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06/05/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0034572 Bello, James L Rent for June Miriam MCGhee 18 1,500.00
!0034575 Roberts, Tessa K Develop & Implement Water Cham 900.00
!0034576 Allied Universal Corporation Swimming pool maintenance & tr 630.00
!0034579 Bond Plumbing Supply Inc. Plumbing Fixtures And Parts: L 159.93
Building Maintenance - 100.31
Building Maintenance - 218.32
CHECK TOTAL: 478.56
!0034594 Day Dreams Uniforms Inc Uniforms 503.45
!0034596 EFE Inc Misc. Small Equipment Parts & 47.43
Misc. Small Equipment Parts & 47.43
CHECK TOTAL: 94.86
!0034599 Famoso Inc Non-Clerical Temporary Labor f 1,496.25
Maintenance /Janitorial C18-01 204.48
CHECK TOTAL: 1,700.73
!0034601 Gilbert Enterprises RL Inc Rent for Daniel Cruz 1201 Oran 300.00
!0034603 GrayRobinson PA CONTRACT C17-05-395 -PROF. LE 1,715.00
CONTRACT C17-05-395 -PROF. LE 2,065.00
Lobbying Services School Distr 5,000.00
CHECK TOTAL: 8,780.00
!0034606 Indian River Trailers Trailers 320.00
Trailers 680.00
CHECK TOTAL: 1,000.00
!0034615 Martin County Board of County SLC Annual Membership Dues for 1,000.00
!0034619 Nelson Mullins Riley & Scarbor Contract No. C20-01-004 -Prof 539.00
Contract No. C20-01-004 -Prof 2,197.00
CHECK TOTAL: 2,736.00
!0034625 Southern Janitor Supply Inc Operating Supplies 169.48
Operating Supplies 1,359.36
Janitorial Supplies, Miscellan 131.64
Janitorial Supplies, Miscellan 178.30
Operating Supplies -Building 24.24
Janitorial Supplies - 101.58
Janitorial Supplies - 2,268.57
Janitorial Supplies, Miscellan 1,016.24
1
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0034625 -Continued Janitorial Supplies, Miscellan 157.65
Operating Supplies for LPCC 73.40
Operating Supplies for LPCC 48.40
CHECK TOTAL: 5,528.86
!0034630 Tech Logic Corporation Annual Software Equipment Supp 3,630.00
!0034632 Thorn Run Partners LLC HHS & General Admin C19-01-090 833.33
Energy, Environment, Water C19 2,000.00
CHECK TOTAL: 2,833.33
!0034633 Treasure Coast Courier Service Courier Services 400.00
!0034636 Walsh Environmental Services I FG Monthly water/sewer monitor 1,900.00
Bacterial/total coliform sampl 180.00
Chemical as needed for treatme 413.75
Sewer Maintenance And Repair 262.50
CHECK TOTAL: 2,756.25
!0034637 Wantman Group Inc Engineering 75.00
09844818 Allegis Group Holdings Inc. Contract Labor Business Analys 1,800.00
Contract Labor Business Analys 1,800.00
CHECK TOTAL: 3,600.00
09844821 AT&T Acct #70964303-00001 53.54
09844822 AT&T Mobility Cell phone purchases/upgrades 0.99
09844823 Avmj York LLC Sharon McKinney 2125 42nd St V 1,600.00
09844827 County Veterans Service Office Conference Registrations May 2 1,000.00
Conference Registrations Octob 800.00
CHECK TOTAL: 1,800.00
09844833 Fla Dept of Management Service April 2020 309.54
A34-278621670 April 2020 56.07
CHECK TOTAL: 365.61
09844836 Florida Power & Light Company Recreational Lighting Maintena 110.00
31275-62381 Parks 22.14
CHECK TOTAL: 132.14
09844837 Florida Power & Light Company Acct#55615-58007 ERD 352.99
Acct#05407-34167 Library 5,092.08
Acct#64200-50327 I.T. 2,063.24
2
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09844837 -Continued Acct#34137-92445 Agriculture 1,130.48
Acct#21835-79537 Parks RP&S 419.73
Acct#21835-79537 Parks RP&S 2,492.93
Acct#21835-79537 Parks RP&S 120.76
Acct#21835-79537 Parks RP&S 1,054.12
Acct#54284-74356 Parks/Fairgro 3,304.49
Acct#76225-50502 Parks&SF 686.22
Acct#76225-50502 Parks&SF 447.19
Acct#48894-52340 Facilities Ga 158.48
Acct#10032-87289 Facilities Ce 6,078.44
CHECK TOTAL: 23,401.15
09844839 Graybar Electric Company Inc Electrical Supplies 179.20
Electrical Supplies 129.16
Building Maintenance - 784.14
Building Maintenance - 610.56
Building Maintenance - 358.53
Electrical Supplies 13.66
Electrical Supplies 17.56
CHECK TOTAL: 2,092.81
09844853 R&D Management and Investments Rent for Rosemond Alexandre 18 1,250.00
09844854 Ricoh USA Inc Copier Rental/Lease -P1902688 187.69
Copies - 7.04
Copies 40.58
Plotter Rental/Lease -10/1/19 207.44
Copy Machine Rentals 122.66
US Communications Contract #44 186.88
CHECK TOTAL: 752.29
09844861 Treasure Coast Lawns Inc Environmental Lands Mowing Con 2,900.00
Environmental Lands Mowing Con 2,900.00
CHECK TOTAL: 5,800.00
