HomeMy WebLinkAbout13 12/27/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #13- 21-DEC-2024 TO 27-DEC-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 7, 208, 407 . 15 0. 00
001001 Recreation Special Events 6, 987 . 99 0. 00
001009 Gen-One Time Funding 12, 000. 00 0. 00
001661 FDEM/FEMA EMPG Grant FY2024 102 . 00 0. 00
001663 FHA Section 112 MPO Planning Grant 639. 93 0. 00
001665 US Dept of HHS CSBG FY24-25 31 .25 0. 00
001834 TCERDA 2, 220. 38 0. 00
101 Transportation Trust Fund 1, 599. 00 0. 00
101001 Transportation Trust Interlocals 19. 61 0. 00
102 Unincorporated Services Fund 837 . 04 0. 00
102001 Stormwater MSTU 228 .74 0. 00
107 Fine & Forfeiture Fund 5, 423, 614. 03 0. 00
130 SLC Public Transit MSTU 365. 49 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 4, 310. 87 0. 00
140001 Port Fund 1, 308 .72 0. 00
183 Ct Administrator-19th Judicial Cir 3, 550.21 0. 00
189119 US HUE) HOME PARTNERSHIP FY22 119. 60 0. 00
190 Sports Complex Fund 11, 395. 99 0. 00
240 Port Taxable NonAdVal0rem Bond2017A 2, 735. 00 0. 00
310011 Impact Fees-Library "South" 63. 92 0. 00
310014 Impact Fees-Park "South" 1, 188 . 50 0. 00
310016 Impact Fees-Transportation "North" 1, 185. 00 0. 00
310017 Impact Fees-Transpc»rtati(:)n"Ceiatral" 43.20 0. 00
310018 Impact Fees-Transportation "South" 7, 519.26 0. 00
319 Infrastructure Surtax Capital 108, 576. 95 0. 00
382 Environmental Land Capital Fund 32 . 35 0. 00
401 Sanitary Landfill Fund 184, 634. 82 0. 00
418 Golf Course Fund 15, 090. 19 0. 00
471, Water & Sewer District Operations 20, 169.23 0. 00
479 Water & Sewer Dist.-Cap Facilities 6, 312 . 50 0. 00
505 Health Insurance Fund 127 . 01 0. 00
611 Tourist Development Trust-Adv Fund 568 . 82 0. 00
630 Medical Examiner Agency Fund 46, 511 . 10 0. 00
631 Victim Services Agency Fund 253. 66 0. 00
801 Bank Fund 72, 855.31 0. 00
GRAND TOTAL: 13, 145, 968 . 48 0. 00
47
12/27/24 ST. LUCIE COUNTY - BOARD PAGE
FZABWARR WARRANT LIST #13- 21-DEC-2024 TO 27-DEC-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 854 . 00 0. 00
147 Bear Point Mitigation Fund 50. 00 0. 00
GRAND TOTAL: 904. 00 0. 00
48
12/27/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #13- 21-DEC-2024 TO 27-DEC-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 308 .72 0. 00
GRAND TOTAL: 308 .72 0. 00
49
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059611 Ali, Muhammad Ali/Tampa/Cybersecurity Worksh 90.00
!0059612 Brenovil, Zulia DOH Rent/312 North 12th St For 858.00
DOH Rent/
1,716.00
!0059614 Hunter Jr, Robert N VAB Hearings 4,777.56
!0059615 Johnson, Germaine R DOH Rent/2711 Avenue F Fort Pi 1,236.00
!0059620 Ritter, Robin K Closed Captioning Service 298.88
!0059621 Rouer, Brandon T DOH Rent/1135 17th Pl Apt#1 Ve 1,080.00
DOH Rent/
2,729.00
!0059622 Salt, Abbie R DOH Rent/2153 Wilkens Ave Fort 584.00
!0059625 Toussaint, Jean W DOH Rent/ 1,482.00
!0059629 Anfield Consulting Group Inc Consulting and Lobbying Servic 5,000.00
!0059631 Brady Industries of Florida LL Janitorial Supplies 36.77
Janitorial Supplies -Lands 186.95
Janitorial Supplies-Fenn Cente 354.06
CHECK TOTAL: 577.78
!0059632 Brandy Elizabeth McDonald PA DOH Rent/2209 S 33rd St Unt#5 516.00
DOH Rent/
1,160.00
!0059634 CleanPro Services LLC Office Cleaning-Recreation Off 340.00
!0059637 Fastenal Company Janitorial Supplies, Miscellan 529.28
Janitorial Supplies, Miscellan 529.27
CHECK TOTAL: 1,058.55
!0059638 GrayRobinson PA Federal Lobbying -Aviation 2,083.34
FEderal Lobbying -Maritime 2,083.34
