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10/06/23 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0053864 Apicella, Crystal Educational Programing 510.00
!0053866 Bond, Bethany Bond/Local Travel 15.72
!0053869 Dial, Rubi Dial/Orlando/FACA Orientation 202.99
!0053875 Leet, Larry Leet/ Local Travel 77.55
Leet/Lake Mary/FAC Innovation 272.96
CHECK TOTAL: 350.51
!0053880 Sennott, Alice Sennott/Lake Mary/Fl Assoc of 55.00
!0053881 Townsend, Cathy Townsend/Orlando/FAC Innovatio 195.34
!0053896 CleanPro Services LLC Other Contractual Services -C 3,510.00
!0053899 Correctional Risk Services Inc Inmate Medical Expenses C17-10 39,702.59
!0053904 EarthBalance Corporation Exotic Plant Management 88,460.80
!0053906 Engineering Design & Construct Potable Water Hook-up Project 3,737.50
!0053908 Famoso Inc Non Clerical Contract Labor PC 958.80
NON-CLERICAL STAFF 541.44
Non-Clerical Staffing 1,184.40
Temporary/Non-Clerical Positio 504.14
CHECK TOTAL: 3,188.78
!0053910 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 36,959.69
!0053912 Fuller Armfield Wagner Apprais Appraisal M.T. Corp Inc. Parce 2,900.00
!0053914 Glover Oil Co Inc Petroleum and Fuel - 25,455.40
Petroleum and Fuel - 28,912.28
CHECK TOTAL: 54,367.68
!0053915 GrayRobinson PA Federal Lobbying-Aviation 2,083.33
Federal Lobbying-Maritime 2,083.33
State Lobbying Services 16,250.00
Lobbyist Registration Fees 90.00
Research and Draft Local Bill 1,680.00
CHECK TOTAL: 22,186.66
!0053936 Ricoh USA Inc Copies 2,724.91
!0053938 SHI International Corp Zoom One Business Licenses 652.20
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0053941 St Lucie County Health Departm 3rd Quarter Funding 365,661.75
!0053948 Toshiba America Business Solut Copies -Black/White and Color 60.63
Copier Rental/Lease -RPS 141.15
Copies at .0091 per 19.80
Copier Rental/Lease 96.54
copies 17.97
Copy Machine Rentals 128.83
CHECK TOTAL: 464.92
!0053949 Treasure Coast Courier Service Courier Services 400.00
!0053956 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 1,825.00
C23-07-516 -Professional Lega 1,000.00
CHECK TOTAL: 2,825.00
09853229 Dell Marketing LP Dell 27' Monitor 3,420.00
Dell Slim Soundbar SB521A 210.00
CHECK TOTAL: 3,630.00
09853230 Donald Frye Refund RV Camping 8/31/23 Frye 25.00
09853232 Florida Power & Light Company Acct #10199-20584/Parks SF 58.71
Acct #10239-29589 Parks SF 47.12
CHECK TOTAL: 105.83
09853235 Gide Lezeau Deposit Refund RPS Gide Lezeau 50.00
09853236 Howard Dunn Refund RPS Dunn, H 7/19/23 250.00
09853241 Ricoh USA Inc This PO incorporates the Agree 152.00
09853242 Sam's Club Summer Camp Supplies 246.01
LPCC Operating Supplies as nee 140.39
LPCC Operating Supplies as nee 569.12
LPCC Operating Supplies as nee 1,697.97
CHECK TOTAL: 2,653.49
09853245 St Lucie County Fair Associati Refund duplicate payment Inv # 817.50
Refund duplicate payment Inv # 140.50
CHECK TOTAL: 958.00
C0031389 Americas Office Source Inc Installation for quote# SQCQS0 960.00
All Workstations/Furniture per 8,502.05
Installation for Quote# SQCQS0 2,775.00
All workstations/furniture per 21,160.02
CHECK TOTAL: 33,397.07
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0031392 Bluetriton Brands Inc Cooler Rental Contract C16-12- 2.99
Water Delivery Contract C16-12 69.90
Water Delivery Service 2.99
Water Delivery Service C16-12- 145.78
Water Delivery Service C16-12- 5.98
Water, Drinking (Including Dis 20.97
water cooler rental 2.99
Bottle Water supplies 62.91
Water Delivery Service 55.92
Acct #0009966003 6.99-
CHECK TOTAL: 363.44
C0031395 Callaway & Price Inc Appraisal -M.T. Land Corp 2,300.00
C0031398 City Electric Supply Company Building Maintenance 135.18
Building Maintenance 476.66
Building Maintenance 13.53
Building Maintenance 226.24
Building Maintenance 12.31
CHECK TOTAL: 863.92
C0031407 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 1,072.00
Chemicals and Fertilizers -La 3,873.94
Chemicals and Fertilizers -Ou 1,331.20
CHECK TOTAL: 6,277.14
C0031408 Horizon Distributors Inc Materials received 8/15/23 for 64.29
C0031412 James E Matula Electrical Cont Building Maintenance 772.80
C0031420 S & S Worldwide Inc LPCC Summer Camp Supplies 89.17
Recreation Supplies, etc 555.37
CHECK TOTAL: 644.54
