HomeMy WebLinkAbout2102/23/24 Sz. LoozE cOVNzz - o0aRo PAGE
FzaawARR wARn80r zzSr #31- 17-rnB-2024 co 23-FEB-2024
FUND SUMMARY
FUND
TITLE
mxenmSoS
PAYROLL
001
General Fund
661,914.57
0.00
00I00I
Recreation Special Events
2,443.28
0.00
00I630
US Treasury American Deonoe Plan
3,805.00
0.00
00I65I
FHA tbzo Fooz SEC 1I2 MP0/FBWA
369.3I
0.00
001656
U3 000 Continuum of Care -Veterans
8,620.22
0.00
001657
ou ono Continuum of Care -Chronic
17,502.00
0.00
08I658
US ono Continuum of Care -Family
9,556.00
0.00
00I660
Comm 3voe Block Grant FY 23-24
I,741.41
0.00
00I834
TCERDA
2,696.47
0.00
10I
Transportation Trust Fond
I08,302.36
0.00
101001
Transportation Trust Iuterinoalo
18.70
0.00
102
Unincorporated Services Fund
4,542.61
0.00
103001
ntormwater MSTD
17,829.84
0.00
107
Fine a Forfeiture znod
258,027.68
0.00
107006
zaz Fund -Court Related Technology
8,138.02
0.00
107009
rsy One -Time Funding
87,948.00
0.00
130
3LC Public Transit nBrn
1,901.92
0.00
130139
FTA FFI28 SUPER eoamr 5307,5339
65,000.80
0.00
I30142
FTB FFY 5307 a 5339 3ngez Grant
5,488.68
0.00
130144
rTA sFY 5307 a 5339 Super Grant
I30.68
0.00
130146
rCa 5310 oubaoned Mobility
130.68
0.00
132
Culvert MSBU
940.00
0.00
140
Airport Fund
29,780.24
0.00
140001
Port Fund
1,727.90
0.00
140413
FDOT Environmental Aaaeao Weotnido
I,650.00
0,00
183
Ct Administrator-I9tb Judicial Ciz
1,025.69
0.00
I83006
Guardian Ad Litem Fund
1,056.72
0.00
185023
FDFC SHIP FY2022-2023
880.35
0.00
189II7
HUD 3LC HOME Consortium FY2030
4,436.00
0.00
I80
Sports Complex Fond
34,425.60
0.00
248
cnzt Taxable NooadValozem Bood20I7a
5,026.67
0.00
3I0010
Impact Fees -Library "North"
63.98
0.00
3I001I
Impact Fees -Library "South"
95.96
0.00
310012
Impact Fees -Park "North"
1,349.03
0.00
310013
Impact Fees -Park "Central"
1,294.93
0.00
3I00I4
Impact Fees -Park "South"
3,760.83
0.00
3I0015
Impact Fees -Park "Island"
1,294.92
0.00
310018
Impact Fees -Transportation "South"
24,570.00
0.00
316
County Capital
344,501.28
0.00
319
Infrastructure Surtax Capital
2,825,498.72
0.00
519I00
FHA Edwards Road Reconstruction
127,992.14
0.00
362
upnzto Complex Impznv Fund
1,200.00
0.00
382
Environmental Land Capital Fund
56.16
0.00
401
Sanitary Landfill Fund
228,068.I1
0.00
418
Golf Course Fund
113,876.23
0.00
471
Water a Sewer District Operations
46,483.21
0.00
478
Water a Sewer District RaR
20,362.36
0.00
479
Water a Sever Dist. -Cap Facilities
926,287.50
0.00
71
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY
FUND TITLE
491
Building Code Fund
505
Health Insurance Fund
505001
Risk Management Fund
611
Tourist Development Trust-Adv Fund
625
Law Library
630
Medical Examiner Agency Fund
631
Victim Services Agency Fund
650
Agency Fund
801
Bank Fund
GRAND TOTAL
EXPENSES
89,827.10
430,165.79
26,361.61
10,338.08
13,810.10
8,551.24
80,949.37
81,043.97
25,967.58
6,780,746.70
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 11,327.51
GRAND TOTAL: 11,327.51
PAGE 1
PAYROLL
0.00
0.00
73
02/23/24
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
4,518.09
0.00
GRAND TOTAL:
4,518.09
0.00
74
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0055483
Brenovil, Zulia
CHECK TOTAL:
!0055488
Hunter Jr, Robert N
VAB Hearings
!0055491
Johnson, Germaine R
!0055494
Lilley, Sr, Robert B
Educational Programming
!0055495
Mcdonald, Brandy E
CHECK TOTAL:
!0055496
Pirani, Habib
Rent Assist for Alexsandra Beu
!0055498
Rouer, Brandon T
CHECK TOTAL:
!0055499
Salt, Abbie R
!0055513
Boyle Appraisal Service Inc
Professional services for Valu
!0055514
Brady Industries of Florida LL
Janitorial Supplies
Overcharge Inv 237087
Janitorial Supplies
Janitorial Supplies
CHECK TOTAL:
!0055519
Carpets Etc Inc
Maintenance Improvement
!0055524
Day Dreams Uniforms Inc
Uniforms
!0055531
Famoso Inc
Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
CHECK TOTAL:
!0055536
Glover Oil Co Inc
Petroleum and Fuel
!0055537
Graybar Electric Company Inc
Maintenance & Repair
Grounds Maintenance - Fairgrou
CHECK TOTAL:
PAGE 1
TOTAL
858.00
858.00
1, 716. 00
5r247.00
1, 236. 00
958.00
290.00
516.00
644.00
1, 160. 00
2, 786.33
904.00
1, 355 . 00
2,259.00
584.00
897.00
1, 102. 50
108.22
10.26-
195.18
148.42
441.56
4,981.40
34.50
541.44
819.21
1, 360. 65
25,041.56
170.48
397.72
568.20
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
!0055538 GrayRobinson PA Federal Lobbying -Aviation
Federal Lobbying -Maritime
CHECK TOTAL:
!0055539 Hi Life Property Management LL
CHECK TOTAL:
!0055553 Life Safety Systems Inc of the TRD Trades Zone
RR IT Admin Zone A Team
CHECK TOTAL:
!0055557 Michelle R Miller Clerk of Ci Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
CHECK TOTAL:
!0055558 Midwest Tape LLC
!0055561 Octazon Management LLC
!0055562 Okeechobee Partners LLC
!0055564 Orchard Grove Venture LLC
!0055565 RA -Bus Corp
!0055568 Reliant Fire Systems Inc
A/V for Library
A/V for Library
A/V for Library
A/V for Library
A/V for Library
CHECK TOTAL:
Professional Services for Valu
Equipment Maintenance
Equipment Maintenance
Equipment Maintenance
CHECK TOTAL:
!0055569 Ricoh USA Inc Copies
PAGE 2
TOTAL
2, 083 . 34
2, 083 . 34
4f166.68
1,664.00
1,392.00
1, 900 . 00
4,956.00
75.00
245.00
320.00
27.00
633.50
10.00
10.00
120.50
35.50
10.00
10.00
504.50
27.00
18.50
1, 406.50
24.99
49.99
14.69
306.43
359.63
755.73
873.00
1, 040 . 00
955.00
1, 327 . 50
150.00
1,901.99
150.00
2,201.99
174.23
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0055569
- Continued
Copies
Copies
Copies
Copies
Copies
Ricoh IMC2500 Lease
PO incorporates agreement for
PO incorporates agreement for
PO incorporates agreement for
CHECK TOTAL:
!0055570
SGHK Forgione Holdings LLC
CHECK TOTAL:
!0055572
Song and Associates Inc
Updated Presentation Bonds
!0055584
Toshiba America Business Solut
Copier Rental/Lease
Copier Rental/Lease - $83.65/m
Copies
Copier Rental/Lease
Copies
CHECK TOTAL:
!0055585
Treasure Coast Courier Service
