Loading...
HomeMy WebLinkAbout36 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0041823 Bartz, Linda Bartz / Local Travel 68.38 !0041824 Capellan, Jose Capellan/Safety Harbor/CVSOA C 170.00 !0041827 Hutchinson, Frances A Hutchinson/Local Travel 102.26 !0041828 Lilley, Sr, Robert B St. Lucie Water Champions Init 168.00 !0041829 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0041835 Allied Universal Corporation Swimming pool chemicals/treatm 577.50 Swimming pool chemicals/treatm 105.00 Swimming pool chemicals/treatm 315.00 CHECK TOTAL: 997.50 !0041838 Aqua Waste Repairs Inc Cleas Vegetation From Kayak Dr 2,500.00 Construct Fishing Pier/Observa 4,186.80 Retainage 209.34- Retainage 125.00- CHECK TOTAL: 6,352.46 !0041851 Correctional Risk Services Inc Inmate Medical Expenses C17-10 96,652.50 !0041857 EFE Inc Misc. Hardware Supplies 332.00 !0041861 Famoso Inc Temporary/Non-Clerical Positio 398.72 Temporary/Non-Clerical Positio 314.00 Temporary/Non-Clerical Positio 455.68 Laborers (Common Labor) 68.16 Laborers (Common Labor) 568.00 CHECK TOTAL: 1,804.56 !0041863 Fountain People Inc FUN FORMS BIG STARFISH AQUA SP 3,141.12 !0041867 Glover Oil Co Inc Petroleum and Fuel 20,947.99 !0041873 Leesburg Concrete Company Inc Pre Cast Concrete Restroom 11,800.00 !0041875 Life Safety Systems Inc of the Fire Sprinkler Service Calls - 166.29 !0041884 Rhode Island Novelty Inc Misc plush animals for gift sh 852.60 !0041885 Ricoh USA Inc Copier Rental/Lease 186.88 Copier Rental/Lease -P1902688 187.69 CHECK TOTAL: 374.57 !0041888 Southern Janitor Supply Inc Janitorial Supplies -Building 1,104.50 1 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0041888 -Continued Janitorial Supplies, Miscellan 326.10 Janitorial Supplies - 502.80 Janitorial Supplies - 634.00 Janitorial Supplies - 81.48 Janitorial Supplies - 335.36 Janitorial Supplies - 109.32 Janitorial Supplies - 1,915.74 Janitorial Supplies - 105.88 Janitorial Supplies - 73.10 Janitorial Supplies - 121.57 Janitorial Supplies - 724.32 Janitorial Supplies - 91.10 Janitorial Supplies - 28.75 Janitorial Supplies - 87.12 Janitorial Supplies - 87.12 Janitorial Supplies - 1,825.17 Janitorial Supplies - 269.12 Janitorial Supplies - 331.26 Janitorial Supplies - 250.50 Janitorial Supplies -Building 3,076.16 Janitorial Supplies -Building 4,258.50 CHECK TOTAL: 16,338.97 !0041889 St Lucie Battery & Tire Compan Automotive Maintenance Items a 27.83 !0041891 Tech Logic Corporation Additional RFID Equip 3,997.00 Additional RFID Software 1,484.00 Book -SLix Tag White 2,875.00 CHECK TOTAL: 8,356.00 !0041893 Treasure Coast Courier Service Courier Services 400.00 09847164 Airborne Tactical Training Sol Helicopter Aerial Fire Suppres 13,450.00 09847167 Big Cypress Tableworks Inc 2 open edge benches 950.00 Training / Conference Room Tab 1,800.00 CHECK TOTAL: 2,750.00 09847178 Florida Power & Light Company Acct #31275-62381 Parks 21.48 Hand hold OH to UG 888.27 CHECK TOTAL: 909.75 09847179 Florida Power & Light Company Acct #38017-54593 EOC 4,033.69 09847180 FPL Care to Share FPL Care to Share Program 279.31 FPL Care to Share Program 292.27 2 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09847180 -Continued FPL Care to Share Program 492.43 FPL Care to Share Program 231.97 FPL Care to Share Program 480.48 FPL Care to Share Program 212.61 FPL Care to Share Program 267.21 FPL Care to Share Program 182.02 FPL Care to Share Program 114.66 FPL Care to Share Program 220.47 FPL Care to Share Program 500.00 CHECK TOTAL: 3,273.43 09847198 Stewart Materials LLC Rocks, Ornamental And Decorati 197.10 09847200 The Wiggins Agency LLC Travelling w/ Danella TV Adver 2,500.00 09847204 Us Legal Support 120565535,1220565539,120568296 3,848.25 C0025386 Brodart Company Books for Library 1,842.73 Books for Library 1,269.40 Books for Library 527.64 Books for Library 39.24 CHECK TOTAL: 3,679.01 C0025388 Ciklin Lubitz C07-01-036 PROF. LEGAL