HomeMy WebLinkAbout05 11/01/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #5 - 26-OCT-2024 TO OI-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 432, 609. 88 0.00
001001 Recreation Special Events 31, 719. 60 0. 00
001599 US HUD Small Cities CDBG 100, 575. 00 0.00
001630 US Treasury American Rescue Plan 2, 436. 00 0 .00
001660 Comm Svcs Block Grant FY 23-24 4, 509.29 0.00
001661 FDEM/FEMA EMPG Grant FY2024 829. 00 0 .00
001663 FHA Section 112 MPO Planning Grant 8, 956. 46 0.00
001665 US Dept of HHS CSBG FY24-25 401. 80 0.00
001834 TCERDA 10, 198. 49 0.00
101 Transportation Trust Fund 71, 650. 72 0.00
101001 Transportation Trust Interlocals 30. 00 0.00
102 Unincorporated Services Fund 13, 362 .22 0.00
102001 St(:)rmwater MSTU 19, 146. 50 0.00
107 Fine & Forfeiture Fund 163, 759.28 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 72, 807 . 54 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 3, 063. 51 0.00
107006 F&F Fund-Court Related Technology 200, 533. 81 0.00
107518 USDOJ Edward Byrne 2023 JAG 24, 728 . 07 0.00
130 SLC Public Transit MSTU 10, 591. 18 0.00
130139 FTA FFY20 SUPER GRANT 5307, 5339 171, 407 . 30 0.00
130144 FTA FFY 530 & 5339 Super Grant 111. 82 0.00
130146 FTA 5310 Enhanced Mobility 447 . 30 0.00
140 Airport Fund 7, 875. 79 0. 00
140001 Port Fund 370. 47 0.00
140419 FDOT Airfield Generator Construct. 9, 348 .00 0. 00
ISO Impact Fee Collections 3, 387 . 63 0. 00
160 Plan Maintenance RAE) Fund 1, 797 .38 0.00
181 SLC Housing Finance Authority Fund 1, 000. 00 0.00
183 Ct Administrator-19th Judicial Cir 295. 43 0.00
185023 FHFC SHIP FY2022-2023 6, 900. 00 0.00
190 Sports Complex Fund 58, 152. 98 0. 00
310013 Impact Fees-Park "Central" 1, 390. 64 0.00
310014 Impact Fees-Park "South" 12, 515. 70 0. 00
310017 Impact Fees-Transportation"Central" 2, 200. 00 0. 00
316 County Capital 104, 751. 03 0. 00
316107 Medical Examiner Building 497, 906. 50 0. 00
319 Infrastructure Surtax Capital 2, 041. 00 0. 00
401 Sanitary Landfill Fund 270, 291.28 0. 00
418 Golf Course Fund 74, 039. 94 0. 00
471 Water & Sewer District Operations 56, 496. 69 0. 00
479 Water & Sewer Dist .-Cap Facilities 14, 001. 04 0. 00
491 Building Code Fund 7, 162 .25 0. 00
505 Health Insurance Fund 1, 662 . 66 0.00
505001 Risk Management Fund 1, 689, 231. 80 0.00
611 Tourist Development Trust-Adv Fund 60, 905. 00 0.00
625 Law Library 389. 62 0. 00
630 Medical Examiner Agency Fund 3, 003.28 0. 00
650 Agency Fund 260, 401. 92 0. 00
11/01/24 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #5 - 26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
655 Insurance Agency Fund 111, 858 . 41 0. 00
801 Bank Fund 1, 653, 590. 72 0. 00
GRAND TOTAL: 6, 256, 841. 93 0.00
11/01/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #5 - 26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 117, 466. 75 0. 00
147 Bear Point Mitigation Fund 192. 00 0. 00
GRAND TOTAL: 117, 658 . 75 0.00
11/01/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #5 - 26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 370. 46 0. 00
GRAND TOTAL: 370. 46 0. 00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058948 Alvares, Rony M DOH Rent/522 N 15th St Ft Pier 1,500.00
!0058949 Barbieri, Katherine D Barbieri/Orlando/Nabors Giblin 172.44
!0058952 Forbes, Ciara Forbes/Orlando/Nabors Giblin P 149.44
!0058954 Lilley, Sr, Robert B Educational Programming 387.50
Educational Programming 317.75
CHECK TOTAL: 705.25
!0058956 Persons, William E GNP Programming 275.00
!0058957 Ritter, Robin K Closed Captioning Service 912.00
!0058958 Simpson, Helen Simpson/Safety Harbor/CVSOA AB 103.00
!0058960 Valentin, Caroline A Valentin/Orlando/Nabors Giblin 23.00
!0058962 Allied Universal Corporation Swimming Pool Chlorination & C 500.92
Swimming Pool Chlorination & C 821.50
Swimming Pool Chlorination & C 250.46
CHECK TOTAL: 1,572.88
!0058967 BlueAlly Technology Solutions Exagrid EX40000E Support EOC S 7,757.49
Exagrid EX2-10B2PA 1YR SUP 5x 279.82
Exagrid EX32000E Support ECO S 6,335.90
Exagrid EX130000E Support BOCC 3,460.95
Exagrid EX7000 Support BOCC S/ 2,536.14
Exagrid EX40000 support BOCC S 7,757.49
Exagrid EX40000 Support BOCC S 7,757.49
Exagrid EX40000 Support BOCC S 7,757.49
CHECK TOTAL: 43,642.77
!0058971 Carahsoft Technology Corporati Professional Services for FMX 710.52
!0058972 CleanPro Services LLC Office Cleaning-Recreation Off 340.00
!0058979 Famoso Inc Non-Clerical Staffing for Even 428.07
Temporary/Non-Clerical Staffin 634.50
Temporary/Non-Clerical Staffin 720.96
Non-Clerical Staffing for Even 720.96
Laborers (Common Labor) 84.60
Temp Service for Reception & M 938.40
Temporary/Non-Clerical Staffin 317.25
Temporary/Non-Clerical Staffin 360.48
Temp Service for Reception & M 563.04
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058979 -Continued Temporary/Non-Clerical Staffin 528.75