CHECK TOTAL: 4,166.68
!0059640 Hi Life Property Management LL DOH Rent/1901 Avenue B Fort Pi 647.00
DOH Rent/
3,490.00
!0059641 Hulett Environmental Services RRIT Zone Pest Control Service 30.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059641 -Continued DNT Zone Pest Control Service 77.00
TRD Zone Pest Control Service 1,592.00
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: 2,052.00
!0059644 Kimley Horn and Associates Inc Cypress Creek Expert Witness S 690.00
Engineering 690.00
CHECK TOTAL: 1,380.00
!0059649 Octazon Management LLC DOH Rent/3391 NE West Ct Jense 873.00
!0059650 Okeechobee Partners LLC DOH Rent/
935.00
!0059652 P5 Group LLC Consulting and Lobbying Servic 6,250.00
!0059656 Ricoh USA Inc Copies -Service Plan 70.67
TRD Zone Copier Copies 111.29
TRD Zone Copier Copies 98.89
Copies 408.42
Copies 212.12
Copies 310.87
TRD Zone Copier Rental 208.46
Copier Rental/Lease 1,394.98
Copier Rental/Lease 198.57
CHECK TOTAL: 3,014.27
!0059657 SGHK Forgione Holdings LLC DOH Rent/961 King Orange Dr Fo 1,099.00
DOH Rent/
2,187.00
!0059659 Thorn Run Partners LLC Federal Lobbying -Energy, Env 2,000.00
Federal Lobbying -Health & Hu 833.33
CHECK TOTAL: 2,833.33
!0059660 Treasure Coast Courier Service Courier Services 500.00
!0059663 W & F Financial Services LLC DOH Rent/1703 Boston Ave Apt B 1,400.00
!0059664 Yarron John Benmoshe DOH Rent/ 1,400.00
09856731 City Of Port St Lucie Port St Lucie's CRA Trust Fund 3,100,299.73
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856739 Ft Pierce Redevelopment Agency Fort Pierce's CRA Trust Fund p 4,025,145.62
09856740 Gale Group Books for Library Branches 33.20
09856741 Gannett Media Corp Acct #1125957 St Lucie County 316.68
09856759 Oracle Elevator Holdco Inc DNT Zone Elevator Maintenance 200.00
TRD Zone Elevator Maintenance 280.00
WAL Zone Elevator Maintenance 80.00
ADM Zone Elevator Maintenance 400.00
CHECK TOTAL: 960.00
09856760 Ricoh USA Inc I&P Copier Lease 152.00
C0034144 Baker & Taylor Inc Books for Library Branches 138.92
Books for Library Branches 135.94
CHECK TOTAL: 274.86
C0034145 Bluetriton Brands Inc Cooler Rental C16-12-691 2.99
Water & Cups 32.95
Cooler Rental 2.99
Bottled Water 34.95
CHECK TOTAL: 73.88
C0034151 Ingram Library Services Inc Books for Library Branches 35.64
C0034154 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 161.26
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 364.66
Light Fleet Misc. Tires & Repa 297.64
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 218.26
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 776.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 106.31
Light Fleet Misc. Tires & Repa 22.00
CHECK TOTAL: 2,144.13
C0034156 UniFirst Corporation Floor Mat Cleaning Service-Fen 28.89
Floor Mat Cleaning Service-LPC 28.89
CHECK TOTAL: 57.78
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
H0005139 Florida Department of Revenue 11/24 Sales Tax 682.84
11/24 Sales Tax 5.46
11/24 Sales Tax 2,717.73
11/24 Sales Tax 1,048.00
11/24 Sales Tax 57.96
11/24 Sales Tax 881.36
11/24 Sales Tax 323.57
CHECK TOTAL: 5,716.92
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 5,399.78
H0005143 St Lucie County Tax Collector Resort Tax for Savannas & Fair 0.50
Resort Tax for Savannas & Fair 1,931.61
Resort Tax for Savannas & Fair 622.51
CHECK TOTAL: 2,554.62
V0024550 AT&T Acct #772 337-5626 950 976.41
V0024555 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 47.50
C20-01-004 Professional Legal 3,225.00
