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12/31/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0039700 Meely, Decreta Tuition Reimbursement-Dee Mee 1,000.00
!0039705 Allied Universal Corporation Swimming pool chemicals/treatm 525.00
!0039706 Berger Toombs Elam Gaines & Audit of SLC FY ending 9-30-20 21,000.00
!0039707 Bryant Miller & Olive PA C14-08-330 Prof. Legal Service 106.00
C14-08-330 Prof. Legal Service 424.00
CHECK TOTAL: 530.00
!0039711 Day Dreams Uniforms Inc C833 PA Baseball Hat Mesh Navy 28.50
ST650 Sport Tek Micropique Spo 362.78
Printing 25.00
Uniform 47.50
CHECK TOTAL: 463.78
!0039714 Famoso Inc Laborers (Common Labor) 2,158.40
!0039723 Midwest Tape LLC A/V 36.36
A/V 1,273.08
A/V 342.75
A/V 149.96
A/V 146.23
A/V 251.91
CHECK TOTAL: 2,200.29
!0039725 Nelson Mullins Riley & Scarbor C20-01-004 PROF. LEGAL SERVICE 5,120.50
C20-01-004 PROF. LEGAL SERVICE 108.50
CHECK TOTAL: 5,229.00
!0039730 Sail Shade Structures Contract Removing Sail Shades from SLC 4,999.00
!0039732 Simon and Schmidt Professional Services for Valu 750.00
!0039733 Southern Janitor Supply Inc Operating Supplies for LPCC 64.35
Janitorial Supplies, Miscellan 736.44
Janitorial Supplies, Miscellan 736.45
JANITORIAL SUPPLIES 882.88
CHECK TOTAL: 2,420.12
!0039735 St Lucie Cultural Alliance Balance of Monthly Payments 12,500.00
!0039738 The Law Offices of Matthew S T Special Magistrate Services fo 687.20
!0039741 Treasure Coast Courier Service Courier Services 400.00
Courier Services 240.00
CHECK TOTAL: 640.00
1
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09846184 Bells Funeral Home Port St Luc Payment for disposition of Ber 750.00
09846185 Cardinal Realty Company Rent 01/21 Chaz Williams, 4531 852.00
09846188 Civitek Case of SLC v. Prime Homes, Ca 25.00
09846189 Command Investment Solutions Rent 12/20 Marie Hunter, 810 N 1,200.00
09846190 Fla Dept of Management Service Acct #A34-271610009 November 2 262.57
Acct #A34-278621670 November 2 52.54
CHECK TOTAL: 315.11
09846196 Lincoln Park Recreation Of Ft. Annual Land lease payment Linc 75.00
09846198 Ricoh USA Inc Copier Rental/Lease 1,278.93
09846199 Ricoh USA Inc Copier Rental 229.40
C0024374 Anderson Rentals Inc Portable Toilets 114.75
C0024376 Brodart Company Books for Library 110.94
Books for Library 2,099.49
Books for Library 39.92
Books for Library 1,929.99
CHECK TOTAL: 4,180.34
C0024377 Ciklin Lubitz Martens & O'Conn C07-01-036 PROF. LEGAL SERVICE 126.00
C0024379 Comcast of Colorado/Florida In Comcast Business Cable TV 432.47
C0024380 Comcast of Colorado/Florida In Acct #8535 11 514 0335269 120.93
Acct #8535 11 514 0335269 120.92
CHECK TOTAL: 241.85
C0024381 Comcast of Colorado/Florida In Acct #8535 11 512 0458313 150.27
C0024382 Florida Golf Service Unlimited Grounds Maintenance 4,847.00
C0024384 Haisley-Hobbs Funeral Home Inc Payment for disposition of Tro 750.00
C0024389 Nestle Waters North America Bottled Water 20.96
Cooler rental at Lakewood Park 1.99
Water Delivery Contract #: C16 14.97
Cooler Rental 1.99
Bottled water 17.97
CHECK TOTAL: 57.88
2
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0024391 PHL Land Care Inc Grounds Maintenance 3,854.00
C0024393 Scripps NP Operating LLC St Lucie County BOCC Acct #332 693.00
St Lucie County BOCC Acct #332 120.36
CHECK TOTAL: 813.36
C0024398 Toshiba Business Solutions (US Copies -color @ .0641, B&W @.0 66.09
Toshiba E-2505AC Digital Syste 284.46
CHECK TOTAL: 350.55
