HomeMy WebLinkAbout15 01/10/25 ST. LUCIE COUNTY - BOARD PAGE 1.
FZABWARR WARRANT LIST *15- 04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 301, 135.05 0.00
001001 Recreation Special Events 8, 385.98 0.00
001433 FCTD Planning Grant Program SFY25 160.00 0.00
001630 US Treasury American Rescue Plan 521, 559.71, 0.00
001663 FHA Section 112 MPO Planning Grant 1, 460.60 0.00
001834 "PC ERDA 4,710.96 0.00
001835 Artificial Reef Program 23, 034 .34 0.00
101 Transportation Trust Fund 92, 916.58 0.00
101001 Transportation Trust Interlocals 19.62 0.00
102 Unincorporated Services Fund 17, 012.83 0.00
102001 Stormwater MSTU 3, 764 .71 0.00
107 Fine & Forfeiture Fund 115, 929.82 0100
107001 Fine & Forfeiture Fund-Wireless Sur 16, 037.47 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 2, 00K00 0.00
101003 Fine & Forfeiture Fund-800 Mhz Oiler 14, 594 .20 0.00
101006 F&F Fund-Court Related Technology 224, 634 .81 0.00
107009 F&F One-Time Funding 18, 410.82 0.00
III River Park I Fund 3, 928 .35 0.00
112 River Park Il Fund 945.47 0.00
113 Harmony Heights 3 Fund 273.75 0.00
114 Harmony Heights 4 Fund 680.32 0.00
116 Sunland Gardens Fund 749. 19 0.00
117 Sunrise Park Fund 169.59 0.00
119 Holiday Pines Fund 913.84 0.00
120 The Grove Fund 296.55 0.00
122 Indian River Estates Fungi 1,215.54 0.00
123 Queens Cove Lighting 17ist&3 Fund 441 .19 0.00
126 Southern Oak Estates Lighting 195.21 0.00
127 Pine Hollow Street Lighting MSTU 65V40 0.00
128 Kings Hwy Industrial Park Lighting 734.10 0.00
130 LC Public Transit MSTU 36, 93048 0.00
10144 FTA FFY 5301 & 5339 Super Grant 7233 0.00
130146 FTA 5310 Enhanced Mobility 290.93 0.00
130254 FDOT Intermodal Improvement Program 16, 645.00 0.00
136 Monte Carlo Lighting MSTA4 Fund 2,709.64 0.00
138 Palm Lake Gardens MSTU Fund 370.86 0.00
139 Palm Grove Fund 1, 330. 13 0.00
140 Airport Fund 3, 586.06 0.00
140001 Port Fund 427M 0.00
140146 FAA Airport Construction Taxiway C4 9,090.00 0.00
140423 FDOT 1OR Safety Area Ditch Reel.- De 1a,257.50 0.00
140425 FDOT W. Commerce Park Taxiway 16, 608.00 0.00
160 Plan Maintenance PACT Fund 612.49 0.00
183 Ct Administrator-19th Judicial Cir 16,055.71 0.00
183006 Guardian Ad Litem Fund 5,173.78 0.00
181 Boating Improvement Projects 1,275.00 0.00
189117 HUD SLC HOME Consortium FY2020 3,819.90 0.00
190 Sports Complex Fund 9, 946.21 0.00
e us
01/10/25 ST. LUCIE COUNTY - BOARD PAGE 2
FZABWARR WARRANT LIST 415- 04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310010 Impact Fees-Library "North''' V51 .84 0.010
310011 Impact Fees-Library "South''' 124 .08 0.010
330012 Impact Fees-Park "North'' 212.50 0.010
310013 Impact Feeo-Park "Central'' 212.50 0.010
310014 Impact Fees-Park "South'' 6,115.00 0.010
310015 Impact Fees-Park "Island'' 85.00 0,00
31001V Impact Fees-Transpartation"CentraJ " 1, 321 .92 0.00
310018 Impact Fees-Transportation "South" 11, 499.B4 0.00
316 County Capita] 70, 205.99 0.00
319 Infrastructure Surtax Capital 505,797.16 0.00
401 Sanitary Landfill Fund 311, S24 .95 0.00
418 Galt Course Fund 79, 294 .33 0.00
471 Water & Sewer District Operations 54,734 .02 0.00
478 Water & Sewer. District R&R 579.73 0.00
479 Water & Sewer Dist.-Cap Facilities 335,240.75 0.00
491 Building Cod c Fund 2,245. 63 0.00
505 Health Insurance Fund 131, 681 . 95 0.00
505001 Risk Management Fund 170.29 0.00
611 Tourist Development Trust-Adv Fund 4,536. 1J 0.00
625 Law Library 748 . 65 0.00
630 Medical Examiner. Agency Fund 24,306. 96 0.00
801 Bank Fund 1, 177,706. 1 0.00
GRAND TOTAL: 4,282,234 . 49 0.00
01/10/25 ST. LUCIE COUNTY - BOARD PAGR1.
FZABWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 47, 652.51 0.010
147 Bear Point MiLigation Fund 1, 300.00 0.010
GRAND TOTAL: 48, 952.51 0.010
01/10/25 ST. LUCIE COUNTY - BOARD PAGE 1.
