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10/30/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0037916 Correctional Risk Services Inc Inmate Medical Expenses 49,654.38
!0037925 Heavenly Place Home LLC Direct Connect Services 113.55
!0037947 Salas O'Brien Florida Inc Old Year -Engineering Service 1,190.00
Old Year-Engineering Services 1,332.50
Old Year -Engineering Service 600.00
Old Year -Engineering Service 577.50
CHECK TOTAL: 3,700.00
!0037948 Scoreboards of South Florida I Repair of Scoreboards as neede 1,075.00
!0037955 Superior Sharpening Services I Blade Sharpening-Construction 48.00
Blade Sharpening-Construction 81.00
CHECK TOTAL: 129.00
!0037956 Tesco South Incorporated Old year payment Repair for an 262.50
!0037959 Troy & Banks Inc Telecom Audit -AT&T 3,718.04
09845774 Expedia Inc Expedia Hotel Recovery Campaig 2,279.21
09845777 Florida Power & Light Company Acct # 06759-77185 Parks 104.94
09845778 Florida Power & Light Company Acct #76225-50502 Parks 1,612.29
Acct #76225-50502 Parks 621.99
Acct #21835-79537 Parks 1,744.59
Acct #21835-79537 Parks 124.72
Acct #21835-79537 Parks 402.77
Acct #21835-79537 Parks 5,019.33
Acct #10032-87289 Facilities C 8,458.33
Acct #05407-34167 Library 7,846.89
Acct #55615-58007 ERD 506.29
Acct# 54284-74356 Parks/Fair 7,438.10
Acct # 64200-50327 IT 3,728.40
Acct # 48894-52340 Facilities/ 257.98
Acct # 34137-92445 AGR 1,540.05
Acct # 38017-54593 EOC 3,591.65
CHECK TOTAL: 42,893.38
09845780 Graybar Electric Company Inc Credit Memo 14.63-
Credit Memo 295.00-
Building Maintenance - 449.22
Building Maintenance - 909.08
Building Maintenance - 1,238.27
Building Maintenance - 47.55
1
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09845780 -Continued Building Maintenance - 16.71
Building Maintenance - 24.00
Building Maintenance - 53.42
Building Maintenance - 54.93
CHECK TOTAL: 2,483.55
C0023990 Alsco Inc Shop Towel/Floor Mat Cleaning 30.72
C0023993 Anderson Rentals Inc Portable Toilets Rental -Sava 27.86
C0024015 Nestle Waters North America Bottled Water 11.98
C0024019 Scripps NP Operating LLC St Lucie County Housing 362.52
C0024020 Scripps NP Operating LLC St Lucie County Bocc 315.00
St Lucie County Bocc 259.08
St Lucie County Bocc 1,270.50
CHECK TOTAL: 1,844.58
C0024023 Sprint Cell phone purchases/upgrades 3.96
V0015378 AT&T Mobility Acct # 287288213750 57.59
V0015379 AT&T Mobility Acct # 287297398369 130.34
V0015382 AT&T Mobility Acct # 287288213469 115.18
V0015387 AT&T Mobility Acct # 287288214358 117.92
V0015388 AT&T Mobility Acct # 287288215172 186.88
V0015389 AT&T Mobility Acct # 287288213584 58.96
V0015390 AT&T Mobility Acct # 287291014551 57.59
V0015392 AT&T Mobility Acct # 287290238085 57.59
V0015394 AT&T Mobility Acct # 287298592502 57.59
V0015396 AT&T Mobility Acct # 287291702106 57.59
V0015397 AT&T Mobility Acct # 287288213786 57.59
V0015398 AT&T Acct #78610097-00001 75.48
FUND TOTAL: 109,725.47
2
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 001489-FCTD Direct Connect Svc-Inn. Dev
CHECK VENDOR PURPOSE TOTAL
!0037925 Heavenly Place Home LLC Direct Connect trips 858.10
Direct Connect trips 142.37
Direct Connect trips 638.53
Direct Connect trips 350.00
Direct Connect trips 1,416.14
CHECK TOTAL: 3,405.14
FUND TOTAL: 3,405.14
3
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 001490-FCTD Advantage Ride Svc-Innovation
CHECK VENDOR PURPOSE TOTAL
!0037925 Heavenly Place Home LLC Direct connect Aug 16-23 160.16
Direct connect Aug 16-23 473.24
CHECK TOTAL: 633.40
FUND TOTAL: 633.40
4
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 92754-31311 TCERDA 454.38
Acct # 71788-10102 TCERDA 865.53
Acct # 58870-61314 TCERDA 144.98
Acct # 43684-74575 TCERDA 33.68
Acct # 38860-51279 TCERDA 32.55
Acct # 14678-41316 TCERDA 402.82
CHECK TOTAL: 1,933.94
FUND TOTAL: 1,933.94
5
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct # 32796-85253 R & B 7,543.82
