HomeMy WebLinkAbout48
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0035955 Bliss, Bradley C Environmental Programing 175.00
!0035956 Brenovil, Zulia Rent 09/20-Florence Byrd, 312 779.00
1,654.00
!0035957 Cassinera, Bryan S Rent 09/20-Kerry Austin, 1410 850.00
!0035958 Eloizin, Jean Rent 09/20 -Marvin Bernard, 1 506.00
!0035959 Esperence, Greta Rent 09/20-Vachon Davis, 4786 693.00
!0035961 Meely, Decreta Tuition Reimbursement Summer 2 347.02
!0035962 Roberts, Tessa K Develop & Implement Water Cham 900.00
!0035963 Schettini, Garry Rent 09/20-Malika Reynolds, 2 1,100.00
!0035966 Wilbur, Eric T Tuition Reimbursement for Eric 326.49
!0035968 Action Rentals VRB LLC 60" Aerial Boom Lifts 1,366.14
!0035969 Allied Universal Corporation Swimming pool maintenance & tr 288.75
Swimming pool maintenance & tr 315.00
Swimming pool maintenance & tr 525.00
Swimming pool maintenance & tr 525.00
Swimming pool maintenance & tr 157.50
Swimming pool maintenance & tr 131.25
CHECK TOTAL: 1,942.50
!0035970 Aquatic Vegetation Control Inc Monthly Weed and Vegetation Co 700.50
Monthly Weed and Vegetation Co 700.50
CHECK TOTAL: 1,401.00
!0035978 Crist Construction Company Release Retainage 1,526.15
!0035982 ECS Security Inc Supply & Install Double Gate 2,317.50
!0035985 Engineering Design & Construct Engineering Services, General 2,700.00
Maintenance Improvement - 1,275.00
CHECK TOTAL: 3,975.00
!0035987 Famoso Inc Non-Clerical Temporary Labor f 1,197.00
Maintenance /Janitorial C18-01 204.48
Non-clerical staffing for even 1,157.30
CHECK TOTAL: 2,558.78
1
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0035988 Ft Pierce Utility Authority Acct #10005367-225716 BOCC Ft 553.43
!0035989 Glover Oil Co Inc Pretroleum and Fuel (Storage a 12,776.39
!0035991 Hi Life Property Management LL Rent 09/20-Francoise Jean, 70 1,100.00
3,950.00
!0035995 JBM Property Management LLC Rent 09/20-Elishia Washington 1,150.00
!0035999 Maverick Boat Group Inc Compliance with JGIG Agreement 17,000.00
!0036003 OCI Associates Inc Treasure Coast International A 2,440.00
Treasure Coast International A 5,360.00
CHECK TOTAL: 7,800.00
!0036004 One Florida Realty Rent 09/20-Jeff Sikes, 2560 NE 678.00
!0036012 Southern Janitor Supply Inc Janitorial Supplies, and etc 264.46
Cleaning & Sanitizing Supplies 108.70
Operating Supplies 1,534.05
Janitorial Supplies,etc 6.82
Janitorial Supplies,etc 53.31
Janitorial Supplies, and etc 213.30
Janitorial Supplies, and etc 51.66
Janitorial Supplies, and etc 264.96
Janitorial Supplies, and etc 37.90
Janitorial Supplies, and etc 37.90
Janitorial Supplies, and etc 37.90
CHECK TOTAL: 2,610.96
!0036013 St Lucie Cultural Alliance Consulting Services 12,272.70
!0036014 Sunburst Books Inc Books for Aquarium Gift Shop 591.17
!0036019 Treasure Coast Courier Service Courier Services 400.00
!0036023 Weiss Serota Helfman Cole & Bi CONTRACT C15-09-426 -PROF. LE 550.00
CONTRACT C15-09-426 -PROF. LE 322.86
CHECK TOTAL: 872.86
09845331 AC Construction LLC Rent 09/20 Johnnie Dean, 2207 322.00
09845338 Cardinal Realty Company Rent 09/20 Mwanza Burgess, 446 673.00
09845341 Coalition for Attainable Homes Rent 09/20 Lashonda Sanders, 2 373.00
2
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09845341 -Continued Rent 09/20 Daryl Maxwell, 7706 475.00
848.00
09845342 College Park Apartments LLC Rent 09/20 Jackie Bradham, 280 744.00
09845350 Expedia Inc Expedia Hotel Recovery Campaig 2,588.54
09845351 Florida Department of Economic Local Financial Match Complian 25,000.00
09845352 Florida Department of Health Limited Use Water -LU Commerci 135.00
09845354 Florida Power & Light Company Acct #99585-52342 ERD/Oxbow 325.58
09845355 Florida Power & Light Company Acct #10032-87289 Facilities/C 8,988.08
Acct #76225-50502 Parks Specia 625.21
Acct #76225-50502 Parks Specia 1,978.00
Acct #21835-79537 Parks 2,447.04
Acct #21835-79537 Parks 423.81
Acct #21835-79537 Parks 1,817.80
Acct #21835-79537 Parks 116.33
Acct #54284-74356 Parks Fairgr 5,435.02
Acct #48894-52340 Facilities G 313.88
Acct #55615-58007 ERD 693.40
Acct #34137-92445 AGR 1,385.66
Acct #54200-50327 IT 3,969.02
Acct #05407-34167 Library 8,165.09
CHECK TOTAL: 36,358.34
09845359 Georgia King LLC Rent 09/20 Tawanna Cook, 2000 300.00
2,604.00
09845360 Graybar Electric Company Inc Electrical Supplies 86.58
Electrical Supplies 356.50
CHECK TOTAL: 443.08
09845370 LCA Lexington Club at Vero LP Rent 09/20 Myrtle Etta Cox, 68 730.00
09845371 Lindsey Gardens LTD Rent 09/20 Beverly Green, 4885 661.00
09845374 MER Enterprises LLC Insulation, Blown Type 4,999.00
09845379 Ricoh USA Inc Copier Rental/Lease -Grants p 199.18
Copier Rental 229.40
Copier Rental 292.88
CHECK TOTAL: 721.46
3
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09845380 RoadSafe Traffic Systems Inc. Engineering 559.55
09845383 Silver Orange LLC Rent 09/20 Tasha Rains, 932 E 750.00
09845384 Snow, Royce Landscape Maintenance RPS Divi 400.00
09845386 Summerland Apartments of Stuar Rent 09/20 Ronald Simmons, 463 637.00
09845387 Swinskey, Tracy Rent 09/20 Agnes Jean-Simon, 9 550.00
09845388 The Palms of Vero Beach Rent 09/20 Jesse J. Mitchell, 759.00
09845389 Toussaint, Jean W Rent 09/20 Immacula Vernette, 700.00
C0023546 Ciklin Lubitz Martens & O'Conn CONTRACT C07-01-036 -PROF. LE 3,273.75
C0023548 Comcast of Colorado/Florida In Cable Television 186.64
C0023549 Comcast of Colorado/Florida In Cable Television 325.37
C0023551 Comcast of Colorado/Florida In Acct #8535 11 514 0335269 120.92
Acct #8535 11 514 0335269 120.93
CHECK TOTAL: 241.85