C0031425 The ADT Security Corporation Replacement of DVR -Zora Neal 2,868.00
C0031429 Trane U.S. Inc Maintenance Improvement - 6,011.60
C0031430 UniFirst Corporation FLOOR MAT CLEANING SERVICE 30.50
Floor Mats Cleaning Service 30.50
Other Contractual Services 42.88
CHECK TOTAL: 103.88
C0031433 Xerox Corporation Copies 96.80
Copier Rental/Lease 83.35
CHECK TOTAL: 180.15
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0031434 Yates Funeral Home LLC Payment for disposition of Ron 750.00
H0004726 FL Retirement System JUL 23 Delinquent Fees 6.72
V0021535 Anderson, Chad M Maintenance Improvement 2,108.94
V0021537 AT&T Acct #561 N16-0027 027 3,010.44
V0021540 Bibliotheca LLC Cloud Library e-Books Content 5,909.65
V0021541 John Brown & Sons Inc Mechanical Clearing Indrio Sav 27,170.00
V0021548 Garland/DBS Inc Maintenance Improvement 4,864.00
V0021558 All Area Roofing & Constructio Maintenance Improvement 2,880.00
V0021559 All Area Roofing & Constructio Maintenance Improvement 1,650.00
V0021560 All Area Roofing & Constructio Maintenance Improvement 1,190.00
V0021561 Motorola Solutions Inc APX 900 Radio w/accessories an 5,010.44
V0021562 Reed Elsevier Inc License for Public Record Sear 210.00
FUND TOTAL: 745,503.38
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
C0031402 Custom Welding Pop Warner/Khalil Mack Footbal 26,825.00
FUND TOTAL: 26,825.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0053891 Carahsoft Technology Corporati EasyVista Professional Suite 27,464.00
FUND TOTAL: 27,464.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001497-FDOT SUN Trail Network Prog
CHECK VENDOR PURPOSE TOTAL
!0053923 Kimley Horn and Associates Inc Professional Services 15,800.00
FUND TOTAL: 15,800.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001512-Neighborhood Stabilization Program
CHECK VENDOR PURPOSE TOTAL
09853227 Broward Palm Beaches and St L Dues Realtors MLS Renewal for 760.00
Dues-Realtors MLS Renewal for 760.00
CHECK TOTAL: 1,520.00
FUND TOTAL: 1,520.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001599-US HUD Small Cities CDBG
CHECK VENDOR PURPOSE TOTAL
!0053901 DK Environmental & Constructio Asbestos Surveys -Housing 500.00
Asbestos Surveys -Housing 720.00
CHECK TOTAL: 1,220.00
FUND TOTAL: 1,220.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0053871 Harrison, Rachel L Other Contractual Services 740.00
!0053874 Lane, Teresa S Other Contractual Services 180.00
!0053876 Ritter, Robin K Other Contractual Services 718.41
!0053878 Rojas, Carlos N Other Contractual Services 280.00
!0053932 PlaceVision Inc Other Contractual Services 4,140.00
FUND TOTAL: 6,058.41
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001652-FHA Surface Trans Block Grant
CHECK VENDOR PURPOSE TOTAL
!0053885 Alfred Benesch & Company Professional Services 24,888.59
FUND TOTAL: 24,888.59
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001659-FHA Coronavirus Response & Relief
CHECK VENDOR PURPOSE TOTAL
!0053928 MARLIN Engineering Inc Professional Services 12,051.92
FUND TOTAL: 12,051.92
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001660-Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE TOTAL
!0053950 Treasure Coast Homeless Servic Home/Hotel stay Watson, Mary/ 544.60
FUND TOTAL: 544.60
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0053908 Famoso Inc Maintenance Staff at the Sunsh 902.40
FUND TOTAL: 902.40
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0053885 Alfred Benesch & Company Professional Serv 4,262.50
!0053890 Batallan Enterprises Inc Subdivision 2 Mowing 10,050.26
!0053900 Cropland Services Inc Longline Mowing 47,165.21
!0053908 Famoso Inc Temp Labor 2,210.88
!0053909 Florida Roadway Guardrail & Si Guardrail maintenance and repa 5,590.00
!0053916 Great Southern Equipment LLC Heavy Equipment repairs / part 2,826.62
!0053921 Kelly Tractor Co Heavy Equipment Repairs / Part 3,316.78
!0053927 Mainguy Environmental Care Inc Median Mowing -North Zone 16,123.60
!0053934 Ranger Construction Industries Asphalt 181.56
Asphalt 113.92
Asphalt 93.45
CHECK TOTAL: 388.93
!0053935 Rechtien International Trucks Heavy Equipment Repairs / Part 4,274.61
!0053943 Stewart Materials LLC Road Material 791.20
!0053944 STS Maintain Services Inc Median Mowing -South Zone 3,450.00