Acct # 68446-36206 R & B "A" 1,827.44
CHECK TOTAL: 9,371.26
C0024023 Sprint Cell Phone Upgrades 449.91
C0024028 TAW Power Systems Inc Repairs to generator on 09/15/ 504.90
C0024031 Toshiba Business Solutions (US Toshiba Old Year Payment 12 of 259.22
Toshiba Old Year Payment 12 of 192.39
CHECK TOTAL: 451.61
V0015380 AT&T Mobility Acct # 287289832765 287.95
FUND TOTAL: 11,065.63
6
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0037933 Kimley Horn and Associates Inc Conntract C09-08-542 WA #11 1,075.12
!0037944 Operation Sterilization Outrea Spay & Neutering Program 80.00
Spay & Neutering Program 175.00
Spay & Neutering Program 680.00
Spay & Neutering 165.00
Spay & Neutering 490.00
Spay & Neutering 275.00
Spay & Neutering 355.00
Spay & Neutering 930.00
CHECK TOTAL: 3,150.00
!0037961 Tyler Technologies Inc PLANNING PORTION 9,469.95
CODE PORTION 77,415.99
Planning Admin. Portion 29,161.82
CHECK TOTAL: 116,047.76
C0024004 Haisley-Hobbs Funeral Home Inc Pet Creamation 211.00
C0024021 Scripps NP Operating LLC St Lucie County Growth Managem 1,480.50
V0015383 AT&T Mobility Acct # 287291668859 117.92
V0015391 AT&T Mobility Acct # 287297401510 260.68
FUND TOTAL: 122,342.98
7
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0037912 Andersen Andre Consulting Engi Density Testing from May and J 2,371.50
09845778 Florida Power & Light Company Acct # 01763-63174 R & B Water 3,891.73
V0015377 AT&T Mobility Acct # 287272770043 62.40
FUND TOTAL: 6,325.63
8
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct #10032-87289 Facilities C 56,100.18
Acct #10032-87289 Facilities C 4,594.85
Acct #25534-00199 Facilities S 9,105.32
CHECK TOTAL: 69,800.35
V0015384 AT&T Mobility Acct # 287297350612 766.48
FUND TOTAL: 70,566.83
9
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct # 38017-54593 EOC 3,023.20
FUND TOTAL: 3,023.20
10
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0037915 CDW Government Inc Poly Camera Mounting Kit 69.88
Various Misc Computer Supplies 129.00
Poly Camera Mounting Kit 516.00
Various Misc Computer Supplies 221.36
Poly Blackwire C3210 USB -Hea 370.00
CHECK TOTAL: 1,306.24
!0037949 Software House International Azure Compute Backup and Stora 804.44
C0024031 Toshiba Business Solutions (US Copies 115.42
Copier Rental/Lease 138.53
Copies 3.37
CHECK TOTAL: 257.32
FUND TOTAL: 2,368.00
11
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63274-23023 ENG. 251.07
FUND TOTAL: 251.07
12
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63284-21059 ENG. 616.91
FUND TOTAL: 616.91
13
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63214-20074 ENG 694.99
FUND TOTAL: 694.99
14
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63124-23038 ENG 154.77
FUND TOTAL: 154.77
15
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63114-25000 ENG 840.14
FUND TOTAL: 840.14
16
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63254-29071 ENG. 402.59
FUND TOTAL: 402.59
17
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 26390-79421 ENG 534.12
FUND TOTAL: 534.12
18
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 00955-92549 ENG 661.68
FUND TOTAL: 661.68
19
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 130 -SLC Public Transit MSTU
CHECK VENDOR PURPOSE TOTAL
!0037925 Heavenly Place Home LLC Direct connect Aug 16-23 1,069.50
Direct connect Aug 16-23 347.52
Direct connect Aug 16-23 942.10
Direct connect Aug 16-23 350.00
Direct connect Aug 16-23 566.39
CHECK TOTAL: 3,275.51
V0015393 AT&T Mobility Acct # 287290283484 67.17
FUND TOTAL: 3,342.68
20
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 130133-FFY18 5307 Operating and Capital As
CHECK VENDOR PURPOSE TOTAL
!0037939 MV Transportation Inc Transportation Services 4,443.98
Transportation Services 59,560.53
CHECK TOTAL: 64,004.51
FUND TOTAL: 64,004.51
21
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 130134-FTA 5339 Bus Shelter Maintenance
CHECK VENDOR PURPOSE TOTAL