C0023046 Baker & Taylor Inc VAS pROCESSING -cONTRACT#c18- 69.00
VAS pROCESSING -cONTRACT#c18- 175.95
VAS pROCESSING -cONTRACT#c18- 10.35
CHECK TOTAL: 255.30
C0023048 Comcast of Colorado/Florida In Acct#8535115140335269 130.93
Acct#8535115140335269 120.92
CHECK TOTAL: 251.85
C0023049 Comcast of Colorado/Florida In Acct#8535115120458313 145.77
C0023050 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 1,590.00
3
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0023056 Haisley-Hobbs Funeral Home Inc Payment for disposition of Mic 500.00
C0023063 Melrose Supply & Sales Corp Irrigation Systems, Supplies, 276.09
C0023066 Nature's Keeper Inc Sod per Contract C16-11-638 162.00
C0023067 Nestle Waters North America CONTRACT C16-12-691 BOTTLED WA 35.94
COOLER RENTAL 1.99
Water Service 27.99
Water Service 17.97
Water Service 47.92
Water Delivery Service 1.99
Operating Supplies 83.86
CHECK TOTAL: 217.66
C0023068 Newmans Power Systems Inc Generator Maintenance and repa 609.42
C0023074 Sprint Cell phone purchases/upgrades 3.96
St Lucie County Acct #51376641 7,183.64
CHECK TOTAL: 7,187.60
C0023076 TAW Power Systems Inc Generator repair 410.00
C0023078 Toshiba Business Solutions (US Copies - 10.88
Toshiba E-2505AC Digital Copie 284.46
Color copies @ .0641 per copy 74.17
Copy charges color @ .0514 col 266.57
Color copier E Studio 3055C 191.39
Copy charges Color @ .0641 ea 39.42
Toshiba E-2505AC Digital Copie 274.43
Copier Rental/Lease 107.98
Copier Rental/Lease 107.98
Copies 8.15
Copier Rental/Lease 107.98
Copies 8.37
Parks Admin Copier Lease-KDCA 248.92
Excess Usage 0.10
CHECK TOTAL: 1,730.80
C0023081 UniFirst Corporation Carpet Rental 3.95
Cleaning Services -LPCC Floor 26.41
Cleaning Services -LPCC Floor 26.41
RUG CLEANING SVC -2 SLC MATS 7.90
RUG CLEANING SVC -2 SLC MATS 7.90
CHECK TOTAL: 72.57
V0014503 AT&T Acct#772 V98-6028 028 50.36
4
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0014504 AT&T Acct#831 000-5909 997 2,354.45
V0014506 AT&T Acct#561 N10-0045 045 9,332.92
V0014508 AT&T Acct#561 N16-0027 027 5,560.05
V0014509 AT&T Acct#030 522 4150 001 552.08
V0014511 AT&T Mobility Acct#287291014551 56.76
V0014512 AT&T Mobility Acct#287297398369 128.44
V0014513 AT&T Mobility Acct#287288214358 116.18
V0014515 AT&T Mobility Acct#287288213584 58.09
V0014518 AT&T Mobility Acct#287288215172 184.27
V0014519 AT&T Mobility Acct#287290238085 56.76
V0014522 AT&T Mobility Acct#287291702106 56.76
V0014523 AT&T Mobility Acct#287288213469 113.52
V0014525 AT&T Mobility Acct#287288213750 56.76
V0014527 AT&T Mobility Acct#287288213786 56.76
V0014531 Brink's Inc Armored Car Services -Finance 242.33
V0014532 City of Port St Lucie Acct#0178395222062/2950 SW Ros 39.15
V0014538 Czaplicki, Allen P Paint two walls in large confe 1,000.00
FUND TOTAL: 109,120.27
5
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001473-EMPA FY 20
CHECK VENDOR PURPOSE TOTAL
09844837 Florida Power & Light Company 38017-54593 EOC 04/20 4,761.65
FUND TOTAL: 4,761.65
6
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001479-Hurricane Loss Mitigation Program
CHECK VENDOR PURPOSE TOTAL
09844841 KIB Construction Corp Weekes-2405 Canoe Creek Ln. C2 29,870.00
FUND TOTAL: 29,870.00
7
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001600-Section 112/MPO/FHWA Plan FY18/20
CHECK VENDOR PURPOSE TOTAL
!0034588 Coco Vista Center LLC Building Rental 7,858.37
FUND TOTAL: 7,858.37
8
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001612-Volunteer Florida
CHECK VENDOR PURPOSE TOTAL
!0034575 Roberts, Tessa K Volunteer Specialist 880.00
FUND TOTAL: 880.00
9
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0034599 Famoso Inc Maintenacne at the Sunshine Ki 575.10
09844850 Piscitelli, Matthew Covid19 Rent Relief Refund Ma 2,833.33
Covid19 Rent Relief Refund Ma 184.16
CHECK TOTAL: 3,017.49
C0023067 Nestle Waters North America Water Cooler and Bottle Water 1.99
Water Cooler and Bottle Water 29.95
CHECK TOTAL: 31.94
FUND TOTAL: 3,624.53
10
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0034591 Cropland Services Inc Longline Mowing 43,874.61
09844837 Florida Power & Light Company Acct#32796-85253 Traffic 7,085.79
Acct#68446-36206 Maintenance 1,295.10
CHECK TOTAL: 8,380.89
09844843 Mainguy Environmental Care Inc Median Mowing -North Zone 3,225.00