C0023552 Comcast of Colorado/Florida In Comcast Internet Services 241.85
C0023553 Comcast of Colorado/Florida In Internet services Platts, Beck 307.75
C0023554 Constangy Brooks & Smith LLP CONTRACT C09-09-339 -PROF. LE 330.00
C0023555 Dade Paper & Bag LLC Sanitizing Supplies 5.07
Sanitizing Supplies 5.07
CHECK TOTAL: 10.14
C0023559 Horizon Distributors Inc Irrigation Systems, Supplies, 36.73
Irrigation Systems, Supplies, 84.66
Irrigation Systems, Supplies, 174.47
CHECK TOTAL: 295.86
C0023563 Konica Minolta Business System Copier Lease 101 N Rock Road 90.72
Copies pay per print 1.77
STATE OF FLORIDA C600-000-11-1 271.13
SVC & SUPPLY PLAN B&W @ .0045 69.44
Copies 8.68
Copier Rental/Lease 106.50
CHECK TOTAL: 548.24
4
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0023569 Nature's Keeper Inc Sod per Contract C16-11-638 324.00
C0023570 Nestle Waters North America Bottled Water 11.98
Water Delivery C16-12-691 9.97
Cups 5.98
Rental 1.99
Water -Contract C16-12-691 23.96
Bottled Water 5.99
Cooler Rental 1.99
CONTRACT C16-12-691 BOTTLED WA 35.94
COOLER RENTAL 1.99
Bottle Water/Supplies for Fair 23.95
CHECK TOTAL: 123.74
C0023571 Newmans Power Systems Inc Generator Maintenance and repa 355.16
C0023576 Siemens Industry Inc Advantage Service Energy Manag 3,485.00
C0023584 Three G's Inc Release Retainage 16,720.25
C0023585 Toshiba Business Solutions (US Copies @ $.0104 per copy 2.60
Copier rental/lease 96.07
Copier rental/lease 97.38
Copies 13.36
Color copies @ .0641 per copy 69.75
Toshiba E-2505AC Digital Copie 284.46
Excess Usage 148.10
Parks Admin Copier Lease-KDCA 248.92
CHECK TOTAL: 960.64
C0023587 Trane U.S. Inc Admin Chiller Plant Service Ag 8,250.00
C0023588 UniFirst Corporation Mat Protection 3.95
Floor mat cleaning service 14.31
Rug Cleaning Service 3.95
Rug Cleaning Service 3.95
CHECK TOTAL: 26.16
V0014959 American Planning Association APA Membership Dues for Peter 746.00
V0014965 AT&T Acct# 772 V30-2091 091 4,978.84
V0014966 AT&T Acct # 772 V98-6028 028 83.52
V0014967 AT&T Acct # 831-000-5909 997 2,354.45
V0014968 AT&T Acct # 831-000-7294 969 962.60
5
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0014968 -Continued Acct # 831-000-7294 969 1,453.40
CHECK TOTAL: 2,416.00
V0014969 Bibliotheca LLC CloudLibrary annual subsciptio 2,882.12
V0014970 City of Port St Lucie Acct # 0874055044879/380 SW Ra 409.39
V0014971 City of Port St Lucie Acct # 0874055307541/400 SW Ra 539.22
V0014972 City of Port St Lucie Acct # 0759464044881/180 SW Pr 61.41
V0014973 City of Port St Lucie Acct # 0874055100636/5400 NE S 113.59
V0014977 Federal Express Corporation Acct # 6448-5479-5 27.14
V0014980 Capstar Radio Operating Co Mask Public Awareness Campaign 5,773.50
V0014981 JusTranzit School Bus Inc Direct Connect Services 3,616.79
V0014982 Midway Scape Supply LLC Landscape equipment and materi 142.50
Landscape equipment and materi 85.50
CHECK TOTAL: 228.00
V0014983 Mobile Mini Inc Pod rental for Special Needs S 464.40
V0014989 Verizon Wireless Services LLC Acct # 642100400-00018 36.07
V0014990 Wipeout Services LLC Pest Control (Including Termit 395.00
V0014991 AmeriGas Propane LP Propane fuel -Fenn Center & S 762.81
V0014995 Inkhead Graphics LLC MISCELLANEOUS PRODUCTS 2,047.20
V0014996 Lifeguard Store Inc Safety Supplies 750.00
V0015000 Brink's Inc Armored Car Services -Finance 264.00
V0015002 Dream Contractors Inc Maintenance Improvement -Sava 4,450.00
FUND TOTAL: 233,208.49
6
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001585-CSBG 2017
CHECK VENDOR PURPOSE TOTAL
09845356 Ft Pierce Utility Authority Deposit Tina Deal #11360490-00 450.00
FUND TOTAL: 450.00
7
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001603-St. Lucie Water Champions
CHECK VENDOR PURPOSE TOTAL
V0014979 Capstar Radio Operating Co Radio Advertising -Water Cham 500.00
V0015001 Capstar Radio Operating Co Radio Advertising -Water Cham 400.00
FUND TOTAL: 900.00
8
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001612-Volunteer Florida
CHECK VENDOR PURPOSE TOTAL
!0035962 Roberts, Tessa K Volunteer Specialist 880.00
FUND TOTAL: 880.00
9
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001620-NOAA NAAEE Watershed Ed. Grant
CHECK VENDOR PURPOSE TOTAL
!0035965 Story, Josephine Develop and Lead After School 800.00
FUND TOTAL: 800.00
10
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0035854 Alfonso, Erick CARES Act Disbursement for Qua 771.89
!0035855 Almodovar, Jose CARES Act Disbursement for Qua 1,468.06
!0035856 Andrade, Chelsea G Cares Act Disbursement for Qua 3,230.59
!0035857 Atkins, Tramecia CARES Act Disbursement for Qua 3,928.36
!0035858 Beauford, Terrance A Cares Act Disbursement for Qua 3,599.02
!0035859 Blankenship, Sandra G Cares Act Disbursement for Qua 3,950.00
!0035860 Bowles, Patricia Cares Act Disbursement for Qua 3,800.00
!0035861 Brunson, Kristen F CARES Act Disbursement for Qua 112.81
!0035862 Brunson, Twonnett CARES Act Disbursement for Qua 1,570.68
!0035863 Cannon, Jaclynne L Cares Act Disbursement for Qua 3,714.36
!0035864 Carey, Latasha CARES Act Disbursement for Qua 4,000.00
!0035865 Carrasco Acosta, Edgar J CARES Act Disbursement for Qua 1,603.75
!0035866 Carson, Latarsha CARES Act Disbursement for Qua 2,851.79
!0035867 Castaldi, Wendy Cares Act Disbursement for Qua 2,761.18
!0035868 Cedeno, Jinna Cares Act Disbursement for Qua 907.96
!0035869 Charles, Joam Cares Act Disbursement for Qua 2,731.38
!0035870 Chavez, Arianna CARES Act Disbursement for Qua 3,000.00
!0035871 Chery, Joanne CARES Act Disbursement for Qua 879.55
