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HomeMy WebLinkAbout56 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0049243 Townsend, Cathy Townsend/Local Travel 238.88 !0049248 Allied Universal Corporation SWIMMING POOL CHEMICAL TREAMEN 561.28 SWIMMING POOL CHEMICAL TREAMEN 625.43 CHECK TOTAL: 1,186.71 !0049249 Alsco Inc SHOP TOWEL/FLOOR MAT CLEANING 39.50 !0049268 Encore Broadcast Equipment Sal Newtek TriCaster Replacement 68,561.00 !0049272 Famoso Inc Janitorial /Maintenance 685.86 !0049288 Parrish & Edwards Inc Appraisal Quote 2,500.00 !0049296 Shubin & Bass P.A. Legal Svcs. EFTX LLC v SLC 34,352.50 !0049297 Southern Janitor Supply Inc 4 cases pink lotion hand soap 154.88- JANITORIAL SUPPLIES 162.48 JANITORIAL SUPPLIES 69.94 CHECK TOTAL: 77.54 !0049300 Tesco South Incorporated Service to equipment 315.00 !0049301 Toshiba America Business Solut Copier Rental/Lease 279.97 Copies 125.01 Copier Rental/Lease 189.37 Copies 4.47 CHECK TOTAL: 598.82 09851290 Angie Brewer & Associates L.C Project #243-000-0101 1,040.50 09851303 Florida Power & Light Company Acct #15346-00240 PARKS SF 32.39 Acct #99585-52342 ERD OXBOW 340.13 CHECK TOTAL: 372.52 09851304 Florida Power & Light Company Acct #48894-52340 Facil/Garage 389.62 Acct #55615-58007 ERD 1,285.52 Acct #34137-92445 AGR 1,973.69 Acct #76225-50502 Parks SF 2,669.90 Acct #64200-50327 IT 6,476.71 Acct #21835-79537 Parks RP&S 7,932.21 Acct #05407-34167 LIB 8,437.88 Acct #54284-74356 Parks Fairgr 10,433.82 Acct #10032-87289 Facilities/C 11,241.04 Acct #38017-54593 EOC 8,459.71 CHECK TOTAL: 59,300.10 1 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09851327 Wesco Turf Inc Service to equipment 141.60 C0028985 Americas Office Source Inc Maintenance Improvement 19,218.22 C0028988 AT&T Acct #772 V98-6028 028 86.44 C0028989 AT&T Mobility Acct #287288215172 115.04 Acct #287288214358 57.52 Acct #287298592502 57.52 Acct #287290238085 57.52 Acct #287288213786 115.04 Acct #287288213750 115.04 Acct #287288213584 117.78 Acct #287311030308 117.78 Acct #287310467883 1,041.45 CHECK TOTAL: 1,794.69 C0028990 Bluetriton Brands Inc Bottled Water Delivery 41.94 Cooler Rental 2.99 CHECK TOTAL: 44.93 C0028994 City of Port St Lucie Acct #0759464044881 09/22 75.01 Acct #0874055287868 20.95 Acct #0874055100636 09/22 153.33 Acct #0874055307541 09/22 316.04 Acct #0874055044879 09/22 1,159.50 Acct #0178395222062 118.64 CHECK TOTAL: 1,843.47 C0028999 Federal Express Corporation Acct #6448-5479-5 17.52 Acct #6448-5479-5 12.49 CHECK TOTAL: 30.01 C0029007 Ingram Library Services Inc Credit Memo Acct #20R9879 17.25- C0029013 Meeks Plumbing Inc Service to Equipment at Region 351.00 C0029021 Safety & Boot Center Inc Tate Stern Boots Acct #11893 154.99 C0029022 Scripps NP Operating LLC Growth Mgmnt Acct #333119 848.14 C0029026 St Lucie West Services Distric Acct #20-05788-00 / 560 NW Uni 954.56 C0029029 TAW Power Systems Inc Generator Service Calls -Admi 1,019.50 Generator Service Calls -Admi 507.63 Generator Service Calls -Admi 4,995.00 2 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029029 -Continued Generator Service Calls -Admi 2,838.20 CHECK TOTAL: 9,360.33 V0019657 AmeriGas Propane LP Propane fuel Fenn Center/Speci 1,701.55 V0019658 Art-Kraft Sign Co Inc Non-Illuminated Aluminum Panel 805.00 V0019659 AT&T Mobility Acct #2873111289090 98.33 V0019661 Ground Penetrating Radar Syste Scan to locate underground uti 975.00 V0019662 Motorola Solutions Inc APX 900 7/800 MHZ PORTABLE RAD 4,840.10 APX 900 7/800 MHZ PORTABLE RAD 2,420.05 APX 900 7/800 MHZ PORTABLE RAD 9,680.20 CHECK TOTAL: 16,940.35 V0019687 Motorola Solutions Inc APX 900 7/800 MHZ PORTABLE RAD 239.60 APX 900 7/800 MHZ PORTABLE RAD 119.84 APX 900 7/800 MHZ PORTABLE RAD 60.00 CHECK TOTAL: 419.44 FUND TOTAL: 225,019.73 3 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0049272 Famoso Inc ERAP #2 Contract Labor 1,125.90 FUND TOTAL: 1,125.90 4 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0049272 