HomeMy WebLinkAbout13
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0050064 Bartz, Linda Bartz/St Petersburg/FAC Legisl 346.79
!0050066 A Great Fence LLC Grounds Maintenance 14,870.00
!0050076 Correctional Risk Services Inc Inmate Medical Expenses 5,282.13
!0050077 Day Dreams Uniforms Inc ERD Lands Division Uniforms 314.50
ERD Lands Uniforms 138.50
CHECK TOTAL: 453.00
!0050081 Heritage Contracting Services Stomping & concrete Lakewood P 4,850.00
!0050083 In the Image of Christ Inc Grant Agreement with Image of 8,370.00
!0050089 Master Consulting Engineers In Buildings - 4,500.00
Buildings - 1,500.00
CHECK TOTAL: 6,000.00
!0050094 RA-Bus Corp Professional Services for Valu 1,012.50
!0050096 Reliant Fire Systems Inc Fire Alarm Monitoring, Testing 150.00
!0050097 Ricoh USA Inc This PO incorporates the Agree 152.00
This PO incorporates the Agree 215.00
CHECK TOTAL: 367.00
!0050100 Sunburst Books Inc Disc Secret World-Coral Reef B 7.14-
Books -Aquarium Gift Store 1,662.09
CHECK TOTAL: 1,654.95
!0050104 Treasure Coast Courier Service Courier Services 320.00
!0050105 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 2,900.00
!0050107 United Way of St Lucie County Non Profit Grant Administratio 20,000.00
Non Profit Grant Administratio 21,796.00
CHECK TOTAL: 41,796.00
09851673 Bibliotheca LLC Annual Subscription Renewal 1,933.33
09851695 National Association of County Dues 2023 Erick Gill 85.00
09851702 Ricoh USA Inc This PO incorporates the Agree 152.00
Copies 193.18
Copier Rental/Lease 1,278.93
CHECK TOTAL: 1,624.11
1
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09851710 Tradition Commercial Associati Quarterly Assessment -Ardie C 4,761.21
C0029421 Bluetriton Brands Inc Operating Supplies 125.82
Cups 5.99
Water 48.93
Cooler Rent 2.99
Bottled Water 34.95
CHECK TOTAL: 218.68
C0029424 City Electric Supply Company Building Maintenance 189.00
C0029425 Federal Express Corporation Acct #6448-5479-5 34.90
TOTAL: 69.61
C0029428 Horizon Distributors Inc Irrigation Systems, Supplies, 425.62
C0029432 Konica Minolta Business System Monthly Maintenance Includes: 206.26
1 Bizhub C550i with DF-714 8GB 236.61
Copies 23.44
Copier Rental/Lease 192.98
CHECK TOTAL: 659.29
C0029441 Scripps NP Operating LLC St Lucie County Attorneys Offi 1,845.18
C0029448 Toshiba Business Solutions (US Operating Supplies 8.06
Equipment Rental 107.98
CHECK TOTAL: 116.04
C0029450 UniFirst Corporation Rug Maintenance 36.26
Other Contractual Services 36.26
CHECK TOTAL: 72.52
H0004518 St Lucie County Tax Collector Resort Tax for Savannas & Fair 536.98
Resort Tax for Savannas & Fair 2,141.60
CHECK TOTAL: 2,678.58
V0019924 Comcast Ethernet Service Transmitting 850.44
V0019928 Comcast Acct #8535 11 514 0519128 171.81
V0019932 EFE Inc Misc. Hardware Supplies 817.83
V0019933 EFE Inc Equipment <5,000 639.99
V0019942 Fort Pierce Utility Authority Acct #52462000-228422 ERD 347.48
2
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0019942 -Continued Acct #52462000-228422 ERD 523.22
CHECK TOTAL: 870.70
V0019944 Fort Pierce Utility Authority Acct #10006240-228422 ERD 22.80
V0019948 Fort Pierce Utility Authority Acct #10005367-225716 Communit 963.41
V0019949 Fort Pierce Utility Authority Acct #14000013-225615 Parks Co 700.02
V0019951 Fort Pierce Utility Authority Acct #63853000-166018 AGR 91.71
V0019952 Fort Pierce Utility Authority Acct #63859070-221458 IT 617.03
V0019953 Fort Pierce Utility Authority Acct #74143900-232794 PARKS 7.72
V0019954 Fort Pierce Utility Authority Acct #93000281-230713 IT 1,480.58
V0019955 Fort Pierce Utility Authority Acct #93000345-221458 IT 99.00