FZhHWARR WARRANT LIST #15- 04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY- EROSION
FUND TITLE EXPENSES PAYROLL
M Erosion Control Operating Fund 2, 469.38 0.00
GRAND TOTAL: 2, 469. 38 0.010
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059730 Apicella, Crystal Educational Program 440.00
!0059731 Berry, Steven M Guided Nature Programs 331.25
!0059733 Freed, Mark Freed/Tallahassee/Library Meet 88.00
!0059737 Leet, Larry Leet/In County Mileage 33.10
!0059738 Lilley, Sr, Robert B Educational Programming 403.00
Educational Programming 325.50
Educational Programming 372.00
CHECK TOTAL: 1,100.50
!0059740 McIntyre, Daniel McIntyre/Tampa/FACA Mtg and CL 299.49
BOCC Payroll retrned check fee 12.00
CHECK TOTAL: 311.49
!0059741 Persons, William E GNP Programming 250.00
!0059742 Phillips, John Rent Ashni Jerger 2904 Harson 3,600.00
!0059743 Saint-Paen, Robin Saint-Paen/Tallahassee/Library 88.00
!0059744 Velarde, Juan M Educational Programming 360.00
!0059756 Brady Industries of Florida LL Janitorial Supplies-Fenn Cente 102.53
DNT Zone -Custodial Supplies 271.08
CHECK TOTAL: 373.61
!0059765 Clean Space Inc ADM Zone Custodial Services 1,171.80
RRIT Zone Custodial Services 249.60
SLW Zone Custodial Services 4,009.00
DNT Zone Custodial Services 579.40
TRD Zone Custodial Services 1,337.50
CHECK TOTAL: 7,347.30
!0059766 Compuquip Technologies LLC Armis licenses and support 49,992.69
!0059767 Correctional Risk Services Inc Inmate Medical Expense FY 2024 10,104.20
!0059771 DEH Kingdom Management Inc SLW Zone Lawn Maintenance 731.90
DNT Zone Lawn Maintenance 278.46
RRIT Zone Lawn Maintenance 767.00
WAL Zone Lawn Maintenance 710.86
ADM Zone Lawn Maintenance 2,730.94
CHECK TOTAL: 5,219.16
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059772 Famoso Inc Non-Clerical Staffing for Even 1,926.33
Non-Clerical Staffing for Even 720.96
Temp Service for Reception & M 938.40
Non-Clerical Staffing for Even 698.44
Temp Service for Reception & M 914.94
Non-Clerical Staffing for Even 720.96
CHECK TOTAL: 5,920.03
!0059778 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 3,749.10
!0059787 Madison Vines LLC DOH Rent/955 Tumblin Kling Rd 594.00
!0059793 Murphy & Walker P.L. Professional Legal Services - 1,000.20
!0059794 Port Consolidated Inc Petroleum and Fuel 38.87
Petroleum and Fuel 245.69
Petroleum and Fuel 129.10
Petroleum and Fuel 94.73
Petroleum and Fuel 34.84
Petroleum and Fuel 46.15
Petroleum and Fuel 47.94
Petroleum and Fuel 150.94
Petroleum and Fuel 508.09
Petroleum and Fuel 1,305.97
Petroleum and Fuel 103.55
Petroleum and Fuel 741.31
Petroleum and Fuel 61.82
Petroleum and Fuel 301.74
Petroleum and Fuel 955.82
Petroleum and Fuel 1,247.31
Petroleum and Fuel 292.45
Petroleum and Fuel 48.10
Petroleum and Fuel 74.21
Petroleum and Fuel 560.99
Petroleum and Fuel 80.98
Petroleum and Fuel 48.83
Petroleum and Fuel 109.79
Petroleum and Fuel 87.82
Petroleum and Fuel 458.50
Petroleum and Fuel 726.61
Petroleum and Fuel 2,095.98
Petroleum and Fuel 525.85
Petroleum and Fuel 50.17
Petroleum and Fuel 632.39
Petroleum and Fuel 175.95
Petroleum and Fuel 573.72
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0059794 -Continued Petroleum and Fuel 5,567.01
Petroleum and Fuel 2,903.77
Petroleum and Fuel 1,385.41
Petroleum and Fuel 135.98
Petroleum and Fuel 6,050.05
CHECK TOTAL: 28,598.43
!0059798 Reliant Fire Systems Inc TRD Zone As Needed 150.00
TRD Zone As Needed 150.00
TRD Zone As Needed 682.85
CHECK TOTAL: 982.85
!0059800 Ricoh USA Inc Copies 465.45
Additional Copies 26.28
CHECK TOTAL: 491.73
!0059811 Toshiba America Business Solut This PO Incorporate the Agreem 279.97
Copies Full-Service Maintenanc 157.12
Copy Machine Rentals 128.83
copies 15.64
CHECK TOTAL: 581.56
!0059812 Treasure Coast Courier Service Courier Services 300.00
!0059815 Veterans Security Corps of Ame Security Guards 1,678.95
Security Guards 671.58
CHECK TOTAL: 2,350.53
09856791 Adams Remco Inc Copies 91.00
09856805 Crown Castle Fiber LLC Internet/Ethernet various loca 5,147.35
09856808 Essential Air Care Services LL ADM01-Fragrance/Diffusers 50.00
ADM01-Fragrance/Diffusers 50.00
ADM01-Fragrance/Diffusers 50.00
CHECK TOTAL: 150.00
09856809 Florida Association of County 2025 Membership Dues County At 600.00
09856811 Florida Power & Light Company Acct #52416-07026/ERD 201.83
09856812 Florida Power & Light Company Acct #48894-52340/FAC 199.72
Acct #55615-58007/ERD 648.39
Acct #34137-92445/AG 1,502.83
Acct #76225-50502/Parks SF 3,461.08
Acct #64200-50327/IT 5,384.89
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856812 -Continued Acct #05407-34167/LIB 8,076.99
Acct #54284-74356/Farigrounds 9,687.99
Acct #38017-54593/Public Safet 7,349.90
Acct #21835-79537/Parks 14,721.04
Acct #10032-87289/FAC 9,801.83
CHECK TOTAL: 60,834.66
09856814 Gale Group Books for Library Branches 48.78
Books for Library Branches 298.30
CHECK TOTAL: 347.08
09856816 Gore, Jerry DOH Rent/905 SE Nassau Ave Apt 2,400.00
09856818 Ivana Builders LLC Rent for Shirley Washington 34 6,900.00
09856828 Management Specialists LLC Install Air Handler-1680 Lynga 12,846.00
09856837 Sam's Club LPCC Operating Supplies as Nee 154.67
LPCC Operating Supplies as Nee 249.84
CHECK TOTAL: 404.51
09856838 Sanctuary at Winterlakes LLC Rent for Harmony Finch 5430 NW 4,067.00
09856841 The Cove at St Andrews Partner Rent -Essence Williams 2580 NW 4,964.32
09856848 Wells, Brandon E Clearing Lot on Hickory 2,245.00
Clearing Lot on Hickory 2,754.00
CHECK TOTAL: 4,999.00
C0034185 All Contractor Services Inc ADM -Plumbing Services As Nee 105.00
Lift Station Maintenance at Pa 105.00
CHECK TOTAL: 210.00
C0034187 Americas Office Source Inc All Furniture per quote SQCQS0 1,429.92
Installation per quote SQCQS00 536.25
CHECK TOTAL: 1,966.17
C0034188 AT&T Acct #831-000-7294 969 982.64
C0034189 AT&T Acct #030 360 5406 001 100.88
C0034190 AT&T Acct #772 429-5307 001 0451 3,637.25
Acct #772 337-5626 950 976.41
Acct #772 871-5302 300 1,695.68
Acct #772 V16-6606 001 6,917.70
Acct #772 466-6108 601 7,350.27
CHECK TOTAL: 20,577.31
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0034192 AT&T Mobility Acct #287313332021 371.97
Acct #287315612065 461.28
Acct #287316003091 493.70
Acct #287307035895 583.01
Acct #287314365932 679.00
Acct #287325373641 34.99
Acct #287319080969 90.68
Acct #287311421624 136.02
Acct #287321799726 136.02
Acct #287319652809 171.01
Acct #287306759533 171.01
Acct #287309951724 171.42
Acct #287308956177 240.99
Acct #287314366299 272.04
Acct #287310116450 280.44
Acct #287311401038 291.63
