HomeMy WebLinkAbout2704/05/24 3T. LnCIO COUNTY - BOARD PAGE
FtABWABQ WARRANT LIST 827- 30-MAR-2824 TO 05-&PR-2024
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
1,537,342.16
0.00
001001
Recreation Special Events
5,I33.68
0.00
001009
Gen-Oue Time Funding
8,063.00
0.00
001630
US Treasury American Rescue Plan
46,609.55
0.00
001651
FHA tbzo FD0T SEC 112 Mg0/F8W8
68.60
0.00
001834
TCEBDA
I/I80.29
0.00
I01
Transportation Trost Fund
43,601.57
0.00
102
Unincorporated Services Food
69,391.49
0.00
I02001
3tozmwaLez MSTD
182,388.57
0.00
107
Flue a Forfeiture Fund
80,436.32
0.00
I07006
FaF Fund -Court Related Technology
62,445.31
0.00
ill
Diver nark Z Fund
3,967.13
0.00
I12
River Pack II Fund
950.88
0.00
113
Harmony Heights 3 Fund
277.19
0.00
114
Harmony Heights 4 Fund
687.38
0.00
116
Snoland Cazdnoo Fund
763.10
0.00
117
Sunrise Park Fund
17I.50
0.00
1I9
Holiday Pines Fund
934.06
0.00
120
The Grove Fund
300.23
0.00
122
Indian River KeLaLen Fund
I,234.14
0.00
123
Queens Cove Lighting DinLifI3 Fund
458.91
0.00
126
Southern Oak Estates Lighting
197.04
0.00
127
Pine Hollow Street Lighting M3Tn
664.99
0.00
128
Kings Hwy Industrial Park Lighting
747.13
0.00
I30242
FDOT Public Transit Svc Development
6,142.00
0.00
132
Culvert M3BD
10,458.00
0.00
136
Monte Carlo Lighting M5TO44 Fund
2,8I0.79
0.00
138
Palm Lake Gardens MSTO Fund
374.34
0.00
139
Palm Grove Fund
1,339.24
0.00
I40
Airport Fund
I8,522.20
0.00
140001
Port Fund
47.25
0.00
I40146
FDAAirport Construction Taxiway C4
1I,282.10
0.00
140419
yD0T Airfield Generator Construct.
26,585.00
0.00
140420
FDDT Soutboide Road Extension
3I,057.50
0.00
150
Impact Fee Collections
1,124.40
0.00
183
Ct Admioiotzator-19tb Judicial Ciz
3,899.74
0.00
I83006
Guardian Ad Litem Fund
7,511.96
0.00
I891I7
HUD SLC 80M2 Consortium FY2020
303.52
0.00
I89119
US HUD HOME PARTNERSHIP FY22
768.75
0.00
I90
Sports Complex Fund
88,506.81
0.00
3I0003
ZmDaoL Fees -Public Buildings
9,198.00
0.00
310010
Impact Fees -Library "North"
3,084.49
0.00
3I00I1
Impact Fees -Library "South"
209.9I
0.00
310016
Impact Fees -Transportation "North"
8,237.50
0.00
3I0017
Impact Fees-rzanoportatiou"CeuLzaI"
298,220.12
0.00
3100I8
Impact Fees-TrauaDo aCioo "South"
147,500.67
0.00
316
County Capital
468,027.29
0.00
319
Infrastructure 8orta� Capitalr\
381,550.70
0.08
in
04/05/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #27- 30-MAR-2024 TO 05-APR-2024
FUND SUMMARY
FUND TITLE
362
Sports Complex Improv Fund
401
Sanitary Landfill Fund
418
Golf Course Fund
471
Water & Sewer District Operations
478
Water & Sewer District R&R
479
Water & Sewer Dist. -Cap Facilities
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
801
Bank Fund
•�PlEfffelylys
EXPENSES
18,965.00
184,828.07
17,298.91
51,745.39
11,785.80
8,763.04
39,532.82
950,634.65
6,773.16
33,471.76
4,340.18
1,594.60
43,802.87
497,754.59
5,446,083.34
PAGE 2
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0.00
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0.00
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0.00
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0.00
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0.00
[XIII
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04/05/24 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST 427- 30-MAR-2024 TO 05-APR-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 80,408.75
GRAND TOTAL: 80,408.75
PAGE 1
PAYROLL
0.00
0.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0056093 Ali, Muhammad Reimbursement for fingerprinti 59.75
Reimbursement for fingerprinti 40.40
CHECK TOTAL: 100.15
!0056110 A Thomas Construction Inc Maintenance Improvement 109,000.00
Retainage 5,450.00-
Maintenance Improvement 30,000.00
Retainage 1,500.00-
CHECK TOTAL: 132,050.00
!0056114 Allied Universal Corporation Swimming pool chlorination & c 450.82
!0056119 Brady Industries of Florida LL Janitorial Supplies-Fenn 613.93
Janitorial Supplies, Miscellan 1,046.30
Janitorial Supplies, Miscellan 523.17
Janitorial Supplies, Miscellan 162.00
Janitorial Supplies-Fenn 348.68
Janitorial Supplies 168.55
CHECK TOTAL: 2,862.63
!0056127 Correctional Risk Services Inc Inmate Medical Expenses C17-10 134,081.08
Inmate Medical Expenses C17-10 125,057.84
CHECK TOTAL: 259,138.92
!0056129 Day Dreams Uniforms Inc J. Branton uniforms and Manpow 632.75
Uniforms for Grounds Crew EST- 123.00
UNIFORMS 946.00
CHECK TOTAL: 1,701.75
!0056133 Famoso Inc Non-Clerical Staffing for Even 829.08
Non-Clerical Staffing for Even 676.80
Temporary/Non-Clerical Staffin 246.75
Temporary/Non-Clerical Staffin 2,023.36
Non-Clerical Staffing for Even 456.84
Laborers (Common Labor) 67.68
CHECK TOTAL: 4,300.51
!0056137 Graybar Electric Company Inc Maintenance & Repair 32.00
!0056141 Indian River State College SLW Library Services -Pruitt 10,000.00
!0056170 Ricoh USA Inc Operating Supplies 73.57
Equipment Rental 208.46
Copies 1,136.12
CHECK TOTAL: 1,418.15
!0056174 St Lucie County Health Departm Funding for FY24 C23-10-990 365,661.75
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0056179 Toshiba America Business Solut B/W and Color Copies 161.03
Copier Rental/Lease 287.73
Copier Rental/Lease -Recreati 141.15
Copies -Black/White and Color 111.91
Additional copies 30.05
Copier Rental/Lease 96.54
Copies 11.29
Copier Rental/Lease 189.37
CHECK TOTAL: 1,029.07
!0056180 Treasure Coast Courier Service Courier Services 500.00
!0056181 Triad Security Group Building Maintenance 7,735.72
!0056183 Veterans Security Corps of Ame Security Guards 1,670.96
09854317 Adams Remco Inc Copies 115.91
09854320 Anderson, Chad M Materials/Equipment for Badge 61,493.06