Temporary/Non-Clerical Staffin 901.20
Laborers (Common Labor) 84.60
Temp Service for Reception & M 750.72
Non-Clerical Staffing for Even 540.72
CHECK TOTAL: 7,574.25
!0058980 Fastenal Company Operating Supplies as Needed 186.89
!0058983 GrayRobinson PA General Legal Services 720.00
Federal Lobbying -Aviation 2,083.34
FEderal Lobbying -Maritime 2,083.34
CHECK TOTAL: 4,886.68
!0058984 Hulett Environmental Services Pest Control 14.50
!0058986 Insight Public Sector Inc NetApp Warranty Extension 2,117.84
NetApp Extended Service Agreem 1,108.33
NetApp Warranty Extension 13,688.84
NetApp Supportedge Premium 6,760.80
NetApp Warranty 35,688.50
NetApp Supportedge Premium 16,464.36
CHECK TOTAL: 75,828.67
!0058995 Michelle R Miller Clerk of Ci Deferred Compensation Plan Con 5,235.00
!0058999 NM & HM Inc DOH Rent/1411 N 25th St Apt 3 900.00
!0059004 Ricoh USA Inc Copier Rental/Lease 1,394.98
Ricoh IMC2500 Lease 172.10
Copier Rental/Lease 198.57
TRD Zone Copier Rental 208.46
Copier Retal/Lease -Monthly L 119.00
Ricoh IMC3500 Lease 172.10
Service period 09/01-09/30/202 172.10
CHECK TOTAL: 2,437.31
!0059005 SAS Rentals LLC DOH Rent/1220 Avenue L Ft Pier 500.00
!0059010 St Lucie Cultural Alliance Grant to Build a Sustainable L 25,000.00
!0059011 St Lucie Historical Society $ collected for Joint Admissio 624.00
!0059017 Thorn Run Partners LLC Federal Lobbying -Energy, Env 2,000.00
Federal Lobbying -Health & Hu 833.33
CHECK TOTAL: 2,833.33
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059018 Toshiba America Business Solut Copies Full-Service Maintenanc 145.97
This PO Incorporate the Agreem 279.97
CHECK TOTAL: 425.94
!0059019 Treasure Coast Courier Service Courier Services 500.00
Courier Services 500.00
CHECK TOTAL: 1,000.00
!0059023 UKG Kronos Systems Inc Kronos Equipment Support Servi 9,340.33
Kronos Software Support Servic 41,715.39
CHECK TOTAL: 51,055.72
09856213 AMC Rentals Inc DOH Rent/606 SE 4th St Okeecho 1,750.00
09856214 AmeriGas Propane LP Propane Fuel-Fenn Center: Milt 773.20
09856218 Critical Media Requisition #: R2500343 3,150.00
09856223 Florida Power & Light Company Acct #31275-62381/Parks SF 29.75
Acct #10199-20584/Parks SF 51.68
CHECK TOTAL: 81.43
09856224 Florida Power & Light Company Acct #48894-52340/FAC 341.81
Acct #55615-58007/ERD 954.39
Acct #34137-92445/AG 1,771.72
Acct #76225-50502/Parks SF 2,750.08
Acct #64200-50327/IT 5,785.93
Acct #05407-34167/LIB 9,492.72
Acct #38017-54593/Public Safet 9,190.54
CHECK TOTAL: 30,287.19
09856228 ISI Telemanagement Solutions L Infortel Select Cloud UC 2000 3,960.00
Infortel Select Cloud UCCX 125 3,762.00
Addon Queue Analytics 10 total 3,000.00
Addon Additional Data Source 1,500.00
Addon Single Sign-On Integrati 720.00
Addon Additional Data Source 3,024.00
CHECK TOTAL: 15,966.00
09856229 J71LP Rent for Rhode Jean-Philippe 1 3,115.00
09856230 James Moore & Co P.L. Auditing for SLC FY Ending 09/ 25,000.00
09856235 Ricoh USA Inc Copies 126.97
I&P Copier Lease 152.00
Copier Lease Aug 2024 152.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856235 -Continued Copier Lease Sept 2024 152.00
CHECK TOTAL: 582.97
09856236 Sam's Club LPCC Operating Supplies as Nee 286.66
09856237 Southern Associates LLC Rent for Tracey Dorset 10/24 2,011.54
09856239 Thomas, Jordan Rent for Alex Washington 10/24 4,050.00
09856243 University of Florida Q4 Sea Grant Support FY 24-28 3,750.00
09856244 Vietnam Veterans of America In Provide assistance to area Vet 1,000.00
09856245 Walker, Kayla Rent for Jamesha Carter 10/24 2,500.00
C0033812 Advance Stores Company Incorpo Light Fleet Auto Parts 246.40
C0033814 American Portable Toilets Inc Osprey Trail Run-Portable toil 522.50
C0033817 Bluetriton Brands Inc Cooler Rental 2.99
Bottled Water 41.94
Water Cups 20.97
Cooler Rental C16-12-691 5.98
Hot/Cold Water Cooler Rental 2.99
Water Delivery Service -Platt 125.82
CHECK TOTAL: 200.69
C0033818 Brodart Company Books for Libraries 181.85
Books for Libraries 16.40
Books for Libraries 64.73
CHECK TOTAL: 262.98
C0033820 City Electric Supply Company MF-2 Spoke Tenon Bracket 99.99
C0033821 Comcast Comcast Business Acct Ending # 386.00
Acct #8535 11 512 0458313 160.80
CHECK TOTAL: 546.80
C0033826 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 286.98
Light Fleet Parts & Repairs 143.49
CHECK TOTAL: 573.96
C0033827 Genserve LLC TRD Zone Generator PM 320.00
TRD Zone Generator PM 440.00
CHECK TOTAL: 760.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0033828 Guardian Alarm of Florida LLC Fire/Security Alarm Monitoring 488.86
C0033830 Ingram Library Services Inc Books for Library Branches 47.83
C0033842 St Lucie West Services Distric Acct #20-05788-00/Parks RG 1,541.79
C0033846 Toshiba Business Solutions (US Copies 3.03
Copier Rental/Lease 96.97
CHECK TOTAL: 100.00
C0033849 UniFirst Corporation Floor Mat Cleaning Service-Fen 28.89
