HomeMy WebLinkAbout57
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
!0044131 Brooks, Ethan C Brooks/Winter Park/NIMS All-Ha 180.00
!0044152 Coffey Brothers Inc Strategic Plan Sign 445.00
!0044153 Correctional Risk Services Inc Inmate Medical Expenses C17-10 9,577.30
!0044163 Famoso Inc Non-Clerical staffing 545.28
!0044186 Ricoh USA Inc Copies 520.40
09848647 Assa Abloy Entrance Systems US Service request for Admin 584.05
09848657 Florida Power & Light Company Acct #99585-52342 ERD-Oxbow 281.40
Acct #15346-00240 Parks 24.31
CHECK TOTAL: 305.71
09848658 Florida Power & Light Company Acct #10032-87289 Facilities-C 8,756.41
Acct #38017-54593 EOC 4,405.24
Acct #48894-52340 Facilities-G 314.88
Acct #76225-50502 Parks Specia 1,667.11
Acct #76225-50502 Parks Specia 598.75
Acct #21835-79537-Regional Par 539.17
Acct #21835-79537-Regional Par 147.55
Acct #21835-79537-Regional Par 3,000.05
Acct #21835-79537-Regional Par 1,335.02
Acct #54284-74356 Parks/Fairgr 5,953.89
Acct #55615-58007 ERD 780.40
Acct #64200-50327 Info Tech 4,393.32
Acct #34137-92445 Agriculture 1,827.84
Acct #05407-34167 Library 8,061.92
CHECK TOTAL: 41,781.55
09848661 Graybar Electric Company Inc to cover the cost of Electrica 2,481.84
to cover the cost of Electrica 393.96
to cover the cost of Electrica 513.56
to cover the cost of Electrica 513.56
to cover the cost of Electrica 543.91
Amerlux Order 75.00
CHECK TOTAL: 4,521.83
09848670 Sam's Club Operating Supplies Lincoln Par 282.86
Operating Supplies Lincoln Par 2,643.92
Operating Supplies for LPCC Af 146.53
CHECK TOTAL: 3,073.31
C0026392 Konica Minolta Business System Copier Lease & Addl. Copies 201.77
1
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 2
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001 -General Fund
CHECK VENDOR PURPOSE TOTAL
C0026392 -Continued Copies 104.61
CHECK TOTAL: 306.38
C0026401 Sarah's Memorial Chapel Payment for Disposition of Mar 750.00
C0026404 Scripps NP Operating LLC St Lucie County BOCC Acct #332 441.15
St Lucie County BOCC Acct #332 1,110.36
CHECK TOTAL: 1,551.51
C0026416 UniFirst Corporation 1 28.50
V0017678 AT&T Mobility Acct #287288213584 117.94
V0017679 AT&T Mobility Acct #287288215172 186.91
V0017681 AT&T Mobility Acct #287290238085 58.40
V0017682 AT&T Mobility Acct #287288213750 115.20
V0017683 AT&T Mobility Acct #287288213786 57.60
V0017684 AT&T Mobility Acct #287288213469 113.37
V0017685 AT&T Mobility Acct #287288214358 117.94
V0017686 AT&T Mobility Acct #287290283484 67.19
V0017690 AT&T Mobility Acct #287298592502 57.60
V0017693 Lowe's Home Center Inc Refrigerator 1,804.05
Dishwasher 521.55
CHECK TOTAL: 2,325.60
V0017695 Sole Sisters Shoes LLC Safety Shoes L.Cubbedge, T.Vah 250.00
V0017724 St Lucie West Services Distric Acct #20-05788-00/ 560 NW Univ 774.32
V0017735 United Laboratories Inc Operating Supplies-Custodial 1,609.48
FUND TOTAL: 70,022.37
2
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 3
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001009-Gen-One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0044146 Bowman Consulting Group Ltd In Infrastructure - 9,125.00
09848653 Fee & Fee PLLC Engineering 3,000.00
FUND TOTAL: 12,125.00
3
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 4
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001599-US HUD Small Cities CDBG
CHECK VENDOR PURPOSE TOTAL
C0026408 Scripps NP Operating LLC St Lucie County Housing Divisi 451.25
FUND TOTAL: 451.25
4
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 5
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001629-US Treasury ERA City of PSL
CHECK VENDOR PURPOSE TOTAL
!0044143 Benevate Inc Software Services for ERA 54,854.00