Acct #287309535518 307.03
Acct #287310359846 312.34
Acct #287309946177 22.91
Acct #287313331740 1,028.09
Acct #287312453254 1,478.32
Acct #287310467883 2,181.40
Acct #287311289090 2,483.35
CHECK TOTAL: 12,398.65
C0034193 Baker & Taylor Inc Books for Library Branches 374.15
Books for Library Branches 104.24
CHECK TOTAL: 478.39
C0034194 Bluetriton Brands Inc Cooler Rental Contract C16-12- 2.99
Water Delivery Contract C16-12 69.90
water cooler rental 2.99
Bottled Water Supplies 44.93
Water and Supplies 27.96
Hot/Cold Water Cooler Rental 2.99
TRD Zone Supplies/Water 62.91
CHECK TOTAL: 214.67
C0034195 Brodart Company Books for Libraries 942.51
Books for Libraries 498.36
Books for Libraries 61.87
Books for Libraries 1,096.27
Books for Libraries 1,058.90
Books for Libraries 702.68
Books for Libraries 196.98
Books for Libraries 684.07
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0034195 -Continued Books for Libraries 693.76
Books for Libraries 195.65
Books for Libraries 113.48
Books for Libraries 969.30
Books for Libraries 193.54
Books for Libraries 132.92
Books for Libraries 50.08
CHECK TOTAL: 7,590.37
C0034196 Carlon Inc CO2 Tank and Backup Tank month 582.05
CO2 Tank and Backup Tank month 212.10
CO2 Tank and Backup Tank month 106.05
CO2 Tank and Backup Tank month 298.40
CHECK TOTAL: 1,198.60
C0034198 Comcast Business Internet and Equipmen 245.85
C0034203 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections 77.70
C0034206 James E Matula Electrical Cont SLW Zone Electrical Maintenanc 120.00
C0034207 Kauff's of Ft Pierce Inc Towing Service for County Ligh 95.00
C0034208 Konica Minolta Business System Addl Copies 4.98
Copier Rental/Lease 90.58
CHECK TOTAL: 95.56
C0034217 Ron Turley Associates Inc Software Support Contract 5,085.30
C0034219 Sarah's Memorial Chapel Payment for disposition of Cha 750.00
C0034224 Toshiba Business Solutions (US Copier Rental/Lease 96.97
Copies 3.69
CHECK TOTAL: 100.66
C0034227 UniFirst Corporation Floor Mat Cleaning Service-Fen 28.89
Floor Mat Cleaning Service-Fen 28.89
ADM01 41.27
CHECK TOTAL: 99.05
C0034228 Verizon Wireless Services LLC Acct #642100400-00017 20.62
Acct #642100400-00039 30.06
Acct #642100400-00027 216.42
CHECK TOTAL: 267.10
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 5,399.78
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0024568 Anderson, Chad M WIFI Card Security Access 6,807.28
V0024578 Comcast Internet Service 84.97
V0024580 Envisionware Inc Maintenance Subscription Servi 3,379.14
V0024582 Extreme Cleaning Inc Hood Cleaning and Inspections 160.00
Hood Cleaning and Inspections 160.00
Hood Cleaning and Inspections 160.00
CHECK TOTAL: 480.00
V0024588 Reed Elsevier Inc License for Public Record Sear 220.50
V0024589 SESAC Inc. Music Licensing Fee 3,949.00
FUND TOTAL: 301,135.05
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
!0059771 DEH Kingdom Management Inc Lawn Maintenance 5,387.98
C0034206 James E Matula Electrical Cont Labor and Mat's for Fenn Cente 2,998.00
FUND TOTAL: 8,385.98
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001433-FCTD Planning Grant Program SFY25
CHECK VENDOR PURPOSE TOTAL
!0059735 Harrison, Rachel L Other Contractual Services 160.00
FUND TOTAL: 160.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0059759 CAPTEC Engineering Inc Infrastructure 7,160.00
!0059768 Culpepper & Terpening Inc Professional Services 5,097.50
!0059774 Felix Civil Construction LLC Infrastructure 536,107.59
Retainage 26,805.38-
CHECK TOTAL: 509,302.21
FUND TOTAL: 521,559.71
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0059735 Harrison, Rachel L Other Contractual Services 1,400.00
V0024591 T-Mobile USA Inc Acct #267033788 68.60
FUND TOTAL: 1,468.60
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0059739 McCants, Regina McCants/In County Mileage 24.52
McCants/In County Mileage 24.52
McCants/In County Mileage 24.52
CHECK TOTAL: 73.56
!0059772 Famoso Inc 25163 1,128.00
25163 1,254.90
CHECK TOTAL: 2,382.90
09856811 Florida Power & Light Company Acct #43684-74575/TCERDA 26.97
Acct #38860-51279/TCERDA 31.80
Acct #92754-31311/TCERDA 206.23
Acct #58870-61314/TERDA 359.07
Acct #14678-41316/TCERDA 594.27
Acct #71788-10102/TCERDA 973.09
CHECK TOTAL: 2,191.43
C0034192 AT&T Mobility Acct #287320852957 45.34
C0034194 Bluetriton Brands Inc Cooler rental 2.99
Bottle water for TCERDA 41.94
Cooler rental 2.99
CHECK TOTAL: 47.92
C0034227 UniFirst Corporation Rug Service 29.81
FUND TOTAL: 4,770.96
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 001835-Artificial Reef Program
CHECK VENDOR PURPOSE TOTAL
!0059779 HGS LLC Artificial Reefs 23,789.00
C0034192 AT&T Mobility Acct #287320559284 45.34
FUND TOTAL: 23,834.34
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0059754 Batallan Enterprises Inc Subdivision 2 Mowing 9,925.80
!0059772 Famoso Inc Contract Labor 1,024.65
!0059791 Mow 4 Less LLC Subdivision 3 Mowing 15,690.00
!0059805 Stewart Materials LLC Road Material 2,716.67
Road Material 595.95
CHECK TOTAL: 3,312.62
!0059806 STS Maintain Services Inc Median Mowing (North and South 3,450.00
Median Mowing (North and South 5,400.00
CHECK TOTAL: 8,850.00
09856801 Clear Zone Maintence Inc Subdivision 1 Mowing 5,805.00
09856810 Florida East Coast Railway LLC FEC Crossing Maintenance and L 3,934.00
09856812 Florida Power & Light Company Acct #68446-36206/R&B 708.00
Acct #32796-85253/R&B 11,894.41
Acct #10032-87289/FAC 1,166.66
CHECK TOTAL: 13,769.07
C0034192 AT&T Mobility Acct #287313642066 226.70
Acct #287309946177 981.18
Acct #287309424323 1,129.93
CHECK TOTAL: 2,337.81
C0034202 Gerelco Traffic Controls Inc Signal Maintenance / repairs 20,422.50
C0034204 Indian River Oxygen Inc Rental of Tank 45.75
C0034217 Ron Turley Associates Inc Software Support Contract: Roa 5,085.30
C0034223 Tiresoles of Broward Inc Equipment Repairs and parts 140.00
Equipment Repairs and parts 974.00
CHECK TOTAL: 1,114.00
C0034224 Toshiba Business Solutions (US Copies 81.83
Copier Rental/Lease Road & Bri 269.02
Copier Rental / Lease for Road 288.70
Copies 18.51
CHECK TOTAL: 658.06
C0034227 UniFirst Corporation Uniform Rentals 43.67
Rental of rags for Heavy Equip 38.09
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0034227 -Continued Uniform Rentals 43.67
Rental of rags for Heavy Equip 38.09
CHECK TOTAL: 163.52
C0034228 Verizon Wireless Services LLC Acct #642100400-00045 144.28
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 634.22
FUND TOTAL: 92,916.58
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62
FUND TOTAL: 19.62