09844859 Stewart Materials LLC Coqunia rock, Shell rock, and 4,677.00
Coqunia rock, Shell rock, and 6,103.30
CHECK TOTAL: 10,780.30
C0023073 Sole Sisters Shoes LLC Engineering 250.00
C0023075 STS Maintain Services Inc Median Mowing -South Zone 5,500.00
C0023078 Toshiba Business Solutions (US Copier Rental -Road & Bridge 273.93
Copies 8.26
CHECK TOTAL: 282.19
V0014500 AmeriGas Propane LP Propane 168.56
V0014524 AT&T Mobility Acct#287289832765 283.80
V0014539 South Florida Janitorial & Poo Janitorial Supplies 174.38
FUND TOTAL: 72,919.73
11
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0034599 Famoso Inc Temporary Employees 1,467.84
!0034609 Jack Krieger PA LEGAL SERVICES 297.50
!0034611 Kimley Horn and Associates Inc Conntract C09-08-542 WA #11 1,481.10
C0023067 Nestle Waters North America Contract C16-12-691 Bottle Wat 50.91
C0023078 Toshiba Business Solutions (US copies $.00619per B&W, $.04500 64.24
Copier Lease E4515AC 253.14
CHECK TOTAL: 317.38
V0014521 AT&T Mobility Acct#287297401510 176.19
V0014526 AT&T Mobility Acct#287297350612 53.09
V0014529 AT&T Mobility Acct#287291668859 111.18
FUND TOTAL: 3,955.19
12
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0034598 Environmental Land Development Swale Maintenance 21,540.00
Swale Maintenance 15,490.00
Swale Maintenance 26,565.00
CHECK TOTAL: 63,595.00
09844837 Florida Power & Light Company Acct#01763-63174 Water Quality 744.81
C0023073 Sole Sisters Shoes LLC Safety boots for the Water Qua 250.00
V0014528 AT&T Mobility Acct#287272770043 61.05
FUND TOTAL: 64,650.86
13
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0034579 Bond Plumbing Supply Inc. Building Maintenance - 481.25
Building Maintenance - 15.30
Building Maintenance - 112.86
Building Maintenance - 34.56
Building Maintenance - 962.50
Building Maintenance - 204.00
Building Maintenance - 1,748.32
CHECK TOTAL: 3,558.79
!0034625 Southern Janitor Supply Inc Operating Supplies -Judicial 138.28
Janitorial Supplies -Judicial 598.18
Cleaning Supplies for Pretrial 14.32
CHECK TOTAL: 750.78
!0034627 State Attorney 19th County Acc County Obligations for State A 1,841.15
County Obligations for State A 347.83
CHECK TOTAL: 2,188.98
09844832 Farmer & Irwin Corp Maintenance Improvement - 34,656.80
09844834 Florida Dept of Juvenile Justi Interagency Agreement DJJ to o 15,464.67
09844837 Florida Power & Light Company Acct#25534-00199 Facilities Sh 6,432.84
Acct#10032-87289 Facilities Ce 3,670.37
Acct#10032-87289 Facilities Ce 35,978.01
CHECK TOTAL: 46,081.22
09844863 W W Grainger Inc Operating Supplies - 329.26
Operating Supplies - 249.68
Operating Supplies - 35.31
CHECK TOTAL: 614.25
C0023045 Americas Office Source Inc Misc Operating Supplies 14.04
C0023053 Flowers Chemical Laboratories Environmental - 372.00
C0023064 Mercedes Medical LLC Drug Testing Supplies: cups, p 120.00
Drug Testing Supplies 120.00
Drug Testing Supplies 120.00
CHECK TOTAL: 360.00
C0023067 Nestle Waters North America Cooler Rental 1.99
Bottled Water Delivery 44.92
Cooler Rental 1.99
CHECK TOTAL: 48.90
C0023072 Siemens Industry Inc Rock Road Jail Chiller Mainten 5,867.25
14
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0023078 Toshiba Business Solutions (US Copies - 8.78
Copier Rental/Lease 107.98
CHECK TOTAL: 116.76
V0014526 AT&T Mobility Acct#287297350612 358.34
V0014540 St Lucie West Services Distric Acct#14-05128-000/250 NW Count 538.05
FUND TOTAL: 110,990.83
15
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0034607 Intrado Life & Safety Inc May 1st, through May 31st-201 16,934.50
V0014507 AT&T Acct#561 N10-0064 064 2,499.52
FUND TOTAL: 19,434.02
16
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09844837 Florida Power & Light Company 38017-54593 EOC 04/20 2,491.54
FUND TOTAL: 2,491.54
17
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0034574 Garcia, Marilyn Tuition Reimbursement 979.47
!0034578 B&H Foto & Electronics Corp Logitech K400 Plus Wireless To 299.80
SENN-SP-20-ML-USB Speakerphone 399.90
Shure Lithium-Ion Rechargeable 474.00
Shure QLXD24/BB7A Wireless Han 3,820.00
CHECK TOTAL: 4,993.70
!0034585 CDW Government Inc Wender Sherpa -Notebook Carry 401.76
!0034627 State Attorney 19th County Acc County Obligations for State A 21,499.77
C0023045 Americas Office Source Inc Misc Office Supplies Computer 405.47