C20-01-004 Professional Legal 190.00
C20-01-004 Professional Legal 5,207.00
C20-01-004 Professional Legal 617.50
CHECK TOTAL: 9,287.00
V0024556 Pitney Bowes Global Financial Postage Machine Lease 48 Month 1,571.85
V0024557 West Publishing Corporation Various Subscriptions 1,084.00
FUND TOTAL: 7,208,407.15
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
V0024551 Elite Holiday Decor Inc Giant LED "Happy "Holidays" si 6,987.99
FUND TOTAL: 6,987.99
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0059653 Plante & Moran PLLC Phase 3 Additional Contract Ne 12,000.00
FUND TOTAL: 12,000.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001661-FDEM/FEMA EMPG Grant FY2024
CHECK VENDOR PURPOSE TOTAL
!0059613 Carrillo, Brigette Carrillo/Brevard County/G358 c 102.00
FUND TOTAL: 102.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0059616 Lane, Teresa S Other Contractual Services 30.00
!0059620 Ritter, Robin K Other Contractual Services 493.85
!0059656 Ricoh USA Inc Operating Supplies 116.08
FUND TOTAL: 639.93
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001665-US Dept of HHS CSBG FY24-25
CHECK VENDOR PURPOSE TOTAL
!0059658 St Lucie County Tax Collector CSBG County ID Assistance Prog 31.25
FUND TOTAL: 31.25
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0059636 Famoso Inc 25163 1,297.20
H0005139 Florida Department of Revenue 11/24 Sales Tax 923.18
FUND TOTAL: 2,220.38
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0059639 Great Southern Equipment LLC Heavy Equipment Repairs / Part 752.63
!0059656 Ricoh USA Inc Equipment Lease 212.14
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 634.23
FUND TOTAL: 1,599.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 19.61
FUND TOTAL: 19.61
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
09856733 David Nunley Refund/PAM-2405-000336 250.00
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 587.04
FUND TOTAL: 837.04
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0059641 Hulett Environmental Services Pest Control 20.00
C0034155 Toshiba Business Solutions (US Copier Rental 193.20
Copies 15.54
CHECK TOTAL: 208.74
FUND TOTAL: 228.74
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0059641 Hulett Environmental Services SLW Zone Pest Control Service 125.00
CHZ Zone Pest Control Service 97.00
DNT Zone Pest Control Service 106.00
RRJ Zone Pest Control Service 240.00
CHECK TOTAL: 568.00
!0059648 Microgenics Corp Reagents for Drug Screening 27,071.66
Reagents for Drug Screening - 5,846.22
CHECK TOTAL: 32,917.88
09856731 City Of Port St Lucie Port St Lucie's CRA Trust Fund 2,785,548.60
09856739 Ft Pierce Redevelopment Agency Fort Pierce's CRA Trust Fund p 2,602,016.11
09856759 Oracle Elevator Holdco Inc CHZ Zone Elevator Maintenance 1,124.00
DNT Zone Elevator Maintenance 240.00
SLW Zone Elevator Maintenance 160.00
CHECK TOTAL: 1,524.00
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 1,039.44
FUND TOTAL: 5,423,614.03
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
H0005139 Florida Department of Revenue 11/24 Sales Tax 244.27
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 121.22
FUND TOTAL: 365.49
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 72.73
FUND TOTAL: 72.73
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 290.93
FUND TOTAL: 290.93
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0059627 American Government Services C Professional Services 400.00
