Loading...
HomeMy WebLinkAbout56 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0044004 Espitia-Hecht, Paola Digital Story Telling and Inte 5,000.00 !0044018 AATC Inc Direct Connect Trip 1,615.65 Direct Connect Trips 3,546.64 Direct Connect Trips 1,357.50 Direct Connect Trips 3,100.04 Direct Connect Trips 1,157.50 Direct Connect Trips 3,785.96 Direct Connect Trips 4,246.03 CHECK TOTAL: 18,809.32 !0044022 Allied Universal Corporation Swimming pool chemicals/treatm 472.50 Swimming pool chemicals/treatm 157.50 Swimming pool chemicals/treatm 283.50 CHECK TOTAL: 913.50 !0044033 CDA Solutions Inc Service to adjust retractor & 145.00 !0044037 Correctional Risk Services Inc Inmate Medical Expenses C17-10 74,418.58 !0044044 Famoso Inc Contract Labor 1,484.52 Contract Labor 639.50 Non-Clerical staffing 443.04 CHECK TOTAL: 2,567.06 !0044054 Government Revenue Solutions H Remote RDBA Services 700.00 !0044096 Toshiba America Business Solut RPS Copier Contract #900-03199 65.39 !0044103 Wellpath LLC On-Site Medical & Pharmacy SLC 91,811.77 On-Site Medical & Pharmacy SLC 86,079.75 On-Site Medical & Pharmacy SLC 99,078.46 CHECK TOTAL: 276,969.98 09848569 Florida Power & Light Company Acct #92466-03378 Tourism 18.10 Acct #33067-44370 Tourism 26.39 CHECK TOTAL: 44.49 C0026322 Bluetriton Brands Inc Water Delivery 19.96 C0026334 Guardian Alarm of Florida LLC BURGLAR/FIRE ALARM MAINT & REP 100.00 BURGLAR/FIRE ALARM MAINT & REP 190.00 CHECK TOTAL: 290.00 C0026339 Konica Minolta Business System Copier Rental/Lease 192.98 Copies 20.11 1 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0026339 -Continued Copies pay per print 4.31 Copier Lease 101 N Rock Road 90.72 STATE OF FLORIDA C600-11-1 CAT 271.13 SVC & SUPPLY PLAN B&W @.0045 E 217.27 CHECK TOTAL: 796.52 C0026343 Meeks Plumbing Inc Lift Station Maintenance 50.00 C0026351 Sprint Acct #427482182 St Lucie Count 156.02 V0017606 AT&T Mobility Acct #287307035895 271.62 V0017608 AT&T Mobility Acct #287306772694 115.75 V0017609 AT&T Mobility Acct #287306759533 203.75 V0017610 AT&T Mobility Acct #287310116450 9.58 V0017612 AT&T Mobility Acct #387307564074 45.27 V0017613 AT&T Mobility Acct #287309535518 106.71 V0017614 AT&T Mobility Acct #287309305890 50.84 V0017615 Brink's Inc Armored Car Services -Finance 298.20 V0017616 Federal Express Corporation Acct #6448-5479-5 33.11 V0017619 JusTranzit School Bus Inc Transportation Services 4,671.17 V0017623 Pioneer Manufacturing Company Game Day Paint for Athletic Fi 3,060.00 V0017630 Verizon Wireless Services LLC Acct #6210040-00008 289.04 V0017631 Verizon Wireless Services LLC Acct #642100400-00009 35.07 V0017632 Verizon Wireless Services LLC Acct #642100400-00012 16.26 V0017634 Verizon Wireless Services LLC Acct #642100400-00023 1,806.50 V0017635 Verizon Wireless Services LLC Acct #642100400-00024 180.65 V0017638 Verizon Wireless Services LLC Acct #642100400-00027 36.13 V0017656 AT&T Mobility Acct #287308956177 238.38 V0017667 Verizon Wireless Services LLC Acct #642100400-00021 137.64 FUND TOTAL: 392,551.49 2 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL 09848542 Community Land Title & Researc Engineering 8,000.00 FUND TOTAL: 8,000.00 3 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001585-CSBG 2017 CHECK VENDOR PURPOSE TOTAL !0044068 Martin County Board of County Family and Social Services 2,002.54 FUND TOTAL: 2,002.54 4 