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HomeMy WebLinkAbout50 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043247 Brenovil, Zulia DOH Rent/ Juanita Wiggins, 312 2,000.00 !0043248 Brown, William DOH Rent/ Mary Wood-Antenisha 800.00 !0043251 Dombrowski, Keara Dombrowski/Orlando/FRPA Confer 135.00 !0043253 Hutchinson, Frances A Hutchinson/ Local Travel 109.65 !0043255 Lilley, Sr, Robert B St. Lucie Water Champions Init 192.00 !0043257 Nicosia, Jr, Roger J Inmate Cost Reduction Consulti 3,500.00 !0043262 Satterlee, Mark Satterlee/Tallahassee/Meet Wit 472.32 !0043270 Caldwell Pacetti Edwards Schoe C10-04-144 4,262.80 !0043275 Correctional Risk Services Inc Inmate Medical Expenses C17-10 33,134.68 !0043276 Council On Aging of St Lucie I Performance Measures Reports F 390.00 !0043280 Emergent LLC Red Hat Learning Subscription 5,870.67 !0043283 Famoso Inc Temporary Administrative Labor 417.00 Non-clerical staffing for even 178.92 Temporary/Non-Clerical Positio 228.36 Temporary/Non-Clerical Positio 456.71 Temporary/Non-Clerical Positio 455.68 CHECK TOTAL: 1,736.67 !0043286 Glover Oil Co Inc Petroleum and Fuel 22,094.03 !0043287 Guilday Law PA C17-01-020 Prof Legal Services 1,265.00 !0043289 Hi Life Property Management LL DOH Rent/ Rosemie St Julien, 2 2,500.00 !0043291 Kempfer Sawmill Inc Playground Mulch 1,520.00 Delivery 500.00 Delivery 500.00 Playground Mulch 1,520.00 Delivery 500.00 Playground Mulch 1,520.00 CHECK TOTAL: 6,060.00 !0043294 Manny's Lawn Services Inc Grounds Maintenance 250.00 !0043295 Nelson Mullins Riley & Scarbor C20-01-004 PROF. LEGAL SERVICE 1,450.50 1 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0043295 -Continued C20-01-004 PROF. LEGAL SERVICE 423.50 C20-01-004 PROF. LEGAL SERVICE 847.00 CHECK TOTAL: 2,721.00 !0043299 Ricoh USA Inc Copies 37.35 Copier Rental/Lease -P1902688 187.69 Overage Charges On Copier Mete 122.66 CHECK TOTAL: 347.70 !0043307 Sunburst Books Inc BOOKS FOR GIFT SHOP 222.13 !0043311 Treasure Coast Courier Service Courier Services 400.00 !0043312 Treasure Coast Lawns Inc Environmental Lands Mowing Con 2,900.00 !0043316 Weiss Serota Helfman Cole & Bi C15-09-426 -PROF. LEGAL SERVI 2,200.00 C15-09-426 -PROF. LEGAL SERVI 325.00 C15-09-426 -PROF. LEGAL SERVI 250.00 CHECK TOTAL: 2,775.00 09848101 BCAG LLC DOH Rent/ Daisy White, 599 Ohi 1,975.00 09848112 Insight Public Sector Inc Storage Area Network Lease Agr 8,993.54 Storage Area Network Interest 211.43 CHECK TOTAL: 9,204.97 09848114 National Association of County Annual Membership for Nicole F 50.00 09848117 Silver Orange LLC DOH Rent/ Eddie Velazquez, 534 2,000.00 09848120 Terri Zuidema-Sungrove Montess Reservation #3518 Deposit Refu 100.00 09848121 Transport With Care LLC Refund of Fees Document #JU007 100.00 C0026038 Bluetriton Brands Inc Water Delivery Service 47.92 Cooler Rental 1.99 Contract C16-12-691 47.92 Water Delivery Service 37.93 Cooler rental at Lakewood Park 1.99 Water Delivery Contract #: C16 23.96 Water Dispenser Rental 1.99 5 Gallon Water 41.93 Rent 3.98 5 Gallon Water 29.95 Water Dispenser Rental 1.99 5 Gallon Water 29.95 2 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026038 -Continued Water Dispenser Rental 1.99 Bottled Water Service for Saci 41.92 Bottled Water Service for Saci 41.92 CHECK TOTAL: 357.33 C0026039 Carlon Inc Tank & backup tank monthly lea 91.00 CO2 Tank & backup tank lease 91.00 CHECK TOTAL: 182.00 C0026040 Comcast Acct #8535 11 485 1178232 241.85 C0026041 Comcast Acct #8535 11 512 0456986 281.17 C0026043 Constangy Brooks & Smith LLP C09-09-339 PROF, LEGAL