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06/02/23 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0052142 Bucci, Pennie M Bucci/Safety Harbor/FDVA ABC C 90.00
!0052143 Butler, Lorraine Butler/Safety Harbor/FDVA ABC 90.00
!0052144 Butler, Michael R Butler/Safety Harbor/FDVA ABC 90.00
!0052145 Capellan, Jose Capellan/Safety Harbor/Annual 148.00
!0052146 Cesar, Dominique A Educator Services-Edu Time, Wi 250.00
!0052147 Fogarty, Nicole Fogarty/Tallahassee/FL legisla 540.00
!0052153 Lewis, Michael S DOH Rent/7507 Bayard Rd 3,250.00
!0052154 Lilley, Sr, Robert B Support & Implement St. Lucie 322.00
!0052157 Oxendine, Jacquelyn Oxendine/Safety Harbor/Annual 148.00
!0052158 Parker, Lakeishia Parker/Safety Harbor/Annual CV 148.00
!0052159 Phillips, Emily M Develop, Plan and Implement 560.00
!0052160 Simpson, Helen Simpson/Safety Harbor/Annual C 238.00
!0052161 Vincens, Jose W Vincens/Safety Harbor/Annual C 148.00
!0052162 Walton, Jake Walton/Safety Harbor/Annual CV 148.00
!0052170 Correctional Risk Services Inc Inmate Medical Expenses C17-10 56,906.58
!0052175 Famoso Inc Laborers (Common Labor) 67.68
Non-Clerical Staffing 493.50
NON-CLERICAL STAFF 541.44
NON-CLERICAL STAFF 473.76
Non-Clerical Staffing 197.40
CHECK TOTAL: 1,773.78
!0052177 Glover Oil Co Inc Petroleum and Fuel - 23,932.58
!0052178 Hennis Construction Co Inc Building Maintenance 300.00
!0052180 Hulett Environmental Services Pest Control 14.50
!0052186 Kimley Horn and Associates Inc Engineering 805.00
!0052196 Ricoh USA Inc Copier Rental/Lease 198.57
1
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0052196 -Continued Equipment Rental 208.00
Equipment Rental 416.92
CHECK TOTAL: 823.49
!0052200 Southern Janitor Supply Inc JANITORIAL SUPPLIES 397.42
!0052201 St Lucie Battery & Tire Compan Automobile, Truck And Bus Part 3,007.90
Automobile, Truck And Bus Part 3,007.90
CHECK TOTAL: 6,015.80
!0052202 St Lucie Cultural Alliance Grant to Build a Sustainable L 12,500.00
!0052203 St Lucie Historical Society Collected Funds for Joint Admi 13.94
Collected Funds for Joint Admi 1,040.00
Collected Funds for Joint Admi 647.06
CHECK TOTAL: 1,701.00
!0052204 Stantec Consulting Services In Survey 4,900.00
!0052209 The Pitney Bowes Bank Inc Replenishment / HR Acct #28641 20,000.00
!0052211 Toshiba America Business Solut Overage Charges On Copier Mete 331.42
Copy Machine Rentals 268.76
Copy Machine Rentals 287.73
Overage Charges On Copier Mete 129.94
Copies 2.80
Copier/Lease Rental 83.65
This PO Incorporates the Agree 279.97
Copies Full Service Maintenanc 58.42
Copies -Black/White and Color 64.48
Copier Rental/Lease -RPS 141.15
CHECK TOTAL: 1,648.32
!0052212 Treasure Coast Courier Service Courier Services 400.00
!0052214 Universal Cabling Systems Inc Maintenance Improvement 4,043.31
!0052215 Wellpath LLC Services for Inmate Medical 123,634.97
09852515 Adams Remco Inc Color Copies 62.18
09852518 Florida Power & Light Company Acct #10199-20584 Parks SF 45.03
Acct #10239-29589 Parks SF 47.81
Acct #31275-62381 Parks SF 32.79
CHECK TOTAL: 125.63
09852522 Ricoh USA Inc This PO incorporates the Agree 152.00
2
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09852523 Rita Zeblin SAV Dep Ref 04/29/23 Zeblin, R 100.00
09852524 Ruth Calderon RPS Dep Ref 04/19/23 Calderon, 25.31
09852526 Thomas P Miller & Associates L Interlocal Agreements Contribu 25,979.55
C0030524 Bluetriton Brands Inc Operating Supplies 62.91
C0030531 Comcast Acct #8535 11 512 0458313 148.10
Comcast Business Cable 381.10
CHECK TOTAL: 529.20
C0030532 Commercial Energy Specialist I Preventative Maintenance -Poo 270.00
Preventative Maintenance -Poo 310.00
CHECK TOTAL: 580.00
C0030544 Kauff's of Ft Pierce Inc Towing Services 350.00