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001606-Metropolitan Planning/Sec. 5305d CHECK VENDOR PURPOSE TOTAL 09848569 Florida Power & Light Company Acct #33975-58358 TPO 389.80 FUND TOTAL: 389.80 5 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001615-HUD Continuum of Care Grant Agreeme CHECK VENDOR PURPOSE TOTAL 09848607 SREIT Lexington Club LLC SPCG/rent-Rhodes, Alissa 6885 732.00 SPCG/Rent-McGriff, Tyetta 6885 694.00 CHECK TOTAL: 1,426.00 FUND TOTAL: 1,426.00 6 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0043999 Bott, Gerald Develop and implement nature p 277.50 FUND TOTAL: 277.50 7 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0044044 Famoso Inc ERAP Contact Labor 667.20 FUND TOTAL: 667.20 8 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0044044 Famoso Inc ERAP Contact Labor 444.80 FUND TOTAL: 444.80 9 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0044044 Famoso Inc Contract Labor 1,475.14 FUND TOTAL: 1,475.14 10 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0044044 Famoso Inc Maintenance Technician III 681.60 FUND TOTAL: 681.60 11 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0044036 Cliff Berry Inc Waste oil and filters 200.00 !0044039 Culpepper & Terpening Inc Engineering 2,500.00 !0044096 Toshiba America Business Solut Copier Rental/Lease 227.37 Copies 248.43 CHECK TOTAL: 475.80 09848541 Community Land Title & Researc Engineering 600.00 C0026355 Tiresoles of Broward Inc Tire replacement for 41-1767 637.76 V0017611 AT&T Mobility Acct #287309946177 17.40 V0017626 Sole Sisters Shoes LLC Engineering 125.00 FUND TOTAL: 4,555.96 12 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0044039 Culpepper & Terpening Inc Treasure Coast Airpark MSBU 45,620.50 FUND TOTAL: 45,620.50 13 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0044028 Calvin Giordano & Associates I C20-01-124 WA # 4 2,375.00 !0044086 Shubin & Bass P.A. Legal Services -Code 22,712.50 Legal Services -Code 335.00 CHECK TOTAL: 23,047.50 !0044095 The Transit Group Inc 2021 South County Sea Turtle M 2,428.78 09848515 Adam Smith Bobcat Service Inc Duplicate Permits Issued 0.40 V0017636 Verizon Wireless Services LLC Acct #642100400-00025 36.13 V0017668 Verizon Wireless Services LLC Acct #642100400-00028 216.78 FUND TOTAL: 28,104.59 14 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0044060 Inwood Consulting Engineers In Engineering 13,538.25 09848570 Fort Pierce Utility Authority Edwards Rd-Traffic Signals El 3,499.62 FUND TOTAL: 17,037.87 15 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 104003-Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL 09848571 FPL Care to Share SINGH: FPL Deposit Asst Sandi 152.00 FUND TOTAL: 152.00 16 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0044001 Chanderdat, Emily Chanderdat/ Local travel 164.86 !0044072 New Horizons Of Treasure Coast Jail Diversion -C20-08-448 49,259.53 !0044077 Ramundsen Superior Holdings LL Payment for Annual Maintenance 540.00 Payment for Annual Maintenance 1,451.81 CHECK TOTAL: 1,991.81 C0026322 Bluetriton Brands Inc Bottled Water Delivery 14.97 Cooler Rental 1.99 Cooler Rental 1.99 Bottled Water Delivery 14.97 CHECK TOTAL: 33.92 C0026339 Konica Minolta Business System Copier Rental/ Lease Okeechobe 94.48 Copies @0.0055/each 1.16 Copies 123.29 Copier Rental/Lease -Pretrial 134.02 Copies 5.59 Copier Rental/Lease 