!0059641 Hulett Environmental Services Other Contractual Services 20.00
Other Contractual Services-Pes 30.00
Other Contractual Services 30.00
CHECK TOTAL: 80.00
H0005139 Florida Department of Revenue 11/24 Sales Tax 2,150.67
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 508.32
V0024552 EFE Inc Equip. Maint. -Mowing equip a 1,171.88
FUND TOTAL: 4,310.87
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
09856738 Florida Ocean Alliance Inc 2025 Organizational Member Due 1,000.00
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72
FUND TOTAL: 1,308.72
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09856722 Adams Remco Inc Color Copies -Mosq. Control A 0.75
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 494.00
V0024558 Verizon Wireless Services LLC Acct #723709239-00001 359.25
FUND TOTAL: 854.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
V0024558 Verizon Wireless Services LLC Acct #723709239-00001 50.00
FUND TOTAL: 50.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0059623 Sigler, Rebecca Sigler/ In County Mileage 203.68
09856737 Fla Dept of Management Service Acct #D86-19375 2,887.14
C0034145 Bluetriton Brands Inc Water Cooler Rental 5.98
Bottled Water & Supplies 51.92
Bottled Water & Supplies 32.95
Water Cooler Rental 2.99
CHECK TOTAL: 93.84
C0034152 Interstate Express Courier Services for 19th Judi 365.55
FUND TOTAL: 3,550.21
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72
FUND TOTAL: 308.72
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 189119-US HUD HOME PARTNERSHIP FY22
CHECK VENDOR PURPOSE TOTAL
09856741 Gannett Media Corp Acct #1125415 St Lucie County 119.60
FUND TOTAL: 119.60
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0059645 Lynch Fuel Company LLC C18-07-472 258.55
!0059661 Tri-Brothers Tree & Landscapin Tree Trimming 5,324.00
!0059662 United Refrigeration Inc of Pe A/C -Ice Machine Parts and Su 13.44
V0024549 Armadillo Dirt Works LLC Emergency Repair 5,800.00
FUND TOTAL: 11,395.99
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 240 -Port Taxable NonAdValorem Bond2017A
CHECK VENDOR PURPOSE TOTAL
H0005139 Florida Department of Revenue 11/24 Sales Tax 2,735.00
FUND TOTAL: 2,735.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
C0034144 Baker & Taylor Inc VAS Processing Fee 37.60
VAS Processing Fee 26.32
CHECK TOTAL: 63.92
FUND TOTAL: 63.92
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0059628 Andersen Andre Consulting Engi Frederick Douglass Park -Dens 1,188.50
FUND TOTAL: 1,188.50
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0059644 Kimley Horn and Associates Inc Engineering 1,185.00
FUND TOTAL: 1,185.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
09856728 Aviraj Singh Bedi PSL SQFT Issue -J2300931-01/16 43.20
FUND TOTAL: 43.20
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0059643 Inwood Consulting Engineers In Engineering 465.88
!0059644 Kimley Horn and Associates Inc Engineering 3,882.50
09856678 ABTW Investments LLC PSL SQFT Issue -J2302202 06/0 440.64
09856726 Andrea Loren Girard PSL SQFT Issue -J2302374 -07/ 440.64
09856727 Apolinar Diaz Fernandez PSL SQFT Issue -J2201764-06/06 440.64
09856730 Bianca Marina Colon PSL SQFT Issue -J2201764-06/11 440.64
09856734 Erika Antunes Nogueira PSL SQFT Issue -J2302584 -08/ 440.64
09856744 Isolde Stiller PSL SQFT Issue -JU009407 -08/ 43.20
09856761 Ronel Augustin PSL SQFT Issue -JU009211 -07/ 440.64
09856764 Ulric Quow PSL SQFT Issue -J2201764 -06 43.20
09856766 Yarlie Vincent PSL SQFT Issue -JU009211 -06/ 440.64