C0030547 Meeks Plumbing Inc Sewer Maintenance and Repair 50.00
C0030549 Nature's Keeper Inc Furnish and install sod variou 2,640.00
C0030552 Prison Rehabilitive Industries Forklift Charge 56.25
Freight Handling; Materials Ha 937.50
Picnic Tables 5,108.00
CHECK TOTAL: 6,101.75
C0030556 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 2,647.05
C0030557 Summit Fire & Security LLC Fire Ext. Annual Service 740.00
C0030560 TAW Power Systems Inc Generator Service Calls as nee 250.00
C0030562 Toshiba Business Solutions (US Copies B/W and Color 561.46
Copier Rental/Lease 215.05
Overage Charges On Copier Mete 174.70
Copy Machine Rentals 258.72
Copies B/W and Color 215.05
Copier Lease 223.74
Copier Lease 223.74
Copier Lease 58.88
CHECK TOTAL: 1,931.34
C0030564 UniFirst Corporation Other Contractual Services 36.26
C0030566 Yates Funeral Home LLC Payment for disposition of Mic 750.00
3
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0030567 Yates Funeral Home LLC Payment for disposition of Dua 750.00
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 4,209.60
H0004622 Agency for Health Care Adminis Afterschool Program-Vonk, Step 13.43
H0004623 Agency for Health Care Adminis Afterschool Program-Desutter, 13.43
H0004624 Agency for Health Care Adminis Afterschool Program-Dirienzo, 13.43
V0020802 American Planning Association Dues for Marceia Lathou, Senio 690.00
V0020803 AmeriGas Propane LP Propane fuel 2,777.56
V0020804 AT&T Acct #561 N16-0027 027 3,010.44
V0020805 AT&T Acct #831-000-5909 997 2,337.29
V0020809 Best Choice Professional Clean Building Maintenance 4,500.00
V0020810 Best Choice Professional Clean Building Maintenance 1,300.00
V0020811 Bravo Design Inc Magic TShirt Novelties -Aquar 3,967.41
V0020812 CDW Government Inc Apple Magic Keyboard w/folio c 294.77
Logitech Slim Folio Keyboard 92.49
Apple 10.9 Ipad 64 GB 1,189.00
CHECK TOTAL: 1,576.26
V0020813 CDW Government Inc 2 year extended service agreem 118.08
V0020815 Comcast Acct #8535 11 512 0456986 310.99
V0020818 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 2,026.16
V0020820 Oracle Elevator Holdco Inc Elevator Service Calls as need 481.50
V0020821 Pro Sound Inc Powerlite L6304U Laser Project 6,500.00
V0020828 Comcast Xfinity Cable TV 249.95
V0020829 Comcast Ethernet Service Transmitting 855.42
FUND TOTAL: 344,780.88
4
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0052173 Engineering Design & Construct Infrastructure - 1,880.00
Infrastructure - 6,563.75
CHECK TOTAL: 8,443.75
FUND TOTAL: 8,443.75
5
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001495-FDEM EMPA FY2022-2023
CHECK VENDOR PURPOSE TOTAL
!0052183 JAK Inc Electrical work 847.00
FUND TOTAL: 847.00
6
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0052166 CAPTEC Engineering Inc Infrastructure 31,245.00
!0052172 Dewberry Architects Inc Maintenance Improvements 13,000.00
Maintenance Improvements 12,000.00
CHECK TOTAL: 25,000.00
!0052182 Inwood Consulting Engineers In Engineering 7,616.96
09852525 Tetra Tech Inc Engineering 11,031.25
FUND TOTAL: 74,893.21
7
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001632-US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Clerical Work C22-09-710 1,291.68
!0052189 Macwan Investment LLC Rent Assist for Janicia Ricks 1,800.00
!0052207 Telco Investments LLC Rent Assist for Tanya Villegas 1,424.00
09852520 Hanna, Nagi S Rent Assist -Ramiro Jimenez V 2,000.00
FUND TOTAL: 6,515.68
8
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0052169 Coco Vista Center LLC Building Rental 8,499.68
!0052196 Ricoh USA Inc Equipment Rental 153.00
C0030523 Bates Security LLC Other Contractual Services 323.70
FUND TOTAL: 8,976.38
9