09854324 Coast to Coast Computer Produc Yellow printer toner 159.99
09854326 Florida Department of Commerce Program Income received from c 16,000.00
09854327 Florida Power & Light Company Acct #99585-52342 ERD 251.58
09854329 Florida Power & Light Company Acct #05407-34167 LIB Reissue 10,093.69
09854330 Florida Power & Light Company Acct #21835-79537 Parks RG Rei 14,993.13
09854333 Florida Power & Light Company Acct #34137-92445 AG Reissue 1,868.20
09854335 Florida Power & Light Company Acct # 48894-52340 Garage Reis 313.22
09854336 Florida Power & Light Company Acct #55615-58007 ERD Reissue 967.89
09854337 Florida Power & Light Company Acct #64200-50327 IT Reissue 6,128.54
09854338 Florida Power & Light Company Acct #76225-50502 Parks SF Rei 2,949.98
09854349 Trane U.S. Inc Unit Replacement-Milner Healt 84,924.25
Maintenance Improvement 4,656.13
Maintenance Improvement 3,151.17
CHECK TOTAL: 92,731.55
09854350 United Rentals (North America) Rental-BOOM LIFT 60-64' ARTICU 5,433.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09854350 -Continued Credit Boom Lift 2,945.00-
CHECK TOTAL: 2,488.00
C0032454 All Contractor Services Inc Lift Station Maintenance C23-1 635.00
Lift Station Maintenance C23-1 394.20
CHECK TOTAL: 1,029.20
C0032456 AT&T Acct #772-429-5307 001 0451 3,655.48
C0032457 Baker & Taylor Inc Books for Libraries 304.59
Books for Libraries 465.72
CHECK TOTAL: 770.31
C0032458 Bluetriton Brands Inc Cooler Rental at Recreation O 2.99
Water Delivery Service 2.99
Cooler Rental C16-12-691 2.99
Cooler Rental Contract C16-12- 2.99
Water Delivery Contract C16-12 69.90
CHECK TOTAL: 81.86
C0032459 Brodart Company Books for Libraries 248.65
C0032461 Carlon Inc Tanks: CO2 Tank and Backup tan 202.00
Tanks: CO2 Tank and Backup tan 212.10
Tanks: CO2 Tank and Backup tan 106.05
CHECK TOTAL: 520.15
C0032465 Comcast Acct #8535 11 485 1178232 245.85
C0032470 Environmental Systems Research ESRI Software License -Public 6,355.00
C0032472 Federal Express Corporation Acct #6448-5479-5 53.24
C0032474 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 179.49
Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 162.49
Light Fleet Parts & Repairs 143.49
Light Fleet Parts & Repairs 214.49
CHECK TOTAL: 843.45
C0032477 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections 71.28
Fire/Burglar Maintenance and R 113.93
Fire/Burgler Alarm Monitoring 374.93
CHECK TOTAL: 560.14
C0032478 Haisley-Hobbs Funeral Home Inc Payment for disposition of Wil 750.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0032479 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 55.42
Grounds Maintenance -Parks "F 206.25
CHECK TOTAL: 261.67
C0032480 Horizon Distributors Inc Irrigation Systems, Supplies, 406.11
Irrigation Systems, Supplies, 44.95
CHECK TOTAL: 451.06
C0032482 J W Automotive Inc Light Fleet Parts & Repairs 763.28
Light Fleet Parts & Repairs 63.98
Light Fleet Parts & Repairs 1,010.25
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 78.99
Light Fleet Parts & Repairs 762.18
Light Fleet Parts & Repairs 1,561.74
Light Fleet Parts & Repairs 862.55
Light Fleet Parts & Repairs 43.98
Light Fleet Parts & Repairs 1,808.90
Light Fleet Parts & Repairs 72.37
Light Fleet Parts & Repairs 1,434.93
Light Fleet Parts & Repairs 87.38
Light Fleet Parts & Repairs 38.99
Light Fleet Parts & Repairs 138.98
Light Fleet Parts & Repairs 67.38
Light Fleet Parts & Repairs 205.08
Light Fleet Parts & Repairs 683.26
Light Fleet Parts & Repairs 78.95
Light Fleet Parts & Repairs 2,391.26
CHECK TOTAL: 12,232.41
C0032483 James E Matula Electrical Cont Building Maintenance 1925 120.00
C0032484 Kauff's of Ft Pierce Inc Other Contractual Services -T 330.00
Other Contractual Services -T 237.00
Other Contractual Services -T 237.00
Other Contractual Services -T 237.00
Other Contractual Services -T 237.00
Towing Service for County Ligh 55.00
CHECK TOTAL: 1,333.00
C0032498 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 252.72
Light Fleet Misc. Tires & Repa 202.45
Light Fleet Misc. Tires & Repa 156.03
Light Fleet Misc. Tires & Repa 278.52
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0032498 -Continued Light Fleet Misc. Tires & Repa 392.35
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 509.80
Light Fleet Misc. Tires & Repa 374.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 640.20
Light Fleet Misc. Tires & Repa 118.71
Light Fleet Misc. Tires & Repa 720.00
Light Fleet Misc. Tires & Repa 1,061.14
Light Fleet Misc. Tires & Repa 505.44
Light Fleet Misc. Tires & Repa 441.00
Light Fleet Misc. Tires & Repa 22.00
CHECK TOTAL: 5,806.36
C0032499 Toshiba Business Solutions (US Copier Machine Rental 258.72
Overage Charges On Copier Mete 155.39
CHECK TOTAL: 414.11
C0032500 Total Truck Parts Inc Equipment Maint & Parts 131.25
C0032501 Trane U.S. Inc Maintenance Improvement 837.87
C0032502 UniFirst Corporation Floor Mat Cleaning Service -L 30.50
Floor Mat Cleaning Service -F 30.50
Other Contractual Services 21.52
CHECK TOTAL: 82.52
H0004885 Internal Revenue Service Group #50041851 USABLE-Employe 20.44
Group #50041851 USABLE-Employe 87.40
CHECK TOTAL: 107.84
H0004886 Internal Revenue Service Group #50041851 USABLE-Employe 20.44
Group #50041851 USABLE-Employe 87.41
CHECK TOTAL: 107.85
H0004888 Florida Department of Revenue April 24 Medicaid Program Cont 437,514.00
V0023027 Trend Magazines Inc Full page advertisement in Mar 6,555.00
V0023028 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG 23,375.02
Acct #14000008-150588/Parks RG 558.11
CHECK TOTAL: 23,933.13