SERVICE 1,008.00 C0025392 Haisley-Hobbs Funeral Home Inc Payment for disposition of Ken 750.00 C0025393 Horizon Distributors Inc Irrigation Systems, Supplies, 351.30 C0025395 J W Automotive Inc Light Fleet Parts & Repairs 375.29 Light Fleet Parts & Repairs 39.74 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 44.93 Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 225.58 Light Fleet Parts & Repairs 67.95 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 26.79 Light Fleet Parts & Repairs 47.99 Light Fleet Parts & Repairs 51.39 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 29.19 Light Fleet Parts & Repairs 558.50 Light Fleet Parts & Repairs 27.99 3 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0025395 -Continued Light Fleet Parts & Repairs 39.74 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 79.99 Light Fleet Parts & Repairs 249.92 Light Fleet Parts & Repairs 27.99 Light Fleet Parts & Repairs 1,067.03 Light Fleet Parts & Repairs 89.44 Light Fleet Parts & Repairs 55.38 CHECK TOTAL: 3,298.36 C0025396 Kauff's of Ft Pierce Inc Towing of Stage and Bleachers 155.00 Towing of Stage and Bleachers 155.00 Towing of Stage and Bleachers 155.00 Towing of Stage and Bleachers 155.00 Towing of Stage and Bleachers 155.00 CHECK TOTAL: 775.00 C0025400 Midway Scape Supply LLC Landscape equipment and materi 384.00 Landscape equipment and materi 405.00 CHECK TOTAL: 789.00 C0025401 Morivalous Cleaning Inc Custodial Services - 4,630.00 Custodial Services - 2,235.00 CHECK TOTAL: 6,865.00 C0025404 Nestle Waters North America Cooler rental at Lakewood Park 1.99 Water Delivery Contract #: C16 14.97 Supplies 41.92 CHECK TOTAL: 58.88 C0025408 SCP Distributors LLC Misc swimming pool chemical fo 696.96 C0025410 Sprint St Lucie County 5,647.01 C0025411 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 20.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 594.12 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 221.16 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 251.68 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 4 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0025411 -Continued Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 164.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 97.94 Light Fleet Misc. Tires & Repa 387.52 Light Fleet Misc. Tires & Repa 212.84 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 659.28 Light Fleet Misc. Tires & Repa 506.72 Light Fleet Misc. Tires & Repa 97.94 Light Fleet Misc. Tires & Repa 195.88 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 401.36 Light Fleet Misc. Tires & Repa 128.49 Light Fleet Misc. Tires & Repa 425.44 CHECK TOTAL: 4,694.37 C0025412 Toshiba Business Solutions (US Copies 59.39 Copy Machine Rentals 164.68 CHECK TOTAL: 224.07 C0025414 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 C0025415 Winfield Solutions LLC Chemicals and Fertilisers 2,804.92 Chemicals and Fertilisers 1,664.00 CHECK TOTAL: 4,468.92 V0016709 AT&T Acct # 831-000-7294 969 982.64 V0016712 City of Port St Lucie Acct #0178395222062/2950 SW Ro 76.62 V0016716 Findaway World LLC Multiple audio visual material 4,985.19 V0016717 Jaco of America Inc MAGNET TILES NOVELTIES 387.75 V0016719 MCI Communications Services In Acct # 4DY87829 15.64 V0016727 Verizon Wireless Services LLC Acct # 642100400-00027 36.09 V0016728 Verizon Wireless Services LLC Acct # 642100400-00021 196.29 FUND TOTAL: 243,529.85 5 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0041850 Coffey Brothers Inc Face Coverings/Masks for Linco 1,425.00 !0041861 Famoso Inc Temp Services to assist with C 1,112.00 Temp Services to assist with C 4,602.65 ERAP Contract Labor 177.92 CHECK TOTAL: 5,892.57 !0041888 Southern Janitor Supply Inc Sanitization Supplies for Kids 114.09 09847144 Bank of America N.A. Mortgage Asst. Fred Raffa #024 13,504.05 09847147 Crosscountry Mortgage LLC Mortgage Asst. Ashley Richey # 