUND TOTAL: 16,245.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0058618 Day Dreams Uniforms Inc Shirts for Impoundment Crew 94.50
09856077 Sub Zero Ice Services Inc Dry ice services for the Inspe 702.00
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 475.00
V0024101 Hulett Environmental Services Termite Protection -Mosq. Adm 185.00
FUND TOTAL: 1,456.50
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0058623 Famoso Inc C22-09-710 1,159.20
FUND TOTAL: 1,159.20
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09856074 Sam's Club Misc. Supplies for the EOC 44.11
Misc. Supplies for the EOC 118.36
CHECK TOTAL: 162.47
FUND TOTAL: 162.47
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 181 -SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
09856070 Gannett Media Corp St Lucie County Housing Acct # 105.88
FUND TOTAL: 105.88
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0033660 AT&T Acct #561 N22-0062 062 852.20
C0033671 Gerelcom Inc Cabling -Martin County Courth 1,815.00
C0033685 Tactical Digital Corp Fax2mail hosted fax service 20 283.12
FUND TOTAL: 2,950.32
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
09856067 Foth & Van Dyke LLC Engineering 8,151.20
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 296.84
FUND TOTAL: 8,448.04
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 184227-FT Pierce IMP Implementation
CHECK VENDOR PURPOSE TOTAL
09856067 Foth & Van Dyke LLC Engineering 11,925.90
FUND TOTAL: 11,925.90
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 187200-FFWCC N. Causeway Island Boat Ramp
CHECK VENDOR PURPOSE TOTAL
!0058657 Vecellio & Grogan Inc North Causeway Island Park Imp 148,462.75
Retainage 7,423.14-
CHECK TOTAL: 141,039.61
FUND TOTAL: 141,039.61
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 187801-N. Causeway Island Park Boat Ramp
CHECK VENDOR PURPOSE TOTAL
!0058657 Vecellio & Grogan Inc North Causeway Island Park Imp 3,587.25
Retainage 179.36-
CHECK TOTAL: 3,407.89
FUND TOTAL: 3,407.89
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
C0033679 nexAir LLC Rental of Oxygen 20.24
C0033683 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,337.97
Acct #20-06124-00/31Piazza Dr 1,827.15
Acct #20-06126-00/31 Piazza Dr 193.80
Acct #20-06128-00/31Piazza Dr 1,647.35
CHECK TOTAL: 5,006.27
FUND TOTAL: 5,026.51
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
!0058636 Midwest Tape LLC A/V for Library 6.99
A/V for Library 125.97
CHECK TOTAL: 132.96
C0033673 Ingram Library Services Inc Books for all Library 229.59
FUND TOTAL: 362.55
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
09856069 Gale Group Books for all branches 35.18
C0033662 Brodart Company Books for Libraries 26.81
Books for Libraries 14.74
Books for Libraries 63.06
Books for Libraries 173.95
Books for Libraries 404.43
Books for Libraries 16.64
Books for Libraries 65.26
Books for Libraries 15.98
Books for Libraries 24.30
Books for Libraries 67.50
Books for Libraries 87.20
Books for Libraries 595.81
CHECK TOTAL: 1,555.68
FUND TOTAL: 1,590.86
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0058632 Kimley Horn and Associates Inc Post Design Services 1,785.00
FUND TOTAL: 1,785.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
09856071 Guaranteed Florida Title Escro Property Acquistions 1,200.00
FUND TOTAL: 1,200.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
09856071 Guaranteed Florida Title Escro Property Acquisition 600.00
FUND TOTAL: 600.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0058632 Kimley Horn and Associates Inc Engineering 42,917.50
Engineering 14,394.00
Engineering 1,457.50
CHECK TOTAL: 58,769.00
09856072 Michael John Bradley PSL SQFT Issue-J2201764-06/28/ 440.64
FUND TOTAL: 59,209.64
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0058609 A Thomas Construction Inc Infrastructure 35,000.00
Retainage 1,750.00-
CHECK TOTAL: 33,250.00
C0033657 Americas Office Source Inc Furniture 11,392.15
FUND TOTAL: 44,642.15
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0058633 Kisinger Campo & Associates Co Engineering 498.96
V0024113 Southwide Industries Inc Pavement Markings 1,710.00
C24-03-254 Pavement Markings p 975.50
Pavement Markings 31,426.00
CHECK TOTAL: 34,111.50
V0024114 Southwide Industries Inc Pavement Markings 286.00
FUND TOTAL: 34,896.46
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0058619 Econolite Control Products Inc Signal Cabinets 40,176.00