C0024400 UniFirst Corporation Mat cleaning service -Fenn Ce 14.31
Mat cleaning service -Fenn Ce 14.31
Cleaning Services -LPCC Floor 24.21
Cleaning Services -LPCC Floor 26.41
CHECK TOTAL: 79.24
C0024401 Winfield Solutions LLC Chemicals and Fertilisers 4,256.72
C0024402 Yates Funeral Home LLC Payment for disposition of Don 750.00
H0004156 Internal Revenue Service FCL Employer portion FICA for 131.41
FCL Employer portion FICA for 30.73
CHECK TOTAL: 162.14
V0015684 AT&T Acct #561 N04-0007-0007 1,154.70
V0015686 AT&T Acct #561 N10-0045 045 9,343.61
V0015689 AT&T Acct #772 V41-0430 247 153.75
V0015690 AT&T Acct #772 V41-1824 824 61.01
V0015691 AT&T Acct #772 V41-6175 175 459.95
V0015692 AT&T Acct #772 V98-6028 028 82.44
V0015693 AT&T Acct #831-000-5909 997 2,354.45
V0015694 AT&T Acct #831-000-6594 504 1,626.42
V0015695 AT&T Acct #70964303-00001 18.69
V0015696 AT&T Acct #78610097-00001 7.38
V0015697 Baker Donelson Bearman Cald C16-01-024 PROF. LEGAL SERVICE 53.00
C16-01-024 PROF. LEGAL SERVICE 337.50
CHECK TOTAL: 390.50
3
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0015698 Brink's Inc Armored Car Services -Finance 253.80
V0015699 Bibliotheca LLC Annual Subscription renewal 2,063.07
V0015700 City of Port St Lucie Acct #0874055100636 / 5400 NE 101.10
V0015701 City of Port St Lucie Acct #0874055044879 / 380 SW R 421.88
V0015702 City of Port St Lucie Acct #0874055307541 / 400 SW R 52.29
V0015703 City of Port St Lucie Acct #0874055287868 / 500 SE P 120.27
V0015704 City of Port St Lucie Acct #0874055027122 / 500 SE P 11.48
V0015705 City of Port St Lucie Acct #075946044881 / 180 SW Pr 61.41
V0015706 City of Port St Lucie Acct #0759464079545 / 2410 SE 130.11
V0015707 City of Port St Lucie Acct #0759464079546 / 2410-IM 49.46
V0015708 City of Port St Lucie Acct #0874055205957 / 1664 SE 474.01
V0015712 Comcast of Colorado/Florida In XFinity Cable TV 186.64
V0015724 Federal Express Corporation Acct # -5479-5 4.28
V0015726 Matthew Bender & Company Inc VARIOUS SUBSCRIPTIONS 213.10
V0015728 Mobile Mini Inc Pod Rental 160.40
Pod Rental 160.40
CHECK TOTAL: 320.80
V0015732 SHI International Corp Microsoft Visual Studio Pro 1,760.40
V0015735 Verizon Wireless Services LLC Acct #642100400-00021 160.04
FUND TOTAL: 103,031.84
4
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001489-FCTD Direct Connect Svc-Inn. Dev
CHECK VENDOR PURPOSE TOTAL
V0015725 JusTranzit School Bus Inc Direct Connect Trips 6,066.01
FUND TOTAL: 6,066.01
5
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001490-FCTD Advantage Ride Svc-Innovation
CHECK VENDOR PURPOSE TOTAL
V0015725 JusTranzit School Bus Inc Advantage Ride Trips 917.83
FUND TOTAL: 917.83
6
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039688 Calixte, Kemberoldine CARES Act Disbursement for Qua 2,869.13
!0039689 Dixon II, Walter L Small Business Grant 4,682.04
!0039690 Siplin, Thomas D Small Business Grant 5,000.00
!0039691 Vidal, Kelly Small Business Grant 2,600.00
!0039693 Cali Pronails of Saint Lucie W Small Business Grant 5,000.00
!0039694 QPI Healthcare Services LLC Small Business Grant 7,500.00
!0039695 St Lucie County Fire District Airway Filters 285.00
Goggles 1,629.11
Disinfecting Supplies 3,025.06
Thermometer Items 4,533.94
Surgical Face Masks 9,893.60
N95/KN95 and Containers 50,062.78
Isolation Gowns 117,923.44
CHECK TOTAL: 187,352.93
!0039696 Tropics Floor Covering Inc Small Business Grant 7,500.00
