HomeMy WebLinkAbout09 11/27/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 379, 726.09 0. 00
001001 Recreation Special Events 175, 551 .00 0. 00
001009 Gen-One Time Funding 9, 103. 00 0. 00
001433 FCTD Planning Grant Program SFY25 82 . 36 0. 00
001630 US Treasury American Rescue Plan 641, 987 .89 0. 00
001660 Comm Svcs Block Grant FY 23-24 7, 196.00 0.00
001663 FHA Section 112 MPO Planning Grant 521.09 0. 00
001665 US Dept of HHS CSBG FY24-25 293. 06 0. 00
001834 TCERDA 7, 614 . 66 0. 00
101 Transportation Trust Fund 17, 4819.20 0. 00
101001 Transportation Trust Interlocals 372 .26 0. 00
102 Unincorporated Services Fund 6, 310. 84 0. 00
102001 Stormwater MSTU 5, 401. 36 0. 00
107 Fine & Forfeiture Fund 262, 454. 96 0. 00
107001 Fine & Forfeiture Fund-Wireless Stir 70, 982 .85 0. 00
107003 Fine & Forfeiture Fund-800 Mhz Oper 2, 659. 42 0. 00
107006 F&F Fund-Court Related Technology 1, 973. 00 0. 00
107009 F&F One-Time Funding 106, 084 . 65 0. 00
118 Paradise Park Fund 4, 477 .28 0. 00
121 Blakely Subdivision Fund 47 .25 0. 00
130 SLC Public Transit MSTU 17, 174 . 36 0. 00
130144 FTA FFY 5307 & 5339 Super Grant 72. 73 0. 00
130146 FTA 5310 Enhanced Mobility 290. 93 0. 00
140 Airport Fund 6, 952.25 0. 00
140001 Port Fund 308 .72 0. 00
140146 FAA Airport Construction Taxiway C4 16, 167 . 50 0. 00
140423 FDOT IOR Safety Area Ditch Rel .- De 11, 942 .50 0 . 00
140425 FDOT W. Commerce Park Taxiway 9, 564 . 00 0. 00
160 Plan Maintenance RAD Fund 664 . 85 0. 00
181 SLC Housing Finance Authority Fund 10. 69 0. 00
183 Ct Administrator-19th Judicial Cir 2, 174.08 0. 00
190 Sports Complex Fund 9, 846. 90 0. 00
310011 Impact Fees-Library "South" 1, 334.80 0. 00
310017 Impact Fees-Transportation"Central" 3, 221 . 92 0. 00
310018 Impact Fees-Transportation "South" 2, 203 .20 0. 00
316 County Capital 1, 499, 409.72 0. 00
316107 Medical Examiner Building 33, 450 . 00 0. 00
316109 M/E Building Interlocal Agreement 297, 570. 00 0 . 00
319 Infrastructure Surtax Capital 3, 192 . 00 0. 00
362 Sports Complex Improv Fund 9, 600. 00 0. 00
401 Sanitary Landfill Fund 313, 976. 67 0. 00
418 Golf Course Fund 8, 362 . 41 4, 539.20
471 Water & Sewer District Operations 29, 006. 09 0. 00
478 Water & Sewer District R&R 18, 606. 57 0. 00
479 Water & Sewer Dist.-Cap Facilities 712, 197.29 0. 00
491 Building Code Fund 16, 689.86 0. 00
505 Health Insurance Fund 8, 964. 38 0. 00
505001 Risk Managemett Fund 1, 427. 62 0. 00
11/27/24 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
611 Tourist Development Trust-Adv Fund 11 . 14 0. 00
630 Medical Examiner Agency Fund 24, 538 . 43 0. 00
666 SLC Economic Development Trust Fund 50, 000.00 0.00
801 Bank Fund 634, 520.23 0. 00
GRAND TOTAL: 5, 443, 580. 05 4, 539.20
11/27/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1, 989.24 0.00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 2, 039.24 0.00
11/27/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #9 - 23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 308.72 0. 00
GRAND TOTAL: 308. 72 0. 00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059271 Anfield Consulting Group Inc Consulting and Lobbying Servic 5,000.00
!0059275 BlueAlly Technology Solutions Quantum Scaler Device Support 6,233.70
!0059276 Brady Industries of Florida LL Cleaning Supplies 262.53
!0059279 Carahsoft Technology Corporati Docusign Access Management w/S 2,707.60
Premier Support 3,637.14
Docusign Business Pro Edition 21,560.00
CHECK TOTAL: 27,904.74
!0059283 Correctional Risk Services Inc Inmate Medical Expenses FY 202 9,043.22
Inmate Medical Expenses FY 202 6,177.30
CHECK TOTAL: 15,220.52
!0059286 Day Dreams Uniforms Inc (15) Mesh Polyester Baseball C 71.25
BOCC Full Color Logo Embroider 67.50
CHECK TOTAL: 138.75
!0059289 Emergent LLC Red Hat Enterprise Linux Serve 2,566.53
Red Hat Enterprise Linux Serve 2,781.62
CHECK TOTAL: 5,348.15
!0059291 Famoso Inc Temporary/Non-Clerical Staffin 486.45
Temporary/Non-Clerical Staffin 720.96
Laborers (Common Labor) 84.60
Non-Clerical Staffing for Even 720.96
CHECK TOTAL: 2,012.97
!0059292 Fastenal Company Operating Supplies as Needed 59.16
Equipment Maintenance Supplies 244.70
CHECK TOTAL: 303.86