V0023035 Jaco of America Inc Magnet Tiles Novelties for AQ 1,620.34
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0023036 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 713.89
V0023041 AT&T Acct #561 N10-0045 045 9,801.74
V0023044 Carolina Filters Inc Operating Supplies 48.00
Operating Supplies 607.40
Operating Supplies 1,165.00
Operating Supplies 867.10
CHECK TOTAL: 2,687.50
V0023049 Fort Pierce Utility Authority Acct #14000007-156990/Parks SF 805.76
Acct #14000007-156990/Parks SF 17,496.32
CHECK TOTAL: 18,302.08
V0023054 Fort Pierce Utility Authority Acct #74143900-232794/Parks SF 8.04
FUND TOTAL: 1,537,342.16
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001001-Recreation Special Events
CHECK VENDOR PURPOSE TOTAL
V0023047 Czaplicki, Allen P Pressure Clean & Painting Floo 4,950.00
V0023056 Kompan Inc Playground Equipment (Not Othe 183.68
FUND TOTAL: 5,133.68
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0056162 Professional Video Repair Update Chambers A/V Equipment, 8,063.00
FUND TOTAL: 8,063.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0056120 CAPTEC Engineering Inc Infrastructure 1,835.00
!0056143 Inwood Consulting Engineers In Engineering 44,774.55
FUND TOTAL: 46,609.55
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
V0023037 T-Mobile USA Inc Acct #267033788 68.60
FUND TOTAL: 68.60
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0056133 Famoso Inc Sunshine Kitchen Staff Mainten 902.40
!0056179 Toshiba America Business Solut Copier Rental Lease 88.52
Copier Rental Lease 189.37
CHECK TOTAL: 277.89
FUND TOTAL: 1,180.29
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0056129 Day Dreams Uniforms Inc Filed Staff Uniforms 411.55
Supervisor Uniforms 19.90
Office Staff Shirts 22.50
Uniform shirts 24.50
CHECK TOTAL: 478.45
!0056138 Great Southern Equipment LLC Heavy Equipment repairs / part 1,696.84
!0056153 Mainguy Environmental Care Inc Median Mowing -North Zone 4,923.26
!0056158 National Trench Safety Inc Emergency Plate Rental 689.25
!0056164 Ranger Construction Industries Asphalt 100.05
Asphalt 133.11
Asphalt 137.70
Asphalt 90.90
Asphalt 97.20
Asphalt 144.90
CHECK TOTAL: 703.86
!0056176 Stewart Materials LLC Road Material 4,323.88
Road Material 7,301.03
CHECK TOTAL: 11,624.91
!0056179 Toshiba America Business Solut Equipment Leae 317.30
Equipment Lease 223.74
Copies -Road & Bridge Main Of 80.95
Copier Rental -Road & Bridge 145.82
CHECK TOTAL: 767.81
09854340 Florida Power & Light Company Acct #68446-362006 Road & Brid 948.90
09854345 HP Inc Warranty Agreement fees 4,314.60
09854350 United Rentals (North America) Equipment Rental 284.00
C0032462 Cason's Auto & Truck Heavy Equipment Parts / Repair 2,163.85
C0032464 Classic Car Coating Inc Repairs to Pickup Truck 41-480 2,374.90
C0032468 Dobbs Equipment LLC Heavy Equipment Parts / Repair 113.05
C0032472 Federal Express Corporation Acct #6448-5479-5 8.38
C0032474 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 199.98
Alternators, Batteries and Sta 60.49
CHECK TOTAL: 260.47
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0032476 Gerelco Traffic Controls Inc Signal Maintenance / repairs 7,874.59
C0032502 UniFirst Corporation Rental of rags for Heavy Equip 39.70
Uniform Rentals 39.78
Uniform Rentals 39.78
Rental of rags for Heavy Equip 39.70
CHECK TOTAL: 158.96
V0023038 Florida ULS Operating LLC Irrigation repair services 1,875.00
Irrigation repair services 2,300.00
CHECK TOTAL: 4,175.00
V0023048 Directv Inc Acct #075993849 40.49
FUND TOTAL: 43,601.57
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0056096 Chavarria Sanchez, Jennifer Sea Turtle Education 360.00
!0056097 Cooper, Aimee L Cooper/Deland/Interagency Mana 49.00
!0056133 Famoso Inc Scanning Project Planning 794.88
Scanning Project Planning 794.88
CHECK TOTAL: 1,589.76
!0056145 Jeffrey Scott Bass P.A. C24-01-001 16,515.00
!0056149 Kimley Horn and Associates Inc C20-01-222 WA # 9 2,235.00
C20-01-222 WA # 9 3,877.50
C20-01-222 WA # 9 2,295.00
C20-01-222 WA # 9 1,027.50
C20-01-222 WA # 9 937.50
C20-01-222 WA # 9 2,107.50
CHECK TOTAL: 12,480.00
!0056171 Sheriff St Lucie County SECURITY 150.00
09854348 Thomas E Richmond Electric Inc Void Permit -Requesting Refun 0.40
C0032465 Comcast Acct #8535 11 514 0515944 237.76
C0032470 Environmental Systems Research ESRI Software Licenses 16,515.00
ESRI Software License 16,515.00
CHECK TOTAL: 33,030.00
C0032472 Federal Express Corporation Acct #6448-5479-5 7.32
Acct #
TOTAL: 90.65
H0004885 Internal Revenue Service Group #50041851 USABLE-Employe 25.39
Group #50041851 USABLE-Employe 108.53
CHECK TOTAL: 133.92
V0023026 Dell Marketing LP QUOTE 2402130028 4,065.00
QUOTE 2402130028 690.00
CHECK TOTAL: 4,755.00
FUND TOTAL: 69,391.49
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
!0056131 Environmental Land Development Swale Maintenance / Culvert Cl 18,358.95
Swale Maintenance / Culvert Cl 27,558.82
Swale Maintenance / Culvert Cl 41,399.98
Drainage / Roadway Right-of-wa 20,115.26
CHECK TOTAL: 107,433.01
!0056143 Inwood Consulting Engineers In Engineering 1,167.75
Engineering 9,311.01
CHECK TOTAL: 10,478.76
!0056176 Stewart Materials LLC Rock for Stockpile 1,016.07
09854328 Florida Power & Light Company Acct #01763-63174 Water Qualit 770.23
C0032460 Brooker Equipment LLC Tree Trimming / Removal 18,462.50
W0001214 American Government Services C Land Purchase 872.25
Land Purchase 43,355.75
CHECK TOTAL: 44,228.00
FUND TOTAL: 182,388.57
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0056123 CentralSquare Technologies LLC CentralSquare OneSolution Free 10,200.00
!0056168 Reliant Fire Systems Inc Equipment Maintenance 150.00