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0059732 Chavarria Sanchez, Jennifer Environmental Regulations Comm 374.00
!0059758 Calvin Giordano & Associates I C20-01-124 WA# 13 2,028.00
!0059781 Jack Krieger PA C95-09-636 1,675.50
!0059801 Sheriff St Lucie County SECURITY 487.50
SECURITY 260.00
CHECK TOTAL: 747.50
!0059811 Toshiba America Business Solut COPIES 193.67
CONTRACT # 140604 223.74
CHECK TOTAL: 417.41
09856815 Gannett Media Corp Acct #1126024 St Lucie Growth 818.16
Acct #1126667 St Lucie County 3,368.40
CHECK TOTAL: 4,186.56
C0034192 AT&T Mobility Acct #287313453522 387.36
Acct #287311240935 439.24
Acct #287313135299 559.21
Acct #287307024967 267.00
CHECK TOTAL: 1,652.81
C0034208 Konica Minolta Business System Copier Lease 169.85
Additional Copies 54.18
CHECK TOTAL: 224.03
C0034228 Verizon Wireless Services LLC Acct #642100400-00025 72.14
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 587.04
V0024575 Comcast Acct #8535 11 514 0515944 280.84
V0024579 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00
FUND TOTAL: 17,012.83
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0059783 Kimley Horn and Associates Inc Engineering 755.00
09856811 Florida Power & Light Company Acct #68245-20032/WQ 168.34
09856812 Florida Power & Light Company Acct #01763-63174/WQ 787.13
C0034192 AT&T Mobility Acct #287311396528 502.68
C0034201 Genserve LLC Repairs for Platts Creek Storm 380.00
C0034213 Nature's Keeper Inc Sod 1,063.35
C0034228 Verizon Wireless Services LLC Acct #642100400-00007 108.21
FUND TOTAL: 3,764.71
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0059756 Brady Industries of Florida LL CHZ Zone-Cleaning Supplies As 600.45
CHZ Zone-Cleaning Supplies As 457.80
CHZ Zone-Cleaning Supplies As 80.02
CHECK TOTAL: 1,138.27
!0059762 CentralSquare Technologies LLC CentralSquare OneSolution Free 10,710.00
!0059769 Day Dreams Uniforms Inc Uniforms: Jail Maintenance 482.15
!0059771 DEH Kingdom Management Inc DNT Zone Lawn Maintenance 538.42
CHZ Zone Lawn Maintenance 266.50
SLW Zone Lawn Maintenance 618.80
CHECK TOTAL: 1,423.72
!0059796 Public Defender 19th Judicial County Obligations for the Pub 130.92
County Obligations for the Pub 1,212.37
County Obligations for the Pub 1,212.37
County Obligations for the Pub 138.56
CHECK TOTAL: 2,694.22
!0059804 State Attorney 19th County Acc County Obligations for State A 105.34
County Obligations for State A 55,940.66
County Obligations for State A 210.68
County Obligations for State A 210.72
County Obligations for State A 2,194.94
County Obligations for State A 11.81
County Obligations for State A 105.34
CHECK TOTAL: 58,779.49
09856812 Florida Power & Light Company Acct #25534-00199 8,644.11
Acct #10032-87289/FAC 144.54
Acct #10032-87289/FAC 66,615.73
Acct #10032-87289/FAC 5,912.14
CHECK TOTAL: 81,316.52
09856842 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 318.92
09856845 United Rentals (North America) RRJ01 -New Genie Man 14,288.00
C0034191 AT&T Acct #561 N25-0036 036 269.79
C0034192 AT&T Mobility Acct #287311234639 371.97
Acct #287307565026 711.77
Acct #287336418260 46.74
Acct #287313331865 46.74
Acct #287313452405 226.70
CHECK TOTAL: 1,403.92
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0034198 Comcast Acct #8535 11 512 0456986 350.71
Acct #8535 11 477 0069496 101.65
CHECK TOTAL: 452.36
C0034206 James E Matula Electrical Cont SLW Zone Electrical Maintenanc 1,109.10
C0034228 Verizon Wireless Services LLC Acct #642100400-00047 35.01
Acct #642100400-00004 468.91
CHECK TOTAL: 503.92
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 1,039.44
FUND TOTAL: 175,929.82
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0059799 Replay Systems Inc QA Service Program: 4 QA Evalu 6,000.00
Recording System -Diamond Eve 9,000.00
CHECK TOTAL: 15,000.00
09856812 Florida Power & Light Company Acct #38017-54593/Public Safet 1,837.47
FUND TOTAL: 16,837.47
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE TOTAL
09856805 Crown Castle Fiber LLC Internet/Ethernet various loca 2,009.00
FUND TOTAL: 2,009.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09856802 Computer Power Systems Inc Radio Tower 10,720.00
09856812 Florida Power & Light Company Acct #38017-54593/Public Safet 2,449.96
C0034188 AT&T Acct #831-000-7294 969 1,424.24
FUND TOTAL: 14,594.20
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0059753 Bank of America N.A. P-Card Charges/Acct Ending in 78.19
P-Card Charges/Acct Ending in 1,059.03
P-Card Charges/Acct Ending in 250.00
P-Card Charges/Acct Ending in 95.40
CHECK TOTAL: 1,482.62
!0059796 Public Defender 19th Judicial County Obligations for the Pub 6,740.20
County Obligations for the Pub 11,997.09
CHECK TOTAL: 18,737.29
!0059802 SHI International Corp Overage Storage Charges 314.63
Microsoft Enterpise Agreement 176.00
Microsoft Enterpise Agreement 3,118.75
Microsoft Enterpise Agreement 704.00
Microsoft Enterpise Agreement 122,872.82
CHECK TOTAL: 127,186.20
!0059804 State Attorney 19th County Acc County Obligations for State A 39,730.81
County Obligations for State A 36.37-
County Obligations for State A 7,655.72
County Obligations for State A 916.96-
County Obligations for State A 27,059.83
CHECK TOTAL: 73,493.03
!0059811 Toshiba America Business Solut Copier Lease -F34727 Court Ad 149.11
Copies 76.55
Copier Lease -F34848 Melanie 155.73
Copies 68.47
Copier Lease -F34850 Judge St 155.73
Copies 36.55
Copies 6.80
Copier Lease -F31592 Judges 155.73
Copier Lease -F34849 Judge Ro 155.73
Copies 78.91
Copier Lease -F34858 155.73
Copies 31.94
Copies 5.80
Copier Lease -F35196 Judge Sc 155.73
Copies 61.52
Copier Lease -F31593 Judge Li 155.73
Copier Rental/Lease F31608 155.73
Copies 28.17
Copies 41.38
Copier Lease -F31609 Judge Me 155.73
Copier Lease -F31590 Judge He 155.73
Copies 21.18
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0059811 -Continued Copier Lease -F31610 Judge Co 155.73
Copies 44.11
Copier Rental/Lease 155.73
Copies 12.87
Copies 123.82
Copier Lease -F31591 Judge Wa 155.73
CHECK TOTAL: 2,811.67
09856793 Amazon Web Services Inc Overage Storage 924.00
FUND TOTAL: 224,634.81
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 107009-F&F One-Time Funding
CHECK VENDOR PURPOSE TOTAL
09856796 Borrelli and Partners Inc Professional Architectural Ser 18,410.82
FUND TOTAL: 18,410.82
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 3,928.35
FUND TOTAL: 3,928.35
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 945.47
FUND TOTAL: 945.47
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 273.75