!0035872 Claudio, Carlos M CARES Act Disbursement for Qua 4,000.00
!0035873 Cleveland, Latasha CARES Act Disbursement for Qua 3,748.00
!0035874 Crenshaw Sr, Vincent T CARES Act Disbursement for Qua 2,355.97
!0035875 Cristales, Cecilia Cares Act Disbursement for Qua 1,122.79
!0035876 Cundiff, Anthony CARES Act Disbursement for Qua 3,100.00
!0035877 Daniel, Kimberly CARES Act Disbursement for Qua 1,656.77
11
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0035878 Decarish, Veronica CARES Act Disbursement for Qua 2,775.00
!0035879 DiPerna, Joseph Cares Act Disbursement for Qua 4,000.00
!0035880 Duclos, Tara P Cares Act Disbursement for Qua 293.28
!0035881 Forbes, Jainel CARES Act Disbursement for Qua 4,000.00
!0035882 Franklin, Sherry Cares Act Disbursement for Qua 1,543.99
!0035883 Furrowh, Jasmine Cares Act Disbursement for Qua 2,850.00
!0035884 Genes, Karmen Cares Act Disbursement for Qua 1,892.46
!0035885 Genes, Yolanda L CARES Act Disbursement for Qua 136.52
!0035886 Going, Nicole CARES Act Disbursement for Qua 2,160.88
!0035887 Greene, Yenny Cares Act Disbursement for Qua 4,000.00
!0035888 Hanna, Adashia L Cares Act Disbursement for Qua 1,605.70
!0035889 Hapner, Tyler Cares Act Disbursement for Qua 3,600.00
!0035890 Heath, Charlene M CARES Act Disbursement for Qua 1,041.54
!0035891 Hoffer, Sonya Cares Act Disbursement for Qua 3,485.76
!0035892 Iorio, Robyn Cares Act Disbursement for Qua 4,000.00
!0035893 Isaac, Lisa CARES Act Disbursement for Qua 3,564.21
!0035894 Jackson, Kristine CARES Act Disbursement for Qua 4,000.00
!0035895 Jackson, Timothy T CARES Act Disbursement for Qua 4,000.00
!0035896 Jean, Monique Cares Act Disbursement for Qua 1,608.27
!0035897 Johnson, Latasha CARES Act Disbursement for Qua 3,349.68
!0035898 Johnson, Thoshala Cares Act Disbursement for Qua 4,000.00
!0035899 Knowles, Danielle D Cares Act Disbursement for Qua 1,500.00
!0035900 LeSane, Lateshia Cares Act Disbursement for Qua 272.60
!0035901 Lopez, Lissette CARES Act Disbursement for Qua 2,181.04
12
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0035902 Lott, Debra CARES Act Disbursement for Qua 2,051.69
!0035903 Mall, Christopher J CARES Act Disbursement for Qua 4,000.00
!0035904 Mancilla, Tracy CARES Act Disbursement for Qua 4,000.00
!0035905 Mancuso, Christine A Cares Act Disbursement for Qua 636.32
!0035906 Mares, Mirlande CARES Act Disbursement for Qua 1,559.71
!0035907 Martin, Alicia C Cares Act Disbursement for Qua 3,895.28
!0035908 McCoy, Lakeshia CARES Act Disbursement for Qua 3,027.06
!0035909 McDougald, Gloria Cares Act Disbursement for Qua 3,259.90
!0035910 McGowan, Roshauna A Cares Act Disbursement for Qua 4,000.00
!0035911 McNeil, Sharday CARES Act Disbursement for Qua 2,685.00
!0035912 Metelus, Gladys CARES Act Disbursement for Qua 2,060.37
!0035913 Miller, Latisa CARES Act Disbursement for Qua 1,450.00
!0035914 Monds, Julicia S CARES Act Disbursement for Qua 1,188.29
!0035915 Moreno, Edwin CARES Act Disbursement for Qua 2,907.39
!0035916 Mullenix, Jennifer Cares Act Disbursement for Qua 4,000.00
!0035917 Mullings, Uriel CARES Act Disbursement for Qua 2,432.42
!0035918 Oscar, Gloria Cares Act Disbursement for Qua 1,780.00
!0035919 Oyarzabal, Amanda Cares Act Disbursement for Qua 4,000.00
!0035920 Plaza, Filadelfia CARES Act Disbursement for Qua 3,600.00
!0035921 Porter, Roshanda CARES Act Disbursement for Qua 3,762.37
!0035922 Robbins, Rhonda CARES Act Disbursement for Qua 3,600.00
!0035923 Rodriguez, Irina Cares Act Disbursement for Qua 4,000.00
!0035924 Rogers III, Andrew CARES Act Disbursement for Qua 2,479.70
!0035925 Roman, Natalie CARES Act Disbursement for Qua 2,363.73
13
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0035926 Rubin, Paul Cares Act Disbursement for Qua 4,000.00
!0035927 Russell, Jonathan H Cares Act Disbursement for Qua 4,000.00
!0035928 Santiago, Frances Cares Act Disbursement for Qua 300.66
!0035929 Sherman, Shannon R CARES Act Disbursement for Qua 2,936.10
!0035930 Shook, Jason Cares Act Disbursement for Qua 4,000.00
!0035931 Staley, Barry CARES Act Disbursement for Qua 4,000.00
!0035932 Stephens, Donovan Cares Act Disbursement for Qua 1,944.31
!0035933 Stokes, Euretha Cares Act Disbursement for Qua 3,074.37
!0035934 Stripling, Chasity Cares Act Disbursement for Qua 2,414.94
!0035935 Surloff, Jaclyn R CARES Act Disbursement for Qua 4,000.00
!0035936 Taylor, Robert Cares Act Disbursement for Qua 1,108.32
!0035937 Thomas, Ershard CARES Act Disbursement for Qua 1,327.31
!0035938 Thompkins, Ieisha Cares Act Disbursement for Qua 2,475.00
!0035939 Thornton, Natasha CARES Act Disbursement for Qua 1,310.12
!0035940 Tolbert, Yvette Cares Act Disbursement for Qua 4,000.00
!0035941 Turner, Kevin F Cares Act Disbursement for Qua 3,425.36
!0035942 Vega, Suheily Cares Act Disbursement for Qua 3,991.35
!0035943 Vilbrun, Emmanuel Cares Act Disbursement for Qua 3,644.40
!0035944 Washington, Shirley CARES Act Disbursement for Qua 4,000.00
!0035945 Whitmore, Hunter B Cares Act Disbursement for Qua 1,960.30
!0035946 Wiggins, Juanita D Cares Act Disbursement for Qua 1,960.67
!0035947 Williams, Dorothy Cares Act Disbursement for Qua 4,000.00
!0035948 Willis, Crystal Cares Act Disbursement for Qua 3,200.00
!0035949 Wilson, Ron Cares Act Disbursement for Qua 4,000.00
14
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0035950 Youngblood, Shaquita CARES Act Disbursement for Qua 259.38
!0035951 Young, Brandon J CARES Act Disbursement for Qua 2,100.00
!0035952 Zidor, Sophonie M Cares Act Disbursement for Qua 2,128.08