FUND TOTAL: 54,854.00
5
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 6
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001630-US Treasury American Rescue Plan
CHECK VENDOR PURPOSE TOTAL
!0044143 Benevate Inc Software Services for ERA 9,000.00
C0026402 Scripps NP Operating LLC Vaccine Advertising Campaign 8,380.90
FUND TOTAL: 17,380.90
6
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 7
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 001834-TCERDA
CHECK VENDOR PURPOSE TOTAL
!0044157 Economic Development Partners Research Park Consulting 4,000.00
FUND TOTAL: 4,000.00
7
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 8
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 101 -Transportation Trust Fund
CHECK VENDOR PURPOSE TOTAL
!0044154 Culpepper & Terpening Inc Engineering 5,229.00
V0017680 AT&T Mobility Acct #287289832765 172.80
FUND TOTAL: 5,401.80
8
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 9
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 101001-Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
C0026405 Scripps NP Operating LLC St Lucie County Planning & Dev 315.00
FUND TOTAL: 315.00
9
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 10
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 102 -Unincorporated Services Fund
CHECK VENDOR PURPOSE TOTAL
!0044135 Moreira, Huascar Moreira/Daytona/Principles & B 118.35
!0044165 Global TI Inc Language Interpretation 8/4/20 170.00
!0044173 Kimley Horn and Associates Inc C20-01-222 5,137.76
C0026403 Scripps NP Operating LLC St Lucie County Growth Managem 1,723.41
C0026405 Scripps NP Operating LLC St Lucie County Planning & Dev 315.00
V0017689 AT&T Mobility Acct #287291668859 117.94
FUND TOTAL: 7,582.46
10
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 11
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 102001-Drainage Maintenance MSTU
CHECK VENDOR PURPOSE TOTAL
V0017676 AT&T Mobility Acct #287272770043 104.58
FUND TOTAL: 104.58
11
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 12
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 107 -Fine & Forfeiture Fund
CHECK VENDOR PURPOSE TOTAL
!0044203 Triad Security Group Service Call at County Court H 820.00
09848658 Florida Power & Light Company Acct #10032-87289 Facilities-C 59,644.66
Acct #10032-87289 Facilities-C 5,779.25
Acct #25534-00199 Facilities-S 9,047.46
CHECK TOTAL: 74,471.37
C0026368 Apple Industrial Supply Co Invoice Balance from Pcard 05 80.48
C0026395 Mowrey Elevator Company of Flo Courthouse Annex replace Alarm 349.80
C0026411 Technical Resource Management Drug Screening Services (Okee 45.00
Drug Screening Services (FP La 180.00
CHECK TOTAL: 225.00
V0017721 Broedell Plumbing Supply Inc Building Maintenance 1,446.49
Building Maintenance 1,914.53
Building Maintenance 3,666.98
CHECK TOTAL: 7,028.00
V0017723 St Lucie West Services Distric Acct #14-05128-00/ 250 NW Coun 600.72
FUND TOTAL: 83,575.37
12
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 13
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 107001-Fine & Forfeiture Fund-Wireless Sur
CHECK VENDOR PURPOSE TOTAL
09848658 Florida Power & Light Company Acct #38017-54593 EOC 4,405.24
V0017694 Language Line Services Acct #9020903027 22.23
FUND TOTAL: 4,427.47
13
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 14
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE TOTAL
09848658 Florida Power & Light Company Acct #38017-54593 EOC 3,054.70
FUND TOTAL: 3,054.70
14
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 15
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 107006-F&F Fund-Court Related Technology
CHECK VENDOR PURPOSE TOTAL
