HomeMy WebLinkAbout56 I0/25/24 ST. LUCIE COUNTY - BOARD PAGE l
FZA8WA8D WARRANT LIST A56- 19-OCT-2034 TO 25-0CT-2024
FUND SUMMARY
FO0o ?Z?LD EXPENSES PAYROLL
001 General Fund 573, 095. 99 0.00
801630 O3 Treasury American Rescue Plan 5, 820.26 0.00
00I640 nS8BS B00E American Rescue Plan 300.00 0.00
001663 FHA Section 112 Me0 Planning Grant 163.15 0.00
001835 Artificial 8oeI Program 15, 442 .00 0. 00
101 Transportation ?cunt Fund I3, 612 .27 0.80
102 Unincorporated Services Fund 33, 970.26 0. 00
I0200I Stnzmwator M3Tn I3, 567. 96 0. 00
IO2II8 uOo FoEO Coog-MIT Mobility Plan 32, 848.00 0. 00
105210 State Aid to Libraries Grant FY2023 3, 637 . 98 0 . 00
I07 Fine a Forfeiture Fund I03, 670.35 0. 00
I07006 Yay Fund-Court Related Technology 612.58 0 . 00
129 Parks MSTD Food 25, 000.00 0. 00
130 SLC Public Transit MSTD 9.00 0. 00
140 Airport Fund 17, 953. 92 0. 00
140416 FDOT Security Perimeter Fencing P2 127, 327 .47 0. 00
I40417 FDOT Aorowoot Taxiway Design 1, 325.00 0. 00
140425 FD0T W. Commerce Park Taxiway 22,790.00 0.00
I60 Plan Maintenance BDD Fund 66. 67 0.00
183 Ct Admioiatratoz-19tb Judicial Ciz 3, 945.39 0.00
I83006 Guardian Ad Litem Fund 2.99 0.00
190 Sports Complex Fund I46.81 0. 00
194 S Hutch Beach Erosion M8TU Fund 450.00 0. 00
3I0003 Impact Fees-Public Buildings 438 .00 0. 00
310005 Impact Fees-Law Enforcement 236.16 0. 00
310011 Impact Fees-Library "South" 322.51 0. 00
3I00I4 Impact Fees-Park "South" 20, 672.I5 0. 00
310016 Impact Fees-Transportation "North" 605,231.31 0. 00
3I0017 Impact Fees-Tzaonportatiou"CeoLzaI" 4, 047 .70 0. 00
3100I8 Impact Fees-Transportation "South" 4,743.24 0. 00
316 County Capital 138 .88 0. 00
319 Io±zantzurtozo Surtax Capital 143,226.44 0.00
401 Sanitary Landfill Fund 3, 854,567 .59 0.00
418 Golf Cnozoe Fund 76, 902.00 0.00
471 Water a Sewer District Operations 22,589.99 0.00
478 Water a Sewer District RaR 221.26 0.00
479 Water a Sewer Dist.-Cap Facilities 79, 527 ,50 0.00
491 Building Code roud I4, 043.10 0. 00
505 8oaItb Insurance Fund 343, I21.I0 0. 00
6I1 Tourist Development Trust-Adn Fund 81, 438 .46 0. 00
625 Law Library 5, 617 .08 0. 00
630 Medical Examiner Agency Fund 18, 685.58 0. 00
631 Victim Services Agency Food 262.01 0. 00
80I Bank Fund 391.36 0. 00
GRAND TOTAL: 5,262, 17I .47 0.00
10/25/24 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST *56- 19-OCT-2024 TO 25-OCT-2024
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 48, 656. 67 0 . 00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 48,706.67 0.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058839 Davis, Jason Davis/Pittsburgh/ICMA Annual C 201.45
!0058840 Dzadovsky, Christopher P Dzadovsky/Local Travel 46.30
!0058844 Landry, George Landry/Pittsburgh/2024 ICMA Co 362.96
!0058848 Pierre, Nadege M Tuition Reimbuse 8/26/24-10/12 2,000.00
Pierre/Pembroke Pines/PMI Sout 152.56
CHECK TOTAL: 2,152.56
!0058854 Aequalis Socii PLLC Professional Legal Services, C 375.00
!0058866 Brady Industries of Florida LL Operating Supplies 175.14
Operating Supplies 111.31
Operating Supplies 116.76
Operating Supplies 116.31
Operating Supplies 848.96
Operating Supplies 616.71
Operating Supplies 525.15
CHECK TOTAL: 2,510.34
!0058869 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal 2,500.00
C10-04-144 Professional Legal 750.00
C10-04-144 Professional Legal 1,525.00
C10-04-144 Professional Legal 4,575.00
CHECK TOTAL: 9,350.00