!0056181 Triad Security Group Maintenance-Security System 763.50
09854332 Florida Power & Light Company Acct #25534-00199 FAC-Sheriff 10,565.15
09854349 Trane U.S. Inc Equipment Maintenance 9,148.00
Equipment Maintenance 9,148.00
Credit Memo -Service Agreemen 18,296.00-
Equipment Maintenance 35,128.32
CHECK TOTAL: 35,128.32
C0032455 All County Lock & Key Building Maintenance 436.99
C0032460 Brooker Equipment LLC Grounds Maintenance 755.00
C0032491 Next Plumbing Supply Inc Building Maintenance 253.04
EEMAX SPEX3012T 3.0KW 120V THE 292.86-
Building Maintenance 571.13
Building Maintenance 459.55
CHECK TOTAL: 990.86
C0032496 Summit Fire & Security LLC Equipment Maintenance 174.00
Equipment Maintenace 32.00
Equipment Maintenace 32.00
CHECK TOTAL: 238.00
C0032497 Thomas E Richmond Electric Inc Building Maintenance 204.00
V0023058 Satellite Tracking of People L Global Positioning Satellite E 11,235.90
Global Positioning Satellite E 9,768.60
CHECK TOTAL: 21,004.50
FUND TOTAL: 80,436.32
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0056118 Bank of America N.A. P Card Statement Ending in 071 1,862.93
P Card Statement Ending in 071 1,107.75
CHECK TOTAL: 2,970.68
!0056122 CDW Government Inc Subscription UD: Sub1451146 4,275.00
!0056155 Mentis Technology Inc Mentis aiSmartBench Maintenanc 10,170.00
Martin County Share 15,982.00
St Lucie County Share 18,888.00
Return Integration Maintenance 4,000.00
CHECK TOTAL: 49,040.00
!0056172 SHI International Corp M365 G5 GCC 2,339.05
!0056179 Toshiba America Business Solut Maintenance & Copies 76.71
Copier Rental/Lease F34727 149.11
Copier Rental/Lease F4859 155.73
Maintenance & Copies 33.91
Maintenance & Copies 21.48
Copier Rental/Lease F34858 155.73
Copier Rental/Lease F35196 155.73
Maintenance & Copies 18.11
Maintenance & Copies 12.82
Copier Rental/Lease F30833 114.55
Copier Rental/Lease 114.55
Maintenance and Copies 18.71
Copies 6.34
Copier Rental/Lease F31592 155.73
Maintenance & Copies 27.33
Copier Rental/Lease F35196 155.73
Maintenance & Copies 26.77
Copier Rental/Lease F34850 155.73
Maintenance & Copies 19.92
Copier Rental/Lease F31593 155.73
Copier Rental/Lease 155.73
Maintenance & Copies 51.65
Copier Rental/Lease F31609 155.73
Maintenance & Copies 17.68
Maintenance & Copies 27.85
Copier Rental/Lease F31590 155.73
Maintenance & Copies 48.60
Copier Rental/Lease F31610 155.73
Copier Rental/Lease F34859 155.73
Maintenance & Copies 143.13
Maintenance & Copies 2.78
Copier Lease/Rental F32958 114.55
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0056179 -Continued Maintenance & Copies 1.45
Copier Rental/Lease F32978 114.55
Copier Rental/Lease F31592 155.73
Copies 26.22
CHECK TOTAL: 3,213.26
09854319 Amazon Web Services Inc Overage Storage 607.32
FUND TOTAL: 62,445.31
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 3,967.13
FUND TOTAL: 3,967.13
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 950.88
FUND TOTAL: 950.88
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 277.19
FUND TOTAL: 277.19
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 687.38
FUND TOTAL: 687.38
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 763.10
FUND TOTAL: 763.10
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 171.50
FUND TOTAL: 171.50
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 934.06
FUND TOTAL: 934.06
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 300.23
FUND TOTAL: 300.23
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 1,234.14
FUND TOTAL: 1,234.14
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 454.91
FUND TOTAL: 454.91
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 197.04
FUND TOTAL: 197.04
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 664.99
FUND TOTAL: 664.99
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 747.13
FUND TOTAL: 747.13
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 130242-FDOT Public Transit Svc Development
CHECK VENDOR PURPOSE TOTAL
!0056142 Instep Marketing Inc Pocket Map 6,142.00
FUND TOTAL: 6,142.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 132 -Culvert MSBU
CHECK VENDOR PURPOSE TOTAL
!0056144 JC Excavation Inc Culvert contractor payment-Don 4,800.00
09854344 Henry's Land Services LLC Culvert Contractor Payment -G 5,658.00
FUND TOTAL: 10,458.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 2,810.79
FUND TOTAL: 2,810.79
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 374.34
FUND TOTAL: 374.34
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09854340 Florida Power & Light Company Acct #73069-76197 Engineering 1,339.24
FUND TOTAL: 1,339.24
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0056129 Day Dreams Uniforms Inc Uniforms 271.50
!0056157 MJL Enterprises LLC Machinery & Equipment-Airfield 16,263.90
09854331 Florida Power & Light Company Acct # 21920-73407 Airport Rei 38.78
C0032463 Cintas Corporation No 2 Uniforms -Airport staff 17.13
Operating Supplies -Mats, rag 55.12
CHECK TOTAL: 72.25
C0032469 Don Bell Signs LLC Equipment Maint.-Entry sign 1,800.00
C0032502 UniFirst Corporation Uniforms 36.62
Uniforms 39.15
CHECK TOTAL: 75.77
FUND TOTAL: 18,522.20
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0056143 Inwood Consulting Engineers In Stormwater Master Plan 47.25
FUND TOTAL: 47.25
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 140146-FAA Airport Construction Taxiway C4
CHECK VENDOR PURPOSE TOTAL
!0056111 AECOM Technical Services Inc Infrastructure 11,282.10
FUND TOTAL: 11,282.10
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 140419-FDOT Airfield Generator Construct.