117.80 Copier Rental/Lease 108.30 Copies 1.58 Copies: B&W at 0.0055/copy 11.64 Copier Rental/Lease -Mental H 96.45 CHECK TOTAL: 694.31 C0026342 Medtox Laboratories Inc. Drug Screening Services 51.01 V0017628 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 236.00 FUND TOTAL: 52,431.44 17 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0026333 Florida Golf Service Unlimited Site work SLC Fairgrounds/ Fil 3,290.00 FUND TOTAL: 3,290.00 18 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL V0017528 Comcast Other Contractual Services 124.07 V0017616 Federal Express Corporation Acct #6448-5479-5 11.32 FUND TOTAL: 135.39 19 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0044019 Adams Remco Inc Copies 23.87 !0044033 CDA Solutions Inc Rewiring of Port door and ADA 3,433.37 09848532 Burke, Jed K Sept Grounds Maintenance Airpo 2,046.00 FUND TOTAL: 5,503.24 20 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 140410-FDOT Pavement Marking Project CHECK VENDOR PURPOSE TOTAL !0044024 Atkins North America Inc Consultant Design Services 975.00 FUND TOTAL: 975.00 21 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0026347 nexAir LLC CO2 tanks & refills 206.93 Monthly rental of oxygen/acety 70.95 CHECK TOTAL: 277.88 V0017616 Federal Express Corporation Acct #6448-5479-5 7.99 V0017627 Sole Sisters Shoes LLC Safety Boots -Impoundments 125.00 V0017669 Verizon Wireless Services LLC Acct #723709239-00001 271.02 FUND TOTAL: 681.89 22 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL V0017669 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 50.00 23 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0044044 Famoso Inc to assist w/the collection of 1,117.20 FUND TOTAL: 1,117.20 24 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL V0017670 AT&T Mobility Acct #287307533005 82.90 FUND TOTAL: 82.90 25 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0044097 Tradewinds Enrichment Solution Outpatient Treatment 50.00 Outpatient Treatment 120.00 Outpatient Treatment 50.00 Outpatient Treatment 120.00 Outpatient Treatment 50.00 Outpatient Treatment 85.00 Outpatient Treatment 225.00 Outpatient Treatment 85.00 Outpatient Treatment 170.00 Outpatient Treatment 50.00 Outpatient Treatment 120.00 Outpatient Treatment 70.00 CHECK TOTAL: 1,195.00 FUND TOTAL: 1,195.00 26 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0044095 The Transit Group Inc 2021 South County Sea Turtle M 2,428.79 FUND TOTAL: 2,428.79 27 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 189117-HUD SLC HOME Consortium FY2020 CHECK VENDOR PURPOSE TOTAL 09848611 TALX Corporation Ancillary Fees Period 9/01/21- 10.00 FUND TOTAL: 10.00 28 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL 09848567 Florida City Gas Co Acct #1126391/ Meter #2609094 40.74 Acct #1128142/ Meter #3203724 168.83 CHECK TOTAL: 209.57 C0026324 Cintas Corporation No 2 Cust #10625419/ LOC #0291 Rout 81.62 Cust #10625419/LOC #0291 Route 94.22 CHECK TOTAL: 175.84 FUND TOTAL: 385.41 29 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0044027 Caldwell Pacetti Edwards Schoe Professional Services for STLC 375.00 !0044051 G.E.C. Inc Notice to Proceed 7,508.00 FUND TOTAL: 7,883.00 30 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0044029 CAPTEC Engineering Inc Engineering 10,427.50 FUND TOTAL: 10,427.50 31 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0044062 