!0058875 Children's Home Society of Flo MANDATED COSTS 5,000.00
!0058878 Correctional Risk Services Inc Inmate Medical Expenses C17-10 1,335.01
Inmate Medical Expenses C17-10 115,656.68
Inmate Medical Expenses C17-10 82,656.70
CHECK TOTAL: 199,648.39
!0058888 Famoso Inc Non-Clerical Staffing for Even 545.67
Non-Clerical Staffing for Even 585.78
CHECK TOTAL: 1,131.45
!0058890 Florida Superior Sand Inc Grounds Maintenance -Compost 1,015.00
!0058892 Heritage Landscape Supply Grou Chemicals & fertilizers for Pa 550.20
Chemicals & fertilizers for Pa 300.00
CHECK TOTAL: 850.20
!0058897 Jeffrey Scott Bass P.A. EFTX v SLC (2020-CA-1296) July 41,685.00
General Consulting July 2024 1,080.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058897 -Continued EFTX v SLC(2020-CA-1296) Augus 10,564.05
General Consulting August 2024 1,305.00
EFTX v SLC(2020-CA-1296) Sept 1,135.00
CHECK TOTAL: 55,769.05
!0058899 Kaplan Kirsch LLP C18-03-182 Legal Professional 8,969.00
!0058900 Kimley Horn and Associates Inc Engineering 1,495.00
Cypress Creek Expert Witness S 24,800.00
Cypress Creek Expert Witness S 280.00
CHECK TOTAL: 26,575.00
!0058904 Manny's Lawn Services Inc Grounds Maintenance at Recreat 250.00
!0058909 Midway Specialty Care Center I Physician Services for Inmate 4,200.00
Physician Services for Inmate 3,150.00
CHECK TOTAL: 7,350.00
!0058910 NaphCare Inc Staffing Contingency Fund 12,087.40
Staffing Contingency Fund 4,347.72
CHECK TOTAL: 16,435.12
!0058920 Reliant Fire Systems Inc Equipment Maintenance 280.49
!0058921 Ricoh USA Inc Copies 376.04
Copies 200.95
Copies 257.71
Copies 26.61
Addl Copies 44.35
CHECK TOTAL: 905.66
!0058922 Sani Effect Environmental Inc PRV Testing 3855 USI 750.00
!0058930 St Lucie Cultural Alliance Challenge Grant, C23-10-853 35,000.00
!0058937 Toshiba America Business Solut copies 26.88
Copy Machine Rentals 128.83
Additional copies 20.87
Copier Rental/Lease 96.54
CHECK TOTAL: 273.12
!0058941 Veterans Security Corps of Ame Security Guards for Admin Lobb 819.45
Security Guards for Admin Lobb 1,452.25
Security Guards for Admin Lobb 1,115.73
Security Guards for Admin Lobb 535.01
CHECK TOTAL: 3,922.44
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0058943 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 325.00
C23-07-516 -Professional Lega 1,075.89
CHECK TOTAL: 1,400.89
09856154 All Bright Floor Restoration L Lincoln Park Community Center 24,800.00
09856166 Florida Power & Light Company Acct #99585-52342/ERD 457.36
Acct #99585-52342/ERD 348.68
Acct #57720-36470/ERD 26.97
Acct #15346-00240/Parks SF 43.87
Acct #11710-83155/ERD 27.22
CHECK TOTAL: 904.10
09856167 Florida Power & Light Company Acct #21835-79537/Parks RG 6,005.21
Acct #10032-87289/FAC 11,104.91
Acct #54284-74356/Fairgrounds 7,451.00
CHECK TOTAL: 24,561.12
09856169 Gannett Media Corp St Lucie County BOCC Acct #112 435.96
St Lucie County BOCC Acct #112 705.28
CHECK TOTAL: 1,141.24
09856170 Guaranteed Florida Title Escro C23-01-181 WA#20 1,100.00
C23-01-181 WA#19 2,400.00
CHECK TOTAL: 3,500.00
09856172 Haisley-Hobbs Funeral Home Inc Payment for disposition of Jud 750.00
09856173 Haisley-Hobbs Funeral Home Inc Payment for disposition of Joh 750.00
09856178 Kanopy Inc Kanopy pay per use credits for 245.00
Kanopy pay per use credits for 427.00
CHECK TOTAL: 672.00
09856180 Levacloud LLC Professional Services to deplo 1,875.00
09856187 OCLC Inc EAudiobook Content 2,349.19
eBook Content 403.17
EAudiobook Content 1,710.08