Floor Mat Cleaning Service-LPC 28.89
CHECK TOTAL: 57.78
C0033851 Visual Edge Inc Contract C22-05-365 HP DesignJ 300.00
C0033852 Wilson's Petroleum Equipment I Performed Annual Inspections 271.00
Perform Annual Inspections 296.90
CHECK TOTAL: 567.90
H0005087 Internal Revenue Service Group #50041851 USABLE Employe 111.72
Group #50041851 USABLE Employe 26.13
CHECK TOTAL: 137.85
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 8,106.73
V0024246 ArchiveSocial Inc Requisition #: R2500347 5,027.40
V0024247 CivicPlus LLC Supplements to the Code of Ord 4,798.50
Admin Supp Fee & Online Code H 1,197.00
CHECK TOTAL: 5,995.50
V0024249 Comcast Business Internet and Equipmen 219.19
V0024250 Comcast Business Internet and Equipmen 245.85
V0024258 Oracle Elevator Holdco Inc WAL Zone Elevator Maintenance 80.00
TRD Zone Elevator Maintenance 280.00
ADM Zone Elevator Maintenance 400.00
DNT Zone Elevator Maintenance 200.00
CHECK TOTAL: 960.00
V0024259 Swank Motion Pictures Inc Movie Licensing 2,982.00
V0024261 Information Consultants Inc Laserfiche Annual Software Sup 75,109.60
V0024264 Anderson, Chad M Employee Blank HID Cards 425.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0024266 Comcast Internet Service 291.85
V0024267 Comcast Internet Service 94.59
V0024268 Comcast Internet Service 378.70
V0024270 EFE Inc Misc. Hardware Supplies 2,100.24
Misc. Hardware Supplies 1,050.13
CHECK TOTAL: 3,150.37
V0024273 Pitney Bowes Inc Supplies for the Pitney Bowes 255.19
FUND TOTAL: 432,609.88
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
!0059003 RGD & Associates Inc Lawnwood Stadium Engineering w 31,719.60
FUND TOTAL: 31,719.60
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001599-US HUD Small Cities CDBG
CHECK VENDOR PURPOSE TOTAL
!0058990 KIB Construction Corp Replace side garage door 2,750.00
CDBG Rehab Garcia 44,640.00
CDBG Rehab Swinsky 5,400.00
CDBG Rehab Kelly 47,785.00
CHECK TOTAL: 100,575.00
FUND TOTAL: 100,575.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0058988 Johnson Mirmiran & Thompson I Engineering 2,436.00
FUND TOTAL: 2,436.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001660-Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE TOTAL
09856215 Blue McNeil One LLC Rent for Sherlanda Fortune 12/ 1,243.00
09856217 Cortez Townhomes LLC RENT FOR CEONDRA SMITH 12/24 1,775.00
09856233 MDCG Investments LLC CSBG Rent for Tonya Graham 10/ 870.00
09856234 Provident Funding Associates L Mortgage for Mary Ann Smith 11 621.29
FUND TOTAL: 4,509.29
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001661-FDEM/FEMA EMPG Grant FY2024
CHECK VENDOR PURPOSE TOTAL
C0033829 Hoover Pumping System Corp Pump Maintenance 829.00
FUND TOTAL: 829.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0058950 Buchwald, Peter Buchwald/Orlando/MPOAC meeting 201.79
!0058974 Coco Vista Center LLC Building Rental 8,754.67
FUND TOTAL: 8,956.46
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001665-US Dept of HHS CSBG FY24-25
CHECK VENDOR PURPOSE TOTAL
09856226 FPL CSBG/Utilities -Dorothy Neptu 313.16
H0005087 Internal Revenue Service Group #50041851 USABLE Employe 16.80
Group #50041851 USABLE Employe 71.84
CHECK TOTAL: 88.64
FUND TOTAL: 401.80
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0058979 Famoso Inc Sunshine Kitchen Staff Carl Sm 902.40
Sunshine Kitchen Staff Carl Sm 902.40
Sunshine Kitchen Staff Carl Sm 902.40
Sunshine Kitchen Staff Carl Sm 721.92
Sunshine Kitchen Staff Carl Sm 1,128.00
Sunshine Kitchen Staff Debra E 745.20
Sunshine Kitchen Staff Debra E 695.52
Sunshine Kitchen Staff Debra E 745.20
Sunshine Kitchen Staff Debra E 707.94
CHECK TOTAL: 7,450.98
09856222 Florida Department of State Publication for TCERDA Board M 32.20
09856223 Florida Power & Light Company Acct #43684-74575/TCERDA 26.97
Acct #38860-51279/TCERDA 31.00
Acct #92754-31311/TCERDA 308.39
Acct #58870-61314/TCERDA 451.68
Acct #14678-41316/TCERDA 626.64
Acct #71788-10102/TCERDA 1,211.01
CHECK TOTAL: 2,655.69
C0033849 UniFirst Corporation Rug Service 29.81
Rug Service 29.81
CHECK TOTAL: 59.62
FUND TOTAL: 10,198.49
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0058966 AVN Industries Heavy Equipment Parts / Repair 783.28
!0058976 Econolite Systems Inc Centrax Software Fees 17,690.00
!0058979 Famoso Inc Contract Labor 1,117.80
Contract Labor 1,257.53
CHECK TOTAL: 2,375.33
!0058989 Kelly Tractor Co Heavy Equipment Parts / Repair 3,039.90
Heavy Equipment Parts / Repair 836.44
Heavy Equipment Parts / Repair 2,541.03
Heavy Equipment Parts / Repair 218.88
Heavy Equipment Parts / Repair 1,162.60
CHECK TOTAL: 7,798.85
!0059000 Ranger Construction Industries Asphalt 141.30
Asphalt 135.00
Asphalt 109.80
Asphalt 143.10
Asphalt 147.60
Asphalt 153.90
Asphalt 184.50
Asphalt 51.30
CHECK TOTAL: 1,066.50
!0059004 Ricoh USA Inc Equipment Lease 212.14