Famoso Inc Contract worker at the Sunshin 867.98 Contract worker at the Sunshin 42.60 Contract worker at the Sunshin 756.15 Contract worker at the Sunshin 867.98 CHECK TOTAL: 2,534.71 FUND TOTAL: 2,534.71 5 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0028989 AT&T Mobility Acct #287289832765 115.04 C0029003 Gerelco Traffic Controls Inc Hurricane Ian Signal repairs 9 21,250.00 FUND TOTAL: 21,365.04 6 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0049250 Animal Shelter of St Lucie Cou Animal Sheltering Services 1,450.00 Animal Sheltering Services 620.00 Animal Sheltering Services 800.00 Animal Sheltering Services 600.00 Animal Sheltering Services 600.00 Animal Shelter Services 180.00 Animal Sheltering Services 540.00 Animal Shelter Services 1,980.00 Animal Shelter Services 1,180.00 Animal Shelter Services 880.00 Animal Shelter Services 3,010.00 Animal Shelter Services 860.00 CHECK TOTAL: 12,700.00 !0049272 Famoso Inc Non-Clerical Contract Labor 128.31 09851294 Chris and Andrea Logsdon Applicant cannot pursue Lot Sp 250.00 09851309 Joe Pasquale Lease terminated & tenant will 250.00 C0028989 AT&T Mobility Acct #287291668859 115.04 C0029022 Scripps NP Operating LLC Growth Mgmnt Acct #333119 661.50 C0029023 Seaway Veterinary Hospital PLL Spay/Neuter Assistance Program 380.00 Spay/Neuter Assistance Program 855.00 CHECK TOTAL: 1,235.00 V0019663 Motorola Solutions Inc Radios and accessories 359.52 FUND TOTAL: 15,699.37 7 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0049263 Culpepper & Terpening Inc Engineering 935.00 09851304 Florida Power & Light Company Acct #01763-63174 Water Qualit 2,402.09 FUND TOTAL: 3,337.09 8 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0049240 Gray, Glen L Project Manager 400.00 Project Manager 300.00 Project Manager 400.00 CHECK TOTAL: 1,100.00 !0049265 Duval Motor Company 2022 Ford Escape 21,974.00 !0049287 New Horizons Of Treasure Coast Jail Diversion -C21-09-582 40,280.88 09851297 Fla Department of Business & P 128746 125.00 162734 125.00 162735 125.00 CHECK TOTAL: 375.00 09851298 Fla Department of Business & P Citation File #162735 250.00 09851304 Florida Power & Light Company Acct #25534-00199 Facilities/S 10,656.93 Acct #10032-87289 Facilities/C 68,435.84 Acct #10032-87289 Facilities/C 6,274.98 CHECK TOTAL: 85,367.75 09851326 Waste Pro of Florida Inc Acct #200073 401.09 Acct #200073 Jail Rolloff 533.88 CHECK TOTAL: 934.97 C0028983 All Contractor Services Inc Plumbing & Pump Truck Job #111 498.75 C0028992 Broedell Plumbing Supply Inc Jail Plumbing Maintenance Supp 196.91 C0029010 Konica Minolta Business System Copier Rental/Lease -Pretrial 134.02 Copies 150.07 Copies 0.16 Copier Rental/Lease 15.71 Copies 0.09 Copier Rental/Lease 108.30 CHECK TOTAL: 408.35 C0029012 Medtox Laboratories Inc. Drug Screening Services -FTP 105.66 C0029020 Pierce AFL VF LLC Claim# VA863-812022145974 6,062.92 Claim# VA863-812022145974 935.65 CHECK TOTAL: 6,998.57 C0029026 St Lucie West Services Distric Acct #14-05128-00 / 250 NW Cou 606.51 C0029027 Sunbelt Rentals Inc Equipment Rental 555.00 9 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0029030 Technical Resource Management Drug Screening Services -Okee 34.50 Drug Screening Services -FTP 189.75 CHECK TOTAL: 224.25 C0029034 Trane U.S. Inc Air Conditioner Maintenance 4,694.26 V0019664 TAW Power Systems Inc Sheriffs Admin Generator Repai 37,023.65 V0019666 W W Grainger Inc Operating Supplies 805.54 V0019667 Crislip Glass Inc Glass Replacement -Attorneys 727.00 V0019689 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 345.15 V0019691 Dylan Contracting LLC Building Maintenance - 28,500.00 FUND TOTAL: 231,972.20 10 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09851304 Florida Power & Light Company Acct #38017-54593 EOC 2,114.93 FUND TOTAL: 2,114.93 11 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09851304 Florida Power & Light Company Acct #38017-54593 EOC 2,819.90 FUND TOTAL: 2,819.90 12 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0049259 CDW Government Inc Misc. Computer Supplies 783.18 FUND TOTAL: 783.18 13 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107504-DOJ 2019 Support for Adam Walsh Act CHECK VENDOR PURPOSE TOTAL !0049295 Sheriff St Lucie County 2019 Adam Walsh SMART Grant 23,103.22 FUND TOTAL: 23,103.22 14 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 107505-2020 SCAAP CHECK VENDOR PURPOSE TOTAL !0049295 Sheriff St Lucie County SLC reimbursement for balance 50,637.00 FUND TOTAL: 50,637.00 15 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63274-23023 ENG 256.15 FUND TOTAL: 256.15 16 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63284-21059 ENG 634.21 FUND TOTAL: 634.21 17 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63214-20074 ENG 715.57 FUND TOTAL: 715.57 18 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63124-23038 ENG 158.38 FUND TOTAL: 158.38 19 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63114-25000 ENG 862.31 FUND TOTAL: 862.31 20 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63254-29071 ENG 419.47 FUND TOTAL: 419.47 21 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #26390-79421 ENG 571.20 FUND TOTAL: 571.20 22 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #00955-92549 ENG 694.97 FUND TOTAL: 694.97 23 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #63424-23016 ENG 2,607.74 FUND TOTAL: 2,607.74 24 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09851303 Florida Power & Light Company Acct #78922-20349 ENG 348.67 FUND TOTAL: 348.67 25 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 09851304 Florida Power & Light Company Acct #21920-73407 AIRPORT 35.45 09851323 U.S. Customs and Border Protec Communications -DataComm, US 7,245.24 Communications -DataComm, US 7,310.45 Communications -DataComm, US 7,096.02 CHECK TOTAL: 21,651.71 C0028990 Bluetriton Brands Inc Operating Supplies 23.96 Equipment Rental 3.98 CHECK TOTAL: 27.94 FUND TOTAL: 21,715.10 26 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0049236 Burke, Jed K Dredge site and Airport mowing 2,046.00 !0049272 Famoso Inc Temporary Clerical Svcs. 1,000.80 FUND TOTAL: 3,046.80 27 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0049272 Famoso Inc Contract Labor 391.92 Contract Labor 391.92 CHECK TOTAL: 783.84 FUND TOTAL: 783.84 28 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 140415-FDOT Design Southside Road Exten CHECK VENDOR PURPOSE TOTAL !0049246 AECOM Technical Services Inc Infastructure; Tailwind Dr. Ex 28,701.75 FUND TOTAL: 28,701.75 29 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0049245 A Thomas Construction Inc Mosquito Control Carport Struc 3,695.00 Release Retainage 1,965.25 CHECK TOTAL: 5,660.25 09851304 Florida Power & Light Company Acct #76397-09018 Mosquito Con 26,191.35 C0028999 Federal Express Corporation Acct #6448-5479-5 11.40 C0029036 Verizon Wireless Services LLC Acct #723709239-00001 271.46 FUND TOTAL: 32,134.46 30 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL C0029036 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 50.00 31 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09851304 Florida Power & Light Company Acct #38017-54593 EOC 704.98 C0029020 Pierce AFL VF LLC Molded piece for left side of 51.58 FUND TOTAL: 756.56 32 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL 09851299 Fla Dept of Management Service Acct #D86-19375 September 2,904.84 C0028990 Bluetriton Brands Inc Water Cooler Rental 2.99 FUND TOTAL: 2,907.83 33 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0049274 Foundations Wellness Center LL IOP PHP in Patient and Transit 3,100.00 IOP PHP in Patient and Transit 10,450.00 IOP PHP in Patient and Transit 7,730.00 CHECK TOTAL: 21,280.00 FUND TOTAL: 21,280.00 34 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0049269 Engineering Design & Construct Contract 