V0019956 Fort Pierce Utility Authority Acct #93000032-221458 IT 4,755.96
V0019957 Fort Pierce Utility Authority Acct #93000223-246592 IT 519.47
V0019959 Fort Pierce Utility Authority Acct #93000232-230712 IT 523.23
V0019960 Fort Pierce Utility Authority Acct #93000374-235064 IT 502.29
V0019961 Fort Pierce Utility Authority Acct #93000047-221458 IT 195.46
V0019962 Jaco of America Inc Magnet Tiles Novelties for AQ 909.88
V0019967 North American Rescue Holdings Stop The Bleed Training Kit 1,025.00
V0019968 North American Rescue Holdings Training materials 6,586.25
V0019976 Dell Marketing LP Latitude 7320 i7 16g 256ssd 170.00
Latitude 7320 i7 16g 256ssd 1,700.00
CHECK TOTAL: 1,870.00
FUND TOTAL: 127,271.12
3
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0050078 Engineering Design & Construct Infrastructure - 1,875.00
!0050093 R & D Paving LLC Infrastructure - 130,598.30
Retainage 6,529.91-
CHECK TOTAL: 124,068.39
FUND TOTAL: 125,943.39
4
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0050088 Masteller & Moler Inc Infrastructure 99,059.00
09851672 American Consulting Engineers Engineering 13,510.00
FUND TOTAL: 112,569.00
5
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001632-US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE TOTAL
!0050063 Fort Pierce Utility Authority Utilities for Robin Biovenco 555.88
09851665 Florida City Gas Co Utilities for Jacqueline Young 111.82
09851666 FPL Care to Share Utilities for Jacqueline Young 246.12
09851667 Gator Virginia Partners Ltd Rent Assist for Robin Giovenco 5,035.00
09851668 The Cove at St Andrews Partner Rent Assist for Jacqueline You 3,675.00
FUND TOTAL: 9,623.82
6
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001647-US Health & Human Svc. CSBG FY22
CHECK VENDOR PURPOSE TOTAL
!0050087 Martin County Board of County Family And Social Services 5,155.91
!0050090 Okeechobee Board Of County Com Family And Social Services 2,813.50
FUND TOTAL: 7,969.41
7
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA
CHECK VENDOR PURPOSE TOTAL
!0050091 PlaceVision Inc Other Contractual Services 2,100.00
!0050102 The Corradino Group Inc Professional Services 10,800.00
FUND TOTAL: 12,900.00
8
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001652-FHA Surface Trans Block Grant
CHECK VENDOR PURPOSE TOTAL
!0050102 The Corradino Group Inc Professional Services 10,000.00
FUND TOTAL: 10,000.00
9
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0050079 Famoso Inc Clerical staff at the Sunshine 364.32
Maintenance Staff at the Sunsh 970.08
CHECK TOTAL: 1,334.40
C0029450 UniFirst Corporation Rug services for Sunshine Kitc 28.50
Rug services for Sunshine Kitc 28.50
Rug services for Sunshine Kitc 28.93
Rug services for Sunshine Kitc 29.36
Rug Delivery service 28.50
CHECK TOTAL: 143.79
V0019947 Fort Pierce Utility Authority Acct #10007032-247619 TCERDA 827.11
FUND TOTAL: 2,305.30
10
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0050079 Famoso Inc Temp Labor 2,205.95
!0050084 Kelly Tractor Co Heavy Equipment Repairs / Part 105.45
!0050095 Rechtien International Trucks Heavy Equipment Repairs / Part 3,167.58
!0050103 Toshiba America Business Solut Copies -Traffic Building 5.42
Copier Rental -Traffic Buildi 217.53
Copier Rental -Road & Bridge 227.37
Copies -Road & Bridge Main Of 113.68
CHECK TOTAL: 564.00
09851707 SSES Inc Heavy Equipment Repairs / Part 23,282.66
09851708 Stewart Materials LLC Road Material 2,961.30
C0029421 Bluetriton Brands Inc Water 69.90
C0029423 Cintas Corporation No 2 Rental Uniforms 44.95
C0029450 UniFirst Corporation Rental of rags for Heavy Equip 33.50
V0019926 Avery Dennison Corporation Sign Material 4,241.16
