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10/23/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0037670 Vercillo, Ja'net PMP Certification Reimbursemen 405.00
!0037679 Allegis Group Holdings Inc. Contract Labor Business Analys 1,800.00
!0037684 Bryant Miller & Olive PA CONTRACT C14-08-330 -PROFESSI 2,597.00
CONTRACT C14-08-330 -PROFESSI 3,471.50
CHECK TOTAL: 6,068.50
!0037691 Correctional Risk Services Inc Inmate Medical Expenses 21,998.99
!0037695 Duraseal of the Treasure Coast Asphalt RPS Division Parking L 6,450.00
!0037700 Famoso Inc Non-Clerical Temporary Labor f 1,586.03
Non-clerical staffing for even 553.80
CHECK TOTAL: 2,139.83
!0037711 Information Consultants Inc Professional Services for Upgr 1,464.75
!0037733 Southern Janitor Supply Inc Janitorial Supplies -COVID 19 5,348.04
Electrostatic Sprayers 9,841.20
Janitorial Supplies - 101.58
Janitorial Supplies - 1,156.32
Janitorial Supplies - 158.00
Janitorial Supplies - 94.50
Janitorial Supplies - 1,474.91
CHECK TOTAL: 18,174.55
!0037741 Treasure Coast Courier Service Courier Services 400.00
!0037747 Walsh Environmental Services I Bacterial/total coliform sampl 180.00
Chemical as needed for treatme 122.50
FG Monthly water/sewer monitor 1,900.00
CHECK TOTAL: 2,202.50
09845711 Fla Dept of Management Service Acct #A34-278621670 September 52.23
Acct #A34-297325975 September 263.35
CHECK TOTAL: 315.58
09845713 Florida Power & Light Company Acct # 99585-52342 ERD/OXBOW 228.00
09845718 Gardner Bist Bowden Bush D Canvassing Board Inv. rec'd af 1,100.00
09845721 Government Revenue Solutions H Professional Services for Bann 700.00
09845735 Ricoh USA Inc Prints for Facilities Plotter 7.10
09845736 RoadSafe Traffic Systems Inc. Engineering 541.50
1
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0023942 All Contractor Services Inc Emergency plumbing service at 510.00
Emergency plumbing service at 877.62
Emergency plumbing service at 425.00
CHECK TOTAL: 1,812.62
C0023949 Dade Paper & Bag LLC Sanitizing Supplies 710.90
Sanitizing Supplies 67.28
Sanitizing supplies 47.65-
CHECK TOTAL: 730.53
C0023954 James E Matula Electrical Cont Electrical Repairs at ERD 95.00
C0023956 Konica Minolta Business System Copier Rental/Lease 192.98
Copies 38.19
CHECK TOTAL: 231.17
C0023965 Nature's Keeper Inc Sod For The Savannah Road Anim 1,440.00
C0023966 Nestle Waters North America Water -Contract C16-12-691 35.94
Cups 2.99
Rental 1.99
Cooler Rental at 1302 Virginia 1.99
Water Delivery 1302 Virginia A 8.98
Water Service 25.95
Water Delivery C16-12-691 10.97
CHECK TOTAL: 88.81
C0023967 nexAir LLC Equipment Rental - 72.77
C0023971 Protection One Alarm Monitorin Repair time sensor-Alarm Beck 380.00
Repair time sensor -Alarm Pla 380.00
CHECK TOTAL: 760.00
C0023972 Sarah's Memorial Chapel Payment for Disposition of Tom 500.00
C0023973 Scripps NP Operating LLC St Lucie County Attorneys Offi 1,498.12
C0023974 Siemens Industry Inc VFD Replacement Support at Rog 1,185.00
C0023976 Sprint St Lucie County Acct #42748218 150.15
C0023983 Trane U.S. Inc Maintenance Improvement - 189,713.00
V0015284 Baker Distributing Company LLC Machinery & Equipment - 3,606.16
V0015285 Brink's Inc Armored Car Services -Finance 252.00
2
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0015287 Federal Express Corporation Acct # 6448-5479-5 36.04
V0015289 Capstar Radio Operating Co Radio Advertising 1,552.00
V0015291 Reed Elsevier Inc CONTRACT C16-08-381 ONLINE LEG 525.00
V0015294 Verizon Wireless Services LLC Acct # 642100400-00004 40.01
V0015295 Verizon Wireless Services LLC Acct # 642100400-00005 40.01
V0015298 Verizon Wireless Services LLC Acct # 642100400-00008 288.56
V0015299 Verizon Wireless Services LLC Acct # 642100400-00009 35.01
V0015301 Verizon Wireless Services LLC Acct # 642100400-00012 36.07