!0039709 Children's Services Council of CARES Funding for Distribution 97,615.00
!0039714 Famoso Inc Temp Services to assist with C 8,564.13
Temp Services to assist with C 681.60
Temp Services to assist with C 3,336.00
Temp Services to assist with C 2,491.58
Temp Services to assist with C 4,086.60
Temp Services to assist with C 3,030.20
Temp Services to assist with C 1,886.96
Temp Services to assist with C 1,118.95
Temp Services to assist with C 1,164.13
Temp Services to assist with C 1,112.00
Temp Services to assist with C 756.15
Temp Services to assist with C 7,234.95
CHECK TOTAL: 35,463.25
!0039729 RSM US LLP Phase 2 Auditing for CARES Act 35,000.00
09846176 Bussey, Eddie L CARES Act Disbursement for Qua 1,980.93
09846177 Lowery, Leticia CARES Act Disbursement for Qua 3,998.37
09846178 Ruiz, Cristina G CARES Act Disbursement for Qua 1,913.37
7
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
09846179 Sobrino, Maria D CARES Act Disbursement for Qua 4,000.00
09846180 Sutcliffe, Charmaine CARES Act Disbursement for Qua 4,000.00
09846181 Alan Jay Automotive Management 2020 Ford F350 42,533.00
09846197 Millenium Products Inc Mini Matrix Message Board 92,626.72
Fleet Manager Software 2,538.00
CHECK TOTAL: 95,164.72
V0015731 SHI International Corp Adobe Acrobat Professional (20 418.99
FUND TOTAL: 544,591.73
8
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001623-FHA Section 112/MPO/FHWA Planning
CHECK VENDOR PURPOSE TOTAL
!0039698 Harrison, Rachel L Other Contractual Services 625.00
FUND TOTAL: 625.00
9
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001624-FHA Surface Transportation Block Gr
CHECK VENDOR PURPOSE TOTAL
!0039721 Kimley Horn and Associates Inc Professional Services 12,682.59
FUND TOTAL: 12,682.59
10
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0039714 Famoso Inc Maintenance Technician III 632.61
Maintenance Technician III 747.63
CHECK TOTAL: 1,380.24
C0024389 Nestle Waters North America Cooler Rental 1.99
FUND TOTAL: 1,382.23
11
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0039711 Day Dreams Uniforms Inc Supervisor Shirts 59.25
Field Staff Uniforms 1,019.59
CHECK TOTAL: 1,078.84
!0039714 Famoso Inc Temporary Labor 1,779.97
!0039719 Hulett Environmental Services Pest Control Services 40.00
Pest Control Services 25.00
Pest Control Services 25.00
Pest Control Services 30.00
Pest Control Services 25.00
CHECK TOTAL: 145.00
!0039720 Kelly Tractor Co Heavy Equipment parts and repa 173.48
!0039728 Ranger Construction Industries Asphalt 76.32
!0039734 St Lucie Battery & Tire Compan Tires 2,151.30
09846201 Stewart Materials LLC Coqunia rock, Shell rock, and 7,601.30
Coqunia rock, Shell rock, and 1,923.50
CHECK TOTAL: 9,524.80
C0024400 UniFirst Corporation Rental Uniforms 58.50
H0004156 Internal Revenue Service FCL Employer portion FICA for 217.21
FCL Employer portion FICA for 50.79
CHECK TOTAL: 268.00
V0015682 AmeriGas Propane LP Propane 186.27
V0015722 Directv Inc Acct #075993849 39.99
FUND TOTAL: 15,482.47
12
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0039697 Grubbs, Bethany L Tuition Reimbursement / Grubbs 1,859.42
FUND TOTAL: 1,859.42
13
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0039702 A Great Fence LLC Seager Pond Fence Repair 490.00
!0039713 Environmental Land Development Swale Maintenance 7,937.50
!0039719 Hulett Environmental Services Pest Control Services 25.00
C0024373 Americas Office Source Inc Office Chair 286.30