!0053947 The Peterbilt Store South Flor Heavy Equipment Repairs / Part 4,839.63
!0053958 Yavorsky's Truck Service Inc Heavy Equipment Repairs / Part 2,679.10
C0031394 Brooker Equipment LLC Tree Trimming / Removal 7,425.00
Tree Trimming / Removal 7,335.00
CHECK TOTAL: 14,760.00
C0031396 Cason's Auto & Truck Heavy Equipment Repairs / Part 3,349.66
Heavy Equipment Repairs / Part 2,817.04
Heavy Equipment Repairs / Part 1,254.21
Heavy Equipment Repairs / Part 4,360.61
Heavy Equipment Repairs / Part 4,298.56
CHECK TOTAL: 16,080.08
C0031410 Indian River Oxygen Inc Rental of Tank 33.75
C0031413 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 405.00
C0031426 Tiresoles of Broward Inc Tires 3,046.36
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0031426 -Continued Tires 2,086.56
Tires 691.17
Tires 1,371.04
Tires 2,359.44
Tires 7,786.76
Tires 7,420.00
Equipment Repairs / Parts 325.00
Tires 7,220.00
Tires 3,475.54
Tires 2,359.44
Tires 3,515.28
Tires 2,619.10
Tires 2,969.38
Tires 7,565.00
CHECK TOTAL: 54,810.07
C0031430 UniFirst Corporation Rental of rags for Heavy Equip 39.70
V0021543 EFE Inc Heavy Equipment Repairs / Part 1,693.55
Heavy Equipment Repairs / Part 7,447.06
CHECK TOTAL: 9,140.61
FUND TOTAL: 203,238.53
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0053867 Carrick, Donald P Tags for Pet Licensing 7,253.30
!0053868 Chavarria Sanchez, Jennifer Sea Turtle Education 277.50
!0053892 Carter's Concrete Construction Labor & Materials for Concrete 4,460.00
!0053908 Famoso Inc C22-09-710 794.88
!0053923 Kimley Horn and Associates Inc C20-01-222 WA# 6 1,206.81
C20-01-222 WA# 6 7,220.21
C20-01-222 WA# 6 109.71
C20-01-222 WA# 6 54.86
C20-01-222 WA# 6 196.95
C20-01-222 WA# 6 164.57
CHECK TOTAL: 8,953.11
!0053937 Sheriff St Lucie County Code Board Meeting 09/06/23 150.00
C0031406 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00
H0004725 Internal Revenue Service Group #50041851 USABLE Employe 63.20
Group #50041851 USABLE Employe 14.78
CHECK TOTAL: 77.98
FUND TOTAL: 22,177.77
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0053902 Dredging & Marine Consultants Engineering 4,990.00
!0053920 Johnson-Davis Inc Engineering 8,307.60
Retainage 415.38-
CHECK TOTAL: 7,892.22
!0053922 Kerner LLC Aquatic Spraying 13,267.87
C0031390 Ardaman & Associates Inc Density Test 129.75
C0031427 Toshiba Business Solutions (US Copies 26.03
Copier Rental 193.20
CHECK TOTAL: 219.23
FUND TOTAL: 26,499.07
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 104003-Hurricane Frances Donations
CHECK VENDOR PURPOSE TOTAL
C0031401 Crystal Water Systems Inc New Domestic Water Well 3,450.00
FUND TOTAL: 3,450.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0053910 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 47,626.88
Acct #14000014-253290 Fac/Sher 4,470.34
Acct #14000014-253290 Fac/Sher 61,533.51
CHECK TOTAL: 113,630.73
!0053940 Southern Janitor Supply Inc Operating Supplies 2,595.70
Operating Supplies 1,222.12
CHECK TOTAL: 3,817.82
!0053952 Triad Security Group Remove & Replay Sheriff's Moni 807.99
Maintenance Improvement 13,705.35
CHECK TOTAL: 14,513.34
C0031393 Broedell Plumbing Supply Inc Building Maintenance 182.50
C0031403 Eurofins Environment Testing S Environmental - 437.00
Environmental - 437.00
CHECK TOTAL: 874.00
C0031422 Summit Fire & Security LLC Fire Ext. Annual Service 335.00
Fire Ext. Annual Service 1,120.00
CHECK TOTAL: 1,455.00
C0031424 TAW Power Systems Inc Generator Service Calls as nee 4,335.00
V0021536 Arnoff Moving & Storage of Fla Moving Cabinets Clerks Office 1,500.00
FUND TOTAL: 140,308.39
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0053946 TGundlach Resource Agency LLC Consultant & Project Managemen 18,650.00
FUND TOTAL: 18,650.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0053889 Bank of America N.A. P-Card Statement September 23 2,076.25
P-Card Statement September 23 59.88
P-Card Statement September 23 1,729.80
P-Card Statement September 23 2,942.35
CHECK TOTAL: 6,808.28
!0053895 CDW Government Inc SanDisk Professional G-Drive 1 1,360.76
Leviton 15' Hook and Loop Bulk 42.38
Brother HL-L2350DW Printer BW 1,454.90
Black Box Self-Adhesive Hook a 73.04
Cisco Network Device Mounting 169.61
Cisco SmartNet Total Care 1,440.00