16,245.67 09847149 Freedom Mortgage Corporation PSL Mortgage Asst. Michelle Ma 6,971.00 09847150 Midland Mortgage PSL Mortgage Asst. Janine Goko 18,026.56 09847151 PHH Mortgage Corporation Mortgage Asst. Marsha Liberati 5,103.10 09847152 Private National Mortgage Acce Mortgage Asst. Mack Ornelas # 4,239.75 09847153 RKT Holdings LLC Mortgage Asst. Monsoor Quadir 19,402.83 09847154 RKT Holdings LLC PSL Mortgage Asst Tequesta Bur 14,824.60 09847155 South Florida Quality Mortgage Mortgage Asst. Tatiama Michale 13,077.84 09847156 Space Coast Credit Union Mortgage Asst Xander Ash #8240 26,837.94 09847157 US Bank N.A. Mortgage Asst. Patricia Blakel 6,640.56 09847158 Wells Fargo Bank Mortgage Asst. Brian Daigle #0 5,355.84 09847183 Jeffrey Igoe Architects PA Maintenance Improvements - 8,640.00 FUND TOTAL: 166,301.40 6 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001485-FDEM Emergency Preparedness Assista CHECK VENDOR PURPOSE TOTAL !0041844 Calvin Giordano & Associates I Consultant 25,040.00 FUND TOTAL: 25,040.00 7 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001487-FCTD Planning Grant Agreement CHECK VENDOR PURPOSE TOTAL !0041826 Harrison, Rachel L Other Contractual Services 210.00 FUND TOTAL: 210.00 8 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001489-FCTD Direct Connect Svc-Inn. Dev CHECK VENDOR PURPOSE TOTAL !0041861 Famoso Inc Contract Labor 512.50 Contract Labor 925.74 CHECK TOTAL: 1,438.24 !0041870 JusTranzit School Bus Inc Direct Connect Trips 6,352.00 !0041896 Uber Technologies Inc Direct Connect Trips 4,588.98 FUND TOTAL: 12,379.22 9 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001490-FCTD Advantage Ride Svc-Innovation CHECK VENDOR PURPOSE TOTAL !0041861 Famoso Inc Contract Labor 178.16 Contract Labor 308.58 CHECK TOTAL: 486.74 !0041870 JusTranzit School Bus Inc Advantage Ride Trips 2,633.61 FUND TOTAL: 3,120.35 10 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL 09847176 District Board of Trustees CSBG: Tuition fees for S. Reav 30.00 CSBG -Books for H. Battistini 88.24 CSBG-Fees for Adams, Johnson, 1,940.47 CHECK TOTAL: 2,058.71 FUND TOTAL: 2,058.71 11 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0041826 Harrison, Rachel L Other Contractual Services 810.00 FUND TOTAL: 810.00 12 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0041819 Pickerill, John Rental Asst. Nicole Alexander 3,299.00 !0041821 Makar Trust Rental Asst. Mischa Adorare 22,275.00 !0041822 Zephyr Associates Holding LLC ERAP Rental Asst. Quanteria Gi 2,475.00 !0041861 Famoso Inc ERAP Contract Labor 333.60 09847148 Florida Power & Light Company ERAP Utility Tatiana Michalenk 433.13 FUND TOTAL: 28,815.73 13 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0041818 Jonas, Lawreen PSL Rental Asst. Mireya Diaz 8,800.00 !0041820 Aftab Shakoor Rental Asst. Mahmudul Haque 16,800.00 !0041861 Famoso Inc ERAP Contract Labor 600.48 09847145 BR St Lucie LLC PSL Rental Asst. Stacey Curoto 5,531.06 09847146 City of Port St Lucie PSL Utility Asst. Michelle Mar 88.26 ERAP Utility Monsoor Quadir #0 89.10 CHECK TOTAL: 177.36 09847148 Florida Power & Light Company PSL Utility Asst. Michelle Mar 189.85 PSL ERAP Utility Monsoor Quadi 286.89 CHECK TOTAL: 476.74 FUND TOTAL: 32,385.64 14 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0041849 Cliff Berry Inc Vacuum Storm Drain at TCERDA 455.95 !0041861 Famoso Inc Maintenance Technician III 766.80 Maintenance Technician III 852.00 CHECK TOTAL: 1,618.80 FUND TOTAL: 2,074.75 15 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0041853 Culpepper & Terpening Inc Engineering 1,311.25 !0041860 Environmental Land Development Oleander Culvert Lining 12,000.00 !0041861 Famoso Inc Temporary Labor 1,959.60 !0041862 Fort Pierce Utility Authority Acct #97001010-162643 R&B 2,882.56 !0041865 Fuller Armfield Wagner Apprais Engineering 1,700.00 !0041868 Hulett Environmental Services Pest Control Services 30.00 