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
09852521 James Baumann Security Deposit Refund -Jimb 250.00
FUND TOTAL: 250.00
10
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Temp Labor 1,865.43
!0052194 Ranger Construction Industries Asphalt 160.20
Asphalt 93.45
Asphalt 43.61
Asphalt 70.31
Asphalt 53.40
CHECK TOTAL: 420.97
!0052211 Toshiba America Business Solut Engineering 223.74
Engineering 136.70
CHECK TOTAL: 360.44
!0052213 Treasure Coast Lawns Inc Subdivision 1 Mowing 5,848.76
C0030528 Cason's Auto & Truck Heavy Equipment Repairs / Part 1,844.62
Heavy Equipment Repairs / Part 2,817.40
CHECK TOTAL: 4,662.02
C0030541 Indian River Oxygen Inc Rental of Tank 33.75
C0030561 Tiresoles of Broward Inc Tires 1,201.64
Tires 853.14
Equipment Repairs / Parts 22.00
Equipment Repairs / Parts 325.00
Equipment Repairs / Parts 22.00
Equipment Repairs / Parts 260.00
Equipment Repairs / Parts 269.95
Tires 1,179.72
CHECK TOTAL: 4,133.45
C0030563 Total Truck Parts Inc Heavy Equipment Repairs / Part 66.02
Heavy Equipment Repairs / Part 76.15
CHECK TOTAL: 142.17
C0030564 UniFirst Corporation Rental of rags for Heavy Equip 33.50
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 575.87
FUND TOTAL: 18,076.36
11
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 17.81
FUND TOTAL: 17.81
12
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Temp Staff 596.16
Temp Staff 596.16
CHECK TOTAL: 1,192.32
!0052186 Kimley Horn and Associates Inc C20-01-222 WA# 6 329.13
C20-01-222 WA# 6 699.39
C20-01-222 WA# 6 1,083.38
C20-01-222 WA# 6 329.13
C20-01-222 WA# 6 699.39
C20-01-222 WA# 6 181.90
C20-01-222 WA# 6 219.42
CHECK TOTAL: 3,541.74
!0052211 Toshiba America Business Solut Copier Rental / Lease 223.74
Copies 152.89
CHECK TOTAL: 376.63
C0030524 Bluetriton Brands Inc C16-12-691 349.29
C0030531 Comcast Acct #8535 11 514 0515944 230.87
C0030553 Safety & Boot Center Inc Safety Boots 135.00
Safety Boots 139.50
Safety Boots 155.00
CHECK TOTAL: 429.50
C0030555 Seaway Veterinary Hospital PLL Spay/Neuter Services Assistanc 335.00
Spay/Neuter Services Assistanc 360.00
Spay/Neuter Services Assistanc 305.00
CHECK TOTAL: 1,000.00
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 507.68
V0020822 SPCA Inc Emergency Animal Shelter Disas 2,941.12
FUND TOTAL: 10,569.15
13
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
09852517 Emma Viamontes Driveway Permit paid twice -I 100.00
09852519 Florida Power & Light Company Acct #01763-63174 2,036.75
C0030527 Brooker Equipment LLC Tree Trimming / Removal 30,000.00
Tree Trimming / Removal 1,375.00
CHECK TOTAL: 31,375.00
V0020806 AT&T Mobility Acct #287272770043 40.99
FUND TOTAL: 33,552.74
14
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0052176 Florida Dept of Juvenile Justi County & State Juvenile Detent 149,846.00
!0052188 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 511.41
!0052192 New Horizons Of Treasure Coast Jail Diversion 39,463.00
!0052214 Universal Cabling Systems Inc Maintenance Improvement 4,948.01
C0030518 1st Fire & Security Inc Equipment Maintenance 1,055.00
C0030522 All County Lock & Key Maintenance Improvement 1,318.65
C0030526 Broedell Plumbing Supply Inc Building Maintenance 3.53
Building Maintenance 108.20
Building Maintenance 1,233.79
Building Maintenance 1,152.00
Building Maintenance 668.78
CHECK TOTAL: 3,166.30
C0030536 Eurofins Environment Testing S Environmental - 362.00
Environmental - 379.50
Environmental - 422.00
Environmental - 379.50
CHECK TOTAL: 1,543.00
C0030545 Konica Minolta Business System Copier Rental/Lease 117.80
Copies 6.88
Copies 6.12
Copier Rental/Lease 117.80
Copies 1.09
Copier Rental/Lease 116.56
Copier Rental/Lease 108.30
Copies 1.58
