HomeMy WebLinkAbout03 10/18/24 Sc. LUCzE C0DNrx - oDoDD PAGE l
FxuuWADR WARRANT LIST #3 - 15-0CT-2024 TO 18-OCT-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
OOl General Fund 1, 545, 505. 63 0 .00
001001 Recreation Special Events 330.00 0.00
001653 FHA Section I12 Me0 Planning Grant 153.00 0 .00
001665 VS Dept of 8K3 C3BG FY24-25 1I,360.52 0 .00
181 Transportation Trust Fund 1, 201.52 0 .00
101OOl Transportation Trust In1ezlunnlu I9.I7 0.00
102 Unincorporated Services Fund 13, 602.8I 0 .00
102001 3tozmwater MSTU 15, 323.45 0.00
183 Law Enforcement M3TV 27, 078. 97 0.00
107 Fine a Forfeiture Fund 434, 394 .4I 8 .00
107002 Fine a Forfeiture Fund-E911 3urobaz 2, 009.00 0.00
107003 Fine a Forfeiture Fuud-800 Mbz Oper 1, 424 .24 0 .00
107005 F&F Food-Legal Aid 21,355.50 0.00
107006 Far Fund-Court Related Technology 30, 990.06 0.00
107508 U3DOJ Equitable Share Program 69, 538.00 0 .00
130 SLC Public Transit MSTU 24, 648.56 0 .00
130I44 FrA yFY 53O7 a 5339 Super Grant 71.05 0 .00
1-30I46 yTA 53I0 Enhanced Mobility 284 .23 0 .00
140 Airport Fund 1, 983.44 0.00
I40001 Port Fund 301.59 0.00
I60 Plan Maintenance RAo Fund 60, 265. 66 0 .00
183 Ct AdmiuiatrnLoz-19tb Judicial Ciz 2, 049.79 0 .00
183003 Ct Admin.-County Tomo Court 20, 000.00 0 .00
183006 Guardian Ad Litmn Fund 3, 758.00 0.00
189I17 HUD 3LC 8O0o Consortium yY2020 26, 351.52 0 . 00
194 S Hutch Beach Erosion MSTO Fund 2,214 .7l 0.00
401 Sanitary Landfill Fund 56, 635.03 0 .00
418 Golf Course Fund 7, I00.80 0 .00
471 Water a Sewer District Operations 15,235.31 0 .00
478 Water a Sewer District BaD I, 653. 10 0 .00
505 Health Insurance Fund 1, 893.20 0 .00
625 Law Library 86.43 0 .00
630 Medical Examiner Agency Fund 8, 963.54 0 .00
631 Victim Services Agency Fund 28, 862. 16 0 .00
801 Bank Fund 53, 574 .10 0.00
GRAND TOTAL: 2, 490, 009.50 0 .00
10/18/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST 43 - 15-OCT-2024 TO 18-OCT-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 13, 386. 69 0.00
GRAND TOTAL: 13, 386. 69 0. 00
10/18/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST *3 - 15-OCT-2024 TO 18-OCT-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 9, 345.21 0.00
GRAND TOTAL: 9, 345.21 0.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058721 Deneau, Alix DOH Rent/ 2506 Avenue G, Unit 1,200.00
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 1,415,873.27
!0058813 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 33,979.19
!0058814 Ricoh USA Inc Copier Rental/ Lease 215.00
Copier Rental Lease -Commissi 152.00
Copier Rental/Lease -Commissi 229.33
Copier Retal/Lease -Monthly L 119.00
CHECK TOTAL: 715.33
!0058830 Treasure Coast Courier Service Courier Services 500.00
Courier Services 300.00
CHECK TOTAL: 800.00
09856107 City of Port St Lucie Acct #0874055100636/ERD 118.71
Acct #0759464044881/LIB 77.25
Acct #0874055307541/Parks SF 371.46
Acct #0874055044879/Parks SF 2,649.19
Acct #0874055287868/Parks SF 21.57
CHECK TOTAL: 3,238.18
09856108 Crown Castle Fiber LLC Internet/Ethernet various loca 5,147.35
09856113 Fla Dept of Management Service Acct #A34-432104280 51.25
Acct #A34-278621670 71.16
CHECK TOTAL: 122.41
09856114 Fla Dept Of Transportation Toll by plate Vehicle41-4993/T 20.32
09856115 Florida Association of Countie FAC Membership Dues FY 25 39,550.00
09856131 Micro Focus (US) Inc Server for Cobol Support 2,894.90
Disaster Recovery Sever for Co 739.60
Server for Cobol Support 829.80
Server Express Red Hat Enterpr 2,395.61
Server Express Red Hat Enterpr 2,395.61
CHECK TOTAL: 9,255.52
09856134 Palmetto Property Management C DOH Rent/ 819 NW 11th Terrace, 1,902.60
C0033732 AT&T Acct #831-000-5249 163 5,838.71
