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HomeMy WebLinkAbout19 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045468 Bartz, Linda Bartz/Tallahassee/Legislative 532.54 !0045470 Bott, Gerald Nature Programs, as per contra 300.00 !0045472 Carmona III, Enrique Tuition Reimbursement/Rick Car 2,000.00 !0045473 Dark, Emily Guided Nature Programs C21-100 75.00 !0045474 Delgadillo, Robert A Reimb for Samsung phone screen 22.45 Reimb for Samsung phone screen 12.83 CHECK TOTAL: 35.28 !0045475 Fusco, Kirk Develop and implement nature p 172.50 !0045476 Hamburger, Susan Guided Nature Programs 280.00 !0045477 Hunter, Kendra L Educational Programming 123.75 !0045478 Hutchinson, Frances A Hutchinson/ Local Travel 9.30 Hutchinson/Tallahassee/Legisla 500.07 CHECK TOTAL: 509.37 !0045480 Lilley, Sr, Robert B Support & implement St. Lucie 168.00 !0045483 Ries, Irene-Eva Create and implement ERD Natur 935.00 !0045484 Rocky, Lori J Rocky/Tallahassee/Treasure Coa 148.00 !0045486 Surmont, Emily Develop and Implement Nature P 325.00 !0045487 Underwood, Elizabeth Environmental Nature Programs 118.75 !0045488 White, Susan L Reimburse for Office Supplies 20.56 !0045505 Children's Home Society of Flo MANDATED COSTS 5,500.00 !0045506 CleanPro Services LLC Other Contractual Services -S 425.00 !0045507 Correctional Risk Services Inc Inmate Medical Expenses C17-10 22,150.22 !0045509 Day Dreams Uniforms Inc uniforms 642.70 uniforms 164.00 uniforms 150.00 Custodial Uniforms -Admin 74.28 CHECK TOTAL: 1,030.98 !0045511 EBSCO Industries Inc The Nations Newspaper -Rate a 93.00- 1 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045511 -Continued Newspaper Subscriptions 404.42 Newspaper Subscriptions 5,342.54 CHECK TOTAL: 5,653.96 !0045513 EFE Inc Short paid check with Credit M 340.89 !0045515 Famoso Inc Temporary/Non-Clerical Positio 455.68 Temporary/Non-Clerical Positio 87.99 Temporary/Non-Clerical Positio 341.76 Temporary/Non-Clerical Positio 268.16 Temporary/Non-Clerical Positio 459.24 Contract Labor -Lincoln Park 509.00 NON-CLERICAL STAFFING 289.68 NON-CLERICAL STAFFING FOR EVEN 545.28 NON-CLERICAL STAFFING 988.32 NON-CLERICAL STAFFING FOR EVEN 494.16 Contract Labor 636.16 Contract Labor 407.54 CHECK TOTAL: 5,482.97 !0045517 Fort Pierce Utility Authority Acct #10003433-233211 Parks Fe 13,660.66 Acct #10003433-233211 Parks Fe 282.16 Acct #10005367-225716 Communit 602.78 Acct #10006240-228422 ERD 18.84 Acct #14000001-150572 Faciliti 35,801.54 Acct #14000004-150738 Library 11,007.66 Acct #14000007-156990 Parks SF 747.34 Acct #14000007-156990 Parks SF 16,895.20 Acct #14000008-150588 Parks RP 14,748.53 Acct #14000008-150588 Parks RP 558.11 Acct #14000013-225615 Parks - 656.57 Acct #52462000-228422 ERD 347.48 Acct #52462000-228422 ERD 392.65 Acct #63853000-166018 AGR 75.74 Acct #74143900-232794 Parks 6.99 Acct #63859070*-221458 IT 509.79 CHECK TOTAL: 96,312.04 !0045519 Georgia King LLC DOH Rent/ Arick Brown, 2001 Ge 2,550.00 !0045521 Glover Oil Co Inc Petroleum and Fuel (Storage an 25,234.99 Petroleum and Fuel (Storage an 24,359.66 CHECK TOTAL: 49,594.65 !0045523 Hobe Sound Environmental Consu Phase II Environmental - 5,450.00 !0045531 Sail Shade Structures Contract Grounds Maintenance -Reinstal 2,750.00 2 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0045531 -Continued Repair Sail Shades at Lawnwood 350.00 CHECK TOTAL: 3,100.00 !0045536 SignEdge Graphics Inc Various Preserve Signage 1,061.46 Various Preserve Signage 286.46 Various Preserve Signage 750.00 CHECK TOTAL: 2,097.92 !0045537 Sirsi Corporation Annual Renewal 83,053.78 !0045539 Southern Janitor Supply Inc Janitorial Supplies 258.84 Janitorial Supplies 205.45 CHECK TOTAL: 464.29 !0045540 Sparkle M&M LLC Equipment Maintenance -Region 22.99 !0045542 St Lucie Historical Society $ Collected -Joint Admission T 914.00 !0045544 Toshiba America Business Solut Copies for Front 107.80 Copy Lease in Front 189.37 Copier Rental/Lease 189.37 Copies 12.10 copier Rental/Lease 159.57 Copies 6.77 copier Rental/Lease 159.57 CHECK TOTAL: 824.55 !0045546 Treasure Coast Courier Service Courier Services 400.00 !0045547 Treasure Coast Homeless Servic January Case Management & Oper 9,996.00 !0045548 Treasure Coast Lawns Inc Mowing and trimming as per C18 2,900.00 !0045554 Wellpath LLC Dec 2021 Onsite Med & Pharmacy 67,544.64 09849474 Bells Funeral Home Port St Luc Payment for Disposition of Ale 750.00 09849481 Florida Association of County 2022 Dues-County Attorney & 3 600.00 09849482 Florida Beach Patrol Chief's A Membership Application for And 100.00 09849488 Graybar Electric Company Inc Building Maintenance 82.43 Electrical Supplies 103.17 Electrical Supplies 10.05 Building Maintenance 628.20 CHECK TOTAL: 823.85 3 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09849489 International City/County Mana Member #394031 John Titkanich 930.51 09849492 Marion County BOCC ILL: The Final Eclipse (Ewing, 9.99 09849495 Ricoh USA Inc Color Copier Rental/Lease 573.13 09849498 Tradition Commercial Associati Qtrly Assessment for Ardie R C 4,649.21 09849499 United Rentals (North America) 20' Scissor Lift Rental 185.00 C0027067 Baker & Taylor Inc Annual cost for rental books C 11,263.10 C0027068 Bluetriton Brands Inc Water Delivery Service C16-12- 1.99 C0027070 Carlon Inc CO2 TANK & BACKUP TANK RENTAL/ 91.00 CO2 GAS BULK-RWP,LPP 296.00 CO2 GAS BULK-RWP,LPP 216.00 CO2 TANK & BACKUP TANK RENTAL/ 91.00 CHECK TOTAL: 694.00 C0027073 Comcast Acct #8535 11 485 1178232 241.85 C0027074 Comcast Acct #8535 11 512 0458313 152.03 C0027079 Florida Golf Service Unlimited Grounds Maintenance -Lawnwood 4,980.00 C0027080 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 119.70 Light Fleet Parts & Repairs 103.46 CHECK TOTAL: 223.16 C0027086 Meeks Plumbing Inc Stan Blum Boat Ramp Park 50.00 C0027087 Morivalous Cleaning Inc Custodial Services 2,235.00 Custodial Services 4,630.00 CHECK TOTAL: 6,865.00 C0027091 Safety & Boot Center Inc Safety Shoes/Boots 149.99 Safety Shoes/Boots 99.00 CHECK TOTAL: 248.99 C0027093 Scripps NP Operating LLC St Lucie County BOCC Acct #332 279.99 C0027097 Sunbelt Rentals Inc Equipment Rental 750.00 C0027099 TAW Power Systems Inc General Load Bank Testing -Ad 240.00 Generator Maintenance & Inspec 80.00 4 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0027099 -Continued Generator Maintenance & Inspec 80.00 Generator Maintenance & Inspec 250.00 Generator Service Calls -Admi 2,144.11 Generator Service Calls -Admi 2,465.31 Generator Service Calls -Admi 280.00 Cust #318258 Inspection/ Servi 220.00 CHECK TOTAL: 5,759.42 C0027100 The ADT Security Corporation Camera Maintenance 50.33 Platts Monitoring C16-12-698 33.95 Becker Monitoring C16-12-697 33.95 Zorc Monitoring as per C17-08- 33.95 Camera Maintenance IT Bld 95.00 Camera Maintenance Admin Bld 154.00 Security Door Badge Access Mai 1,483.00 Camera Monitoring at LPCC 84.00 CHECK TOTAL: 1,968.18 C0027102 Toshiba Business Solutions (US Copies full service maintenanc 45.00 C0027105 UniFirst Corporation Building Maintenance 28.50 H0004346 