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07/02/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0042215 Baber, Douglas Baber/Orlando/FCCMA Conference 163.04
!0042221 Hudson, Roy P Hudson/Orlando/FCAC 9.00
!0042224 Lilley, Sr, Robert B St. Lucie Water Champions Init 192.00
!0042228 Titkanich, John Titkanich/ Orlando/ FCCMA Annu 120.69
!0042230 Adams Remco Inc COLOR COPIES 42.28
!0042232 Allied Universal Corporation Swimming pool chemicals/treatm 341.25
Swimming pool chemicals/treatm 420.00
Swimming pool chemicals/treatm 498.75
CHECK TOTAL: 1,260.00
!0042244 Carter's Concrete Construction St. Lucie County Health Dept. 3,980.00
!0042247 Coffey Brothers Inc Summer Camp 1,285.79
Program Needs 465.00
CHECK TOTAL: 1,750.79
!0042250 EFE Inc replacement & new parts for mo 388.08
!0042252 Famoso Inc Temporary Administrative Labor 312.75
Temporary Administrative Labor 417.00
CHECK TOTAL: 729.75
!0042255 Fuller Armfield Wagner Apprais Review Appraisals 2,500.00
!0042256 Glover Oil Co Inc Petroleum and Fuel 19,541.47
!0042281 Rent Ready Leasing and Managem DOH Rent/ Mary Ann Wynn, 120 N 2,100.00
!0042283 Ricoh USA Inc Copier Rental/Lease 186.88
Copies - 12.34
Copies - 5.24
Plotter Rental/Lease-10/1/202 208.00
Copies- 30.08
Copier Rental/Lease -P1902688 187.69
Copies - 769.20
Copier Rental 229.40
CHECK TOTAL: 1,628.83
!0042288 Southern Janitor Supply Inc Janitorial Supplies - 69.65
Janitorial Supplies - 241.36
JANITORIAL SUPPLIES 46.57
1
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0042288 -Continued Janitorial Supplies 538.85
Janitorial Supplies -Building 1,264.68
Janitorial Supplies -Building 90.21
Janitorial Supplies -Fenn Cen 86.82
CHECK TOTAL: 2,338.14
!0042289 St Lucie Battery & Tire Compan Automotive Maintenance Items a 86.38
!0042291 Tech Logic Corporation Additional RFID Equip 1,500.00
!0042293 Toshiba America Business Solut Toshiba E-3515AC Digital Copie 268.76
!0042294 Treasure Coast Courier Service Courier Services 400.00
09847383 Carolyn McCullough Refund For Reservation #3852 50.00
Refund For Reservation #3852 3.57
Refund For Reservation #3852 51.00
CHECK TOTAL: 104.57
09847394 Florida Dept Environmental Pro Fairgrounds RO WTP Facility Pe 2,000.00
09847400 Florida Power & Light Company Acct #10199-20584 Parks 20.08
Acct #10239-29589 Parks 35.61
CHECK TOTAL: 55.69
09847403 Florida State University Payment registration for COMM. 79.00
09847407 Graybar Electric Company Inc parts for electrial work fro R 227.44
Building Maintenance - 44.55
Building Maintenance - 767.25
Building Maintenance - 659.71
Building Maintenance - 520.26
CHECK TOTAL: 2,219.21
09847410 Joshua Shipp Refund -Camp User Fees 5.00
Refund -Camp User Fees 3.56
Refund -Camp User Fees 71.44
CHECK TOTAL: 80.00
09847416 Richmond Hydraulics Inc. Equipment Maintenance -Stage 450.39
09847417 Ricoh USA Inc Copier Rental/Lease 1,278.93
Copies 786.45
CHECK TOTAL: 2,065.38
09847420 SGM Engineering Inc Engineering - 8,320.00
2
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
09847431 Mock, Michael Cash Advance for Hurricane 20,000.00
09847432 Mock, Michael Cash Advance for Hurricane 30,000.00
C0025576 Brodart Company Books for Library 75.98
Books for Library 919.16
Books for Library 34.21
Books for Library 217.68
CHECK TOTAL: 1,247.03
C0025577 Ciklin Lubitz C07-01-036 PROF. LEGAL SERVICE 189.00
C0025582 Comcast Comcast Business Cable TV 327.97
C0025583 Comcast XFinity Cable TV 192.45
C0025584 Comcast Acct #8535 11 514 0335269 Linc 120.93
Acct #8535 11 514 0335269 Linc 120.92
CHECK TOTAL: 241.85
C0025587 Commercial Energy Specialist I Lakewood Park Regional Pool 3,614.60
C0025591 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 119.70
Light Fleet Parts & Repairs 119.70
CHECK TOTAL: 239.40
C0025592 Guardian Alarm of Florida LLC Alarm System Monitoring LPCC 60.00
BURGLAR/FIRE ALARM MONITORING 275.00
CHECK TOTAL: 335.00
C0025596 James E Matula Electrical Cont Maintenance Improvements - 2,495.00
C0025600 Meeks Plumbing Inc Emergency PO -Equipment Maint 103.57
Emergency PO -Equipment Maint 375.00
Emergency PO -Equipment Maint 1,375.00
Emergency PO -Equipment Maint 2,425.00
Emergency PO -Equipment Maint 50.00
Sewerage Collection, Treatment 175.00
CHECK TOTAL: 4,503.57
C0025601 Melrose Supply & Sales Corp Irrigation Systems, Supplies, 329.61
C0025604 Nestle Waters North America Bottled Water 11.98
Cooler Rental at 1302 Virginia 1.99
Water Delivery 1302 Virginia A 8.98
Cooler rental at Lakewood Park 1.99
3