Acct #831-000-5249 156 1,803.92
Acct #831-000-7294 969 982.64
CHECK TOTAL: 8,625.27
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0033733 AT&T Acct #772 337-5626 950 976.14
Acct #772 466-6108 601 7,341.57
Acct #772 V16-6606 001 6,873.99
CHECK TOTAL: 15,191.70
C0033737 Carlon Inc CO2 Tank and Backup Tank month 212.10
CO2 Tank and Backup Tank month 106.05
CO2 Tank and Backup Tank month 202.00
CO2 Tank and Backup Tank month 420.40
CO2 Tank and Backup Tank month 383.80
CHECK TOTAL: 1,324.35
C0033746 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections 71.28
C0033764 UniFirst Corporation ADM01 41.27
Floor Mat Cleaning Service-Fen 28.89
Floor Mat Cleaning Service-LPC 28.89
CHECK TOTAL: 99.05
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 5,230.08
V0024187 AT&T Acct #030 522 4150 001 564.04
V0024188 AT&T Acct #030 360 5406 001 103.36
V0024189 Comcast Comcast Business Acct Ending # 386.00
V0024199 Globalstar Inc EOC Satellite 08/29/24-08/28/2 2,106.33
FUND TOTAL: 1,545,505.63
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
C0033750 Kauff's of Ft Pierce Inc Other Contractual Services -T 330.00
FUND TOTAL: 330.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0058814 Ricoh USA Inc Equipment Rental 153.00
FUND TOTAL: 153.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 001665-US Dept of HHS CSBG FY24-25
CHECK VENDOR PURPOSE TOTAL
!0058784 Fort Pierce Utility Authority CSBG-Charles Cawley 1120 Ormon 254.03
!0058803 Martin County Board of County Family and Social Services 6,841.03
!0058810 Okeechobee Board Of County Com Family and Social Services 4,040.10
09856121 FPL CSBG/Utilities -Steven Link 125.36
FUND TOTAL: 11,260.52
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0033743 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 158.00
C0033762 Toshiba Business Solutions (US Copies 12.20
Copier Rental / Lease for Road 288.70
CHECK TOTAL: 300.90
C0033764 UniFirst Corporation Uniform Rentals 46.67
Rental of rags for Heavy Equip 38.09
Rental of rags for Heavy Equip 38.09
CHECK TOTAL: 122.85
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 619.57
FUND TOTAL: 1,201.32
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 19.17
FUND TOTAL: 19.17
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 12,791.34
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 573.49
V0024195 Comcast Acct #8535 11 514 0515944 237.98
FUND TOTAL: 13,602.81
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 14,073.45
V0024197 Florida Stormwater Association Annual Membership Renewals 1,250.00
FUND TOTAL: 15,323.45
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 103 -Law Enforcement MSTU
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 27,078.97
FUND TOTAL: 27,078.97
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0058718 Baker, LaSheri N Baker/Fort Myers/ FLA-PAC Trai 121.00
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 246,836.02
!0058783 Florida Dept of Juvenile Justi County & State Juvenile Detent 165,793.06
!0058822 State Attorney 19th County Acc County Obligations for State A 105.34
County Obligations for State A 1,795.13
CHECK TOTAL: 1,900.47
09856105 Birch Grove Software Inc ActivTrak Advanced (USD / Annu 1,920.00
09856117 Florida Dept of Juvenile Justi Booking, Fingerprinting, Scree 15,464.67
C0033730 Americas Office Source Inc Misc Operating Supplies 232.40
C0033734 AT&T Acct #561 N25-0036 038 269.79
C0033762 Toshiba Business Solutions (US Copier Rental/Lease 192.35
Copies 11.99
CHECK TOTAL: 204.34
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 1,015.43
V0024191 Comcast Acct #8535 11 512 0456986 325.69
V0024192 Comcast Acct #8535 11 477 0069496 311.54
