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Home My WebLink About57 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 92700009 Angie Brewer & Associates L.C Grant Research 1,944.00 92700016 Bartz, Linda Bartz/Austin/NACO Conference 325.50 92700029 Coastal Connections Inc FY23 Beach Baskets Program 920.00 92700031 Correctional Risk Services Inc Inmate Medical Expenses C17-10 3,603.97 92700046 Florida Power & Light Company Acct #57720-36470 ERD 223.60 Acct #99585-52342 ERD 433.72 Acct #52416-07026 ERD 326.61 CHECK TOTAL: 983.93 92700047 Florida Power & Light Company Acct # 48894-52340 Garage 446.75 Acct # 55615-58007 ERD 1,060.33 Acct # 34137-92445 AG 2,146.39 Acct # 76225-50502 Parks S/F 2,945.68 Acct # 21835-79537 Parks/RG 5,696.55 Acct # 64200-50327 IT/Bunker 6,696.96 Acct # 05407-34167 Library 10,885.41 Acct # 54284-74356 Parks/Fairg 11,278.58 Acct # 38017-54593 Public Safe 9,601.67 Acct # 10032-87289 Facilities 12,585.04 CHECK TOTAL: 63,343.36 92700061 Hulett Environmental Services Pest Control Services 2,058.00 92700076 Language Line Services Phone Interpretation Acct #902 16.24 92700086 Nancy Wetherby Refund for lost item found & r 28.00 92700096 Pinell-Hernandez, Nora Interactive Signage -CO #1 4,700.00 92700105 Saa, Michael Saa/Local Travel 20.89 92700106 Saint-Paen, Robin Saint-Paen/Clearwater/TBLC Mem 49.00 92700109 Santamaria, Ada M Santamaria/Orlando/FCCMA Confe 270.37 92700125 Toshiba America Business Solut Overage Charges On Copier Mete 516.69 Copy Machine Rentals 268.76 Overage Charges On Copier Mete 524.18 Copy Machine Rentals 268.76 CHECK TOTAL: 1,578.39 C9270009 Bluetriton Brands Inc Cups 19.96 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C9270009 -Continued Water delivery 34.95 CHECK TOTAL: 54.91 C9270017 Commercial Energy Specialist I Pool Maintenance 1,749.19 C9270045 Trane U.S. Inc Bal Due-difference of Downpaym 155.00 C9270048 Yates Funeral Home LLC Payment for Disposition of Lou 750.00 FUND TOTAL: 82,550.75 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C9270017 Commercial Energy Specialist I Preventative Maintenance -Poo 498.48 FUND TOTAL: 498.48 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL 92700007 ALPHA Facilities Solutions LLC Maintenance Improvements - 7,256.45 C9270043 TAW Power Systems Inc Portable Generators 108,500.00 FUND TOTAL: 115,756.45 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001480-FDEM Hurricane Loss Mitigation CHECK VENDOR PURPOSE TOTAL 92700041 Famoso Inc Connie McIver W/E 10/1/23 HLMP 687.24 92700066 JCM Building Services LLC Wind Mitigation/Inspections fo 4,250.00 FUND TOTAL: 4,937.24 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL 92700089 North St Lucie River Water Con SR 70 Utility Improvements for 1,096.95 92700118 South Florida Engineering and Engineering 58,184.22 FUND TOTAL: 59,281.17 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL 92700037 Dwyer Environmental Services L Ground maintenance at Research 1,800.00 92700041 Famoso Inc Clerical staff at the Sunshine 298.08 Maintenance Staff at the Sunsh 902.40 CHECK TOTAL: 1,200.48 92700125 Toshiba America Business Solut Printer Copies 33.46 Lease Toshiba Printer Equipmen 189.37 CHECK TOTAL: 222.83 FUND TOTAL: 3,223.31 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 001837-SFWMD Indian River Lagoon Exhibit CHECK VENDOR PURPOSE TOTAL 92700096 Pinell-Hernandez, Nora Improve and Update St. Lucie R 900.00 FUND TOTAL: 900.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL 92700103 Ricoh USA Inc Engineering 79.21 Engineering 25.03 CHECK TOTAL: 104.24 FUND TOTAL: 104.24 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL 92700049 Gannett Media Corp SLC P&D Legals Acct #361844 4,473.00 SLC Growth Management Acct #33 1,260.00 CHECK TOTAL: 5,733.00 92700050 Gannett Media Corp SLC Growth Management Acct #11 756.00 92700054 Hennis Construction Co Inc Shelter Renovation 21,000.00 92700087 Neill Griffin Marquis PLLC C22-12-984 195.00 92700094 Payne AG Services LLC Equine Fencing 24,495.00 FUND TOTAL: 52,179.