!0059013 Stewart Materials LLC Road Material 14,182.41
Road Material 6,298.05
CHECK TOTAL: 20,480.46
!0059014 STS Maintain Services Inc Median Mowing (North and South 4,300.00
Median Mowing (North and South 5,350.00
Median Mowing (North and South 3,950.00
Median Mowing (North and South 2,000.00
CHECK TOTAL: 15,600.00
!0059016 The Peterbilt Store South Flor Heavy Equipment Parts / Repair 3,436.92
09856223 Florida Power & Light Company Acct #89844-82011/R&B 134.04
C0033817 Bluetriton Brands Inc Water 2.99
C0033826 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 92.21
C0033832 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 337.50
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0033832 -Continued Towing of Heavy Equipment 95.00
CHECK TOTAL: 432.50
C0033846 Toshiba Business Solutions (US Copier Rental/Lease Road & Bri 269.02
Copies 101.53
CHECK TOTAL: 370.55
C0033847 Total Truck Parts Inc Heavy Equipment Parts / Repair 57.50
Heavy Equipment Parts / Repair 22.87
CHECK TOTAL: 80.37
C0033849 UniFirst Corporation Uniform Rentals 43.67
Uniform Rentals 43.67
Rental of rags for Heavy Equip 38.09
CHECK TOTAL: 125.43
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 969.15
FUND TOTAL: 71,650.72
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 30.00
FUND TOTAL: 30.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0058953 Jones, Terence E LOT NEXT TO 1905 N 16TH ST 190.00
!0058979 Famoso Inc C22-09-710 839.04
C22-09-710 576.84
CHECK TOTAL: 1,415.88
!0059001 Reliant Fire Systems Inc Alarm System 25.00
!0059006 Sheriff St Lucie County SECURITY 200.00
SECURITY 300.00
CHECK TOTAL: 500.00
!0059018 Toshiba America Business Solut COPIES 180.29
CONTRACT # 140604 223.74
CHECK TOTAL: 404.03
09856238 Susanne Patterson Refund difference for Pre Appl 20.64
C0033834 Konica Minolta Business System Additional Copies 71.83
Copier Lease 169.85
CHECK TOTAL: 241.68
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 1,030.99
V0024253 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00
V0024260 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00
FUND TOTAL: 13,362.22
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0058984 Hulett Environmental Services Pest Control 20.00
09856224 Florida Power & Light Company Acct #01763-63174/WQ 6,392.50
C0033822 Core & Main LP Pipe 7,088.00
C0033839 MWI Corporation Emergency Pump Rental 4,151.00
Emergency Pump Rental 1,342.00
CHECK TOTAL: 5,493.00
C0033840 Nature's Keeper Inc Sod 153.00
FUND TOTAL: 19,146.50
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0058996 Microgenics Corp Reagents for Drug Screening 4,427.76
Reagents for Drug Screening - 950.31
CHECK TOTAL: 5,378.07
!0059012 State Attorney 19th County Acc County Obligations for State A 55,940.66
County Obligations for State A 105.34
County Obligations for State A 233.83
County Obligations for State A 2,637.96
CHECK TOTAL: 58,917.79
!0059021 Triad Security Group CHZ Zone Security Quarterly PM 5,835.00
SLW Zone Security Quarterly PM 2,070.00
CHECK TOTAL: 7,905.00
!0059024 L.E.B. Demolition & Consulting SLW Zone -Sheriff's Admin Bar 13,640.00
SLW Zone -Sheriff's Admin Bar 58,000.00
SLW Zone -Sheriff's Admin Bar 3,227.00
CHECK TOTAL: 74,867.00
09856224 Florida Power & Light Company Acct #25534-00199/FAC 11,483.44
C0033817 Bluetriton Brands Inc Cooler Rental 2.99
Bottled Water Delivery 34.95
Cooler Rental 2.99
Bottled Water Delivery 41.94
Bottled Water Delivery 20.97
Cooler Rental 2.99
Cooler Rental 2.99
CHECK TOTAL: 109.82
C0033829 Hoover Pumping System Corp Pump Maintenance 829.10
C0033842 St Lucie West Services Distric Acct #14-05128-00/FAC 735.70
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 2,009.36
V0024258 Oracle Elevator Holdco Inc DNT Zone Elevator Maintenance 240.00
SLW Zone Elevator Maintenance 160.00
CHZ Zone Elevator Maintenance 1,124.00
CHECK TOTAL: 1,524.00
FUND TOTAL: 163,759.28
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0059002 Replay Systems Inc QA Service Program: 4 QA Evalu 6,000.00
Recording System -Diamond Eve 9,000.00
CHECK TOTAL: 15,000.00
09856224 Florida Power & Light Company Acct #38017-54593/Public Safet 2,297.64
09856227 Geo-Comm Inc GIS Professional Services 45,074.40
V0024262 TargetSolutions Learning LLC Learning Management Web Base 10,435.50
FUND TOTAL: 72,807.54
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09856224 Florida Power & Light Company Acct #38017-54593/Public Safet 3,063.51
FUND TOTAL: 3,063.51
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0058973 CloudGavel LLC Annual Subscription 70,000.00
!0059012 State Attorney 19th County Acc County Obligations for State A 130,435.11
C0033815 Americas Office Source Inc Misc Office Supplies -Compute 98.70
FUND TOTAL: 200,533.81
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 107518-USDOJ Edward Byrne 2023 JAG