!0059297 Gemmcon Corporation Washer/Dryer maintenance and r 836.52
!0059299 GrayRobinson PA Federal Lobbying -Aviation 2,083.34
FEderal Lobbying -Maritime 2,083.34
CHECK TOTAL: 4,166.68
!0059300 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 2,054.40
Chemicals and Fertilizers NOT 1,352.00
Grounds Maintenance -Rye Seed 31,650.60
CHECK TOTAL: 35,057.00
!0059301 Hulett Environmental Services TRD Zone Pest Control Service 1,532.00
RRIT Zone Pest Control Service 30.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059301 -Continued DNT Zone Pest Control Service 77.00
SLW Zone Pest Control Service 58.00
ADM Zone Pest Control Service 198.00
WAL Zone Pest Control Service 77.00
TRD Zone Pest Control Service 20.00
CHECK TOTAL: 1,992.00
!0059303 Insight Public Sector Inc Cisco Equipment and Parts for 588.07
Support and licenses for new e 2,115.14
Cisco Equipment and Parts for 11,946.44
Cisco Equipment and Parts for 93.52
Support and licenses for new e 14.12
CHECK TOTAL: 14,757.29
!0059308 Kerner LLC Svc 09/01-09/30/24,Weed & veg 361.00
Svc 09/01-09/30/24,Weed & veg 451.00
CHECK TOTAL: 812.00
!0059312 Midwest Tape LLC Hoopla Digital Service all Bra 4,499.61
!0059316 Reliant Fire Systems Inc ADM Zone As Needed 150.00
ADM Zone As Needed 172.41
SLW Zone As Needed 150.00
SLW Zone As Needed 300.00
CHECK TOTAL: 772.41
!0059317 Ricoh USA Inc Copier Rental/Lease 198.57
Copier Rental Lease -Commissi 152.00
Copier Rental/ Lease 215.00
Copier Rental/Lease -Commissi 229.33
CHECK TOTAL: 794.90
!0059319 St Lucie County Health Access FY25 HANDS Clinic Operations 100,000.00
!0059325 Toshiba America Business Solut Copies Full-Service Maintenanc 168.59
This PO Incorporate the Agreem 279.97
CHECK TOTAL: 448.56
!0059326 Treasure Coast Courier Service Courier Services 500.00
09856418 Alfred Welling Refund Savannas 10/05/24 Welli 521.81
09856419 Angela Sauls Refund Savannas 10/01/24 Sauls 543.56
09856421 Baker Donelson Bearman Cald C16-01-024 Professional Legal 384.50
C16-01-024 Professional Legal 22,174.50
CHECK TOTAL: 22,559.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856424 City of Port St Lucie Acct #0178395222062/LIB 313.56
09856425 Clerk of Court Palm Beach Coun Recording Fees for Interlocal 35.50
09856427 Computer Power Systems Inc Maintenance Eaton Powerware 93 10,199.00
09856428 Curtis Cothron Refund Savannas 09/25/24 Cothr 391.38
09856429 Derek Knight Refund Savannas 10/02/24 Knigh 173.92
09856431 Ed Maina Refund Savannas 10/01/24 Maina 50.00
09856432 Fla Dept of Management Service Acct #A34-278621670 67.44
Acct #A34-297076521 49.68
CHECK TOTAL: 117.12
09856435 Florida Power & Light Company Acct #38017-54593/Public Safet 7,978.24
Acct #48894-52340/FAC 200.45
Acct #55615-58007/ERD 711.36
Acct #34137-92445 1,619.76
Acct #76225-50502/Parks SF 2,876.87
Acct #64200-50327/IT 5,320.10
Acct #05407-34167/LIB 9,128.32
CHECK TOTAL: 27,835.10
09856437 Gannett Media Corp St Lucie Count Bocc Acct #1125 667.58
St Lucie County Housing Acct # 194.08
CHECK TOTAL: 861.66
09856441 John Jochem Refund Savannas 10/02/24 Joche 173.92
09856442 Jonathon Garza Refund Savannas 10/05/24 Garza 43.54
09856443 Justin Hunt Refund Savannas 09/27/24 Hunt 413.13
09856445 Krista Swegan Refund Savannas 09/14/24 Swega 152.82
09856448 Paola Valdespino Refund Savannas 09/10/24 Vales 43.48
09856452 Rachael Livingston Refund Savannas 10/04/24 Livin 75.00
09856453 Richard Ferrell Refund Savannas 10/02/24 Ferre 150.00
09856454 Russ Frazier Refund Savannas 09/17/24 Frazi 195.66
09856455 SE Hillmoor LLC Rent for Lenchi Dantes 09/24-1 2,791.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856456 Steven Daniello Refund Savannas 10/05/24 Danie 125.00
09856458 Trina Presland Refund Savannas 10/06/24 Presl 25.00
09856460 William Bradley Deposit refund RPS 10/26/24 Br 50.00
C0033985 All Contractor Services Inc Miscellaneous Lift Station Mai 240.00
Fairgrounds Forestry Building 105.00
CHECK TOTAL: 345.00
C0033987 AT&T Acct #831-000-5909 997 2,188.87
C0033988 AT&T Acct #561 N10-0045 045 9,801.74
C0033990 Baker & Taylor Inc Books for Library Branches 2,791.79
Books for Library Branches 2,884.32
CHECK TOTAL: 5,676.11
C0033994 Carlon Inc CO2 Tank and Backup Tank month 304.50