FUND TOTAL: 7,519.26
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0059643 Inwood Consulting Engineers In Engineering 946.26
!0059644 Kimley Horn and Associates Inc Engineering 3,637.50
!0059654 PRP Construction Group LLC Engineering 109,466.52
Retainage 5,473.33-
CHECK TOTAL: 103,993.19
FUND TOTAL: 108,576.95
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 382 -Environmental Land Capital Fund
CHECK VENDOR PURPOSE TOTAL
H0005139 Florida Department of Revenue 11/24 Sales Tax 32.35
FUND TOTAL: 32.35
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0059626 Accent Packaging Inc Black Annealed carrier wire 28,777.85
!0059633 CDM Smith Inc Cell V expansion 110,790.00
!0059642 Indian River County Board of C Recyclign Revenue Sharing per 11,388.49
!0059646 Machinex Technologies Inc PARTS AND SERVICES @ SS 3,097.76
PARTS AND SERVICES @ SS 10,562.44
CHECK TOTAL: 13,660.20
!0059647 Martin County Board of County Recycling Revenue Sharing per 7,881.49
09856765 Waste Management Inc of Florid Storm Debris 6,918.99
Storm Debris 3,914.04
CHECK TOTAL: 10,833.03
C0034147 DKJJ Battery Co BATTERIES AS NEEDED 833.75
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 470.01
FUND TOTAL: 184,634.82
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
H0005139 Florida Department of Revenue 11/24 Sales Tax 15,046.32
11/24 Sales Tax 43.87
CHECK TOTAL: 15,090.19
FUND TOTAL: 15,090.19
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0059630 Apple Industrial Supply Co Equipment Maintenance 92.00
!0059635 ENCO Utility Services Florida Mailing Services (Including Co 1,517.73
!0059656 Ricoh USA Inc Copier Rental/Lease 234.00
09856679 Adams Homes of Northwest FL Utility Deposit Refund 165.88
09856680 Adams Homes of Northwest FL Utility Deposit Refund 155.96
09856681 Adams Homes of Northwest FL Utility Deposit Refund 174.00
09856682 Adams Homes of Northwest FL Utility Deposit Refund 155.75
09856683 Adams Homes of Northwest FL Utility Deposit Refund 66.67
09856684 Adams Homes of Northwest FL Utility Deposit Refund 117.13
09856685 Adams Homes of Northwest FL Utility Deposit Refund 99.85
09856686 Adams Homes of Northwest FL Utility Deposit Refund 86.67
09856687 Adams Homes of Northwest FL Utility Deposit Refund 57.10
09856688 Adams Homes of Northwest FL Utility Deposit Refund 69.20
09856689 Adams Homes of Northwest FL Utility Deposit Refund 114.40
09856690 Adams Homes of Northwest FL Utility Deposit Refund 112.43
09856691 Adams Homes of Northwest FL Utility Deposit Refund 345.18
09856692 Adams Homes of Northwest FL Utility Deposit Refund 92.62
09856693 Adams Homes of Northwest FL Utility Deposit Refund 90.08
09856694 Adams Homes of Northwest FL Utility Deposit Refund 174.00
09856695 Adams Homes of Northwest FL Utility Deposit Refund 174.00
09856696 Adams Homes of Northwest FL Utility Deposit Refund 165.88
09856697 Adams Homes of Northwest FL Utility Deposit Refund 164.63
09856698 Adams Homes of Northwest FL Utility Deposit Refund 174.00
09856699 Adams Homes of Northwest FL Utility Deposit Refund 155.99
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09856700 Adams Homes of Northwest FL Utility Deposit Refund 124.56
09856701 Adams Homes of Northwest FL Utility Deposit Refund 148.60
09856702 Adams Homes of Northwest FL Utility Deposit Refund 64.16
09856703 Adams Homes of Northwest FL Utility Deposit Refund 17.99
09856704 Adams Homes of Northwest FL Utility Deposit Refund 121.36