Pest Control Services 20.00 Pest Control Services 24.00 Pest Control Services 20.00 CHECK TOTAL: 94.00 !0041877 Mainguy Environmental Care Inc Median Mowing -North Zone 6,125.00 !0041880 Mow 4 Less LLC Subdivision 3 Mowing 9,190.00 !0041883 Ranger Construction Industries Asphalt 229.68 !0041885 Ricoh USA Inc Wide Format Printer Rental/Lea 256.19 09847179 Florida Power & Light Company Acct #32796-85253 R&B 9,307.14 Acct #68446-36206 R&B 1,424.00 CHECK TOTAL: 10,731.14 C0025383 Adron Fence Co Inc Miramar Avenue Fence Repair 1,300.00 C0025389 Cintas Corporation No 2 Rental Uniforms 53.47 C0025406 Quikrete Holdings Inc Culvert pipe for Selva Court 8,505.84 C0025407 Safety & Boot Center Inc Safety Boots 125.00 V0016708 AmeriGas Propane LP Propane 177.19 V0016722 Bottomley Aviation Inc Engineering 215.00 V0016724 South Florida Janitorial & Poo Janitorial supplies 219.48 FUND TOTAL: 57,075.40 16 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0041869 Jack Krieger PA C95-09-636 892.50 09847168 Bob Colvard Applicant withdrew their appli 212.50 09847174 Community Land Title & Researc C18-07-636 WA #23 150.00 09847175 Community Land Title & Researc C18-07-636 WA #25 150.00 C0025412 Toshiba Business Solutions (US COPIES 132.17 KDCA C15-213 COPIER LEASE 253.14 CHECK TOTAL: 385.31 V0016728 Verizon Wireless Services LLC Acct # 642100400-00021 223.50 FUND TOTAL: 2,013.81 17 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0041868 Hulett Environmental Services Pest Control Services 20.00 C0025385 Ardaman & Associates Inc Professional Services 713.25 C0025403 Nature's Keeper Inc Sod 2,673.00 FUND TOTAL: 3,406.25 18 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0041841 Bond Plumbing Supply Inc. Building Maintenance - 182.64 !0041875 Life Safety Systems Inc of the Fire Sprinkler Service Call - 600.00 Fire Sprinkler Service Calls - 480.00 Fire Sprinkler Service Calls - 480.00 CHECK TOTAL: 1,560.00 !0041878 Microgenics Corp Reagents for Drug Screening 630.19 !0041886 Salas O'Brien Florida Inc St. Lucie County Rock Road Jai 1,476.25 !0041888 Southern Janitor Supply Inc Janitorial Operating Supplies 168.92 Janitorial Operating Supplies 124.90 Janitorial Operating Supplies 481.60 Janitorial Operating Supplies 454.54 Janitorial Operating Supplies 702.67 CHECK TOTAL: 1,932.63 09847177 Florida Dept of Juvenile Justi Interagency Agreement: DJJ to 15,464.67 C0025401 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 C0025402 Mowrey Elevator Company of Flo Equipment Maintenance - 22,767.50 Equipment Maintenance - 22,767.50 CHECK TOTAL: 45,535.00 C0025404 Nestle Waters North America Bottled Water Delivery 32.94 Cooler Rental 1.99 Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water Delivery 11.98 CHECK TOTAL: 50.89 V0016709 AT&T Acct # 831-000-7294 969 477.79 V0016726 United Laboratories Inc Operating Supplies - 1,128.56 FUND TOTAL: 68,625.62 19 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL 09847179 Florida Power & Light Company Acct #38017-54593 EOC 4,033.70 V0016718 Language Line Services Acct # 9020903027 79.47 FUND TOTAL: 4,113.17 20 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL V0016709 AT&T Acct # 831-000-7294 969 477.78 FUND TOTAL: 477.78 21 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09847179 Florida Power & Light Company Acct #38017-54593 EOC 3,064.92 FUND TOTAL: 3,064.92 22 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0041830 Pentz, Erik Pentz/ Local Travel 100.58 !0041847 CDW Government Inc Miscellaneous Computer Supplie 4,820.20 FUND TOTAL: 4,920.78 23 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL !0041858 Ellis E Brown Lawnwood Baseball Field #4 Ren 114,796.00 Lakewood Regional Park Basebal 36,700.00 CHECK TOTAL: 151,496.00 FUND TOTAL: 151,496.00 24 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0041834 AATC Inc Direct Connect Trips-Match 1,539.05 Direct Connect Trips-Match 568.83 Direct