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 385.65 V0018376 Assa Abloy Entrance Systems US Hurston Library Main Entrance 383.87 V0018377 AT&T Acct #772 V16-6606 001 13,886.56 V0018378 AT&T Acct #772 462-1600 600 7,247.49 V0018379 AT&T Acct #831-000-5909 997 2,337.29 V0018380 AT&T Acct #561 N16-0027 027 3,010.44 V0018383 AT&T Acct #030 522 4150 001 189.11 V0018384 AT&T Mobility Acct #28727291396 10.86 V0018385 Czaplicki, Allen P Buildings - 4,800.00 V0018388 East Coast Recycling Inc Bulk Mulch as needed for count 450.00 V0018389 Federal Express Corporation Acct #6448-5479-5 7.77 V0018392 Reed Elsevier Inc License for Public Record Sear 199.00 V0018395 T-Mobile USA Inc Acct #971450704 4,244.48 5 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0018399 Directv Inc Cable Television 124.04 FUND TOTAL: 451,002.09 6 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0045500 Bowman Consulting Group Ltd In Infrastructure - 6,000.00 !0045551 Universal Cabling Systems Inc Traffic Operations Office & Si 11,157.00 FUND TOTAL: 17,157.00 7 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001492-FDEP Cypress Creek Rehydration CHECK VENDOR PURPOSE TOTAL !0045503 CAPTEC Engineering Inc Professional Stormwater Manage 22,670.00 Professional Stormwater Manage 17,055.00 CHECK TOTAL: 39,725.00 FUND TOTAL: 39,725.00 8 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001493-FDEM EMPA GRANT FY2021-2022 CHECK VENDOR PURPOSE TOTAL !0045539 Southern Janitor Supply Inc Janitorial Supplies 56.67 FUND TOTAL: 56.67 9 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001599-US HUD Small Cities CDBG CHECK VENDOR PURPOSE TOTAL C0027092 Scripps NP Operating LLC St Lucie County Housing Acct # 295.83 FUND TOTAL: 295.83 10 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL !0045547 Treasure Coast Homeless Servic January Case Management & Oper 5,760.00 FUND TOTAL: 5,760.00 11 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001623-FHA Section 112/MPO/FHWA Planning CHECK VENDOR PURPOSE TOTAL !0045485 Rojas, Carlos N Other Contractual Services 280.00 C0027095 Sprint Acct #560336244 St Lucie Count 64.06 FUND TOTAL: 344.06 12 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001628-U.S Treasury Emer. Rent Assistance CHECK VENDOR PURPOSE TOTAL !0045555 Treasure Coast Homeless Servic Eviction Diversion ERA1 (SLC) 138,000.00 FUND TOTAL: 138,000.00 13 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001629-US Treasury ERA City of PSL CHECK VENDOR PURPOSE TOTAL !0045555 Treasure Coast Homeless Servic Eviction Diversion ERA1 (PSL) 62,000.00 FUND TOTAL: 62,000.00 14 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0045547 Treasure Coast Homeless Servic January Case Management & Oper 2,708.33 FUND TOTAL: 2,708.33 15 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0045454 Bailey, Stephen Rent Asst for Katy Reese 3,800.00 !0045455 Delica, Roossely Rent Asst for Shetariya Mathis 3,075.00 !0045456 Lawrence, Doreen Rent Asst for Cynthia Alexande 8,900.00 !0045457 LC, Smith Rent Asst for Trevion Smith 17,350.00 !0045458 Sanders, Cassietta Rent Asst for Giyanna Burgess 19,500.00 !0045459 Santana, Denise Rent Asst for Jennine Wilson 4,410.00 !0045460 Webb, Dennis Rent Asst for Sharon Ladrak 3,750.00 !0045461 Car Gail 3 LLC Rent Asst for Shanice Porter 5,070.00 !0045462 Fort Pierce Utility Authority Utility Asst for Katy Reese #3 190.03 !0045463 FP34A LLC Rent Asst for Tia Jackson 10,465.00 !0045464 Michael Johnston Rent Asst for Andres Pineda 4,925.00 !0045465 Pride Investments LLC Rent