09856705 Adams Homes of Northwest FL Utility Deposit Refund 12.54
09856706 Adams Homes of Northwest FL Utility Deposit Refund 99.09
09856707 Adams Homes of Northwest FL Utility Deposit Refund 246.59
09856708 Adams Homes of Northwest FL Utility Deposit Refund 84.41
09856709 Adams Homes of Northwest FL Utility Deposit Refund 167.85
09856710 Adams Homes of Northwest FL Utility Deposit Refund 83.49
09856711 Adams Homes of Northwest FL Utility Deposit Refund 145.06
09856712 Adams Homes of Northwest FL Utility Deposit Refund 174.00
09856713 Adams Homes of Northwest FL Utility Deposit Refund 137.42
09856714 Adams Homes of Northwest FL Utility Deposit Refund 165.88
09856715 Adams Homes of Northwest FL Utility Deposit Refund 138.91
09856716 Adams Homes of Northwest FL Utility Deposit Refund 117.73
09856717 Adams Homes of Northwest FL Utility Deposit Refund 82.21
09856718 Adams Homes of Northwest FL Utility Deposit Refund 192.97
09856719 Adams Homes of Northwest FL Utility Deposit Refund 106.97
09856720 Adams Homes of Northwest FL Utility Deposit Refund 174.00
09856721 Adams Homes of Northwest FL Utility Deposit Refund 4.44
09856723 AJT Construction Consulting LL Utility Deposit Refund 64.27
09856724 Alisa Begovic Utility Deposit Refund 13.49
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09856729 Barbara Williams Utility Deposit Refund 84.47
09856732 Darrel McKillop Utility Deposit Refund 3.63
09856735 Erin Connolly Utility Deposit Refund 54.41
09856742 Groza Builders Inc Utility Deposit Refund 64.72
09856743 Helios Rising INC Utility Deposit Refund 250.31
09856745 James Snyder Utility Deposit Refund 96.02
09856746 Juliano Faleiros Utility Deposit Refund 4.24
09856747 K. Hovnanian Aspire At Waterst Utility Deposit Refund 71.83
09856748 K. Hovnanian Aspire At Waterst Utility Deposit Refund 306.84
09856749 K. Hovnanian Aspire At Waterst Utility Deposit Refund 46.74
09856750 K. Hovnanian Aspire At Waterst Utility Deposit Refund 174.00
09856751 K. Hovnanian Aspire At Waterst Utility Deposit Refund 44.27
09856752 K. Hovnanian Aspire At Waterst Utility Deposit Refund 28.38
09856753 K. Hovnanian Aspire At Waterst Utility Deposit Refund 68.82
09856754 K. Hovnanian Aspire At Waterst Utility Deposit Refund 553.70
09856755 K. Hovnanian Aspire At Waterst Utility Deposit Refund 65.83
09856756 K. Hovnanian Aspire At Waterst Utility Deposit Refund 93.69
09856757 Kitt Lorenzen Utility Deposit Refund 42.22
09856758 Marcellus Simpson Utility Deposit Refund 145.15
09856762 Sheldon Hibler Utility Deposit Refund 43.88
C0034146 Core & Main LP Maintenance-Utilities Fieldwor 1,343.00
C0034149 Helena Agri-Enterprises LLC Urea Ammomium Nitrate 250 Gall 1,375.00
C0034150 Horizon Distributors Inc Irrigation Parts 102.00
Irrigation Parts 1,477.65
CHECK TOTAL: 1,579.65
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0034156 UniFirst Corporation Uniform Rentals 135.00
Uniform Rentals 66.38
CHECK TOTAL: 201.38
C0034157 Vero Chemical Dist Inc Chemicals 1,470.00
Chemicals 2,842.00
CHECK TOTAL: 4,312.00
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 117.51
V0024553 HD Supply Inc Supplies & Equipment 1,554.40
FUND TOTAL: 20,169.23
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0059655 Raftelis Financial Consultants Professional Services 6,312.50
FUND TOTAL: 6,312.50
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0059641 Hulett Environmental Services Pest Control for CareHere Cent 68.00
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 59.01