Connect Trips-Match 241.20 Direct Connect Trips-Match 240.50 Direct Connect Trips-Match 220.00 CHECK TOTAL: 2,809.58 FUND TOTAL: 2,809.58 25 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 130240-FDOT Block Grant FY 2020 CHECK VENDOR PURPOSE TOTAL !0041834 AATC Inc Direct Connect Trips-Grant 1,539.05 Direct Connect Trips-Grant 568.82 Direct Connect Trips-Grant 241.20 Direct Connect Trips-Grant 240.50 Direct Connect Trips-Grant 220.00 CHECK TOTAL: 2,809.57 FUND TOTAL: 2,809.57 26 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0041861 Famoso Inc Contract Labor 227.20 !0041888 Southern Janitor Supply Inc Operating Supplies 18.45 09847202 Treasure Coast Lawn Equipment Equipment Maintenance 91.56 C0025389 Cintas Corporation No 2 Uniforms 21.78 Operating Supplies 48.89 CHECK TOTAL: 70.67 V0016723 Sole Sisters Shoes LLC Uniforms (Shoes/Union Employee 125.00 FUND TOTAL: 532.88 27 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 140404-FDOT Port Master Plan CHECK VENDOR PURPOSE TOTAL !0041840 Atkins North America Inc Professional Services 21,863.74 FUND TOTAL: 21,863.74 28 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0041868 Hulett Environmental Services Pest Control Services 34.00 C0025389 Cintas Corporation No 2 Uniform Rental -Inspection Di 64.60 Uniform Rental -Impoundment D 58.98 CHECK TOTAL: 123.58 FUND TOTAL: 157.58 29 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0016709 AT&T Acct # 831-000-7294 969 477.79 FUND TOTAL: 477.79 30 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0041861 Famoso Inc Temp. Services 386.08 FUND TOTAL: 386.08 31 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0041831 Redhouse, Russ Mediation Sessions -6 @$20.00 120.00 FUND TOTAL: 120.00 32 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0041892 Thorn Run Partners LLC Erosion District Portion -Lob 2,000.00 FUND TOTAL: 2,000.00 33 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0041839 Armadillo Dirt Works LLC Clover Park 12,396.00 !0041854 Damian's Lawn Maintenance Inc Clover Park 1,795.00 !0041855 Davco Electrical Contractors C Clover Park 18,740.00 !0041861 Famoso Inc Clover Park 3.91 Clover Park 206.97 CHECK TOTAL: 210.88 !0041897 United Refrigeration Inc of Pe Clover Park 82.17 Clover Park 70.03 CHECK TOTAL: 152.20 09847181 Graybar Electric Company Inc parts for electrial repairs at 46.38 C0025387 C and C Environmental Group In Clover Park 77.00 C0025405 nexAir LLC Clover Park 25.04 C0025409 SiteOne Landscape Supply Holdi Clover Park 3,913.12 C0025412 Toshiba Business Solutions (US Clover Park 167.29 Copies 19.93 CHECK TOTAL: 187.22 V0016720 Sea Coast Air Conditioning & S Clover Park 1,548.00 FUND TOTAL: 39,090.84 34 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0041866 G.E.C. Inc Notice to Proceed 20,493.75 South County Beach & Dune Rest 21,482.50 CHECK TOTAL: 41,976.25 FUND TOTAL: 41,976.25 35 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0041879 Midwest Tape LLC A/V 203.71 !0041891 Tech Logic Corporation Aisle Gate 126.88 24" Touchscreen Monitor 804.30 Tech Logic Antenna w/Media Rea 1,492.50 CHECK TOTAL: 2,423.68 C0025394 Ingram Library Services Inc Books for Library 21.10 Books for Library 14.37 Books for Library 83.33 Books for Library 700.74 Books for Library 9.29 CHECK TOTAL: 828.83 FUND TOTAL: 3,456.22 36 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL V0016711 City Electric Supply Company Savannas Project 466.30 Savannas Project 121.04 Savannas Project 25.70 CHECK TOTAL: 613.04 FUND TOTAL: 613.04 37 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0041879 Midwest Tape LLC A/V processing 24.80 A/V 114.00 A/V 566.61 A/V processing 105.43 CHECK TOTAL: 810.84 FUND TOTAL: 810.84 38 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0041872 Kimley Horn and Associates Inc Engineering 1,230.00 Engineering 5,400.00 CHECK TOTAL: 6,630.00 FUND TOTAL: 6,630.00 39 