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0025604 -Continued Water Delivery Contract #: C16 62.89
Rent 3.98
Water-Contract C16-12-691 11.98
Supplies 41.92
5 Gallon Water 59.90
Water Dispenser Rental 1.99
CHECK TOTAL: 207.60
C0025606 PHL Land Care Inc Grounds Maintenance -Replacem 1,000.00
C0025607 Siemens Industry Inc Advantage Service Energy Manag 3,590.00
C0025610 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 659.28
Light Fleet Misc. Tires & Repa 112.00
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 164.82
Light Fleet Misc. Tires & Repa 739.12
Light Fleet Misc. Tires & Repa 97.94
Light Fleet Misc. Tires & Repa 606.44
Light Fleet Misc. Tires & Repa 438.54
Light Fleet Misc. Tires & Repa 22.00
Light Fleet Misc. Tires & Repa 297.06
CHECK TOTAL: 3,159.20
C0025613 UniFirst Corporation Cleaning Services -LPCC Floor 28.50
Cleaning Services -LPCC Floor 28.50
1 28.50
1 28.50
1 28.50
1 28.50
1 28.50
1 28.50
1 29.79
1 28.50
CHECK TOTAL: 286.29
C0025614 Winfield Solutions LLC Chemicals and Fertilisers 2,186.50
V0016893 AT&T Acct #70964303-00001 6.19
V0016894 Baker Donelson Bearman Cald C16-01-024 PROF. LEGAL SERVICE 1,251.00
V0016895 BMC Software Inc Track-It BMC Continuous Suppor 12,983.54
V0016898 City of Port St Lucie Acct #0178395222062/2950 SW Ro 89.11
V0016901 Federal Express Corporation Acct #6448-5479-5 7.66
4
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
V0016901 -Continued Acct #6448-5479-5 12.14
Acct #6448-5479-5 7.17
Acct #6448-5479-5 12.33
CHECK TOTAL: 39.30
V0016905 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 706.95
V0016917 Wipeout Services LLC Other Contractual Services -T 175.00
FUND TOTAL: 143,769.61
5
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0042229 A&J Enterprises of PSL Inc COVID-19 Economic Recovery SBA 1,000.00
!0042236 Aurora Cruises and Travel LLC Covid-19 Economic Recovery SBA 4,445.33
!0042252 Famoso Inc Contract Labor 2,321.48
Temp Services to assist with C 50.21
ERAP Contract Labor 97.58
Contract Labor 458.70
Contract Labor 966.05
ERAP Contract Labor 93.83
Small Business Grant Processor 2,863.40
Small Business Grant Processor 2,502.00
CHECK TOTAL: 9,353.25
!0042253 Fort Pierce Utility Authority FP Utility Asst for Shaqueta M 653.18
!0042260 Kava Kat LLC Covid-19 Economic Recovery SBA 7,500.00
!0042263 King's Kids Academy of Learnin Covid-19 Economic Recovery SBA 6,578.49
09847384 Cenlar FSB PSL Mortgage Assistance Jared 23,052.99
09847385 Citizens Bank N.A. PSL Rental Assistance for Brun 17,654.37
09847388 City of Port St Lucie PSL Utility Asst for Tedd Schr 69.12
09847396 Florida Power & Light Company PSL Utility Asst for Tedd Schr 390.96
09847412 Loancare LLC PSL Mortgage Asst for Vanessa 3,099.00
FUND TOTAL: 73,796.69
6
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001485-FDEM Emergency Preparedness Assista
CHECK VENDOR PURPOSE TOTAL
!0042242 Calvin Giordano & Associates I Consultant 925.00
FUND TOTAL: 925.00
7
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001617-Continuum of Care Family
CHECK VENDOR PURPOSE TOTAL
09847408 Hatfield, James E SPCG/Rent-Shiver, Michael 100 396.00
FUND TOTAL: 396.00
8
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001618-DHS Emerg. Mgmnt Performance
CHECK VENDOR PURPOSE TOTAL
!0042282 Rescue Training Associates Inc Instructors for training class 6,700.00
Instructors for training class 8,000.00
Instructors for training class 4,200.00
Instructors for training class 7,700.00
CHECK TOTAL: 26,600.00
V0016901 Federal Express Corporation Acct #6448-5479-5 15.34
FUND TOTAL: 26,615.34
9
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001620-NOAA NAAEE Watershed Ed. Grant
CHECK VENDOR PURPOSE TOTAL
!0042225 Schorr, Ashley Plan and conduct education pro 510.00
09847414 Phillips, Emily M Plan and conduct Educational P 285.00
FUND TOTAL: 795.00
10
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001621-HHS/FDEO CSBG FFY2020
CHECK VENDOR PURPOSE TOTAL
!0042267 Martin County Board of County Family And Social Services 10,934.00
09847424 Tindall, Laura J CSBG/Rent Matteo, Justin 580 N 1,356.25
FUND TOTAL: 12,290.25
11
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001623-FHA Section 112/MPO/FHWA Planning
CHECK VENDOR PURPOSE TOTAL
!0042219 Harrison, Rachel L Other Contractual Services 570.00
!0042223 Lane, Teresa S Other Contractual Services 100.00
!0042278 PlaceVision Inc Other Contractual Services 900.00
Other Contractual Services 1,785.00
CHECK TOTAL: 2,685.00