C0033996 Comcast Comcast Business Acct Ending # 386.00
Acct #8535 11 512 0458313 160.80
CHECK TOTAL: 546.80
C0033997 Commercial Energy Specialist I Preventative Maintenance -Poo 1,022.18
Installation 275.00-
Preventative Maintenance -Poo 847.15
CHECK TOTAL: 1,594.33
C0034000 Federal Express Corporation Acct #6448-5479-5 8.92
C0034001 Genserve LLC 07/23/24 Service call install 430.00
C0034002 Horizon Distributors Inc Irrigation Systems, Supplies, 343.58
C0034004 James E Matula Electrical Cont SLW Zone Electrical Maintenanc 180.00
TRD Zone Electrical Maintenanc 240.00
CHECK TOTAL: 420.00
C0034009 PB Parent Holdco LP Fire Extinguisher Service and 320.50
C0034011 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 838.17
C0034014 Toshiba Business Solutions (US Copier Rental/Lease 216.08
Copies 18.28
Copies 6.76
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0034014 -Continued Copier Rental/Lease 216.08
Copier Machine -Rent/Lease 298.76
Copies -B&W and Color 250.76
Copier lease & copies 09/24 60.41
Copier lease & copies 09/24 223.74
TRD32 -Service Garage Copies 10.26
TRD32 -Service Garage Copier 104.53
CHECK TOTAL: 1,405.66
C0034016 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89
Floor Mat Cleaning Service-Fen 28.89
CHECK TOTAL: 57.78
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 5,399.78
V0024395 CDW Government Inc Fujitsu (Ricoh) Fi-8150 Color 3,326.36
V0024396 Comcast Internet Service 378.70
V0024409 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 237.50
C20-01-004 Professional Legal 4,868.00
CHECK TOTAL: 5,105.50
V0024411 SEFLIN Inc Annual Membership 6,000.00
V0024416 Everon LLC Zorc Security Monitoring 33.95
Platts Security Monitoring 33.95
Becker Security Monitoring 33.95
CHECK TOTAL: 101.85
V0024420 JDS Graphics Design Inc 48" w x 103" h Single Panel T 1,027.48
V0024421 Matthew Bender & Company Inc Various Subscriptions 478.61
V0024429 Governmentjobs.com Inc Subscriptions Fees for Insight 38,265.12
W0001229 Guaranteed Florida Title Escro Hearn payment shortage 458.38
FUND TOTAL: 379,726.09
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
09856434 Florida Power & Light Company Lump Sum Relocation -North Ca 175,551.00
FUND TOTAL: 175,551.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
V0024427 We'll Floor U Inc CHZ03 Flooring Replacement 9,103.00
FUND TOTAL: 9,103.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001433-FCTD Planning Grant Program SFY25
CHECK VENDOR PURPOSE TOTAL
09856437 Gannett Media Corp St Lucie TPO Acct #1126016 82.36
FUND TOTAL: 82.36
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0059278 CAPTEC Engineering Inc Infrastructure 17,940.00
Infrastructure 9,860.00
Infrastructure 3,350.00
CHECK TOTAL: 31,150.00
!0059293 Felix Civil Construction LLC Infrastructure 625,746.00
Retainage 31,287.30-
CHECK TOTAL: 594,458.70
!0059302 Infrastructure Solution Servic Professional Services 13,732.00
!0059304 Inwood Consulting Engineers In Infrastructure 2,647.19
FUND TOTAL: 641,987.89
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001660-Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE TOTAL
!0059268 Salt, Abbie R CSBG Rent for Beverly Williams 1,600.00
09856420 Apollon, Jean CSBG Rent for Reanna Filippone 3,300.00
09856422 Blue McNeil Two LLC CSBG Rent/Ashley Davis/102 Blu 2,296.00
FUND TOTAL: 7,196.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0059317 Ricoh USA Inc Operating Supplies 26.09
09856423 Century Air Conditioning of th Other Contractual Services 495.00
FUND TOTAL: 521.09
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001665-US Dept of HHS CSBG FY24-25
CHECK VENDOR PURPOSE TOTAL
09856436 FPL CSBG/Utilities Eduardo Macho 1 293.06
FUND TOTAL: 293.06
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0059291 Famoso Inc 25163 1,128.00
V0024402 Fort Pierce Utility Authority Outstanding Invoices Jan 23-No 6,486.66
FUND TOTAL: 7,614.66
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0059301 Hulett Environmental Services Pest Control Services 20.00
Pest Control Services 30.00
Pest Control Services 20.00
Pest Control Services 24.00
CHECK TOTAL: 94.00
!0059313 Mow 4 Less LLC Subdivision 3 Mowing 9,190.00