FUND TOTAL: 434,394.41
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE TOTAL
09856108 Crown Castle Fiber LLC Internet/Ethernet various loca 1,617.00
Internet/Ethernet various loca 392.00
CHECK TOTAL: 2,009.00
FUND TOTAL: 2,009.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
C0033732 AT&T Acct #831-000-7294 969 1,424.24
FUND TOTAL: 1,424.24
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 107005-F&F Fund-Legal Aid
CHECK VENDOR PURPOSE TOTAL
!0058799 Legal Aid Society of the Bar A Pro Bono Legal Aid 10,627.75
Pro Bono Legal Aid 10,627.75
CHECK TOTAL: 21,255.50
FUND TOTAL: 21,255.50
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0058822 State Attorney 19th County Acc County Obligations for State A 31,026.43
County Obligations for State A 36.37-
CHECK TOTAL: 30,990.06
FUND TOTAL: 30,990.06
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 107508-USDOJ Equitable Share Program
CHECK VENDOR PURPOSE TOTAL
!0058818 Sheriff St Lucie County Reimburse Fund 107508 USDOJ Eq 69,538.00
FUND TOTAL: 69,538.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 22,609.24
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 118.43
V0024196 Florida Public Transportation Dues Renewal FPTA FY 10/24-09/ 1,920.89
FUND TOTAL: 24,648.56
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 71.05
FUND TOTAL: 71.05
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 284.23
FUND TOTAL: 284.23
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0058802 Lynch Fuel Company LLC Operating Supplies -Gas for M 266.73
C0033738 Cintas Corporation No 2 Operating Supplies-Rags, Mat S 56.24
Operating Supplies-Rags, Mat S 55.12
CHECK TOTAL: 111.36
C0033740 Comcast Other Contractual Services 125.05
C0033759 Summit Fire & Security LLC Equipment Maintenance-Gates 576.24
Equipment Maintenance-Gates 359.00
CHECK TOTAL: 935.24
C0033764 UniFirst Corporation Uniforms 48.47
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 496.59
FUND TOTAL: 1,983.44
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 301.59
FUND TOTAL: 301.59
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 11,927.19
C0033754 nexAir LLC Rental of tanks for Inspection 976.90
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 482.60
FUND TOTAL: 13,386.69
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09856123 Garber Chevrolet Buick GMC Inc 2024 Chevrolet Tahoe 4WD 4dr 9 59,579.00
C0033733 AT&T Acct #772-462-2305 001 0450 686.66
FUND TOTAL: 60,265.66
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0058803 Martin County Board of County Drug Lab Testing 160.00
Drug Lab Testing 1,620.00
CHECK TOTAL: 1,780.00
C0033734 AT&T Acct #561 N25-0036 038 269.79
FUND TOTAL: 2,049.79
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 183003-Ct Admin.-County Teen Court
CHECK VENDOR PURPOSE TOTAL
!0058783 Florida Dept of Juvenile Justi Operating & Administration Tee 20,000.00
FUND TOTAL: 20,000.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0058768 City of Fort Pierce Monthly Rent for Guardian Ad L 3,750.00
FUND TOTAL: 3,750.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 9,043.62
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 301.59
FUND TOTAL: 9,345.21
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 189117-HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE TOTAL
!0058722 Holland, Michael J Rent for Elizabeth Benning 11/ 1,320.90
!0058735 Seibring, Clyde Rent for Lenora Adjuder 11/24 2,373.82
!0058740 Terry Jr, James W Rent for James Terry for Porto 1,668.25
!0058742 Travis, Patrick Rent for Patrick Travis at Por 1,761.20
!0058744 Veling Jr, Gordon H Rent for Jose Mata 11/24 723.50