!0035953 Economic Development Council o COVID-19 Planning, Support, Re 22,400.10
COVID-19 Planning, Support and 45,548.35
CHECK TOTAL: 67,948.45
!0035954 Treasure Coast Homeless Servic Expenses for CARE for homeless 200,000.00
!0036005 Perfect Stix LLC Cotton Cloth Face Mask 99,429.00
Cotton Cloth Face Mask 62,721.00
CHECK TOTAL: 162,150.00
09845329 Boyd, Roshonda M CARES Act Disbursement for Qua 3,200.00
09845330 Jones, Nyshann D CARES Act Disbursement for Qua 2,236.47
C0023547 Clear Channel Outdoor Inc Billboards for Mask Messaging 1,650.00
FUND TOTAL: 704,210.66
15
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001623-FHA Section 112/MPO/FHWA Planning
CHECK VENDOR PURPOSE TOTAL
V0014977 Federal Express Corporation Acct # 6448-5479-5 9.44
FUND TOTAL: 9.44
16
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001831-Walton Scrub Preserve Observation
CHECK VENDOR PURPOSE TOTAL
!0035997 Kimley Horn and Associates Inc Walton Scrub Preserve Phase 1 2,412.50
Walton Scrub Preserve Phase 1 977.50
CHECK TOTAL: 3,390.00
FUND TOTAL: 3,390.00
17
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0035979 Crown Commercial Regrigeration Service call to clean ice-mach 250.00
!0035987 Famoso Inc Maintenacne at the Sunshine Ki 728.46
FUND TOTAL: 978.46
18
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0035975 CAPTEC Engineering Inc Engineering 495.00
!0035983 EFE Inc Heavy equipment parts and repa 282.23
Heavy equipment parts and repa 2,351.14
Heavy equipment parts and repa 1,544.13
CHECK TOTAL: 4,177.50
!0035986 Environmental Land Development Swale Maintenance, Culverts an 6,660.00
!0035987 Famoso Inc Temporary laborers 1,816.72
!0035988 Ft Pierce Utility Authority Acct #97001010-162643 Road & B 2,833.85
!0036000 Mow 4 Less LLC Subdivision 3 Mowing 9,000.00
!0036008 Ranger Construction Industries Asphalt C19-08-792 74.16
Asphalt C19-08-792 146.16
Asphalt C19-08-792 108.00
Asphalt C19-08-792 108.00
CHECK TOTAL: 436.32
!0036009 Rechtien International Trucks Parts and Repairs 15.50
Parts and Repairs 28.88
CHECK TOTAL: 44.38
!0036012 Southern Janitor Supply Inc Janitorial Supplies 326.16
09845353 Florida East Coast Railway LLC FEC Track Rehabs 46,128.97
09845355 Florida Power & Light Company Acct #32796-85253 Road & Bridg 7,455.61
Acct # 68446-36206 2,048.95
CHECK TOTAL: 9,504.56
09845379 Ricoh USA Inc Engineering 207.44
09845385 Stewart Materials LLC Coqunia rock, Shell rock, and 336.24
Coqunia rock, Shell rock, and 2,751.80
CHECK TOTAL: 3,088.04
C0023545 Cason's Auto & Truck Heavy equipment parts and repa 502.96
C0023562 Kauff's of Ft Pierce Inc Towing 175.00
C0023567 MWI Corporation Emergency Pump Rental 5,077.50
C0023569 Nature's Keeper Inc Sod 103.50
19
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
C0023570 Nestle Waters North America Engineering 1.99
C0023573 Palm Truck Centers Inc Heavy equipment parts and repa 247.18
Heavy equipment parts and repa 90.53
Heavy equipment parts and repa 594.64
CHECK TOTAL: 932.35
C0023574 Sampson's Tree Service Co Tree Removal, Trim 2,600.00
Tree Removal, Trim 625.00
Tree Removal, Trim 550.00
Tree Removal, Trim 525.00
Tree Removal, Trim 375.00
Tree Removal, Trim 1,595.00
Tree Removal, Trim 390.00
CHECK TOTAL: 6,660.00
C0023578 SSES Inc Repairs on Sweeper andVacCon 347.10
C0023580 STS Maintain Services Inc Median Mowing -South Zone 3,000.00
C0023585 Toshiba Business Solutions (US Copies 0.02
Copier Rental -Road & Bridge 35.73
Copies 46.15
Copier Rental -Road & Bridge 273.93
CHECK TOTAL: 355.83
C0023588 UniFirst Corporation Uniform Rental 58.50
V0014997 South Florida Janitorial & Poo Janitorial Supplies 245.70
V0014999 Bottomley Aviation Inc Engineering 215.00
FUND TOTAL: 102,394.37
20
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0035974 Calvin Giordano & Associates I C09-08-584 WA# 9 1,487.50
Contract C15-02-218 WA # 04 6,150.00
CHECK TOTAL: 7,637.50
!0035987 Famoso Inc Temporary Employee Services 722.80
Temporary Employee Services 578.24
CHECK TOTAL: 1,301.04
!0035994 Jack Krieger PA LEGAL SERVICES 1,020.00
09845348 Equifax Credit Information Srv MONTHLY CREDIR CARD REPORTING 20.00
C0023555 Dade Paper & Bag LLC Sanitizing Supplies 5.07
C0023570 Nestle Waters North America Contract C16-12-691 Bottle Wat 44.92
C0023575 Scripps NP Operating LLC St Lucie County Growth Managem 3,307.50
C0023585 Toshiba Business Solutions (US Copier Lease E4515AC 253.14
copies $.00619per B&W, $.04500 287.89
CHECK TOTAL: 541.03
H0004108 Internal Revenue Service FCL-Employer Portion FICA for 2.71
FCL-Employer Portion FICA for 11.60
CHECK TOTAL: 14.31
V0014960 American Planning Association Membership for Linda Pendarvis 412.00
V0014961 American Planning Association Membership for Leslie Olson 595.00
FUND TOTAL: 14,898.37
21
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0035973 Bozard Ford Co 2020 Ford Explorer 28,668.00
!0036012 Southern Janitor Supply Inc Janitorial Supplies 76.45
Janitorial Supplies 26.47
CHECK TOTAL: 102.92
09845355 Florida Power & Light Company Acct #01763-63174 Road & Bridg 1,696.79
09845362 Hinterland Group Inc Engineering 95,510.00
Retainage 9,551.00-
CHECK TOTAL: 85,959.00
V0014992 Acme Barricades LC Engineering 223.20
Engineering 223.20
CHECK TOTAL: 446.40
FUND TOTAL: 116,873.11
22
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0036002 New Horizons Of Treasure Coast Jail Diversion -C19-09-797 35,887.26
09845355 Florida Power & Light Company Acct #10032-87289 Facilities/C 57,740.88
Acct #10032-87289 Facilities/C 4,853.44
Acct #25534-00199 Facilities S 9,613.60
CHECK TOTAL: 72,207.92