Courier Services
!0055588
True Lines Inc
Ground Maintenance
!0055589
Veterans Security Corps of Ame
Security Guards
!0055590
W & F Financial Services LLC
CHECK TOTAL:
!0055593
Yarron John Benmoshe
DOH Rent/3101 Kingsley Dr
!0055594
Ascendant Strategy Management
Clearpoint strategy Software-
09854071
Alicia Moore
Refund Pools 11/23/23 Moore, A
09854076
City of Port St Lucie
Acct#0874055307541/ 400 SW Rav
Acct# 0874055287868/500 SE Pri
Acct# 0874055044879/380 SW Rav
Acct# 0759464044881/180 SW Pri
Acct# 0874055100636/5400 NE St
CHECK TOTAL:
PAGE 3
TOTAL
219.00
287.88
157.80
35.12
483.86
172.10
152.00
215.00
229.33
2 , 126.32
1, 088 . 00
1, 099. 00
2, 187 . 00
2, 000 . 00
268.76
83.65
9.59
189.37
16.51
567.88
0IIIMIII
750.00
1, 678. 95
1, 300 . 00
2, 000 . 00
3, 300 . 00
1, 400 . 00
23,558.73
150.00
110.34
35.94
903.93
90.31
123.71
1, 2 64 . 23
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
09854077
Copeland, Barbara J
09854081
Florida Power & Light Company
Acct# 99585-52342 Oxbow
Acct# 99585-52342 Oxbow
Acct# 11710-83155/ERD
Acct# 15346-00240/Parks SF
Acct# 57720-36470/ERD
CHECK TOTAL:
09854085
Gannett Media Corp
St Lucie County OMB/ Acct# 112
09854090
LaShondra Tuck
Pavilion Refund 01/27/24 Tuck,
09854097
Ricoh USA Inc
Color Copier Rental/Lease
I&P Copier Lease
CHECK TOTAL:
09854098
Sarah Rodriguez
RPS O1/29/24 Rodriguez S
09854100
SREIT Lexington Club LLC
09854106
William Bradley
Deposit Refund/RPS O1/16/24, B
C0032169
Adron Fence Co Inc
Elks Park - Dugout Repairs to
C0032170
All Contractor Services Inc
Lift Station Maintenance C23-1
C0032175
Ball Fabrics Inc
Extreme Windscreen for Various
C0032176
Bluetriton Brands Inc
Water Delivery for HR C16-12-6
Bottled Water
Cooler Rental
Cooler Rental at Recreation O
CHECK TOTAL:
C0032178
Brodart Company
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
Books for Libraries
PAGE 4
TOTAL
805.00
1, 385 . 00
303.89
289.23
27.22
33.75
134.09
788.18
1, 509.48
25.26
557.76
152.00
709.76
50.00
782.00
578.00
50.00
8,154.00
105.00
26, 143.36
137.97
34.95
2.99
2.99
178.90
62.58
2,402.03
132.63
2, 106. 90
668.00
2,191.60
81.42
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
C0032178
- Continued
Books for Libraries
CHECK TOTAL:
C0032180
Carlon Inc
Tanks: CO2 Tank and Backup tan
C0032184
Comcast
Xfinity Cable TV Acct Ending #
C0032188
Fastenal Company
Building Maintenance
C0032189
Federal Express Corporation
Acct# 6448-5479-5
C0032191
Florida Golf Service Unlimited
Additional Grading of various
Grading (Of Parking Lots, Etc.
CHECK TOTAL:
C0032193
Horizon Distributors Inc
Irrigation Systems, Supplies,
Parks - Fields Irrigation Main
CHECK TOTAL:
C0032194
Ingram Library Services Inc
Books for all Library
Books for all Library
CHECK TOTAL:
C0032198
Kauff's of Ft Pierce Inc
Other Contractual Services - T
C0032205
nexAir LLC
Equipment Rental - Mechanic Sh
C0032210
The ADT Security Corporation
Security and Camera Access Sys
Security Service and Monitorin
Security and Camera Access Sys
Security and Camera Access Sys
Security and Camera Access Sys
Security and Camera Access Sys
Security and Camera Access Sys
CHECK TOTAL:
C0032213
Toshiba Business Solutions (US
Overage Charges On Copier Mete
Copier Machine Rental
Copier Lease
Copier Lease
Copier Machine Rental/Lease
Copies - B/W and Color
CHECK TOTAL:
C0032215
UniFirst Corporation
Floor Mat Cleaning Service - L
Floor Mat Cleaning Service - F
PAGE 5
TOTAL
264.81
7r909.97
615.60
249.95
76.88
5.19
845.00
682.50
1, 527 . 50
209.88
529.97
739.85
98.38
618.96
717.34
330.00
143.43
120.00
84.00
98.00
58.00
64.00
78.00
92.00
594.00
196.67
258.72
223.74
25.59
217.05
315.66
1,237.43
30.50
30.50
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
C0032215 - Continued Other Contractual Services
CHECK TOTAL:
C0032220 Yates Funeral Home LLC Payment for disposition of Pau
C0032221 Yates Funeral Home LLC Payment for disposition of Dou
H0004838 Florida Department of Revenue November 2023 Medicaid Program
H0004840 Florida Department of Revenue 01/24 Sales Tax
O1/24 Sales Tax
O1/24 Sales Tax
O1/24 Sales Tax
O1/24 Sales Tax
O1/24 Sales Tax
O1/24 Sales Tax
O1/24 Sales Tax
CHECK TOTAL:
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0004843 St Lucie County Tax Collector Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
CHF,CK TOTATI
V0022672
Anderson, Chad M
labor to troubleshoot/fix badg
V0022674
Anderson, Chad M
New Camera Installation
V0022675
Anderson, Chad M
Equipment Maintenance
V0022676
Anderson, Chad M
Pars/Labor to update IP addres
V0022677
ASCAP
Music Licensing Fees FY24
V0022678
AT&T
Acct #561 N04-0007 007
V0022679
AT&T
Acct #831-000-6954 504
V0022681
AT&T Mobility
Acct #287316003091
V0022682
AT&T Mobility
Acct #287314365932
V0022683
AT&T Mobility
Acct #287313331740
V0022684
AT&T Mobility
Acct #287312453254
PAGE 6
TOTAL
42.88
103.88
750.00
108.49
437,514.00
2,118.75
2, 588.29
4.44
117.92
342.62
1, 674 . 64
210.30
711.42
7,768.38
4r400.78
1, 866. 18
0.50
1, 183. 75
3,050.43
200.00
913.30
200.00
500.00
3, 929.76
1, 079. 16
971.00
543.49
719.61
970.07
986.82
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
V0022689
AT&T Mobility
Acct #287311289090
V0022690
Carolina Filters Inc
Operating Supplies
V0022692
Comcast
Internet service for Security
V0022695
Czaplicki, Allen P
Paint Main Areas Inside Oxbow
V0022696
DEH Kingdom Management Inc
Test Mowing Cycle ERD Preserve
V0022701
Governmentjobs.com Inc
Subscription Fee for OnBoardin
V0022703
Pitney Bowes Global Financial
Postage Machine Lease 48 Month
V0022704
Pitney Bowes Inc
Supplies for the Pitney Bowes
V0022719
Comcast
Acct #8535 11 514 0519128
FUND TOTAL:
PAGE 7
TOTAL
2, 549.58
777.40
378.69
4r875.00
4,767.00
18,842.04
1, 069.23
167.19
218.98
661,914.57
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
C0032175 Ball Fabrics Inc Royal Blue Extremescreen Winds
FUND TOTAL:
PAGE 8
TOTAL
2,443.28