Copier Rental/Lease 151.95
Copies 113.86
CHECK TOTAL: 741.94
C0030556 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 775.68
Acct #14-05128-00/250 NW Count 690.86
CHECK TOTAL: 1,466.54
C0030557 Summit Fire & Security LLC Fire Ext. Annual Service 728.50
Fire Ext. Annual Service 249.50
Fire Ext. Annual Service 383.00
CHECK TOTAL: 1,361.00
C0030558 Sunbelt Rentals Inc Equipment Rental 555.00
15
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 487.60
V0020814 Comcast Acct #8535 11 477 0069496 236.91
V0020816 Dell Marketing LP DELL ULTRASHARP 38" CURVED MON 1,840.00
V0020825 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 276.12
V0020827 We'll Floor U Inc Building Maintenance 3,446.00
FUND TOTAL: 212,262.48
16
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0052148 Gilmore, Heather Gilmore/St Augustine/FL APCO C 216.00
!0052151 Hissong, Kathleen A Hissong/St Augustine/FL APCO C 216.00
!0052181 Intrado Life & Safety Inc Acct #08673 May 2023 8,715.02
!0052208 TGundlach Resource Agency LLC Consultant & Project Managemen 1,200.00
FUND TOTAL: 10,347.02
17
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE TOTAL
!0052181 Intrado Life & Safety Inc Acct #08673 May 2023 3,500.00
FUND TOTAL: 3,500.00
18
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0052167 CDW Government Inc Cisco Smart Net Total Care 630.00
Cisco Digital Network Architec 978.00
Tripp Lite 3M Duplex Multimode 57.64
CHECK TOTAL: 1,665.64
!0052211 Toshiba America Business Solut Copier Rental/Lease F34849 155.73
Maintenance & Copies 43.24
Copies 52.75
Copier Rental/Lease F31592 155.73
CHECK TOTAL: 407.45
FUND TOTAL: 2,073.09
19
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09852518 Florida Power & Light Company Acct #44966-24554 ENG 3,969.12
FUND TOTAL: 3,969.12
20
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09852518 Florida Power & Light Company Acct #44876-27517 ENG 948.79
FUND TOTAL: 948.79
21
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09852518 Florida Power & Light Company Acct #44956-26527 ENG 300.63
FUND TOTAL: 300.63
22
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09852518 Florida Power & Light Company Acct #44886-25544 ENG 1,238.94
FUND TOTAL: 1,238.94
23
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09852518 Florida Power & Light Company Acct #52190-90148 ENG 196.97
FUND TOTAL: 196.97
24
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
V0020817 Lancelot Industries LLC Sheraton Plaza Park -Court Re 7,950.00
FUND TOTAL: 7,950.00
25
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0052163 AATC Inc Direct Connect Trips 4,994.40
!0052164 Alfred Benesch & Company Consulting Services 1,883.00
!0052175 Famoso Inc Contract Labor 675.60
Contract Labor 844.50
Contract Labor 788.20
CHECK TOTAL: 2,308.30
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78
FUND TOTAL: 9,284.48
26
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 130133-FFY18 5307 Operating and Capital As
CHECK VENDOR PURPOSE TOTAL
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78
FUND TOTAL: 98.78
27
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 130136-FFY19 5307 Operating & Capital Assi
CHECK VENDOR PURPOSE TOTAL
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78
FUND TOTAL: 98.78
28
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 130142-FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 98.78
FUND TOTAL: 98.78
29
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 132 -Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
09852527 Vides, Jose Culvert -Donley 404 E Coconut 7,500.00
FUND TOTAL: 7,500.00
30
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09852518 Florida Power & Light Company Acct #54066-29575 05/23 1,337.79