CHECK VENDOR PURPOSE TOTAL
!0059006 Sheriff St Lucie County USDOJ FY 2023 Edward Byrne Jag 12,631.66
USDOJ FY 2023 Edward Byrne JAG 12,096.41
CHECK TOTAL: 24,728.07
FUND TOTAL: 24,728.07
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0058963 An Answer to Care Inc Direct Connect Trips 10,404.80
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 186.38
FUND TOTAL: 10,591.18
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 130139-FTA FFY20 SUPER GRANT 5307,5339
CHECK VENDOR PURPOSE TOTAL
!0058997 Model 1 Commercial Vehicles In Arboc Buses 171,407.30
FUND TOTAL: 171,407.30
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 111.82
FUND TOTAL: 111.82
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 447.30
FUND TOTAL: 447.30
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0058979 Famoso Inc Contract Labor -Janitorial 507.60
Contract Labor -Janitorial 338.40
Contract Labor -Janitorial 507.60
CHECK TOTAL: 1,353.60
!0058984 Hulett Environmental Services Other Contractual Services 20.00
Other Contractual Services-Pes 30.00
Other Contractual Services 30.00
CHECK TOTAL: 80.00
!0058994 Lynch Fuel Company LLC Operating Supplies -Gas for M 609.10
09856212 Adams Remco Inc Operating Supplies 31.98
09856223 Florida Power & Light Company Acct #47143-36312/Airport 33.71
09856241 U.S. Customs and Border Protec MOA, reimbursement to CBP for 4,869.45
C0033819 Cintas Corporation No 2 Operating Supplies-Rags, Mat S 55.12
C0033849 UniFirst Corporation Uniforms 48.47
Uniforms 48.47
CHECK TOTAL: 96.94
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 616.34
V0024248 Comcast Other Contractual Services 129.55
FUND TOTAL: 7,875.79
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 370.47
FUND TOTAL: 370.47
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 140419-FDOT Airfield Generator Construct.
CHECK VENDOR PURPOSE TOTAL
!0058965 AVCON Inc Terminal and Airfield Generato 9,348.00
FUND TOTAL: 9,348.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0058984 Hulett Environmental Services Pest Control Services 34.00
!0058991 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,205.45
09856212 Adams Remco Inc Payment for Color Copies 7.12
Color Copies 13.10
Copier Rental/Lease -Inspecti 1,391.04
CHECK TOTAL: 1,411.26
09856220 Ecological Associates Inc Water Quality Sampling -Impoun 2,109.00
09856232 Marine Connection Liquidators (60) GA-23 zincs for pumps 4,350.00
C0033811 Adapco LLC ReMoa Tri 30 Gal Drums 107,280.00
C0033817 Bluetriton Brands Inc Bottled water service for MC o 41.53
Bottled water service for MC o 0.00
Bottled water service for MC o 62.31
CHECK TOTAL: 103.84
C0033844 Thomas E Richmond Electric Inc Electrical services for the pe 105.00
C0033849 UniFirst Corporation Impoundment Div. Uniform Renta 65.05
Inspection Division Uniform Re 81.91
Impoundment Div. Uniform Renta 65.05
Inspection Division Uniform Re 81.91
CHECK TOTAL: 293.92
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 574.28
FUND TOTAL: 117,466.75
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
09856220 Ecological Associates Inc Water Quality Sampling -Bear 192.00
FUND TOTAL: 192.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0058979 Famoso Inc C22-09-710 1,159.20
C22-09-710 1,159.20
CHECK TOTAL: 2,318.40
V0024275 Pitney Bowes Global Financial State Contract #44102100-17 1,069.23
FUND TOTAL: 3,387.63
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0058951 Dobson, Rebecca L Dobson/Huntsville/Bellefonte N 94.00
!0058955 Myers, Kurt Myers/Huntsville/Bellefonte Nu 94.00
!0058984 Hulett Environmental Services Pest Control 14.50
09856224 Florida Power & Light Company Acct #38017-54593/Public Safet 765.88
C0033829 Hoover Pumping System Corp Pump Maintenance 829.00
FUND TOTAL: 1,797.38
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 181 -SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
09856221 Florida Association of Local H FY24/25 Membership Dues/Jennif 1,000.00
FUND TOTAL: 1,000.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0033817 Bluetriton Brands Inc Water Cooler Rental 2.99
C0033831 Interstate Express Courier Services for 19th Judi 292.44
FUND TOTAL: 295.43
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 370.46
FUND TOTAL: 370.46
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 185023-FHFC SHIP FY2022-2023
CHECK VENDOR PURPOSE TOTAL
!0058990 KIB Construction Corp Rehab Harris 6,900.00
FUND TOTAL: 6,900.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0058979 Famoso Inc Per Contract C22-08-706 168.98
Per Contract C22-08-706 298.52
CHECK TOTAL: 467.50
!0058981 Florida Superior Sand Inc Dry Bagged Green Sand 3,171.01
09856224 Florida Power & Light Company Acct #20716-99439/Mets Stadium 36,259.03
C0033817 Bluetriton Brands Inc Rental of Hot/Cold water coole 9.97