V0019934 EFE Inc Heavy Equipment Repairs / Part 625.82
V0019935 EFE Inc Heavy Equipment Repairs / Part 252.42
V0019938 Fort Pierce Utility Authority Acct #97001010-162643 R&B 3,452.97
V0019939 Fort Pierce Utility Authority Acct #14000010-162643 R&B 1,704.04
V0019940 Fort Pierce Utility Authority Acct #89000001-162643 R&B 465.11
V0019965 Motorola Solutions Inc Engineering 421.60
Engineering 516.40
CHECK TOTAL: 938.00
FUND TOTAL: 44,114.81
11
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0050079 Famoso Inc Non-Clerical Contract Labor 128.31
!0050098 Southern Janitor Supply Inc Janitorial Supplies 171.33
C0029432 Konica Minolta Business System Copier Lease & Addl Copies 201.77
Addl Copies 16.53
CHECK TOTAL: 218.30
C0029442 Seaway Veterinary Hospital PLL Spay/Neuter Services Assistanc 305.00
FUND TOTAL: 822.94
12
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 102001-Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
09851688 Florida Power & Light Company Acct #01763-63174 R&B 2,793.74
09851697 Navigation Electronics Inc Trimble Receiver 9,960.00
FUND TOTAL: 12,753.74
13
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0050067 AAA Concrete Cutting & Drillin Core Drilling at Sheriff's Dep 500.00
C0029418 All Contractor Services Inc All Contractor Services, Inc. 498.75
C0029430 K R K Enterprises Inc Sewer Line Maintenance 700.00
C0029446 Sunbelt Rentals Inc Equipment Rental 555.00
C0029448 Toshiba Business Solutions (US Copier Rental/Lease 107.98
Copies 3.67
CHECK TOTAL: 111.65
V0019930 D & D Garage Doors of Port St Building Maint. Jail/Janus Com 2,132.00
FUND TOTAL: 4,497.40
14
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0050101 TGundlach Resource Agency LLC Consultant & Project Managemen 1,000.00
C0029439 Replay Systems Inc Q&A Services 9,000.00
Q&A Service Program -Service 6,000.00
CHECK TOTAL: 15,000.00
C0029443 Sencommunications Inc HEADSET PURCHASE AND REPAIRS 56.90
FUND TOTAL: 16,056.90
15
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 107004-F&F Fund-Driver's Ed Safety
CHECK VENDOR PURPOSE TOTAL
!0050099 St Lucie County School Board Dori Slosberg Driver Ed Safety 129,660.00
FUND TOTAL: 129,660.00
16
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0050074 CDW Government Inc Microsoft Complete for Busines 2,250.00
FUND TOTAL: 2,250.00
17
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63274-23023 Engineering 256.15
FUND TOTAL: 256.15
18
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63284-21059 Engineering 634.21
FUND TOTAL: 634.21
19
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 115 -Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
V0019937 Fort Pierce Utility Authority Acct #71946610-169216 Engineer 738.31
FUND TOTAL: 738.31
20
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63214-20074 Engineering 715.57
FUND TOTAL: 715.57
21
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63124-23038 Engineering 158.38
FUND TOTAL: 158.38
22
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63114-25000 Engineering 862.31
FUND TOTAL: 862.31
23
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63254-29071 419.47
FUND TOTAL: 419.47
24
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #26390-79421 Engineering 571.20
FUND TOTAL: 571.20
25
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #00955-95249 Engineering 694.97
FUND TOTAL: 694.97
26
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
C0029440 Scripps NP Operating LLC St Lucie County Community Serv 128.25
V0019963 JusTranzit School Bus Inc Direct Connect Trips 2,312.98