!0058633 Kisinger Campo & Associates Co Engineering 536.16
Engineering 1,621.62
CHECK TOTAL: 2,157.78
C0033670 Gerelco Traffic Controls Inc Signal rehabs / upgrades 29,900.00
Signal rehabs / upgrades 14,000.00
CHECK TOTAL: 43,900.00
FUND TOTAL: 86,233.78
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0058610 Apple Industrial Supply Co Hydraulic hoses and fittings 668.12
Hydraulic hoses and fittings 151.90
Hydraulic hoses and fittings 5.76
Hydraulic hoses and fittings 3.01
CHECK TOTAL: 828.79
!0058612 CDM Smith Inc year 5 0f 5 Task 7 12,860.00
WA 1 year 5 of 5 Task 1-6 84,922.50
CHECK TOTAL: 97,782.50
!0058621 eFactor3 LLC Parts and service for shredder 205.00
Parts and service for shredder 541.56
CHECK TOTAL: 746.56
!0058626 FPR II LLC Contracted labor @ operations 5,642.10
contracted labor at single str 32,919.90
Contracted labor @ operations 5,894.40
contracted labor at single str 29,062.29
CHECK TOTAL: 73,518.69
!0058631 Kelly Tractor Co Parts and services for CAT equ 213.04
Parts and services for CAT equ 928.29
Parts and services for CAT equ 212.30
Parts and services for CAT equ 6,478.38
Parts and services for CAT equ 50.52
CHECK TOTAL: 7,882.53
!0058635 Machinex Technologies Inc Parts and services at single s 3,332.15
!0058648 St Lucie Battery & Tire Compan fleet services as needed @ sin 431.22
09856062 Conlan Tire Co LLC off road tires for CAT equipme 917.17
09856075 Sole Sisters Shoes LLC boots per county policy single 350.00
boots per county policy operat 2,275.00
CHECK TOTAL: 2,625.00
C0033656 All Contractor Services Inc 2x weekly pump out of portable 125.00
C0033663 Cintas Corporation No 2 rugs/mats 198.06
rugs/mats 194.09
CHECK TOTAL: 392.15
C0033664 DKJJ Battery Co Batteries as needed 119.90
C0033674 Kauff's of Ft Pierce Inc Towing services as needed for 290.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0033674 -Continued Towing services as needed for 290.00
CHECK TOTAL: 580.00
C0033676 Midwest Motor Supply Co Inc Operation misc parts and suppl 719.63
Operation misc parts and suppl 60.91
CHECK TOTAL: 780.54
C0033681 Palmdale Oil Company LLC bulk fluids used at single str 9,136.97
LANDFILL-INV/GAS(141550) 13,270.01
LANDFILL-INV/GAS(141550) 2,999.53
CHECK TOTAL: 25,406.51
C0033682 Safety & Boot Center Inc Misc. Safety Supplies 206.16
Misc. Safety Supplies 270.00
CHECK TOTAL: 476.16
C0033688 Total Truck Parts Inc parts/repairs as needed for op 74.86
parts/repairs as needed for op 149.04
parts/repairs as needed for op 1,212.91
CHECK TOTAL: 1,436.81
C0033690 Wilson's Petroleum Equipment I fuel pump parts and services 1,359.35
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 451.97
V0024119 Conveyor Consulting and Rubber belts for single stream repair 4,063.24
belts for single stream repair 6,736.19
CHECK TOTAL: 10,799.43
FUND TOTAL: 229,992.43
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0058614 Clean Space Inc Cleaning at Fairwinds Golf Cou 724.00
!0058623 Famoso Inc Temporary Labor 414.59
V0024100 Howard Fertilizer & Chemicals Fertilizer 12,480.00
V0024111 Global Golf Sales Inc Range Supplies 1,023.00
FUND TOTAL: 14,641.59
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0058603 Harrison, Timothy D Service & Repairs 2,000.00
!0058610 Apple Industrial Supply Co Equipment Maintenance 62.22
!0058624 Fastenal Company Misc. parts and supplies 16.70
!0058648 St Lucie Battery & Tire Compan Repairs, Parts, & Service 61.85
C0033665 Eurofins Environment Testing S Lab Testing Services 45.00
Lab Testing Services 120.00
Lab Testing Services 30.00
Lab Testing Services 135.00
CHECK TOTAL: 330.00
C0033675 Meeks Plumbing Inc Underground Services 1,437.20
Underground Services 640.00
Underground Services 640.00
Underground Services 1,440.00
CHECK TOTAL: 4,157.20
C0033689 UniFirst Corporation Uniform Rentals 66.38
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 112.99
V0024099 HD Supply Inc Supplies & Equipment 734.87
Supplies & Equipment 107.25
Supplies & Equipment 41.39
CHECK TOTAL: 883.51
FUND TOTAL: 7,690.85
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
C0033667 Ferguson Enterprises LLC Meters & Registers 728.50
FUND TOTAL: 728.50
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0058612 CDM Smith Inc Professional Services 4,659.00
!0058627 Hobe Sound Environmental Consu Professional Services 250.00