FUND TOTAL: 3,355.00
12
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001628-U.S Treasury Emer. Rent Assistance
CHECK VENDOR PURPOSE TOTAL
!0042222 Jones, Ruby L SLC Rental Assistance for Vale 7,500.00
!0042252 Famoso Inc ERAP Contract Labor 379.47
ERAP Contract Labor 364.87
CHECK TOTAL: 744.34
!0042253 Fort Pierce Utility Authority FP Utility Asst for April West 81.99
09847390 Falk, Allen PSL Rental Assistance for Apri 3,450.00
09847398 Florida Power & Light Company SLC Utility Assistance for Ash 219.62
09847405 Front Yard Residential Corpora PSL Rental Assistance for Asho 5,036.00
09847415 Rich Torino LLC SLC Rental Assistance for Vane 5,847.00
09847419 Sandpiper Apartments II LLC PSL Rental Assistance for Jami 3,084.00
09847425 Torkaman, Gholamreza SLC Rental Assistance for Hill 6,200.00
FUND TOTAL: 32,162.95
13
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001629-US Treasury ERA City of PSL
CHECK VENDOR PURPOSE TOTAL
!0042220 Hossain, Azmat PSL Rental Assistance for Vane 4,650.00
!0042227 Than, Sovannary PSL Rental Assistance for Nata 13,760.00
!0042233 Allo Realty Inc PSL Rental Assistance for Ashl 7,500.00
!0042252 Famoso Inc ERAP Contract Labor 607.15
ERAP Contract Labor 583.80
CHECK TOTAL: 1,190.95
!0042268 MedCompliance Services Inc Rent Assistance for Rosalia Pa 2,400.00
09847380 American Homes 4 Rent L.P. PSL Rental Assistance for Lisa 12,018.15
09847382 BR St Lucie LLC PSL Rental Assistance for Aman 6,656.38
09847386 City of Port St Lucie PSL Utility Asst Ashley Rodriq 238.72
09847387 City of Port St Lucie PSL Utility Asst for Aqsa Ahme 240.18
09847389 Continental 409 Fund LLC PSL Rental Assistance for Jerm 14,172.27
09847397 Florida Power & Light Company PSL Utility Asst for Monique M 262.58
09847399 Florida Power & Light Company PSL Utility Asst for Ashley Ro 289.27
09847402 Florida Power & Light Company PSL Utility Asst Celia Harris 179.99
09847418 Sanctuary at Winterlakes LLC PSL Rental Assistance for Moni 3,669.00
09847422 T.L.C. Realty & Management Inc PSL Rental Assistance for Celi 9,553.99
09847423 T.L.C. Realty & Management Inc PSL Rental Assistance for Joen 4,835.00
09847427 Watson Realty Corp PSL Rental Assistance for Aqsa 5,240.00
09847429 Wynne Building Corporation PSL Rental Assistance for Sama 1,907.94
FUND TOTAL: 88,764.42
14
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0042249 Dwyer Environmental Services L Ground Maintenance at TCERDA 1,600.00
!0042259 JAK Inc Install electric outlets 2,075.00
09847400 Florida Power & Light Company Acct #71788-10102 TCERDA 859.23
Acct #92754-31311 TCERDA 516.43
Acct #14678-41316 TCERDA 395.14
Acct #58870-61314 TCERDA 289.64
Acct #388860-51279 TCERDA 35.67
Acct #43684-74575 TCERDA 35.58
CHECK TOTAL: 2,131.69
C0025604 Nestle Waters North America Cooler Rental 1.99
FUND TOTAL: 5,808.68
15
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0042250 EFE Inc Heavy equipment parts and repa 174.35
!0042252 Famoso Inc Temporary Labor 1,828.96
!0042253 Fort Pierce Utility Authority Acct #97001010-162643 Road & B 2,900.24
!0042257 Hulett Environmental Services Pest Control Services 24.00
Pest Control Services 20.00
Pest Control Services 30.00
Pest Control Services 20.00
CHECK TOTAL: 94.00
!0042261 Kelly Tractor Co Heavy Equipment parts and repa 33.14
!0042279 Ranger Construction Industries Asphalt 176.79
Asphalt 147.68
Asphalt 179.63
CHECK TOTAL: 504.10
!0042280 Rechtien International Trucks Heavy equipment parts and repa 4,064.83
Heavy equipment parts and repa 97.36
CHECK TOTAL: 4,162.19
09847395 Florida East Coast Railway LLC FEC Crossing Maintenance and L 15,336.14
09847401 Florida Power & Light Company Acct #68446-36206 R&B 1,385.45
Acct #32796-85253 R&B 9,320.44
CHECK TOTAL: 10,705.89
09847413 Morrison-Cobalt JV Engineering 3,300.00
09847421 Stewart Materials LLC Coqunia rock, Shell rock, and 1,447.96
C0025578 Cintas Corporation No 2 Rental Uniforms 45.92
C0025603 Nature's Keeper Inc Sod 1,701.00
Sod 225.00
CHECK TOTAL: 1,926.00
C0025605 Palmdale Oil Company Inc Oil 1,448.00
C0025608 STS Maintain Services Inc Median Mowing -South Zone 3,000.00
C0025609 Sunrise Ford Company Inc Parts and Repairs 128.45
C0025613 UniFirst Corporation Rental of rags for Service Gar 33.50
16
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
V0016892 AmeriGas Propane LP Propane 189.54
V0016901 Federal Express Corporation Acct #6448-5479-5 7.90
V0016904 Bottomley Aviation Inc Engineering 215.00
FUND TOTAL: 47,481.28