C0026414 Toshiba Business Solutions (US Maintenance & Copies 3.95
FUND TOTAL: 3.95
15
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 16
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 113 -Harmony Heights 3 Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63274-23023 Engineering 253.01
FUND TOTAL: 253.01
16
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 17
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 114 -Harmony Heights 4 Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63284-21059 Engineering 620.97
FUND TOTAL: 620.97
17
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 18
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 116 -Sunland Gardens Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63214-20074 Engineering 701.14
FUND TOTAL: 701.14
18
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 19
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 117 -Sunrise Park Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63124-23038 Engineering 155.87
FUND TOTAL: 155.87
19
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 20
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 119 -Holiday Pines Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63114-25000 Engineering 850.85
FUND TOTAL: 850.85
20
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 21
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 123 -Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63254-29071 Engineering 410.26
FUND TOTAL: 410.26
21
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 22
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 127 -Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #26390-79421 Engineering 535.89
FUND TOTAL: 535.89
22
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 23
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 128 -Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #00955-92549 Engineering 652.04
FUND TOTAL: 652.04
23
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 24
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 136 -Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #63424-23016 Engineering 2,495.33
FUND TOTAL: 2,495.33
24
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 25
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 138 -Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE TOTAL
09848657 Florida Power & Light Company Acct #78922-20349 Engineering 338.28
FUND TOTAL: 338.28
25
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 26
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 140 -Airport Fund
CHECK VENDOR PURPOSE TOTAL
!0044140 Adams Remco Inc Color Copier 75.97
!0044173 Kimley Horn and Associates Inc General Permit Compliance Serv 5,460.00
!0044194 Stephen Cooper P.E. & Associat C19-08-742 WA #1 7,040.00
C19-08-742 WA #1 1,800.00
CHECK TOTAL: 8,840.00
09848658 Florida Power & Light Company Acct #21920-73407 Airport 41.45
C0026369 Bluetriton Brands Inc Equipment Rental 1.99
Operating Supplies 29.94
Equipment Rental 3.98
Operating Supplies 77.86
CHECK TOTAL: 113.77
FUND TOTAL: 14,531.19
26
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 27
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 140001-Port Fund
CHECK VENDOR PURPOSE TOTAL
!0044155 Custom Built Marine Constructi Inferstructure Fisherman's Wha 9,869.50
Retainage 493.47-
Inferstructure Fisherman's Wha 1,813.03
Retainage 90.65-
CHECK TOTAL: 11,098.41
!0044179 Miller & Company P.C. FTZ ASF Application 3,524.00
FTZ ASF Application 1,383.00
FTZ ASF Application 672.00
CHECK TOTAL: 5,579.00
V0017677 AT&T Mobility Acct #287287140261 176.91
FUND TOTAL: 16,854.32
27
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 28