C0023078 Toshiba Business Solutions (US Copier Rental/Lease 138.53
Copies 1.22
Copies 3.85
Copier Rental/Lease 138.53
Copies 15.99
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 54.11
Copier Rental/Lease 138.53
Copies 0.25
Copies 35.35
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 13.37
Copier Rental/Lease 138.53
Copies 29.15
Copier Rental/Lease 138.53
Copies 9.28
Copies 29.14
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copier 0.84
Copies 2.65
Copies 5.01
Copier Rental/Lease 133.45
Copies 18.04
Copier Rental/Lease 138.53
Copies 16.26
Copier Rental/Lease 138.53
CHECK TOTAL: 2,168.85
FUND TOTAL: 30,449.02
18
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Acct#44966-24554 Engineering 3,270.57
FUND TOTAL: 3,270.57
19
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Acct#44876-27517 Engineering 789.36
FUND TOTAL: 789.36
20
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 115 -Sheraton Plaza Fund
CHECK VENDOR PURPOSE TOTAL
!0034600 Ft Pierce Utility Authority Acct#71946610-169216 Engineeri 577.77
FUND TOTAL: 577.77
21
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Acct#44956-26527 Engineering 225.68
FUND TOTAL: 225.68
22
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Acct#44886-25544 Engineering 989.95
FUND TOTAL: 989.95
23
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 126 -Southern Oak Estates Lighting
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Acct#52190-90148 Engineering 163.19
FUND TOTAL: 163.19
24
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0034628 Summerlin's Marine Constructio Docks And Piers, Fixed And Flo 4,820.00
09844851 Pitman Tractor & Equipment Inc Level tee boxes 600.00
FUND TOTAL: 5,420.00
25
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
V0014510 AT&T Mobility Acct#287290283484 66.20
FUND TOTAL: 66.20
26
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 130119-FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0034592 Culpepper & Terpening Inc Building -Architectural Servi 2,025.00
Building -Architectural Servi 7,627.20
CHECK TOTAL: 9,652.20
FUND TOTAL: 9,652.20
27
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 130128-FTA 5339 Bus Shelter Maint
CHECK VENDOR PURPOSE TOTAL
!0034573 Couto, Patrick 11.34.10 -Rehab/Renovate Bus 1,480.00
11.34.10 -Rehab/Renovate Bus 375.00
CHECK TOTAL: 1,855.00
FUND TOTAL: 1,855.00
28
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 130129-FFY16 5307 Transit Oper & Maint
CHECK VENDOR PURPOSE TOTAL
!0034635 Vision Management LLC Provide technical assistance - 2,250.00
FUND TOTAL: 2,250.00
29
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 130133-FFY18 5307 Operating and Capital As
CHECK VENDOR PURPOSE TOTAL
!0034590 Council On Aging of St Lucie I 11.13.40 -Buy Assoc Maint Cap 7,524.12
FUND TOTAL: 7,524.12
30
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 130136-FFY19 5307 Operating & Capital Assi
CHECK VENDOR PURPOSE TOTAL
!0034590 Council On Aging of St Lucie I 11.7A.00 -PREVENTATIVE MAINTE 24,253.63
FUND TOTAL: 24,253.63
31
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Acct#54066-29575 Engineering 997.62
FUND TOTAL: 997.62
32
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0034625 Southern Janitor Supply Inc Operating Supplies 165.66
09844837 Florida Power & Light Company Acct#21920-73407 Airport 41.76
C0023070 Palmdale Oil Company Inc Fuel 398.86
C0023081 UniFirst Corporation Uniforms 12.68
Operating Supplies 8.62
CHECK TOTAL: 21.30
FUND TOTAL: 627.58
33
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0034608 Inwood Consulting Engineers In Stormwater Master Plan Develop 7,108.50
!0034618 Miller & Company P.C. Consultant for Foreign Trade Z 10,708.00
V0014520 AT&T Mobility Acct#287287140261 126.18
FUND TOTAL: 17,942.68
34
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0034594 Day Dreams Uniforms Inc Uniforms for 2 new Impoundment 56.00
!0034612 Leading Edge Associates Inc increase in fleetvision for 7 919.65
!0034614 Locher Enviromental Technology Replacement Modems for Telemet 4,530.00
09844829 Dell Marketing LP Dell Latitude 7200 1,525.00
09844837 Florida Power & Light Company Acct#76397-09018 Mosquito Cont 276.07
Acct#76397-09018 Mosquito Cont 169.65
Acct#76397-09018 Mosquito Cont 15,336.68