17
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0042246 CivilSurv Design Group Inc C20-01-174 WA # 1 1,350.00
C20-01-174 WA # 1 600.00
CHECK TOTAL: 1,950.00
!0042274 Operation Sterilization Outrea Spay & Neutering Program 35.00
Spay & Neutering Program 70.00
Spay & Neutering Program 80.00
TNVR Program 100.00
CHECK TOTAL: 285.00
09847391 Flagship Companies Group LLC Applicant withdrew their appli 212.50
09847411 Kimley Horn and Associates Inc Applicant withdrew their appli 212.50
C0025611 Toshiba Business Solutions (US COPIER LEASE C-15-213 375.06
KDCA-C15-213 23.25
CHECK TOTAL: 398.31
FUND TOTAL: 3,058.31
18
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
!0042248 Culpepper & Terpening Inc Engineering 286.80
!0042257 Hulett Environmental Services Pest Control Services 20.00
C0025603 Nature's Keeper Inc Sod 225.00
FUND TOTAL: 531.80
19
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0042217 Cowan, Joseph J Cowan/Orlando/FCAC Conf 9.00
!0042238 Bartlett Bros Security Inc Maintenance Improvement - 19,729.00
!0042259 JAK Inc Building Maintenance 1,362.00
!0042269 Microgenics Corp Reagents for Drug Screening 6,046.28
!0042271 New Horizons Of Treasure Coast Jail Diversion -C20-08-448 5,106.03
!0042288 Southern Janitor Supply Inc Janitorial Operating Supplies 73.20
!0042298 W W Grainger Inc Operating Supplies - 583.62
C0025572 All Contractor Services Inc Building Maintenance - 498.75
C0025574 Americas Office Source Inc Misc Operating Supplies 76.13
Misc Operating Supplies 44.12
CHECK TOTAL: 120.25
C0025579 Clean Harbors Enviro Services Other Contractual Sevices 3,972.50
C0025604 Nestle Waters North America Bottled Water Delivery 5.99
Cooler Rental 1.99
Cooler Rental 1.99
Bottled Water Delivery 32.94
Cooler Rental 1.99
CHECK TOTAL: 44.90
V0016914 United Laboratories Inc Operating Supplies - 326.50
V0016918 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 584.59
FUND TOTAL: 38,456.62
20
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0042258 Intrado Life & Safety Inc June 1st thru June 30th 2021 L 13,658.96
FUND TOTAL: 13,658.96
21
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0042218 Garcia, Marilyn Tuition Reimbursement/ Marilyn 366.30
!0042245 CDW Government Inc Misc Computer Supplies 992.00
MS Comp BUS Warranty 4,279.60
APC UPS Network Management Car 2,680.00
CHECK TOTAL: 7,951.60
!0042284 SHI International Corp Cloud Recording -100GB -1-ye 516.13
Zoom Meetings -Business Licen 1,612.20
Zoom Conference Room Connector 6,036.30
CHECK TOTAL: 8,164.63
FUND TOTAL: 16,482.53
22
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0042252 Famoso Inc Contract Labor 227.20
!0042285 Signal Connections Equipment Maintenance 2,368.75
C0025578 Cintas Corporation No 2 Operating Supplies 48.89
Operating Supplies 48.89
CHECK TOTAL: 97.78
V0016900 Comcast Other Contractual Services 125.03
FUND TOTAL: 2,818.76
23
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 140210-Airport Drainage & Erosion Control
CHECK VENDOR PURPOSE TOTAL
!0042240 C&S Engineers Inc Infrastructure Drainage-Erosio 1,720.00
Infrastructure Drainage-Erosio 10,013.50
CHECK TOTAL: 11,733.50
FUND TOTAL: 11,733.50
24
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 140399-Security Perimeter Fencing And Acce
CHECK VENDOR PURPOSE TOTAL
!0042237 AVI Integrators Inc Airport Security Project 120,955.10
Retainage 6,047.76-
CHECK TOTAL: 114,907.34
FUND TOTAL: 114,907.34
25
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
!0042216 Beams, James A Education Reimbursement Three 979.47
!0042231 Aeration Industries Internatio Bearing aqua 1,067.00
!0042257 Hulett Environmental Services Pest Control Services 34.00
09847401 Florida Power & Light Company Acct #76397-09018 Mosquito Con 257.82
Acct #76397-09018 Mosquito Con 432.62
Acct #76397-09018 Mosquito Con 24,067.81
CHECK TOTAL: 24,758.25
C0025571 Adapco Inc VPR Vectoprime FG 12,640.00
C0025578 Cintas Corporation No 2 Uniform Rental -Impoundment D 59.28
Uniform Rental -Inspection Di 74.28
CHECK TOTAL: 133.56
C0025602 Motion Industries Inc Greasers 3,412.01
C0025604 Nestle Waters North America Bottled water for MosquitoAdmi 44.32
Bottled water for MosquitoAdmi 29.54
CHECK TOTAL: 73.86
V0016901 Federal Express Corporation Acct #6448-5479-5 15.98
FUND TOTAL: 43,114.13
26
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
!0042252 Famoso Inc Temp. Services 386.08
C0025586 Comcast Acct #934577712 1,532.10
C0025595 Interstate Express Courier Services for 19th Judi 309.75