eBook Content 35.99
CHECK TOTAL: 4,498.43
09856194 Ricoh USA Inc 07/23-08/22/24 557.76
08/23-09/22/24 557.76
CHECK TOTAL: 1,115.52
09856197 Sinclair Television Group Inc Locals Only multi-media campai 3,244.35
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09856197 -Continued Locals Only multi-media campai 8,246.93
CHECK TOTAL: 11,491.28
C0033768 1st Fire & Security Inc Disable current exit keypad / 2,550.00
C0033770 All Contractor Services Inc Savannas Gator Island Lift Sta 105.00
Savannas Palm Island Lift Stat 105.00
CHECK TOTAL: 210.00
C0033777 Bluetriton Brands Inc Water Delivery Service -Platt 41.94
Cooler Rental C16-12-691 2.99
Water & Cups 30.95
Operating Supplies 87.86
Cooler Rental Fees 5.98
Water Deliver Service 34.95
CHECK TOTAL: 204.67
C0033779 Chibas Painting Contractors In Building Maintenance 2,350.00
Building Maintenance 2,490.00
CHECK TOTAL: 4,840.00
C0033781 City Electric Supply Company Operating Supplies 160.50
C0033789 Florida Golf Service Unlimited Trail Grinding at various Coas 2,499.00
Grading Roadways 715.00
Grading Roadways 650.00
Sheraton Plaza Park Multipurpo 20,730.67
CHECK TOTAL: 24,594.67
C0033792 Greenberg Traurig PA C21-05-283 Professional Legal 292.50
C0033794 Konica Minolta Business System Monthly Maintenance Includes: 164.10
1 Bizhub C550i with DF-714 8GB 236.61
CHECK TOTAL: 400.71
C0033801 nexAir LLC Equipment Rental -Mechanic Sh 139.25
V0024200 Best Choice Professional Clean Maintenance 2,100.00
V0024201 Carolina Filters Inc Operating Supplies 2,143.15
V0024203 DEH Kingdom Management Inc Mowing 35th Cycle ERD Preserve 4,767.00
Mwong 36th Cycle ERD Preserves 4,767.00
Mowing 3rd cycle ERD Preserves 4,767.00
CHECK TOTAL: 14,301.00
V0024206 Fort Pierce Utility Authority Acct #10003433-233211/Fenn Cen 282.16
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0024206 -Continued Acct #10003433-233211/Fenn Cen 11,437.07
CHECK TOTAL: 11,719.23
V0024207 Anderson, Chad M Service charge and labor 66.67
V0024209 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 2,702.26
V0024212 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 190.00
V0024216 Fort Pierce Utility Authority Acct #14000008-150588/Parks RG 18,066.82
Acct #14000008-150588/Parks RG 558.11
CHECK TOTAL: 18,624.93
V0024217 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 1,523.44
C20-01-004 Professional Legal 6,438.26
CHECK TOTAL: 7,961.70
V0024238 Jackson Lewis PC C22-07-491 General Labor & Emp 67.60
V0024239 Jackson Lewis PC C23-08-540 Professional Legal 101.40
V0024244 Jackson Lewis PC C22-07-491 General Labor & Emp 23,142.64
FUND TOTAL: 573,095.99
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0058871 CAPTEC Engineering Inc Infrastructure 4,955.00
!0058888 Famoso Inc Contract Labor 865.26
FUND TOTAL: 5,820.26
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001640-USHHS HOME American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0058863 Baker Tilly US LLP Planning and Consultation Fees 300.00
FUND TOTAL: 300.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001663-FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE TOTAL
!0058921 Ricoh USA Inc Operating Supplies 163.15
FUND TOTAL: 163.15
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 001835-Artificial Reef Program
CHECK VENDOR PURPOSE TOTAL
!0058935 The Transit Group Inc Artificial Reefs 15,442.00
FUND TOTAL: 15,442.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