FUND TOTAL: 1,337.79
31
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0052188 Life Safety Systems Inc of the Other Contractual; Fire Pump I 200.00
C0030524 Bluetriton Brands Inc Operating Supplies 41.94
Operating Supplies 27.96
CHECK TOTAL: 69.90
C0030529 Cintas Corporation No 2 Operating Supplies 50.02
FUND TOTAL: 319.92
32
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
C0030524 Bluetriton Brands Inc Rent 5.98
Bottled Water 46.53
Rent 5.98
Bottled Water 46.53
CHECK TOTAL: 105.02
FUND TOTAL: 105.02
33
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 140143-FAA Airport Coronavirus Response
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Contracted Labor 596.16
FUND TOTAL: 596.16
34
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 140145-FAA Airport Rescue Plan Grant
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Contract Labor, Airport Rescue 507.60
FUND TOTAL: 507.60
35
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0052187 Leading Edge Associates Inc Monthly Fleetvision Connectiuv 1,125.55
!0052210 The Transit Group Inc Water Quality Sampling -Impou 3,119.00
09852515 Adams Remco Inc Copies 45.24
C0030529 Cintas Corporation No 2 Uniform Rental - Impoundment 71.54
Uniform Rental -Inspections D 91.63
CHECK TOTAL: 163.17
C0030535 Decks & Docks Lumber Company I Lumber and hardware for MC Imp 871.80
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 425.04
V0020823 St Lucie Outboard Marine Inc Injectors for Inspection Boat 1,655.90
FUND TOTAL: 7,405.70
36
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
!0052210 The Transit Group Inc Water Quality Sampling -Bear 192.00
FUND TOTAL: 192.00
37
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc FY2023 Temp Staff Impact Fee 198.72
FY2023 Temp Staff Impact Fee 198.72
CHECK TOTAL: 397.44
09852516 City Of Port St Lucie Public Records Request (Issued 3,852.94
FUND TOTAL: 4,250.38
38
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
!0052149 Guerrero, Rangel Guerrero/Indianapolis/ Natl Ra 238.00
!0052156 Myers, Kurt Myers/Indianapolis/Natl Radiol 241.62
!0052180 Hulett Environmental Services Pest Control 14.50
FUND TOTAL: 494.12
39
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0052150 Hinson, Cynthia Hinson/Local Travel 227.94
!0052190 Martin County Board of County Outpatient Treatment 4,215.00
!0052205 Substance Abuse Center of Indi Outpatient Treatment 1,245.00
Outpatient Treatment 33.00
CHECK TOTAL: 1,278.00
C0030524 Bluetriton Brands Inc Water Cooler Rental 2.99
Bottled Water & Supplies 30.95
Water Cooler Rental 2.99
CHECK TOTAL: 36.93
C0030543 Interstate Express Courier Services 365.55
FUND TOTAL: 6,123.42
40
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0052168 City of Fort Pierce Monthly Rent 3,750.00
V0020808 AT&T Mobility Acct #287323913950 318.87
FUND TOTAL: 4,068.87
41
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 185021-FHFC SHIP FY2021-2022
CHECK VENDOR PURPOSE TOTAL
!0052185 KIB Construction Corp Rehab-Garcia-7001 Coquina Ave- 385.00
FUND TOTAL: 385.00
42
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Clover Park 639.09
!0052197 Sheriff St Lucie County Clover Park 31,002.50
!0052211 Toshiba America Business Solut Copies 54.60
Copier Rental/Lease 117.02
CHECK TOTAL: 171.62
C0030530 City Electric Supply Company Electrical Supplies -Mets MLB 29.95
C0030553 Safety & Boot Center Inc MLB Stadium 175.00
C0030556 St Lucie West Services Distric Acct #20-06128-00 1,417.03
Acct #20-06124-00 1,705.95
Acct #20-06122-00 1,072.76
Acct #20-06126-00 147.26
CHECK TOTAL: 4,343.00
V0020830 Elite Clean Inc Clover Park 3,491.72
FUND TOTAL: 39,852.88
43