!0059314 Ranger Construction Industries Asphalt 144.90
Asphalt 54.00
Asphalt 134.10
CHECK TOTAL: 333.00
!0059315 Rechtien International Trucks Def Fluids and Coolant 455.20
!0059317 Ricoh USA Inc Equipment Lease 212.14
!0059321 Stewart Materials LLC Road Material 1,305.48
!0059322 STS Maintain Services Inc Median Mowing (North and South 3,950.00
!0059323 The Peterbilt Store South Flor Heavy Equipment Parts / Repair 897.25
C0033992 Bluetriton Brands Inc Water 58.91
C0034016 UniFirst Corporation Rental of rags for Heavy Equip 38.09
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 634.22
V0024399 Directv Inc Acct #075993849 40.49
V0024400 Directv Inc Acct #075993849 46.74
V0024415 EFE Inc Heavy Equipment Parts & Repair 233.68
FUND TOTAL: 17,489.20
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
09856437 Gannett Media Corp St Lucie Count Bocc Acct #1125 352.64
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 19.62
FUND TOTAL: 372.26
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0059267 Chavarria Sanchez, Jennifer Environmental Regulations Comm 348.50
!0059325 Toshiba America Business Solut CONTRACT # 140604 223.74
COPIES 174.88
CHECK TOTAL: 398.62
C0034000 Federal Express Corporation Acct #6448-5479-5 209.68
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 587.04
V0024414 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00
FUND TOTAL: 6,310.84
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0059329 Water Resources Management Ass Engineering 2,210.00
09856435 Florida Power & Light Company Acct #01763-63174/WQ 2,929.86
C0033989 AT&T Mobility Acct #287272770043 40.99
C0034014 Toshiba Business Solutions (US Copier Rental 193.20
Copies 27.31
CHECK TOTAL: 220.51
FUND TOTAL: 5,401.36
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0059294 Florida Dept of Juvenile Justi County & State Juvenile Detent 165,793.06
!0059296 Garland/DBS Inc RRJ Roof Repairs 2,702.00
RRJ Roof Repairs 4,081.00
CHECK TOTAL: 6,783.00
!0059301 Hulett Environmental Services CHZ Zone Pest Control Service 97.00
DNT Zone Pest Control Service 106.00
SLW Zone Pest Control Service 125.00
RRJ Zone Pest Control Service 240.00
CHECK TOTAL: 568.00
!0059316 Reliant Fire Systems Inc CHZ Zone As Needed 284.46
!0059320 State Attorney 19th County Acc County Obligations for State A 2,500.66
County Obligations for State A 55,940.66
County Obligations for State A 210.68
County Obligations for State A 231.88
CHECK TOTAL: 58,883.88
!0059327 Triad Security Group CHZ Zone -Security System 1,016.96
09856435 Florida Power & Light Company Acct #25534-00199/FAC Sheriff 9,857.06
C0033986 Americas Office Source Inc Misc Operating Supplies 103.60
Misc Office Supplies 16.98
Misc Office Supplies 195.22
CHECK TOTAL: 315.80
C0033992 Bluetriton Brands Inc Cooler Rental 2.99
Cooler Rental 2.99
Bottled Water Delivery 34.95
Bottled Water Delivery 27.96
Cooler Rental 2.99
Bottled Water Delivery 27.96
Cooler Rental 2.99
CHECK TOTAL: 102.83
C0034004 James E Matula Electrical Cont SLW Zone Electrical Maintenanc 679.35
SLW Zone Electrical Maintenanc 663.80
CHECK TOTAL: 1,343.15
C0034011 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 735.53
C0034014 Toshiba Business Solutions (US RRJ01 -Copies 4.26
RRJ01 -RRJ Copier 104.53
CHECK TOTAL: 108.79
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 1,039.44
V0024427 We'll Floor U Inc CHZ03 Flooring Replacement 15,623.00
FUND TOTAL: 262,454.96
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
09856435 Florida Power & Light Company Acct #38017-54593/Public Safet 1,994.56
V0024407 Motorola Solutions Inc Managed Detection & Response f 68,988.29
FUND TOTAL: 70,982.85
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09856435 Florida Power & Light Company Acct #38017-54593/Public Safet 2,659.42
FUND TOTAL: 2,659.42
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0059320 State Attorney 19th County Acc County Obligations for State A 4,805.00
County Obligations for State A 2,832.00-
CHECK TOTAL: 1,973.00
FUND TOTAL: 1,973.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 107009-F&F One-Time Funding
CHECK VENDOR PURPOSE TOTAL
V0024406 Motorola Solutions Inc NICE Inform Multimedia Recorde 91,426.65