CHECK VENDOR PURPOSE TOTAL
09854321 AVCON Inc Infrastructure 8,895.00
Infrastructure 17,790.00
CHECK TOTAL: 26,685.00
FUND TOTAL: 26,685.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 140420-FDOT Southside Road Extension
CHECK VENDOR PURPOSE TOTAL
!0056111 AECOM Technical Services Inc Infrastructure -Tailwind Dr. 14,532.50
Infrastructure -Tailwind Dr. 16,525.00
CHECK TOTAL: 31,057.50
FUND TOTAL: 31,057.50
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0056117 Apple Machine & Supply Co Aluminum & metal services for 19.80
!0056150 Leading Edge Associates Inc Monthly Fleetvision Connectivi 1,125.55
09854317 Adams Remco Inc Color Copies 67.63
C0032458 Bluetriton Brands Inc Bottled water service for MC o 62.30
Bottled water service for Insp 41.54
CHECK TOTAL: 103.84
C0032463 Cintas Corporation No 2 Uniform Rental -Impoundment 14.16
Uniform Rental -Inspection Di 5.14
CHECK TOTAL: 19.30
C0032472 Federal Express Corporation Acct #6448-5479-5 32.38
C0032502 UniFirst Corporation Inspection Division Uniform Re 83.48
Impoundment Division Uniform R 62.14
CHECK TOTAL: 145.62
V0023034 Howard, Kerri Altosid XRG Ultra 77,100.00
V0023050 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito 1,794.63
FUND TOTAL: 80,408.75
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0056133 Famoso Inc C22-09-710 1,124.40
FUND TOTAL: 1,124.40
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0056118 Bank of America N.A. P Card Statement Ending in 071 1,005.32
P Card Statement Ending in 071 1,000.45
CHECK TOTAL: 2,005.77
!0056171 Sheriff St Lucie County Security for Your Courts Progr 1,457.55
C0032458 Bluetriton Brands Inc Water Cooler Rental 2.99
Bottled Water & Supplies 39.94
Water Cooler Rental 2.99
Water Cooler Rental 2.99
Bottled Water & Supplies 18.97
Water Cooler Rental 2.99
CHECK TOTAL: 70.87
C0032481 Interstate Express Courier Services 365.55
FUND TOTAL: 3,899.74
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0056124 City of Fort Pierce Monthly Rent 3,750.00
Monthly Rent 3,750.00
CHECK TOTAL: 7,500.00
C0032458 Bluetriton Brands Inc Cooler Rental 2.99
Cooler Rental 2.99
Cooler Rental 2.99
Cooler Rental 2.99
CHECK TOTAL: 11.96
FUND TOTAL: 7,511.96
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 189117-HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE TOTAL
!0056140 Hopen International Properties Rent for Delphene Musgrove 03/ 303.52
FUND TOTAL: 303.52
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 189119-US HUD HOME PARTNERSHIP FY22
CHECK VENDOR PURPOSE TOTAL
09854343 Gannett Media Corp Acct #1093439 St Lucie County 768.75
FUND TOTAL: 768.75
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0056125 City Of Port St Lucie Per Inter Local agreement C88- 7,032.50
Per Inter Local agreement C88- 5,342.50
Per Inter Local agreement C88- 5,348.50
Per Inter Local agreement C88- 5,792.50
Per Inter Local agreement C88- 3,765.00
CHECK TOTAL: 27,281.00
!0056126 Clean Space Inc Per Contract C24-02-128 10,932.80
!0056129 Day Dreams Uniforms Inc Uniform Order C21-01-046 38.40
!0056136 Gemmcon Corporation C23-06-577 1,860.00
!0056161 Plop Jon Inc Rental two Jons 3,475.00
!0056178 The Ware Group LLC Parts for Refrigeration, Ice M 198.24
Parts for Refrigeration, Ice M 68.54
CHECK TOTAL: 266.78
!0056179 Toshiba America Business Solut Copier Rental/Lease 117.02
Copies 47.07
CHECK TOTAL: 164.09
09854340 Florida Power & Light Company Acct# 20716-99439 P&R Stadium 38,032.40
C0032458 Bluetriton Brands Inc Rental of Hot/Cold water coole 6.97
Contract C16-12-691 101.08
CHECK TOTAL: 108.05
C0032487 Morivalous Cleaning Inc C22-03-214 412.00
C0032490 nexAir LLC Rental of Oxygen 20.77
V0023060 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,204.01
V0023061 St Lucie West Services Distric Acct #20-06126-00/31 Piazza Dr 152.48
V0023062 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 2,238.80
V0023063 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 2,320.23
FUND TOTAL: 88,506.81
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 310003-Impact Fees-Public Buildings
CHECK VENDOR PURPOSE TOTAL
09854346 Mattamy Palm Beach LLC Impact Fees Pd-PSL Permits, Cr 9,198.00
FUND TOTAL: 9,198.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 310010-Impact Fees-Library "North"
CHECK VENDOR PURPOSE TOTAL
!0056156 Midwest Tape LLC A/V for Library 34.98
A/V for Library 24.47
A/V for Library 181.21
A/V for Library 71.35
A/V for Library 24.49
A/V for Library 232.95
CHECK TOTAL: 569.45
09854342 Gale Group Books for all branches 734.16
C0032459 Brodart Company Books for Libraries 1,700.88
FUND TOTAL: 3,004.49
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
!0056156 Midwest Tape LLC A/V Processing Service 25.67
C0032457 Baker & Taylor Inc VAS Processing 67.68
VAS Processing 116.56
CHECK TOTAL: 184.24
FUND TOTAL: 209.91
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0056149 Kimley Horn and Associates Inc Engineering 8,237.50
FUND TOTAL: 8,237.50
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
!0056165 Ranger Construction Industries Engineering 313,915.92
Retainage 15,695.80-
CHECK TOTAL: 298,220.12
FUND TOTAL: 298,220.12
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0056149 Kimley Horn and Associates Inc Engineering 2,120.00
Engineering 25,546.05
CHECK TOTAL: 27,666.05
!0056163 PRP Construction Group LLC Engineering 77,742.55
Retainage 3,887.13-
CHECK TOTAL: 73,855.42
09854346 Mattamy Palm Beach LLC Impact Fees Pd-PSL Permits, Cr 45,979.20
FUND TOTAL: 147,500.67
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
09854349 Trane U.S. Inc Maintenance Improvement 59,517.34
Maintenance Improvement 330,070.95
CHECK TOTAL: 389,588.29
C0032501 Trane U.S. Inc Maintenance Improvement 75,018.50
Maintenance Improvement 3,420.50
CHECK TOTAL: 78,439.00
FUND TOTAL: 468,027.29
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0056128 Culpepper & Terpening Inc Engineering 26,888.70
!0056134 Ferreira Construction Southern Engineering 369,473.16
Retainage 18,473.66-
CHECK TOTAL: 350,999.50
!0056149 Kimley Horn and Associates Inc Engineering 632.50
Engineering 3,030.00
CHECK TOTAL: 3,662.50
FUND TOTAL: 381,550.70
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 362 -Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
C0032501 Trane U.S. Inc Contract #C23-12-989 18,965.00
FUND TOTAL: 18,965.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0056112 Air Compressor Works Inc SS parts and labor 445.50