V0015302 Verizon Wireless Services LLC Acct # 642100400-00013 36.07
V0015304 Verizon Wireless Services LLC Acct # 642100400-00017 20.62
V0015305 Verizon Wireless Services LLC Acct # 642100400-00018 36.07
V0015306 Verizon Wireless Services LLC Acct # 642100400-00019 36.07
V0015307 Verizon Wireless Services LLC Acct # 642100400-00020 105.06
V0015308 Verizon Wireless Services LLC Acct # 642100400-00021 160.06
V0015340 Wipeout Services LLC Termite Subterranean Drywood A 165.00
V0015341 Wipeout Services LLC Termite Subterranean Drywood A 385.00
FUND TOTAL: 269,628.28
3
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 001489-FCTD Direct Connect Svc-Inn. Dev
CHECK VENDOR PURPOSE TOTAL
!0037706 Heavenly Place Home LLC Direct Connect trips 2,466.20
Direct Connect trips 726.43
Direct Connect trips 1,531.79
Direct Connect trips 600.00
Direct Connect trips 1,670.95
Direct Connect trips 2,297.40
Direct Connect trips 850.00
Direct Connect trips 2,420.87
Direct Connect trips 2,728.15
Direct Connect trips 969.28
CHECK TOTAL: 16,261.07
FUND TOTAL: 16,261.07
4
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 001622-US Dept. of Treasury CARES Act
CHECK VENDOR PURPOSE TOTAL
!0037731 RSM US LLP CARES Funding Policy Audit 25,000.00
09845689 Baker Donelson Bearman Cald Counsel Expense for County Att 742.50
FUND TOTAL: 25,742.50
5
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
09845749 Toshiba America Business Solut Copies from 08/21/20 to 09/24/ 15.38
C0023945 Ardaman & Associates Inc Harmony Heights Plan Revision 1,200.00
Harmony Heights Plan Revision 1,200.00
CHECK TOTAL: 2,400.00
V0015296 Verizon Wireless Services LLC Acct # 642100400-00006 2,200.27
V0015300 Verizon Wireless Services LLC Acct # 642100400-00011 36.07
V0015337 Software House International Engineering 6,927.27
FUND TOTAL: 11,578.99
6
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0037729 Quest Ecology Inc SLC HCP 6,196.25
09845719 Gary E Willer Refund Application Fee 250.00
09845745 The Home Depot Refund permit the work was not 0.40
09845749 Toshiba America Business Solut Copies 15.47
C0023961 Midway Veterinary Hospital PA Veterinary Services for Tempor 3,345.05
V0015288 Federal Express Corporation Acct # 6448-5479-5 28.89
V0015291 Reed Elsevier Inc CODE ENFORCEMENT-TWO USERS @$1 262.50
FUND TOTAL: 10,098.56
7
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0037712 Inwood Consulting Engineers In Harmony Heights Plan revision 189.00
!0037725 PRP Construction Group LLC Engineering 29,402.45
09845743 Tetra Tech Inc Contract for Stormwater Assess 13,468.75
V0015297 Verizon Wireless Services LLC Acct # 642100400-00007 72.14
FUND TOTAL: 43,132.34
8
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0037674 Accurate Control Inc Intercom/Electronic Microphone 1,126.46
!0037719 New Horizons Of Treasure Coast Jail Diversion -C19-09-797 33,744.88
!0037733 Southern Janitor Supply Inc Janitorial Supplies -Judicial 195.76
Janitorial Supplies -Judicial 57.73
Janitorial Supplies -Judicial 28.15
Janitorial Supplies -Judicial 98.42
Janitorial Supplies -Judicial 342.69
CHECK TOTAL: 722.75
!0037742 Triad Security Group Security System & Access - 1,504.50
09845707 D & D Garage Doors of Port St Garage Door Repair at the St. 1,131.35
C0023979 TAW Power Systems Inc Generator Maintenance & Inspec 850.00
C0023988 Wilson's Petroleum Equipment I Judicial Buildings 687.07
V0015290 JWC Environmental LLC Equipment Maintenance - 23,775.53
V0015294 Verizon Wireless Services LLC Acct # 642100400-00004 412.59
V0015338 Shade World Purchase/Install Sheerweave Sh 1,150.00
V0015339 Shade World Purchase/Install Sheeweave Sha 425.00
FUND TOTAL: 65,530.13
9
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0037681 Bank of America N.A. P-Card Statement # 29001265 424.79
P-Card Statement #
7,197.18
!0037689 CDW Government Inc Cisco TelePresence Multi Site 2,145.00