CHECK TOTAL: 15,782.40
C0023051 Fleet Maintenance of South Flo Move Crane and Platform to new 13,217.84
C0023081 UniFirst Corporation Imp. Div. rental of Uniforms s 27.10
Inspection Division Rental of 28.71
CHECK TOTAL: 55.81
FUND TOTAL: 36,086.70
35
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
V0014541 Verizon Wireless Services LLC Acct#723709239-00001 321.02
FUND TOTAL: 321.02
36
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09844837 Florida Power & Light Company 38017-54593 EOC 04/20 107.20
FUND TOTAL: 107.20
37
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0034599 Famoso Inc Temp Services 470.54
Temp Services 464.50
CHECK TOTAL: 935.04
09844835 Florida Dept Of Law Enforcemen Background Check 6.00
C0023059 Interstate Express Courier Service for 19th Judic 309.75
Courier Service for 19th Judic 309.75
CHECK TOTAL: 619.50
C0023067 Nestle Waters North America Water Cooler Rental 88.95
Bottle Water & Supplies 290.86
Water Cooler Rental 1.99
Bottle Water & Supplies 20.96
Water Cooler Rental 3.98
Bottle Water & Supplies 26.95
Water Cooler Rental 1.99
CHECK TOTAL: 435.68
V0014505 AT&T Acct#561 N10-0039 039 852.20
FUND TOTAL: 2,848.42
38
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
09844837 Florida Power & Light Company Acct#24692-16598 Guardian Ad L 929.50
FUND TOTAL: 929.50
39
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
!0034595 Eastman Aggregate Enterprises Ft. Pierce Beach Emergency Tru 490,398.40
!0034629 Taylor Engineering Inc Ft. Pierce Beach Emergency Tru 31,377.42
C0023073 Sole Sisters Shoes LLC Safety Boots -Erosion 125.00
FUND TOTAL: 521,900.82
40
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 185018-FHFC SHIP 2017/2018
CHECK VENDOR PURPOSE TOTAL
09844826 Cenlar FSB Mortgage Assist Priscila Carte 1,732.98
09844852 Planet Home Lending LLC Ship COVID-19 Mortgage Asst.-C 2,152.26
09844860 TD Bank National Association Mortgage Assist R.Ryan & M.Car 1,330.16
09844864 Wells Fargo Bank Mortgage Assist Tangela Johnso 3,000.00
FUND TOTAL: 8,215.40
41
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 189114-Home Consortium FY 2017
CHECK VENDOR PURPOSE TOTAL
!0034626 St Lucie Habitat for Humanity CHDO Project: 7902 James Road, 32,912.36
FUND TOTAL: 32,912.36
42
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 189116-St. Lucie HOME Consortium FY 2019
CHECK VENDOR PURPOSE TOTAL
!0034605 Indian River Habitat for Human 1125 11th Terrace SW C19-09-76 10,922.94
1125 11th Terrace SW C19-09-76 38,894.06
CHECK TOTAL: 49,817.00
FUND TOTAL: 49,817.00
43
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0034593 Damian's Lawn Maintenance Inc First Data Field 1,875.00
!0034631 The LandTek Group Inc Clover Park 7,820.00
09844837 Florida Power & Light Company Acct#20716-99439 Parks/Mets 25,009.90
C0023047 C and C Environmental Group In First Data Field 370.00
C0023054 Golf Specialties Inc First Data Field 1,076.55
First Data Field 1,062.13
CHECK TOTAL: 2,138.68
C0023071 Safety & Boot Center Inc Clover Park 125.00
C0023073 Sole Sisters Shoes LLC Clover Park 739.99
Clover Park 125.00
CHECK TOTAL: 864.99
C0023078 Toshiba Business Solutions (US Copies 5.21
Copier Rental/Lease 167.29
CHECK TOTAL: 172.50
C0023082 Winfield Solutions LLC Clover Park 12,960.00
V0014502 AT&T Acct#772 785-6878 022 2,239.17
FUND TOTAL: 53,575.24
44
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 216 -County Capital I&S
CHECK VENDOR PURPOSE TOTAL
09844836 Florida Power & Light Company Interest Portion- 100.05
Principal Payment- 1,101.95
CHECK TOTAL: 1,202.00
FUND TOTAL: 1,202.00
45
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0023058 Ingram Library Services Inc Books for Library 103.40
Books for Library 580.25
Books for Library 311.98
Books for Library 338.01
Books for Library 420.38
Books for Library 1,839.24
Books for Library 175.86
Books for Library 93.03
Books for Library 2,928.26
Books for Library 128.41
CHECK TOTAL: 6,918.82
FUND TOTAL: 6,918.82
46
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
!0034617 Midwest Tape LLC A/V 2,128.92
A/V 554.85
A/V 404.90
A/V 1,427.17
A/V 392.49
A/V 10.49
CHECK TOTAL: 4,918.82
C0023046 Baker & Taylor Inc Books 225.27
Books 781.08
Books 38.43
CHECK TOTAL: 1,044.78
FUND TOTAL: 5,963.60
47