Kimley Horn and Associates Inc Engineering 2,225.00 FUND TOTAL: 2,225.00 32 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0044023 Andersen Andre Consulting Engi Engineering 6,327.50 FUND TOTAL: 6,327.50 33 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0044032 Carlson Environmental Consulta Landfill Gas System Expansion 7,500.00 !0044034 CDM Smith Inc Services from 09/12/21-09/30/2 2,382.50 Services from 09/12/21 -09/30 1,377.50 CHECK TOTAL: 3,760.00 !0044044 Famoso Inc contract labor @ the landfill 447.30 !0044049 Fort Pierce Utility Authority Acct #10006156-155413 Solid Wa 20,924.48 !0044088 St Lucie Battery & Tire Compan Credit from Corp W/O # W-38008 12.50- batteries as needed 222.90 CHECK TOTAL: 210.40 !0044102 Waste Pro of Florida Inc curbside garbage collection 366,095.40 09848569 Florida Power & Light Company Acct #95163-99335 Solid Waste 29.20 Acct #44441-22404 Solid Waste 22.77 CHECK TOTAL: 51.97 C0026325 Cintas Corporation No 2 Uniforms at single stream 122.49 uniforms 453.03 rug rental 230.13 Uniforms at single stream 151.69 uniforms 423.83 rug rental 230.13 CHECK TOTAL: 1,611.30 C0026340 Liberty Tire Recycling LLC tire removal and disposal 1,643.60 tire removal and disposal 7,277.20 CHECK TOTAL: 8,920.80 V0017615 Brink's Inc Armored Car Services -Solid W 840.00 V0017621 PB Parent Holdco LP Fire ext & service 607.00 FUND TOTAL: 410,968.65 34 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0044049 Fort Pierce Utility Authority Acct #14000003-206590 5,169.67 Acct #14000003-206590 347.00 CHECK TOTAL: 5,516.67 C0026339 Konica Minolta Business System Copier Rental State of Florida 137.25 Copies 35.41 CHECK TOTAL: 172.66 FUND TOTAL: 5,689.33 35 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0044020 Alacriti Payments LLC Portal Services 733.86 !0044081 Ricoh USA Inc Copier Rental/Lease 33.73 09848548 Crystal Water Systems Inc Equipment Maintenance 230.00 C0026325 Cintas Corporation No 2 Uniform Rentals 131.88 C0026332 Ferguson Enterprises Inc Parts for Distribution and Col 593.76 Parts for Distribution and Col 420.00 CHECK TOTAL: 1,013.76 V0017615 Brink's Inc Armored Car Services -Utiliti 293.20 V0017622 Paralee Company Inc Calibrate Influent Flow Meter 468.00 V0017625 Sole Sisters Shoes LLC Safety Shoes 125.00 V0017637 Verizon Wireless Services LLC Acct #642100400-00026 252.91 FUND TOTAL: 3,282.34 36 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0026333 Florida Golf Service Unlimited Site work SLC Fairgrounds/ Fil 4,890.00 FUND TOTAL: 4,890.00 37 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0044086 Shubin & Bass P.A. C07-10-515 315.00 09848515 Adam Smith Bobcat Service Inc Duplicate Permits Issued 1.80 Duplicate Permits Issued 1.80 Duplicate Permits Issued 106.25 Duplicate Permits Issued 5.00 CHECK TOTAL: 114.85 V0017615 Brink's Inc Armored Car Services -Plannin 307.86 V0017620 M.T. Causley LLC C21-06-382 5,300.00 FUND TOTAL: 6,037.71 38 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0044031 CareHere LLC Professional Services for Care 125,018.16 Medical Services 49,701.64 Other Contractual Services 44,585.78 CHECK TOTAL: 219,305.58 !0044081 Ricoh USA Inc Additional Copies 63.72 Additional Copies 18.09 CHECK TOTAL: 81.81 V0017663 Ebix Inc Benergy St Lucie County Cust # 2,632.00 V0017664 Ebix Inc Benergy-St Lucie County Cust 3,965.00 V0017665 Ebix Inc Benergy St