19-08-763 20,754.00 09851304 Florida Power & Light Company Acct #20716-99439 Parks/Mets 39,727.72 09851327 Wesco Turf Inc Sprinkler Heads 925.20 C0029026 St Lucie West Services Distric Acct #20-06128-00 / 31 Piazza 2,055.59 Acct #20-06126-00 31 Piazza Dr 138.75 Acct #20-06124-00 31 Piazza Dr 1,303.91 Acct #20-06122-00 / 31 Piazza 1,157.26 CHECK TOTAL: 4,655.51 FUND TOTAL: 66,062.43 35 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0049277 Hinterland Group Inc Release Retainage 3,063.25 FUND TOTAL: 3,063.25 36 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 319200-FDEP Melville Rd. S. Water Imp Ph 1 CHECK VENDOR PURPOSE TOTAL !0049277 Hinterland Group Inc Release Retainage 90.00 FUND TOTAL: 90.00 37 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0049272 Famoso Inc Contract labor at scale house 281.48 09851304 Florida Power & Light Company Acct #91139-43535 SW 6,026.95 Acct #91139-43535 SW 7,789.46 Acct #91139-43535 SW 8,991.22 CHECK TOTAL: 22,807.63 09851319 Sole Sisters Shoes LLC Boots per county policy 491.98 Boots per county policy 517.98 CHECK TOTAL: 1,009.96 09851324 United Rentals (North America) Roller 80-89" 1,438.08 Sales Tax Refund 94.08- CHECK TOTAL: 1,344.00 C0028994 City of Port St Lucie Acct #0874055080388 219.23 Acct #0874055400277 214.02 CHECK TOTAL: 433.25 C0029017 Pace Analytical Services Inc c20-01-263 water quality monit 65.00 C0029029 TAW Power Systems Inc Generator Maintenance & Servic 325.00 FUND TOTAL: 26,266.32 38 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0049272 Famoso Inc Temporary Labor 324.77 C0029016 P&W Golf Supply LLC Driving Range Ball Washer 4,415.74 FUND TOTAL: 4,740.51 39 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0049239 Gault, Patrick Reimbursement of job required 119.00 !0049247 Alacriti Payments LLC Portal Services 598.15 !0049258 CDM Smith Inc Professional Engineering Servi 2,485.00 Professional Engineering Servi 6,193.75 Professional Engineering Servi 3,130.00 CHECK TOTAL: 11,808.75 !0049260 Centroid Diversified LLC Purchase of excess material FY 9,000.00 !0049267 ENCO Utility Services Florida FY22 September postage 32.20 !0049278 Hulett Environmental Services PEST CONTROL 18.00 09851304 Florida Power & Light Company Acct #40875-14180 Utilities 14,857.09 Acct #74838-64455 Utilities 353.34 Acct #73775-54188 Utilities 6,422.58 Acct #28398-32546 Utilities 6,494.94 CHECK TOTAL: 28,127.95 C0028989 AT&T Mobility Acct #287304751585 805.28 C0028990 Bluetriton Brands Inc Drinking Water, Delivered 69.90 C0028997 Core & Main LP Maintenance-Utilities Fieldwor 323.53 C0028998 Eurofins Environment Testing S Lab Testing Services 108.00 Lab Testing Services 289.50 Lab Testing Services 36.00 Lab Testing Services 126.00 Lab Testing Services 175.00 Lab Testing Services 75.00 Lab Testing Services 36.00 Lab Testing Services 96.00 Lab Testing Services 30.00 Lab Testing Services 327.00 Lab Testing Services 150.00 Lab Testing Services 3,748.48 Lab Testing Services 129.00 Lab Testing Services 1,926.00 Lab Testing Services 330.00 Lab Testing Services 36.00 Lab Testing Services 108.00 Lab Testing Services 96.00 Lab Testing Services 3,629.25 CHECK TOTAL: 11,451.23 40 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0029004 Greenberg Traurig PA Legal Services 4,810.00 C0029013 Meeks Plumbing Inc Underground Services 1,280.00 Underground Services 1,440.00 Underground Services 960.00 Underground Services 3,097.35 Underground Services 1,120.00 Underground Services 2,985.00 CHECK TOTAL: 10,882.35 C0029027 Sunbelt Rentals Inc Emergency Rental of pumps for 3,602.00 C0029029 TAW Power Systems Inc Equipment Maintenance 125.00 V0019660 Chemical Injection Technologie Parts & Equipment 550.50 FUND TOTAL: 82,323.84 41 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0049244 A Great Fence LLC Install 16' drivegate 2,590.00 C0029013 Meeks Plumbing Inc Underground Services 1,879.56 Underground Services 863.50 CHECK TOTAL: 