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 310008-Impact Fees-Parks "B"
CHECK VENDOR PURPOSE TOTAL
V0014535 City Electric Supply Company Lighting Fixtures, Outdoor: Fl 9,840.00
FUND TOTAL: 9,840.00
48
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0034580 Boromei Construction Inc Release Retainage 14,788.41
!0034611 Kimley Horn and Associates Inc Engineering 37,140.00
FUND TOTAL: 51,928.41
49
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 363 -Sports Complex Capital Project Fund
CHECK VENDOR PURPOSE TOTAL
!0034586 Cemex Concrete for Stadium Reno/Exp- 666.00
FUND TOTAL: 666.00
50
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0034581 Bryant Miller & Olive PA legal asst as needed 397.50
!0034583 Cavert Wire Company Inc baling wire 19,278.24
!0034584 CDA Solutions Inc repairs as needed 125.00
!0034587 City Of Port St Lucie Monthly Revenue Sharing per IL 100,000.00
!0034596 EFE Inc PARTS AND SERVICES SOLE SOUR 123.16
!0034599 Famoso Inc contract labor @ landfill 834.00
contract labor @ landfill 3,516.23
contract labor @ landfill 3,527.15
CONTRACT LABOR AT SINGLE STREA 25,478.27
contract labor @ landfill 3,803.54
contract labor @ landfill 834.00
CHECK TOTAL: 37,993.19
!0034604 Hulett Environmental Services MONTHLY PEST CONTROL @ LANDFIL 40.00
RODENT/PEST CONTROLL SINGLE ST 208.00
CHECK TOTAL: 248.00
!0034610 Kelly Tractor Co PARTS AND LABOR AS NEEDED 27,348.39
PARTS AND LABOR AS NEEDED 12,265.95
PARTS AND LABOR AS NEEDED 19,439.22
PARTS AND LABOR @ SINGLE STREA 13,418.38
PARTS AND LABOR AS NEEDED 2,647.69
PARTS AND LABOR @ SINGLE STREA 2,979.55
PARTS AND LABOR AS NEEDED 2,667.61
PARTS AND LABOR AS NEEDED 5,217.20
PARTS AND LABOR AS NEEDED 1,806.00
CHECK TOTAL: 87,789.99
!0034625 Southern Janitor Supply Inc janitorial supplies 43.60
!0034638 Waste Pro of Florida Inc curbside collection & disposal 377,761.23
09844831 Du-All Sewer and Drain Service Vac truck services C20-01-197 1,125.00
09844837 Florida Power & Light Company 91139-43535 Solid Waste 04/20 5,509.60
91139-43535 Solid Waste 04/20 2,294.64
91139-43535 Solid Waste 04/20 4,428.02
CHECK TOTAL: 12,232.26
C0023042 Air Compressor Works Inc ss parts & repairs 312.50
C0023060 K & K Glass Inc windshield repairs as needed 637.97
51
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0023060 -Continued windshield repairs as needed 164.85
windshield repairs as needed 268.77
windshield repairs as needed 416.16
CHECK TOTAL: 1,487.75
C0023062 Liberty Tire Recycling LLC TIRE ROMAVAL AND DISPOSAL 1,050.78
C0023067 Nestle Waters North America hot/cold water cooler and bott 28.94
C0023069 Nextran Truck Center parts & labor as needed 352.40
parts & labor as needed 307.30
parts & labor as needed 628.87
CHECK TOTAL: 1,288.57
C0023070 Palmdale Oil Company Inc BULK FLUIDS 1,678.85
LANDFILL-INV/GAS(141550) 5,364.19
LANDFILL-INV/GAS(141550) 829.74
CHECK TOTAL: 7,872.78
C0023076 TAW Power Systems Inc GENERATOR PREVENTATIVE MAINTEN 80.00
C0023077 Tiresoles of Broward Inc TIRES AND REPAIRS AS NEEDED @ 256.90
TIRES AND REPAIRS AS NEEDED 2,696.95
TIRES AND REPAIRS AS NEEDED 139.00
TIRES AND REPAIRS AS NEEDED 895.00
TIRES AND REPAIRS AS NEEDED 20.00
CHECK TOTAL: 4,007.85
C0023079 Total Truck Parts Inc PARTS AND REPAIRS FOR HEAVY DU 263.16
PARTS AND REPAIRS FOR HEAVY DU 13.32
PARTS AND REPAIRS FOR HEAVY DU 70.40
CHECK TOTAL: 346.88
C0023080 Trekker Tractor LLC parts and repairs as needed 1,259.28
C0023083 Yavorsky's Truck Service Inc Repair -Labor & Material 136.43
V0014517 AT&T Mobility Acct#287272913996 388.58
V0014531 Brink's Inc Armored Car Services -Solid W 798.36
V0014533 City of Port St Lucie Acct#0874055400277/6120 Glades 178.77
V0014534 City of Port St Lucie Acct#0874055080388/6120 Glades 29.26
FUND TOTAL: 656,383.90
52
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0034589 Coffey Brothers Inc Signs for Covid 19 265.00
!0034602 Glover Oil Co Inc Petroleum 213.86
Petroleum 369.46
Petroleum 226.00
Petroleum 312.47
CHECK TOTAL: 1,121.79
!0034613 Life Safety Systems Inc of the Fire Suppression System quarte 85.00
!0034622 PNC Bank NA Golf Cart Lease 6,306.40
!0034624 Reliant Fire Systems Inc Fire Alarm testing & monitorin 25.00
!0034625 Southern Janitor Supply Inc Cleaning supplies 73.20
Cleaning supplies 47.88
cleaning supplies 36.60