09856167 Florida Power & Light Company Acct #10032-87289/FAC 1,478.82
Acct #32796-85253/R&B 11,391.45
Acct #68446-36206/R&B 742.00
CHECK TOTAL: 13,612.27
FUND TOTAL: 13,612.27
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0058856 American Government Services C C23-01-129 WA# 13 75.00
!0058858 Animal Shelter of St Lucie Cou Veterinary Services for TNVR S 2,160.00
Veterinary Services for TNVR S 1,220.00
Veterinary Services for TNVR S 80.00
Veterinary Services for TNVR S 2,820.00
Veterinary Services for TNVR S 380.00
Veterinary Services for TNVR S 1,100.00
Veterinary Services for TNVR S 80.00
Veterinary Services for TNVR S 380.00
Veterinary Services for TNVR S 380.00
Veterinary Services for TNVR S 880.00
Veterinary Services for TNVR S 1,520.00
CHECK TOTAL: 11,000.00
!0058870 Calvin Giordano & Associates I C20-01-124 WA# 11 2,808.00
!0058900 Kimley Horn and Associates Inc C20-01-222 WA # 9 487.50
C20-01-222 WA # 9 577.50
C20-01-222 WA # 9 577.50
C20-01-222 WA # 9 1,082.50
C20-01-222 WA # 9 340.00
CHECK TOTAL: 3,065.00
09856171 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00
C0033771 Americas Office Source Inc STATE OF FL CONTRACT 5612000-2 7,592.84
C0033777 Bluetriton Brands Inc C16-12-691 207.69
C0033797 Midway Veterinary Hospital PA Shelter Veterinary Medical Ser 85.00
Shelter Veterinary Medical Ser 225.00
Shelter Veterinary Medical Ser 602.25
Shelter Veterinary Medical Ser 160.00
Shelter Veterinary Medical Ser 225.00
Shelter Veterinary Medical Ser 990.00
Shelter Veterinary Medical Ser 75.00
Shelter Veterinary Medical Ser 585.00
Shelter Veterinary Medical Ser 105.00
Shelter Veterinary Medical Ser 670.00
Shelter Veterinary Medical Ser 120.00
Shelter Veterinary Medical Ser 98.00
Shelter Veterinary Medical Ser 80.00
Shelter Veterinary Medical Ser 60.00
Shelter Veterinary Medical Ser 97.00
Shelter Veterinary Medical Ser 65.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
C0033797 -Continued Shelter Veterinary Medical Ser 780.00
Shelter Veterinary Medical Ser 770.00
Shelter Veterinary Medical Ser 650.00
Shelter Veterinary Medical Ser 145.00
Shelter Veterinary Medical Ser 60.00
Shelter Veterinary Medical Ser 80.00
Shelter Veterinary Medical Ser 145.00
Shelter Veterinary Medical Ser 405.00
Shelter Veterinary Medical Ser 95.00
Shelter Veterinary Medical Ser 225.00
Shelter Veterinary Medical Ser 415.00
CHECK TOTAL: 8,012.25
C0033805 Seaway Veterinary Hospital PLL Spay/Neuter Services Asistance 360.00
V0024230 AT&T Mobility Acct #287313135299 638.48
FUND TOTAL: 33,970.26
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
09856167 Florida Power & Light Company Acct #68446-36206/R&B 26.97
C0033776 AT&T Mobility Acct #287272770043 40.99
V0024208 In Depth Inc Engineering 13,500.00
FUND TOTAL: 13,567.96
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 102118-HUD FDEO CDBG-MIT Mobility Plan
CHECK VENDOR PURPOSE TOTAL
!0058933 The Corradino Group Inc C22-11-1037 22,848.00
FUND TOTAL: 22,848.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 105210-State Aid to Libraries Grant FY2023
CHECK VENDOR PURPOSE TOTAL
V0024241 R George & Associates Inc Havana Pull Up Chairs without 3,637.98
FUND TOTAL: 3,637.98
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0058939 Triad Security Group Maintenance-Security System 506.99
09856167 Florida Power & Light Company Acct #10032-87289/FAC 62,416.30
Acct #10032-87289/FAC 7,219.84
Acct #10032-87289/FAC 199.75