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 191 -SLC Sustainability District
CHECK VENDOR PURPOSE TOTAL
!0052198 Solar and Energy Loan Fund of Self Fees-D'Ancona, Lucia 1,349.98
Payoff Robinson #2323-501-0003 1.45
CHECK TOTAL: 1,351.43
!0052199 Solar and Energy Loan Fund of Self to pay Contractor-D'Ancon 21,300.00
FUND TOTAL: 22,651.43
44
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
C0030525 Brodart Company Books for all Branches 2,159.36
Books for all Branches 683.43
Books for all Branches 2,440.08
Books for all Branches 132.37
Books for all Branches 377.90
Books for all Branches 373.55
Books for all Branches 1,655.82
CHECK TOTAL: 7,822.51
C0030542 Ingram Library Services Inc Books for all Branches 18.29
FUND TOTAL: 7,840.80
45
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
C0030542 Ingram Library Services Inc Books for all Branches 155.71
Books for all Branches 33.37
Books for all Branches 13.95
Books for all Branches 68.48
Books for all Branches 18.16
Books for all Branches 290.35
CHECK TOTAL: 580.02
V0020826 Value Line Publishing LLC Value Line Library Elite 3,495.00
FUND TOTAL: 4,075.02
46
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
!0052186 Kimley Horn and Associates Inc Engineering 8,503.18
FUND TOTAL: 8,503.18
47
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0052186 Kimley Horn and Associates Inc Engineering 21,230.00
W0001192 American Government Services C Right of Way Settlmt Parcel #3 44,070.78
FUND TOTAL: 65,300.78
48
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0052186 Kimley Horn and Associates Inc Engineering 3,772.50
Engineering 31,815.00
CHECK TOTAL: 35,587.50
FUND TOTAL: 35,587.50
49
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0052165 Apple Industrial Supply Co hydraulic hoses 342.83
!0052175 Famoso Inc Contracted non clerical labor 676.80
!0052188 Life Safety Systems Inc of the alarm and fire @ single stream 85.00
alarm and fire @ operations 170.00
CHECK TOTAL: 255.00
!0052191 Mow 4 Less LLC mowing of common areas, c22-11 1,150.00
mowing of common areas, c22-11 1,150.00
mowing of common areas, c22-11 1,150.00
CHECK TOTAL: 3,450.00
!0052211 Toshiba America Business Solut Copier at the scale house 116.26
Copies 12.54
CHECK TOTAL: 128.80
C0030521 All Contractor Services Inc 2x's weekly pump out of portab 125.00
C0030529 Cintas Corporation No 2 rugs/mats 247.08
C0030544 Kauff's of Ft Pierce Inc Towing services as needed for 1,237.50
Towing services as needed for 212.50
CHECK TOTAL: 1,450.00
C0030546 Liberty Tire Recycling LLC Tire removal and disposal 5,000.80
C0030551 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 15,324.67
C0030561 Tiresoles of Broward Inc Tires, repairs, parts & servic 24,324.40
Tires, repairs, parts & servic 16,564.30
Tires, repairs, parts & servic 2,332.40
Tires, repairs, parts & servic 11,519.00
Tires, repairs, parts & servic 1,748.00
Tires, repairs, parts & servic 3,584.00
Tires, repairs, parts & servic 3,900.00
CHECK TOTAL: 63,972.10
C0030563 Total Truck Parts Inc Parts and repair of heavy equi 214.81
Parts and repair of heavy equi 1,449.93
Parts and repair of heavy equi 279.62
Parts and repair of heavy equi 341.28
Parts and repair of heavy equi 54.66
Parts and repair of heavy equi 10.11
CHECK TOTAL: 2,350.41
V0020832 Nelson Mullins Riley & Scarbor Legal Assistance -Waste to E 8,674.00
FUND TOTAL: 101,997.49
50
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Temporary Labor 309.30
Temporary Labor 468.33
Temporary Labor 429.94
Temporary Labor 429.94
Temporary Labor 307.10
Temporary Labor 353.17
Temporary Labor 683.30
Temporary Labor 760.07
Temporary Labor 752.40
CHECK TOTAL: 4,493.55
C0030524 Bluetriton Brands Inc Bottle Water Service 41.94