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL C9270007 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 40.99 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 25534-00199 Sheriff 12,784.67 Acct # 10032-87289 Facilities 7,190.46 Acct # 10032-87289 Facilities 65,910.14 CHECK TOTAL: 85,885.27 92700101 Reliant Fire Systems Inc Judicial Buildings 3,218.91 Judicial Buildings 226.49 CHECK TOTAL: 3,445.40 92700108 Sani Effect Environmental Inc 09/29/23 Mold Remediation-SW A 2,789.99 C9270031 Medtox Laboratories Inc. Drug Screening Services -FTP 214.49 Drug Screening Services -FTP 121.35 CHECK TOTAL: 335.84 C9270044 Toshiba Business Solutions (US Facilities -900 Rock Rd Sep 2 104.53 FUND TOTAL: 92,561.03 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 38017-54593 Public Safe 2,400.42 FUND TOTAL: 2,400.42 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 38017-54593 Public Safe 3,200.56 FUND TOTAL: 3,200.56 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL C9270043 TAW Power Systems Inc Portable Generator 47,365.00 C9270045 Trane U.S. Inc Maintenance Improvement 7,754.00 FUND TOTAL: 55,119.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 21920-73407 Airport 37.06 92700078 Life Safety Systems Inc of the Other Contractual; Fire Pump I 200.00 Equipment Maintenance; Repairs 205.83 CHECK TOTAL: 405.83 C9270009 Bluetriton Brands Inc Operating Supplies 135.91 Operating Supplies 34.95 CHECK TOTAL: 170.86 FUND TOTAL: 613.75 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL C9270009 Bluetriton Brands Inc Rent 5.98 Bottled Water 42.96 Bottled Water 47.93 Rent 5.98 CHECK TOTAL: 102.85 FUND TOTAL: 102.85 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL 92700041 Famoso Inc Contracted Labor 993.60 Contracted Labor 993.60 CHECK TOTAL: 1,987.20 FUND TOTAL: 1,987.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL 92700041 Famoso Inc Contract Labor, Airport Rescue 507.60 Contract Labor, Airport Rescue 507.60 CHECK TOTAL: 1,015.20 FUND TOTAL: 1,015.20 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 140417-FDOT Aerowest Taxiway Design CHECK VENDOR PURPOSE TOTAL 92700024 C&S Engineers Inc Infrastructure 52,906.00 FUND TOTAL: 52,906.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 76397-09018 Mosquito 28,551.13 C9270047 Verizon Wireless Services LLC Acct #723709239-000001 309.47 FUND TOTAL: 28,860.60 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL C9270047 Verizon Wireless Services LLC Acct #723709239-000001 50.00 FUND TOTAL: 50.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 38017-54593 Public Safe 800.14 FUND TOTAL: 800.14 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 92700023 Bryan T Deering Jr Outpatient Treatment 2,142.86 92700127 Tradewinds Enrichment Solution Outpatient Treatment 1,850.00 FUND TOTAL: 3,992.86 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL 92700128 Transgate Recovery Solutions L Outpatient Treatment 385.00 FUND TOTAL: 385.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL 92700059 Hoover Canvas Products Co Purchase, Fabricate and Instal 13,200.00 C9270014 City Electric Supply Company 2000 Blk Cable Ties -F4P14-12 274.40 C9270042 St Lucie West Services Distric Acct #20-06122-00/ 31 Piazza D 1,633.91 Acct #20-06124-00/ 31 Piazza D 1,673.98 Acct #20-06126-00/ 31 Piazza D 199.34 Acct #20-06128-00/31 Piazza Dr 1,299.85 CHECK TOTAL: 4,807.08 FUND TOTAL: 18,281.48 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL 92700084 Midwest Tape LLC Books for all Branches 10,000.00 FUND TOTAL: 10,000.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 310018-Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL 92700074 Kimley Horn and Associates Inc Engineering 17,253.15 FUND TOTAL: 17,253.15 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL 92700008 American Government Services C Property Acquisitions 2,300.00 FUND TOTAL: 2,300.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL 92700036 Dredging & Marine Consultants Engineering -First Amendment 60,160.00 FUND TOTAL: 60,160.