V0019964 JusTranzit School Bus Inc Direct Connect Trips 1,565.92
FUND TOTAL: 4,007.15
27
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #63424-23016 Engineering 2,607.74
FUND TOTAL: 2,607.74
28
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09851687 Florida Power & Light Company Acct #78922-20349 348.67
FUND TOTAL: 348.67
29
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
09851704 Sandler Travis & Rosenberg PA FTZ Implementation 08/17/22 132.00
Professional Services RE FTZ#2 4,312.00
Professional Services RE FTZ#2 396.00
CHECK TOTAL: 4,840.00
C0029419 Allen Enterprises Inc Grounds Maintenance-Airfield L 2,585.80
V0019929 Comcast Other Contractual -Cable 140.49
FUND TOTAL: 7,566.29
30
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
V0019945 Fort Pierce Utility Authority Acct #10005921-232794 PORT 31.90
FUND TOTAL: 31.90
31
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 140417-FDOT Aerowest Taxiway Design
CHECK VENDOR PURPOSE TOTAL
!0050071 C&S Engineers Inc Infrastructure 10,171.00
FUND TOTAL: 10,171.00
32
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
C0029423 Cintas Corporation No 2 Uniform Rental -Inspections D 88.35
Uniform Rental - Impoundment 42.35
CHECK TOTAL: 130.70
C0029436 nexAir LLC Rental of oxygen/acetylene tan 128.90
V0019927 Fletcher, Leslie Fabricate 6 Stainless Steel Li 1,419.90
V0019950 Fort Pierce Utility Authority Acct #14000005-168298 Mosquito 1,895.43
FUND TOTAL: 3,574.93
33
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0050079 Famoso Inc Temporary Personnel Services 404.00
C0029429 Interstate Express Courier Services 365.55
FUND TOTAL: 769.55
34
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0029435 Morivalous Cleaning Inc Cleaning Services for Guardian 560.00
V0019946 Fort Pierce Utility Authority Acct #10008510-221458 Guardian 347.48
V0019974 Tyco Fire and Security Managme Annual Monitoring of Alarm Sys 319.28
FUND TOTAL: 1,226.76
35
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0050079 Famoso Inc Clover Park 1,737.07
Clover Park 1,863.95
CHECK TOTAL: 3,601.02
!0050106 United Refrigeration Inc of Pe Clover Park 38.43
Clover Park 25.96
CHECK TOTAL: 64.39
C0029451 Winfield Solutions LLC Clover Park 2,646.40
FUND TOTAL: 6,311.81
36
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 194 -S Hutch Beach Erosion MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0050075 Coastal Technology Corporation Engineering 15,327.75
FUND TOTAL: 15,327.75
37
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 310017-Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE TOTAL
W0001185 Fla Dept Of Transportation Project #231440-5-62-01-Midway 5,959,407.00
W0001186 Fla Dept Of Transportation Project #231440-5-62-01/02-Mid 2,040,593.00
FUND TOTAL: 8,000,000.00
38
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 310018-Impact Fees-Transportation "South"
CHECK VENDOR PURPOSE TOTAL
W0001185 Fla Dept Of Transportation Project #231440-5-62-01-Midway 22,186,665.00
FUND TOTAL: 22,186,665.00
39
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0050085 Kimley Horn and Associates Inc Engineering 852.50
Engineering 1,200.00
CHECK TOTAL: 2,052.50
FUND TOTAL: 2,052.50
40
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
09851696 National Trench Safety Inc Engineering 668.16
Credit for pricing error on In 92.16-
CHECK TOTAL: 576.00
V0019958 Fort Pierce Utility Authority Engineering 22.80
FUND TOTAL: 598.80
41
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 362 -Sports Complex Improv Fund
CHECK VENDOR PURPOSE TOTAL
V0019975 We'll Floor U Inc ClOver Park 1,835.40
ClOver Park 20,245.20
CHECK TOTAL: 22,080.60