2,443.28
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0055518 CAPTEC Engineering Inc Infrastructure
!0055581 The Counseling Center Inc Mental Health Services
FUND TOTAL:
PAGE 9
TOTAL
3, 715 . 00
90.00
3, 805 . 00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001651- FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE
!0055497 Rojas, Carlos N Other Contractual Services
!0055569 Ricoh USA Inc Operating Supplies
FUND TOTAL:
PAGE 10
TOTAL
315.00
54.31
369.31
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO
23-FEB-2024
FUND: 001656-
US HUD Continuum of Care -Veterans
CHECK
VENDOR
PURPOSE
!0055481
Belvilus, Marie
PSH-RA/Rent
1107
Colonial Rd
!0055487
Eloizin, Jean
PSH-RA/Rent
124
North 28th St
!0055489
Jhagroo, Andre
PSH-RA/Rent
107
South 16th St
!0055500
Sarue, Jorge
PSH-RA/Rent
805
Reveks Ln
!0055544
JLAS LLC
PSH-RA/Rent
603
SE Federal Hwy
!0055548
Julia 808 North 17th LLC
PSH-RA/Rent
808
N 17th St
!0055564
Orchard Grove Venture LLC
PSH-RA/Rent
1820
Woodland Cr A
!0055590
W & F Financial Services LLC
PSH-RA/Rent
114
S 21st St
09854083
FPL
PSH/Utilities -
Janie Desir
FUND TOTAL:
PAGE 11
TOTAL
905.00
1, 016. 00
1, 500 . 00
1, 059. 00
884.00
1,134.00
525.00
1, 570 . 00
27.22
8,620.22
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO
23-FEB-2024
FUND: 001657-
US HUD Continuum of Care -Chronic
CHECK
VENDOR
PURPOSE
!0055479
Abdul-Samad, Husam
PSH-RA/Rent
100 Carol Susan Ln
!0055540
Holmes Realty Ventures LLC
PSH-RA/Rent
506 Quincy Ave Apt
!0055542
Housing Authority of the City
PSH-RA/Rent
1116 Orange Ave Ap
!0055544
JLAS LLC
PSH-RA/Rent
603 Place SE Feder
!0055547
JT Vero Properties LLC
PSH-RA/Rent
1956 18th Ave
!0055555
Madison Vines LLC
PSH-RA/Rent
955 Tumblin Kling
!0055560
Nex-Gen Partners LLC
PSH-RA/Rent
806 N 25th St Unit
PSH-RA/Rent
321 N llth St Unit
CHECK TOTAL:
!0055571
SM Realty Partners LLC
PSH-RA/Rent
680 8th Place
!0055586
Treasure Coast Homeless Servic
PSH-RA/Rent
1416 N 16th St Apt
!0055592
Whitfield Investments LLC
PSH-RA/Rent
1825 19th St Apt A
!0055593
Yarron John Benmoshe
PSH-RA/Rent
2000 N 50th St
09854083
FPL
PSH/Utilities - Cardayza Watts
09854096
Raul, Paredes
PSH-RA/Rent
1081 SE Monterey R
FUND TOTAL:
PAGE 12
TOTAL
1, 969. 00
755.00
739.00
823.00
1,050.00
641.00
1, 033 . 00
1, 200 . 00
2,233.00
1, 408 . 00
1,537.00
1,401.00
1, 800 . 00
196.00
2r950.00
17,502.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001658- US HUD Continuum of Care -Family
CHECK VENDOR PURPOSE
!0055510 BG 510 Texas Ct LLC PSH-RA/Rent 510 Texas Court
!0055546 Jose Padilla PSH-RA/Rent 3147 Naylor Ter Un
!0055548 Julia 808 North 17th LLC PSH-RA/Rent 808 N 17th St Unit
!0055559 MISS Inc of the Treasure Coast PSH-RA/Rent 4454 Cleckley Way
!0055580 Team Facey Real Estate LLC PSH-RA/Rent 4250 25th Ave Unit
!0055586 Treasure Coast Homeless Servic PSH-RA/Rent 1724 19th St
FUND TOTAL:
PAGE 13
TOTAL
660.00
792.00
1, 100 . 00
900.00
5, 000 . 00
1,104.00
9,556.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 001660- Comm Svcs Block Grant FY 23-24
CHECK VENDOR PURPOSE
!0055586 Treasure Coast Homeless Servic Hotel stay Charlene Cavil
09854083 FPL CSBG/Utilities - Polly Buckman
CSBG/Utilities - Alvin Thompso
CSBG/Utilities - Diane Galan
CHECK TOTAL:
FUND TOTAL:
PAGE 14
TOTAL
374.99
799.20
397.34
169.88
1, 366.42
1,741.41
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 001834-
TCERDA
CHECK
VENDOR
PURPOSE
!0055553
Life Safety Systems Inc of the
Sunshine
Kitchen
annual
inspec
Sunshine
Kitchen
annual
inspec
CHECK TOTAL:
09854070
Alexandra Hoffman
Sunshine
Kitchen
Refund
to Ale
09854075
Chris Thompson
Sunshine
Kitchen
Refund
to Chr
09854089
Justin Kolls
Sunshine
Kitchen
Refund
to Jus
09854091
Louise Belen
Sunshine
Kitchen
Refund
to Lou
09854092
Muhammet Tan
Sunshine
Kitchen
Refund
to Muh
C0032215
UniFirst Corporation
Rug service for
the Sunshine K
H0004840
Florida Department of Revenue
01/24 Sales Tax
FUND TOTAL:
PAGE 15
TOTAL
150.00
305.00
455.00
101.57
250.00
250.00
250.00
99.14
31.42
1, 259 . 34
2r696.47
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0055514 Brady Industries of Florida LL Janitorial Supplies
Janitorial Supplies
CHECK TOTAL:
!0055535 Florida Roadway Guardrail & Si Guardrail maintenance and repa
!0055543 Hulett Environmental Services Pest Control Services
Pest Control Services
Pest Control Services
Pest Control Services
CHECK TOTAL:
!0055549 Kelly Tractor Co Heavy Equipment Parts / Repair
!0055556 McCain Sales of Florida Inc Sign Material
Sign Material
CHECK TOTAL:
!0055557 Michelle R Miller Clerk of Ci Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
CHECK TOTAL:
!0055567 Ranger Construction Industries Asphalt
!0055569 Ricoh USA Inc Equipment Lease
Equipment Lease
CHECK TOTAL:
!0055577 Stewart Materials LLC Road Material
!0055583 The Peterbilt Store South Flor Heavy Equipment Parts / Repair
!0055584 Toshiba America Business Souut Copies - Road & Bridge Main Of
Copier Rental - Road & Bridge
CHECK TOTAL:
09854099 Sole Sisters Shoes LLC Safety Boots
C0032172 Alta Enterprises LLC Heavy Equipment Parts / Repair
C0032181 Cason's Auto & Truck Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
C0032182 Cintas Corporation No 2 Rental Uniforms
PAGE 16
TOTAL
79.16
88.64
167.80
10r000.00
20.00
30.00
24.00
20.00
94.00
115.50
55,725.00
21,280.00
77r005.00
96.50
44.00
96.50
237.00
183.57
9.61
212.14
221.75
976.91
9.27
81.55
227.37
308.92
175.00
6, 207 . 08
3,661.66
751.16
4, 412 . 82
41.74
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
C0032182
- Continued
Rental Uniforms
CHECK TOTAL:
C0032192
Fort Pierce Alternator and Sta
Alternators, Batteries and Sta
Alternators, Batteries and Sta
CHECK TOTAL:
C0032214
Total Truck Parts Inc
Heavy Equipment Parts / Repair
Heavy Equipment Parts / Repair
CHECK TOTAL:
C0032215
UniFirst Corporation
Rental of rags for Heavy Equip
Rental of rags for Heavy Equip