C0025604 Nestle Waters North America Water Cooler Rental 92.73
Bottle Water & Supplies 393.41
Water Cooler Rental 1.99
Bottle Water & Supplies 20.97
Water Cooler Rental 3.98
Bottle Water & Supplies 2.99
Water Cooler Rental 1.99
Water Cooler Rental 1.99
Bottle Water & Supplies 5.99
CHECK TOTAL: 526.04
FUND TOTAL: 2,753.97
27
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 183006-Guardian Ad Litem Fund
CHECK VENDOR PURPOSE TOTAL
C0025604 Nestle Waters North America Cooler Rental 1.99
V0016912 Tyco Fire and Security Managme Transfer of Service/Install Se 494.50
V0016913 Tyco Fire and Security Managme Annual monitoring service 297.00
Annual monitoring service 240.90
CHECK TOTAL: 537.90
FUND TOTAL: 1,034.39
28
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 184 -Erosion Control Operating Fund
CHECK VENDOR PURPOSE TOTAL
C0025598 Lewis Longman & Walker PA Professional Services -Sand 310.50
FUND TOTAL: 310.50
29
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 185019-SHIP 2018/2019
CHECK VENDOR PURPOSE TOTAL
!0042273 One Construction Services Corp Emergency Repair -Jackson 390 8,950.00
09847379 All Coast Septic Services Inc Septic Services -4812 Myrtle 9,100.00
FUND TOTAL: 18,050.00
30
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 187 -Boating Improvement Projects
CHECK VENDOR PURPOSE TOTAL
!0042290 Superior Waterway Services Inc Weed And Vegetation Control 4,500.00
FUND TOTAL: 4,500.00
31
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09847393 Florida City Gas Co Acct #1126391/ Meter #2609094 701.24
09847407 Graybar Electric Company Inc parts for electrial repairs at 207.87
C0025611 Toshiba Business Solutions (US Clover Park 167.29
Copies 32.05
CHECK TOTAL: 199.34
V0016906 St Lucie West Services Distric Acct #20-06126-00/31Piazza Dri 156.70
V0016907 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,354.22
V0016908 St Lucie West Services Distric Acct #20-06124-00/31 Piazza Dr 1,127.32
V0016909 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr 1,655.46
FUND TOTAL: 5,402.15
32
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 191 -SLC Sustainability District
CHECK VENDOR PURPOSE TOTAL
!0042286 Solar and Energy Loan Fund of Self Fees-Fava, Harry; LeMast 716.41
Self Fees-Byazrov,-Esterhazy, 800.32
Self Fees-Zackery, Donna J. 817.35
Annual PACE debt service payme 279.58
CHECK TOTAL: 2,613.66
!0042287 Solar and Energy Loan Fund of Self to Pay Contractor-Zacker 10,550.00
Self to Pay Contractor-Fava, 8,475.00
Self to Pay Contractor-Byazro 10,200.00
CHECK TOTAL: 29,225.00
FUND TOTAL: 31,838.66
33
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 194 -S Hutch Beach Erosion MSTU Fund
CHECK VENDOR PURPOSE TOTAL
!0042241 Caldwell Pacetti Edwards Schoe Legal Services Prof. Services 1,350.00
FUND TOTAL: 1,350.00
34
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 310001-Impact Fees-Library
CHECK VENDOR PURPOSE TOTAL
C0025594 Ingram Library Services Inc Books for Library 255.37
Books for Library 16.09
Books for Library 180.96
CHECK TOTAL: 452.42
FUND TOTAL: 452.42
35
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 310002-Impact Fees-Parks
CHECK VENDOR PURPOSE TOTAL
!0042292 The Porch Factory LLC Lakewood Park Regional Park Po 1,840.00
C0025573 American Portable Toilets Inc Portable Toilets 220.00
Monthly Fuel Surcharge 15.40
CHECK TOTAL: 235.40
FUND TOTAL: 2,075.40
36
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 310006-Impact Fees-Transportation
CHECK VENDOR PURPOSE TOTAL
!0042262 Kimley Horn and Associates Inc Engineering 1,074.00
FUND TOTAL: 1,074.00
37
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
!0042270 Midwest Tape LLC A/V 331.92
A/V 1,108.95
A/V processing 205.79
A/V processing 10.23
A/V 31.47
A/V processing 3.98
A/V 74.98
A/V processing 10.16
A/V 69.96
A/V 34.98
A/V processing 5.68
A/V 39.87
A/V processing 9.12
CHECK TOTAL: 1,937.09
FUND TOTAL: 1,937.09
38
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 310008-Impact Fees-Parks "B"
CHECK VENDOR PURPOSE TOTAL
!0042292 The Porch Factory LLC Impact Fees 7,360.00
FUND TOTAL: 7,360.00
39
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 316001-5th Cent Fuel-Capital
CHECK VENDOR PURPOSE TOTAL
!0042235 Asphalt Paving Systems Inc Mill and Overlay -Fort Pierce 40,586.55
Mill & overlay S 25th Street s 24,122.88
Annual Resurfacing Program 12,138.50
CHECK TOTAL: 76,847.93
!0042262 Kimley Horn and Associates Inc Engineering 2,090.00
Engineering 2,705.00