Cleaning supplies 103.36
Cleaning supplies 87.33
CHECK TOTAL: 348.37
!0034636 Walsh Environmental Services I Sewer maintenance and repair c 75.00
Sewer maintenance and repair 75.00
CHECK TOTAL: 150.00
09844825 Callaway Golf Sales Company Golf Course General Ledger Nov 222.29
09844856 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 787.50
C0023052 Florida Irrigation Supply Inc Irrigation supplies 2,157.40
Irrigation supplies 20.94
CHECK TOTAL: 2,178.34
C0023057 Helena Agri-Enterprises LLC Chemicals & Fertilizers off co 1,580.00
Various Fertilizers on contrac 274.10
Various chemicals for golf cou 790.00
CHECK TOTAL: 2,644.10
C0023067 Nestle Waters North America Cooler Rental 1.99
Drinking water per contract 59.90
Cooler Rental 1.99
Drinking water per contract 41.93
CHECK TOTAL: 105.81
C0023073 Sole Sisters Shoes LLC Safety Shoes for bargaining un 249.99
Safety Shoes for bargaining un 125.00
53
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
C0023073 -Continued Safety Shoes for bargaining un 125.00
CHECK TOTAL: 499.99
V0014537 Global Golf Sales Inc Golf merchandise for the golf 70.76
FUND TOTAL: 14,810.35
54
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0034597 ENCO Utility Services Florida Mailing Services (Including Co 1,037.11
!0034616 Masteller & Moler Inc Professional Engineering Servi 649.00
Professional Engineering Servi 4,900.00
Professional Engineering Servi 699.00
CHECK TOTAL: 6,248.00
09844819 Anthony Devito Utility Deposit Refund 124.20
09844820 Anthony Fleming Utility Deposit Refund 48.67
09844824 B. Hometec Contractors Inc Utility Deposit Refund 54.59
09844828 David Rouleau Utility Deposit Refund 80.33
09844830 Derek Schwabe-Warf Utility Deposit Refund 67.41
09844837 Florida Power & Light Company 40875-14180 Utilities 05/20 9,328.99
74838-64455 Utilities 05/20 435.73
28398-32546 Utilities 05/20 3,176.36
73775-54188 Utilities 05/20 5,054.04
CHECK TOTAL: 17,995.12
09844838 Foglia Contracting Corp Utility Deposit Refund 93.54
09844840 Jean David Cide My Home Recour Utility Deposit Refund 56.62
09844844 Martha Panter Utility Deposit Refund 106.24
09844847 Patricia Destefano Utility Deposit Refund 60.31
09844848 Philip Aydelotte Utility Deposit Refund 41.87
09844849 Phoenix Realty Homes Inc Utility Deposit Refund 119.59
09844854 Ricoh USA Inc Copier Rental/Lease 209.11
09844855 Robert Condon Utility Deposit Refund 47.16
09844857 Sean Doyle Utility Deposit Refund 72.34
09844858 Secretary of Housing & Urban D Utility Deposit Refund 116.99
09844865 William Bryant Utility Deposit Refund 144.16
C0023043 Alarm Partners Alarm Services 26.81
55
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0023044 Alarm Partners Alarm Services 60.31
C0023055 Guardian Alarm of Florida LLC Alarm Services 25.00
Alarm Services 30.00
CHECK TOTAL: 55.00
C0023065 My Receptionist Inc Answering/Paging Services 7.00
C0023067 Nestle Waters North America Water, Drinking (Including Dis 1.96
C0023078 Toshiba Business Solutions (US Copier Rental/Lease 103.65
Copies 3.61
CHECK TOTAL: 107.26
C0023081 UniFirst Corporation Mat Nylon/Rubber 2.86
V0014501 A Courteous Communications Cor Answering/Paging Services 64.00
V0014531 Brink's Inc Armored Car Services -Utiliti 242.33
FUND TOTAL: 27,290.89
56
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0034599 Famoso Inc Scanning Project for past buil 1,112.00
C0023067 Nestle Waters North America C16-12-691 Bottle Water 66.87
C0023078 Toshiba Business Solutions (US Copies 12.73
Copier Lease 181.36
CHECK TOTAL: 194.09
V0014516 AT&T Mobility Acct#287291037585 108.52
V0014531 Brink's Inc Armored Car Services -Plannin 242.33
FUND TOTAL: 1,723.81
57
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0034577 American Family Life Assurance May 2020 Hospital Advantage 3,318.41
May 2020 Cancer Indemnity 3,377.92
CHECK TOTAL: 6,696.33
!0034620 Pet Assure Corp May 20 Pet Assure 332.00
May 20 Pet Plus 262.64
CHECK TOTAL: 594.64
!0034623 Regenerative Medical Group Flo Wellness Contract with RMG C18 29,580.00
!0034634 Trustmark Voluntary Benefit So May 2020 Trustmark 11,494.18
May 2020 Trustmark 2,865.38
May 2020 Trustmark 3,372.56
CHECK TOTAL: 17,732.12
09844837 Florida Power & Light Company Acct#10032-87289 Facilities Ce 799.06
09844842 Legal Access Consulting LLC May 20 Legal Ease 554.28