CHECK TOTAL: 69,835.89
C0033786 Eurofins Environment Testing S Environmental 386.55
C0033791 Genserve LLC Equipment Maintenace 567.00
C0033795 Medtox Laboratories Inc. Drug Screening Services -FTP 131.66
Drug Screening Services -Okee 45.00
Drug Screening Services -FTP 499.85
CHECK TOTAL: 676.51
C0033796 Meeks Plumbing Inc Plumbing Services 28,634.00
V0024207 Anderson, Chad M Service charge and labor 66.66
V0024214 Western Detention Products Inc Building Maintenance 2,206.50
V0024233 EFE Inc Plus-50 Tm Engi 09/23/24 28.99
V0024234 EFE Inc Mower Blades 06/28/24 155.29
V0024235 EFE Inc V-Belt 06/28/24 101.84
V0024236 EFE Inc C252044 Mower Repair 06/20/24 195.19
V0024237 EFE Inc C252044 Walk Behind Mower Repa 308.94
FUND TOTAL: 103,670.35
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0058937 Toshiba America Business Solut Copier Rental/Lease F35195 155.73
Maintenance & Copies 15.44
Copier Lease 155.73
Maintenance & Copies 119.38
Copies 10.57
Copier Rental/Lease 155.73
CHECK TOTAL: 612.58
FUND TOTAL: 612.58
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09856154 All Bright Floor Restoration L Lincoln Park Community Center 25,000.00
FUND TOTAL: 25,000.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0058838 Crews, Michelle Crews/West Palm Beach/FPTA Con 9.00
FUND TOTAL: 9.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0058888 Famoso Inc Contract labor -Janitorial 507.60
!0058902 Life Safety Systems Inc of the Fire pump testing & inspection 100.00
!0058926 Signal Connections Repair to DME Navaid equipment 4,899.00
09856166 Florida Power & Light Company Acct #07058-18474/Airport 28.67
C0033777 Bluetriton Brands Inc Operating Supplies-water, cup 109.84
C0033806 Thomas E Richmond Electric Inc Equipment Maintenance -Elec.P 487.50
V0024205 Fort Pierce Utility Authority Acct #14000000-205652/Airport 9,661.53
Acct #14000000-205652/Airport 2,159.78
CHECK TOTAL: 11,821.31
FUND TOTAL: 17,953.92
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 140416-FDOT Security Perimeter Fencing P2
CHECK VENDOR PURPOSE TOTAL
!0058915 Phoenix Fence Corp Infrastructure -Fencing and g 134,028.93
Retainage 6,701.46-
CHECK TOTAL: 127,327.47
FUND TOTAL: 127,327.47
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 140417-FDOT Aerowest Taxiway Design
CHECK VENDOR PURPOSE TOTAL
!0058868 C&S Engineers Inc Infrastructure 1,325.00
FUND TOTAL: 1,325.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 140425-FDOT W. Commerce Park Taxiway
CHECK VENDOR PURPOSE TOTAL
!0058861 AVCON Inc Infrastructure-Twy A Extension 22,790.00
FUND TOTAL: 22,790.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09856167 Florida Power & Light Company Acct #76397-09018/MQ 502.28
Acct #76397-09018/MQ 21,710.77
Acct #76397-09018/MQ 523.04
CHECK TOTAL: 22,736.09
C0033769 Adapco LLC Fyfanon and Remoa Tri Chemical 74,736.00
Return P2402793 21,096.00-
Return P2402391 28,128.00-
CHECK TOTAL: 25,512.00
C0033787 Federal Express Corporation Acct #6448-5479-5 9.91
Acct #
TOTAL: 19.30
C0033809 Verizon Wireless Services LLC Acct #723709239-00001 389.28
FUND TOTAL: 48,656.67
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
C0033809 Verizon Wireless Services LLC Acct #723709239-00001 50.00
FUND TOTAL: 50.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0024207 Anderson, Chad M Service charge and labor 66.67
FUND TOTAL: 66.67
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0058849 Rohan, Edward Rohan/Local Travel 100.50