C0023981 Toshiba Business Solutions (US Copier Rental/Lease and Copies 138.53
Copier Rental/Lease and Copies 1.24
CHECK TOTAL: 139.77
FUND TOTAL: 9,481.95
10
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0037718 MV Transportation Inc Local Match for Transportation 91,922.98
FUND TOTAL: 91,922.98
11
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 130133-FFY18 5307 Operating and Capital As
CHECK VENDOR PURPOSE TOTAL
!0037718 MV Transportation Inc Transportation Services 91,922.99
FUND TOTAL: 91,922.99
12
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 130137-FTA 5311 SFY2020 CARES Act
CHECK VENDOR PURPOSE TOTAL
!0037718 MV Transportation Inc Transit Svcs -Section 5311 CA 949.90
FUND TOTAL: 949.90
13
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 130138-FTA FFY 20 CARES Act-Sec 5307
CHECK VENDOR PURPOSE TOTAL
!0037718 MV Transportation Inc 11.7C.00 -NON FIXED ROUTE ADA 65,283.00
FUND TOTAL: 65,283.00
14
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
C0023966 Nestle Waters North America Equipment Rental (12) 1.99
Operating Supplies 11.97
CHECK TOTAL: 13.96
C0023979 TAW Power Systems Inc Other Contractual Services 375.00
FUND TOTAL: 388.96
15
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
C0023967 nexAir LLC Rental of tanks for welding 85.98
V0015287 Federal Express Corporation Acct # 6448-5479-5 17.33
V0015293 Verizon Wireless Services LLC Acct # 642100400-00003 685.51
Acct # 642100400-00003 360.70
CHECK TOTAL: 1,046.21
FUND TOTAL: 1,149.52
16
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 170 -Court Facilities Fund
CHECK VENDOR PURPOSE TOTAL
!0037721 Paul Jacquin & Sons Inc Buildings - 16,301.00
Retainage 1,630.10-
CHECK TOTAL: 14,670.90
FUND TOTAL: 14,670.90
17
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0037681 Bank of America N.A. P-Card Statement #471529001265 164.99
P-Card Statement #
6,523.64
C0023953 Interstate Express Courier Service for 19th Judic 123.90
FUND TOTAL: 6,647.54
18
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
!0037721 Paul Jacquin & Sons Inc Buildings - 118,942.04
Retainage 11,894.21-
CHECK TOTAL: 107,047.83
C0023966 Nestle Waters North America Water cooler rental 1.99
FUND TOTAL: 107,049.82
19
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona
CHECK VENDOR PURPOSE TOTAL
!0037703 Gift House Inc Outpatient Treatment 364.00
!0037739 Tradewinds Enrichment Solution Outpatient Treatment 190.00
Outpatient Treatment 25.00
Outpatient Treatment 225.00
Outpatient Treatment 50.00
Outpatient Treatment 105.00
Outpatient Treatment 190.00
Outpatient Treatment 50.00
Outpatient Treatment 50.00
Outpatient Treatment 190.00
Outpatient Treatment 25.00
Outpatient Treatment 165.00
Outpatient Treatment 25.00
CHECK TOTAL: 1,290.00
FUND TOTAL: 1,654.00
20
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0037696 East Coast Recycling Inc First Data Field 1,014.00
!0037740 TRC Worldwide Engineering Inc Clover Park 330.00
Clover Park 3,375.00
CHECK TOTAL: 3,705.00
C0023948 C C Calhoun Inc Infield Clay -5 Truck Loads 3,110.00
C0023957 Legacy Turf Group LLC Clover Park 1,190.00
Clover Park 2,050.00
CHECK TOTAL: 3,240.00
C0023967 nexAir LLC First Data Field 20.79
FUND TOTAL: 11,089.79
21
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
09845717 Gale Group Books for Library 543.83
Books for Library 92.80
CHECK TOTAL: 636.63
FUND TOTAL: 636.63
22
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 316204-FDEP SLC Becker Ten Mile
CHECK VENDOR PURPOSE TOTAL
!0037677 AECOM Technical Services Inc Professional Environmental Ser 2,832.00
FUND TOTAL: 2,832.00
23
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0037685 CAPTEC Engineering Inc Engineering 1,963.75
Engineering 7,053.75
CHECK TOTAL: 9,017.50
FUND TOTAL: 9,017.50
24