Cooler Rental 2.99
CHECK TOTAL: 44.93
C0030539 Harrell's Inc Greens grade Tiff Eagle 1,649.16
C0030559 Systematic Services Inc -East Pump inspection and repairs 11,118.95
V0020824 E-Z-GO Textron Golf Cart Lease 7,100.00
Golf Cart Lease 7,100.00
Golf Cart Lease 7,100.00
CHECK TOTAL: 21,300.00
FUND TOTAL: 38,606.59
51
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0052165 Apple Industrial Supply Co Equipment Maintenance 17.75
Equipment Maintenance 57.52
Equipment Maintenance 25.92
Equipment Maintenance 340.68
Equipment Maintenance 52.92
CHECK TOTAL: 494.79
!0052196 Ricoh USA Inc Copier Rental/Lease 234.00
!0052206 Sunshine State One Call of Flo Monthly Assessment Billing Tic 202.91
C0030519 Alarm Partners Alarm Services 60.31
C0030520 Alarm Partners Alarm Services 29.56
C0030531 Comcast Acct #8535 11 486 0434964 311.25
C0030534 Dave Symonds & Associates Inc Water System Treatment 880.00
C0030538 Guardian Alarm of Florida LLC ALARM SERVICES 30.00
C0030540 Horizon Distributors Inc Irrigation Parts 153.29
C0030547 Meeks Plumbing Inc Underground Services 640.00
Underground Services 960.00
CHECK TOTAL: 1,600.00
C0030550 Pace Analytical Services Inc Lab Testing Services 212.00
Lab Testing Services 418.00
Lab Testing Services 1,104.00
Lab Testing Services 30.00
CHECK TOTAL: 1,764.00
C0030554 Scripps NP Operating LLC Acct #333005 St Lucie County A 430.92
C0030560 TAW Power Systems Inc Equipment Maintenance 325.00
Equipment Maintenance 325.00
Equipment Maintenance 250.00
Equipment Maintenance 250.00
Equipment Maintenance 325.00
Equipment Maintenance 575.00
Equipment Maintenance 939.01
Equipment Maintenance 7,479.81
CHECK TOTAL: 10,468.82
C0030565 Vero Chemical Dist Inc Chemicals 960.00
52
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
V0020807 AT&T Mobility Acct #287304751585 336.93
V0020819 Nelson Mullins Riley & Scarbor Legal Services 4,984.00
V0020831 HD Supply Inc Supplies & Equipment 132.00
Supplies & Equipment 119.65
CHECK TOTAL: 251.65
FUND TOTAL: 23,192.43
53
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0052171 Deangelo Contracting Services Provide aquatic management ser 125.00
SHIWWTP 171.00
Holiday Pines WWTP 265.00
CHECK TOTAL: 561.00
C0030533 Core & Main LP Maintenance -Utilities Fieldw 1,354.20
Maintenance -Utilities Fieldw 218.72
Maintenance -Utilities Fieldw 86.64
CHECK TOTAL: 1,659.56
C0030537 Ferguson Enterprises LLC Meters & Registers 5,280.00
C0030548 Napa Auto Parts General Parts/Maintenance Truc 22.86
General Parts/Maintenance Truc 55.08
General Parts/Maintenance Truc 133.55
General Parts/Maintenance Truc 17.47
CHECK TOTAL: 228.96
FUND TOTAL: 7,729.52
54
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0052179 Hinterland Group Inc Infrastructure 64,642.23
Retainage 3,232.11-
CHECK TOTAL: 61,410.12
FUND TOTAL: 61,410.12
55
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0052175 Famoso Inc Temp Personnel Services 1,202.33
!0052184 Joe Payne Inc C19-09-699 13,540.00
!0052211 Toshiba America Business Solut NASPO 140604 STATE OF FLORIDA 115.59
COPES 22.82
CHECK TOTAL: 138.41
09852517 Emma Viamontes Driveway Permit paid twice -I 5.00
C0030524 Bluetriton Brands Inc C16-12-691 49.91
FUND TOTAL: 14,935.65
56
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
H0004618 RxBenefits Inc Claims INV2161103-INV2161108 130,699.85
H0004626 RxBenefits Inc Claims/CMK 115,397.11
FUND TOTAL: 246,096.96
57
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0052195 Relation Insurance Services of Renew Policy #9000243 Aircraft 1,368.00
FUND TOTAL: 1,368.00
58
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0052152 Knowles, Gale M Secretarial Services Law Libra 875.00
!0052174 Everlove & Associates Law Library Services for June 11,932.67