V0024427 We'll Floor U Inc CHZ03 Flooring Replacement 14,658.00
FUND TOTAL: 106,084.65
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 118 -Paradise Park Fund
CHECK VENDOR PURPOSE TOTAL
!0059281 City of Fort Pierce St Lucie County Estimated Mont 4,477.28
FUND TOTAL: 4,477.28
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 121 -Blakely Subdivision Fund
CHECK VENDOR PURPOSE TOTAL
!0059281 City of Fort Pierce St Lucie County Estimated Mont 47.25
FUND TOTAL: 47.25
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0059270 An Answer to Care Inc Hurricane Milton Trips October 3,032.10
Direct Connect Trips 13,552.63
CHECK TOTAL: 16,584.73
C0033992 Bluetriton Brands Inc Water Cooler Rental 2.99
Water 20.97
CHECK TOTAL: 23.96
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 121.22
V0024405 J.A.P. Publishing Inc Bus Stop Legal Notice Advertis 250.00
V0024424 Staples Inc Bus Shelter Posters 194.45
FUND TOTAL: 17,174.36
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 72.73
FUND TOTAL: 72.73
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 290.93
FUND TOTAL: 290.93
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0059310 Life Safety Systems Inc of the Other Contractual -Fire Sprin 400.00
Other Contractual-Fire Pump I 400.00
CHECK TOTAL: 800.00
!0059318 Signal Connections Equip. Maint. -ILS Repair 4,899.00
C0033992 Bluetriton Brands Inc Operating Supplies 55.92
C0033995 Cintas Corporation No 2 Operating Supplies-Rags, Mat S 56.49
C0034012 Summit Fire & Security LLC Equipment Maintenance-Gates 359.00
C0034016 UniFirst Corporation Uniforms 48.47
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 508.32
V0024398 Comcast Other Contractual Services 125.05
FUND TOTAL: 6,852.25
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72
FUND TOTAL: 308.72
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 140146-FAA Airport Construction Taxiway C4
CHECK VENDOR PURPOSE TOTAL
!0059269 AECOM Technical Services Inc Infrastructure 16,167.50
FUND TOTAL: 16,167.50
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 140423-FDOT 10R Safety Area Ditch Rel.-De
CHECK VENDOR PURPOSE TOTAL
!0059269 AECOM Technical Services Inc Infrastructure 11,942.50
FUND TOTAL: 11,942.50
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 140425-FDOT W. Commerce Park Taxiway
CHECK VENDOR PURPOSE TOTAL
!0059273 AVCON Inc Infrastructure-Twy A Extension 9,564.00
FUND TOTAL: 9,564.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0059301 Hulett Environmental Services Pest Control Services 34.00
C0033992 Bluetriton Brands Inc Bottled water service for MC o 0.00
Bottled water service for MC o 32.94
Bottled water service for MC o 21.97
CHECK TOTAL: 54.91
C0034000 Federal Express Corporation Acct #6448-5479-5 11.31
C0034008 nexAir LLC Rental of tanks for Inspection 1,010.45
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 494.00
V0024426 Verizon Wireless Services LLC Acct #723709239-00001 384.57
FUND TOTAL: 1,989.24
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
V0024426 Verizon Wireless Services LLC Acct #723709239-00001 50.00
FUND TOTAL: 50.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09856435 Florida Power & Light Company Acct #38017-54593/Public Safet 664.85
FUND TOTAL: 664.85
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 181 -SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE TOTAL
C0034000 Federal Express Corporation Acct #6448-5479-5 10.68
FUND TOTAL: 10.68
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0033988 AT&T Acct #561 N10-0039 039 2,135.10
V0024403 Galls LLC Book style badge case 38.98
FUND TOTAL: 2,174.08
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72
FUND TOTAL: 308.72
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0059277 C&H Baseball Inc Custom Fungo Main Field 2,263.68
!0059298 Glomaster Sign Co Inc Scoreboard Ad Panel repairs 450.00
!0059328 United Refrigeration Inc of Pe A/C -Ice Machine Parts and Su 10.48
C0034011 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 1,008.85
Acct #20-06122-00/31 Piazza Dr 1,195.45
Acct #20-06126-00/31 Piazza Dr 166.93
Acct #20-06128-00/31 Piazza 1,231.51
CHECK TOTAL: 3,602.74