SERVICE 686.40 C0026045 Dade Paper & Bag LLC Cleaning & Sanitizing Supplies 33.80 C0026047 Florida Golf Service Unlimited Grading (Of Parking Lots, Etc. 325.00 Sheraton Plaza Park-grading fi 422.50 Grading (Of Parking Lots, Etc. 780.00 CHECK TOTAL: 1,527.50 C0026051 Lewis Longman & Walker PA C00-06-391 4,095.00 C00-06-391 172.50 C00-06-391 1,919.50 C00-06-391 3,631.50 C00-06-391 379.50 CHECK TOTAL: 10,198.00 C0026053 Morivalous Cleaning Inc Custodial Services - 4,630.00 Custodial Services - 2,235.00 CHECK TOTAL: 6,865.00 C0026055 Prison Rehabilitive Industries Grill And Park Stoves, Outdoor 632.50 Grill And Park Stoves, Outdoor 722.50 CHECK TOTAL: 1,355.00 C0026056 Recreonics Inc Freight & Handling 281.34 Meter Forerunner Racing Lane 886.60 CHECK TOTAL: 1,167.94 H0004286 Agency for Health Care Adminis Afterschool Program-Thompson,T 13.43 H0004287 Agency for Health Care Adminis Afterschool Program-Roberts,Te 13.43 H0004288 Florida Department of Revenue September 2021 Medicaid Progra 397,860.00 3 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0017316 Adams Media Group LLC Media for TC Kids Quest Progra 6,135.00 V0017317 All Area Roofing & Constructio to cover additional work disco 1,500.00 Building Maintenance 1,450.00 CHECK TOTAL: 2,950.00 V0017318 Comcast Acct #8535 11 512 0458313 150.28 V0017319 Comcast Internet Services 316.88 V0017320 Florida Department of Health Lakewood Park Permit #56-57-16 135.00 V0017321 JusTranzit School Bus Inc Transportation Services 5,033.83 V0017322 Reed Elsevier Inc License for Public Record Sear 199.00 V0017323 Mobile Mini Inc POD RENTALS 178.36 POD RENTALS 178.36 CHECK TOTAL: 356.72 V0017324 Quadient Leasing USA Inc New lease on IN-600 Base and m 426.27 V0017325 Thor Guard Inc Equipment Maintenance -Lawnwo 1,050.00 Freight 19.49 CHECK TOTAL: 1,069.49 V0017326 Huntsman Holdings LLC 2020 Tracker Offroad 800sx 14,350.45 V0017327 Wipeout Services LLC Termite Inspection Renewal -L 385.00 V0017328 Gartner Inc Member Basic Consulting Servic 65,446.00 V0017330 DLT Solutions LLC Active Data Guard Processor Li 33,580.00 One Year Software Update Licen 7,387.60 CHECK TOTAL: 40,967.60 V0017331 Baker Donelson Bearman Cald C16-01-024 PROF. LEGAL SERVICE 2,726.50 C16-01-024 PROF. LEGAL SERVICE 1,433.00 C16-01-024 PROF. LEGAL SERVICE 13,877.50 C16-01-024 PROF. LEGAL SERVICE 4,301.50 CHECK TOTAL: 22,338.50 V0017332 Pioneer Manufacturing Company Field Marking Paint 2,515.00 FUND TOTAL: 691,126.49 4 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0043305 St Lucie County Tax Collector CSBG/County ID Assistance Prog 116.75 09848107 District Board of Trustees CSBG IRSC Tuition-Sabrina Rea 30.00 FUND TOTAL: 146.75 5 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001606-Metropolitan Planning/Sec. 5305d CHECK VENDOR PURPOSE TOTAL C0026061 Sprint St Lucie County TPO Acct #5603 67.15 FUND TOTAL: 67.15 6 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0043250 Cruz Rodriguez, Yashira A Plan, coordinate and conduct e 1,566.60 !0043263 Schorr, Ashley Plan and conduct education pro 800.00 !0043264 Story, Josephine St. Lucie Watershed and wildli 200.00 09848116 Phillips, Emily M Plan and conduct Educational P 240.00 FUND TOTAL: 2,806.60 7 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0043252 Harrison, Rachel L Other Contractual Services 1,200.00 !0043260 Ritter, Robin K Other Contractual Services 606.42 FUND TOTAL: 1,806.42 8 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001624-FHA Surface Transportation Block Gr CHECK VENDOR PURPOSE TOTAL !0043310 Tindale-Oliver & Associates In Professional Services 5,597.35 FUND TOTAL: 5,597.35 9 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001625-Vounteer Florida Riverlution FY2021 CHECK VENDOR PURPOSE TOTAL !0043261 Roberts, Tessa K Volunteer Florida Specialist 1,262.50 Volunteer Florida Specialist 1,500.00 CHECK TOTAL: 2,762.50 FUND TOTAL: 2,762.50 10 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0043224 Barone, Michele Rent Assist for Sherieka Sulli 3,625.00 !0043225 Durham, Melody Rent Assist for Marcellius Rob 3,000.00 !0043228 Owens, Faye Rent Assist for Lashonda Mickl 7,280.00 !0043231 Poole, William C Rent Assist for Steven Caswell 3,400.00 !0043232 Richardson, Calvin C Rent Assist for Reginia Haynes 1,875.00 !0043235 Smith, Brenda V Rent Assist for Deanna Smoaks 1,000.00 !0043236 Zerwal, Paul Rent Assist for Oneida White 2,390.00 !0043238 Axonic Residential Assets Fund Rent Asst for Precious Alford 1,350.00 !0043239 East Coast Property Associates Rent Assist for Monica Bethel 9,610.00 !0043240 Fort Pierce Utility Authority Utility Asst for Chelsea Andra 485.15 Utility Asst for Monica Bethel 287.78 Utility Asst for Yolanda Dent 827.07 Utility Asst for Oneida White 1,733.15 Utility Asst for Deanna Smoaks 597.38 Utility Asst for Nakia Brown # 1,705.84 CHECK TOTAL: 5,636.37 !0043242 Madison Cay LTD Rent Asst for Brittney Brunson 3,216.00 Rent Asst for Courtney Hamilto 1,616.00 CHECK TOTAL: 4,832.00 !0043283 Famoso Inc ERAP Contract Labor 389.20 ERAP Contract Labor 389.20 CHECK TOTAL: 778.40 09848068 Belle Maison Enterprises LLC Rent Assist for Brittany Stodd 5,800.00 09848069 BR St Lucie LLC Rent Assist for Amanda Sellers 5,010.00 09848079 Jasmine Apartments Inc Rent Assist for Danny Hadden 1,200.00 09848080 Jones, Ruby Rent Assist for Karen Louis 9,000.00 09848082 Live Oak Villas II LTD Rent Asst for Yolanda Dent 3,188.00 09848083 Sabal Chase Harmony Housing LL Rent Asst for Tailina Lozano 2,397.00 09848084 Sabal Chase Harmony Housing LL Rent Asst for Dexter Emory 3,625.00 11 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL 09848086 Sante, Chris Rent Assist for Anthony Parady 3,000.00 09848087 Schmidt Real Estate Florida Ea Rent Assist for Kyra Roberts 762.00 09848088 Schmidt Real Estate Florida Ea Rent Assist for Christina Brad 995.00 09848090 SP Pine Creek Village LP Rent Asst for Precious Davis 2,955.41 09848091 SP Pine Creek Village LP Rent Asst for Tanierya Washing 6,832.00 09848092 SP Sands LLC Rent Assist for Quiana Nixon 1,047.00 09848093 SP Sands LLC Rent Assist for Aliza Troutman 1,037.00 09848094 Susnar, Lisa Rent Assist for Elizabeth Pito 4,125.00 09848097 Windsong Owner LLC Rent Assist for Tara McLaurin 1,039.27 09848098 YES Communities OP L.P. Rent Assist for Carla Spencer 3,225.00 FUND TOTAL: 100,014.45 12 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0043226 Matteson, Jr, Richard L Rent Asst for Jasmine Noel 4,880.00 !0043227 Nguyen, Kevin B Rent Assist for Christine Rajs 9,200.00 !0043229 Paris, Thomson Rent Assist for Michael Bailey 15,364.23 !0043230 Pompilus, Yvania Rent Assist for Annie Rodrigue 7,400.00 !0043233 Rosenblatt, David M Rent Assist for Kathleen Davis 6,854.00 !0043234 Singh, Deo Rent Assist for Jennifer Mulle 4,950.00 !0043237 Angel Cash Real Property Purch Rent Assist for Raquel Humphre 8,500.00 !0043241 Invitation Homes Operating Par Rent Assist for Marissa Gillig 5,060.85 !0043243 Precision 2020 Designs LLC Rent Assist for Laurel Raines 12,500.00 !0043244 South Florida Realty Propertie Rent Assist for Taylor Joseph 5,235.84 !0043245 The Cove at St Andrews