FUND TOTAL: 273.75
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 680.32
FUND TOTAL: 680.32
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 749.19
FUND TOTAL: 749.19
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 169.59
FUND TOTAL: 169.59
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 913.84
FUND TOTAL: 913.84
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 296.55
FUND TOTAL: 296.55
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 1,215.54
FUND TOTAL: 1,215.54
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 447.19
FUND TOTAL: 447.19
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 195.21
FUND TOTAL: 195.21
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 658.40
FUND TOTAL: 658.40
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 734.10
FUND TOTAL: 734.10
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0059747 An Answer to Care Inc Direct Connect Trips 14,854.66
!0059814 Uber Technologies Inc Direct Connect Trips 21,222.98
C0034192 AT&T Mobility Acct #287333649076 230.64
C0034228 Verizon Wireless Services LLC Acct #642100400-00020 504.98
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 121.22
FUND TOTAL: 36,934.48
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 130144-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 72.73
FUND TOTAL: 72.73
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 130146-FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 290.93
FUND TOTAL: 290.93
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 130254-FDOT Intermodal Improvement Program
CHECK VENDOR PURPOSE TOTAL
!0059759 CAPTEC Engineering Inc Architectural Services 16,645.00
FUND TOTAL: 16,645.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 2,789.64
FUND TOTAL: 2,789.64
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 370.86
FUND TOTAL: 370.86
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #73069-76197/ENG 1,330.13
FUND TOTAL: 1,330.13
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0059750 Atkins North America Inc Grounds Maintenance 975.00
!0059756 Brady Industries of Florida LL Operating Supplies -Janitoria 161.72
!0059786 Lynch Fuel Company LLC Operating Supplies -Gas for M 411.28
Operating Supplies -Gas for M 451.62
CHECK TOTAL: 862.90
C0034192 AT&T Mobility Acct #287313233817 599.82
C0034197 Cintas Corporation No 2 Operating Supplies-Rags, Mat S 57.64
Operating Supplies-Rags, Mat S 57.64
Operating Supplies-Rags, Mat S 56.49
CHECK TOTAL: 171.77
C0034227 UniFirst Corporation Uniforms 48.47
Uniforms 80.04
Uniforms 48.47
CHECK TOTAL: 176.98
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 508.32
V0024572 Comcast Other Contractual Services 129.55
FUND TOTAL: 3,586.06
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
09856791 Adams Remco Inc Copier Rental 41.13
Copies 31.25
CHECK TOTAL: 72.38
C0034192 AT&T Mobility Acct #287315980189 46.74
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72
FUND TOTAL: 427.84
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 140146-FAA Airport Construction Taxiway C4
CHECK VENDOR PURPOSE TOTAL
!0059745 AECOM Technical Services Inc Infrastructure 9,090.00
FUND TOTAL: 9,090.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 140423-FDOT 10R Safety Area Ditch Rel.-De
CHECK VENDOR PURPOSE TOTAL
!0059745 AECOM Technical Services Inc Infrastructure 18,257.50
FUND TOTAL: 18,257.50
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 140425-FDOT W. Commerce Park Taxiway
CHECK VENDOR PURPOSE TOTAL
!0059751 AVCON Inc Infrastructure-Twy A Extension 16,608.00
FUND TOTAL: 16,608.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #76397-09018 510.76
Acct #76397-09018 414.50
Acct #76397-09018 388.20
CHECK TOTAL: 1,313.46
09856840 Sub Zero Ice Services Inc Dry ice services for Mosquito 702.00
C0034184 Adapco LLC 5 Remoa Tri 30 gal drum 44,700.00
C0034192 AT&T Mobility Acct #287313488183 45.34
Acct #287313488183 226.70
Acct #287313488183 171.01
CHECK TOTAL: 443.05
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 494.00
FUND TOTAL: 47,652.51
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
!0059780 Hobe Sound Environmental Consu Bear Point Mitigation Bank -Q 1,300.00
FUND TOTAL: 1,300.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09856812 Florida Power & Light Company Acct #38017-54593/Public Safet 612.49
FUND TOTAL: 612.49
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0059753 Bank of America N.A. P-Card Charges/Acct Ending in 14.99
P-Card Charges/Acct Ending in 665.98
P-Card Charges/Acct Ending in 113.33
CHECK TOTAL: 794.30
!0059757 Bryan T Deering Jr Inpatient Treatment -Court Ad 5,714.00
Inpatient Treatment -Court Ad 4,571.00
CHECK TOTAL: 10,285.00
C0034191 AT&T Acct #561 N22-0062 062 852.20
Acct #561 N25-0036 036 269.79
CHECK TOTAL: 1,121.99
C0034192 AT&T Mobility Acct #287315098582 1,779.52
C0034194 Bluetriton Brands Inc Water Cooler Rental 2.99
Water Cooler Rental 2.99
Water Cooler Rental 2.99
Bottled Water & Supplies 23.96
Water Cooler Rental 2.99
Bottled Water & Supplies 6.99
Bottled Water & Supplies 640.03
Water Cooler Rental 146.51
CHECK TOTAL: 829.45
C0034205 Interstate Express Courier Services for 19th Judi 365.55
Courier Services for 19th Judi 365.55
Courier Service 19th Judicial 365.55
CHECK TOTAL: 1,096.65
C0034221 Tactical Digital Corp Fax2mail hosted fax service 148.80
FUND TOTAL: 16,055.71
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0059763 City of Fort Pierce Monthly Rent for Guardian Ad L 3,750.00
09856844 Tyco Fire and Security Managme Annual Monitoring Service for 396.64
C0034192 AT&T Mobility Acct #287323913950 952.14
C0034211 Morivalous Cleaning Inc Cleaning Services for Guardian 580.00
Special Cleaning/Incidentals p 95.00
CHECK TOTAL: 675.00
FUND TOTAL: 5,773.78
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0059810 Thorn Run Partners LLC Legal Fees-Federal Lobbyist 2,000.00
C0034192 AT&T Mobility Acct #287310660489 160.66
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72
FUND TOTAL: 2,469.38
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 187 -Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0059785 Leesburg Concrete Company Inc 6 User Restroom Item # 10 -No 1,275.00
FUND TOTAL: 1,275.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 189117-HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE TOTAL
!0059782 KDL Holdings LLC TBRA Lynn DeRoche 3103 NE West 2,319.90
TBRA Earle Amole 3101 NE Weste 1,500.00
CHECK TOTAL: 3,819.90
FUND TOTAL: 3,819.90