Asst for Joanna Dunbar 6,165.00 !0045466 R&D Management and Investments Rent Asst for Nikki Moring 7,200.00 !0045467 W & F Financial Services LLC Rent Asst for Antavia Gay 5,200.00 09849462 Bethany Court -Pierce Associa Rent Asst for Velvet Preston 4,169.00 09849463 BR St Lucie LLC Rent Asst for Latashia Golden 3,669.00 09849464 Cerberus SFR Holdings II LP Rent Asst for Diana Hawkins 15,569.55 09849465 Florida Power & Light Company Utility Asst for Joanna Dunbar 142.12 09849466 Houck, Alissa Rent Asst for Alissa Houck 5,850.00 09849467 Mathura, Basmati Rent Asst for Romeo Aguilar 14,900.00 09849468 McNichols, Clinton Rent Asst for Clinton McNichol 2,800.00 09849469 Parkes Investment & Holdings I Rent Asst for Jana Thompson 3,950.00 09849470 Phillips, John Rent Asst for Patrice Hunt 10,400.00 09849471 Ramp, Emily Rent Asst for Nicole Maroney 5,315.00 16 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL 09849472 Rich Properties LLC Rent Asst for Brittany Jozaiti 6,436.00 09849473 Treasure Coast Management Spec Rent Asst for Juana Icon 5,665.00 FUND TOTAL: 178,865.70 17 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001637-DHS/FDEM EMPG FY2021-2022 CHECK VENDOR PURPOSE TOTAL C0027078 Environmental Systems Research ArcGIS Drone2Map 1,500.00 ArcGIS Image Analyst 2,500.00 CHECK TOTAL: 4,000.00 FUND TOTAL: 4,000.00 18 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0045512 Economic Development Partners TCERDA Professional Consultant 4,000.00 !0045515 Famoso Inc Contract worker at the Sunshin 852.00 Contract worker at the Sunshin 852.00 CHECK TOTAL: 1,704.00 !0045517 Fort Pierce Utility Authority Acct #10007032-247619 TCERDA 1,004.01 !0045544 Toshiba America Business Solut Copier Rental/Lease 189.37 Copies 14.14 CHECK TOTAL: 203.51 C0027105 UniFirst Corporation Rug cleaning services 28.50 FUND TOTAL: 6,940.02 19 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0045515 Famoso Inc Temp labor 1,567.68 Temp labor 1,865.70 CHECK TOTAL: 3,433.38 !0045517 Fort Pierce Utility Authority Acct #89000001-162643 R&B 446.54 Acct #14000010-162643 R&B 1,129.51 CHECK TOTAL: 1,576.05 !0045527 Mow 4 Less LLC Subdivision 3 Mowing 450.00 !0045529 Ranger Construction Industries Asphalt 220.46 Asphalt 236.52 Asphalt 109.50 CHECK TOTAL: 566.48 !0045538 Southeast Highway Guardrail & Guardrail maintenance and repa 762.50 Guardrail maintenance and repa 462.50 Guardrail maintenance and repa 3,093.75 Guardrail maintenance and repa 1,706.25 Guardrail maintenance and repa 3,112.50 Guardrail maintenance and repa 3,175.00 Guardrail maintenance and repa 3,093.75 CHECK TOTAL: 15,406.25 !0045541 St Lucie Battery & Tire Compan Equipment repair / parts 2,720.90 !0045544 Toshiba America Business Solut Copier Rental -Road & Bridge 227.37 Copies 3.31 Copier Rental -Traffic Buildi 217.53 CHECK TOTAL: 448.21 09849487 Ghassan Nakhoul Interview Travel Expense for G 148.57 09849496 Stewart Materials LLC Road Materials 178.10 C0027071 Cintas Corporation No 2 Rental Uniforms 45.43 C0027080 Fort Pierce Alternator and Sta Alternators and batteries 267.50 Alternators and batteries 204.00 Alternators and batteries 329.25 CHECK TOTAL: 800.75 C0027084 McCain Sales of Florida Inc Sign material 143.00 C0027096 STS Maintain Services Inc Median Mowing -South Zone 400.00 C0027099 TAW Power Systems Inc Generator Service and Repair 80.00 20 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0027105 UniFirst Corporation Rental of rags 33.50 V0018375 AmeriGas Propane LP Propane 180.77 V0018398 AmeriGas Propane LP