!0037939 MV Transportation Inc 11.15.04 -Midlife Rebuild -O 77,799.97
FUND TOTAL: 77,799.97
22
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 63424-23016 ENG. 2,483.92
FUND TOTAL: 2,483.92
23
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09845777 Florida Power & Light Company Acct # 78922-20349 ENG 336.44
FUND TOTAL: 336.44
24
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0037914 C&S Engineers Inc Engineering 40,106.76
09845778 Florida Power & Light Company Acct # 21920-73407 Airport 45.61
FUND TOTAL: 40,152.37
25
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0037907 Adams Remco Inc Copier rental/copies 80.06
!0037927 Hulett Environmental Services Commercial PC w/Rodent -Pest 84.00
!0037930 Inwood Consulting Engineers In Stormwater Master Plan Develop 1,655.00
C0024001 Florida Golf Service Unlimited AIRPORT/PORT MOWING 4,020.00
V0015381 AT&T Mobility Acct # 287287140261 125.02
FUND TOTAL: 5,964.08
26
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 140210-Airport Drainage & Erosion Control
CHECK VENDOR PURPOSE TOTAL
!0037914 C&S Engineers Inc Infrastructure 4,598.96
FUND TOTAL: 4,598.96
27
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct #76397-09018 Mosquito Con 490.95
Acct #76397-09018 Mosquito Con 20,879.26
Acct #76397-09018 Mosquito Con 305.78
CHECK TOTAL: 21,675.99
V0015352 National Lift Truck Servive In Repairs to Old Yale Forklift 392.39
V0015353 Verizon Wireless Services LLC Acct # 723709239-00001 273.34
FUND TOTAL: 22,341.72
28
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 147 -Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
V0015353 Verizon Wireless Services LLC Acct # 723709239-00001 50.00
FUND TOTAL: 50.00
29
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 160 -Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct # 38017-54593 EOC 3,591.64
FUND TOTAL: 3,591.64
30
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct # 24692-16598 Guardian 1,049.23
FUND TOTAL: 1,049.23
31
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
!0037909 Alliance Group Contracting Cor Clover Park 7,960.00
09845778 Florida Power & Light Company Acct # 20716-99439 Parks/Mets 28,155.58
09845802 The LandTek Group Inc Infield Laser Grading of Pract 19,208.25
09845806 TRC Worldwide Engineering Inc Professional Services July 1, 4,765.00
C0024025 Sunbelt Rentals Inc Week Rental of 60' Aerial Boom 1,035.00
FUND TOTAL: 61,123.83
32
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0037933 Kimley Horn and Associates Inc Engineering 1,582.50
FUND TOTAL: 1,582.50
33
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0037933 Kimley Horn and Associates Inc Engineering 8,135.00
FUND TOTAL: 8,135.00
34
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 324205-FDOT-Airport Expansion MRO
CHECK VENDOR PURPOSE TOTAL
C0024030 Titan Florida LLC Slab-on-Grade and Exterior Con 1,880.00
Slab-on-Grade and Exterior Con 31,020.00
CHECK TOTAL: 32,900.00
FUND TOTAL: 32,900.00
35
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 324801-FIND-Fisherman's Wharf Bulkhead Des
CHECK VENDOR PURPOSE TOTAL
!0037917 Dredging & Marine Consultants Infrastructure 1,495.00
FUND TOTAL: 1,495.00
36
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 363 -Sports Complex Capital Project Fund
CHECK VENDOR PURPOSE TOTAL
!0037966 Sterling Facility Services LLC Sports Complex Reno/Exp-Const 373,091.27
Direct Costs associated w/ Sta 13,409.16
CHECK TOTAL: 386,500.43
FUND TOTAL: 386,500.43
37
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0037906 Accent Packaging Inc Parks & Labor as needed C19-10 1,008.20
!0037951 St Lucie Battery & Tire Compan 6 tires & foam filling 25,176.04
C0024025 Sunbelt Rentals Inc Rental of Articulated Manlift 6,950.00
C0024029 Tiresoles of Broward Inc Credit Memo 56.60-
V0015385 AT&T Mobility Acct # 287272913996 744.33
FUND TOTAL: 33,821.97
38
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