Office Chair 25.00
CHECK TOTAL: 311.30
FUND TOTAL: 8,763.80
14
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 104003-Hurricane Frances Donations
CHECK VENDOR PURPOSE TOTAL
!0039717 Gentile Corp Removal & disposal of tarps - 1,100.00
09846186 Carpet & Tile Warehouse Inc Purchase of Carpet Housing Cli 705.96
FUND TOTAL: 1,805.96
15
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0039736 State Attorney 19th County Acc County OBL-State Attorney, 19 1,536.95
County OBL-State Attorney, 19 353.91
County OBL-State Attorney, 19 390.08
County OBL-State Attorney, 19 43,743.58
CHECK TOTAL: 46,024.52
C0024389 Nestle Waters North America Cooler Rental 1.99
Bottled Water Delivery 26.95
CHECK TOTAL: 28.94
V0015683 All Area Roofing & Constructio State Attorney -2 Story Build 2,950.00
V0015696 AT&T Acct #78610097-00001 7.39
V0015733 United Laboratories Inc Operating Supplies - 549.76
V0015737 Allied Electronics Inc Building Maintenance 726.20
Building Maintenance 94.64
CHECK TOTAL: 820.84
FUND TOTAL: 50,381.45
16
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
C0024392 Replay Systems Inc Recording System 6,000.00
Q&A Service Program 9,000.00
CHECK TOTAL: 15,000.00
FUND TOTAL: 15,000.00
17
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
V0015727 Motorola Solutions Inc PSIC and Convention Equip 3,216.19
FUND TOTAL: 3,216.19
18
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0039736 State Attorney 19th County Acc County OBL-State Attorney, 19 4,602.34
County OBL-State Attorney, 19 117.49-
County OBL-State Attorney, 19 437.06-
CHECK TOTAL: 4,047.79
FUND TOTAL: 4,047.79
19
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0039718 Hennis Construction Co Inc Doors, Frames, And Jambs, Stee 71,275.00
Retainage 3,563.75-
CHECK TOTAL: 67,711.25
FUND TOTAL: 67,711.25
20
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0039714 Famoso Inc Contract Labor 340.80
!0039731 Signal Connections Equipment Maintenance 2,368.75
Equipment Maintenance 2,368.75
Equipment Maintenance 2,605.50
Equipment Maintenance 2,368.75
CHECK TOTAL: 9,711.75
V0015719 Cintas Corporation No 2 Operating Supplies 102.63
Uniforms 23.98
CHECK TOTAL: 126.61
V0015720 Cintas Corporation No 2 Uniforms 23.98
Operating Supplies 102.63
CHECK TOTAL: 126.61
FUND TOTAL: 10,305.77
21
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 140403-FDOT Logistics Zone Study
CHECK VENDOR PURPOSE TOTAL
09846183 AVCON Inc Professional Services 3,372.28
FUND TOTAL: 3,372.28
22
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0039704 Adams Remco Inc Color Copies -Inspections 7.90
Copier Rental/Lease -Inspecti 85.70
Copier Rental/Lease -Administ 151.80
Color Copies -Administration 48.31
CHECK TOTAL: 293.71
!0039719 Hulett Environmental Services Pest Control Services 45.00
C0024400 UniFirst Corporation Impoundment Division Uniforms 32.21
Inspection Division Uniforms 32.18
Inspection Division Uniforms 32.18
Impoundment Division Uniforms 32.21
CHECK TOTAL: 128.78
V0015723 Howard, Kerri Aqua Zenivex 37,244.40
V0015734 Verizon Wireless Services LLC Acct #723709239-00001 274.20
FUND TOTAL: 37,986.09
23
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
V0015734 Verizon Wireless Services LLC Acct #723709239-00001 50.00
FUND TOTAL: 50.00
24
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0015696 AT&T Acct #78610097-00001 7.38
FUND TOTAL: 7.38
25
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0039714 Famoso Inc Temp. Services 386.08