Cisco Catalyst 9800-L Wire Con 7,935.11
CHECK TOTAL: 12,475.80
!0053948 Toshiba America Business Solut Copier Rental/Lease F31592 155.73
Copies 55.70
CHECK TOTAL: 211.43
09853226 Amazon Web Services Inc Overage Storage 536.81
C0031404 Gerelcom Inc Cabling 3,295.00
C0031423 Tactical Digital Corp Fax2mail hosted fax service 106.18
FUND TOTAL: 23,433.50
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 3,957.90
FUND TOTAL: 3,957.90
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 947.22
FUND TOTAL: 947.22
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 276.94
FUND TOTAL: 276.94
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 685.81
FUND TOTAL: 685.81
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 762.75
FUND TOTAL: 762.75
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 171.21
FUND TOTAL: 171.21
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 935.13
FUND TOTAL: 935.13
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 299.57
FUND TOTAL: 299.57
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 1,233.60
FUND TOTAL: 1,233.60
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 454.53
FUND TOTAL: 454.53
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 196.45
FUND TOTAL: 196.45
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 662.92
FUND TOTAL: 662.92
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 746.01
FUND TOTAL: 746.01
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
C0031388 Adron Fence Co Inc Maintenance Improvement -Lawn 39,593.00
FUND TOTAL: 39,593.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0053885 Alfred Benesch & Company Transit Development Plan 5,835.00
!0053908 Famoso Inc Contract Labor 563.00
09853243 Saxon Business Systems Inc Movement of Equipment 299.00
C0031433 Xerox Corporation Copies 136.66
Copier Rental/Lease 166.69
CHECK TOTAL: 303.35
FUND TOTAL: 7,000.35
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 132 -Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
09853246 Vides, Jose Culvert Contractor-Gable 8,000.00
FUND TOTAL: 8,000.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 2,800.63
FUND TOTAL: 2,800.63
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 373.26
FUND TOTAL: 373.26
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09853233 Florida Power & Light Company Acct #73069-76197 ENG 1,335.15
FUND TOTAL: 1,335.15
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
V0021542 Czaplicki, Allen P Airport Maintenance Building P 8,080.00
FUND TOTAL: 8,080.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0053910 Fort Pierce Utility Authority Acct #14000005-168298 Mosquito 26,359.56
C0031397 Cintas Corporation No 2 Uniform Rental - Impoundment 71.52
Uniform Rental -Inspections D 93.43
CHECK TOTAL: 164.95
FUND TOTAL: 26,524.51
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
!0053917 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS 5,340.00
FUND TOTAL: 5,340.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09853242 Sam's Club Misc. Supplies for EOC 133.51
Misc. Supplies for EOC 140.17
CHECK TOTAL: 273.68
FUND TOTAL: 273.68
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0053870 Gutierrez, Brianna Gutierrez/Local Travel 141.48
!0053877 Rohan, Edward Rohan/Local Travel 117.90
!0053889 Bank of America N.A. P-Card Statement September 23 236.91
P-Card Statement September 23 210.50
CHECK TOTAL: 447.41
09853225 A Wiseners Hometown Taxi LLC Transportation for Outpatient 150.00
Transportation for Outpatient 90.00
CHECK TOTAL: 240.00
C0031392 Bluetriton Brands Inc Water Cooler Rental 2.99
Water Cooler Rental 2.99
Water Cooler Rental 2.99
Bottled Water & Supplies 25.96
Water Cooler Rental 2.99
Bottled Water & Supplies 1,071.35
Water Cooler Rental 143.52
CHECK TOTAL: 1,252.79
C0031411 Interstate Express Courier Services 292.44
V0021538 AT&T Mobility Acct #287315098582 744.20
FUND TOTAL: 3,236.22
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 184231-Fort Pierce IMP 18SL1
CHECK VENDOR PURPOSE TOTAL
09853239 Olsen Associates Inc Engineering 37,931.00
Engineering 17,250.00
CHECK TOTAL: 55,181.00
FUND TOTAL: 55,181.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 187 -Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0053902 Dredging & Marine Consultants Engineering Services at Museum 5,250.00