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 324100-EDA -Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
!0037678 Ahrens Enterprises Inc Buildings 78,239.52
Retainage 7,821.58-
CHECK TOTAL: 70,417.94
FUND TOTAL: 70,417.94
25
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 324200-FDOT -Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
!0037678 Ahrens Enterprises Inc Buildings 182,558.88
Retainage 18,250.35-
CHECK TOTAL: 164,308.53
FUND TOTAL: 164,308.53
26
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0037675 Action Rentals VRB LLC Rentals for work done on baler 650.00
Rentals for work done on baler 1,700.00
CHECK TOTAL: 2,350.00
!0037688 CDM Smith Inc engineering service wa#3 2,430.00
engineering services 5,537.50
capital improvement project 15,710.00
CHECK TOTAL: 23,677.50
!0037700 Famoso Inc contract labor @ landfill 834.00
contract labor @ landfill 3,754.48
CHECK TOTAL: 4,588.48
!0037716 Machinex Technologies Inc Parts & Labor C19-10-824 2,590.09
!0037747 Walsh Environmental Services I lift station repairs 360.53
lift station repairs 100.00
lift station repairs 737.50
lift station repairs 4,900.45
CHECK TOTAL: 6,098.48
09845701 Alta Enterprises LLC Volvo parts & labor 1,590.93
09845704 Caterpillar Financial Services 930m cat wheel loader lease 6,458.85
D6-20LGP Cat track type tracto 7,407.96
826K landfill compactor lease 10,755.62
CHECK TOTAL: 24,622.43
09845713 Florida Power & Light Company Acct # 44441-22404 Solid Waste 21.91
09845716 Ft Pierce Utility Authority c11-11-420 deep well O&M 74.00
C0023940 Air Compressor Works Inc SS parts & repairs 2,430.00
C0023967 nexAir LLC Cylinder Tank Rental at Landfi 425.88
C0023978 Sunbelt Rentals Inc Rental of Shooting Boom Forkli 5,900.00
C0023980 Tiresoles of Broward Inc Credit Memo 119.98-
TIRES AND REPAIRS AS NEEDED 139.00
CHECK TOTAL: 19.02
C0023982 Total Truck Parts Inc 35789/ 35938 CREDIT MEMO CLAMP 16.46-
V0015285 Brink's Inc Armored Car Services -Solid W 721.14
V0015309 AA Advance Air Inc SINGLE STREAM EXHAUST FAN MAIN 9,547.00
27
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
V0015309 -Continued SINGLE STREAM EXHAUST FAN MAIN 8,171.00
CHECK TOTAL: 17,718.00
FUND TOTAL: 92,811.40
28
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
C0023952 Helena Agri-Enterprises LLC Chemicals & Fertilizers off co 919.75
Various Fertilizers on contrac 857.80
Various chemicals for golf cou 595.00
Chemicals & Fertilizers off co 426.00
CHECK TOTAL: 2,798.55
C0023957 Legacy Turf Group LLC Chemicals & Fertilizers on con 2,180.80
Chemicals, Fertilizers & Pesti 444.00
CHECK TOTAL: 2,624.80
C0023962 Morivalous Cleaning Inc Cleaning & sanitizing 150.00
Cleaning & sanitizing 175.00
CHECK TOTAL: 325.00
C0023966 Nestle Waters North America Cooler Rental 1.99
Drinking water per contract 35.94
CHECK TOTAL: 37.93
FUND TOTAL: 5,786.28
29
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0037748 Water Holdings Acquisition LLC Water Supply,Water,Wastewater 26,314.26
Maintenance-Utilities Fieldwo 13,946.15
Equipment Maintenance 3,142.53
Maintenance-Utilities Fieldwo 7,916.02
Equipment Maintenance 7,293.84
CHECK TOTAL: 58,612.80
V0015285 Brink's Inc Armored Car Services -Utiliti 245.00
FUND TOTAL: 58,857.80
30
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0037748 Water Holdings Acquisition LLC Water Supply,Water,Wastewater 1,315.28
FUND TOTAL: 1,315.28
31
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0037700 Famoso Inc Temp Services 544.00
09845737 Sewell Hardware Company Inc Order #1373552-Building Confe 2,123.00
09845745 The Home Depot Refund permit the work was not 5.00
Refund permit the work was not 1.80
Refund permit the work was not 1.80
Refund permit the work was not 100.00
CHECK TOTAL: 108.60
V0015285 Brink's Inc Armored Car Services -Plannin 252.00
V0015292 Verizon Wireless Services LLC Acct # 642100400-00002 324.63