Temp. Services 386.08
CHECK TOTAL: 772.16
C0024385 Interstate Express Courier Services for 19th Judi 309.75
V0015685 AT&T Acct #561 N10-0039 039 1,067.55
V0015711 Comcast of Colorado/Florida In Acct #8535 11 493 0054685 253.67
FUND TOTAL: 2,403.13
26
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 183001-Ct Administrator-Arbitration/Mediat
CHECK VENDOR PURPOSE TOTAL
!0039701 Scharman, Clifford J Mediation Sessions 4 x $20 80.00
FUND TOTAL: 80.00
27
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0024389 Nestle Waters North America Cooler Rental 1.99
FUND TOTAL: 1.99
28
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0039740 Thorn Run Partners LLC Erosion District Portion -Lob 2,000.00
FUND TOTAL: 2,000.00
29
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 184235-Ft Pierce Beach Shore Protection Pr
CHECK VENDOR PURPOSE TOTAL
!0039737 Taylor Engineering Inc Ft. Pierce Shore Protection Pr 25,568.00
!0039739 The Transit Group Inc Ft. Pierce Beach Sea Turtle/Sh 6,538.28
FUND TOTAL: 32,106.28
30
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 185098-FHFC Coronavirus Relief Fund
CHECK VENDOR PURPOSE TOTAL
!0039692 Wilson, Freddie CRF/Najana Uthman First and Se 1,146.77
09846175 American Homes 4 Rent L.P. CRF/Windy Malandrino Rent Nov- 5,022.37
FUND TOTAL: 6,169.14
31
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 187 -Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
09846203 Wilco Construction Inc remove & replace additional 12 894.00
Docks And Piers, Fixed And Flo 9,220.00
CHECK TOTAL: 10,114.00
FUND TOTAL: 10,114.00
32
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0039710 Daktronics Inc Clover Park 48,480.00
V0015687 AT&T Acct #772 785-6878 022 2,370.01
FUND TOTAL: 50,850.01
33
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0024375 Baker & Taylor Inc VAS Processing 55.20
VAS Processing 3.45
VAS Processing 3.45
VAS Processing 51.75
VAS Processing 20.70
VAS Processing 93.15
VAS Processing 3.45
VAS Processing 27.60
VAS Processing 106.95
VAS Processing 3.45
CHECK TOTAL: 369.15
FUND TOTAL: 369.15
34
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
09846192 Gale Group Books for Library 138.38
Books for Library 74.40
Books for Library 403.09
CHECK TOTAL: 615.87
C0024375 Baker & Taylor Inc Books 222.68
Books 8.99
Books 11.97
Books 250.83
Books 112.47
Books 341.23
Books 15.20
Books 111.20
Books 356.03
Books 5.97
CHECK TOTAL: 1,436.57
V0015736 AWE Acquisition Inc 13.3.53 EDGEENG AfterSchool Ed 2,727.00
13.3.53BLS Early Literacy Stat 2,895.00
CHECK TOTAL: 5,622.00
FUND TOTAL: 7,674.44
35
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 324200-FDOT -Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
09846183 AVCON Inc Buildings 3,304.67
FUND TOTAL: 3,304.67
36
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0039703 Action Rentals VRB LLC Scissor Lift Skyjack 3220 325.00
!0039704 Adams Remco Inc copier rental/lease at the sho 827.28
!0039714 Famoso Inc contract labor @ the landfill 223.79
contract labor @ the landfill 834.00
contract labor @ the landfill 834.00
contract labor @ the landfill 262.71
CHECK TOTAL: 2,154.50
!0039715 Fort Pierce Utility Authority Acct #52463640-155413 Solid Wa 1,108.22
Acct #10006156-155413 Solid Wa 487.08
CHECK TOTAL: 1,595.30
!0039716 FPR II LLC CONTRACT SKILLED LABOR AT OPER 4,065.53
CONTRACT SKILLED LABOR AT SING 32,567.37
CONTRACT SKILLED LABOR AT OPER 5,211.29