Propane 240.96 FUND TOTAL: 26,852.35 21 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0045482 Olson, Leslie Olson/Portland, Washington/ICM 211.00 !0045544 Toshiba America Business Solut NASPO 140604 STATE PF FLORIDA 115.59 COPIES 34.95 CHECK TOTAL: 150.54 09849494 Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1 947.73 FUND TOTAL: 1,309.27 22 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0045493 Aquatic Vegetation Control Inc Aquatic Vegetation spraying an 12,256.43 !0045514 Environmental Land Development Swale Maintenance 21,265.50 Swale Maintenance 18,570.50 Swale Maintenance 6,862.50 CHECK TOTAL: 46,698.50 C0027066 Ardaman & Associates Inc Compaction Testing 378.00 C0027102 Toshiba Business Solutions (US Copier Rental 190.85 Copies 34.12 CHECK TOTAL: 224.97 FUND TOTAL: 59,557.90 23 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0045491 Advanced Computer Technologies 3rd party billing for Microgen 1,040.88 !0045516 Florida Dept of Juvenile Justi County & State Juvenile Detent 137,780.00 !0045517 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 40,685.42 Acct #14000012-224476 Faciliti 1,932.06 Acct #14000012-224476 Faciliti 3,546.96 Acct #14000014-253290 Faciliti 3,355.74 Acct #14000014-253290 Faciliti 40,503.55 CHECK TOTAL: 90,023.73 !0045526 Life Safety Systems Inc of the Halon System/ Hood Suppression 700.00 !0045528 New Horizons Of Treasure Coast Jail Diversion -C21-09-582 37,679.25 !0045532 Satellite Tracking of People L Global Positioning Satellite E 17,651.15 !0045544 Toshiba America Business Solut CopierRental/Lease 156.21 !0045549 Triad Security Group Security System & Access 620.00 Security System & Access 789.50 Security System & Access 684.00 Security System & Access 16,413.05 Security System & Access 236.75 Security System & Access 330.00 Security System & Access 330.00 Security System & Access 1,574.97 Security System & Access 420.00 Security System & Access 3,990.96 CHECK TOTAL: 25,389.23 09849484 Florida Dept of Juvenile Justi Interagency Agreement: DJJ to 15,464.67 C0027062 All Contractor Services Inc Building Maintenance 498.75 C0027065 Americas Office Source Inc Misc Operating Supplies 20.78 Misc Operating Supplies 43.90 Misc Office Supplies 130.05 Misc Operating Supplies 74.05 Misc Operating Supplies 108.83 CHECK TOTAL: 377.61 C0027072 Comcast Acct #8535 11 477 0069496 198.75 C0027099 TAW Power Systems Inc Generator Maintenance & Inspec 381.90 Generator Service Calls -Judi 459.08 24 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0027099 -Continued Generator Service Calls -Judi 270.00 Cust #318258 Inspection/ Servi 425.00 Cust #318258 Inspection/ Servi 250.00 Generator Service Calls -Judi 630.00 CHECK TOTAL: 2,415.98 C0027100 The ADT Security Corporation Camera Maintenance 50.34 C0027104 Transmed Co. LLC Drug Testing Supplies 514.64 V0018382 AT&T Acct #561 N25-0036 036 269.79 V0018387 CDW Government Inc Laptop Mounting Kit for Pretri 479.00 V0018397 Western Detention Products Inc Maintenance Improvements - 1,826.00 V0018399 Directv Inc Cable Television 124.04 V0018402 Strobes-R-Us Inc Airbag Switch for Pretrial Veh 220.33 FUND TOTAL: 332,860.35 25 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0027099 TAW Power Systems Inc Major and Minor PM Inspection 80.00 V0018391 Motorola Solutions Inc PSIC and Convention Equip 3,337.45 FUND TOTAL: 3,417.45 26 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0045497 B&H Foto & Electronics Corp WINDTECH SMC-8 LOCKING MICROPH 49.44 SHURE DUAL DOCKING CHARGER W/P 