CHECK TOTAL:
H0004842
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
V0022687
AT&T Mobility
Acct #287309946177
V0022688
AT&T Mobility
Acct #287309424323
V0022697
EFE Inc
Heavy Equipment Parts / Repair
V0022698
EFE Inc
Heavy Equipment Parts / Repair
FUND TOTAL:
PAGE 17
TOTAL
42.94
84.68
132.49
60.49
192.98
338.63
73.28
411.91
39.70
39.70
79.40
604.66
1, 181. 37
1, 324 . 94
137.76
4,170.04
108,302.36
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 18
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 18.70
FUND TOTAL: 18.70
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0055485 Chavarria Sanchez, Jennifer Sea Turtle Education
!0055514 Brady Industries of Florida LL Janitorial Supplies
!0055557 Michelle R Miller Clerk of Ci Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
Escrow Agency Activity 01/01-0
CHECK TOTAL:
!0055568 Reliant Fire Systems Inc Alarm System
Alarm System
CHECK TOTAL:
09854094 Office of the Attorney General FCPTI Courses Basic OPTED
C0032209 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance
C0032213 Toshiba Business Solutions (US COPIES
CONTRACT 140604
CHECK TOTAL:
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022680 AT&T Mobility Acct #287311240935
FUND TOTAL:
PAGE 19
TOTAL
322.50
179.73
88.00
27.00
87.50
113.50
683.00
52.50
10.00
360.00
103.50
27.00
78.00
225.50
78.00
1, 933.50
25.00
64.18
89.18
500.00
125.00
91.75
305.98
397.73
559.68
435.29
4, 542 . 61
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0055543 Hulett Environmental Services Pest Control
!0055591 Water Resources Management Ass Engineering
C0032179 Brooker Equipment LLC Tree Trimming / Removal
Tree Trimming / Removal
CHECK TOTAL:
C0032204 Nature's Keeper Inc Sod
FUND TOTAL:
PAGE 20
TOTAL
20.00
14, 869. 00
1, 125. 00
if090.00
2,215.00
725.84
17r829.84
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE
!0055514 Brady Industries of Florida LL Operating Supplies 719
Operating Supplies 719
Overcharge Credit Inv 240621-1
CHECK TOTAL:
!0055533 Florida Dept of Juvenile Justi County & State Juvenile Detent
!0055553 Life Safety Systems Inc of the CHZ Courthouse Zone
CHZ Courthouse Zone
CHZ Courthouse Zone
RRJ Zone
CHECK TOTAL:
!0055568 Reliant Fire Systems Inc Equipment Maintenance
!0055575 State Attorney 19th County Acc County Obligations for State A
County Obligations for State A
County Obligations for State A
County Obligations for State A
CHECK TOTAL:
!0055587 Triad Security Group Controls SLW07
C0032173 Americas Office Source Inc Misc Operating Supplies
Misc Office Supplies
CHECK TOTAL:
C0032197 JRL Safe Clean LLC Building Maintenance
C0032199 Konica Minolta Business System Copier Rental/Lease
Copies
Copier Rental/Lease
Copies
Copies
Copier Rental/Lease
Copies
Copier Rental/Lease
Copies
Copier Rental/Lease
CHECK TOTAL:
C0032200 Medtox Laboratories Inc. Drug Screening Services - FTP
Drug Screening Services - FTP
CHECK TOTAL:
C0032213 Toshiba Business Solutions (US Equipment Rental
PAGE 21
TOTAL
5, 058 . 24
322.50
10.00
5,370.74
164r664.70
75.00
75.00
75.00
275.00
500.00
1-MIMIII
219.66
1, 868 . 98
54, 080.29
96.03
56r264.96
27,733.86
116.26
49.38
165.64
351.75
117.80
7.72
117.80
8.01
1.97
116.56
1.35
108.30
137.69
151.95
769.15
367.66
56.07
423.73
104.53
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE
C0032213 - Continued Operating Supplies
CHECK TOTAL:
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022693 Comcast Acct #8535 11 477 0069496
V0022708 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin
V0022710 Verizon Wireless Services LLC Acct #642100400-0004
FUND TOTAL:
PAGE 22
TOTAL
4.12
108.65
512.00
266.58
303.72
442.20
258, 027 . 68
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0055521 CDW Government Inc Devolutions Remote
Devolutions REM
CHECK TOTAL:
!0055575 State Attorney 19th County Acc County Obligations for State A
C0032173 Americas Office Source Inc Misc Office Supplies - Compute
C0032213 Toshiba Business Solutions (US Maintenance & Copies
Copier Rental/Lease F29099
CHECK TOTAL:
V0022712 Verizon Wireless Services LLC Acct #642100400-00043
FUND TOTAL:
PAGE 23
TOTAL
670.30
900.12
1,570.42
5, 339. 95
503.08
14.00
133.45
147.45
577.12
8,138.02
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 107009- F&F One -Time Funding
CHECK VENDOR PURPOSE
!0055563 Oracle Elevator Holdco Inc Maintenance Improvement
FUND TOTAL:
PAGE 24
TOTAL
87,948.00
87,948.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0055531 Famoso Inc Contract Labor
C0032219 Xerox Corporation Copier Lease
CHECK TOTAL:
H0004840 Florida Department of Revenue 01/24 Sales Tax
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022711 Verizon Wireless Services LLC Acct #642100400-00020
FUND TOTAL:
PAGE 25
TOTAL
563.00
166.69
47.10
213.79
533.03
87.12
504.98
1,901.92
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 130139- FTA FFY20 SUPER GRANT 5307,5339
CHECK VENDOR PURPOSE
09854087 IVS Inc Bus Camera System Hardware Upd
Purchase and Install Camera Sy
CHECK TOTAL:
FUND TOTAL:
PAGE 2 6
TOTAL
35,322.56
29r677.44
65,000.00
65,000.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 130142- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE
09854087 IVS Inc Purchase and Install Camera Sy
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 27
TOTAL
5, 401 . 56
87.12
5, 488.68
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 28
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 130144- FTA FFY 5307 & 5339 Super Grant
CHECK VENDOR PURPOSE TOTAL
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 130.68
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 29
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 130146- FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 130.68
FUND TOTAL: 130.68
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
!0055557 Michelle R Miller Clerk of Ci Escrow Agency Activity 01/01-0 112.00