C0033842 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 1,609.50
Acct #20-06128-00/31 Piazza Dr 1,137.49
Acct #20-06126-00/31 Piazza Dr 150.55
Acct #20-06122-00/31 Piazza Dr 1,226.93
CHECK TOTAL: 4,124.47
V0024254 Ewing Irrigation Products Inc Bagged Infield Conditioner 14,121.00
FUND TOTAL: 58,152.98
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 310013-Impact Fees-Park "Central"
CHECK VENDOR PURPOSE TOTAL
C0033832 Kauff's of Ft Pierce Inc Adventure District Project -S 1,390.64
FUND TOTAL: 1,390.64
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
C0033832 Kauff's of Ft Pierce Inc Adventure District Project -S 12,515.70
FUND TOTAL: 12,515.70
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
C0033816 Ardaman & Associates Inc Phase I ESA 2,200.00
FUND TOTAL: 2,200.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0058961 A Aamerican Container & Traile Mobile Office Container 27,690.00
09856240 Trane U.S. Inc IT Generator Replacment 43,382.00
C0033848 Trane U.S. Inc RRJ RTU Replacment 156.84
RRJ RTU Replacement 156.83
RRJ RTU Replacement 90.62
RRJ RTU Replacment 90.62
RRJ RTU Replacment 14.20
RRJ RTU Replacement 14.20
RRJ RTU Replacement 51.81
RRJ RTU Replacment 51.81
RRJ RTU Replacement 233.05
RRJ RTU Replacment 233.05
PD Conver to Chilled Water 32,586.00
CHECK TOTAL: 33,679.03
FUND TOTAL: 104,751.03
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 316107-Medical Examiner Building
CHECK VENDOR PURPOSE TOTAL
!0058987 JL2 Architecture LLC Buildings 497,906.50
FUND TOTAL: 497,906.50
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0059015 Terracon Consultants Inc Material Testing Services 8/25 2,041.00
FUND TOTAL: 2,041.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0058959 St Lucie County Property Appra Maint of Tax Roll for Solid Wa 76,988.63
!0058966 AVN Industries MISC PARTS AS NEEDED FOR SS 2,336.81
!0058968 BMG Conveyor Services of Flori belts used at single stream 34,500.40
!0058969 Brady Industries of Florida LL JANITORIAL SUPPLIES 725.46
JANITORIAL SUPPLIES 149.92
Janitorial Supplies 37.40
Janitorial Supplies 34.00
Janitorial Supplies 806.60
CHECK TOTAL: 1,753.38
!0058977 eFactor3 LLC 24 MO AGREEMENT FOR 6,625.00
PARTS AND SERVICES FOR SHREDDE 3,906.94
CHECK TOTAL: 10,531.94
!0058982 FPR II LLC contracted labor at operations 5,859.68
contracted labor at single str 31,278.31
contracted labor at operations 4,467.66
contracted labor at single str 22,974.70
contracted labor at single str 20,347.61
contracted labor at operations 6,109.29
CHECK TOTAL: 91,037.25
!0058984 Hulett Environmental Services rodent control @ Single Stream 218.00
Pest Control for OPS $30.00 pe 30.00
Pest Control for SS $38.00 per 38.00
CHECK TOTAL: 286.00
!0058989 Kelly Tractor Co parts and services for Kelly e 180.20
parts and services for Kelly e 478.23
parts and services for Kelly e 337.62
parts and services for Kelly e 101.61
parts and services for Kelly e 19.50
parts and services for Kelly e 632.68
parts and services for Kelly e 187.92
parts and services for Kelly e 201.97
parts and services for Kelly e 71.28
parts and services for Kelly e 130.84
CHECK TOTAL: 2,341.85
!0058992 Life Safety Systems Inc of the fire and alarms at single stre 209.85
fire and alarms at operations 209.85
fire and alarms at operations 104.85
CHECK TOTAL: 524.55
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0058998 MP North America LLC parts for baling conveyors 1,675.00
!0059007 St Lucie Battery & Tire Compan FLEET SERVICES @ OPERATIONS 13.70
09856216 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 800.00
09856224 Florida Power & Light Company Acct #91139-43535/SW 19,501.03
09856242 United Rentals (North America) Forklift Variable Reach Rental 1,120.80
Credit of Delivery & Pickup Ch 396.80-
EQUIPMENT RENTAL @ SS 724.00
CHECK TOTAL: 1,448.00
C0033813 All Contractor Services Inc 2x Weekly pump out of portable 125.00
C0033814 American Portable Toilets Inc 52 wks cleaning of portable to 302.28
C0033819 Cintas Corporation No 2 rugs/rags and mats approximate 194.10
C0033823 DKJJ Battery Co BATTERIES AS NEEDED 417.85
C0033827 Genserve LLC Generator maintenance and serv 135.00
C0033832 Kauff's of Ft Pierce Inc Towing services as needed for 840.00
C0033835 Liberty Tire Recycling LLC Tire removal and disposal 3,287.20
Tire removal and disposal 3,073.00
CHECK TOTAL: 6,360.20
C0033838 Midwest Motor Supply Co Inc Ops misc parts and supplies 174.44
Ops misc parts and supplies 441.45
CHECK TOTAL: 615.89
C0033841 Palmdale Oil Company LLC Bulk fluids used at single str 2,738.99
C0033844 Thomas E Richmond Electric Inc ELECTRICIAN @ OPERATIONS 1,120.00
C0033845 Tiresoles of Broward Inc TIRE REPAIRS AND PARTS @ OPERA 244.25
TIRE REPAIRS AND PARTS @ OPERA 280.00
TIRE REPAIRS AND PARTS @ OPERA 4,771.95
CHECK TOTAL: 5,296.20
C0033847 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 1,760.15