09844846 NortonLifeLock Inc May 20 NortonLifeLock Inc 449.64
09844862 USAble Life May 20 Basic Life 19,474.45
May 20 Supp Life 21,687.82
May 20 Retirees 8,715.12
CHECK TOTAL: 49,877.39
FUND TOTAL: 106,283.46
58
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
09844862 USAble Life FCL LT & ST Disability Premium 19,075.58
FUND TOTAL: 19,075.58
59
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
C0023061 Kenney Communications Inc Brochure Distribution & Digita 1,267.20
Snapper Creek Brochure distrib 40.00
CHECK TOTAL: 1,307.20
V0014514 AT&T Mobility Acct#287290550734 111.18
FUND TOTAL: 1,418.38
60
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0034582 Buckets and Bows Inc Office Cleaning 255.00
!0034600 Ft Pierce Utility Authority Acct#61586430-255175 Medical E 2,268.20
09844845 Merry X-Ray Chemical Corporati Portable XRay System 18,375.00
FUND TOTAL: 20,898.20
61
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 62
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 650 -Agency Fund
CHECK VENDOR PURPOSE TOTAL
09844850 Piscitelli, Matthew Security Deposit Refund 2,833.33
FUND TOTAL: 2,833.33
62
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 63
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0034621 PFM Asset Management LLC Investment Advisory Services 3,319.50
FUND TOTAL: 3,319.50
63
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND: 505 -Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1902 523901 Disability 1911 304.50
523901 Disability 1911 492.30
FUND TOTAL: 796.80
64
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 109,120.27 0.00
001473 EMPA FY 20 4,761.65 0.00
001479 Hurricane Loss Mitigation Program 29,870.00 0.00
001600 Section 112/MPO/FHWA Plan FY18/20 7,858.37 0.00
001612 Volunteer Florida 880.00 0.00
001834 TCERDA 3,624.53 0.00
101 Transportation Trust Fund 72,919.73 0.00
102 Unincorporated Services Fund 3,955.19 0.00
102001 Drainage Maintenance MSTU 64,650.86 0.00
107 Fine & Forfeiture Fund 110,990.83 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 19,434.02 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 2,491.54 0.00
107006 F&F Fund-Court Related Technology 30,449.02 0.00
111 River Park I Fund 3,270.57 0.00
112 River Park II Fund 789.36 0.00
115 Sheraton Plaza Fund 577.77 0.00
120 The Grove Fund 225.68 0.00
122 Indian River Estates Fund 989.95 0.00
126 Southern Oak Estates Lighting 163.19 0.00
129 Parks MSTU Fund 5,420.00 0.00
130 SLC Public Transit MSTU 66.20 0.00
130119 FTA 5307 FY13 9,652.20 0.00
130128 FTA 5339 Bus Shelter Maint 1,855.00 0.00
130129 FFY16 5307 Transit Oper & Maint 2,250.00 0.00
130133 FFY18 5307 Operating and Capital As 7,524.12 0.00
130136 FFY19 5307 Operating & Capital Assi 24,253.63 0.00
139 Palm Grove Fund 997.62 0.00
140 Airport Fund 627.58 0.00
140001 Port Fund 17,942.68 0.00
160 Plan Maintenance RAD Fund 107.20 0.00
183 Ct Administrator-19th Judicial Cir 2,848.42 0.00
183006 Guardian Ad Litem Fund 929.50 0.00
185018 FHFC SHIP 2017/2018 8,215.40 0.00
189114 Home Consortium FY 2017 32,912.36 0.00
189116 St. Lucie HOME Consortium FY 2019 49,817.00 0.00
190 Sports Complex Fund 53,575.24 0.00
216 County Capital I&S 1,202.00 0.00
310001 Impact Fees-Library 6,918.82 0.00
310007 Impact Fees-Library "B" 5,963.60 0.00
310008 Impact Fees-Parks "B" 9,840.00 0.00
319 Infrastructure Surtax Capital 51,928.41 0.00
363 Sports Complex Capital Project Fund 666.00 0.00
401 Sanitary Landfill Fund 656,383.90 0.00
418 Golf Course Fund 14,810.35 0.00
471 Water & Sewer District Operations 27,290.89 0.00
491 Building Code Fund 1,723.81 0.00
505 Health Insurance Fund 106,283.46 796.80
505001 Risk Management Fund 19,075.58 0.00
65
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
611 Tourist Development Trust-Adv Fund 1,418.38 0.00
630 Medical Examiner Agency Fund 20,898.20 0.00
650 Agency Fund 2,833.33 0.00
801 Bank Fund 3,319.50 0.00
GRAND TOTAL: 1,616,572.91 796.80
66
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 36,086.70 0.00
147 Bear Point Mitigation Fund 321.02 0.00
GRAND TOTAL: 36,407.72 0.00
67
06/05/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #36-30-MAY-2020 TO 05-JUN-2020
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 521,900.82 0.00
GRAND TOTAL: 521,900.82 0.00
68