!0058938 Tradewinds Enrichment Solution Outpatient Treatment 1,618.00
Outpatient Treatment 110.00
Outpatient Treatment 294.00
Outpatient Treatment 538.00
Outpatient Treatment 640.00
CHECK TOTAL: 3,200.00
09856150 A Wiseners Hometown Taxi LLC Transportation for Outpatient 405.00
Transportation for Outpatient 75.00
Transportation for Outpatient 100.00
CHECK TOTAL: 580.00
C0033777 Bluetriton Brands Inc Water Cooler Rental 5.98
Bottled Water & Supplies 58.91
CHECK TOTAL: 64.89
FUND TOTAL: 3,945.39
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0033777 Bluetriton Brands Inc Cooler Rental 2.99
FUND TOTAL: 2.99
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0058937 Toshiba America Business Solut Copier Rental/Lease 117.02
Copies 29.79
CHECK TOTAL: 146.81
FUND TOTAL: 146.81
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 194 -S Hutch Beach Erosion MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09856170 Guaranteed Florida Title Escro Title Search 450.00
FUND TOTAL: 450.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310003-Impact Fees-Public Buildings
CHECK VENDOR PURPOSE TOTAL
09856157 Cenek Strozik Cancellation of PSL Permit #23 438.00
FUND TOTAL: 438.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310005-Impact Fees-Law Enforcement
CHECK VENDOR PURPOSE TOTAL
09856157 Cenek Strozik Cancellation of PSL Permit #23 236.16
FUND TOTAL: 236.16
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310011-Impact Fees-Library "South"
CHECK VENDOR PURPOSE TOTAL
09856157 Cenek Strozik Cancellation of PSL Permit #23 322.51
FUND TOTAL: 322.51
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310014-Impact Fees-Park "South"
CHECK VENDOR PURPOSE TOTAL
!0058879 Culpepper & Terpening Inc Oxbow Eco-Center Minor Site PL 13,037.50
Oxbow Eco-Center Minor Site PL 3,518.75
CHECK TOTAL: 16,556.25
!0058900 Kimley Horn and Associates Inc Post Design Services 2,067.50
09856157 Cenek Strozik Cancellation of PSL Permit #23 2,048.40
FUND TOTAL: 20,672.15
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310016-Impact Fees-Transportation "North"
CHECK VENDOR PURPOSE TOTAL
!0058856 American Government Services C Property Acquisitions 1,725.00
09856196 SFG SFLC 95 Mezzanine LLC ATF RSLCSTMT-2409-01-Refund 603,496.31
FUND TOTAL: 605,221.31
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
09856174 Haley Ward Inc Restaking sidewalk and drivewa 1,949.00
Staking sidewalk and driveways 1,064.70
Restaking sidewalk and drivewa 1,034.00
CHECK TOTAL: 4,047.70
FUND TOTAL: 4,047.70
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
!0058877 Consor Engineers LLC Engineering 2,325.00
09856157 Cenek Strozik Cancellation of PSL Permit #23 2,418.24
FUND TOTAL: 4,743.24
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 316 -County Capital
CHECK VENDOR PURPOSE TOTAL
!0058881 Don Bergman Architecture LLC Additional Service Structural 138.88
FUND TOTAL: 138.88
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0058877 Consor Engineers LLC Engineering 13,318.00
Engineering 13,603.50
CHECK TOTAL: 26,921.50
!0058882 Dredging & Marine Consultants Engineering -First Amendment 22,710.00
Engineering -First Amendment 5,300.00
CHECK TOTAL: 28,010.00
!0058900 Kimley Horn and Associates Inc Melville Phase II Design 687.50
!0058936 Timothy Rose Contracting Inc Engineering 92,218.36
Retainage 4,610.92-
CHECK TOTAL: 87,607.44
FUND TOTAL: 143,226.44