Partner Rent Asst for Latoya Williams 4,635.98 !0043283 Famoso Inc ERAP Contract Labor 622.72 ERAP Contract Labor 622.72 CHECK TOTAL: 1,245.44 09848067 American Homes 4 Rent L.P. Rent Assist for Tina Thomas 6,069.03 09848070 City of Port St Lucie Utility Asst for Cristina Beno 132.60 09848071 City of Port St Lucie Utility Asst for Jana Stovall 116.86 09848072 Dominguez, Maria E Rent Assist for Vanessa Conti 6,500.00 09848074 Florida City Gas Co Utility Asst for Jana Stovall 60.04 09848075 Florida Power & Light Company Utility Asst for Charnell Cole 335.27 09848076 Florida Power & Light Company Utility Asst for Danita Vega # 487.44 09848077 Florida Power & Light Company Utility Asst for Samuel Mitche 139.58 09848078 Florida Power & Light Company Utility Asst for Jana Stovall 176.62 09848081 Lennard Road Partners Ltd Rent Assist for Brooke Duarte 2,432.95 09848085 Sanctuary at Winterlakes LLC Rent Assist for Charnell Cole 1,900.00 13 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL 09848089 Southern Associates LLC Rent Assist for Garcia Claudia 2,860.00 09848095 Waterleaf Partners LLC Rent Assist for Jana Stovall 7,315.00 09848096 Waterleaf Partners LLC Rent Assist for Cristina Benoi 4,441.00 FUND TOTAL: 118,792.73 14 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0043283 Famoso Inc Contract Labor 2,001.60 Contract Labor 339.10 Contract Labor 1,818.88 Small Business Grant Processor 3,996.25 Small Business Grant Processor 1,251.20 ERAP Contract Labor 100.08 ERAP Contract Labor 100.08 CHECK TOTAL: 9,607.19 09848073 Flagstar Bank Mortgage Asst for Christian Bu 18,324.35 09848104 Bragg, David W Deaf Community Interpreter Ser 340.00 C0026058 Scripps NP Operating LLC COVID-19 Vaccine Email Marketi 3,460.00 C0026059 Scripps NP Operating LLC Vaccine Advertising Campaign 7,537.27 FUND TOTAL: 39,268.81 15 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0043283 Famoso Inc Maintenance Technician III 963.83 FUND TOTAL: 963.83 16 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0043285 Florida East Coast Holdings Co FEC License Agreement -Edward 3,400.00 FEC License Agreement -Edward 7,317.00 FEC License Agreement -Edward 3,400.00 CHECK TOTAL: 14,117.00 !0043293 Mainguy Environmental Care Inc Median Mowing -North Zone 11,480.00 !0043297 Ranger Construction Industries Asphalt 368.64 !0043304 Southeast Highway Guardrail & Guardrail and Handrail repair/ 1,860.63 Guardrail and Handrail repair/ 573.75 CHECK TOTAL: 2,434.38 !0043315 Wantman Group Inc Engineering 4,080.00 09848119 Stewart Materials LLC Coqunia rock, Shell rock, and 539.40 Coqunia rock, Shell rock, and 1,318.40 CHECK TOTAL: 1,857.80 C0026063 Sunbelt Rentals Inc Equipment Rental 225.00 V0017329 Avery Dennison Corporation Sign Film Material 16,701.00 FUND TOTAL: 51,263.82 17 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0043283 Famoso Inc C18-04-309 802.73 C-18-04-309 921.57 CHECK TOTAL: 1,724.30 !0043302 Sheriff St Lucie County Security 65.00 C0026065 Toshiba Business Solutions (US KDCA C15-213 COPIER LEASE 253.14 COPIES 85.71 .00619 per B&W copy, .04500 pe 60.91 KDCA-C15-213 29.87 COPIER LEASE C-15-213 375.06 CHECK TOTAL: 804.69 FUND TOTAL: 2,593.99 18 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0043290 Inwood Consulting Engineers In Engineering 22,121.00 C0026036 Ardaman & Associates Inc Professional Services 513.50 C0026065 Toshiba Business Solutions (US Copier Rental/Lease 190.85 FUND TOTAL: 22,825.35 19 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 104003-Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL !0043305 St Lucie County Tax Collector CSBG/County ID Assistance Prog 31.25 FUND TOTAL: 31.25 20 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0043274 Close Construction LLC Maintenance Improvements - 969.10 Maintenance Improvements - 73,454.95 Retainage 3,672.75- CHECK TOTAL: 70,751.30 !0043284 Florida Dept of Juvenile Justi County & State Juvenile Detent 137,780.00 !0043300 Salas O'Brien Florida Inc St. Lucie County Rock Road Jai 3,235.31 St. Lucie County Rock Road Jai 2,614.99 St. Lucie County Rock Road Jai 4,514.51 CHECK TOTAL: 10,364.81 !0043301 Satellite Tracking of People L Global Positioning Satellite E 16,890.70 !0043306 State Attorney 19th County Acc County Obligations for State A 70.78 County Obligations for State A 1,142.01 CHECK TOTAL: 1,212.79 09848109 Florida Dept of Juvenile Justi Interagency Agreement: DJJ to 15,464.67 09848111 Hali-Brite Inc. Equipment Maintenance 3,034.00 C0026035 Americas Office Source Inc Misc Operating Supplies 75.12 Misc Operating Supplies 515.56 CHECK TOTAL: 590.68 C0026038 Bluetriton Brands Inc Cooler Rental 1.99 Bottled Water Delivery 17.97 Cooler Rental 1.99 Bottled Water Delivery 11.98 Cooler Rental 1.99 CHECK TOTAL: 35.92 C0026052 Mercedes Medical LLC Drug Testing Supplies: cups, p 24.00 C0026053 Morivalous Cleaning Inc Janitorial Services for the Ly 187.00 FUND TOTAL: 256,335.87 21 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0043269 Bank of America N.A. P-Card Statement Acct #4715290 357.80 P-Card Statement Acct #4715290 5,088.00 P-Card Statement Acct #4715290 1,027.44 CHECK TOTAL: 6,473.24 !0043306 State Attorney 19th County Acc County Obligations for State A 36.37- County Obligations for State A 22,305.12 CHECK TOTAL: 22,268.75 C0026035 Americas Office Source Inc Misc Office Supplies -Compute 3,076.27 Return HEWCE905XD from Invoice 336.14- CHECK TOTAL: 2,740.13 FUND TOTAL: 31,482.12 22 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09848115 PerfectMind Inc PerfectMind Setup 5,000.00 FUND TOTAL: 5,000.00 23 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 130119-FTA 5307 FY13 CHECK VENDOR PURPOSE TOTAL !0043277 Culpepper & Terpening Inc Building -Architectural Servi 2,604.00 FUND TOTAL: 2,604.00 24 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0043272 CDA Solutions Inc Doors Maintenance At CBP 125.00 !0043283 Famoso Inc Contract Labor 391.92 !0043314 Volaire Aviation Inc Professional Service RE: Airli 2,750.00 C0026032 1st Fire & Security Inc Equipment Maintenance 250.00 C0026033 Allen Enterprises Inc Grounds Maintenance 632.44 FUND TOTAL: 4,149.36 25 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0043258 Payne, Stan Payne/Panama City/FL Ports Cou 580.83 !0043295 Nelson Mullins Riley & Scarbor legal fees 4,331.37 legal fees 496.50 legal fees 8,535.30 legal fees 6,209.70 CHECK TOTAL: 19,572.87 C0026051 Lewis Longman & Walker PA legal fees 1,828.50 legal fees 226.61 CHECK TOTAL: 2,055.11 FUND TOTAL: 22,208.81 26 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 140402-FDOT Construction Phase RWY 14/32 M CHECK VENDOR PURPOSE TOTAL !0043267 AECOM Technical Services Inc Rehab Runway 14/32 Engineering 12,756.00 FUND TOTAL: 12,756.00 27 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 140407-FDOT Airfield Lighting Signage CHECK VENDOR PURPOSE TOTAL 09848100 AVCON Inc Aviation Engineering Services 45,791.28 FUND TOTAL: 45,791.28 28 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0043266 Adams Remco Inc Copier Rental/Lease -Administ 151.80 Color Copies -Administration 32.36 Copier Rental/Lease -Inspecti 