FUND TOTAL: 22,080.60
42
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0050069 Apple Industrial Supply Co Parts/ Equipment maintenance 187.62
!0050072 CDM Smith Inc WA #19 NPDES discharge 1,365.00
!0050073 CDM Smith Inc Year 4 of 5 WA#01 59,800.00
Year 4 -task 7 12.50
CHECK TOTAL: 59,812.50
!0050077 Day Dreams Uniforms Inc Purchase of dry fit hi-viz shi 55.25
!0050080 FPR II LLC skilled labor @ single stream 42,063.50
!0050084 Kelly Tractor Co Parts and services for Cat equ 141.29
Parts and services for Cat equ 596.42
Parts and services for Cat equ 259.16
Parts and services for Cat equ 3,188.00
CHECK TOTAL: 4,184.87
!0050086 Machinex Technologies Inc parts and labor as need for si 3,305.95
parts and labor as need for si 9,961.75
parts and labor as need for si 12,551.36
CHECK TOTAL: 25,819.06
09851688 Florida Power & Light Company Acct #91139-43535 Solid Waste 4,962.77
Acct #91139-43535 Solid Waste 7,237.81
Acct #91139-43535 Solid Waste 8,982.18
CHECK TOTAL: 21,182.76
09851706 Sole Sisters Shoes LLC Boots per County policy operat 175.00
Boots per County Policy 1,374.98
Boots per County policy operat 493.99
CHECK TOTAL: 2,043.97
09851712 United Rentals (North America) Equipment rentals for operatio 1,500.00
C0029418 All Contractor Services Inc twice a week cleaning of holdi 140.00
2x's weekly pump out of portab 125.00
CHECK TOTAL: 265.00
C0029423 Cintas Corporation No 2 Single Stream uniforms 192.57
rugs/mats 191.26
Operations uniforms 391.62
rugs/mats 191.26
CHECK TOTAL: 966.71
C0029437 Pace Analytical Services Inc water quality monitoring 24.50
43
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0029437 -Continued water quality monitoring 536.00
water quality monitoring 279.00
water quality monitoring 554.00
water quality monitoring 578.00
water quality monitoring 1,390.50
water quality monitoring 1,327.50
water quality monitoring 74.50
water quality monitoring 2,649.00
CHECK TOTAL: 7,413.00
C0029438 Palmdale Oil Company Inc Bulk fluids used @ single stre 3,634.10
C0029449 Total Truck Parts Inc Parts and repair of heavy equi 64.56
Parts and repair of heavy equi 274.47
Parts and repair of heavy equi 689.40
Parts and repair of heavy equi 63.24
Parts and repair of heavy equi 43.92
Parts and repair of heavy equi 120.19
CHECK TOTAL: 1,255.78
V0019943 Fort Pierce Utility Authority Acct #52463640-155413 SW 437.26
FUND TOTAL: 172,186.38
44
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0050079 Famoso Inc Temporary Labor 583.49
!0050092 PNC Bank NA Golf Cart Lease Balloon Paymen 136,000.00
09851675 Callaway Golf Sales Company Golf Course General Ledger Nov 1,269.10
Golf Course General Ledger Nov 190.18
CHECK TOTAL: 1,459.28
09851703 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 450.00
C0029432 Konica Minolta Business System August 2022 -copies 37.08
September 2022 -copies 101.06
CHECK TOTAL: 138.14
C0029444 SiteOne Landscape Supply Holdi Chemicals and supplies 1,848.29
FUND TOTAL: 140,479.20
45
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0050065 Kent, Lauren Tuition Reimbursement/Lauren K 586.08
!0050074 CDW Government Inc GPS 1,431.75
!0050098 Southern Janitor Supply Inc Chemicals 141.00
09851669 Adams Homes of Northwest Fl Utility Deposit Refund Check 153.74
09851670 Adams Homes of Northwest FL Utility Deposit Refund Check 137.93
09851671 Adams Homes of Northwest FL Utility Deposit Refund Check 115.23
09851674 Bob Baum Utility Deposit Refund Check 36.45
09851676 Carmen De Jesus Utility Deposit Refund Check 96.77
09851678 Coastal Construction and Desig Utility Deposit Refund Check 89.00
09851680 D.R. Horton Utility Deposit Refund Check 106.57