!0058771 Creative Choice Homes XX LTD Rent for Mary Raymond 11/24 681.11
!0058777 Eddill Equities LLC Rent for George Braverman 11/2 1,320.47
!0058788 Hopen International Properties Rent for Delphene Musgrove 11/ 2,303.52
!0058800 Lennard Road Partners Ltd Rent for Rosita Fox 11/24 1,277.89
!0058815 Robert Storrow P.A. Rent for Charles Miller 11/24 1,359.34
09856127 Harbour Breeze LLC Rent for Debbie Jarrett (t0212 1,017.41
09856128 Ingangi, David Rent for Gary and Joanne Malac 941.13
09856129 KDL Holdings LLC Rent for Susan Radell 11/24 1,121.90
09856130 Little, Danielle Rent for Carolyn Theriault 11/ 712.89
09856140 Sanctuary at Winterlakes LLC Rent for Gerald Malio -11/24 517.10
09856141 Shultz, David M Rent for Nancy Peszko 11/24 1,574.04
09856142 SP Crossings LLC Rent for Maria Hernandez 11/24 375.07
Rent for Gladys Camacho 11/24 925.73
Rent for Jacqueline Newton 11/ 715.43
Rent for Pilar Pena 11/24 940.99
Rent for Lydia Hernandez 11/24 951.38
CHECK TOTAL: 3,908.60
09856143 St Lucie Harmony Housing LLC Rent for Coreen Zeller 11/24 892.04
09856144 St Lucie Harmony Housing LLC Rent for Sharon White 11/24 876.41
FUND TOTAL: 26,351.52
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 194 -S Hutch Beach Erosion MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0058738 St Lucie County Property Appra 1st Quarter Billing FY 2024-20 2,214.71
FUND TOTAL: 2,214.71
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0058764 Carolina Software Inc Annual lease of Waste Works So 1,350.00
!0058765 Caterpillar Financial Services D5 track type lese 5,482.38
D6 lease 7,407.96
D6 lease 7,407.96
930m w/ grapple lease 5,674.68
962m wheel loader lease 8,153.12
D6-20VP lease 8,242.97
826k lease 10,755.62
CHECK TOTAL: 53,124.69
09856107 City of Port St Lucie Acct #0874055400277/SW 258.72
Acct #0874055080388/SW 97.62
CHECK TOTAL: 356.34
C0033728 All Contractor Services Inc 2x Weekly pump out of portable 125.00
C0033729 American Portable Toilets Inc 52 wks cleaning of portable to 302.28
C0033753 Midwest Motor Supply Co Inc Ops misc parts and supplies 629.63
C0033762 Toshiba Business Solutions (US Copier at Maintenance and Supp 127.26
copies as needed 9.20
Scale House Copier 142.70
copies as needed 8.75
CHECK TOTAL: 287.91
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 459.18
FUND TOTAL: 56,635.03
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
C0033761 Textron E-Z-GO LLC Golf Cart Lease 7,100.00
FUND TOTAL: 7,100.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0058752 Apple Industrial Supply Co Equipment Maintenance 325.77
!0058779 ENCO Utility Services Florida Mailing Services (Including Co 681.36
Mailing Services (Including Co 537.73
CHECK TOTAL: 1,219.09
!0058782 Fastenal Company Screw w/cap male plug 54.21
!0058797 Lakepointe Environmental Group Maintenance -Utilities Fieldw 504.27
C0033740 Comcast Acct #8535 11 514 0540181 218.88
C0033741 Core & Main LP Maintenance-Utilities Fieldwor 2,010.00
C0033752 Meeks Plumbing Inc Underground Services 800.00
C0033755 PB Parent Holdco LP Annual Fire Extinguisher Inspe 133.00
C0033764 UniFirst Corporation Uniform Rentals 66.38
Uniform Rentals 140.50
Uniform Rentals 66.38
CHECK TOTAL: 273.26
C0033766 Vero Chemical Dist Inc Non-Contract Items 1,260.00
Chemicals 1,370.00
Chemicals 1,644.00
Chemicals 1,960.00
Chemicals 2,462.00
CHECK TOTAL: 8,696.00
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 114.80
V0024190 Comcast Acct #8535 11 514 0502397 303.35
V0024193 Comcast Acct #8535 11 514 0592448 268.22
V0024194 Comcast Acct #8535 11 514 0494900 314.46
FUND TOTAL: 15,235.31
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0058773 Deangelo Contracting Services Holiday Pines WWTP 265.00