2,743.06 V0019665 Tripp Electric Motors Inc Maintenance -Utilities Fieldw 1,906.57 FUND TOTAL: 7,239.63 42 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0049258 CDM Smith Inc Infrastructure 28,912.00 Professional Engineering Servi 10,423.75 CHECK TOTAL: 39,335.75 !0049269 Engineering Design & Construct Oak Drive Water Main Installat 1,600.00 FUND TOTAL: 40,935.75 43 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL 09851292 Central Window of Vero Beach I 4 Permits overpaid 901.40 09851316 Robert Kayser Overpayment BLDR-2205-000543 100.00 09851328 Window & Door Design Center of Refund #2101-0381 453.69 FUND TOTAL: 1,455.09 44 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0049256 CareHere LLC Other Contractual Services 62,677.07 Medical Supplies 2,003.60 Professional Services for Care 109,195.97 Professional Services for Care 121,753.95 Medical Supplies 5,504.57 Other Contractual Services 46,889.66 CHECK TOTAL: 348,024.82 09851304 Florida Power & Light Company Acct #10032-87289 Facilities/C 918.23 09851311 Medical Cost Containment Servi Annual ACA Employer Reporting 441.00 FUND TOTAL: 349,384.05 45 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0019688 Motorola Solutions Inc County issued radios with char 108.00 FUND TOTAL: 108.00 46 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0028989 AT&T Mobility Acct #287290550734 90.18 FUND TOTAL: 90.18 47 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0049289 Payden & Rygel Investment Advisory Svcs SEPT 6,208.00 !0049290 PFM Asset Management LLC Investment Advisory Services S 4,553.24 !0049294 Sawgrass Asset Management LLC Custodial Acct #001050972446 P 8,351.67 Custodial Acct #001050972441 P 14,752.63 CHECK TOTAL: 23,104.30 FUND TOTAL: 33,865.54 48 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 225,019.73 0.00 001632 US Treasury Emer. Rental Assist 2 1,125.90 0.00 001834 TCERDA 2,534.71 0.00 101 Transportation Trust Fund 21,365.04 0.00 102 Unincorporated Services Fund 15,699.37 0.00 102001 Stormwater MSTU 3,337.09 0.00 107 Fine & Forfeiture Fund 231,972.20 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 2,114.93 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,819.90 0.00 107006 F&F Fund-Court Related Technology 783.18 0.00 107504 DOJ 2019 Support for Adam Walsh Act 23,103.22 0.00 107505 2020 SCAAP 50,637.00 0.00 113 Harmony Heights 3 Fund 256.15 0.00 114 Harmony Heights 4 Fund 634.21 0.00 116 Sunland Gardens Fund 715.57 0.00 117 Sunrise Park Fund 158.38 0.00 119 Holiday Pines Fund 862.31 0.00 123 Queens Cove Lighting Dist#13 Fund 419.47 0.00 127 Pine Hollow Street Lighting MSTU 571.20 0.00 128 Kings Hwy Industrial Park Lighting 694.97 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,607.74 0.00 138 Palm Lake Gardens MSTU Fund 348.67 0.00 140 Airport Fund 21,715.10 0.00 140001 Port Fund 3,046.80 0.00 140145 FAA Airport Rescue Plan Grant 783.84 0.00 140415 FDOT Design Southside Road Exten 28,701.75 0.00 160 Plan Maintenance RAD Fund 756.56 0.00 183 Ct Administrator-19th Judicial Cir 2,907.83 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 21,280.00 0.00 190 Sports Complex Fund 66,062.43 0.00 319 Infrastructure Surtax Capital 3,063.25 0.00 319200 FDEP Melville Rd. S. Water Imp Ph 1 90.00 0.00 401 Sanitary Landfill Fund 26,266.32 0.00 418 Golf Course Fund 4,740.51 0.00 471 Water & Sewer District Operations 82,323.84 0.00 478 Water & Sewer District R&R 7,239.63 0.00 479 Water & Sewer Dist.-Cap Facilities 40,935.75 0.00 491 Building Code Fund 1,455.09 0.00 505 Health Insurance Fund 349,384.05 0.00 505001 Risk Management Fund 108.00 0.00 611 Tourist Development Trust-Adv Fund 90.18 0.00 801 Bank Fund 33,865.54 0.00 GRAND TOTAL: 1,282,597.41 0.00 49 10/28/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-22-OCT-2022 TO 28-OCT-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 32,134.46 0.00 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 32,184.46 0.00 50