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 92700011 Apple Industrial Supply Co Hydraulic hoses and fittings 104.06 Hydraulic hoses and fittings 268.44 CHECK TOTAL: 372.50 92700047 Florida Power & Light Company Acct # 91139-43535 SW 8,480.90 Acct # 91139-43535 SW 5,257.71 Acct # 91139-43535 SW 9,249.65 CHECK TOTAL: 22,988.26 92700049 Gannett Media Corp SLC Solid Waste Acct #333003 1,500.00 C9270013 Cintas Corporation No 2 rugs/mats 252.13 C9270045 Trane U.S. Inc Trouble Shoot & Repair -LFG C 1,021.18 FUND TOTAL: 26,134.07 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 92700011 Apple Industrial Supply Co Equipment Maintenance 37.26 92700013 Aquatic Informatics Inc HACH WIMS 690.00 Fairground WIMS 11,040.00 CHECK TOTAL: 11,730.00 92700027 CDM Smith Inc Professional Engineering Servi 3,840.00 Professional Engineering Servi 15,140.00 CHECK TOTAL: 18,980.00 C9270007 AT&T Mobility Acct #287304751585 300.00 C9270009 Bluetriton Brands Inc Drinking Water, Delivered 34.95 C9270036 Pace Analytical Services Inc Lab Testing Services 2,934.00 Lab Testing Services 2,903.00 Lab Testing Services 593.50 CHECK TOTAL: 6,430.50 FUND TOTAL: 37,512.71 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL 92700014 Atkins North America Inc C22-11-1008 873.26 92700027 CDM Smith Inc Professional Engineering Servi 577.50 Infrastructure 53,706.00 CHECK TOTAL: 54,283.50 92700052 Graybar Electric Company Inc credit for tax inv 9333568967 9.27- FUND TOTAL: 55,147.49 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 92700069 Joe Payne Inc C23-06-400 11,609.36 92700087 Neill Griffin Marquis PLLC C22-04-254 225.00 C9270037 Pierce AFL VF LLC New Key FOB & Key Cut 604.79 New Key/ Cut & Programed 604.79 CHECK TOTAL: 1,209.58 FUND TOTAL: 13,043.94 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL 92700047 Florida Power & Light Company Acct # 10032-87289 Facilities 1,306.66 92700082 Medical Cost Containment Servi Monthly Cobra Admin Fee SEP 23 207.00 92700083 Medical Risk Solutions LLC Other Contractual Services 61,786.61 Wellness Center Contract C22-1 248,010.79 Medical Services 50,266.87 CHECK TOTAL: 360,064.27 FUND TOTAL: 361,577.93 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 92700041 Famoso Inc Temp Services to assist Risk M 1,725.20 Temp Services to assist Risk M 1,725.20 CHECK TOTAL: 3,450.40 FUND TOTAL: 3,450.40 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL 92700095 PFM Asset Management LLC Client #P00000001223 Sept 2023 4,588.68 FUND TOTAL: 4,588.68 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 82,550.75 0.00 001001 Recreation Special Events 498.48 0.00 001009 Gen-One Time Funding 115,756.45 0.00 001480 FDEM Hurricane Loss Mitigation 4,937.24 0.00 001630 US Treasury American Rescue Plan 59,281.17 0.00 001834 TCERDA 3,223.31 0.00 001837 SFWMD Indian River Lagoon Exhibit 900.00 0.00 101 Transportation Trust Fund 104.24 0.00 102 Unincorporated Services Fund 52,179.00 0.00 102001 Stormwater MSTU 40.99 0.00 107 Fine & Forfeiture Fund 92,561.03 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 2,400.42 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,200.56 0.00 107009 F&F One-Time Funding 55,119.00 0.00 140 Airport Fund 613.75 0.00 140001 Port Fund 102.85 0.00 140143 FAA Airport Coronavirus Response 1,987.20 0.00 140145 FAA Airport Rescue Plan Grant 1,015.20 0.00 140417 FDOT Aerowest Taxiway Design 52,906.00 0.00 160 Plan Maintenance RAD Fund 800.14 0.00 183 Ct Administrator-19th Judicial Cir 3,992.86 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 385.00 0.00 190 Sports Complex Fund 18,281.48 0.00 310011 Impact Fees-Library "South" 10,000.00 0.00 310018 Impact Fees-Transportation "South" 17,253.15 0.00 316 County Capital 2,300.00 0.00 319 Infrastructure Surtax Capital 60,160.00 0.00 401 Sanitary Landfill Fund 26,134.07 0.00 471 Water & Sewer District Operations 37,512.71 0.00 479 Water & Sewer Dist.-Cap Facilities 55,147.49 0.00 491 Building Code Fund 13,043.94 0.00 505 Health Insurance Fund 361,577.93 0.00 505001 Risk Management Fund 3,450.40 0.00 801 Bank Fund 4,588.68 0.00 GRAND TOTAL: 1,144,005.49 0.00 11/27/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #57-27-NOV-2023 TO 27-NOV-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 28,860.60 0.00 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 28,910.60 0.00