85.70 Color Copies -Inspections 27.56 CHECK TOTAL: 297.42 C0026038 Bluetriton Brands Inc Bottled water for MosquitoAdmi 20.96 Bottled water for MosquitoAdmi 13.97 CHECK TOTAL: 34.93 FUND TOTAL: 332.35 29 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0043269 Bank of America N.A. P-Card Statement Acct #4715290 835.39 P-Card Statement Acct #4715290 864.17 P-Card Statement Acct #4715290 342.62 CHECK TOTAL: 2,042.18 !0043283 Famoso Inc Temp. Services 313.69 09848108 Florida Association of Drug Co FADCP Court Membership Dues 150.00 C0026038 Bluetriton Brands Inc Water Cooler Rental 1.99 Water Cooler Rental 92.73 Bottle Water & Supplies 354.12 Water Cooler Rental 1.99 Water Cooler Rental 1.99 Bottle Water & Supplies 17.97 Ownership & Encumbrance 3.98 Bottle Water & Supplies 20.81 Water Cooler Rental 1.99 CHECK TOTAL: 497.57 FUND TOTAL: 3,003.44 30 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 183001-Ct Administrator-Arbitration/Mediat CHECK VENDOR PURPOSE TOTAL !0043246 Alvarez, Celerina Mediation Sessions 12 X $20 240.00 !0043259 Redhouse, Russ Mediation Sessions 11@ 20 220.00 FUND TOTAL: 460.00 31 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0043273 City of Fort Pierce Monthly Rent Charges for Guard 3,750.00 C0026038 Bluetriton Brands Inc Cooler Rental 1.99 FUND TOTAL: 3,751.99 32 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0043309 Thorn Run Partners LLC Erosion District Portion -Lob 2,000.00 FUND TOTAL: 2,000.00 33 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 185020-SHIP 2019/2020 CHECK VENDOR PURPOSE TOTAL 09848099 All Coast Septic Services Inc Emergency Repair-Septic Tank- 10,322.50 C0026034 Allied Diversified Inc Emergency Repair-Septic Tank - 9,500.00 FUND TOTAL: 19,822.50 34 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0043278 Damian's Lawn Maintenance Inc Clover Park 1,795.00 !0043279 Davco Electrical Contractors C Clover Park 6,545.00 !0043302 Sheriff St Lucie County Clover Park 3,960.00 FUND TOTAL: 12,300.00 35 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL C0026037 Baker & Taylor Inc VAS Processing 6.90 VAS Processing 1,135.05 VAS Processing 3.45 VAS Processing 6.90 VAS Processing 141.45 VAS Processing 3.45 VAS Processing 72.45 CHECK TOTAL: 1,369.65 C0026049 Ingram Library Services Inc Books for Library 597.08 FUND TOTAL: 1,966.73 36 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0026047 Florida Golf Service Unlimited Site Work 4,900.00 FUND TOTAL: 4,900.00 37 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL C0026037 Baker & Taylor Inc Books 24.58 Books 4,247.56 Books 14.99 Books 24.56 Books 543.87 Books 15.34 Books 253.76 CHECK TOTAL: 5,124.66 FUND TOTAL: 5,124.66 38 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 318 -County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0043277 Culpepper & Terpening Inc Engineering 4,003.75 FUND TOTAL: 4,003.75 39 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0043313 Vecellio & Grogan Inc Engineering 165,843.35 Retainage 8,292.17- CHECK TOTAL: 157,551.18 FUND TOTAL: 157,551.18 40 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 319200-FDEP Melville Rd. S. Water Imp Ph 1 CHECK VENDOR PURPOSE TOTAL !0043296 PRP Construction Group LLC Pond Construction -Grant 225,822.50 Retainage 11,291.14- CHECK TOTAL: 214,531.36 FUND TOTAL: 214,531.36 41 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL !0043288 Hennis Construction Co Inc Clover Park 6,995.00 FUND TOTAL: 6,995.00 42 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09848105 Caterpillar Financial Services 930m lease, c 