CONTRACT SKILLED LABOR AT SING 48,763.39
CONTRACT SKILLED LABOR AT OPER 5,461.34
CONTRACT SKILLED LABOR AT SING 39,512.19
CHECK TOTAL: 135,581.11
!0039719 Hulett Environmental Services monthly pest control service a 208.00
monthly pest control at the la 40.00
CHECK TOTAL: 248.00
!0039720 Kelly Tractor Co parts and services for heavy e 232.22
parts and services for heavy e 66.85
parts and services for heavy e 39.94
parts and services for heavy e 193.26
parts and services for heavy e 170.98
Parts & Service hHavy Equip. C 329.37
Parts & Service hHavy Equip. C 650.72
parts and services for heavy e 38,250.03
CHECK TOTAL: 39,933.37
!0039722 Life Safety Systems Inc of the alarm and fire alarm services 104.85
alarm and fire alarm services 104.85
CHECK TOTAL: 209.70
!0039742 Treecycle Land Clearing Inc onsite grinding of yard waste 74,449.51
09846187 Caterpillar Financial Services 826K lease C20-02-508 Tax leas 10,755.62
09846193 Gamble, Corissa $10 change fund -bank error 10.00
09846194 Gardner Bist Bowden Bush D Legal Services Assessment 110.00
37
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
09846200 Roberts, Janine W ceiling cleaning 10,506.00
C0024371 All Contractor Services Inc 2x's a week pump out of portab 125.00
C0024372 American Portable Toilets Inc 52 weeks of 2x's a week cleani 588.07
C0024378 Clean Harbors Enviro Services hazardous waste removal 5,663.00
C0024383 Florida Handling Systems Inc annual inspection -repairs 1,678.87
C0024386 K & K Glass Inc windshield repairs as needed s 466.13
C0024387 Kauff's of Ft Pierce Inc towing as needed 175.00
towing as needed 175.00
CHECK TOTAL: 350.00
C0024390 Palmdale Oil Company Inc bulk fluids 2,505.20
LANDFILL-INV/GAS(141550) 782.27
LANDFILL-INV/GAS(141550) 7,656.98
CHECK TOTAL: 10,944.45
C0024394 Shenandoah General Constructio 2 time vac truck service at th 1,375.00
2 time vac truck service at th 1,925.00
CHECK TOTAL: 3,300.00
C0024396 Thomas E Richmond Electric Inc electrician at SS 3,638.00
electrician at SS 4,093.00
CHECK TOTAL: 7,731.00
C0024397 Tiresoles of Broward Inc tire, repairs, parts and servi 1,023.00
C0024399 Total Truck Parts Inc Parts and repairs for heavy du 24.33
Parts and repairs for heavy du 298.68
Parts and repairs for heavy du 6.73
Credit for Shop Tool 363.92-
Parts and repairs for heavy du 4.22
Parts and repairs for heavy du 4.88
Parts and repairs for heavy du 10.27
Parts and repairs for heavy du 22.08
Parts and repairs for heavy du 89.80
Parts and repairs for heavy du 106.75
CHECK TOTAL: 203.82
V0015698 Brink's Inc Armored Car Services -Solid W 877.37
V0015713 Cintas Corporation No 2 rug rental 612.10
38
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
V0015713 -Continued uniforms 423.39
CHECK TOTAL: 1,035.49
V0015714 Cintas Corporation No 2 rug rental 612.10
uniforms 449.57
CHECK TOTAL: 1,061.67
V0015715 Cintas Corporation No 2 uniforms 471.43
rug rental 612.10
CHECK TOTAL: 1,083.53
V0015716 Cintas Corporation No 2 uniforms 111.76
V0015717 Cintas Corporation No 2 uniforms 111.76
V0015718 Cintas Corporation No 2 uniforms 112.97
V0015730 Rapid Security Solutions LLC gate repairs & maint 146.25
V0015738 CDW Government Inc UAG rugged case for surface pr 59.00
microsoft surface pro stylus 82.11
microsoft surface pro cover ke 106.10
Microsoft Surface Pro LTE -12 1,387.42
CHECK TOTAL: 1,634.63
FUND TOTAL: 314,954.16
39
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0039727 PNC Bank NA Golf Cart Lease 6,306.40