09851681 D.R. Horton Utility Deposit Refund Check 67.99
09851682 Deborah McClover Utility Deposit Refund Check 104.12
09851683 Denis Holmes Utility Deposit Refund Check 77.20
09851684 Edward Werthner Utility Deposit Refund Check 154.23
09851685 Family Fresh Market Utility Deposit Refund Check 37.89
09851688 Florida Power & Light Company Acct #74838-64455 Utilities 337.22
Acct #73775-54188 Utilities 6,464.08
Acct #40875-14180 Utilities 3,278.76
Acct #28398-32546 Utilities 6,072.23
CHECK TOTAL: 16,152.29
09851689 Groza Builders, Inc Utility Deposit Refund Check 64.22
09851690 Humberto Caldera Utility Deposit Refund Check 75.17
09851691 INC Youngs Communications Co Utility Deposit Refund Check 277.24
09851692 Jason Harris Utility Deposit Refund Check 57.28
09851693 Mary E. Olson Utility Deposit Refund Check 29.88
09851694 Mylene Fowler Utility Deposit Refund Check 62.44
46
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09851698 Noel Golding Utility Deposit Refund Check 57.51
09851699 Port St Lucie Properties Inc Utility Deposit Refund Check 68.82
09851700 Port St Lucie Properties Inc Utility Deposit Refund Check 63.80
09851701 Rachel Dunseith Utility Deposit Refund Check 116.25
09851705 Seahorse Beach Bungalows Utility Deposit Refund Check 429.85
09851709 Synergy Homes LLC Utility Deposit Refund Check 64.78
09851711 Turner Industrial Supply Co Hoses & Parts 59.61
Hoses & Parts 55.07
CHECK TOTAL: 114.68
C0029420 American Portable Toilets Inc Portable Toilets 70.84
Portable Toilets 70.84
CHECK TOTAL: 141.68
C0029422 Brooker Construction LLC Grounds Maint 3,775.00
C0029423 Cintas Corporation No 2 Uniform Rentals 145.10
C0029427 HD Supply Facilities Maintenan M100+Turbidimeter 2,078.41
C0029434 Meeks Plumbing Inc Underground Services 1,440.00
C0029447 TAW Power Systems Inc Equipment Maintenance 125.00
Equipment Maintenance 513.40
Equipment Maintenance 125.00
Equipment Maintenance 125.00
Equipment Maintenance 125.00
CHECK TOTAL: 1,013.40
V0019936 Florida Dept Environmental Pro SHI Water Reclamation Facility 5,625.00
St Lucie County Fairgrounds WT 2,300.00
CHECK TOTAL: 7,925.00
FUND TOTAL: 37,488.75
47
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
C0029426 Ferguson Enterprises LLC Meters & Registers 528.00
Meters & Registers 6,195.00
CHECK TOTAL: 6,723.00
C0029447 TAW Power Systems Inc Utilities Fieldwork 26,591.46
FUND TOTAL: 33,314.46
48
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
09851677 Classic Cooling Refund -Permit fee paid twice 84.00
FUND TOTAL: 84.00
49
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0050068 Aetna Behavioral Health LLC NOV 22 EAP $2.74 2,967.42
!0050070 Blue Cross and Blue Shield of NOV 2022/68060 63.70
NOV 2022/68060 3,630.90
NOV 2022/68060 43,061.20
NOV 2022/68060 8,663.20
NOV 2022/68060 700.70
NOV 2022/68060 2,607.95
NOV 2022/68060 1,082.90
OCT 2022/68060 ADJ 63.70-
OCT 2022/68060 ADJ 63.70
OCT 2022/68060 ADJ 63.70
CHECK TOTAL: 59,874.25
!0050082 Hulett Environmental Services Pest Control for CareHere Cent 68.00
09851686 Florida Blue Group Ancillary Dental:03K728 / Medical:68060 58,275.64
Dental:03K728 / Medical:68060 7,880.58
CHECK TOTAL: 66,156.22
09851713 USAble Life NOV 22 Life Insurance 10,853.99
NOV 22 Life Insurance 23,614.13
NOV 22 Life Insurance 20,350.09
CHECK TOTAL: 54,818.21
C0029433 McKesson Medical-Surgical Inc Medical Supplies for CareHere 677.39
H0004519 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 2,444.87
Symetra Monthly Stop Loss Prem 222.26
Symetra Monthly Stop Loss Prem 150,247.80
Symetra Monthly Stop Loss Prem 3,778.42
Symetra Monthly Stop Loss Prem 9,557.17