C0023543 Americas Office Source Inc Misc Office Supplies 208.55
Operating Supplies 85.62
CHECK TOTAL: 294.17
C0023570 Nestle Waters North America Bottled Water Delivery 8.98
Cooler Rental 1.99
Cooler Rental 1.99
Bottled Water Delivery 20.96
Bottled Water Delivery 11.98
Cooler Rental 1.99
CHECK TOTAL: 47.89
C0023582 Technical Resource Management Drug Screening Services (FP) L 15.00
Drug Screening Services (Okee) 10.20
CHECK TOTAL: 25.20
FUND TOTAL: 108,462.44
23
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 107002-Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE TOTAL
V0014965 AT&T Acct# 772 V30-2091 091 27,145.00
Acct# 772 V30-2091 091 5,378.88
CHECK TOTAL: 32,523.88
FUND TOTAL: 32,523.88
24
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0035960 Garcia, Marilyn Tuition Reimbursement / Marily 326.49
09845344 Dell Marketing LP PowerEdge R740XD Server 47,095.08
C0023543 Americas Office Source Inc Misc Office Supplies Computer 77.26
C0023585 Toshiba Business Solutions (US Copies 0.34
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 5.24
Copier Rental 138.53
Copies 77.98
Copier Rental/Lease 138.53
Copies 8.43
Copier Rental/Lease 138.53
Copies 13.59
Copier Rental/Lease 138.53
Copies 26.06
Copier Rental/Lease 138.53
Copies 21.47
Copier Rental/Lease 138.53
Copies 46.60
Copier Rental/Lease 138.53
Copies 13.46
Copier Rental/Lease 138.53
Copier 1.64
Copier Rental/Lease 133.45
Copies 5.35
Copies 31.64
Copier Rental/Lease 138.53
Copier Rental/Lease 138.53
Copies 2.66
Copier Rental/Lease 138.53
Copies 32.36
Copier Rental/Lease 138.53
Copies 126.15
Copier Rental 138.53
Copies 17.24
CHECK TOTAL: 2,641.61
V0014988 Securitas Electronic Security Access Control 5,242.00
FUND TOTAL: 55,382.44
25
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 107506-DOJ 2020 Coronavirus Grant
CHECK VENDOR PURPOSE TOTAL
!0036010 Sheriff St Lucie County 1st Draw for CESF Grant 2020-V 49,636.80
FUND TOTAL: 49,636.80
26
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 111 -River Park I Fund
CHECK VENDOR PURPOSE TOTAL
09845354 Florida Power & Light Company Acct #44966-24554 Engineering 3,510.00
FUND TOTAL: 3,510.00
27
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 112 -River Park II Fund
CHECK VENDOR PURPOSE TOTAL
09845354 Florida Power & Light Company Acct #44876-27517 Engineering 818.75
FUND TOTAL: 818.75
28
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 120 -The Grove Fund
CHECK VENDOR PURPOSE TOTAL
09845354 Florida Power & Light Company Acct #44956-26527 Engineering 234.08
FUND TOTAL: 234.08
29
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 122 -Indian River Estates Fund
CHECK VENDOR PURPOSE TOTAL
09845354 Florida Power & Light Company Acct #44886-25544 Engineering 1,114.54
FUND TOTAL: 1,114.54
30
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 129 -Parks MSTU Fund
CHECK VENDOR PURPOSE TOTAL
C0023558 Helena Agri-Enterprises LLC Various on contract chemicals 3,675.00
Off contract Chemicals for the 1,272.00
CHECK TOTAL: 4,947.00
V0015003 Barth Associates LLC Consultant services for 10-yea 3,794.00
FUND TOTAL: 8,741.00
31
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 130119-FTA 5307 FY13
CHECK VENDOR PURPOSE TOTAL
!0035980 Culpepper & Terpening Inc Building -Architectural Servi 37,614.50
FUND TOTAL: 37,614.50
32
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 139 -Palm Grove Fund
CHECK VENDOR PURPOSE TOTAL
09845354 Florida Power & Light Company Acct #54066-29575 Engineering 1,045.95
FUND TOTAL: 1,045.95
33
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0035971 Atkins North America Inc Professional Services 27,056.50
!0035987 Famoso Inc Contract Labor 340.80
!0035992 Hulett Environmental Services Other Contractual Services 24.00
Other Contractual Services 24.00
Other Contractual Services 24.00
Other Contractual Services 24.00
Other Contractual Services 24.00
Other Contractual Services 24.00
CHECK TOTAL: 144.00
09845355 Florida Power & Light Company Acct #21920-73407 Airport 45.52
C0023542 Allen Enterprises Inc Grounds Maintenance 7,253.40
C0023570 Nestle Waters North America Operating Supplies 38.93
Equipment Rental (12) 3.98
Equipment Rental (12) 1.99
Operating Supplies 29.94
CHECK TOTAL: 74.84
C0023588 UniFirst Corporation Uniforms 12.68
Operating Supplies 20.08
CHECK TOTAL: 32.76
FUND TOTAL: 34,947.82
34
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 140211-FDOT Noise Ops Monitoring System
CHECK VENDOR PURPOSE TOTAL
!0035971 Atkins North America Inc Infrastructure 3,132.00
FUND TOTAL: 3,132.00
35
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0036017 The Transit Group Inc Water Quality Sampling Mosq. C 2,253.68
09845355 Florida Power & Light Company Acct #76397-09018 Mosquito Con 348.08
Acct #76397-09018 Mosquito Con 23,081.93
Acct #76397-09018 Mosquito Con 551.72
CHECK TOTAL: 23,981.73
C0023556 Decks & Docks Lumber Company I Lumber/Hardware 3,844.75
C0023566 Motion Industries Inc Bearings, seals... 3,501.23
Aerator motors 4,878.78
CHECK TOTAL: 8,380.01
C0023570 Nestle Waters North America Bottled water & cooler rental 19.96
Bottled water & cooler rental 29.95
CHECK TOTAL: 49.91
C0023588 UniFirst Corporation Inspection Division Rental of 32.18
Imp. Div. rental of Uniforms s 32.21
CHECK TOTAL: 64.39
V0014977 Federal Express Corporation Acct # 6448-5479-5 25.10
V0014985 Rentokil North America Inc Aqua Zenivex 27,933.30
V0014986 Rentokil North America Inc Aqua Zenivex 37,244.40
FUND TOTAL: 103,777.27
36
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