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0059765 Clean Space Inc Contract C24-04-412 170.30
!0059809 The Ware Group LLC Parts for Refrigeration, Ice M 120.00
Parts for Refrigeration, Ice M 41.67
CHECK TOTAL: 161.67
!0059811 Toshiba America Business Solut Copies 57.84
Copier Rental/Lease 117.02
CHECK TOTAL: 174.86
!0059813 Tri-Brothers Tree & Landscapin Trim all vegetation aroune lak 4,250.00
C0034192 AT&T Mobility Acct #287313437744 136.02
C0034194 Bluetriton Brands Inc Rental of Hot/Cold water coole 9.97
Contract C16-12-691 27.45
CHECK TOTAL: 37.42
C0034214 nexAir LLC Rental of Oxygen 21.94
C0034216 PHL Land Care Inc Bagged Mulch 4,994.00
FUND TOTAL: 9,946.21
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
!0059790 Midwest Tape LLC A/V for Library Branches 751.84
FUND TOTAL: 751.84
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
C0034193 Baker & Taylor Inc VAS Processing Fee 94.00
VAS Processing Fee 30.08
CHECK TOTAL: 124.08
FUND TOTAL: 124.08
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310012-Impact Fees-Park "North"
CHECK VENDOR PURPOSE TOTAL
!0059785 Leesburg Concrete Company Inc 6 User Restroom -North Causew 212.50
FUND TOTAL: 212.50
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310013-Impact Fees-Park "Central"
CHECK VENDOR PURPOSE TOTAL
!0059785 Leesburg Concrete Company Inc 6 User Restroom -North Causew 212.50
FUND TOTAL: 212.50
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 65
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0059785 Leesburg Concrete Company Inc 6 User Restroom -North Causew 6,715.00
FUND TOTAL: 6,715.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 66
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310015-Impact Fees-Park "Island"
CHECK VENDOR PURPOSE TOTAL
!0059785 Leesburg Concrete Company Inc 6 User Restroom -North Causew 85.00
FUND TOTAL: 85.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 67
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
09856807 Enrique Hancock Chow PSL SQFT Issue -J2201764-06/22 440.64
09856820 Jerome Vanes PSL SQFT Issue -JU009407-08/02 440.64
09856846 Walter Felix PSL SQFT Issue -JU009463-09/12 440.64
FUND TOTAL: 1,321.92
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 68
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
09856792 Adreina Marquez Zavarse PSL SQFT Issue -J2201764-06/20 440.64
09856795 Azad Afshar PSL SQFT Issue -J2201764-06/06 440.64
09856797 Brady Hall PSL SQFT Issue -JU009407-08/17 440.64
09856798 Brandon Christopher Martinez PSL SQFT Issue -J2201764-06/22 440.64
09856799 Caleb Duvelsaint PSL SQFT Issue -JU009211-07/01 440.64
09856800 Charles E Diamond PSL SQFT Issue -JU009407-07/29 440.64
09856804 Criegh Dumo PSL SQFT Issue -J2201764-06/13 440.64
09856806 Dorren Anthony Simpson PSL SQFT Issue -J2201764-06/02 440.64
09856813 Frederick Gonzalez PSL SQFT Issue -J2201764-06/17 440.64
09856817 Helene Lanau PSL SQFT Issue -J2201764-06/06 440.64
09856819 Jean Eddy Presumar PSL SQFT Issue -JU009407-08/09 440.64
09856821 Jesse D Izzo PSL SQFT Issue -J2201764-06/27 440.64
09856822 John Julmiste PSL SQFT Issue -J2201764-06/23 440.64
09856823 Jose Alejandro Ravelo Perez PSL SQFT Issue -JU009211-07/07 440.64
09856824 Joseph Del Grande PSL SQFT Issue -J2201764-06/29 440.64
09856825 Linda Cano PSL SQFT Issue -J2201764-06/08 440.64
09856826 Lourna Gabriel PSL SQFT Issue -JU009211-07/06 440.64
09856827 Lucas Madero PSL SQFT Issue-J2201764-10/09/ 440.64
09856829 Mathew Steven Bennett Sr PSL SQFT Issue -J2201764-06/01 440.64
09856830 Max Robinson PSL SQFT Issue -JU009407-08/10 440.64
09856831 Nadine Charles PSL SQFT Issue -J2201764-06/07 440.64
09856832 Petit Pascal Joly PSL SQFT Issue -JU009407-08/12 440.64
09856833 Philip Joseph Dulmage Jr PSL SQFT Issue -J2201764-06/22 440.64
09856834 Robin D DeMaria PSL SQFT Issue -JU009211-07/08 43.20
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 69
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
09856836 Saintanes St Hilaire PSL SQFT Issue -J2201764-06/22 440.64
09856839 Shujah Sikander PSL SQFT Issue -JU009211-07/22 440.64
09856843 Tuana M Brown Marlin PSL SQFT Issue -JU009211-07/18 440.64
FUND TOTAL: 11,499.84
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 70
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0059751 AVCON Inc Professional Services-Terminal 57,487.37
Professional Services-Terminal 6,711.00
CHECK TOTAL: 64,198.37
!0059808 Taylor Engineering Inc Professional Engineering Servi 6,007.62
FUND TOTAL: 70,205.99
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 71
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0059775 Ferreira Construction Southern Engineering 247,573.41
Retainage 12,378.67-
Engineering 283,081.50
Retainage 14,154.08-
CHECK TOTAL: 504,122.16
!0059783 Kimley Horn and Associates Inc Engineering 1,675.00
FUND TOTAL: 505,797.16
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 72
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0059749 Apple Machine & Supply Co METAL CUTS AS NEEDED FOR SS 132.00
!0059752 AVN Industries MISC PARTS AS NEEDED FOR SS 243.34
!0059760 Caterpillar Financial Services D6 Lease C20-02-510 7,407.96
826K Lease C20-02-508 10,755.62
EST. Property Taxes 10,876.54
966 14xe Lease C23-04-394 9,685.93
EST. Property Taxes 8,694.19
EST. Property Taxes 4,855.94
930m w/ Grapple Lease C23-04-4 5,674.68
CHECK TOTAL: 57,950.86
!0059761 CDM Smith Inc WA 22 CDM Phase II re-opening 460.00
!0059764 City Of Port St Lucie Monthly Revenue Sharing Per IL 104,000.00
!0059765 Clean Space Inc Cleaning of SW Administration 399.30
!0059777 Hall Metal Corp Misc. welding supplies 380.00
!0059792 MP North America LLC parts for baling conveyors 322.00
09856803 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 906.04
TIRES FOR CAT EQUIPMENT 2,392.72
TIRES FOR CAT EQUIPMENT 564.40
CHECK TOTAL: 3,863.16
09856811 Florida Power & Light Company Acct #19022-36023 18.38
09856812 Florida Power & Light Company Acct #91139-43535 4,391.61
Acct #91139-43535 7,051.74
Acct #91139-43535 7,483.87
CHECK TOTAL: 18,927.22
09856847 Waste Management Inc of Florid Storm Debris 33,371.13
Storm Debris 26,355.03
CHECK TOTAL: 59,726.16
C0034185 All Contractor Services Inc 2x Weekly pump out of portable 125.00
2x Weekly pump out of portable 125.00
2x Weekly pump out of portable 125.00
CHECK TOTAL: 375.00
C0034186 American Portable Toilets Inc 52 wks cleaning of portable to 302.28
C0034192 AT&T Mobility Acct #287309401010 1,090.05
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 73