PARTS AND REPAIRS AS NEEDED 69.64
PARTS AND REPAIRS AS NEEDED 121.81
PARTS AND REPAIRS AS NEEDED 122.04
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0033847 -Continued PARTS AND REPAIRS AS NEEDED 11.69
CHECK TOTAL: 2,085.33
C0033849 UniFirst Corporation Operations Uniforms 336.18
Single Stream Uniforms 102.37
Single Stream Uniforms 102.37
Operations Uniforms 336.18
Single Stream Uniforms 102.37
Operations Uniforms 336.18
Single Stream Uniforms 102.37
Operations Uniforms 336.18
Single Stream Uniforms 102.37
Operations Uniforms 336.18
CHECK TOTAL: 2,192.75
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 699.15
V0024265 Wind River Environmental LLC Project C Hours Hi-Vac Truck 1,470.00
Project C Hours Dry Hi-Vac Tru 1,960.00
CHECK TOTAL: 3,430.00
FUND TOTAL: 270,291.28
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0058969 Brady Industries of Florida LL Cleaning Supplies 102.76
!0058970 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 73,122.74
!0058979 Famoso Inc Temporary Labor 583.49
!0058984 Hulett Environmental Services Pest Control 30.00
C0033817 Bluetriton Brands Inc Bottled water service 34.95
Cooler Rental 2.99
CHECK TOTAL: 37.94
V0024274 Global Golf Sales Inc Supplies 163.01
FUND TOTAL: 74,039.94
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0058969 Brady Industries of Florida LL Janitorial & Field Supplies 171.05
!0058975 Daupler Inc Daupler Software -IRMS Licens 17,845.92
Mass Notification 12,247.20
CHECK TOTAL: 30,093.12
!0058978 ENCO Utility Services Florida Mailing Services (Including Co 1,479.38
Mailing Services (Including Co 1,222.85
CHECK TOTAL: 2,702.23
!0058980 Fastenal Company Parts & Supplies 175.89
!0058984 Hulett Environmental Services PEST CONTROL 18.00
PEST CONTROL 18.00
RODENT MONITORING 48.00
CHECK TOTAL: 84.00
!0058993 Loidl Enterprises Inc Welding Services 200.00
!0059007 St Lucie Battery & Tire Compan Repairs, Parts, & Service 104.79
Repairs, Parts, & Service 61.85
CHECK TOTAL: 166.64
09856224 Florida Power & Light Company Acct #74838-64455/Utilities 266.15
Acct #73775-54188/Utilities 5,905.02
Acct #28398-32546/Utilities 6,119.37
CHECK TOTAL: 12,290.54
C0033821 Comcast Acct #8535 11 514 0494900 314.46
C0033822 Core & Main LP Maintenance-Utilities Fieldwor 1,011.00
Maintenance-Utilities Fieldwor 215.72
Maintenance-Utilities Fieldwor 254.27
CHECK TOTAL: 1,480.99
C0033824 Eurofins Environment Testing S Lab Testing Services 30.00
Lab Testing Services 30.00
Lab Testing Services 30.00
Lab Testing Services 135.00
Lab Testing Services 30.00
Lab Testing Services 30.00
CHECK TOTAL: 285.00
C0033837 Meeks Plumbing Inc Underground Services 480.00
Underground Services 1,920.00
CHECK TOTAL: 2,400.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0033845 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 22.00
C0033850 Vero Chemical Dist Inc Chemicals 1,960.00
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 174.79
V0024245 Anderson, Chad M Service calls, troubleshoot an 325.00
V0024255 Florida Department of Commerce Special District Accountabilit 175.00
V0024263 Airstron LLC Service on A/C 7601 S Ocean Dr 489.08
V0024272 HD Supply Inc Supplies & Equipment 2,986.90
FUND TOTAL: 56,496.69
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0058964 Atkins North America Inc 07/01-09/30/24 2,583.04
C0033825 Ferguson Enterprises LLC New Meter Combo for new prems 11,418.00
FUND TOTAL: 14,001.04
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0058979 Famoso Inc C22-09-710 1,245.45
C22-09-710 471.96
CHECK TOTAL: 1,717.41
!0059001 Reliant Fire Systems Inc Alarm System 50.00
09856231 JC Code & Construction Consult Continuing Education 4,250.00
C0033817 Bluetriton Brands Inc C16-12-691 11.96
C0033846 Toshiba Business Solutions (US COPIES 5.88
CONTRACT 140604 160.77
COPIES 9.91
Contract # 140604 151.79
CHECK TOTAL: 328.35
C0033851 Visual Edge Inc PLOTTER HP DESIGNJET T2600 306.07
PLOTTER HP DESIGNJET T3500 LEA 364.00
PLOTTER 134.46
CHECK TOTAL: 804.53
FUND TOTAL: 7,162.25
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0058947 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,500.00
C0033817 Bluetriton Brands Inc Water Delivery for PSL Clinic 91.86
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 60.10
V0024269 Comcast Cable TV 10.70
FUND TOTAL: 1,662.66
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0059022 TRICO 2024/2025 Property Casualty In 1,081,750.67
2024/2025 Property Casualty In 582,481.13
CHECK TOTAL: 1,664,231.80
09856225 Florida Sheriffs Insurance Age FSSIP Additional Covered Membe 25,000.00
FUND TOTAL: 1,689,231.80
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0059020 Treasure Coast Sports Commissi Bid Fees & Grants, C24-10-866 50,000.00
09856219 Desai, Pinal Webcam Hosting & Streaming Ser 9,030.00