CHECK TOTAL: 4,795.00
FUND TOTAL: 81,642.93
40
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0042248 Culpepper & Terpening Inc Letter Agreement for Boundary 3,376.25
!0042262 Kimley Horn and Associates Inc TOPOGRAPHIC DESIGN SURVEY 7,054.00
C0025575 Ardaman & Associates Inc Pavement Cores 7,490.00
Pavement Cores 7,450.00
CHECK TOTAL: 14,940.00
FUND TOTAL: 25,370.25
41
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0042239 BMG Conveyor Services of Flori belts at SS 1,015.62
!0042250 EFE Inc parts and services sole source 3.70
parts and services sole source 2.80
CHECK TOTAL: 6.50
!0042252 Famoso Inc contract labor @ the landfill 521.85
!0042253 Fort Pierce Utility Authority Acct #10006156-155413 Solid Wa 17.78
Acct #10006156-155413 Solid Wa 21,179.56
Acct #10006156-155413 Solid Wa 21,080.44
Acct #10006156-155413 Solid Wa 21,313.40
Acct #10006156-155413 Solid Wa 21,312.56
Acct #10006156-155413 Solid Wa 20,993.08
Acct #10006156-155413 Solid Wa 21,016.60
CHECK TOTAL: 126,913.42
!0042254 FPR II LLC CONTRACT SKILLED LABOR AT SING 37,045.32
CONTRACT SKILLED LABOR AT OPER 5,484.91
CHECK TOTAL: 42,530.23
!0042261 Kelly Tractor Co Parts & Service hHavy Equip. C 122.70
Parts & Service hHavy Equip. C 226.66
Credit (4) MC9301502800 Strap, 74.60-
CHECK TOTAL: 274.76
!0042288 Southern Janitor Supply Inc Janitorial supplies C19-11-101 50.10
Janitorial supplies C19-11-101 117.18
CHECK TOTAL: 167.28
09847400 Florida Power & Light Company Acct #44441-22404 Solid Waste 22.77
09847404 Fort Pierce Utility Authority deep well O&M 55.00
09847406 Gardner Bist Bowden Bush D Legal Services Assessment 192.50
09847409 Indian River County Board of C clean cardboard invoice 20,721.15
C0025572 All Contractor Services Inc 2x's a week pump out of portab 125.00
2x's a week pump out of portab 125.00
2x's a week pump out of portab 125.00
CHECK TOTAL: 375.00
C0025578 Cintas Corporation No 2 rug rental 217.18
rug rental 230.13
Uniforms at single stream 129.18
42
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
C0025578 -Continued uniforms 438.71
rug rental 217.18
Uniforms at single stream 144.09
rug rental 230.13
uniforms 420.81
CHECK TOTAL: 2,027.41
C0025592 Guardian Alarm of Florida LLC alarm at the scalehouse 105.00
C0025597 Kauff's of Ft Pierce Inc towing as needed 175.00
C0025604 Nestle Waters North America hot/cold water cooler and bott 81.85
C0025605 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 8,632.11
LANDFILL-INV/GAS(141550) 1,602.24
CHECK TOTAL: 10,234.35
C0025610 Tiresoles of Broward Inc tire, repairs, parts and servi 68.00
Credit Memo 150.00-
tire, repairs, parts and servi 2,784.00
tire, repairs, parts and servi 110.00
CHECK TOTAL: 2,812.00
C0025611 Toshiba Business Solutions (US copies 17.80
copier rental at office$206.47 206.47
CHECK TOTAL: 224.27
C0025612 Total Truck Parts Inc Parts and repairs for heavy du 51.15
V0016897 City of Port St Lucie Acct #0874055080388/6120 Glade 215.97
V0016899 City of Port St Lucie Acct #0874055400277/6120 Glade 187.93
V0016910 St Lucie County Fire District False Alarm Acct #31408 200.00
FUND TOTAL: 209,111.01
43
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 418 -Golf Course Fund
CHECK VENDOR PURPOSE TOTAL
!0042288 Southern Janitor Supply Inc Cleaning supplies 62.16
09847428 Wilson Sporting Goods Company Golf Course General Ledger Nov 214.36
Credit Memo 119.70-
Credit Memo 119.70-
Credit Memo 146.41-
Golf Course General Ledger Nov 513.44
CHECK TOTAL: 341.99
C0025578 Cintas Corporation No 2 Uniforms Maintenance staff 41.48
C0025600 Meeks Plumbing Inc Water and Sewer Monitoring 100.00
Water and Sewer Monitoring 100.00
Water and Sewer Monitoring 100.00
CHECK TOTAL: 300.00
V0016896 Boffice, Louise Golf Course General Ledger Nov 490.00
FUND TOTAL: 1,235.63
44
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
!0042245 CDW Government Inc GPS 4,222.95
!0042251 ENCO Utility Services Florida Mailing Services (Including Co 1,088.59
!0042264 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,044.13
!0042288 Southern Janitor Supply Inc Chemicals 147.60
!0042299 Water Holdings Acquisition LLC Equipment Maintenance 1,466.04
Water Supply, Water, Wastewate 3,417.52
Maintenance -Utilities Fieldw 3,680.93
Water Supply, Water, Wastewate 2,660.49
Maintenance -Utilities Fieldw 3,170.00
Water Supply, Water, Wastewate 5,084.12
Sludge Removal 10,630.00
Maintenance -Utilities Fieldw 2,142.82
Equipment Maintenance 1,465.49
Water Supply, Water, Wastewate 783.55