!0036017 The Transit Group Inc Water Quality Sampling Bear Po 180.00
FUND TOTAL: 180.00
37
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
V0014965 AT&T Acct# 772 V30-2091 091 2,040.00
FUND TOTAL: 2,040.00
38
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0035987 Famoso Inc Temp Services 337.82
C0023550 Comcast of Colorado/Florida In Acct #8535 11 493 0054685 253.68
C0023561 Interstate Express Courier Service for 19th Judic 309.75
FUND TOTAL: 901.25
39
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0036007 PSL Business Center Monthly rent & CAM cost 14,609.98
!0036020 Universal Cabling Systems Inc Guardian Ad Litem -Second Flo 25,000.00
09845355 Florida Power & Light Company Acct #24692-16598 Guardian 1,009.90
FUND TOTAL: 40,619.88
40
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona
CHECK VENDOR PURPOSE TOTAL
!0036018 Tradewinds Enrichment Solution Outpatient Treatment 50.00
Outpatient Treatment 155.00
Outpatient Treatment 25.00
Outpatient Treatment 85.00
Outpatient Treatment 70.00
Outpatient Treatment 70.00
Outpatient Treatment 170.00
Outpatient Treatment 70.00
Outpatient Treatment 25.00
Outpatient Treatment 60.00
CHECK TOTAL: 780.00
FUND TOTAL: 780.00
41
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09845355 Florida Power & Light Company Acct #20716-99439 Sports Compl 24,793.91
C0023570 Nestle Waters North America Rental 5.97
First Data Field 31.42
CHECK TOTAL: 37.39
C0023572 nexAir LLC First Data Field 21.49
C0023585 Toshiba Business Solutions (US Copies 7.61
Copier Rental/Lease 167.29
CHECK TOTAL: 174.90
V0014963 AT&T Acct # 772 785-6878 022 2,327.39
V0014994 Gerelcom Inc Clover Park 13,905.00
FUND TOTAL: 41,260.08
42
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 191 -SLC Sustainability District
CHECK VENDOR PURPOSE TOTAL
V0014977 Federal Express Corporation Acct # 6448-5479-5 8.27
FUND TOTAL: 8.27
43
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0023560 Ingram Library Services Inc Books for Library 515.18
Books for Library 33.75
CHECK TOTAL: 548.93
FUND TOTAL: 548.93
44
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
09845357 Gale Group Books for Library 124.00
C0023544 Brodart Company Books for Library 1,815.76
Books for Library 545.34
Books for Library 876.70
Books for Library 691.98
CHECK TOTAL: 3,929.78
FUND TOTAL: 4,053.78
45
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 310008-Impact Fees-Parks "B"
CHECK VENDOR PURPOSE TOTAL
!0035980 Culpepper & Terpening Inc Clover Park 1,032.50
Clover Park 3,170.00
CHECK TOTAL: 4,202.50
FUND TOTAL: 4,202.50
46
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0035997 Kimley Horn and Associates Inc Engineering 9,017.50
FUND TOTAL: 9,017.50
47
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0035993 Inwood Consulting Engineers In Engineering 16,590.35
!0035997 Kimley Horn and Associates Inc Engineering 1,995.00
Engineering 1,315.00
CHECK TOTAL: 3,310.00
FUND TOTAL: 19,900.35
48
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 324200-FDOT -Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
09845340 City Electric Supply Company Switch Gear 601.00
Credit Invoice 585.07-
CHECK TOTAL: 15.93
FUND TOTAL: 15.93
49
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 39015 -Iroquois/Navajo MSBU
CHECK VENDOR PURPOSE TOTAL
09845334 Betty J Bowe To refund property owners in 3,622.50
09845339 Carlos Ayala To refund property owners in I 1,811.25
09845346 Dudley C Crooks To Refund property owners in I 1,811.25
09845347 Emmanuel Macias To refund property owners in I 1,811.25
09845363 Isaac Stewart To refund property owners in I 1,811.25
09845365 Jimmie Nettles To refund property owners in I 1,681.38
09845366 Jimmie Nettles To refund property owners in I 1,811.25
09845367 Jimmie Nettles To refund property owners in I 1,681.38
09845369 Lawrence Salter To refund property owners in I 1,811.25
09845372 Lucius Harris To refund property owners in I 1,811.25
09845376 Patricia B Crosson To refund property owners in I 1,811.25
09845394 Willie E Wortham To refund property owners in I 1,674.53
FUND TOTAL: 23,149.79
50
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0035972 BMG Conveyor Services of Flori belts as needed 10,321.00
!0035977 CDM Smith Inc WA#1 C19-09-790 58,915.00
LF Gas O&M 14,942.50
CHECK TOTAL: 73,857.50
!0035990 Heritage Contracting Services concrete work 18,562.00
!0035996 Kelly Tractor Co PARTS AND LABOR AS NEEDED 2,464.00
PARTS AND LABOR @ SINGLE STREA 793.70
PARTS AND LABOR AS NEEDED 3,708.24
PARTS AND LABOR AS NEEDED 2,256.53
PARTS AND LABOR AS NEEDED 3,208.12
PARTS AND LABOR AS NEEDED 2,815.87
PARTS AND LABOR AS NEEDED 2,417.32
PARTS AND LABOR AS NEEDED 402.93
PARTS AND LABOR @ SINGLE STREA 672.00
PARTS AND LABOR @ SINGLE STREA 355.38
PARTS AND LABOR AS NEEDED 1,232.00
PARTS AND LABOR AS NEEDED 3,950.52
PARTS AND LABOR AS NEEDED 7,762.98
PARTS AND LABOR AS NEEDED 8,269.79
PARTS AND LABOR AS NEEDED 4,159.98
PARTS AND LABOR AS NEEDED 636.08
PARTS AND LABOR AS NEEDED 5,194.87
PARTS AND LABOR AS NEEDED 2,370.99
CHECK TOTAL: 52,671.30
!0036001 Nabors Giblin & Nickerson PA legal services 55.00
!0036011 Sierra International Machinery parts 7 labor C19-10-819 661.67
!0036012 Southern Janitor Supply Inc janitorial supplies 154.90
!0036021 Walsh Environmental Services I lift station repairs 22,750.00
lift station repairs 966.90
leachate hauling 5,604.30
CHECK TOTAL: 29,321.20
09845358 Gardner Bist Bowden Bush D C11-10-367 legal as needed 55.00
C0023540 Air Compressor Works Inc ss parts & repairs 1,917.10
C0023557 DKJJ Battery Co bateries as needed 229.90