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0034197 Cintas Corporation No 2 rugs/rags and mats approximate 202.97
rugs/rags and mats approximate 202.97
rugs/rags and mats approximate 198.91
CHECK TOTAL: 604.85
C0034209 Liberty Tire Recycling LLC Tire removal and disposal 11,037.60
Tire removal and disposal 10,609.20
Tire removal and disposal 5,502.00
CHECK TOTAL: 27,148.80
C0034210 Midwest Motor Supply Co Inc Ops misc parts and supplies 53.00
C0034214 nexAir LLC tank rental 391.67
C0034215 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 2,554.85
bulk fluids used at single str 6,675.04
CHECK TOTAL: 9,229.89
C0034217 Ron Turley Associates Inc Software Support Contract: Sol 5,085.30
C0034218 Safety & Boot Center Inc MISC SAFETY SUPPLIES 808.20
C0034222 Thomas E Richmond Electric Inc ELECTRICIAN @ SS 13,112.00
C0034225 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 274.47
PARTS AND REPAIRS AS NEEDED 179.28
PARTS AND REPAIRS AS NEEDED 3.56
PARTS AND REPAIRS AS NEEDED 153.60
PARTS AND REPAIRS AS NEEDED 178.80
CHECK TOTAL: 789.71
C0034226 Trane U.S. Inc TROUBLE SHOOTING & REPAIRS AT 2,438.80
C0034227 UniFirst Corporation Single Stream Uniforms 102.37
Operations Uniforms 344.26
Single Stream Uniforms 102.37
Operations Uniforms 341.76
CHECK TOTAL: 890.76
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 470.02
V0024571 Cliff Berry Inc Truck and driver for haz waste 177.70
Truck and driver for haz waste 174.50
CHECK TOTAL: 352.20
V0024593 Wind River Environmental LLC vac truck services at the land 1,960.00
FUND TOTAL: 311,524.95
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 74
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0059756 Brady Industries of Florida LL Cleaning Supplies 221.47
!0059765 Clean Space Inc Cleaning at Fairwinds Golf Cou 724.00
!0059772 Famoso Inc Temporary Labor 322.46
Temporary Labor 483.68
CHECK TOTAL: 806.14
!0059803 Socal Shaker Plates & Construc Demolition and Construction of 75,000.00
Retainage 3,750.00-
CHECK TOTAL: 71,250.00
09856835 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 793.44
Golf Course General Ledger Nov 282.26
CHECK TOTAL: 1,075.70
C0034185 All Contractor Services Inc Lift Stations Maintenance and 105.00
Lift Stations Maintenance and 105.00
Lift Stations Maintenance and 105.00
CHECK TOTAL: 315.00
C0034192 AT&T Mobility Acct #287320193670 42.32
C0034194 Bluetriton Brands Inc Bottled water service 27.96
Cooler Rental 2.99
CHECK TOTAL: 30.95
V0024586 Mint Green Group USA Golf Course General Ledger Nov 130.00
V0024587 ProPlus Products Inc Fertilizer 4,698.75
FUND TOTAL: 79,294.33
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 75
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0059746 Alarm Partners Alarm Services 60.31
Alarm Services 32.59
CHECK TOTAL: 92.90
!0059748 Apple Industrial Supply Co Equipment Maintenance 12.52
!0059773 Fastenal Company Screw w/cap male plug 108.72
!0059776 Graybar Electric Company Inc Electrical Supplies 481.04
!0059784 Lakepointe Environmental Group Maintenance -Utilities Fieldw 499.23
!0059795 PSI Technologies Inc General parts 110.00
!0059807 Sunshine State One Call of Flo Monthly Assessment Billing Tic 169.00
!0059811 Toshiba America Business Solut Copies 3.30
Coper Rental/Lease 92.06
Copier Rental/Lease 92.06
Copies 4.01
CHECK TOTAL: 191.43
09856811 Florida Power & Light Company Acct #62577-58471/Utils 27.68
Acct #82605-68475/Utils 20,009.66
CHECK TOTAL: 20,037.34
09856812 Florida Power & Light Company Acct #74838-64455/Utils 249.25
Acct #73775-54188/Utils 5,726.73
Acct #40875-14180/Utils 13,157.15
CHECK TOTAL: 19,133.13
C0034192 AT&T Mobility Acct #287310521637 1,589.64
C0034196 Carlon Inc Chemicals 1,220.00
C0034198 Comcast Acct #8535 11 514 0502397 303.35
C0034199 Core & Main LP Maintenance-Utilities Fieldwor 35.76
Maintenance-Utilities Fieldwor 1,132.48
Maintenance-Utilities Fieldwor 550.68
CHECK TOTAL: 1,718.92
C0034200 Eurofins Environment Testing S Lab Testing Services 15.00
Lab Testing Services 30.00
Lab Testing Services 15.00
Lab Testing Services 135.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 76
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0034200 -Continued Lab Testing Services 30.00
Lab Testing Services 120.00
CHECK TOTAL: 345.00
C0034201 Genserve LLC Equipment Maintenance 250.00
C0034227 UniFirst Corporation Uniform Rentals 135.00
Uniform Rentals 66.38
Uniform Rentals 135.00
Uniform Rentals 66.38
CHECK TOTAL: 402.76
C0034228 Verizon Wireless Services LLC Acct #642100400-00026 537.80
C0034229 Vero Chemical Dist Inc Chemicals 1,176.00
Chemicals 1,764.00
Chemicals 882.00
CHECK TOTAL: 3,822.00
C0034231 World Industrial Equipment Inc Equipment Maintenance 2,051.42
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 117.50
V0024569 Anderson, Chad M Telit SIM card renewal for gat 432.00
V0024570 Chemical Injection Technologie Parts & Equipment 435.20
V0024573 Comcast Acct #8535 11 514 0494900 314.46
V0024574 Comcast Acct #8535 11 514 0592448 268.29
V0024584 HD Supply Inc Supplies & Equipment 71.85
Supplies & Equipment 18.52
CHECK TOTAL: 90.37
FUND TOTAL: 54,734.02
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 77
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0059770 Deangelo Contracting Services Provide aquatic management ser 125.00
SHIWWTP 171.00
CHECK TOTAL: 296.00
C0034212 Napa Auto Parts General Parts/Maintenance Truc 128.09
General Parts/Maintenance Truc 155.64
CHECK TOTAL: 283.73
FUND TOTAL: 579.73
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 78
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0059761 CDM Smith Inc Professional Services 27,790.00
Professional Services 2,655.00
Amendment 5 Water Supply Facil 43,787.50
Amendment 4 Regional WTP Final 179,135.75
CHECK TOTAL: 253,368.25
!0059783 Kimley Horn and Associates Inc C22-11-1009 2,475.00
Infrastructure 51,569.80
CHECK TOTAL: 54,044.80
!0059788 Masteller & Moler Inc Professional Services 725.00
Infrastructure 7,102.70
CHECK TOTAL: 7,827.70
FUND TOTAL: 315,240.75
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 79
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0059734 Guy, Paula Guy/Jacksonville/Florida Assoc 188.00
C0034192 AT&T Mobility Acct #287307049464 1,441.14
C0034228 Verizon Wireless Services LLC Acct #642100400-00014 252.49
C0034230 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00
FUND TOTAL: 2,245.63
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 80
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0059729 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,500.00