SS parts and labor 180.00
CHECK TOTAL: 625.50
!0056116 Apple Industrial Supply Co Hydraulic hoses and fittings 18.00
Hydraulic hoses and fittings 2.61
Hydraulic hoses and fittings 57.40
Hydraulic hoses and fittings 416.02
Hydraulic hoses and fittings 229.56
Hydraulic hoses and fittings 14.73
CHECK TOTAL: 738.32
!0056119 Brady Industries of Florida LL Janitorial Supplies 497.92
Janitorial Supplies 212.90
Janitorial Supplies 128.22
CHECK TOTAL: 839.04
!0056121 Caterpillar Financial Services D6 lease 7,778.36
!0056133 Famoso Inc Contracted non clerical labor 817.92
Contracted non clerical labor 1,329.12
CHECK TOTAL: 2,147.04
!0056135 FPR II LLC Contracted labor @ operations 5,841.14
contracted labor at single str 34,532.13
CHECK TOTAL: 40,373.27
!0056139 Hall Metal Corp Misc. welding supplies 307.60
!0056148 Kelly Tractor Co Parts and services for CAT equ 173.95
Parts and services for CAT equ 477.88
Parts and services for CAT equ 294.70
CHECK TOTAL: 946.53
!0056166 Rechtien International Trucks Heavy equipment and truck part 2,722.29
!0056179 Toshiba America Business Solut Copier at the scale house 116.26
copies as needed 10.94
CHECK TOTAL: 127.20
09854323 City of Port St Lucie Acct #0874055080388 6120 Glade 328.39
Acct #0874055400277 6120 Glade 215.61
CHECK TOTAL: 544.00
09854339 Florida Power & Light Company Acct #91139-43535 SW Reissue 8,067.38
Acct #91139-43535 SW Reissue 5,459.69
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09854339 -Continued Acct #91139-43535 SW Reissue 9,499.03
CHECK TOTAL: 23,026.10
09854340 Florida Power & Light Company Acct #91139-43535 Solid Waste 8,134.21
Acct #91139-43535 Solid Waste 5,462.32
Acct #91139-43535 Solid Waste 7,239.86
CHECK TOTAL: 20,836.39
09854343 Gannett Media Corp Acct #1081106 St Lucie County 1,550.00
Acct @1081106 St Lucie County 500.00
CHECK TOTAL: 2,050.00
09854347 Sole Sisters Shoes LLC boots per county policy single 175.00
C0032454 All Contractor Services Inc 2x weekly pump out of portable 125.00
2x weekly pump out of portable 125.00
2x weekly pump out of portable 125.00
CHECK TOTAL: 375.00
C0032467 DKJJ Battery Co Batteries as needed 279.90
C0032484 Kauff's of Ft Pierce Inc Towing services as needed for 540.00
Towing services as needed for 540.00
Towing services as needed for 540.00
Towing services as needed for 125.00
CHECK TOTAL: 1,745.00
C0032485 Liberty Tire Recycling LLC Tire removal and disposal 2,381.40
Tire removal and disposal 14,681.80
CHECK TOTAL: 17,063.20
C0032492 Pierce AFL VF LLC parts and repairs as needed 593.63
C0032493 Powerscreen Of Florida Inc rental of stacker conveyor 6,000.00
C0032498 Tiresoles of Broward Inc tires, repairs, parts and serv 764.00
C0032500 Total Truck Parts Inc parts/repairs as needed for op 123.62
parts/repairs as needed for si 70.80
parts/repairs as needed for si 47.82
parts/repairs as needed for op 381.92
CHECK TOTAL: 624.16
H0004885 Internal Revenue Service Group #50041851 USABLE-Employe 22.66
Group #50041851 USABLE-Employe 96.92
Group #50041851 USABLE-Employe 14.54
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
H0004885 -Continued Group #50041851 USABLE-Employe 62.18
CHECK TOTAL: 196.30
H0004886 Internal Revenue Service Group #50041851 USABLE-Employe 66.96
Group #50041851 USABLE-Employe 15.66
Group #50041851 USABLE-Employe 55.38
Group #50041851 USABLE-Employe 12.95
CHECK TOTAL: 150.95
V0023045 Conveyor Consulting and Rubber belts for single stream repair 33,822.24
V0023046 Conveyor Consulting and Rubber belts for single stream repair 6,922.05
V0023057 Nelson Mullins Riley & Scarbor Legal Assistance with WTE 13,055.00
FUND TOTAL: 184,828.07
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0056119 Brady Industries of Florida LL Cleaning Supplies 122.43
09854322 Callaway Golf Sales Company Golf Course General Ledger Nov 229.50
Golf Course General Ledger Nov 3,638.88
Golf Course General Ledger Nov 2,662.20
Golf Course General Ledger Nov 270.00
Golf Course General Ledger Nov 405.00
Golf Course General Ledger Nov 1,873.80
Golf Course General Ledger Nov 1,148.40
CHECK TOTAL: 10,227.78
C0032458 Bluetriton Brands Inc Bottled water service 41.94
Cooler Rental 2.99
CHECK TOTAL: 44.93
V0023029 Fort Pierce Utility Authority Acct #14000003-206590/Golf Cou 5,470.38
Acct #14000003-206590/Golf Cou 347.00
CHECK TOTAL: 5,817.38
V0023033 Hillerich & Bradsby Company Golf Course General Ledger Nov 468.14
V0023055 Global Golf Sales Inc Supplies 230.76
Supplies 387.49
CHECK TOTAL: 618.25
FUND TOTAL: 17,298.91
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0056113 Alarm Partners Alarm Services 31.04
Alarm Services 60.31
CHECK TOTAL: 91.35
!0056116 Apple Industrial Supply Co Equipment Maintenance 26.46
!0056119 Brady Industries of Florida LL Chemicals 149.40
Chemicals 149.40
Chemicals 149.40
Chemicals 1,398.24
CHECK TOTAL: 1,846.44
!0056130 ENCO Utility Services Florida Mailing Services (Including Co 1,133.35
!0056170 Ricoh USA Inc Copier Rental/Lease 234.00
!0056177 Sunshine State One Call of Flo Monthly Assessment Billing Tic 194.30
!0056179 Toshiba America Business Solut Copies 3.44
Copier Rental/Lease 92.06
Copies 7.42
Coper Rental/Lease 92.06
CHECK TOTAL: 194.98
09854334 Florida Power & Light Company Acct #40875-14180 Utilities Re 18,407.72
C0032463 Cintas Corporation No 2 Uniform Rentals 190.76
Uniform Rentals 74.37
CHECK TOTAL: 265.13
C0032466 Core & Main LP Maintenance-Utilities Fieldwor 260.00
C0032471 Eurofins Environment Testing S Lab Testing Services 45.00
Lab Testing Services 30.00
Lab Testing Services 30.00
CHECK TOTAL: 105.00
C0032473 Ferguson Enterprises LLC Annual Software Support 9,287.14
C0032475 Genserve LLC Equipment Maintenance 370.00
Equipment Maintenance 135.00
Equipment Maintenance 330.00
Equipment Maintenance 370.00
Equipment Maintenance 135.00
Equipment Maintenance 580.00
Equipment Maintenance 135.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0032475 -Continued Equipment Maintenance 135.00
Equipment Maintenance 135.00
Generator Inspections, Service 580.00
Generator Inspections, Service 142.50
Generator Inspections, Service 1,674.58
CHECK TOTAL: 4,722.08
C0032480 Horizon Distributors Inc Irrigation Parts 182.79
C0032486 Meeks Plumbing Inc Underground Services 960.00
Underground Services 240.00
CHECK TOTAL: 1,200.00
C0032489 Nature's Keeper Inc Sod 297.00
C0032494 Safety & Boot Center Inc Safety Shoes 166.49
Safety Shoes 175.00
Safety Shoes 163.79
Safety Shoes 170.99