20-02-509 6,458.85 D6 lease C20-02-510, tax lease 7,407.96 lease CAT 966MXE wheel loader 7,485.84 CHECK TOTAL: 21,352.65 C0026038 Bluetriton Brands Inc hot/cold water cooler and bott 27.94 hot/cold water cooler and bott 27.94 CHECK TOTAL: 55.88 C0026054 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 1,265.54 C0026057 Rubberedge LLC Rubber edges for cat equipment 4,125.17 C0026060 Specialty Fire Suppression In safety inspections 545.00 safety inspections 508.90 safety inspections 503.00 CHECK TOTAL: 1,556.90 C0026064 Tiresoles of Broward Inc parts, repairs, tires and serv 35.00 FUND TOTAL: 28,391.14 43 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL C0026038 Bluetriton Brands Inc Cooler rental of 12 1.99 Drinking water per contract 35.94 CHECK TOTAL: 37.93 C0026053 Morivalous Cleaning Inc Restroom cleaning at Fairwinds 650.00 FUND TOTAL: 687.93 44 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0043268 Alacriti Payments LLC Portal Services 503.26 !0043281 ENCO Utility Services Florida Mailing Services (Including Co 38.40 !0043308 Sunshine State One Call of Flo Monthly Assessment Billing Tic 173.75 09848103 Bottorf, Jason Lawn Service 5,630.00 09848110 Hach Company WIMS Services 1,648.00 09848122 United Rentals (North America) Equipment Rental 2,600.00 C0026038 Bluetriton Brands Inc Water, Drinking (Including Dis 1.99 Water, Drinking (Including Dis 29.95 CHECK TOTAL: 31.94 C0026044 Core & Main LP Maintenance-Utilities Fieldwor 1,995.20 C0026046 DeAngelo Brothers LLC Aquatic services at SHI, NHI, 171.00 Aquatic services at SHI, NHI, 426.00 Aquatic services at SHI, NHI, 87.00 Aquatic services at SHI, NHI, 213.00 Aquatic services at SHI, NHI, 265.00 Aquatic services at NHI, HPW & 87.00 Aquatic services at NHI, HPW & 265.00 Aquatic services at NHI, HPW & 171.00 CHECK TOTAL: 1,685.00 C0026048 HD Supply Facilities Maintenan Maintenance -Utilities Fieldw 468.00 C0026065 Toshiba Business Solutions (US Copies 2.64 Copier Rental/Lease 103.65 CHECK TOTAL: 106.29 C0026066 Vero Chemical Dist Inc Chemicals 450.00 Chemicals 1,905.00 CHECK TOTAL: 2,355.00 FUND TOTAL: 17,234.84 45 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL !0043265 A Great Fence LLC Install 5'X6' Walk Gate at SHI 2,990.01 FUND TOTAL: 2,990.01 46 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0043283 Famoso Inc C18-01-232 EXP 4/30/2021 1,167.60 !0043302 Sheriff St Lucie County Code Enforcement Board Hearing 70.00 !0043303 Shubin & Bass P.A. C07-10-515 1,440.00 C0026038 Bluetriton Brands Inc C16-12-691 107.78 V0017313 Sole Sisters Shoes LLC License Investigator 116.19 FUND TOTAL: 2,901.57 47 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0043271 CareHere LLC Medical Services 29,203.84 Other Contractual Services 26,109.46 Professional Services for Care 112,479.77 CHECK TOTAL: 167,793.07 !0043298 Regenerative Medical Group Flo Wellness Contract with RMG 59,505.00 !0043299 Ricoh USA Inc Copier Rental/Lease for New (1 250.98 09848102 Betty Flynn Refund Medicare Ins Prem/ Bett 283.26 C0026038 Bluetriton Brands Inc Water Deliver for CareHere Hea 28.93 FUND TOTAL: 227,861.24 48 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09848106 Digital Trusted Identity Servi Fingerprinting & Background Ch 460.25 09848113 Medical Cost Containment Servi Monthly COBRA Admin. Fee 240.00 FUND TOTAL: 700.25 49 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0043292 Madden Preprint Media LLC Creative Management Services C 3,550.00 Not to Exceed Media Costs C20- 12,448.83 CHECK TOTAL: 15,998.83 C0026038 Bluetriton Brands Inc