Water Supply, Water, Wastewate 7,876.54
Maintenance -Utilities Fieldw 2,300.13
CHECK TOTAL: 44,677.63
09847381 Bottorf, Jason Lawn Service 5,630.00
Lawn Service 5,630.00
CHECK TOTAL: 11,260.00
C0025578 Cintas Corporation No 2 Uniform Rentals 54.10
Uniform Rentals 81.28
Uniform Rentals 54.10
Uniform Rentals 84.58
Uniform Rentals 46.27
Uniform Rentals 84.58
Uniform Rentals 46.27
Uniform Rentals 105.00
Uniform Rentals 46.27
Uniform Rentals 126.46
Uniform Rentals 46.01
Uniform Rentals 130.68
Uniform Rentals 49.47
Uniform Rentals 132.00
Uniform Rentals 52.61
Uniform Rentals 131.40
Uniform Rentals 52.61
Uniform Rentals 131.40
Uniform Rentals 52.61
Uniform Rentals 131.40
CHECK TOTAL: 1,639.10
45
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
C0025580 Comcast Acct # 8535 11 486 0434964 304.64
C0025581 Comcast Acct #8535 11 514 0494900 304.64
C0025588 Core & Main LP Maintenance-Utilities Fieldwor 1,270.56
Maintenance-Utilities Fieldwor 180.00
CHECK TOTAL: 1,450.56
C0025589 Dave Symonds & Associates Inc Maintenance-Utilities Fieldwo 250.00
C0025590 Ferguson Enterprises Inc Maintenance-Utilities Fieldwor 84.00
C0025593 Horizon Distributors Inc irrigation parts 65.00
C0025604 Nestle Waters North America Water, Drinking (Including Dis 1.99
Water, Drinking (Including Dis 29.95
CHECK TOTAL: 31.94
V0016915 HD Supply Facilities Maintenan Maintenance -Utilities Fieldw 249.97
V0016916 Vero Chemical Dist Inc Chemicals 780.00
FUND TOTAL: 67,600.75
46
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 478 -Water & Sewer District R&R
CHECK VENDOR PURPOSE TOTAL
!0042264 Lakepointe Environmental Group Maintenance 479.75
!0042302 Xylem Water Solutions USA Inc Submersible Grinder Pump Flygt 4,943.80
Submersible Grinder Pump Flygt 6,497.05
CHECK TOTAL: 11,440.85
09847430 Xylem Water Solutions USA Inc Submersible Grinder Pump Flygt 4,943.80
Submersible Grinder Pump Flygt 6,497.05
CHECK TOTAL: 11,440.85
FUND TOTAL: 23,361.45
47
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 48
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
!0042252 Famoso Inc C18-01-232 EXP 4/30/2021 1,167.60
FUND TOTAL: 1,167.60
48
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 49
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
!0042234 American Family Life Assurance June 2021 Hospital Advantage 3,223.38
June 2021 Cancer Indemnity 3,132.80
CHECK TOTAL: 6,356.18
!0042243 CareHere LLC Other Contractual Services 28,365.98
Professional Services for Care 118,485.24
Medical Services 42,578.55
CHECK TOTAL: 189,429.77
!0042265 Legal Access Consulting LLC June 2021 Legal Ease 536.40
!0042272 NortonLifeLock Inc June 2021 Norton Lifelock Inc 464.62
!0042276 Pet Assure Corp June 2021 Pet Plus 217.60
June 2021 Pet Assure 300.00
CHECK TOTAL: 517.60
!0042297 Trustmark Voluntary Benefit So June 2021 Trustmark 10,559.69
June 2021 Trustmark 2,762.66
June 2021 Trustmark 3,255.48
CHECK TOTAL: 16,577.83
!0042300 Blue Cross and Blue Shield of Group #68060/Invoice #51343434 2,832.60
!0042301 Blue Cross and Blue Shield of BCBS Inv #1000058497 Dated 06/ 753,803.05
BCBS Inv#1000058497 Dated 06/1 256,154.58
CHECK TOTAL: 1,009,957.63
09847426 USAble Life Jun 21 Basic Life 20,387.11
June 21 SUPP Life 21,549.99
June 21 Retirees 9,435.23
CHECK TOTAL: 51,372.33
C0025599 McKesson Medical-Surgical Inc Medical Supplies for CareHere 11.37
Medical Supplies for CareHere 17.35
Medical Supplies for CareHere 364.56
CHECK TOTAL: 393.28
FUND TOTAL: 1,278,438.24
49
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 50
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
!0042296 TRICO 2020-21 TRICO 3/3 Contribution 658,003.83
2020-21 TRICO 3/3 Contribution 347,906.76
CHECK TOTAL: 1,005,910.59
09847426 USAble Life FCL LT & ST Disability Premium 19,549.01
FUND TOTAL: 1,025,459.60
50
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 51
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0042266 Madden Preprint Media LLC Creative Management Services C 3,550.00
Not to Exceed Media Costs C20- 9,248.79
CHECK TOTAL: 12,798.79
!0042295 Treasure Coast Sports Commissi Administration Costs C20-10-70 9,300.00
Administration Costs C20-10-70 9,300.00
CHECK TOTAL: 18,600.00
V0016902 Federal Express Corporation Acct #6448-5479-5 66.30
FUND TOTAL: 31,465.09
51
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 52
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
C0025585 Comcast Acct #8535 11 512 0454452 240.24
FUND TOTAL: 240.24
52