09846195 KP Apparel Group Inc Golf Course General Ledger Nov 566.00
FUND TOTAL: 6,872.40
40
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0039712 ENCO Utility Services Florida Mailing Services (Including Co 1,012.19
!0039743 Water Holdings Acquisition LLC Equipment Maintenance 1,433.84
Maintenance -Utilities Fieldw 4,308.78
Water Supply, Water, Wastewate 3,738.31
Maintenance -Utilities Fieldw 2,778.76
Equipment Maintenance 1,086.38
Maintenance -Utilities Fieldw 1,285.00
Equipment Maintenance 5,309.54
Sludge Removal 2,805.00
Water Supply, Water, Wastewate 156,653.71
Maintenance -Utilities Fieldw 6,056.80
Equipment Maintenance 815.93
CHECK TOTAL: 186,272.05
09846191 Florida Power & Light Company Acct #74838-64455 Utilities 274.32
Acct #73775-54188 Utilities 5,442.16
Acct 328398-32546 Utilities 3,265.46
CHECK TOTAL: 8,981.94
09846199 Ricoh USA Inc Copies 74.24
Plotter Rental/Lease 208.00
Plotter Rental/Lease 208.00
Plotter Rental/Lease 208.00
Copies 70.70
CHECK TOTAL: 768.94
C0024372 American Portable Toilets Inc Portable Toilets 68.91
Portable Toilets 68.91
CHECK TOTAL: 137.82
C0024398 Toshiba Business Solutions (US Copies 3.57
Copier Rental/Lease 103.65
CHECK TOTAL: 107.22
V0015688 AT&T Acct #772 V10-2140 140 108.03
V0015698 Brink's Inc Armored Car Services -Utiliti 272.90
FUND TOTAL: 197,661.09
41
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0039743 Water Holdings Acquisition LLC Water Supply, Water, Wastewate 12,573.21
FUND TOTAL: 12,573.21
42
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 479 -Water & Sewer Dist.-Cap Facilities
CHECK VENDOR PURPOSE TOTAL
!0039708 CDM Smith Inc Professional Services for Regi 29,128.75
Infrastructure 58,835.00
CHECK TOTAL: 87,963.75
FUND TOTAL: 87,963.75
43
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0039714 Famoso Inc C18-01-232 EXP 4/30/2021 1,278.80
!0039724 National Business Furniture LL QA419685 3,307.40
C0024389 Nestle Waters North America C16-12-691 14.95
V0015698 Brink's Inc Armored Car Services -Plannin 267.90
FUND TOTAL: 4,869.05
44
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0039722 Life Safety Systems Inc of the Quarterly Fire Monitoring C16- 105.00
09846202 USAble Life DEC 2020 Life/Supp 19,870.77
DEC 2020 Life/ Supp 20,128.82
DEC 2020 Life/Supp 9,276.13
CHECK TOTAL: 49,275.72
C0024388 McKesson Medical-Surgical Inc Medical Supplies for CareHere 312.60
Medical Supplies for CareHere 275.47
Medical Supplies for CareHere 98.53
Medical Supplies for CareHere 46.24
Medical Supplies for CareHere 156.50
Medical Supplies for CareHere 46.65
Medical Supplies for CareHere 85.55
Medical Supplies for CareHere 11.90
Medical Supplies for CareHere 210.13
CHECK TOTAL: 1,243.57
C0024395 Shred-it USA LLC Certified Mobile Destruction o 147.66
V0015709 City of Port St Lucie Acct #0180292212428/1680 SE Ly 326.96
V0015710 City of Port St Lucie Acct #0180292212433/1682 SE Ly 144.68
FUND TOTAL: 51,243.59
45
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
09846202 USAble Life FCL LT & ST Disability Premium 19,128.58
C0024395 Shred-it USA LLC Certified Mobile Destruction o 74.12
V0015729 Protect My Ministry LLC Pre-Employment Background Scre 674.90
FUND TOTAL: 19,877.60
46
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
V0015724 Federal Express Corporation Acct #6448-5479-5 38.12
FUND TOTAL: 38.12
47