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 140409-FDOT Taxiway E Demolition
CHECK VENDOR PURPOSE TOTAL
!0044141 AECOM Technical Services Inc Infrastructure: Twys E, C4, C5 80,989.00
FUND TOTAL: 80,989.00
28
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 29
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 145 -Mosquito Fund
CHECK VENDOR PURPOSE TOTAL
09848658 Florida Power & Light Company Acct #76397-09018 Mosquito Con 19,995.73
Acct #76397-09018 Mosquito Con 465.88
Acct #76397-09018 Mosquito Con 329.57
CHECK TOTAL: 20,791.18
FUND TOTAL: 20,791.18
29
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 30
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 150 -Impact Fee Collections
CHECK VENDOR PURPOSE TOTAL
!0044181 Nabors Giblin & Nickerson PA C21-02-071 63,189.71
FUND TOTAL: 63,189.71
30
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 31
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 183 -Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE TOTAL
C0026369 Bluetriton Brands Inc Bottle Water & Supplies 429.32
Water Cooler Rental 92.73
CHECK TOTAL: 522.05
FUND TOTAL: 522.05
31
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 32
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 189117-HUD SLC HOME Consortium FY2020
CHECK VENDOR PURPOSE TOTAL
C0026407 Scripps NP Operating LLC St Lucie County Housing Acct # 114.57
FUND TOTAL: 114.57
32
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 33
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 190 -Sports Complex Fund
CHECK VENDOR PURPOSE TOTAL
09848658 Florida Power & Light Company Acct #20716-99439 Parks-Mets 36,664.16
C0026385 Hartline Company Clover Park 13,620.67
V0017725 St Lucie West Services Distric Acct #20-06122-00/ 31 Piazza D 1,199.71
V0017726 St Lucie West Services Distric Acct #20-06124-00/ 31 Piazza D 1,095.59
V0017727 St Lucie West Services Distric Acct #20-06126-00/ 31 Piazza D 142.49
V0017728 St Lucie West Services Distric Acct #20-06128-00/ 31 Piazza D 2,977.42
FUND TOTAL: 55,700.04
33
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 34
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 310003-Impact Fees-Public Buildings
CHECK VENDOR PURPOSE TOTAL
09848669 Ryan Homes Refund Impact Fees Paid Twice 350.40
FUND TOTAL: 350.40
34
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 35
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 310005-Impact Fees-Law Enforcement
CHECK VENDOR PURPOSE TOTAL
09848669 Ryan Homes Refund Impact Fees Paid Twice 191.23
FUND TOTAL: 191.23
35
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 36
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 310007-Impact Fees-Library "B"
CHECK VENDOR PURPOSE TOTAL
09848669 Ryan Homes Refund Impact Fees Paid Twice 264.96
FUND TOTAL: 264.96
36
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 37
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 310008-Impact Fees-Parks "B"
CHECK VENDOR PURPOSE TOTAL
!0044154 Culpepper & Terpening Inc Parking Lot Expansion Survey 5,500.00
09848669 Ryan Homes Refund Impact Fees Paid Twice 1,638.72
V0017736 Brightview Landscape Services Parking Lot Landscaping 43,161.14
FUND TOTAL: 50,299.86
37
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 38
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 319 -Infrastructure Surtax Capital
CHECK VENDOR PURPOSE TOTAL
!0044148 CAPTEC Engineering Inc Engineering 215.00
!0044173 Kimley Horn and Associates Inc Engineering 4,572.50
FUND TOTAL: 4,787.50
38
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 39
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 324802-FIND-Fishermans Wharf Bulkd Constr