FUND TOTAL: 5,250.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 189118-HUD SLC HOME Consortium FY2021
CHECK VENDOR PURPOSE TOTAL
C0031433 Xerox Corporation New Copier Rental 83.34
New Copier Rental 96.80
CHECK TOTAL: 180.14
FUND TOTAL: 180.14
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0053908 Famoso Inc Clover Park 260.04
Clover Park 361.42
CHECK TOTAL: 621.46
!0053948 Toshiba America Business Solut Copier Rental/Lease 117.02
Copies 65.00
CHECK TOTAL: 182.02
!0053954 United Refrigeration Inc of Pe Clover Park 1,579.55
09853233 Florida Power & Light Company Acct #20716-99439/Stadium 45,652.05
C0031415 Morivalous Cleaning Inc Clover Park 412.00
Clover Park 412.00
Clover Park 412.00
CHECK TOTAL: 1,236.00
C0031418 nexAir LLC Clover Park 35.02
V0021546 Elite Clean Inc Clover Park 3,347.15
V0021552 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 1,465.87
V0021553 St Lucie West Services Distric Acct #20-06126-00/ 31 Piazza D 161.94
V0021554 St Lucie West Services Distric Acct #20-06124-00/ 31 Piazza D 1,951.42
V0021555 St Lucie West Services Distric Acct #20-06122-00/ 31 Piazza D 1,302.69
FUND TOTAL: 57,535.17
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310003-Impact Fees-Public Buildings
CHECK VENDOR PURPOSE TOTAL
09853240 Pulte Group Voided Permits-2322716,2322728 2,201.06
FUND TOTAL: 2,201.06
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310005-Impact Fees-Law Enforcement
CHECK VENDOR PURPOSE TOTAL
09853240 Pulte Group Voided Permits-2322716,2322728 1,016.08
FUND TOTAL: 1,016.08
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
!0053939 Song and Associates Inc Architect Services, Profession 8,183.70
09853240 Pulte Group Voided Permits-2322716,2322728 1,416.90
FUND TOTAL: 9,600.60
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310012-Impact Fees-Park "North"
CHECK VENDOR PURPOSE TOTAL
!0053957 Wirenutz Inc Wiring And Other Electrical Se 571.00
FUND TOTAL: 571.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310013-Impact Fees-Park "Central"
CHECK VENDOR PURPOSE TOTAL
!0053905 Eastern Pipeline Construction Lakewood Regional Park Potable 16,350.51
Retainage 817.53-
CHECK TOTAL: 15,532.98
!0053913 Gary Roberts Nursery & Landsca Parking Lot Project -trees 1,950.00
!0053957 Wirenutz Inc Wiring And Other Electrical Se 713.75
FUND TOTAL: 18,196.73
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0053905 Eastern Pipeline Construction Lakewood Regional Park Potable 147,154.64
Retainage 7,357.73-
CHECK TOTAL: 139,796.91
!0053957 Wirenutz Inc Wiring And Other Electrical Se 12,847.50
09853240 Pulte Group Voided Permits-2322716,2322728 10,266.50
C0031417 Nature's Keeper Inc sod and plantings 3,676.00
FUND TOTAL: 166,586.91
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310015-Impact Fees-Park "Island"
CHECK VENDOR PURPOSE TOTAL
!0053957 Wirenutz Inc Wiring And Other Electrical Se 142.75
FUND TOTAL: 142.75
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
C0031390 Ardaman & Associates Inc Property Acquisitions 1,800.00
FUND TOTAL: 1,800.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
!0053919 Johnson Mirmiran & Thompson I Engineering 24,455.00
FUND TOTAL: 24,455.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0053898 Consor Engineers LLC Engineering 25,510.00
!0053923 Kimley Horn and Associates Inc Engineering 34,330.38
Engineering 8,117.74
CHECK TOTAL: 42,448.12
!0053933 PRP Construction Group LLC Engineering 224,881.20
Retainage 11,244.06-
CHECK TOTAL: 213,637.14
09853240 Pulte Group Voided Permits-2322716,2322728 11,848.32
C0031390 Ardaman & Associates Inc Engineering 839.00
Engineering 1,594.50
Engineering 533.25
CHECK TOTAL: 2,966.75
FUND TOTAL: 296,410.33
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0053918 Inwood Consulting Engineers In Engineering 965.46
Engineering 1,036.01
Engineering 736.01
CHECK TOTAL: 2,737.48
FUND TOTAL: 2,737.48
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0053882 A Great Fence LLC Engineering 38,980.00
!0053905 Eastern Pipeline Construction Engineering 13,750.00
Retainage 687.50-
CHECK TOTAL: 13,062.50
!0053924 Kisinger Campo & Associates Co Engineering 1,848.13