C23-07-522 Specialist Agreemen 300.00
CHECK TOTAL: 1,800.00
!0059755 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 2,974.82
!0059789 Medical Risk Solutions LLC Monthly Program Fees for SLC B 60,354.05
!0059797 Regenerative Medical Group Flo Wellness Contract with RMG -C 65,448.00
!0059800 Ricoh USA Inc FP Copies 17.80
09856812 Florida Power & Light Company Acct #10032-87289/FAC 642.85
C0034194 Bluetriton Brands Inc Water Delivery for PSL Clinic 135.78
C0034198 Comcast Cable TV 12.84
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 59.01
V0024576 Comcast Cable TV 109.90
V0024577 Comcast Cable TV 126.90
FUND TOTAL: 131,681.95
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 81
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
C0034192 AT&T Mobility Acct #287310470171 85.64
C0034228 Verizon Wireless Services LLC Acct #642100400-00019 36.07
V0024590 Stericycle Inc C13-12-505 48.58
FUND TOTAL: 170.29
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 82
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0034192 AT&T Mobility Acct #287319652950 142.84
V0024592 UniComm LLC 2025 Travel Show Exhibition Co 4,393.33
FUND TOTAL: 4,536.17
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 83
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
C0034198 Comcast Acct #8535 11 485 1197984/Ross 176.65
C0034220 Stuart Business Systems Inc Photo Copier Maintenance 08/24 28.00
Photo Copier Maintenance 09/24 28.00
Photo copier maintenance 10/24 28.00
Photo copier Maintenance 11/24 31.00
Photo copier Maintenance 12/24 31.00
CHECK TOTAL: 146.00
V0024585 Judical & Administrative Resea FL Law Weekly Renewal Subscrip 426.00
FUND TOTAL: 748.65
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 84
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0059736 Infinity Transportation Servic Body Transportation Services 8,766.38
09856790 Accupath Diagnostic Laboratori Microbiology Testing Services 1,520.00
09856794 Auto-Owners Insurance Company Office Vehicle Insurance 10,564.01
C0034192 AT&T Mobility Acct #287310937765 370.54
C0034220 Stuart Business Systems Inc Office Copier Services 113.69
V0024581 Eurton Electric Co Inc Bone Saw Repair 940.00
V0024583 Fort Pierce Utility Authority Acct #61586430-255175/Med Exam 2,032.34
FUND TOTAL: 24,306.96
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 85
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005162 Internal Revenue Service IRS Payroll Tax Payment 268,502.88
IRS Payroll Tax Payment 66,509.97
IRS Payroll Tax Payment 213,326.62
CHECK TOTAL: 548,339.47
H0005163 Internal Revenue Service IRS Payroll Tax Payment 292,382.32
IRS Payroll Tax Payment 226,551.70
IRS Payroll Tax Payment 68,379.34
CHECK TOTAL: 587,313.36
H0005164 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 39,604.07
457(b) Plan Contributions/Loan 2,450.07
CHECK TOTAL: 42,054.14
FUND TOTAL: 1,177,706.97
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 301,135.05 0.00
001001 Recreation Special Events 8,385.98 0.00
001433 FCTD Planning Grant Program SFY25 160.00 0.00
001630 US Treasury American Rescue Plan 521,559.71 0.00
001663 FHA Section 112 MPO Planning Grant 1,468.60 0.00
001834 TCERDA 4,770.96 0.00
001835 Artificial Reef Program 23,834.34 0.00
101 Transportation Trust Fund 92,916.58 0.00
101001 Transportation Trust Interlocals 19.62 0.00
102 Unincorporated Services Fund 17,012.83 0.00
102001 Stormwater MSTU 3,764.71 0.00
107 Fine & Forfeiture Fund 175,929.82 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 16,837.47 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 2,009.00 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 14,594.20 0.00
107006 F&F Fund-Court Related Technology 224,634.81 0.00
107009 F&F One-Time Funding 18,410.82 0.00
111 River Park I Fund 3,928.35 0.00
112 River Park II Fund 945.47 0.00
113 Harmony Heights 3 Fund 273.75 0.00
114 Harmony Heights 4 Fund 680.32 0.00
116 Sunland Gardens Fund 749.19 0.00
117 Sunrise Park Fund 169.59 0.00
119 Holiday Pines Fund 913.84 0.00
120 The Grove Fund 296.55 0.00
122 Indian River Estates Fund 1,215.54 0.00
123 Queens Cove Lighting Dist#13 Fund 447.19 0.00
126 Southern Oak Estates Lighting 195.21 0.00
127 Pine Hollow Street Lighting MSTU 658.40 0.00
128 Kings Hwy Industrial Park Lighting 734.10 0.00
130 SLC Public Transit MSTU 36,934.48 0.00
130144 FTA FFY 5307 & 5339 Super Grant 72.73 0.00
130146 FTA 5310 Enhanced Mobility 290.93 0.00
130254 FDOT Intermodal Improvement Program 16,645.00 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,789.64 0.00
138 Palm Lake Gardens MSTU Fund 370.86 0.00
139 Palm Grove Fund 1,330.13 0.00
140 Airport Fund 3,586.06 0.00
140001 Port Fund 427.84 0.00
140146 FAA Airport Construction Taxiway C4 9,090.00 0.00
140423 FDOT 10R Safety Area Ditch Rel.-De 18,257.50 0.00
140425 FDOT W. Commerce Park Taxiway 16,608.00 0.00
160 Plan Maintenance RAD Fund 612.49 0.00
183 Ct Administrator-19th Judicial Cir 16,055.71 0.00
183006 Guardian Ad Litem Fund 5,773.78 0.00
187 Boating Improvement Projects 1,275.00 0.00
189117 HUD SLC HOME Consortium FY2020 3,819.90 0.00
190 Sports Complex Fund 9,946.21 0.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310010 Impact Fees-Library "North" 751.84 0.00
310011 Impact Fees-Library "South" 124.08 0.00
310012 Impact Fees-Park "North" 212.50 0.00
310013 Impact Fees-Park "Central" 212.50 0.00
310014 Impact Fees-Park "South" 6,715.00 0.00
310015 Impact Fees-Park "Island" 85.00 0.00
310017 Impact Fees-Transportation"Central" 1,321.92 0.00
310018 Impact Fees-Transportation "South" 11,499.84 0.00
316 County Capital 70,205.99 0.00
319 Infrastructure Surtax Capital 505,797.16 0.00
401 Sanitary Landfill Fund 311,524.95 0.00
418 Golf Course Fund 79,294.33 0.00
471 Water & Sewer District Operations 54,734.02 0.00
478 Water & Sewer District R&R 579.73 0.00
479 Water & Sewer Dist.-Cap Facilities 315,240.75 0.00
491 Building Code Fund 2,245.63 0.00
505 Health Insurance Fund 131,681.95 0.00
505001 Risk Management Fund 170.29 0.00
611 Tourist Development Trust-Adv Fund 4,536.17 0.00
625 Law Library 748.65 0.00
630 Medical Examiner Agency Fund 24,306.96 0.00
801 Bank Fund 1,177,706.97 0.00
GRAND TOTAL: 4,282,234.49 0.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 47,652.51 0.00
147 Bear Point Mitigation Fund 1,300.00 0.00
GRAND TOTAL: 48,952.51 0.00
01/10/25 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #15-04-JAN-2025 TO 10-JAN-2025
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 2,469.38 0.00
GRAND TOTAL: 2,469.38 0.00