bateries as needed 356.85
CHECK TOTAL: 586.75
51
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0023562 Kauff's of Ft Pierce Inc TOWING AS NEEDED 310.00
TOWING AS NEEDED 310.00
TOWING AS NEEDED 175.00
TOWING AS NEEDED 310.00
CHECK TOTAL: 1,105.00
C0023564 Liberty Tire Recycling LLC TIRE ROMAVAL AND DISPOSAL 1,289.82
C0023570 Nestle Waters North America hot/cold water cooler and bott 25.95
C0023581 Sunbelt Rentals Inc rental of an all terrain shoot 1,475.00
This credit memo applies to #1 125.00-
55' Shooting boom forklift ren 1,090.00
4000W narrow vertical light to 515.00
CHECK TOTAL: 2,955.00
C0023583 Thomas E Richmond Electric Inc electrician at SS 750.00
Electrician 121.00
Electrician 120.00
CHECK TOTAL: 991.00
C0023586 Total Truck Parts Inc PARTS AND REPAIRS FOR HEAVY DU 40.71
PARTS AND REPAIRS FOR HEAVY DU 233.88
PARTS AND REPAIRS FOR HEAVY DU 2,314.87
CHECK TOTAL: 2,589.46
C0023588 UniFirst Corporation rugs 45.23
uniforms single stream 65.94
uniforms operations 142.88
rugs 45.23
uniforms single stream 65.94
uniforms operations 142.88
CHECK TOTAL: 508.10
C0023589 Yavorsky's Truck Service Inc parts & service 7.80
V0014974 City of Port St Lucie Acct # 0874055080388/6120 Glad 29.26
V0014975 City of Port St Lucie Acct # 0874055400277/6120 Glad 192.51
V0014987 Safety-Kleen Systems Inc parts washer unit and solvent 160.00
V0014993 Crigler Enterprises Inc parts as needed 2,803.79
V0015000 Brink's Inc Armored Car Services -Solid W 861.29
FUND TOTAL: 201,682.40
52
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0035989 Glover Oil Co Inc Petroleum 276.74
Petroleum 135.19
CHECK TOTAL: 411.93
!0035998 Life Safety Systems Inc of the Fire Suppression System quarte 80.00
!0036016 Tesco South Incorporated Engines, Motors and parts (for 65.31
09845337 Callaway Golf Sales Company Golf Course General Ledger Nov 92.14
09845377 PNC Bank NA Golf Cart Lease 6,306.40
C0023558 Helena Agri-Enterprises LLC Various chemicals for golf cou 312.00
Various chemicals for golf cou 1,126.00
Chemicals & Fertilizers off co 166.80
Credit Memo 288.00-
Various chemicals for golf cou 580.00
Various chemicals for golf cou 152.00
CHECK TOTAL: 2,048.80
C0023563 Konica Minolta Business System Copier Rental State of Florida 137.25
Copies 19.13
CHECK TOTAL: 156.38
C0023588 UniFirst Corporation Door mat and towel service clu 4.00
Door mat and towel service clu 4.00
Door mat and towel service clu 4.00
Shop Rags 2.50
Uniforms 20.49
Shop Rags 2.50
Uniforms 20.49
CHECK TOTAL: 57.98
FUND TOTAL: 9,218.94
53
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0035967 A Great Fence LLC Gate Installation 1,160.00
!0035977 CDM Smith Inc Professional Engineering Servi 2,427.50
!0035984 ENCO Utility Services Florida Mailing Services (Including Co 999.14
!0036015 Sunshine State One Call of Flo Monthly Assessment Billing Tic 159.09
!0036022 Water Holdings Acquisition LLC Maintenance-Utilities Fieldwo 6,105.04
Credit Invoice 45.99-
CHECK TOTAL: 6,059.05
09845332 Alliance Group Contracting Cor Building Maintenance 1,400.00
09845335 Beverly Noyes Utility Deposit Refund 50.93
09845336 Brianne Varnerin Utility Deposit Refund 114.03
09845345 Donald L Harris Utility Deposit Refund 21.48
09845349 Eric Mora Utility Deposit Refund 59.49
09845355 Florida Power & Light Company Acct #40875-14180 Utilities 9,862.01
Acct #74838-64455 332.40
Acct #73775-54188 Utilities 4,788.93
Acct #28398-32546 Utilities 3,900.84
CHECK TOTAL: 18,884.18
09845361 Hamlin Realestate, LLC Utility Deposit Refund 59.58
09845364 Jackie Marsh Utility Deposit Refund 7.05
09845368 Judith Bunten Utility Deposit Refund 26.57
09845375 Molly Bottorff Utility Deposit Refund 99.34
09845379 Ricoh USA Inc Copier Rental/Lease 209.11
Plotter Rental/Lease 208.00
CHECK TOTAL: 417.11
09845382 Shaunesi Maxwell Utility Deposit Refund 45.68
09845390 TRM Construction Management Utility Deposit Refund 117.28
09845391 Vegas Home construction Inc Utility Deposit Refund 61.00
09845392 Venetian Holding Corp Defined Utility Deposit Refund 53.09
54
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09845393 William Stuck Utility Deposit Refund 53.09
C0023541 Alarm Partners Alarm Services 85.00
C0023568 My Receptionist Inc Answering/Paging Services 7.00
V0014962 AmeriGas Propane LP Propane/Butane or Natural Gas 253.01
V0014964 AT&T Acct # 772 V10-2140 140 694.68
V0015000 Brink's Inc Armored Car Services -Utiliti 264.00
FUND TOTAL: 33,578.37
55
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 56
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0035964 Schwalls, Delton S Elevation Certificate Review 525.00
!0035976 CDA Solutions Inc Permitting Camera 716.62
!0035987 Famoso Inc Temp Services 1,278.80
Temp Services 1,112.00
CHECK TOTAL: 2,390.80
09845333 Amtek Air Conditioning Inc. Refund Renewal Fee not needed 1.13
Refund Renewal Fee not needed 75.00
CHECK TOTAL: 76.13
09845381 Shannon Frechette Refund Admin Variance as they 1.13
Refund Admin Variance as they 75.00
CHECK TOTAL: 76.13
C0023570 Nestle Waters North America C16-12-691 Bottle Water 24.94
C0023585 Toshiba Business Solutions (US Copies 29.03
Copier Lease 181.36
CHECK TOTAL: 210.39
H0004108 Internal Revenue Service FCL-Employer Portion FICA for 5.98
FCL-Employer Portion FICA for 1.39
CHECK TOTAL: 7.37
V0015000 Brink's Inc Armored Car Services -Plannin 264.00
FUND TOTAL: 4,291.38
56
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 57
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0035992 Hulett Environmental Services Pest control for CareHere Well 24.00