Safety Shoes 167.39
Safety Shoes 118.79
CHECK TOTAL: 962.45
C0032498 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 382.35
Tire, Repairs, Parts and Servi 605.70
CHECK TOTAL: 988.05
C0032502 UniFirst Corporation Uniform Rentals 194.22
Uniform Rentals 46.90
CHECK TOTAL: 241.12
C0032503 Vero Chemical Dist Inc Chemicals 1,644.00
Non-Contract Items 159.00
Chemicals 1,096.00
Chemicals 1,370.00
CHECK TOTAL: 4,269.00
V0023024 Comcast Acct #8535 11 514 0494900 314.46
V0023025 Comcast Acct #8535 11 514 0592448 268.09
V0023030 Fort Pierce Utility Authority Acct #71223190-165809/Utilliti 2,462.18
V0023031 Fort Pierce Utility Authority Acct #10005580-165809/Utilitie 1,588.85
V0023032 Fort Pierce Utility Authority Acct #10006144-165809/Utilitie 1,214.79
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 64
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
V0023040 Anderson, Chad M Service calls, troubleshoot an 200.00
V0023051 Fort Pierce Utility Authority Acct #71239963-165809/Utilitie 650.16
V0023052 Fort Pierce Utility Authority Acct #74559633-165809/Utilitie 119.03
V0023053 Fort Pierce Utility Authority Acct #74559350-165809/Utilitie 19.47
FUND TOTAL: 51,745.39
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 65
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0056154 Mega Depot LLC HF Scientific, 28061 M100 plus 8,332.89
C0032466 Core & Main LP Hydrant Kit 3,166.98
C0032488 Napa Auto Parts General Parts/Maintenance Truc 33.16
General Parts/Maintenance Truc 29.98
General Parts/Maintenance Truc 222.79
CHECK TOTAL: 285.93
FUND TOTAL: 11,785.80
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 66
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
09854318 Advanced Restoration Ecology L Ecological Services 1,375.00
C0032466 Core & Main LP New Home Meters -Supplies 6,263.04
New Home Meters -Supplies 1,125.00
CHECK TOTAL: 7,388.04
FUND TOTAL: 8,763.04
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 67
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0056133 Famoso Inc C22-09-710 1,048.80
!0056146 Joe Payne Inc C23-06-400 21,791.43
09854348 Thomas E Richmond Electric Inc Void Permit -Requesting Refun 1.80
Void Permit -Requesting Refun 100.00
Void Permit -Requesting Refun 5.00
Void Permit -Requesting Refun 1.80
CHECK TOTAL: 108.60
C0032470 Environmental Systems Research ESRI Software Licenses 16,515.00
H0004885 Internal Revenue Service Group #50041851 USABLE-Employe 55.91
Group #50041851 USABLE-Employe 13.08
CHECK TOTAL: 68.99
FUND TOTAL: 39,532.82
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 68
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0056092 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,365.00
!0056115 American Family Life Assurance Cancer Indemnity Acct HQJ55 79.04
Cancer Indemnity Acct HQJ55 245.36
Cancer Indemnity Acct HQJ55 1,398.40
Cancer Indemnity Acct HQJ55 44.60
Cancer Indemnity Acct HQJ55 79.04
CHECK TOTAL: 1,846.44
!0056151 Legal Access Consulting LLC Legal Ease Acct #1000251 53.64
Legal Ease Acct #1000251 17.88
Legal Ease Acct #1000251 447.00
CHECK TOTAL: 518.52
!0056159 NortonLifeLock Inc NortonLifeLock 12.00
NortonLifeLock 545.68
NortonLifeLock 100.46
NortonLifeLock 35.98
CHECK TOTAL: 694.12
!0056160 Pet Assure Corp Pet Benefits Account 3807 11.26
Pet Benefits Account 3807 11.26
Pet Benefits Account 3807 13.16
Pet Benefits Account 3807 138.80
Pet Benefits Account 3807 31.00
Pet Benefits Account 3807 8.00
Pet Benefits Account 3807 19.00
Pet Benefits Account 3807 19.00
Pet Benefits Account 3807 227.00
CHECK TOTAL: 478.48
!0056182 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 3,391.26
Trustmark Acct BG00003979 2,549.00
Trustmark Acct BG00003979 2,410.63
Trustmark Acct BG00003979 9,169.24
CHECK TOTAL: 17,520.13
H0004881 Blue Cross and Blue Shield of Invoice #1000071436 853.22-
Invoice #1000071436 10,802.39
Invoice #1000071436 146,076.47
Invoice #1000071436 656,592.91
Invoice #1000071436 395.89
Invoice #1000071436 3,802.80
Invoice #1000071436 70,054.07
Invoice #1000071436 41,203.37
CHECK TOTAL: 928,074.68
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 69
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
H0004886 Internal Revenue Service Group #50041851 USABLE-Employe 137.28
FUND TOTAL: 950,634.65
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 70
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0056167 Relation Insurance Services of Aviation Renew Policy #AAPN009 6,724.58
V0023059 Stericycle Inc C13-12-505 48.58
FUND TOTAL: 6,773.16
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 71
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0056147 JSR Media LLC 2024 print, digital, and distr 5,500.00
!0056152 Madden Preprint Media LLC Account Management, C20-10-765 5,916.77
Digital Media Ad Costs, C20-10 4,375.00
Website Development, C20-10-76 17,500.00
CHECK TOTAL: 27,791.77
C0032472 Federal Express Corporation Acct #6448-5479-5 8.00
Acct #
TOTAL: 179.99
FUND TOTAL: 33,471.76
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 72
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0056132 Everlove & Associates Postage for CLE programs 200.00
!0056169 Revere Legal Publishers Probate Manual 2024-1 at PSL N 53.00
Residential Landlord/Tenant 20 37.00
CHECK TOTAL: 90.00
09854341 Foundation Risk Partners Corp Law Library Property Insurance 2,247.85
C0032495 Stuart Business Systems Inc Photocopier Maintenance 28.00
V0023066 Reed Elsevier Inc Acct #422MBJ3LV March 2024 1,774.33
FUND TOTAL: 4,340.18
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 73
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0056098 Epstein, Maxx Epstein/Local Travel 19.03
!0056104 Mead, Nicole Mead/Local Travel 11.73
!0056173 Southland Medical LLC Morgue Supplies 459.53
C0032453 4imprint Inc Uniforms Office 365.16
C0032463 Cintas Corporation No 2 Rug Sanitation 34.76
Rug Sanitation 34.76
Rug Sanitation 34.76
CHECK TOTAL: 104.28
C0032495 Stuart Business Systems Inc Office copier services 98.28
C0032499 Toshiba Business Solutions (US Copy Services 11.67
V0023039 360 Transcription Corporation Transcription Services 524.92
FUND TOTAL: 1,594.60
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 74
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0056094 Baum, Rebecca Baum/Local Travel 82.33
!0056095 Bruzzese, Sara In County Mileage/Sara Bruzzes 78.94
!0056099 Figueroa, Cheryl M In County Mileage/Cheryl M. Fi 250.98