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0039699 Loucks, Kimberly Loucks/Local Travel 80.74
!0039714 Famoso Inc Temporary employee for morgue 824.60
09846182 Auto-Owners Insurance Company Automobile Insurance annual re 2,013.92
V0015721 DS Services of America Inc Water for Office 55.20
FUND TOTAL: 2,974.46
48
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0039726 PFM Asset Management LLC Investment Advisory Services N 3,368.81
FUND TOTAL: 3,368.81
49
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND: 401 -Sanitary Landfill Fund
ORGN ACCOUNT PROG AMOUNT
3410 512000 Salaries 340000 1,649.20
512000 Salaries 340000 1,649.20
FUND TOTAL: 3,298.40
50
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 103,031.84 0.00
001489 FCTD Direct Connect Svc-Inn. Dev 6,066.01 0.00
001490 FCTD Advantage Ride Svc-Innovation 917.83 0.00
001622 US Dept. of Treasury CARES Act 544,591.73 0.00
001623 FHA Section 112/MPO/FHWA Planning 625.00 0.00
001624 FHA Surface Transportation Block Gr 12,682.59 0.00
001834 TCERDA 1,382.23 0.00
101 Transportation Trust Fund 15,482.47 0.00
102 Unincorporated Services Fund 1,859.42 0.00
102001 Drainage Maintenance MSTU 8,763.80 0.00
104003 Hurricane Frances Donations 1,805.96 0.00
107 Fine & Forfeiture Fund 50,381.45 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 15,000.00 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 3,216.19 0.00
107006 F&F Fund-Court Related Technology 4,047.79 0.00
129 Parks MSTU Fund 67,711.25 0.00
140 Airport Fund 10,305.77 0.00
140403 FDOT Logistics Zone Study 3,372.28 0.00
160 Plan Maintenance RAD Fund 7.38 0.00
183 Ct Administrator-19th Judicial Cir 2,403.13 0.00
183001 Ct Administrator-Arbitration/Mediat 80.00 0.00
183006 Guardian Ad Litem Fund 1.99 0.00
184235 Ft Pierce Beach Shore Protection Pr 32,106.28 0.00
185098 FHFC Coronavirus Relief Fund 6,169.14 0.00
187 Boating Improvement Projects 10,114.00 0.00
190 Sports Complex Fund 50,850.01 0.00
310001 Impact Fees-Library 369.15 0.00
310007 Impact Fees-Library "B" 7,674.44 0.00
324200 FDOT -Airport Expansion MRO 3,304.67 0.00
401 Sanitary Landfill Fund 314,954.16 3,298.40
418 Golf Course Fund 6,872.40 0.00
471 Water & Sewer District Operations 197,661.09 0.00
478 Water & Sewer District R&R 12,573.21 0.00
479 Water & Sewer Dist.-Cap Facilities 87,963.75 0.00
491 Building Code Fund 4,869.05 0.00
505 Health Insurance Fund 51,243.59 0.00
505001 Risk Management Fund 19,877.60 0.00
611 Tourist Development Trust-Adv Fund 38.12 0.00
630 Medical Examiner Agency Fund 2,974.46 0.00
801 Bank Fund 3,368.81 0.00
GRAND TOTAL: 1,666,720.04 3,298.40
51
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 37,986.09 0.00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 38,036.09 0.00
52
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #14-24-DEC-2020 TO 31-DEC-2020
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 2,000.00 0.00
GRAND TOTAL: 2,000.00 0.00
53
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 14-24-DEC-2020 TO 31-DEC-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0024370 Winfield Solutions LLC 2,278.00
FUND TOTAL: 2,278.00
54
12/31/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 14-24-DEC-2020 TO 31-DEC-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0039467 Bussey, Eddie L 1,980.93
!0039471 Calixte, Kemberoldine 2,869.13
!0039571 Ruiz, Cristina G 1,913.37
!0039578 Sobrino, Maria D 4,000.00
!0039585 Sutcliffe, Charmaine 4,000.00
FUND TOTAL: 14,763.43
55