Escrow Agency Activity 01/01-0 828.00
CHECK TOTAL: 940.00
FUND TOTAL: 940.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
!0055514 Brady Industries of Florida LL Operating Supplies - Janitoria
!0055543 Hulett Environmental Services Other Contractual Services - P
Other Contractual Services - P
Other Contractual Services - P
CHECK TOTAL:
!0055553 Life Safety Systems Inc of the Other Contractual - Quarterly
Other Contractual - Monthly fi
CHECK TOTAL:
!0055568 Reliant Fire Systems Inc Other Contractual -Repairs, Air
!0055574 St Lucie County Fire District Professional Services -ARFF Tr
09854081 Florida Power & Light Company Acct# 07058-18474 Airport
09854093 MyPlane Inc Equipment Less than $5K-Radios
C0032171 Allen Enterprises Inc Grounds Maintenance -Airfield 1
C0032176 Bluetriton Brands Inc Operating Supplies- water, cup
C0032182 Cintas Corporation No 2 Operating Supplies - Mats, rag
Uniforms - Airport staff
CHECK TOTAL:
C0032211 Thomas E Richmond Electric Inc Grounds Maintenance
H0004840 Florida Department of Revenue 01/24 Sales Tax
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022691 Comcast Other Contractual - Comcast fo
FUND TOTAL:
PAGE 31
TOTAL
364.27
30.00
30.00
20.00
80.00
200.00
200.00
400.00
150.00
15,225.22
29.57
3r996.00
340.54
132.81
55.12
16.95
72.07
2, 910 . 00
5,460.08
484.64
135.04
29f780.24
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022717 Anderson, Chad M Equipment Maintenance
FUND TOTAL:
PAGE 32
TOTAL
296.84
1, 431 . 06
1, 727 . 90
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 140413- FDOT Environmental Assess Westside
CHECK VENDOR PURPOSE
!0055550 Kimley Horn and Associates Inc Professional Services-Environ.
FUND TOTAL:
PAGE 33
TOTAL
1,650.00
1,650.00
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 145 - Mosquito Fund
CHECK
VENDOR
PURPOSE
!0055482
Bezembinder, Victoria
Bezembinder/Gainesville/FMCA D
!0055484
Case, Erica
Case/Gainesville/FMCA DODD sho
!0055486
Drake, Danny
Drake/Gainesville/FMCA DODD sh
!0055490
Jimenez, Jose
Jimenez/Gainesville/FMCA DODD
!0055501
Springer, Ashleigh
Springer/Gainesville/FMCA DODD
!0055503
Tuzzolino, Daniel
Tuzzolino/Tallahassee/FMCA Tal
!0055507
Apple Machine & Supply Co
Aluminum & metal services for
!0055543
Hulett Environmental Services
Pest Control Services
C0032182
Cintas Corporation No 2
Uniform Rental - Inspection Di
Uniform Rental - Impoundment
Uniform Rental - Impoundment
Uniform Rental - Inspection Di
Uniform Rental - Impoundment
Uniform Rental - Inspection Di
CHECK TOTAL:
C0032187
Decks & Docks Lumber Company I
Lumber/Hardware for the MC Imp
C0032205
nexAir LLC
Rental of oxygen/acetylene tan
C0032208
Quikrete Holdings Inc
Aluminum pipe & PVC pipe for p
C0032218
World Industrial Equipment Inc
Annual Inspection of crane tru
H0004842
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
V0022714
Verizon Wireless Services LLC
Acct #642100400-00003
Acct #642100400-00003
CHECK TOTAL:
FUND TOTAL:
PAGE 34
TOTAL
180.00
180.00
180.00
180.00
180.00
112.00
519.55
34.00
85.51
71.67
64.90
139.36
73.81
88.11
523.36
1,832.62
102.38
5, 084 . 80
600.00
464.56
360.70
793.54
1, 154.24
11,327.51
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
!0055534 Florida Dept Of Law Enforcemen Annual retention fee for backg
!0055578 Substance Abuse Center of Indi Outpatient Treatment
C0032176 Bluetriton Brands Inc Water Cooler Rental
Bottled Water & Supplies
CHECK TOTAL:
C0032184 Comcast Acct# 8535 11 493 0054685
C0032195 Interstate Express Courier Services
FUND TOTAL:
PAGE 35
TOTAL
24.00
160.00
5.98
51.92
57.90
418.24
365.55
1, 025 . 69
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE
V0022685 AT&T Mobility Acct #287323913950
FUND TOTAL:
PAGE 3 6
TOTAL
1, 056.72
1, 056.72
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE
!0055517 Caldwell Pacetti Edwards Schoe Professional Services for Beac
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 37
TOTAL
4, 221 . 25
296.84
4,518.09
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 38
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 185023- FHFC SHIP FY2022-2023
CHECK VENDOR PURPOSE TOTAL
!0055557 Michelle R Miller Clerk of Ci Escrow Agency Activity 01/01-0 880.35
FUND TOTAL: 880.35
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 189117- HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE
!0055541 Hopen Properties LLC Rent for Delphene Musgrove Mar
Rent for Delphene Musgrove Feb
CHECK TOTAL:
09854086 Ingangi, David Rent for Gary & JoAnne Malacho
FUND TOTAL:
PAGE 3 9
TOTAL
2, 000 . 00
2, 000 . 00
4r000.00
436.00
4, 436.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0055514 Brady Industries of Florida LL Janitorial Supplys
!0055551 Lapsco Inc Parts and Repairs
09854072 Baker Distributing Company LLC Ice Machine
C0032174 AT&T Acct# 772 785-6878 022
C0032183 City Electric Supply Company Electrical Supplies
C0032186 Daktronics Inc Per Contract C24-01-067
C0032204 Nature's Keeper Inc Contract C20-12-860
FUND TOTAL:
PAGE 40
TOTAL
805.02
160.95
3, 215 . 50
2,523.50
245.63
25,515.00
1,960.00
34f425.60
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 240 - Port Taxable NonAdValorem Bond2017A
CHECK VENDOR PURPOSE
H0004840 Florida Department of Revenue 01/24 Sales Tax
FUND TOTAL:
PAGE 41
TOTAL
5, 02 6. 67
5, 02 6. 67
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 42
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR PURPOSE TOTAL
09854084 Gale Group Books for all branches 63.98
FUND TOTAL: 63.98
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE
!0055558 Midwest Tape LLC A/V Processing Service
A/V Processing Service
CHECK TOTAL:
FUND TOTAL:
PAGE 43
TOTAL
44.08
51.88
95.96
95.96
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310012- Impact Fees -Park "North"
CHECK VENDOR PURPOSE
!0055576 Stephen Cooper P.E. & Associat Professional Engineering Servi