!0058632 Kimley Horn and Associates Inc Infrastructure 137,141.35
C0033667 Ferguson Enterprises LLC New Meter Combo for new prems 152.00
FUND TOTAL: 142,202.35
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0058623 Famoso Inc C22-09-710 1,245.45
FUND TOTAL: 1,245.45
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
09856078 UnifyHR LLC Cobra PPPM DB Employees @$5.25 1,506.75
C0033661 Bluetriton Brands Inc Water Delivery for FP CareHere 80.76
Water Delivery for PSL CareHer 17.08
CHECK TOTAL: 97.84
H0005062 Internal Revenue Service Group #50041851 USABLE-Employe 37.95
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 52.54
H0005065 RxBenefits Inc INV2252903-2252908 INV246287-2 141,734.50
INV2252903-2252908 INV246287-2 1,666.50
CHECK TOTAL: 143,401.00
H0005066 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 62,011.75
Dental: 03K728/Medical: 68060 8,619.58
CHECK TOTAL: 70,631.33
FUND TOTAL: 215,727.41
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
V0024112 Amyx Optical Inc Prescription Safety Eyewear 130.00
Prescription Safety Eyewear 130.00
CHECK TOTAL: 260.00
FUND TOTAL: 260.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0033666 Federal Express Corporation Acct # 40.89
V0024116 Treasure Coast Publishing LLC TC Wine & Ale Trail ads 545.00
FUND TOTAL: 585.89
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
C0033659 AT&T Acct #772 464-1738 455 0451 156.64
C0033684 Stuart Business Systems Inc Office copier services 123.98
FUND TOTAL: 280.62
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005063 HealthEquity Inc Flexible Spending and Dep Care 12,749.00
Flexible Spending and Dep Care 1,141.66
CHECK TOTAL: 13,890.66
H0005064 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 32,368.59
457 (b) Plan Contributions/Loa 2,662.69
CHECK TOTAL: 35,031.28
FUND TOTAL: 48,921.94
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 171,936.55 0.00
001001 Recreation Special Events 30,997.33 0.00
001009 Gen-One Time Funding 34,224.50 0.00
001497 FDOT SUN Trail Network Prog 17,000.00 0.00
001630 US Treasury American Rescue Plan 1,585,596.11 0.00
001660 Comm Svcs Block Grant FY 23-24 1,775.00 0.00
001663 FHA Section 112 MPO Planning Grant 6,108.60 0.00
001834 TCERDA 498.43 0.00
101 Transportation Trust Fund 54,711.70 0.00
101001 Transportation Trust Interlocals 18.86 0.00
102 Unincorporated Services Fund 16,815.99 0.00
102001 Stormwater MSTU 355,440.28 0.00
107 Fine & Forfeiture Fund 20,487.52 0.00
107006 F&F Fund-Court Related Technology 10,290.88 0.00
130 SLC Public Transit MSTU 116.57 0.00
130144 FTA FFY 5307 & 5339 Super Grant 69.93 0.00
130146 FTA 5310 Enhanced Mobility 279.76 0.00
140 Airport Fund 1,651.85 0.00
140001 Port Fund 296.84 0.00
140416 FDOT Security Perimeter Fencing P2 16,245.00 0.00
150 Impact Fee Collections 1,159.20 0.00
160 Plan Maintenance RAD Fund 162.47 0.00
181 SLC Housing Finance Authority Fund 105.88 0.00
183 Ct Administrator-19th Judicial Cir 2,950.32 0.00
184227 FT Pierce IMP Implementation 11,925.90 0.00
187200 FFWCC N. Causeway Island Boat Ramp 141,039.61 0.00
187801 N. Causeway Island Park Boat Ramp 3,407.89 0.00
190 Sports Complex Fund 5,026.51 0.00
310010 Impact Fees-Library "North" 362.55 0.00
310011 Impact Fees-Library "South" 1,590.86 0.00
310014 Impact Fees-Park "South" 1,785.00 0.00
310016 Impact Fees-Transportation "North" 1,200.00 0.00
310017 Impact Fees-Transportation"Central" 600.00 0.00
310018 Impact Fees-Transportation "South" 59,209.64 0.00
316 County Capital 44,642.15 0.00
316001 5th Cent Fuel-Capital 34,896.46 0.00
319 Infrastructure Surtax Capital 86,233.78 0.00
401 Sanitary Landfill Fund 229,992.43 0.00
418 Golf Course Fund 14,641.59 0.00
471 Water & Sewer District Operations 7,690.85 0.00
478 Water & Sewer District R&R 728.50 0.00
479 Water & Sewer Dist.-Cap Facilities 142,202.35 0.00
491 Building Code Fund 1,245.45 0.00
505 Health Insurance Fund 215,727.41 0.00
505001 Risk Management Fund 260.00 0.00
611 Tourist Development Trust-Adv Fund 585.89 0.00
630 Medical Examiner Agency Fund 280.62 0.00
801 Bank Fund 48,921.94 0.00
GRAND TOTAL: 3,383,136.95 0.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,456.50 0.00
GRAND TOTAL: 1,456.50 0.00
10/04/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-28-SEP-2024 TO 04-OCT-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 8,448.04 0.00
GRAND TOTAL: 8,448.04 0.00