Pest control for CareHere Well 65.00
Pest control for CareHere Well 24.00
Pest control for CareHere Well 65.00
CHECK TOTAL: 178.00
!0036024 Blue Cross and Blue Shield of Group #68060/Invoice #48123266 2,579.67
09845355 Florida Power & Light Company Acct #10032-87289 Facilities/C 787.87
09845379 Ricoh USA Inc Additional copies 23.60
C0023565 McKesson Medical-Surgical Inc Medical Supplies for CareHere 173.05
Medical Supplies for CareHere 65.16
Medical Supplies for CareHere 17.26
Medical Supplies for CareHere 35.34
Medical Supplies for CareHere 598.29
Medical Supplies for CareHere 18.39
Medical Supplies for CareHere 18.39
Medical Supplies for CareHere 21.80
Medical Supplies for CareHere 3.58
Medical Supplies for CareHere 175.25
Medical Supplies for CareHere 48.99
Medical Supplies for CareHere 81.56
Medical Supplies for CareHere 88.28
Medical Supplies for CareHere 88.28
Medical Supplies for CareHere 25.02
Medical Supplies for CareHere 82.16
Medical Supplies for CareHere 63.16
Medical Supplies for CareHere 142.52
Medical Supplies for CareHere 15.62
Medical Supplies for CareHere 837.75
Medical Supplies for CareHere 837.75
Medical Supplies for CareHere 177.60
Medical Supplies for CareHere 67.45
Medical Supplies for CareHere 69.98
Medical Supplies for CareHere 827.59
CHECK TOTAL: 4,580.22
FUND TOTAL: 8,149.36
57
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 58
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
09845343 Daon Trusted Identity Services Fingerprint & Backround Checki 194.25
09845373 Medical Cost Containment Servi Monthly COBRA Admin. Fee 66.00
Monthly COBRA Admin. Fee 174.00
CHECK TOTAL: 240.00
V0014984 Protect My Ministry LLC Pre-Employment Background Scre 892.10
FUND TOTAL: 1,326.35
58
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 59
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
V0014978 Federal Express Corporation Acct # 6448-5479-5 64.87
FUND TOTAL: 64.87
59
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 60
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0035981 E.M. Adams Co Inc Morgue Supplies 836.00
Morgue Supplies 836.00
CHECK TOTAL: 1,672.00
!0035988 Ft Pierce Utility Authority Acct #61586430-255175 Medical 2,438.42
09845378 ProAssurance Casualty Company Medical Liability Insurance fo 4,086.00
C0023577 Southland Medical LLC Morgue Supplies 176.98
Morgue Supplies 95.73
CHECK TOTAL: 272.71
C0023579 Steward Rockledge Hospital Inc TOXICOLOGY 5,085.50
TOXICOLOGY 3,102.00
TOXICOLOGY 6,033.00
CHECK TOTAL: 14,220.50
V0014998 Mortech Manufacturing Company Autopsy Saw 1,334.00
FUND TOTAL: 24,023.63
60
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 61
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0036006 PFM Asset Management LLC Investment Advisory Services 3,459.33
FUND TOTAL: 3,459.33
61
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
ORGN ACCOUNT PROG AMOUNT
1330 513100 Salaries-Temporary Employees 29503 1,600.00
2510 513100 Salaries-Temporary Employees 29503 1,600.00
FUND TOTAL: 3,200.00
62
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 233,208.49 0.00
001585 CSBG 2017 450.00 0.00
001603 St. Lucie Water Champions 900.00 0.00
001612 Volunteer Florida 880.00 0.00
001620 NOAA NAAEE Watershed Ed. Grant 800.00 0.00
001622 US Dept. of Treasury CARES Act 704,210.66 3,200.00
001623 FHA Section 112/MPO/FHWA Planning 9.44 0.00
001831 Walton Scrub Preserve Observation 3,390.00 0.00
001834 TCERDA 978.46 0.00
101 Transportation Trust Fund 102,394.37 0.00
102 Unincorporated Services Fund 14,898.37 0.00
102001 Drainage Maintenance MSTU 116,873.11 0.00
107 Fine & Forfeiture Fund 108,462.44 0.00
107002 Fine & Forfeiture Fund-E911 Surchar 32,523.88 0.00
107006 F&F Fund-Court Related Technology 55,382.44 0.00
107506 DOJ 2020 Coronavirus Grant 49,636.80 0.00
111 River Park I Fund 3,510.00 0.00
112 River Park II Fund 818.75 0.00
120 The Grove Fund 234.08 0.00
122 Indian River Estates Fund 1,114.54 0.00
129 Parks MSTU Fund 8,741.00 0.00
130119 FTA 5307 FY13 37,614.50 0.00
139 Palm Grove Fund 1,045.95 0.00
140 Airport Fund 34,947.82 0.00
140211 FDOT Noise Ops Monitoring System 3,132.00 0.00
160 Plan Maintenance RAD Fund 2,040.00 0.00
183 Ct Administrator-19th Judicial Cir 901.25 0.00
183006 Guardian Ad Litem Fund 40,619.88 0.00
183100 DOJ BJA FY19 Adult Drug Discretiona 780.00 0.00
190 Sports Complex Fund 41,260.08 0.00
191 SLC Sustainability District 8.27 0.00
310001 Impact Fees-Library 548.93 0.00
310007 Impact Fees-Library "B" 4,053.78 0.00
310008 Impact Fees-Parks "B" 4,202.50 0.00
316001 5th Cent Fuel-Capital 9,017.50 0.00
319 Infrastructure Surtax Capital 19,900.35 0.00
324200 FDOT -Airport Expansion MRO 15.93 0.00
39015 Iroquois/Navajo MSBU 23,149.79 0.00
401 Sanitary Landfill Fund 201,682.40 0.00
418 Golf Course Fund 9,218.94 0.00
471 Water & Sewer District Operations 33,578.37 0.00
491 Building Code Fund 4,291.38 0.00
505 Health Insurance Fund 8,149.36 0.00
505001 Risk Management Fund 1,326.35 0.00
611 Tourist Development Trust-Adv Fund 64.87 0.00
630 Medical Examiner Agency Fund 24,023.63 0.00
801 Bank Fund 3,459.33 0.00
GRAND TOTAL: 1,948,449.99 3,200.00
63
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #48-22-AUG-2020 TO 28-AUG-2020
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 103,777.27 0.00
147 Bear Point Mitigation Fund 180.00 0.00
GRAND TOTAL: 103,957.27 0.00
64
08/28/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 48-22-AUG-2020 TO 28-AUG-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0035685 Going, Nicole 2,160.88
FUND TOTAL: 2,160.88
65