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 53
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0042226 Schreuder, Patsy A Transcription Service 363.72
!0042252 Famoso Inc Temporary employee for morgue 824.60
09847392 Florida Association of Medical FAME Membership Renewal/Patric 25.00
V0016903 Mortech Manufacturing Company Autopsy Saw 1,551.95
V0016911 Trilogy MedWaste Southeast LLC Hazardous Waste 928.80
FUND TOTAL: 3,694.07
53
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 54
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 655 -Insurance Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0042296 TRICO 2020-21 TRICO 3/3 Contribution 113,143.47
FUND TOTAL: 113,143.47
54
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 55
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 801 -Bank Fund
CHECK VENDOR PURPOSE TOTAL
!0042275 Payden & Rygel Investment Advisory Services 0 5,333.00
!0042277 PFM Asset Management LLC Investment Advisory Service Ma 3,806.49
FUND TOTAL: 9,139.49
55
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR PAYROLL LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
ORGN ACCOUNT PROG AMOUNT
7210 512000 Salaries 7102 576.79
513000 Salaries-Part Time W/Benefits 7102 554.76
513000 Salaries-Part Time W/Benefits 7102 554.76
7215 512000 Salaries 7102 576.79
FUND TOTAL: 2,263.10
56
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 143,769.61 2,263.10
001009 Gen-One Time Funding 73,796.69 0.00
001485 FDEM Emergency Preparedness Assista 925.00 0.00
001617 Continuum of Care Family 396.00 0.00
001618 DHS Emerg. Mgmnt Performance 26,615.34 0.00
001620 NOAA NAAEE Watershed Ed. Grant 795.00 0.00
001621 HHS/FDEO CSBG FFY2020 12,290.25 0.00
001623 FHA Section 112/MPO/FHWA Planning 3,355.00 0.00
001628 U.S Treasury Emer. Rent Assistance 32,162.95 0.00
001629 US Treasury ERA City of PSL 88,764.42 0.00
001834 TCERDA 5,808.68 0.00
101 Transportation Trust Fund 47,481.28 0.00
102 Unincorporated Services Fund 3,058.31 0.00
102001 Drainage Maintenance MSTU 531.80 0.00
107 Fine & Forfeiture Fund 38,456.62 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 13,658.96 0.00
107006 F&F Fund-Court Related Technology 16,482.53 0.00
140 Airport Fund 2,818.76 0.00
140210 Airport Drainage & Erosion Control 11,733.50 0.00
140399 Security Perimeter Fencing And Acce 114,907.34 0.00
183 Ct Administrator-19th Judicial Cir 2,753.97 0.00
183006 Guardian Ad Litem Fund 1,034.39 0.00
185019 SHIP 2018/2019 18,050.00 0.00
187 Boating Improvement Projects 4,500.00 0.00
190 Sports Complex Fund 5,402.15 0.00
191 SLC Sustainability District 31,838.66 0.00
194 S Hutch Beach Erosion MSTU Fund 1,350.00 0.00
310001 Impact Fees-Library 452.42 0.00
310002 Impact Fees-Parks 2,075.40 0.00
310006 Impact Fees-Transportation 1,074.00 0.00
310007 Impact Fees-Library "B" 1,937.09 0.00
310008 Impact Fees-Parks "B" 7,360.00 0.00
316001 5th Cent Fuel-Capital 81,642.93 0.00
319 Infrastructure Surtax Capital 25,370.25 0.00
401 Sanitary Landfill Fund 209,111.01 0.00
418 Golf Course Fund 1,235.63 0.00
471 Water & Sewer District Operations 67,600.75 0.00
478 Water & Sewer District R&R 23,361.45 0.00
491 Building Code Fund 1,167.60 0.00
505 Health Insurance Fund 1,278,438.24 0.00
505001 Risk Management Fund 1,025,459.60 0.00
611 Tourist Development Trust-Adv Fund 31,465.09 0.00
625 Law Library 240.24 0.00
630 Medical Examiner Agency Fund 3,694.07 0.00
655 Insurance Agency Fund 113,143.47 0.00
801 Bank Fund 9,139.49 0.00
GRAND TOTAL: 3,586,705.94 2,263.10
57
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 43,114.13 0.00
GRAND TOTAL: 43,114.13 0.00
58
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #40-26-JUN-2021 TO 02-JUL-2021
FUND SUMMARY-EROSION
FUND TITLE EXPENSES PAYROLL
184 Erosion Control Operating Fund 310.50 0.00
GRAND TOTAL: 310.50 0.00
59
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR VOID LIST# 40-26-JUN-2021 TO 02-JUL-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0025357 James E Matula Electrical Cont 2,495.00
FUND TOTAL: 2,495.00
60
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR VOID LIST# 40-26-JUN-2021 TO 02-JUL-2021
FUND: 001617-Continuum of Care Family
CHECK VENDOR PURPOSE TOTAL
09846458 Hatfield, James E 396.00
FUND TOTAL: 396.00
61
07/02/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR VOID LIST# 40-26-JUN-2021 TO 02-JUL-2021
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
C0025357 James E Matula Electrical Cont 3,210.00
FUND TOTAL: 3,210.00
62