V0022673 Anderson, Chad M Security Camera System - Will
V0022716 Anderson, Chad M Spectrum Server Mid Tower
FUND TOTAL:
PAGE 44
TOTAL
54.10
964.19
330.74
1, 349. 03
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310013- Impact Fees -Park "Central"
CHECK VENDOR PURPOSE
V0022673 Anderson, Chad M Security Camera System - Will
V0022716 Anderson, Chad M Spectrum Server Mid Tower
FUND TOTAL:
PAGE 45
TOTAL
964.19
330.74
1,294.93
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0055576 Stephen Cooper P.E. & Associat Provide Professional Engineeri
V0022673 Anderson, Chad M Security Camera System - Will
V0022716 Anderson, Chad M Spectrum Server Mid Tower
FUND TOTAL:
PAGE 4 6
TOTAL
2,465.90
964.19
330.74
3f760.83
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310015- Impact Fees -Park "Island"
CHECK VENDOR PURPOSE
V0022673 Anderson, Chad M Security Camera System - Will
V0022716 Anderson, Chad M Spectrum Server Mid Tower
FUND TOTAL:
PAGE 47
TOTAL
964.19
330.73
1,294.92
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0055523 Consor Engineers LLC Engineering
FUND TOTAL:
PAGE 48
TOTAL
24,570.00
24,570.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
09854102 Trane U.S. Inc Maintenance Improvement
Equipment
CHECK TOTAL:
FUND TOTAL:
PAGE 4 9
TOTAL
278,085.03
66, 416.25
344,501.28
344,501.28
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0055508 Asphalt Paving Systems Inc Rangeline Road Resurfacing
!0055567 Ranger Construction Industries Engineering
Retainage
Engineering
Retainage
09854080 Florida East Coast Railway LLC Engineering
Engineering
CHECK TOTAL:
CHECK TOTAL:
FUND TOTAL:
PAGE 50
TOTAL
2,548,939.39
164, 309. 13
8,215.46
123,995.43
6, 199.77
273, 889.33
1, 470 . 00
1, 200 . 00
2r670.00
2, 825, 498 . 72
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 319100- FHA Edwards Road Reconstruction
CHECK VENDOR PURPOSE
!0055567 Ranger Construction Industries Engineering
Retainage
Engineering
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 51
TOTAL
108,348.40
5,417.42-
26,380.17
1, 319. 01-
127,992.14
127,992.14
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE
!0055504 A Thomas Construction Inc Team Shop Leaks
FUND TOTAL:
PAGE 52
TOTAL
1, 200 . 00
1, 200 . 00
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 382 - Environmental Land Capital Fund
CHECK VENDOR PURPOSE TOTAL
H0004840 Florida Department of Revenue 01/24 Sales Tax 56.16
FUND TOTAL: 56.16
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
!0055512 BMG Conveyor Services of Flori belts used at single stream
belts used at single stream
belts used at single stream
CHECK TOTAL:
!0055514 Brady Industries of Florida LL janitorial supplies at single
janitorial supplies
CHECK TOTAL:
!0055520 Caterpillar Financial Services D5 track type lease
962m lease
745-04 articulated truck lease
725 Watertank lease
962-14 wheel loader lease
CHECK TOTAL:
!0055522 City Of Port St Lucie Monthly Revenue Sharing Februa
!0055526 eFactor3 LLC Parts and service for shredder
24 month agreement for Metso S
CHECK TOTAL:
!0055529 Environmental Land Development Purchase and delivery of fill
!0055531 Famoso Inc Contracted non clerical labor
!0055549 Kelly Tractor Co Parts and services for CAT equ
Parts and services for CAT equ
CHECK TOTAL:
!0055573 St Lucie Battery & Tire Compan fleet services as needed @ ope
09854095 Professional Development Acade Professional development acade
C0032182 Cintas Corporation No 2 Operations uniforms
rugs/mats
Single Stream uniforms
rugs/mats
Operations uniforms
rugs/mats
Single Stream uniforms
rugs/mats
Operations uniforms
rugs/mats
Single Stream uniforms
rugs/mats
PAGE 54
TOTAL
954.75
1,017.00
8r669.05
10,640.80
470.29
409.85
880.14
5f482.38
6,071.95
13,998.67
9, 240 . 10
10,343.66
45, 136.76
104,000.00
1,592.87
6, 625.00
8,217.87
1,264.94
1, 060 . 74
929.24
585.69
1, 514 . 93
34.30
4r500.00
266.88
110.40
243.84
172.87
307.94
110.40
275.42
172.87
266.36
110.40
243.32
172.87
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
C0032182 - Continued Operations uniforms
rugs/mats
Single Stream uniforms
rugs/mats
rugs/mats
Operations uniforms
rugs/mats
Single Stream uniforms
CHECK TOTAL:
C0032202 Midwest Motor Supply Co Inc Operation misc parts and suppl
C0032206 Nextran Truck Center Parts as needed
C0032207 Pace Analytical Services Inc Water quality monitoring
C0032212 Tiresoles of Broward Inc tires, repairs, parts and sere
C0032213 Toshiba Business Solutions (US Copier at Maintenance and Supp
copies as needed
CHECK TOTAL:
C0032214 Total Truck Parts Inc parts/repairs as needed for op
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022699 EFE Inc parts and services as needed
V0022721 Conveyor Consulting and Rubber Belts use for single stream re
V0022722 Conveyor Consulting and Rubber Belts used for single stream r
V0022723 Conveyor Consulting and Rubber Belts used for single stream r
V0022724 Conveyor Consulting and Rubber belts for single stream repair
FUND TOTAL:
PAGE 55
TOTAL
266.36
110.40
243.32
172.87
174.84
261.03
108.19
238.45
4, 02 9. 03
140.00
21.29
451.00
200.00
127.26
10.92
138.18
42.62
451.97
252.52
19,714.50
2, 015. 63
4,572.85
l8, 788 . 04
228, 068.11
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO
23-FEB-2024
FUND: 418
- Golf Course Fund
CHECK
VENDOR
PURPOSE
!0055515
BrightView Golf Maintenance In
Golf
Course
Grounds
Maintenanc
!0055531
Famoso Inc
Temporary Labor
!0055553
Life Safety Systems Inc of the
Fire
Suppression System
09854073
Callaway Golf Sales Company
Golf
Course
General
Ledger
Nov
Golf
Course
General
Ledger
Nov
Golf
Course
General
Ledger
Nov
Golf
Course
General
Ledger
Nov
Golf
Course
General
Ledger
Nov
CHECK
TOTAL:
09854107
Wilson Sporting Goods Company
Golf
Course
General
Ledger
Nov
Golf
Course
General
Ledger
Nov
CHECK
TOTAL:
C0032177
Bridgestone Golf Inc
Golf
Course
General
Ledger
Nov