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0058928 Southeast Environmental Contra Phase VA Expansion 1,129,708.00
Retainage 56,485.40-
Phase VA Expansion 1,807,788.00
Retainage 90,389.40-
CHECK TOTAL: 2,790,621.20
09856155 Arcadis US Inc Provide professional/consultat 41,643.05
C0033785 DKJJ Battery Co Batteries as needed 847.70
C0033803 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 10,348.64
V0024202 Cliff Berry Inc Truck and driver for haz waste 177.00
V0024211 Nelson Mullins Riley & Scarbor Legal Assistance with WTE 10,697.00
V0024215 Cliff Berry Inc Truck and driver for haz waste 100.00
Truck and driver for haz waste 133.00
CHECK TOTAL: 233.00
FUND TOTAL: 2,854,567.59
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0058927 Socal Shaker Plates & Construc Demolition and Construction of 80,950.00
Retainage 4,048.00-
CHECK TOTAL: 76,902.00
FUND TOTAL: 76,902.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0058866 Brady Industries of Florida LL Chemicals 166.20
Chemicals 166.20
CHECK TOTAL: 332.40
!0058874 CDM Smith Inc Professional Engineering Servi 467.50
!0058932 Sunshine State One Call of Flo Monthly Assessment Billing Tic 169.00
09856167 Florida Power & Light Company Acct #40875-14180/Utils 13,406.36
C0033791 Genserve LLC Equipment Maintenance 3,070.28
Equipment Maintenance 213.75
CHECK TOTAL: 3,284.03
V0024204 Fluid Control Specialties LLC BOS Resillient Seated Butterfl 945.70
V0024210 Nelson Mullins Riley & Scarbor Legal Services 3,985.00
FUND TOTAL: 22,589.99
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
C0033799 Napa Auto Parts General Parts/Maintenance Truc 138.79
General Parts/Maintenance Truc 82.47
CHECK TOTAL: 221.26
FUND TOTAL: 221.26
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0058874 CDM Smith Inc Professional Services 75,492.50
Professional Services 1,560.00
CHECK TOTAL: 77,052.50
!0058918 Raftelis Financial Consultants Professional Services 2,475.00
FUND TOTAL: 79,527.50
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0058898 Joe Payne Inc C23-06-400 14,043.10
FUND TOTAL: 14,043.10
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0058864 Benefitfocus.com Inc Non-Contract Services 2,868.48
!0058906 Medical Risk Solutions LLC Other Contractual Services 60,893.31
Wellness Center Contract C22-1 219,400.08
Medical Services 46,183.49
CHECK TOTAL: 326,476.88
09856167 Florida Power & Light Company Acct #10032-87289/FAC 782.82
09856184 Medical Cost Containment Servi Annual ACA Employer Report Fee 5,700.00
09856190 PrudentRx LLC September 2024 PrudentRx 1,078.25
H0005077 Blue Cross and Blue Shield of Group 68060/60750565 6,100.82
H0005081 Internal Revenue Service Group #50041851 USABLE Employe 113.85
FUND TOTAL: 343,121.10
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
09856181 Madden Preprint Media LLC Account Management, C20-10-765 4,375.00
Digital Media Ad Costs, C20-10 6,273.88
Digital Media Ad Costs, C20-10 5,916.77
Account Management, C20-10-765 4,375.00
Account Management, C20-10-765 4,375.00
Digital Media Ad Costs, C20-10 6,511.97
Account Management, C20-10-765 4,375.00
Digital Media Ad Costs, C20-10 18,511.50
Digital Media Ad Costs, C20-10 18,154.34
Account Management, C20-10-765 4,375.00
CHECK TOTAL: 77,243.46
09856210 Verola Media LLC Advertising production service 4,195.00
FUND TOTAL: 81,438.46
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
V0024231 Comcast Acct #8535 11 485 1197984 169.51