V0015376 Protect My Ministry LLC Pre-Employment Background Scre 108.00
FUND TOTAL: 108.00
39
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0037954 Sunstate Meter & Supply Inc Meter test was completed for c 30.00
!0037965 Water Holdings Acquisition LLC Equipment Maintenance 3,012.22
Maintenance-Utilities Fieldwo 2,851.14
CHECK TOTAL: 5,863.36
09845778 Florida Power & Light Company Acct # 73775-54188 Utilities 5,472.88
Acct # 40875-14180 Utilities 10,943.21
Acct # 28398-32546 Utilities 2,784.10
CHECK TOTAL: 19,200.19
FUND TOTAL: 25,093.55
40
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0037961 Tyler Technologies Inc Credit Memo 42,735.00-
BUILDING PORTION 40,087.24
CHECK TOTAL: 2,647.76-
09845775 Fla Association of Code Enforc Membership fees for : Dana Dif 50.00
V0015386 AT&T Mobility Acct # 287291037585 115.18
FUND TOTAL: 2,482.58-
41
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
09845778 Florida Power & Light Company Acct #10032-87289 Facilities C 762.92
09845783 Invision Diagnostic of Florida Mobile Mammography Services 4,225.00
FUND TOTAL: 4,987.92
42
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
V0015376 Protect My Ministry LLC Pre-Employment Background Scre 303.70
FUND TOTAL: 303.70
43
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0037936 Madden Preprint Media LLC Creative Development & Campaig 1,041.25
Digital Media -SLC Recovery C 6,708.75
CHECK TOTAL: 7,750.00
C0024015 Nestle Waters North America Water Cooler Rental 1.99
V0015395 AT&T Mobility Acct # 287290550734 117.92
FUND TOTAL: 7,869.91
44
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
C0023992 Americas Office Source Inc Office Supplies September 2020 78.95
FUND TOTAL: 78.95
45
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 109,725.47 0.00
001489 FCTD Direct Connect Svc-Inn. Dev 3,405.14 0.00
001490 FCTD Advantage Ride Svc-Innovation 633.40 0.00
001834 TCERDA 1,933.94 0.00
101 Transportation Trust Fund 11,065.63 0.00
102 Unincorporated Services Fund 122,342.98 0.00
102001 Drainage Maintenance MSTU 6,325.63 0.00
107 Fine & Forfeiture Fund 70,566.83 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 3,023.20 0.00
107006 F&F Fund-Court Related Technology 2,368.00 0.00
113 Harmony Heights 3 Fund 251.07 0.00
114 Harmony Heights 4 Fund 616.91 0.00
116 Sunland Gardens Fund 694.99 0.00
117 Sunrise Park Fund 154.77 0.00
119 Holiday Pines Fund 840.14 0.00
123 Queens Cove Lighting Dist#13 Fund 402.59 0.00
127 Pine Hollow Street Lighting MSTU 534.12 0.00
128 Kings Hwy Industrial Park Lighting 661.68 0.00
130 SLC Public Transit MSTU 3,342.68 0.00
130133 FFY18 5307 Operating and Capital As 64,004.51 0.00
130134 FTA 5339 Bus Shelter Maintenance 77,799.97 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,483.92 0.00
138 Palm Lake Gardens MSTU Fund 336.44 0.00
140 Airport Fund 40,152.37 0.00
140001 Port Fund 5,964.08 0.00
140210 Airport Drainage & Erosion Control 4,598.96 0.00
160 Plan Maintenance RAD Fund 3,591.64 0.00
183006 Guardian Ad Litem Fund 1,049.23 0.00
190 Sports Complex Fund 61,123.83 0.00
316001 5th Cent Fuel-Capital 1,582.50 0.00
319 Infrastructure Surtax Capital 8,135.00 0.00
324205 FDOT-Airport Expansion MRO 32,900.00 0.00
324801 FIND-Fisherman's Wharf Bulkhead Des 1,495.00 0.00
363 Sports Complex Capital Project Fund 386,500.43 0.00
401 Sanitary Landfill Fund 33,821.97 0.00
418 Golf Course Fund 108.00 0.00
471 Water & Sewer District Operations 25,093.55 0.00
491 Building Code Fund 2,482.58- 0.00
505 Health Insurance Fund 4,987.92 0.00
505001 Risk Management Fund 303.70 0.00
611 Tourist Development Trust-Adv Fund 7,869.91 0.00
625 Law Library 78.95 0.00
GRAND TOTAL: 1,100,388.47 0.00
46
10/30/20 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #57-24-OCT-2020 TO 30-OCT-2020
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 22,341.72 0.00
147 Bear Point Mitigation Fund 50.00 0.00
GRAND TOTAL: 22,391.72 0.00
47