V0024417 Ewing Irrigation Products Inc DuraEdge 3,520.00
FUND TOTAL: 9,846.90
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
C0033990 Baker & Taylor Inc VAS Processing Fee 650.48
VAS Processing Fee 684.32
CHECK TOTAL: 1,334.80
FUND TOTAL: 1,334.80
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
09856438 Jaime Unapanta PSL SQFT Issue -J2302202 06/09 440.64
09856439 Jean Lucner Da PSL SQFT Issue -JU009211 07/05 440.64
09856447 Marck Harry Benjamin PSL SQFT Issue -J2302374 07/07 440.64
C0033993 Callaway & Price Inc Property Acquisition 1,900.00
FUND TOTAL: 3,221.92
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
09856430 Diane L Porcel PSL SQFT Issue -J2301477 03/2 440.64
09856440 Joan Geraldino Diaz PSL SQFT Issue -J2301576 04/21 440.64
09856444 Kizma Coley PSL SQFT Issue -J2301576 04/05 440.64
09856446 Lorie A Thompson Masters PSL SQFT Issue -J2301576 04/25 440.64
09856459 Tu Duy Ha Nguyen PSL SQFT Issue -J2302202 06/28 440.64
FUND TOTAL: 2,203.20
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0059309 Kimley Horn and Associates Inc Maint. Improvment -Parking Lot 3,352.50
09856457 Trane U.S. Inc RRJ RTU Replacement 748,028.61
RRJ RTU Replacment 748,028.61
CHECK TOTAL: 1,496,057.22
FUND TOTAL: 1,499,409.72
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 316107-Medical Examiner Building
CHECK VENDOR PURPOSE TOTAL
!0059305 JL2 Architecture LLC Buildings 33,450.00
FUND TOTAL: 33,450.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 316109-M/E Building Interlocal Agreement
CHECK VENDOR PURPOSE TOTAL
!0059305 JL2 Architecture LLC Buildings 297,570.00
FUND TOTAL: 297,570.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0059324 Timothy Rose Contracting Inc Engineering 3,360.00
Retainage 168.00-
CHECK TOTAL: 3,192.00
FUND TOTAL: 3,192.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 362 -Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
!0059285 Custom Surface Solutions FL LL Epoxy Flooring Men and Woments 9,600.00
FUND TOTAL: 9,600.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0059272 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS 101.15
!0059276 Brady Industries of Florida LL JANITORIAL SUPPLIES 453.48
JANITORIAL SUPPLIES 377.82
CHECK TOTAL: 831.30
!0059280 Caterpillar Financial Services 826k lease 10,755.62
966-14xe lease 10,170.23
930m w/ grapple lease 5,958.41
962m wheel loader lease 8,560.78
CHECK TOTAL: 35,445.04
!0059282 City Of Port St Lucie Monthly Revenue Sharing Per IL 104,000.00
!0059284 Crigler Enterprises Inc PARTS AS NEEDED @ SS 1,359.15
PARTS AS NEEDED @ SS 6,240.00
CHECK TOTAL: 7,599.15
!0059295 FPR II LLC contracted labor at operations 5,292.44
contracted labor at single str 41,286.03
CHECK TOTAL: 46,578.47
!0059301 Hulett Environmental Services rodent control @ Single Stream 218.00
!0059307 Kelly Tractor Co parts and services for Kelly e 400.00
parts and services for Kelly e 650.00
parts and services for Kelly e 1,452.70
parts and services for Kelly e 6,099.56
parts and services for Kelly e 65.64
parts and services for Kelly e 355.61
parts and services for Kelly e 557.08
parts and services for Kelly e 221.97
parts and services for Kelly e 1,728.22
parts and services for Kelly e 218.05
CHECK TOTAL: 11,748.83
!0059310 Life Safety Systems Inc of the fire and alarms at single stre 2,254.07
09856426 Coast to Coast Contracting LLC replacement of single stream s 48,500.00
09856435 Florida Power & Light Company Acct #91139-43535/SW 7,744.33
Acct #91139-43535/SW 7,673.75
Acct #91139-43535/SW 5,508.59
CHECK TOTAL: 20,926.67
09856449 Paralee Company Inc Lift station calibrations 07/0 680.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0033985 All Contractor Services Inc 2x Weekly pump out of portable 125.00
2x Weekly pump out of portable 125.00
CHECK TOTAL: 250.00
C0033995 Cintas Corporation No 2 rugs/rags and mats approximate 198.91
C0033999 DKJJ Battery Co BATTERIES AS NEEDED 994.70
C0034005 Liberty Tire Recycling LLC Tire removal and disposal 10,966.20
C0034007 Momar Incorporated CHEMICALS TO BE USED AT THE SH 289.08
C0034010 Sea Coast Air Conditioning & S Compressor Exhaust vent repair 3,250.00
C0034015 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 916.08