V0024242 West Publishing Corporation Acct #1003294303 Sept 2024 1,706.84
V0024243 West Publishing Corporation Acct #1003226352 3,740.73
FUND TOTAL: 5,617.08
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0058907 Medline Industries Inc Morgue supplies 331.80
Morgue supplies 424.36
Morgue supplies 296.76
Morgue supplies 291.08
CHECK TOTAL: 1,344.00
09856208 Trilogy MedWaste Southeast LLC Medical Waste Services 952.38
V0024213 Stericycle Inc Office Shred Services 808.20
V0024240 National Medical Services Inc Toxicology Services 15,581.00
FUND TOTAL: 18,685.58
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 631 -Victim Services Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0058841 Flores, Nicole H Hernandez-Flores/Local Travel 51.39
!0058842 Grimm, Angela Grimm/Local Travel 44.99
!0058846 McGoorty, Siobhan McGoorty/Local Travel 75.69
!0058847 Peres, Ruth O Peres/Local Travel 73.02
!0058852 Thelusma, Robin Thelusma/Local Travel 16.92
FUND TOTAL: 262.01
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
H0005078 FL Retirement System Optional Retirement Program 391.36
FUND TOTAL: 391.36
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 573,095.99 0.00
001630 US Treasury American Rescue Plan 5,820.26 0.00
001640 USHHS HOME American Rescue Plan 300.00 0.00
001663 FHA Section 112 MPO Planning Grant 163.15 0.00
001835 Artificial Reef Program 15,442.00 0.00
101 Transportation Trust Fund 13,612.27 0.00
102 Unincorporated Services Fund 33,970.26 0.00
102001 Stormwater MSTU 13,567.96 0.00
102118 HUD FDEO CDBG-MIT Mobility Plan 22,848.00 0.00
105210 State Aid to Libraries Grant FY2023 3,637.98 0.00
107 Fine & Forfeiture Fund 103,670.35 0.00
107006 F&F Fund-Court Related Technology 612.58 0.00
129 Parks MSTU Fund 25,000.00 0.00
130 SLC Public Transit MSTU 9.00 0.00
140 Airport Fund 17,953.92 0.00
140416 FDOT Security Perimeter Fencing P2 127,327.47 0.00
140417 FDOT Aerowest Taxiway Design 1,325.00 0.00
140425 FDOT W. Commerce Park Taxiway 22,790.00 0.00
160 Plan Maintenance RAD Fund 66.67 0.00
183 Ct Administrator-19th Judicial Cir 3,945.39 0.00
183006 Guardian Ad Litem Fund 2.99 0.00
190 Sports Complex Fund 146.81 0.00
194 S Hutch Beach Erosion MSTU Fund 450.00 0.00
310003 Impact Fees-Public Buildings 438.00 0.00
310005 Impact Fees-Law Enforcement 236.16 0.00
310011 Impact Fees-Library "South" 322.51 0.00
310014 Impact Fees-Park "South" 20,672.15 0.00
310016 Impact Fees-Transportation "North" 605,221.31 0.00
310017 Impact Fees-Transportation"Central" 4,047.70 0.00
310018 Impact Fees-Transportation "South" 4,743.24 0.00
316 County Capital 138.88 0.00
319 Infrastructure Surtax Capital 143,226.44 0.00
401 Sanitary Landfill Fund 2,854,567.59 0.00
418 Golf Course Fund 76,902.00 0.00
471 Water & Sewer District Operations 22,589.99 0.00
478 Water & Sewer District R&R 221.26 0.00
479 Water & Sewer Dist.-Cap Facilities 79,527.50 0.00
491 Building Code Fund 14,043.10 0.00
505 Health Insurance Fund 343,121.10 0.00
611 Tourist Development Trust-Adv Fund 81,438.46 0.00
625 Law Library 5,617.08 0.00
630 Medical Examiner Agency Fund 18,685.58 0.00
631 Victim Services Agency Fund 262.01 0.00
801 Bank Fund 391.36 0.00
GRAND TOTAL: 5,262,171.47 0.00
10/25/24 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #56-19-OCT-2024 TO 25-OCT-2024
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 48,656.67 0.00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 48,706.67 0.00