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 317 -County Capital-St Revenue Share Bnd CHECK VENDOR PURPOSE TOTAL !0041838 Aqua Waste Repairs Inc Construct Fishing Pier/Observa 1,893.10 Retainage 94.66- CHECK TOTAL: 1,798.44 FUND TOTAL: 1,798.44 40 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 317102-Petravice Preserve Improvements CHECK VENDOR PURPOSE TOTAL !0041838 Aqua Waste Repairs Inc Construct and install Canoe Ka 35,538.66 Construct Pavilion 20,750.00 Retainage 1,776.93- Retainage 1,037.50- CHECK TOTAL: 53,474.23 FUND TOTAL: 53,474.23 41 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0041833 A Thomas Construction Inc Driveway's in Harmony Heights 82,885.00 Retainage 4,144.25- CHECK TOTAL: 78,740.75 !0041837 Andersen Andre Consulting Engi Engineering 21,956.00 !0041848 City Of Port St Lucie Engineering 49,545.66 !0041887 Southeast Highway Guardrail & Orange Avenue Guardrail 81,610.65 !0041898 Universal Cabling Systems Inc Engineering 7,976.00 !0041899 Vecellio & Grogan Inc Engineering 96,267.00 Retainage 4,813.35- CHECK TOTAL: 91,453.65 C0025385 Ardaman & Associates Inc Letter Agreement 1,800.00 FUND TOTAL: 333,082.71 42 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0041846 CDM Smith Inc emergency compliance 1,797.50 engineering service 1,797.50 engineering -SW manage system 8,850.00 wa#6 baling & recy evaluation 1,247.50 wa#5 LFG expansion 10,267.50 annual engineering 56,715.00 gas related 13,402.50 CHECK TOTAL: 94,077.50 !0041852 Crigler Enterprises Inc parts as needed 534.70 !0041856 Duval Motor Company 2020 Ford 250 Super Duty 34,501.00 !0041857 EFE Inc parts and services sole source 3,386.55 !0041860 Environmental Land Development fill dirt for the landfill C20 7,131.60 !0041864 FPR II LLC CONTRACT SKILLED LABOR AT OPER 4,377.60 CONTRACT SKILLED LABOR AT SING 37,238.72 CHECK TOTAL: 41,616.32 !0041871 Kelly Tractor Co Parts & Service hHavy Equip. C 792.22 !0041875 Life Safety Systems Inc of the alarm and fire alarm services 160.00 !0041876 Machinex Technologies Inc REF Invoice #15282 10,430.57- parts & labor as needed 654.68 parts & labor as needed 3,966.40 parts & labor as needed 2,839.67 parts & labor as needed 3,255.94 CHECK TOTAL: 286.12 !0041880 Mow 4 Less LLC mowing of solid waste common a 650.00 mowing of solid waste common a 650.00 CHECK TOTAL: 1,300.00 09847173 Caterpillar Financial Services 2021 CAT 962m Medium wheel loa 6,071.95 09847203 United Rentals (North America) 80-89" Vib single drum roller 3,575.00 C0025384 Air Compressor Works Inc LFG parts & repairs 527.25 C0025413 Total Truck Parts Inc Parts and repairs for heavy du 272.76 V0016725 Specialty Fire Suppression In safety inspections 350.00 safety inspections 366.10 43 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0016725 -Continued safety inspections 356.50 safety inspections 355.50 safety inspections 355.50 CHECK TOTAL: 1,783.60 FUND TOTAL: 196,016.57 44 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0041861 Famoso Inc Temporary Labor 71.20 !0041888 Southern Janitor Supply Inc Cleaning supplies 69.71 Cleaning supplies 175.59 CHECK TOTAL: 245.30 09847172 Callaway Golf Sales Company Golf Course General Ledger Nov 1,306.13 C0025397 Legacy Turf Group LLC Chemicals & fertilizers on con 4,300.46 Chemicals & fertilizers on con 2,180.80 Chemicals, Fertilizers & Pesti 444.00 CHECK TOTAL: 6,925.26 C0025404 Nestle Waters North America Cooler rental 1.99 Drinking water per contract 35.94 CHECK TOTAL: 37.93 FUND TOTAL: 8,585.82 45 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0041859 ENCO Utility Services Florida Mailing Services (Including Co 1,082.51 Mailing Services (Including Co 1,082.07 CHECK TOTAL: 2,164.58 !0041890 Synagro-WWT Inc Sludge Removal 11,864.61 Sludge Removal 46,852.73 CHECK TOTAL: 58,717.34 09847159 Adams Homes of Northwest FL Utility Deposit Refund 101.78 09847160 Adams Homes of Northwest FL Utility Deposit Refund 25.30 09847161 Adams