Law Library Services for June 250.00
CHECK TOTAL: 12,182.67
FUND TOTAL: 13,057.67
59
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0052141 Bollinger, Barbara K Contracted Associate Medical E 1,500.00
!0052155 Mead, Nicole Mead/ Local Travel 4.00
!0052200 Southern Janitor Supply Inc Morgue Cleaning Supplies 747.79
FUND TOTAL: 2,251.79
60
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0052193 PFM Asset Management LLC Investment Advisory Services A 4,573.59
H0004619 HealthEquity Inc Flexible Spending and Dep Care 884.17
Flexible Spending and Dep Care 13,048.23
CHECK TOTAL: 13,932.40
H0004620 Florida Department of State State of FL Child Support Disb 3,797.79
State of FL Child Support Disb 21.00
CHECK TOTAL: 3,818.79
H0004621 TIAA/CREF Financial Services Deferred Comp EE & ER & 457 Pl 2,926.42
Deferred Comp EE & ER & 457 Pl 27,162.98
CHECK TOTAL: 30,089.40
FUND TOTAL: 52,414.18
61
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 344,780.88 0.00
001009 Gen-One Time Funding 8,443.75 0.00
001495 FDEM EMPA FY2022-2023 847.00 0.00
001630 US Treasury American Rescue Plan 74,893.21 0.00
001632 US Treasury Emer. Rental Assist 2 6,515.68 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 8,976.38 0.00
001834 TCERDA 250.00 0.00
101 Transportation Trust Fund 18,076.36 0.00
101001 Transportation Trust Interlocals 17.81 0.00
102 Unincorporated Services Fund 10,569.15 0.00
102001 Stormwater MSTU 33,552.74 0.00
107 Fine & Forfeiture Fund 212,262.48 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 10,347.02 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 3,500.00 0.00
107006 F&F Fund-Court Related Technology 2,073.09 0.00
111 River Park I Fund 3,969.12 0.00
112 River Park II Fund 948.79 0.00
120 The Grove Fund 300.63 0.00
122 Indian River Estates Fund 1,238.94 0.00
126 Southern Oak Estates Lighting 196.97 0.00
129 Parks MSTU Fund 7,950.00 0.00
130 SLC Public Transit MSTU 9,284.48 0.00
130133 FFY18 5307 Operating and Capital As 98.78 0.00
130136 FFY19 5307 Operating & Capital Assi 98.78 0.00
130142 FTA FFY 5307 & 5339 Super Grant 98.78 0.00
132 Culvert MSBU 7,500.00 0.00
139 Palm Grove Fund 1,337.79 0.00
140 Airport Fund 319.92 0.00
140001 Port Fund 105.02 0.00
140143 FAA Airport Coronavirus Response 596.16 0.00
140145 FAA Airport Rescue Plan Grant 507.60 0.00
150 Impact Fee Collections 4,250.38 0.00
160 Plan Maintenance RAD Fund 494.12 0.00
183 Ct Administrator-19th Judicial Cir 6,123.42 0.00
183006 Guardian Ad Litem Fund 4,068.87 0.00
185021 FHFC SHIP FY2021-2022 385.00 0.00
190 Sports Complex Fund 39,852.88 0.00
191 SLC Sustainability District 22,651.43 0.00
310010 Impact Fees-Library "North" 7,840.80 0.00
310011 Impact Fees-Library "South" 4,075.02 0.00
310017 Impact Fees-Transportation"Central" 8,503.18 0.00
310018 Impact Fees-Transportation "South" 65,300.78 0.00
319 Infrastructure Surtax Capital 35,587.50 0.00
401 Sanitary Landfill Fund 101,997.49 0.00
418 Golf Course Fund 38,606.59 0.00
471 Water & Sewer District Operations 23,192.43 0.00
478 Water & Sewer District R&R 7,729.52 0.00
479 Water & Sewer Dist.-Cap Facilities 61,410.12 0.00
62
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
491 Building Code Fund 14,935.65 0.00
505 Health Insurance Fund 246,096.96 0.00
505001 Risk Management Fund 1,368.00 0.00
625 Law Library 13,057.67 0.00
630 Medical Examiner Agency Fund 2,251.79 0.00
801 Bank Fund 52,414.18 0.00
GRAND TOTAL: 1,531,851.09 0.00
63
06/02/23 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #35-27-MAY-2023 TO 02-JUN-2023
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 7,405.70 0.00
147 Bear Point Mitigation Fund 192.00 0.00
GRAND TOTAL: 7,597.70 0.00
64