CHECK VENDOR PURPOSE TOTAL
!0044155 Custom Built Marine Constructi Infrastureture Fisherman's Wha 9,869.50
Retainage 493.48-
Infrastureture Fisherman's Wha 1,813.04
Retainage 90.65-
CHECK TOTAL: 11,098.41
FUND TOTAL: 11,098.41
39
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 40
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 401 -Sanitary Landfill Fund
CHECK VENDOR PURPOSE TOTAL
!0044151 Cliff Berry Inc Hazardous Waste Removal and Di 154.00
Hazardous Waste Removal and Di 160.50
CHECK TOTAL: 314.50
!0044184 Ranger Construction Industries Installation of 3" SP-12.5 Asp 57,816.95
!0044187 Sierra International Machinery parts & labor as needed 4,795.53
09848658 Florida Power & Light Company Acct #91139-43535 Solid Waste 8,088.06
Acct #91139-43535 Solid Waste 6,575.78
Acct #91139-43535 Solid Waste 4,780.59
CHECK TOTAL: 19,444.43
09848674 United Rentals (North America) Roller Rental 3,575.00
C0026362 Air Compressor Works Inc SS parts & repairs as needed 5,432.50
C0026382 Florida Industrial Scale Co quarterly scale calibrations 3,986.24
Quarterly Scale Calibrations 938.50
CHECK TOTAL: 4,924.74
C0026398 Pace Analytical Services Inc Analytical Charges Bailing Lan 6,233.00
C0026406 Scripps NP Operating LLC St Lucie County Solid Waste Le 472.50
C0026414 Toshiba Business Solutions (US Copier Rental/Copies 19.32
Copier Rental/Copies 206.47
CHECK TOTAL: 225.79
C0026415 Total Truck Parts Inc Parts & Repairs for Heavy Duty 123.11
V0017675 AT&T Mobility Acct #287272913996 19.79
V0017734 Global Equipment Co 30 Gallon Spill Kit Universal 489.21
FUND TOTAL: 103,867.05
40
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 41
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 471 -Water & Sewer District Operations
CHECK VENDOR PURPOSE TOTAL
09848658 Florida Power & Light Company Acct #74838-64455 Utilities 435.47
Acct #73775-54188 Utilities 5,432.18
Acct #28398-32546 Utilities 2,505.10
Acct #40875-14180 Utilities 13,146.34
CHECK TOTAL: 21,519.09
09848663 Harrison, Timothy D Equipment Maintenance 500.00
V0017674 AT&T Mobility Acct #287304751585 916.64
FUND TOTAL: 22,935.73
41
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 42
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 491 -Building Code Fund
CHECK VENDOR PURPOSE TOTAL
V0017688 AT&T Mobility Acct #287291037585 7.71
V0017692 iProjectSolutions LLC IPLAN TABLES FOR PLAN REVIEW 39,591.65
IPlan Table for Plan Review 7,918.35
CHECK TOTAL: 47,510.00
FUND TOTAL: 47,517.71
42
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 43
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 505 -Health Insurance Fund
CHECK VENDOR PURPOSE TOTAL
09848658 Florida Power & Light Company Acct #10032-87289 Facilities-C 794.99
FUND TOTAL: 794.99
43
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 44
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 505001-Risk Management Fund
CHECK VENDOR PURPOSE TOTAL
V0017678 AT&T Mobility Acct #287288213584 46.09
FUND TOTAL: 46.09
44
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 45
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 611 -Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE TOTAL
!0044176 Madden Preprint Media LLC Not to Exceed Media Costs C20- 3,098.81
Creative Management Services C 13,600.00
CHECK TOTAL: 16,698.81
V0017687 AT&T Mobility Acct #287290550734 117.94
V0017691 Federal Express Corporation Acct #6448-5479-5 8.78
FUND TOTAL: 16,825.53
45
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 46
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 625 -Law Library
CHECK VENDOR PURPOSE TOTAL
!0044161 Everlove & Associates Reimburse Walmart (Webcam) 29.94
Reimburse PayPal Stamps 102.85