V0015303 Verizon Wireless Services LLC Acct # 642100400-00014 425.86
FUND TOTAL: 3,778.09
32
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0037686 CareHere LLC Professional Services for Care 172,626.99
Other Contractual Services 47,481.68
Medical Services 21,075.15
CHECK TOTAL: 241,183.82
C0023966 Nestle Waters North America Water Delivery for CareHere 17.97
FUND TOTAL: 241,201.79
33
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
C0023945 Ardaman & Associates Inc Proposal for Preliminary Conta 500.00
FUND TOTAL: 500.00
34
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
V0015286 Comcast of Colorado/Florida In High speed internet/Television 324.39
FUND TOTAL: 324.39
35
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0037722 Payden & Rygel Monthly Fee 7/1/2020-7/31/2020 4,963.00
!0037723 PFM Asset Management LLC Investment Advisory Services S 3,338.70
FUND TOTAL: 8,301.70
36
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
1330 512000 Salaries 130000 2,303.67
512000 Salaries 130000 2,303.67
FUND TOTAL: 4,607.34
37
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR PAYROLL LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 505 -Health Insurance Fund
ORGN ACCOUNT PROG AMOUNT
1330 512000 Salaries 130000 232.40
512000 Salaries 130000 329.10
512000 Salaries 130000 453.42
1902 512000 Salaries 190000 96.70
512000 Salaries 190000 1,260.42
512000 Salaries 190000 1,260.42
FUND TOTAL: 3,632.46
38
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR PAYROLL LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 505001-Risk Management Fund
ORGN ACCOUNT PROG AMOUNT
1331 512000 Salaries 130000 420.14
512000 Salaries 130000 571.28
512000 Salaries 130000 658.19
512000 Salaries 130000 658.19
FUND TOTAL: 2,307.80
39
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR PAYROLL LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND: 505002-Health Insurance Administration
ORGN ACCOUNT PROG AMOUNT
1330 512000 Salaries 130000 453.42
1331 512000 Salaries 130000 151.14
FUND TOTAL: 604.56
40
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 269,628.28 4,607.34
001489 FCTD Direct Connect Svc-Inn. Dev 16,261.07 0.00
001622 US Dept. of Treasury CARES Act 25,742.50 0.00
101 Transportation Trust Fund 11,578.99 0.00
102 Unincorporated Services Fund 10,098.56 0.00
102001 Drainage Maintenance MSTU 43,132.34 0.00
107 Fine & Forfeiture Fund 65,530.13 0.00
107006 F&F Fund-Court Related Technology 9,481.95 0.00
130 SLC Public Transit MSTU 91,922.98 0.00
130133 FFY18 5307 Operating and Capital As 91,922.99 0.00
130137 FTA 5311 SFY2020 CARES Act 949.90 0.00
130138 FTA FFY 20 CARES Act-Sec 5307 65,283.00 0.00
140 Airport Fund 388.96 0.00
170 Court Facilities Fund 14,670.90 0.00
183 Ct Administrator-19th Judicial Cir 6,647.54 0.00
183006 Guardian Ad Litem Fund 107,049.82 0.00
183100 DOJ BJA FY19 Adult Drug Discretiona 1,654.00 0.00
190 Sports Complex Fund 11,089.79 0.00
310007 Impact Fees-Library "B" 636.63 0.00
316204 FDEP SLC Becker Ten Mile 2,832.00 0.00
319 Infrastructure Surtax Capital 9,017.50 0.00
324100 EDA -Airport Expansion MRO 70,417.94 0.00
324200 FDOT -Airport Expansion MRO 164,308.53 0.00
401 Sanitary Landfill Fund 92,811.40 0.00
418 Golf Course Fund 5,786.28 0.00
471 Water & Sewer District Operations 58,857.80 0.00
478 Water & Sewer District R&R 1,315.28 0.00
491 Building Code Fund 3,778.09 0.00
505 Health Insurance Fund 241,201.79 3,632.46
505001 Risk Management Fund 500.00 2,307.80
505002 Health Insurance Administration 0.00 604.56
625 Law Library 324.39 0.00
801 Bank Fund 8,301.70 0.00
GRAND TOTAL: 1,503,123.03 11,152.16
41
10/23/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #56-17-OCT-2020 TO 23-OCT-2020
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 1,149.52 0.00
GRAND TOTAL: 1,149.52 0.00
42