C0033833 Kenney Communications Inc Brochure Distribution at FL Tu 1,275.00
V0024256 The Florida Restaurant & Lodgi Annual Membership 600.00
FUND TOTAL: 60,905.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
V0024251 Comcast Acct #8535 11 512 0454452 189.81
V0024252 Comcast Acct #8535 11 512 0454452 199.81
FUND TOTAL: 389.62
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
C0033836 Medtech Forensics Inc Morgue Supplies 488.00
C0033843 Stuart Business Systems Inc Office Copier Services 125.19
H0005087 Internal Revenue Service Group #50041851 USABLE Employe 37.78
Group #50041851 USABLE Employe 161.51
CHECK TOTAL: 199.29
V0024257 Fort Pierce Utility Authority Acct # 61586430-255175/Medical 2,190.80
FUND TOTAL: 3,003.28
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 650 -Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0059008 St Lucie County Fire District September Impact Fees 24,842.88
!0059009 St Lucie County School Board September Impact Fees 235,559.04
FUND TOTAL: 260,401.92
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 655 -Insurance Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0059022 TRICO 2024/2025 Property Casualty In 111,858.41
FUND TOTAL: 111,858.41
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0058985 Insight North America LLC Investment Advisory Services f 25,400.87
!0058995 Michelle R Miller Clerk of Ci BOCC Child Support handling fe 196.00
H0005082 FL Retirement System Pension/Investment 806,228.24
H0005083 FL Retirement System J Smith/Invoice payment 52.33
H0005084 Florida Department of State State of FL Child Support Disb 4,391.56
State of FL Child Support Disb 19.50
CHECK TOTAL: 4,411.06
H0005085 HealthEquity Inc Flexible Spending and Dep Care 13,157.39
Flexible Spending and Dep Care 1,141.66
CHECK TOTAL: 14,299.05
H0005086 Internal Revenue Service IRS Payroll Tax Payment 321,971.24
IRS Payroll Tax Payment 86,298.22
IRS Payroll Tax Payment 358,324.04
CHECK TOTAL: 766,593.50
H0005088 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 33,802.99
457 (b) Plan Contributions/Loa 2,606.68
CHECK TOTAL: 36,409.67
FUND TOTAL: 1,653,590.72
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 432,609.88 0.00
001001 Recreation Special Events 31,719.60 0.00
001599 US HUD Small Cities CDBG 100,575.00 0.00
001630 US Treasury American Rescue Plan 2,436.00 0.00
001660 Comm Svcs Block Grant FY 23-24 4,509.29 0.00
001661 FDEM/FEMA EMPG Grant FY2024 829.00 0.00
001663 FHA Section 112 MPO Planning Grant 8,956.46 0.00
001665 US Dept of HHS CSBG FY24-25 401.80 0.00
001834 TCERDA 10,198.49 0.00
101 Transportation Trust Fund 71,650.72 0.00
101001 Transportation Trust Interlocals 30.00 0.00
102 Unincorporated Services Fund 13,362.22 0.00
102001 Stormwater MSTU 19,146.50 0.00
107 Fine & Forfeiture Fund 163,759.28 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 72,807.54 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 3,063.51 0.00
107006 F&F Fund-Court Related Technology 200,533.81 0.00
107518 USDOJ Edward Byrne 2023 JAG 24,728.07 0.00
130 SLC Public Transit MSTU 10,591.18 0.00
130139 FTA FFY20 SUPER GRANT 5307,5339 171,407.30 0.00
130144 FTA FFY 5307 & 5339 Super Grant 111.82 0.00
130146 FTA 5310 Enhanced Mobility 447.30 0.00
140 Airport Fund 7,875.79 0.00
140001 Port Fund 370.47 0.00
140419 FDOT Airfield Generator Construct. 9,348.00 0.00
150 Impact Fee Collections 3,387.63 0.00
160 Plan Maintenance RAD Fund 1,797.38 0.00
181 SLC Housing Finance Authority Fund 1,000.00 0.00
183 Ct Administrator-19th Judicial Cir 295.43 0.00
185023 FHFC SHIP FY2022-2023 6,900.00 0.00
190 Sports Complex Fund 58,152.98 0.00
310013 Impact Fees-Park "Central" 1,390.64 0.00
310014 Impact Fees-Park "South" 12,515.70 0.00
310017 Impact Fees-Transportation"Central" 2,200.00 0.00
316 County Capital 104,751.03 0.00
316107 Medical Examiner Building 497,906.50 0.00
319 Infrastructure Surtax Capital 2,041.00 0.00
401 Sanitary Landfill Fund 270,291.28 0.00
418 Golf Course Fund 74,039.94 0.00
471 Water & Sewer District Operations 56,496.69 0.00
479 Water & Sewer Dist.-Cap Facilities 14,001.04 0.00
491 Building Code Fund 7,162.25 0.00
505 Health Insurance Fund 1,662.66 0.00
505001 Risk Management Fund 1,689,231.80 0.00
611 Tourist Development Trust-Adv Fund 60,905.00 0.00
625 Law Library 389.62 0.00
630 Medical Examiner Agency Fund 3,003.28 0.00
650 Agency Fund 260,401.92 0.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
655 Insurance Agency Fund 111,858.41 0.00
801 Bank Fund 1,653,590.72 0.00
GRAND TOTAL: 6,256,841.93 0.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 117,466.75 0.00
147 Bear Point Mitigation Fund 192.00 0.00
GRAND TOTAL: 117,658.75 0.00
11/01/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #5 -26-OCT-2024 TO 01-NOV-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 370.46 0.00
GRAND TOTAL: 370.46 0.00