Symetra Monthly Stop Loss Prem 12,668.83
Symetra Monthly Stop Loss Prem 30,227.37
CHECK TOTAL: 209,146.72
V0019941 Fort Pierce Utility Authority Acct #93000064-233955 Clinic 409.00
FUND TOTAL: 394,117.21
50
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
09851713 USAble Life FCL LT & ST Disability Premium 2,556.95
FCL LT & ST Disability Premium 25,218.92
CHECK TOTAL: 27,775.87
FUND TOTAL: 27,775.87
51
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
09851679 CrowdRiff Inc Crowdriff platform license 4,900.00
C0029425 Federal Express Corporation Acct #6448-5479-5 9.63
C0029431 Kenney Communications Inc Brochure Distribution & Serv C 1,275.00
V0019969 Spinnaker PSL Inc Printing for Promotional Campa 598.76
V0019970 Spinnaker PSL Inc Printing for Promotional Campa 574.10
V0019971 Spinnaker PSL Inc Printing for Promotional Campa 179.10
V0019972 Spinnaker PSL Inc Printing for Promotional Campa 225.76
FUND TOTAL: 7,762.35
52
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
C0029445 Southland Medical LLC Morgue Supplies 1,394.25
V0019925 Arrowhead Scientific Inc Morgue Supplies 3,197.62
V0019931 Dell Marketing LP Dell Desktop Computers 8,650.00
APC 850 UPS Battery Backup 1,300.00
Dell USB Soundbar 175.00
Dell 24" Monitors 7,350.00
CHECK TOTAL: 17,475.00
V0019966 National Association of Medica NAME Inspection Fee 3,500.00
V0019973 Trilogy MedWaste Southeast LLC Medical Waste Services 950.88
FUND TOTAL: 26,517.75
53
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 127,271.12 0.00
001009 Gen-One Time Funding 125,943.39 0.00
001630 US Treasury American Rescue Plan 112,569.00 0.00
001632 US Treasury Emer. Rental Assist 2 9,623.82 0.00
001647 US Health & Human Svc. CSBG FY22 7,969.41 0.00
001651 FHA thru FDOT SEC 112 MPO/FHWA 12,900.00 0.00
001652 FHA Surface Trans Block Grant 10,000.00 0.00
001834 TCERDA 2,305.30 0.00
101 Transportation Trust Fund 44,114.81 0.00
102 Unincorporated Services Fund 822.94 0.00
102001 Stormwater MSTU 12,753.74 0.00
107 Fine & Forfeiture Fund 4,497.40 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 16,056.90 0.00
107004 F&F Fund-Driver's Ed Safety 129,660.00 0.00
107006 F&F Fund-Court Related Technology 2,250.00 0.00
113 Harmony Heights 3 Fund 256.15 0.00
114 Harmony Heights 4 Fund 634.21 0.00
115 Sheraton Plaza Fund 738.31 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
130 SLC Public Transit MSTU 4,007.15 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 7,566.29 0.00
140001 Port Fund 31.90 0.00
140417 FDOT Aerowest Taxiway Design 10,171.00 0.00
183 Ct Administrator-19th Judicial Cir 769.55 0.00
183006 Guardian Ad Litem Fund 1,226.76 0.00
190 Sports Complex Fund 6,311.81 0.00
194 S Hutch Beach Erosion MSTU Fund 15,327.75 0.00
310017 Impact Fees-Transportation"Central" 8,000,000.00 0.00
310018 Impact Fees-Transportation "South" 22,186,665.00 0.00
316001 5th Cent Fuel-Capital 2,052.50 0.00
319 Infrastructure Surtax Capital 598.80 0.00
362 Sports Complex Improv Fund 22,080.60 0.00
401 Sanitary Landfill Fund 172,186.38 0.00
418 Golf Course Fund 140,479.20 0.00
471 Water & Sewer District Operations 37,488.75 0.00
478 Water & Sewer District R&R 33,314.46 0.00
491 Building Code Fund 84.00 0.00
505 Health Insurance Fund 394,117.21 0.00
505001 Risk Management Fund 27,775.87 0.00
611 Tourist Development Trust-Adv Fund 7,762.35 0.00
630 Medical Examiner Agency Fund 26,517.75 0.00
GRAND TOTAL: 31,723,279.89 0.00
54
12/30/22 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #13-24-DEC-2022 TO 30-DEC-2022
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 3,574.93 0.00
GRAND TOTAL: 3,574.93 0.00
55