Homes of Northwest FL Utility Deposit Refund 85.00 09847162 Adams Homes of Northwest FL Utility Deposit Refund 11.78 09847163 Adams Homes of Northwest FL Utility Deposit Refund 54.08 09847165 Alexander Miranda Utility Deposit Refund 94.40 09847166 Alfred Welling Utility Deposit Refund 6.75 09847169 Brett Peters Utility Deposit Refund 130.14 09847170 Brian Quilty Utility Deposit Refund 125.30 09847171 Bruce Halpern Utility Deposit Refund 120.00 09847179 Florida Power & Light Company Acct #28398-32546 Utilities 5,166.44 Acct #73775-54188 Utilities 5,701.87 Acct #74838-64455 Utilities 351.21 Acct #40875-14180 Utilities 10,622.08 CHECK TOTAL: 21,841.60 09847182 Jamie Palladino Utility Deposit Refund 33.21 09847184 John Bendele Utility Deposit Refund 23.05 09847185 Joseph Biggins Utility Deposit Refund 609.08 09847186 K. Hovnanian Aspire At Waterst Utility Deposit Refund 19.07 09847187 K. Hovnanian Aspire At Waterst Utility Deposit Refund 174.00 09847188 K. Hovnanian Aspire At Waterst Utility Deposit Refund 153.26 09847189 K. Hovnanian Aspire At Waterst Utility Deposit Refund 123.65 46 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09847190 Lisa Bowley Utility Deposit Refund 56.74 09847191 Luis Taboeira Utility Deposit Refund 79.92 09847192 Main Street Renewal, LLC Utility Deposit Refund 22.84 09847193 Megan R. Johnson Utility Deposit Refund 19.67 09847194 Patrick Sebile Utility Deposit Refund 67.30 09847195 Perry Barbour Utility Deposit Refund 201.80 09847196 Robert Pope Utility Deposit Refund 35.91 09847197 Sarah Cail Utility Deposit Refund 318.70 09847199 Suze Sarrazan Utility Deposit Refund 21.25 09847201 Tod G. Batson Utility Deposit Refund 56.78 09847206 Wendy R. Nelson-Collett Utility Deposit Refund 80.60 C0025390 Flowers Chemical Laboratories Lab Services 9,462.00 C0025391 Guardian Alarm of Florida LLC Alarm Services 30.00 C0025393 Horizon Distributors Inc irrigation parts 151.00 C0025399 Meeks Plumbing Inc Underground Services 1,440.00 C0025404 Nestle Waters North America Water, Drinking (Including Dis 29.95 Water, Drinking (Including Dis 1.99 CHECK TOTAL: 31.94 C0025412 Toshiba Business Solutions (US Copier Rental/Lease 103.65 V0016707 A Courteous Communications Cor Answering/Paging Services 64.00 V0016710 Chemical Injection Technologie Maintenance -Utilities Fieldw 945.00 V0016713 Core & Main LP Maintenance-Utilities Fieldwor 79.32 V0016714 Emaint Enterprises LLC Onboarding Service 5,400.00 Technician Limited User Licens 216.00 Professional Edition Annual Su 4,590.00 CHECK TOTAL: 10,206.00 FUND TOTAL: 108,087.79 47 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0041861 Famoso Inc C18-01-232 EXP 4/30/2021 1,342.76 !0041895 Tyler Technologies Inc C18-11-774 TYLER 52,672.50 C0025404 Nestle Waters North America C16-12-691 107.78 C0025412 Toshiba Business Solutions (US copies 16.08 COPIER LEASE 181.36 CHECK TOTAL: 197.44 FUND TOTAL: 54,320.48 48 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0041836 American Family Life Assurance May 21 HOSP Advantage 3,263.76 May 21 Cancer Indemnity 3,203.54 CHECK TOTAL: 6,467.30 !0041845 CareHere LLC CareHere Program Fees for 53,797.00 CareHere Program Fees for 54,694.00 Other Contractual Services 41,922.19 Professional Services for Care 111,657.58 Medical Services 44,102.54 CHECK TOTAL: 306,173.31 !0041874 Legal Access Consulting LLC May 21-Legal Ease 536.40 !0041881 NortonLifeLock Inc May 21-NortonLifeLock Inc 464.62 !0041882 Pet Assure Corp May 21 Pet Plus 217.60 May 21 Pet Assure 300.00 CHECK TOTAL: 517.60 !0041885 Ricoh USA Inc Copier Rental/Lease 236.08 !0041894 Trustmark Voluntary Benefit So May 2021 Trustmark 3,255.48 May 2021 Trustmark 10,732.35 May 2021 Trustmark 2,711.90 CHECK TOTAL: 16,699.73 09847205 USAble Life May 21 Basic Life 20,216.55 May 21 SUPP Life 21,458.59 May 21 Retirees 9,524.86 CHECK TOTAL: 51,200.00 C0025398 McKesson Medical-Surgical Inc Medical Supplies for