!0053934 Ranger Construction Industries Engineering 351,005.63
Retainage 17,550.29-
CHECK TOTAL: 333,455.34
!0053945 Terracon Consultants Inc Engineering 1,209.75
09853231 Florida East Coast Railway LLC Engineering 1,380.00
Engineering 4,410.00
CHECK TOTAL: 5,790.00
FUND TOTAL: 394,345.72
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 319100-FHA Edwards Road Reconstruction
CHECK VENDOR PURPOSE TOTAL
!0053934 Ranger Construction Industries Engineering 77,978.49
Retainage 3,898.92-
CHECK TOTAL: 74,079.57
FUND TOTAL: 74,079.57
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 319102-FHA/FDOT PSL TMS&O
CHECK VENDOR PURPOSE TOTAL
!0053905 Eastern Pipeline Construction Engineering 86,266.00
Retainage 4,313.30-
CHECK TOTAL: 81,952.70
FUND TOTAL: 81,952.70
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 65
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 363 -Sports Complex Capital Project Fund
CHECK VENDOR PURPOSE TOTAL
!0053903 Duraseal of the Treasure Coast Clover Park - 5,500.00
FUND TOTAL: 5,500.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 66
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 364 -Sports Complex Addit'l Improvements
CHECK VENDOR PURPOSE TOTAL
!0053942 Sterling Facility Services LLC SFS FUA C16-11-693 11,400.00
FUND TOTAL: 11,400.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 67
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0053883 Air Compressor Works Inc LFG parts and services 496.86
SS parts and labor 7,131.43
CHECK TOTAL: 7,628.29
!0053886 Apple Industrial Supply Co hydraulic hoses 287.94
hydraulic hoses 905.30
hydraulic hoses 109.26
CHECK TOTAL: 1,302.50
!0053887 Apple Machine & Supply Co metal and cuts @ operations 945.00
!0053893 CDM Smith Inc WA no: 20 ER Compliance assist 13,795.14
!0053894 CDM Smith Inc Cell V design, permitting and 173,444.04
Year 4 of 5 WA#01 71,185.50
Year 4 -task 7 5,167.50
CHECK TOTAL: 249,797.04
!0053911 FPR II LLC contracted skilled labor at op 5,733.90
skilled labor @ single stream 44,806.08
CHECK TOTAL: 50,539.98
!0053921 Kelly Tractor Co Parts and services for Cat equ 1,025.56
Parts and services for Cat equ 2,136.95
Parts and services for Cat equ 508.46
Parts and services for Cat equ 852.73
Parts and services for Cat equ 109.34
Parts and services for Cat equ 708.95
Parts and services for Cat equ 117.23
Parts and services for Cat equ 67.88
CHECK TOTAL: 5,527.10
!0053948 Toshiba America Business Solut Copies 12.76
Copier at the scale house 116.26
office copier lease/rental 168.92
copies as needed 1.77
CHECK TOTAL: 299.71
!0053955 Waste Pro of Florida Inc Exclusive residential Curbside 494,006.05
09853244 Southeastern Surveying and Map Abbot Street Boundary Survey 2,806.50
Abbot Street Boundary Survey 2,806.50
CHECK TOTAL: 5,613.00
C0031418 nexAir LLC tank rental 299.38
C0031419 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 17,422.36
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 68
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0031419 -Continued LANDFILL-INV/GAS(141550) 3,056.47
LANDFILL-INV/GAS(141550) 1,707.17
LANDFILL-INV/GAS(141550) 23,046.80
LANDFILL-INV/GAS(141550) 18,110.10
LANDFILL-INV/GAS(141550) 17,886.39
LANDFILL-INV/GAS(141550) 4,363.27
CHECK TOTAL: 85,592.56
C0031426 Tiresoles of Broward Inc Tires, repairs, parts & servic 5,152.00
Tires, repairs, parts & servic 1,200.00
Tires, repairs, parts & servic 7,800.00
CHECK TOTAL: 14,152.00
C0031428 Total Truck Parts Inc Parts and repair of heavy equi 245.94
Parts and repair of heavy equi 994.68
Parts and repair of heavy equi 47.76
Parts and repair of heavy equi 35.11
Parts and repair of heavy equi 331.97
Parts and repair of heavy equi 391.76
CHECK TOTAL: 2,047.22
V0021545 EFE Inc Parts and services as needed 94.24
FUND TOTAL: 931,639.21
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 69
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0053908 Famoso Inc Temporary Labor 445.30
!0053940 Southern Janitor Supply Inc Cleaning Supplies 75.27
C0031415 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00
FUND TOTAL: 1,204.57
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 70
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0053884 Alacriti Payments LLC Portal Services 672.88