!0056100 Flores, Nicole H In County Mileage/Nicole Herna 114.81
!0056101 Grimm, Angela In County Mileage/Angela Grimm 497.96
!0056102 Hamel, Tracy In County Mileage/Tracy Hamel 180.14
!0056103 McGoorty, Siobhan In County Mileage/Siobhan McGo 138.84
In County Mileage/Siobhan McGo 147.74
CHECK TOTAL: 286.58
!0056105 Peres, Ruth O In County Mileage/Ruth Peres 71.65
!0056106 Raynor, Rachel In County Mileage/Rachel Rayno 9.79
!0056107 Reyes-Cabrera, Nancy In County Mileage/Nancy Reyes- 187.79
In County Mileage/Nancy Reyes- 266.11
CHECK TOTAL: 453.90
!0056108 Rolle, Alicia M In County Mileage/Alicia Rolle 44.06
!0056109 Thelusma, Robin In County Mileage/Robin Thelus 99.68
!0056175 State Attorney 19th County Acc Employee Salary Nov 28-30/2023 1,547.87
Employee Salary Nov 28-30/2023 1,506.56
Services rendered/ employee's 8,387.39
Services rendered/ employee's 5,410.49
Services rendered/ employee's 5,461.01
Services rendered/ employee's 4,291.48
Services rendered/ employee's 12,656.84
CHECK TOTAL: 39,261.64
09854325 Council of Social Agencies of Annual Member -Sexual Assault 30.00
V0023042 AT&T Acct #019 139 9033 001 12.08
V0023043 AT&T Acct #019 139 9033 001 103.60
V0023064 Verizon Wireless Services LLC Acct #542047644-00001 1,112.49
V0023065 Verizon Wireless Services LLC Acct #542047644-00001 1,112.24
FUND TOTAL: 43,802.87
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 75
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0004882 Florida Department of State State of FL Child Support Disb 19.50
State of FL Child Support Disb 3,999.84
CHECK TOTAL: 4,019.34
H0004883 HealthEquity Inc Flexible Spending and Dep Care 1,141.87
Flexible Spending and Dep Care 12,469.06
CHECK TOTAL: 13,610.93
H0004884 Internal Revenue Service IRS Payroll Tax Payment 56,715.20
IRS Payroll Tax Payment 242,506.96
IRS Payroll Tax Payment 180,850.52
CHECK TOTAL: 480,072.68
H0004887 Internal Revenue Service IRS Payroll Tax Payment 9.78
IRS Payroll Tax Payment 41.86
CHECK TOTAL: 51.64
FUND TOTAL: 497,754.59
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 1,537,342.16 0.00
001001 Recreation Special Events 5,133.68 0.00
001009 Gen-One Time Funding 8,063.00 0.00
001630 US Treasury American Rescue Plan 46,609.55 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 68.60 0.00
001834 TCERDA 1,180.29 0.00
101 Transportation Trust Fund 43,601.57 0.00
102 Unincorporated Services Fund 69,391.49 0.00
102001 Stormwater MSTU 182,388.57 0.00
107 Fine & Forfeiture Fund 80,436.32 0.00
107006 F&F Fund-Court Related Technology 62,445.31 0.00
111 River Park I Fund 3,967.13 0.00
112 River Park II Fund 950.88 0.00
113 Harmony Heights 3 Fund 277.19 0.00
114 Harmony Heights 4 Fund 687.38 0.00
116 Sunland Gardens Fund 763.10 0.00
117 Sunrise Park Fund 171.50 0.00
119 Holiday Pines Fund 934.06 0.00
120 The Grove Fund 300.23 0.00
122 Indian River Estates Fund 1,234.14 0.00
123 Queens Cove Lighting Dist#13 Fund 454.91 0.00
126 Southern Oak Estates Lighting 197.04 0.00
127 Pine Hollow Street Lighting MSTU 664.99 0.00
128 Kings Hwy Industrial Park Lighting 747.13 0.00
130242 FDOT Public Transit Svc Development 6,142.00 0.00
132 Culvert MSBU 10,458.00 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,810.79 0.00
138 Palm Lake Gardens MSTU Fund 374.34 0.00
139 Palm Grove Fund 1,339.24 0.00
140 Airport Fund 18,522.20 0.00
140001 Port Fund 47.25 0.00
140146 FAA Airport Construction Taxiway C4 11,282.10 0.00
140419 FDOT Airfield Generator Construct. 26,685.00 0.00
140420 FDOT Southside Road Extension 31,057.50 0.00
150 Impact Fee Collections 1,124.40 0.00
183 Ct Administrator-19th Judicial Cir 3,899.74 0.00
183006 Guardian Ad Litem Fund 7,511.96 0.00
189117 HUD SLC HOME Consortium FY2020 303.52 0.00
189119 US HUD HOME PARTNERSHIP FY22 768.75 0.00
190 Sports Complex Fund 88,506.81 0.00
310003 Impact Fees-Public Buildings 9,198.00 0.00
310010 Impact Fees-Library "North" 3,004.49 0.00
310011 Impact Fees-Library "South" 209.91 0.00
310016 Impact Fees-Transportation "North" 8,237.50 0.00
310017 Impact Fees-Transportation"Central" 298,220.12 0.00
310018 Impact Fees-Transportation "South" 147,500.67 0.00
316 County Capital 468,027.29 0.00
319 Infrastructure Surtax Capital 381,550.70 0.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
362 Sports Complex Improv Fund 18,965.00 0.00
401 Sanitary Landfill Fund 184,828.07 0.00
418 Golf Course Fund 17,298.91 0.00
471 Water & Sewer District Operations 51,745.39 0.00
478 Water & Sewer District R&R 11,785.80 0.00
479 Water & Sewer Dist.-Cap Facilities 8,763.04 0.00
491 Building Code Fund 39,532.82 0.00
505 Health Insurance Fund 950,634.65 0.00
505001 Risk Management Fund 6,773.16 0.00
611 Tourist Development Trust-Adv Fund 33,471.76 0.00
625 Law Library 4,340.18 0.00
630 Medical Examiner Agency Fund 1,594.60 0.00
631 Victim Services Agency Fund 43,802.87 0.00
801 Bank Fund 497,754.59 0.00
GRAND TOTAL: 5,446,083.34 0.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #27-30-MAR-2024 TO 05-APR-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 80,408.75 0.00
GRAND TOTAL: 80,408.75 0.00
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 27-30-MAR-2024 TO 05-APR-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09853588 Florida Power & Light Company 313.22
967.89
1,868.20
2,949.98
6,128.54
10,093.69
14,993.13
CHECK TOTAL: 37,314.65
FUND TOTAL: 37,314.65
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 27-30-MAR-2024 TO 05-APR-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
09853588 Florida Power & Light Company 770.23
FUND TOTAL: 770.23
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR VOID LIST# 27-30-MAR-2024 TO 05-APR-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
09853588 Florida Power & Light Company 10,565.15
FUND TOTAL: 10,565.15
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR VOID LIST# 27-30-MAR-2024 TO 05-APR-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
09853588 Florida Power & Light Company 38.78
FUND TOTAL: 38.78
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR VOID LIST# 27-30-MAR-2024 TO 05-APR-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09853588 Florida Power & Light Company 5,459.69
9,499.03
8,067.38
CHECK TOTAL: 23,026.10
FUND TOTAL: 23,026.10
04/05/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR VOID LIST# 27-30-MAR-2024 TO 05-APR-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09853588 Florida Power & Light Company 18,407.72
FUND TOTAL: 18,407.72