Water Cooler Rental 1.99 Bottled Water C16-12-691 26.95 CHECK TOTAL: 28.94 C0026050 Kenney Communications Inc Brochure Distribution & Digita 1,267.20 Snapper Creek Brochure Distrib 40.00 CHECK TOTAL: 1,307.20 FUND TOTAL: 17,334.97 50 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL !0043254 Knowles, Gale M Secretarial Services Law Libra 825.00 !0043282 Everlove & Associates Law Library Services for Septe 250.00 Law Library Services for Septe 14,749.67 CHECK TOTAL: 14,999.67 C0026042 Comcast Acct #8535 11 485 1197984 Sept 195.64 FUND TOTAL: 16,020.31 51 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0043249 Cortez, Carmen Body transport servcies 11,803.50 !0043256 Mead, Nicole Mead/Local Travel 6.66 09848118 State Insurance Agency Inc Insurance Renewal for building 2,722.45 C0026062 Steward Rockledge Hospital Inc Toxicology/Histology services 21,286.10 C0026065 Toshiba Business Solutions (US Copier Maintenance 18.94 Copier Maintenance 69.77 CHECK TOTAL: 88.71 FUND TOTAL: 35,907.42 52 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 691,126.49 0.00 001585 CSBG 2017 146.75 0.00 001606 Metropolitan Planning/Sec. 5305d 67.15 0.00 001620 NOAA NAAEE Watershed Ed. Grant 2,806.60 0.00 001623 FHA Section 112/MPO/FHWA Planning 1,806.42 0.00 001624 FHA Surface Transportation Block Gr 5,597.35 0.00 001625 Vounteer Florida Riverlution FY2021 2,762.50 0.00 001628 U.S Treasury Emer. Rent Assistance 100,014.45 0.00 001629 US Treasury ERA City of PSL 118,792.73 0.00 001630 US Treasury American Rescue Plan 39,268.81 0.00 001834 TCERDA 963.83 0.00 101 Transportation Trust Fund 51,263.82 0.00 102 Unincorporated Services Fund 2,593.99 0.00 102001 Drainage Maintenance MSTU 22,825.35 0.00 104003 Hurricane Frances Donations 31.25 0.00 107 Fine & Forfeiture Fund 256,335.87 0.00 107006 F&F Fund-Court Related Technology 31,482.12 0.00 129 Parks MSTU Fund 5,000.00 0.00 130119 FTA 5307 FY13 2,604.00 0.00 140 Airport Fund 4,149.36 0.00 140001 Port Fund 22,208.81 0.00 140402 FDOT Construction Phase RWY 14/32 M 12,756.00 0.00 140407 FDOT Airfield Lighting Signage 45,791.28 0.00 183 Ct Administrator-19th Judicial Cir 3,003.44 0.00 183001 Ct Administrator-Arbitration/Mediat 460.00 0.00 183006 Guardian Ad Litem Fund 3,751.99 0.00 185020 SHIP 2019/2020 19,822.50 0.00 190 Sports Complex Fund 12,300.00 0.00 310001 Impact Fees-Library 1,966.73 0.00 310002 Impact Fees-Parks 4,900.00 0.00 310007 Impact Fees-Library "B" 5,124.66 0.00 318 County Capital-Transportation Bond 4,003.75 0.00 319 Infrastructure Surtax Capital 157,551.18 0.00 319200 FDEP Melville Rd. S. Water Imp Ph 1 214,531.36 0.00 363 Sports Complex Capital Project Fund 6,995.00 0.00 401 Sanitary Landfill Fund 28,391.14 0.00 418 Golf Course Fund 687.93 0.00 471 Water & Sewer District Operations 17,234.84 0.00 478 Water & Sewer District R&R 2,990.01 0.00 491 Building Code Fund 2,901.57 0.00 505 Health Insurance Fund 227,861.24 0.00 505001 Risk Management Fund 700.25 0.00 611 Tourist Development Trust-Adv Fund 17,334.97 0.00 625 Law Library 16,020.31 0.00 630 Medical Examiner Agency Fund 35,907.42 0.00 GRAND TOTAL: 2,204,835.22 0.00 53 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 332.35 0.00 GRAND TOTAL: 332.35 0.00 54 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #50-04-SEP-2021 TO 10-SEP-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 09/10/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR VOID LIST# 50-04-SEP-2021 TO 10-SEP-2021 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL C0025639 Interstate Express 309.75 FUND TOTAL: 309.75 56