H0004840
Florida Department of Revenue
01/24
Sales
Tax
O1/24
Sales
Tax
CHECK
TOTAL:
V0022671
Acushnet Company
Golf
Course
General
Ledger
Nov
V0022700
GGblue LLC
Golf
Course
General
Ledger
Nov
V0022705
Singer Capital Investments LLC
Golf
Course
General
Ledger
Nov
V0022718
Barry, Gregory J
Golf
Course
General
Ledger
Nov
V0022726
Skechers USA Inc
Golf
Course
General
Ledger
Nov
FUND
TOTAL:
PAGE 5 6
TOTAL
71, 465 . 67
322.46
85.00
6,015.60
2f772.90
702.00
2, 808 . 00
2, 336.40
14,634.90
117.65
67.02
184.67
1, 864 . 78
21,101.99
95.06
21, 197 . 05
295.96
1, 495 . 50
633.60
676.64
1, 020 . 00
113, 87 6.23
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
!0055506
Apple Industrial Supply Co
Equipment Maintenance
Equipment Maintenance
CHECK TOTAL:
!0055509
Barney's Pumps Inc
Parts
!0055514
Brady Industries of Florida LL
Chemicals
!0055516
Brink's Inc
Professional Services
!0055527
Emergent LLC
Renewal - JBoss Enterprise App
RH00004 - Red Hat Enterprise L
CHECK TOTAL:
!0055528
ENCO Utility Services Florida
Mailing Services (Including Co
!0055537
Graybar Electric Company Inc
Electrical Supplies
!0055543
Hulett Environmental Services
RODENT MONITORING
PEST CONTROL
CHECK TOTAL:
!0055557
Michelle R Miller Clerk of Ci
Escrow Agency Activity 01/01-0
!0055569
Ricoh USA Inc
Copier Rental/Lease
!0055579
Synagro-WWT Inc
Sludge Removal
09854103
Turner Industrial Supply Co
Hoses & Parts
Hoses & Parts
CHECK TOTAL:
C0032182
Cintas Corporation No 2
Uniform Rentals
C0032185
Core & Main LP
Maintenance -Utilities Fieldwor
Maintenance -Utilities Fieldwor
Maintenance -Utilities Fieldwor
CHECK TOTAL:
C0032196
J W Automotive Inc
Equipment Maintenance
Equipment Maintenance
CHECK TOTAL:
C0032211
Thomas E Richmond Electric Inc
Electrical Repair & Maintenanc
C0032216
Vero Chemical Dist Inc
Non -Contract Items
PAGE 57
TOTAL
54.76
23.71
78.47
1, 100 . 00
74.70
99.55
6, 413 . 48
1,281.10
7r694.58
530.62
857.30
48.00
18.00
66.00
10.00
234.00
18,130.00
24.90
22.86
47.76
175.94
4, 175 . 36
55.00
2, 436.56
6, 666. 92
1,905.72
247.98
2, 153.70
1, 920.00
640.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
C0032216 - Continued Chemicals
Chemicals
CHECK TOTAL:
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022694 Comcast Acct #8535 11 514 0540181
V0022702 HD Supply Inc Supplies & Equipment
V0022709 Verizon Wireless Services LLC Acct #642100400-00026
V0022715 Verizon Wireless Services LLC Acct #442358647-00001
FUND TOTAL:
PAGE 58
TOTAL
1, 096. 00
1, 370 . 00
3, 106. 00
112.99
207.69
2,307.24
432.84
396.91
46,403.21
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR
09854088 JS&S (Water Holdings) Inc
C0032190 Ferguson Enterprises LLC
C0032203 Napa Auto Parts
PURPOSE
Equipment Maintenance C23-08-7
Meters & Registers
General Parts/Maintenance Truc
FUND TOTAL:
PAGE 5 9
TOTAL
18, 088 . 07
2, 045 . 40
228.79
20r362.26
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0055552 Lawrence Lee Construction Sery Infrastructure
Retainage
CHECK TOTAL:
!0055566 Raftelis Financial Consultants Professional Services
09854082 FM Florida Land Company LLC Waterstone 02/01/23-01/31/24 2
C0032201 Meeks Plumbing Inc Professional Services
FUND TOTAL:
PAGE 60
TOTAL
275,000.00
l3, 750 . 00-
261,250.00
2, 037 . 50
588,500.00
74,500.00
926r287.50
02/23/24
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 491
- Building Code Fund
CHECK
VENDOR
PURPOSE
!0055545
Joe Payne Inc
C23-06-400
!0055568
Reliant Fire Systems Inc
Alarm System
Alarm System
CHECK TOTAL:
C0032173
Americas Office Source Inc
STATE OF FL CONTRACT 5612000-1
Refund for inv# FR-FQ-3253-1
CHECK TOTAL:
C0032213
Toshiba Business Solutions (US
CONTRACT 140604
COPIES
Contract # 140604
COPIES
Contract # 140604
Sept 2023 Special Billing
CHECK TOTAL:
C0032217
Visual Edge Inc
PLOTTER HP DESIGNJET T2600
V0022686
AT&T Mobility
Acct #287307049464
V0022713
Verizon Wireless Services LLC
Acct #642100400-00014
FUND TOTAL:
PAGE 61
TOTAL
24, 106 . 50
144.99
340.74
485.73
68r837.97
6, 2 66. 52-
62,571.45
160.77
7.37
151.79
24.28
151.79
151.79
647.79
1, 096.37
613.19
89,827.10
02/23/24 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024
TO 23-FEB-2024
FUND: 505 - Health Insurance Fund
CHECK VENDOR
PURPOSE
!0055480 Abramowicz, Joyce
C23-07-522 Specialist Agreemen
!0055505 Aetna Behavioral Health LLC
EAP $2.89 ACCT 0846079
!0055511 Blue Cross and Blue Shield of
Admin Fee Group #68060
Admin Fee Group #68060
Admin Fee Group #68060
Admin Fee Group #68060
Admin Fee Group #68060
Admin Fee Group #68060
Admin Fee Group #68060
CHECK TOTAL:
!0055532 Fidelity Security Life Insuran
Vision Acct 9671496
Vision Acct 9671496
CHECK TOTAL:
!0055543 Hulett Environmental Services
Pest Control for CareHere Cent
!0055569 Ricoh USA Inc
Copies
Copier Rental/Lease
Copier Rental/Lease
Copies
CHECK TOTAL:
!0055582 The Hartford
AD&D Insurance Acct 83094231
09854079 Florida Blue Group Ancillary
Dental 03K728/Medical 68060
Dental 03K728/Medical 68060
CHECK TOTAL:
09854104 USAble Life
Basic Life/Supplemental/Retire
Basic Life/Supplemental/Retire
Basic Life/Supplemental/Retire
CHECK TOTAL:
C0032176 Bluetriton Brands Inc
Water Delivery for FP CareHere
H0004839 Symetra Life Insurance Company
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
Symetra Monthly Stop Loss Prem
CHECK TOTAL:
PAGE 62
TOTAL
1, 500 . 00
3,126.20
63.70
700.70
8, 089.90
43,507.10
1, 210 . 30
2,802.80
3f758.30
60,132.80
6, 709.40
856.92
7, 566.32
68.00
29.11
217.73
230.87
24.61
502.32
2, 758.29
61, 078 . 39
8,503.06
69,581.45
21,261.71
24,805.25
10r873.07
56, 940. 03
14.97
10, 599. 60
481.80
164r534.70
29, 630.70
4,818.00
14,213.10
2r649.90
226, 927.80
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE
H0004841 HealthEquity Inc FEB 23 FSA Admin Fee Client 22
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0022720 Comcast Cable TV
FUND TOTAL:
PAGE 63
TOTAL
878.10
49.61
119.90
430, 165. 79