Lucie County Cust # 6.00 FUND TOTAL: 225,990.39 39 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL V0017633 Verizon Wireless Services LLC Acct #642100400-00019 36.13 FUND TOTAL: 36.13 40 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL V0017617 Federal Express Corporation Acct #6448-5479-5 25.23 FUND TOTAL: 25.23 41 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL C0026352 Stuart Business Systems Inc Copystar/Contract 08/21 (Acct 64.00 V0017624 Reed Elsevier Inc Acct #422MBJ3LV September 2021 1,774.33 V0017666 West Publishing Corporation Acct #1003226352 August 2021 414.86 Acct #1003226352 August 2021 3,215.85 CHECK TOTAL: 3,630.71 FUND TOTAL: 5,469.04 42 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL C0026341 Medtech Forensics Inc Morgue Supplies 591.75 V0017629 Trilogy MedWaste Southeast LLC Bio-Waste Services 580.50 FUND TOTAL: 1,172.25 43 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0044076 Payden & Rygel Investment Advisory Services 0 6,103.00 !0044083 Sawgrass Asset Management LLC Custodial Acct#001050972441 P/ 14,725.15 Custodial Acct#001050972446 P/ 9,923.24 CHECK TOTAL: 24,648.39 !0044108 PFM Asset Management LLC Investment Advisory Services S 4,256.79 FUND TOTAL: 35,008.18 44 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 392,551.49 0.00 001009 Gen-One Time Funding 8,000.00 0.00 001585 CSBG 2017 2,002.54 0.00 001606 Metropolitan Planning/Sec. 5305d 389.80 0.00 001615 HUD Continuum of Care Grant Agreeme 1,426.00 0.00 001620 NOAA NAAEE Watershed Ed. Grant 277.50 0.00 001628 U.S Treasury Emer. Rent Assistance 667.20 0.00 001629 US Treasury ERA City of PSL 444.80 0.00 001630 US Treasury American Rescue Plan 1,475.14 0.00 001834 TCERDA 681.60 0.00 101 Transportation Trust Fund 4,555.96 0.00 101001 Transportation Trust Interlocals 45,620.50 0.00 102 Unincorporated Services Fund 28,104.59 0.00 102001 Drainage Maintenance MSTU 17,037.87 0.00 104003 Hurricane Frances Donations 152.00 0.00 107 Fine & Forfeiture Fund 52,431.44 0.00 129 Parks MSTU Fund 3,290.00 0.00 140 Airport Fund 135.39 0.00 140001 Port Fund 5,503.24 0.00 140410 FDOT Pavement Marking Project 975.00 0.00 150 Impact Fee Collections 1,117.20 0.00 160 Plan Maintenance RAD Fund 82.90 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 1,195.00 0.00 189117 HUD SLC HOME Consortium FY2020 10.00 0.00 190 Sports Complex Fund 385.41 0.00 194 S Hutch Beach Erosion MSTU Fund 7,883.00 0.00 310006 Impact Fees-Transportation 10,427.50 0.00 316001 5th Cent Fuel-Capital 2,225.00 0.00 319 Infrastructure Surtax Capital 6,327.50 0.00 401 Sanitary Landfill Fund 410,968.65 0.00 418 Golf Course Fund 5,689.33 0.00 471 Water & Sewer District Operations 3,282.34 0.00 478 Water & Sewer District R&R 4,890.00 0.00 491 Building Code Fund 6,037.71 0.00 505 Health Insurance Fund 225,990.39 0.00 505001 Risk Management Fund 36.13 0.00 611 Tourist Development Trust-Adv Fund 25.23 0.00 625 Law Library 5,469.04 0.00 630 Medical Examiner Agency Fund 1,172.25 0.00 801 Bank Fund 35,008.18 0.00 GRAND TOTAL: 1,293,944.82 0.00 45 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 681.89 0.00 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 731.89 0.00 46 10/22/21 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #56-16-OCT-2021 TO 22-OCT-2021 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,428.79 0.00 GRAND TOTAL: 2,428.79 0.00 47