FUND TOTAL: 127.01
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
09856763 Treasure Coast Publishing LLC TC Wine & Ale Trail ads 545.00
C0034148 Federal Express Corporation Acct #6448-5479-5 23.82
FUND TOTAL: 568.82
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
09856725 American Board of Medicolegal ABMDI Renewal Fees 50.00
ABMDI Renewal Fees 50.00
ABMDI Renewal Fees 50.00
CHECK TOTAL: 150.00
09856736 Fisher Scientific Company LLC Autopsy Morgue Trays-Remainin 3,973.50
Autopsy Morgue Trays -Allocat 25,331.28
CHECK TOTAL: 29,304.78
C0034153 Radiation Detection Co 150.00 31.32
V0024548 Airstron LLC Hepa Filter Replacement 480.00
V0024554 National Medical Services Inc Toxicology Services 16,545.00
FUND TOTAL: 46,511.10
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0059617 McGoorty, Siobhan McGoorty/Local Travel 76.10
!0059618 Nunez, Courtney Nunez/Local Travel 103.69
!0059619 Peres, Ruth O Peres/Local Travel 40.05
!0059624 Thelusma, Robin Thelusma/Local Travel 33.82
FUND TOTAL: 253.66
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005140 Florida Department of State State of FL Child Support Disb 3,702.98
State of FL Child Support Disb 15.00
CHECK TOTAL: 3,717.98
H0005141 HealthEquity Inc Flexible Spending and Dep Care 12,484.54
Flexible Spending and Dep Care 1,141.50
CHECK TOTAL: 13,626.04
H0005142 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 53,061.22
457 (b) Plan Contributions/Loa 2,450.07
CHECK TOTAL: 55,511.29
FUND TOTAL: 72,855.31
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 7,208,407.15 0.00
001001 Recreation Special Events 6,987.99 0.00
001009 Gen-One Time Funding 12,000.00 0.00
001661 FDEM/FEMA EMPG Grant FY2024 102.00 0.00
001663 FHA Section 112 MPO Planning Grant 639.93 0.00
001665 US Dept of HHS CSBG FY24-25 31.25 0.00
001834 TCERDA 2,220.38 0.00
101 Transportation Trust Fund 1,599.00 0.00
101001 Transportation Trust Interlocals 19.61 0.00
102 Unincorporated Services Fund 837.04 0.00
102001 Stormwater MSTU 228.74 0.00
107 Fine & Forfeiture Fund 5,423,614.03 0.00
130 SLC Public Transit MSTU 365.49 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 4,310.87 0.00
140001 Port Fund 1,308.72 0.00
183 Ct Administrator-19th Judicial Cir 3,550.21 0.00
189119 US HUD HOME PARTNERSHIP FY22 119.60 0.00
190 Sports Complex Fund 11,395.99 0.00
240 Port Taxable NonAdValorem Bond2017A 2,735.00 0.00
310011 Impact Fees-Library "South" 63.92 0.00
310014 Impact Fees-Park "South" 1,188.50 0.00
310016 Impact Fees-Transportation "North" 1,185.00 0.00
310017 Impact Fees-Transportation"Central" 43.20 0.00
310018 Impact Fees-Transportation "South" 7,519.26 0.00
319 Infrastructure Surtax Capital 108,576.95 0.00
382 Environmental Land Capital Fund 32.35 0.00
401 Sanitary Landfill Fund 184,634.82 0.00
418 Golf Course Fund 15,090.19 0.00
471 Water & Sewer District Operations 20,169.23 0.00
479 Water & Sewer Dist.-Cap Facilities 6,312.50 0.00
505 Health Insurance Fund 127.01 0.00
611 Tourist Development Trust-Adv Fund 568.82 0.00
630 Medical Examiner Agency Fund 46,511.10 0.00
631 Victim Services Agency Fund 253.66 0.00
801 Bank Fund 72,855.31 0.00
GRAND TOTAL: 13,145,968.48 0.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 854.00 0.00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 904.00 0.00
12/27/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-21-DEC-2024 TO 27-DEC-2024
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 308.72 0.00
GRAND TOTAL: 308.72 0.00