Reimburse Stamps 42.00
Overpayment 04/11/21 REIMB-Ly 160.38-
Reimburse Wix.com Yearly 103.20
Reimburse Wix.com Yearly 59.88
Reimburse Amazon Ink Cartridge 39.89
Reimburse Florida Bar CD's 1,465.00
CHECK TOTAL: 1,682.38
!0044185 Revere Legal Publishers Managing Florida HOA's Update 45.00
Managing Florida DUI Defense U 39.00
Florida Traffic Ticket Update 44.00
Florida Mortgage Foreclosures 47.00
Florida Mortgage Foreclosures 34.00
Florida Probate Update 2021-2 45.00
Florida DUI Defense Update 202 39.00
Florida Probate Update 2021-2 45.00
Florida Traffic Ticket Update 39.00
Florida traffic Ticket Update 35.00
Florida Traffic Ticket Update 35.00
CHECK TOTAL: 447.00
09848667 LEAF Capital Funding LLC LEAF Copystar Systems/Septembe 305.86
C0026366 Americas Office Source Inc Office Supplies August 2021 83.59
Office Supplies August 2021 12.67
CHECK TOTAL: 96.26
V0017722 Reed Elsevier Inc Acct #422MBJ3LV August 2021 1,774.33
FUND TOTAL: 4,305.83
46
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 47
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND: 630 -Medical Examiner Agency Fund
CHECK VENDOR PURPOSE TOTAL
!0044144 Berger Toombs Elam Gaines & Audit Service 5,225.00
!0044147 Buckets and Bows Inc Office Cleaning Service 255.00
Office Cleaning Service 255.00
CHECK TOTAL: 510.00
FUND TOTAL: 5,735.00
47
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND SUMMARY
FUND TITLE EXPENSES PAYROLL
001 General Fund 70,022.37 0.00
001009 Gen-One Time Funding 12,125.00 0.00
001599 US HUD Small Cities CDBG 451.25 0.00
001629 US Treasury ERA City of PSL 54,854.00 0.00
001630 US Treasury American Rescue Plan 17,380.90 0.00
001834 TCERDA 4,000.00 0.00
101 Transportation Trust Fund 5,401.80 0.00
101001 Transportation Trust Interlocals 315.00 0.00
102 Unincorporated Services Fund 7,582.46 0.00
102001 Drainage Maintenance MSTU 104.58 0.00
107 Fine & Forfeiture Fund 83,575.37 0.00
107001 Fine & Forfeiture Fund-Wireless Sur 4,427.47 0.00
107003 Fine & Forfeiture Fund-800 Mhz Oper 3,054.70 0.00
107006 F&F Fund-Court Related Technology 3.95 0.00
113 Harmony Heights 3 Fund 253.01 0.00
114 Harmony Heights 4 Fund 620.97 0.00
116 Sunland Gardens Fund 701.14 0.00
117 Sunrise Park Fund 155.87 0.00
119 Holiday Pines Fund 850.85 0.00
123 Queens Cove Lighting Dist#13 Fund 410.26 0.00
127 Pine Hollow Street Lighting MSTU 535.89 0.00
128 Kings Hwy Industrial Park Lighting 652.04 0.00
136 Monte Carlo Lighting MSTU#4 Fund 2,495.33 0.00
138 Palm Lake Gardens MSTU Fund 338.28 0.00
140 Airport Fund 14,531.19 0.00
140001 Port Fund 16,854.32 0.00
140409 FDOT Taxiway E Demolition 80,989.00 0.00
150 Impact Fee Collections 63,189.71 0.00
183 Ct Administrator-19th Judicial Cir 522.05 0.00
189117 HUD SLC HOME Consortium FY2020 114.57 0.00
190 Sports Complex Fund 55,700.04 0.00
310003 Impact Fees-Public Buildings 350.40 0.00
310005 Impact Fees-Law Enforcement 191.23 0.00
310007 Impact Fees-Library "B" 264.96 0.00
310008 Impact Fees-Parks "B" 50,299.86 0.00
319 Infrastructure Surtax Capital 4,787.50 0.00
324802 FIND-Fishermans Wharf Bulkd Constr 11,098.41 0.00
401 Sanitary Landfill Fund 103,867.05 0.00
471 Water & Sewer District Operations 22,935.73 0.00
491 Building Code Fund 47,517.71 0.00
505 Health Insurance Fund 794.99 0.00
505001 Risk Management Fund 46.09 0.00
611 Tourist Development Trust-Adv Fund 16,825.53 0.00
625 Law Library 4,305.83 0.00
630 Medical Examiner Agency Fund 5,735.00 0.00
GRAND TOTAL: 771,233.66 0.00
48
10/29/21 ST. LUCIE COUNTY -BOARD PAGE 1
FZABWARR WARRANT LIST #57-23-OCT-2021 TO 29-OCT-2021
FUND SUMMARY-MOSQUITO
FUND TITLE EXPENSES PAYROLL
145 Mosquito Fund 20,791.18 0.00
GRAND TOTAL: 20,791.18 0.00
49