!0053886 Apple Industrial Supply Co Equipment Maintenance 49.40
Returned Item from original In 47.08-
Equipment Maintenance 91.35
CHECK TOTAL: 93.67
!0053910 Fort Pierce Utility Authority Acct #10003362-165809 Utilitie 34,055.14
Acct #10003362-165809 Utilitie 31,978.24
Acct #71040005-165809 Utilitie 44,740.64
Acct #71239983-165809 Utilitie 27,403.04
Acct #71239983-165809 Utilitie 28,517.95
CHECK TOTAL: 166,695.01
!0053925 Loidl Enterprises Inc Weld small hole in Vac Truck T 464.95
Welding Services 1,100.00
CHECK TOTAL: 1,564.95
09853232 Florida Power & Light Company Acct #07058-18474 Utilities 32.80
C0031397 Cintas Corporation No 2 Uniform Rentals 175.45
C0031403 Eurofins Environment Testing S Lab Testing Services 15.00
C0031414 Meeks Plumbing Inc Underground Services 1,508.75
C0031431 Vero Chemical Dist Inc Chemicals 1,096.00
V0021544 EFE Inc Parts and Equipment 201.80
FUND TOTAL: 172,056.31
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 71
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
C0031400 Core & Main LP Maintenance -Utilities Fieldw 43.62
C0031416 Napa Auto Parts General Parts/Maintenance Truc 271.64
V0021556 Tripp Electric Motors Inc Off-Site Motor Repairs of Util 5,504.53
FUND TOTAL: 5,819.79
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 72
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0053888 Atkins North America Inc C22-11-1008 812.28
C0031409 Hydra Services Inc Parts & Equipment for Lift Sta 11,240.00
V0021539 Avanti Company Inc MCCrometer/water specialties 4 4,159.00
FUND TOTAL: 16,211.28
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 73
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0053908 Famoso Inc Temp Personnel Services 983.25
!0053948 Toshiba America Business Solut Contract Rental #900-0310291-0 115.59
Contract Rental #900-0310291-0 33.86
CHECK TOTAL: 149.45
C0031432 Visual Edge Inc Current lease extension for 24 364.00
H0004725 Internal Revenue Service Group #50041851 USABLE Employe 4.92
Group #50041851 USABLE Employe 21.06
CHECK TOTAL: 25.98
V0021549 National Business Furniture LL QA509873 8,936.80
V0021550 National Business Furniture LL QA512781 3,102.04
FUND TOTAL: 13,561.52
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 74
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0053863 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,170.00
!0053865 Baker, Teah Baker/Orlando/HR Florida Confe 232.42
!0053910 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 779.65
C0031392 Bluetriton Brands Inc Water Delivery for PSL CareHer 42.93
FUND TOTAL: 2,225.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 75
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0053908 Famoso Inc Temp Services to assist Risk M 1,725.20
Temp Services to assist Risk M 1,725.20
CHECK TOTAL: 3,450.40
V0021551 Stericycle Inc C13-12-505 45.40
FUND TOTAL: 3,495.80
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 76
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0053926 Madden Preprint Media LLC Media costs, C20-10-765 17,269.88
Account management and creativ 3,333.00
CHECK TOTAL: 20,602.88
FUND TOTAL: 20,602.88
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 77
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0053907 Everlove & Associates Display Port (Amazon) 8.55
09853228 Canon Financial Services Inc Canon Financial 07/23 86.43
Canon Financial 08/23 86.43
CHECK TOTAL: 172.86
V0021563 Reed Elsevier Inc Acct #422MBJ3LV September 2023 1,774.33
V0021577 West Publishing Corporation Acct #1003226352 August 2023 3,703.69
FUND TOTAL: 5,659.43
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 78
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0053872 Infinity Transportation Servic Body Transport Services 10,083.50
!0053879 Schreuder, Patsy A Transcription Services 196.92
C0031427 Toshiba Business Solutions (US Copy Services 49.33
V0021547 Federal Express Corporation Delivery Services 51.00
FUND TOTAL: 10,380.75
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 79
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0053930 PFM Asset Management LLC Client#P00000001223 August 202 4,745.95
H0004720 FL Retirement System Pension/Investment 1,041,054.01
H0004721 FL Retirement System Optional Retirement Program 536.22