PARTS AND REPAIRS AS NEEDED 618.93
PARTS AND REPAIRS AS NEEDED 1,948.40
PARTS AND REPAIRS AS NEEDED 153.60
PARTS AND REPAIRS AS NEEDED 1,948.40
CHECK TOTAL: 5,585.41
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 470.02
V0024394 Anderson, Chad M CAMERA REPAIRS AT THE LANDFILL 350.00
V0024401 EFE Inc PARTS AND SERVICES AS NEEDED 615.67
V0024423 Nelson Mullins Riley & Scarbor LEGAL ASSISTANCE W/ WTE 9,674.00
V0024428 Wind River Environmental LLC vac truck services at the land 2,450.00
FUND TOTAL: 313,976.67
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
09856461 Wilson Sporting Goods Company Golf Course General Ledger Nov 2,834.55
V0024410 ProPlus Products Inc Fertilizer 4,031.25
V0024413 Barry, Gregory J Golf Course General Ledger Nov 706.89
V0024422 Mint Green Group USA Golf Course General Ledger Nov 659.72
Golf Course General Ledger Nov 130.00
CHECK TOTAL: 789.72
FUND TOTAL: 8,362.41
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0059276 Brady Industries of Florida LL Chemicals 249.30
Chemicals 83.10
CHECK TOTAL: 332.40
!0059290 ENCO Utility Services Florida Mailing Services (Including Co 1,464.37
!0059292 Fastenal Company Screw w/cap male plug 171.15
09856435 Florida Power & Light Company Acct #74838-64455/Utils 261.80
Acct #73775-54188/Utils 5,940.33
CHECK TOTAL: 6,202.13
C0033998 Core & Main LP Maintenance-Utilities Fieldwor 11.00
Maintenance-Utilities Fieldwor 55.00
Maintenance-Utilities Fieldwor 14,621.00
Maintenance-Utilities Fieldwor 224.44
CHECK TOTAL: 14,911.44
C0034001 Genserve LLC Work performed 09/23/24 250.00
C0034002 Horizon Distributors Inc Irrigation Parts 38.40
C0034003 J W Automotive Inc Equipment Maintenance 3,367.85
C0034013 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 141.52
C0034016 UniFirst Corporation Uniform Rentals 140.50
Uniform Rentals 66.38
CHECK TOTAL: 206.88
C0034017 Vero Chemical Dist Inc Chemicals 1,764.00
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 117.50
V0024404 HD Supply Inc Supplies & Equipment 38.45
FUND TOTAL: 29,006.09
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
V0024393 American Drilling Services In Replace 15 HP Submersible Moto 8,765.00
V0024425 Tripp Electric Motors Inc Maintenance -Utilities Fieldw 4,084.33
Maintenance -Utilities Fieldw 5,757.24
CHECK TOTAL: 9,841.57
FUND TOTAL: 18,606.57
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0059330 Wharton Smith Inc CMAR Taylor Dairy Water Treatm 55,852.19
Retainage 2,792.61-
Progressive design/bulid of Ce 367,729.45
C23-07-554 326,099.71
Retainage 16,304.99-
Retainage 18,386.46-
CHECK TOTAL: 712,197.29
FUND TOTAL: 712,197.29
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0059306 Joe Payne Inc C23-06-400 16,476.86
09856462 Wrights Impact Window & Door L Refund Request/BLDR-2408-00696 109.00
C0033991 Baldrige Group LLC EST 1063 104.00
FUND TOTAL: 16,689.86
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0059266 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,170.00
!0059274 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,983.74
!0059317 Ricoh USA Inc FP Employee Health Center 217.73
FP Employee Health Center 217.73
CHECK TOTAL: 435.46
09856451 PrudentRx LLC October 2024 Prudent RX 3,310.12
H0005112 HealthEquity Inc NOV 24 FSA ADMIN FEE CLIENT ID 895.35
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 59.01
V0024397 Comcast Cable TV 10.70
FUND TOTAL: 8,864.38
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
H0005113 USAble Life FCL LT & ST Disability Premium 1,427.62
FUND TOTAL: 1,427.62
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0034000 Federal Express Corporation Acct #6448-5479-5 11.14
FUND TOTAL: 11.14
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0059287 E.M. Adams Co Inc Body Bags 2,024.00
Body Bags/Cust #MEOFTP 1,592.00
CHECK TOTAL: 3,616.00
!0059311 Medline Industries Inc Morgue Supplies 128.02
09856433 Florida Gulf Coast University Anthropologic Consult Services 475.00
09856450 Pathology On The Go Inc Histology Services 645.00
C0033995 Cintas Corporation No 2 Rug Sanitation 43.80
Rug Sanitation 43.80
CHECK TOTAL: 87.60
C0034006 Medtech Forensics Inc Morgue Supplies 185.25