CareHere 388.24 Medical Supplies for CareHere 1.17 Medical Supplies for CareHere 1.13 Medical Supplies for CareHere 68.80 CHECK TOTAL: 459.34 C0025404 Nestle Waters North America Water Deliver for CareHere Hea 37.92 V0016721 Shred-it USA LLC Certified Mobile Destruction o 73.83 FUND TOTAL: 382,866.13 49 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09847205 USAble Life FCL LT & ST Disability Premium 19,680.32 V0016721 Shred-it USA LLC Certified Mobile Destruction o 39.65 FUND TOTAL: 19,719.97 50 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0016715 Express Corporation Acct # 6448-5479-5 15.75 FUND TOTAL: 15.75 51 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0041825 Gibbons, Sanna Gibbons/Local Travel 75.38 !0041832 Schreuder, Patsy A Transcription Service 298.56 !0041842 Brown & Brown of Florida Inc General Liability & EPLI 2,441.00 !0041843 Buckets and Bows Inc Office janitorial services 255.00 !0041888 Southern Janitor Supply Inc Morgue cleaning supplies 254.08 Morgue cleaning supplies 63.21 CHECK TOTAL: 317.29 FUND TOTAL: 3,387.23 52 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 243,529.85 0.00 001009 Gen-One Time Funding 166,301.40 0.00 001485 FDEM Emergency Preparedness Assista 25,040.00 0.00 001487 FCTD Planning Grant Agreement 210.00 0.00 001489 FCTD Direct Connect Svc-Inn. Dev 12,379.22 0.00 001490 FCTD Advantage Ride Svc-Innovation 3,120.35 0.00 001621 HHS/FDEO CSBG FFY2020 2,058.71 0.00 001623 FHA Section 112/MPO/FHWA Planning 810.00 0.00 001628 U.S Treasury Emer. Rent Assistance 28,815.73 0.00 001629 US Treasury ERA City of PSL 32,385.64 0.00 001834 TCERDA 2,074.75 0.00 101 Transportation Trust Fund 57,075.40 0.00 102 Unincorporated Services Fund 2,013.81 0.00 102001 Drainage Maintenance MSTU 3,406.25 0.00 107 Fine & Forfeiture Fund 68,625.62 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 4,113.17 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 477.78 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,064.92 0.00 107006 F&F Fund-Court Related Technology 4,920.78 0.00 129 Parks MSTU Fund 151,496.00 0.00 130 SLC Public Transit MSTU 2,809.58 0.00 130240 FDOT Block Grant FY 2020 2,809.57 0.00 140 Airport Fund 532.88 0.00 140404 FDOT Port Master Plan 21,863.74 0.00 160 Plan Maintenance RAD Fund 477.79 0.00 183 Ct Administrator-19th Judicial Cir 386.08 0.00 183001 Ct Administrator-Arbitration/Mediat 120.00 0.00 190 Sports Complex Fund 39,090.84 0.00 194 S Hutch Beach Erosion MSTU Fund 41,976.25 0.00 310001 Impact Fees-Library 3,456.22 0.00 310002 Impact Fees-Parks 613.04 0.00 310007 Impact Fees-Library "B" 810.84 0.00 316001 5th Cent Fuel-Capital 6,630.00 0.00 317 County Capital-St Revenue Share Bnd 1,798.44 0.00 317102 Petravice Preserve Improvements 53,474.23 0.00 319 Infrastructure Surtax Capital 333,082.71 0.00 401 Sanitary Landfill Fund 196,016.57 0.00 418 Golf Course Fund 8,585.82 0.00 471 Water & Sewer District Operations 108,087.79 0.00 491 Building Code Fund 54,320.48 0.00 505 Health Insurance Fund 382,866.13 0.00 505001 Risk Management Fund 19,719.97 0.00 611 Tourist Development Trust-Adv Fund 15.75 0.00 630 Medical Examiner Agency Fund 3,387.23 0.00 GRAND TOTAL: 2,094,851.33 0.00 53 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 157.58 0.00 GRAND TOTAL: 157.58 0.00 54 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #36-29-MAY-2021 TO 04-JUN-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 0.00 GRAND TOTAL: 2,000.00 0.00 55 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 36-29-MAY-2021 TO 04-JUN-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0041671 Big Cypress Tableworks Inc 950.00 1,800.00 CHECK TOTAL: 2,750.00 FUND TOTAL: 2,750.00 56 06/04/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR VOID LIST# 36-29-MAY-2021 TO 04-JUN-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09847065 Florida Dept Environmental Pro 5,000.00 FUND TOTAL: 5,000.00 57