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
09854104 USAble Life FCL LT & ST Disability Premium
FUND TOTAL:
PAGE 64
TOTAL
2 6, 3 61 . 61
2 6, 3 61 . 61
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE
!0055554 Madden Preprint Media LLC Account Management, C20-10-765
Digital Media Ad Costs, C20-10
CHECK TOTAL:
C0032189 Federal Express Corporation Acct# 6448-5479-5
FUND TOTAL:
PAGE 65
TOTAL
5, 916.74
4r375.00
10,291.74
46.34
10,338.08
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 625 - Law Library
CHECK VENDOR
! 0055492 Knowles, Gale M
!0055530 Everlove & Associates
09854074 Canon Financial Services Inc
PURPOSE
Secretarial Services for Law L
Law Library Services February
Law Library Services February
CHECK TOTAL:
Canon Financial 02/24
FUND TOTAL:
PAGE 66
TOTAL
875.00
250.00
12r598.67
12r848.67
86.43
13,810.10
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
!0055514 Brady Industries of Florida LL Morgue Cleaning Supplies
!0055525 E.M. Adams Co Inc Body Bags
C0032174 AT&T Acct# 772 464-1738 445 0451
C0032176 Bluetriton Brands Inc Water Delivery Service
V0022706 Stericycle Inc Office Shred Services
V0022707 Trilogy MedWaste Southeast LLC Medical Waste Services
V0022725 National Medical Services Inc Toxicology Services
FUND TOTAL:
PAGE 67
TOTAL
194.70
2,024.00
158.99
86.90
919.10
1, 416.55
3,751.00
8, 551 .24
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 631 - Victim Services Agency Fund
CHECK VENDOR PURPOSE
!0055575 State Attorney 19th County Acc Employee salary (11/27-11/30/2
Employee salary (11/27-11/30/2
Employee salary (11/27-11/30/2
Employee salary (11/27-11/30/2
Employee Salary 12/01-12/31/23
Employee Salary 12/01-12/31/23
Employee Salary 12/01-12/31/23
Employee Salary 12/01-12/31/23
Employee Salary 12/01-12/31/23
Employee Salary 01/01/-01/31/2
Employee Salary 01/01/-01/31/2
Employee Salary 01/01/-01/31/2
Employee Salary 01/01/-01/31/2
Employee Salary 01/01/-01/31/2
CHECK TOTAL:
PAGE 68
TOTAL
1, 393 . 79
1, 400 .68
2,558.10
3,142.85
5, 410.50
5,461.02
8,387.40
12, 676.27
4,291.49
4,291.51
12, 676. 83
8,387.39
5,410.51
5, 4 61 . 03
80, 949.37
FUND TOTAL: 80r949.37
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 650 - Agency Fund
CHECK VENDOR
09854105 WBC Collections LP
PURPOSE
One Time Bond Reduction for Su
FUND TOTAL:
PAGE 69
TOTAL
81, 043 . 97
81, 043 . 97
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
H0004842 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
457(b) Plan Contributions/Loan
CHECK TOTAL:
FUND TOTAL:
PAGE 70
TOTAL
3,337.88
22, 629.70
25,967.58
25,967.58
02/23/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
661,914.57
0.00
001001
Recreation Special Events
2,443.28
0.00
001630
US Treasury American Rescue Plan
3,805.00
0.00
001651
FHA thru FDOT SEC 112 MPO/FHWA
369.31
0.00
001656
US HUD Continuum of Care -Veterans
8,620.22
0.00
001657
US HUD Continuum of Care -Chronic
17,502.00
0.00
001658
US HUD Continuum of Care -Family
9,556.00
0.00
001660
Comm Svcs Block Grant FY 23-24
1,741.41
0.00
001834
TCERDA
2,696.47
0.00
101
Transportation Trust Fund
108,302.36
0.00
101001
Transportation Trust Interlocals
18.70
0.00
102
Unincorporated Services Fund
4,542.61
0.00
102001
Stormwater MSTU
17,829.84
0.00
107
Fine & Forfeiture Fund
258,027.68
0.00
107006
F&F Fund -Court Related Technology
8,138.02
0.00
107009
F&F One -Time Funding
87,948.00
0.00
130
SLC Public Transit MSTU
1,901.92
0.00
130139
FTA FFY20 SUPER GRANT 5307,5339
65,000.00
0.00
130142
FTA FFY 5307 & 5339 Super Grant
5,488.68
0.00
130144
FTA FFY 5307 & 5339 Super Grant
130.68
0.00
130146
FTA 5310 Enhanced Mobility
130.68
0.00
132
Culvert MSBU
940.00
0.00
140
Airport Fund
29,780.24
0.00
140001
Port Fund
1,727.90
0.00
140413
FDOT Environmental Assess Westside
1,650.00
0.00
183
Ct Administrator-19th Judicial Cir
1,025.69
0.00
183006
Guardian Ad Litem Fund
1,056.72
0.00
185023
FHFC SHIP FY2022-2023
880.35
0.00
189117
HUD SLC HOME Consortium FY2020
4,436.00
0.00
190
Sports Complex Fund
34,425.60
0.00
240
Port Taxable NonAdValorem Bond2017A
5,026.67
0.00
310010
Impact Fees -Library "North"
63.98
0.00
310011
Impact Fees -Library "South"
95.96
0.00
310012
Impact Fees -Park "North"
1,349.03
0.00
310013
Impact Fees -Park "Central"
1,294.93
0.00
310014
Impact Fees -Park "South"
3,760.83
0.00
310015
Impact Fees -Park "Island"
1,294.92
0.00
310018
Impact Fees -Transportation "South"
24,570.00
0.00
316
County Capital
344,501.28
0.00
319
Infrastructure Surtax Capital
2,825,498.72
0.00
319100
FHA Edwards Road Reconstruction
127,992.14
0.00
362
Sports Complex Improv Fund
1,200.00
0.00
382
Environmental Land Capital Fund
56.16
0.00
401
Sanitary Landfill Fund
228,068.11
0.00
418
Golf Course Fund
113,876.23
0.00
471
Water & Sewer District Operations
46,403.21
0.00
478
Water & Sewer District R&R
20r362.26
0.00
479
Water & Sewer Dist. -Cap Facilities
926,287.50
0.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY
FUND TITLE
491
Building Code Fund
505
Health Insurance Fund
505001
Risk Management Fund
611
Tourist Development Trust-Adv Fund
625
Law Library
630
Medical Examiner Agency Fund
631
Victim Services Agency Fund
650
Agency Fund
801
Bank Fund
EXPENSES
89,827.10
430, 165. 79
2 6, 3 61 . 61
10,338.08
13,810.10
8, 551 .24
80r 949.37
81, 043 . 97
25,967.58
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL: 6,780,746.70 0.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 11,327.51
GRAND TOTAL: 11,327.51
PAGE 1
PAYROLL
0.00
0.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #21- 17-FEB-2024 TO 23-FEB-2024
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 4,518.09
GRAND TOTAL: 4,518.09
PAGE 1
PAYROLL
0.00
0.00
02/23/24 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 21- 17-FEB-2024 TO 23-FEB-2024
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
09853911 Greco International Corp.
FUND TOTAL:
PAGE 1