Lakewood Park WWTP 213.00
NHIWWTP Cylinder 426.00
SHIWWTP 171.00
CHECK TOTAL: 1,075.00
C0033742 Ferguson Enterprises LLC Meters & Registers 578.10
FUND TOTAL: 1,653.10
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0058717 Abramowicz, Joyce C23-07-522 Specialist Agreemen 450.00
!0058814 Ricoh USA Inc FP Employee Health Center 217.73
FP Employee Health Center 217.73
FP Employee Health Center 217.73
FP Employee Health Center 217.73
CHECK TOTAL: 870.92
C0033740 Comcast Cable TV 109.90
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 53.38
V0024198 Fort Pierce Utility Authority Acct #93000064-233955/Health C 409.00
FUND TOTAL: 1,893.20
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
09856106 Canon Financial Services Inc Canon Financial Services 10/20 86.43
FUND TOTAL: 86.43
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
09856116 Florida Department of Health Radiation Machine Registration 70.00
09856137 ProAssurance Casualty Company Professional Liability Insuran 8,849.74
C0033738 Cintas Corporation No 2 Rug Sanitation 43.80
FUND TOTAL: 8,963.54
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0058822 State Attorney 19th County Acc Salary Reimbursement for Septe 28,862.16
FUND TOTAL: 28,862.16
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005073 Florida Department of State State of FL Child Support Disb 4,777.31
State of FL Child Support Disb 22.50
CHECK TOTAL: 4,799.81
H0005074 HealthEquity Inc Flexible Spending and Dep Care 13,254.55
Flexible Spending and Dep Care 1,141.66
CHECK TOTAL: 14,396.21
H0005075 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 31,740.75
457 (b) Plan Contributions/Loa 2,637.33
CHECK TOTAL: 34,378.08
FUND TOTAL: 53,574.10
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,545,505.63 0.00
001001 Recreation Special Events 330.00 0.00
001663 FHA Section 112 MPO Planning Grant 153.00 0.00
001665 US Dept of HHS CSBG FY24-25 11,260.52 0.00
101 Transportation Trust Fund 1,201.32 0.00
101001 Transportation Trust Interlocals 19.17 0.00
102 Unincorporated Services Fund 13,602.81 0.00
102001 Stormwater MSTU 15,323.45 0.00
103 Law Enforcement MSTU 27,078.97 0.00
107 Fine & Forfeiture Fund 434,394.41 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 2,009.00 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 1,424.24 0.00
107005 F&F Fund-Legal Aid 21,255.50 0.00
107006 F&F Fund-Court Related Technology 30,990.06 0.00
107508 USDOJ Equitable Share Program 69,538.00 0.00
130 SLC Public Transit MSTU 24,648.56 0.00
130144 FTA FFY 5307 & 5339 Super Grant 71.05 0.00
130146 FTA 5310 Enhanced Mobility 284.23 0.00
140 Airport Fund 1,983.44 0.00
140001 Port Fund 301.59 0.00
160 Plan Maintenance RAD Fund 60,265.66 0.00
183 Ct Administrator-19th Judicial Cir 2,049.79 0.00
183003 Ct Admin.-County Teen Court 20,000.00 0.00
183006 Guardian Ad Litem Fund 3,750.00 0.00
189117 HUD SLC HOME Consortium FY2020 26,351.52 0.00
194 S Hutch Beach Erosion MSTU Fund 2,214.71 0.00
401 Sanitary Landfill Fund 56,635.03 0.00
418 Golf Course Fund 7,100.00 0.00
471 Water & Sewer District Operations 15,235.31 0.00
478 Water & Sewer District R&R 1,653.10 0.00
505 Health Insurance Fund 1,893.20 0.00
625 Law Library 86.43 0.00
630 Medical Examiner Agency Fund 8,963.54 0.00
631 Victim Services Agency Fund 28,862.16 0.00
801 Bank Fund 53,574.10 0.00
GRAND TOTAL: 2,490,009.50 0.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 13,386.69 0.00
GRAND TOTAL: 13,386.69 0.00
10/18/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #3 -15-OCT-2024 TO 18-OCT-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 9,345.21 0.00
GRAND TOTAL: 9,345.21 0.00