H0004722 Florida Department of State State of FL Child Support Disb 21.00
State of FL Child Support Disb 3,934.92
CHECK TOTAL: 3,955.92
H0004723 HealthEquity Inc Flexible Spending and Dep Care 12,314.04
Flexible Spending and Dep Care 834.17
CHECK TOTAL: 13,148.21
H0004724 Internal Revenue Service IRS Payroll Tax Payment 220,576.94
IRS Payroll Tax Payment 163,173.85
IRS Payroll Tax Payment 52,471.70
CHECK TOTAL: 436,222.49
H0004727 Internal Revenue Service IRS Payroll Tax Payment 57.35
IRS Payroll Tax Payment 95.92
IRS Payroll Tax Payment 22.42
CHECK TOTAL: 175.69
FUND TOTAL: 1,499,838.49
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 745,503.38 0.00
001001 Recreation Special Events 26,825.00 0.00
001009 Gen-One Time Funding 27,464.00 0.00
001497 FDOT SUN Trail Network Prog 15,800.00 0.00
001512 Neighborhood Stabilization Program 1,520.00 0.00
001599 US HUD Small Cities CDBG 1,220.00 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 6,058.41 0.00
001652 FHA Surface Trans Block Grant 24,888.59 0.00
001659 FHA Coronavirus Response & Relief 12,051.92 0.00
001660 Comm Svcs Block Grant FY 23-24 544.60 0.00
001834 TCERDA 902.40 0.00
101 Transportation Trust Fund 203,238.53 0.00
102 Unincorporated Services Fund 22,177.77 0.00
102001 Stormwater MSTU 26,499.07 0.00
104003 Hurricane Frances Donations 3,450.00 0.00
107 Fine & Forfeiture Fund 140,308.39 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 18,650.00 0.00
107006 F&F Fund-Court Related Technology 23,433.50 0.00
111 River Park I Fund 3,957.90 0.00
112 River Park II Fund 947.22 0.00
113 Harmony Heights 3 Fund 276.94 0.00
114 Harmony Heights 4 Fund 685.81 0.00
116 Sunland Gardens Fund 762.75 0.00
117 Sunrise Park Fund 171.21 0.00
119 Holiday Pines Fund 935.13 0.00
120 The Grove Fund 299.57 0.00
122 Indian River Estates Fund 1,233.60 0.00
123 Queens Cove Lighting Dist#13 Fund 454.53 0.00
126 Southern Oak Estates Lighting 196.45 0.00
127 Pine Hollow Street Lighting MSTU 662.92 0.00
128 Kings Hwy Industrial Park Lighting 746.01 0.00
129 Parks MSTU Fund 39,593.00 0.00
130 SLC Public Transit MSTU 7,000.35 0.00
132 Culvert MSBU 8,000.00 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,800.63 0.00
138 Palm Lake Gardens MSTU Fund 373.26 0.00
139 Palm Grove Fund 1,335.15 0.00
140 Airport Fund 8,080.00 0.00
160 Plan Maintenance RAD Fund 273.68 0.00
183 Ct Administrator-19th Judicial Cir 3,236.22 0.00
184231 Fort Pierce IMP 18SL1 55,181.00 0.00
187 Boating Improvement Projects 5,250.00 0.00
189118 HUD SLC HOME Consortium FY2021 180.14 0.00
190 Sports Complex Fund 57,535.17 0.00
310003 Impact Fees-Public Buildings 2,201.06 0.00
310005 Impact Fees-Law Enforcement 1,016.08 0.00
310011 Impact Fees-Library "South" 9,600.60 0.00
310012 Impact Fees-Park "North" 571.00 0.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
310013 Impact Fees-Park "Central" 18,196.73 0.00
310014 Impact Fees-Park "South" 166,586.91 0.00
310015 Impact Fees-Park "Island" 142.75 0.00
310016 Impact Fees-Transportation "North" 1,800.00 0.00
310017 Impact Fees-Transportation"Central" 24,455.00 0.00
310018 Impact Fees-Transportation "South" 296,410.33 0.00
316001 5th Cent Fuel-Capital 2,737.48 0.00
319 Infrastructure Surtax Capital 394,345.72 0.00
319100 FHA Edwards Road Reconstruction 74,079.57 0.00
319102 FHA/FDOT PSL TMS&O 81,952.70 0.00
363 Sports Complex Capital Project Fund 5,500.00 0.00
364 Sports Complex Addit'l Improvements 11,400.00 0.00
401 Sanitary Landfill Fund 931,639.21 0.00
418 Golf Course Fund 1,204.57 0.00
471 Water & Sewer District Operations 172,056.31 0.00
478 Water & Sewer District R&R 5,819.79 0.00
479 Water & Sewer Dist.-Cap Facilities 16,211.28 0.00
491 Building Code Fund 13,561.52 0.00
505 Health Insurance Fund 2,225.00 0.00
505001 Risk Management Fund 3,495.80 0.00
611 Tourist Development Trust-Adv Fund 20,602.88 0.00
625 Law Library 5,659.43 0.00
630 Medical Examiner Agency Fund 10,380.75 0.00
801 Bank Fund 1,499,838.49 0.00
GRAND TOTAL: 5,274,395.16 0.00
10/06/23 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #53-30-SEP-2023 TO 06-OCT-2023
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 26,524.51 0.00
147 Bear Point Mitigation Fund 5,340.00 0.00
GRAND TOTAL: 31,864.51 0.00