V0024408 National Medical Services Inc Toxicology Services 17,179.00
V0024412 AT&T Acct #772 464-1738 456 0457 35.19
V0024418 Federal Express Corporation Delivery Services 29.59
V0024419 Fort Pierce Utility Authority Acct #61586430-255175/Medical 2,157.78
FUND TOTAL: 24,538.43
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 666 -SLC Economic Development Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0059288 Economic Development Council o EDC Matching Grant Fund FY24 50,000.00
FUND TOTAL: 50,000.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005114 Florida Department of State State of FL Child Support Disb 16.50
State of FL Child Support Disb 3,609.17
CHECK TOTAL: 3,625.67
H0005115 Internal Revenue Service IRS Payroll Tax Payment 69,064.90
IRS Payroll Tax Payment 282,746.62
IRS Payroll Tax Payment 227,204.00
CHECK TOTAL: 579,015.52
H0005116 HealthEquity Inc Flexible Spending and Dep Care 13,292.81
Flexible Spending and Dep Care 1,141.66
CHECK TOTAL: 14,434.47
H0005117 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 34,855.91
457 (b) Plan Contributions/Loa 2,588.66
CHECK TOTAL: 37,444.57
FUND TOTAL: 634,520.23
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND: 418 -Golf Course Fund
ORGN ACCOUNT PROG AMOUNT
7260 512000 Salaries 720000 2,269.60
512000 Salaries 720000 2,269.60
FUND TOTAL: 4,539.20
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 379,726.09 0.00
001001 Recreation Special Events 175,551.00 0.00
001009 Gen-One Time Funding 9,103.00 0.00
001433 FCTD Planning Grant Program SFY25 82.36 0.00
001630 US Treasury American Rescue Plan 641,987.89 0.00
001660 Comm Svcs Block Grant FY 23-24 7,196.00 0.00
001663 FHA Section 112 MPO Planning Grant 521.09 0.00
001665 US Dept of HHS CSBG FY24-25 293.06 0.00
001834 TCERDA 7,614.66 0.00
101 Transportation Trust Fund 17,489.20 0.00
101001 Transportation Trust Interlocals 372.26 0.00
102 Unincorporated Services Fund 6,310.84 0.00
102001 Stormwater MSTU 5,401.36 0.00
107 Fine & Forfeiture Fund 262,454.96 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 70,982.85 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 2,659.42 0.00
107006 F&F Fund-Court Related Technology 1,973.00 0.00
107009 F&F One-Time Funding 106,084.65 0.00
118 Paradise Park Fund 4,477.28 0.00
121 Blakely Subdivision Fund 47.25 0.00
130 SLC Public Transit MSTU 17,174.36 0.00
130144 FTA FFY 5307 & 5339 Super Grant 72.73 0.00
130146 FTA 5310 Enhanced Mobility 290.93 0.00
140 Airport Fund 6,852.25 0.00
140001 Port Fund 308.72 0.00
140146 FAA Airport Construction Taxiway C4 16,167.50 0.00
140423 FDOT 10R Safety Area Ditch Rel.-De 11,942.50 0.00
140425 FDOT W. Commerce Park Taxiway 9,564.00 0.00
160 Plan Maintenance RAD Fund 664.85 0.00
181 SLC Housing Finance Authority Fund 10.68 0.00
183 Ct Administrator-19th Judicial Cir 2,174.08 0.00
190 Sports Complex Fund 9,846.90 0.00
310011 Impact Fees-Library "South" 1,334.80 0.00
310017 Impact Fees-Transportation"Central" 3,221.92 0.00
310018 Impact Fees-Transportation "South" 2,203.20 0.00
316 County Capital 1,499,409.72 0.00
316107 Medical Examiner Building 33,450.00 0.00
316109 M/E Building Interlocal Agreement 297,570.00 0.00
319 Infrastructure Surtax Capital 3,192.00 0.00
362 Sports Complex Improv Fund 9,600.00 0.00
401 Sanitary Landfill Fund 313,976.67 0.00
418 Golf Course Fund 8,362.41 4,539.20
471 Water & Sewer District Operations 29,006.09 0.00
478 Water & Sewer District R&R 18,606.57 0.00
479 Water & Sewer Dist.-Cap Facilities 712,197.29 0.00
491 Building Code Fund 16,689.86 0.00
505 Health Insurance Fund 8,864.38 0.00
505001 Risk Management Fund 1,427.62 0.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
611 Tourist Development Trust-Adv Fund 11.14 0.00
630 Medical Examiner Agency Fund 24,538.43 0.00
666 SLC Economic Development Trust Fund 50,000.00 0.00
801 Bank Fund 634,520.23 0.00
GRAND TOTAL: 5,443,580.05 4,539.20
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,989.24 0.00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 2,039.24 0.00
11/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #9 -23-NOV-2024 TO 27-NOV-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 308.72 0.00
GRAND TOTAL: 308.72 0.00