952.85 AVINAIR SF PRO HDMI SPLITTER 425.30 CHECK TOTAL: 1,427.59 !0045498 Bank of America N.A. P-Card Statement 4715290012650 550.00 P-Card Statement 4715290012650 118.33 P-Card Statement 4715290012650 56.00 CHECK TOTAL: 724.33 !0045504 CDW Government Inc Commvault Sup & Mnt Sub 1,116.00 !0045534 SHI International Corp Licenses and Microsoft Assuran 79,192.50 Overage storage charges 1,034.20 CHECK TOTAL: 80,226.70 !0045544 Toshiba America Business Solut Copier Rental/Lease 114.55 !0045545 Tower Products Inc Shipping 64.95 AST-40-117 Astatic 40-117 Shoc 1,599.00 CHECK TOTAL: 1,663.95 09849478 Dell Marketing LP XPS 8940 4,049.98 C0027065 Americas Office Source Inc Misc Office Supplies -Compute 426.14 C0027098 Tactical Digital Corp Fax2mail hosted fax service 20 153.20 C0027102 Toshiba Business Solutions (US Copier Rental 89.84 Maintenance & Copies .0065/per 8.43 CHECK TOTAL: 98.27 FUND TOTAL: 90,000.71 27 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0045517 Fort Pierce Utility Authority Acct #71946610-169216 Engineer 622.29 FUND TOTAL: 622.29 28 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0045489 AATC Inc Direct Connect Trips-Match 1,845.37 Direct Connect Trips-Match 1,994.08 Direct Connect Trips-Match 504.43 Direct Connect Trips-Match 455.00 Direct Connect Trips-Match 2,557.71 CHECK TOTAL: 7,356.59 !0045515 Famoso Inc Contract Labor 825.66 Contract Labor 306.96 Contract Labor 1,184.28 Contract Labor 920.88 CHECK TOTAL: 3,237.78 !0045533 Senior Resource Association In Transportation 35,827.69 C0027075 Comcast Acct #8535 11 512 0629772 191.44 FUND TOTAL: 46,613.50 29 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0045503 CAPTEC Engineering Inc Professional Services 23,502.50 FUND TOTAL: 23,502.50 30 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 130240-FDOT Block Grant FY 2020 CHECK VENDOR PURPOSE TOTAL !0045489 AATC Inc Direct Connect Trips-Grant 1,845.36 Direct Connect Trips-Grant 1,994.08 Direct Connect Trips-Grant 504.43 Direct Connect Trips-Grant 455.00 Direct Connect Trips-Grant 2,557.72 CHECK TOTAL: 7,356.59 FUND TOTAL: 7,356.59 31 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0045490 Adams Remco Inc Operating Supplies 103.22 !0045517 Fort Pierce Utility Authority Acct #14000000-205652 Airport 935.02 Acct #14000000-205652 Airport 9,546.69 CHECK TOTAL: 10,481.71 !0045524 Hulett Environmental Services Other Contractual Services 30.00 Other Contractual Services 30.00 Other Contractual Services 20.00 CHECK TOTAL: 80.00 !0045526 Life Safety Systems Inc of the Other Contractual Services 200.00 Other Contractual Services 200.00 CHECK TOTAL: 400.00 !0045553 Volaire Aviation Inc Airline Professional Services 2,750.00 C0027060 1st Fire & Security Inc Equipment Maintenance 792.40 C0027063 Allen Enterprises Inc Grounds Maintenance 1,118.90 C0027064 Allen Enterprises Inc Grounds Maintenance 2,527.76 C0027068 Bluetriton Brands Inc Equipment Rental 3.98 Operating Supplies 26.95 Equipment Rental 1.99 CHECK TOTAL: 32.92 C0027071 Cintas Corporation No 2 Uniforms 18.48 Operating Supplies 48.89 Operating Supplies 48.89 Uniforms 18.48 Operating Supplies 48.89 Uniforms 18.48 Operating Supplies 48.89 CHECK TOTAL: 251.00 V0018386 Comcast Other Contractual 148.15 Other Contractual 164.14 CHECK TOTAL: 312.29 V0018396 The Convention News Company In eMail Advertising for Airport 5,500.00 FUND TOTAL: 24,350.20 32 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0045471 Burke, Jed K Grounds Maintenance 682.00 !0045490 Adams Remco Inc Copies 10.82 !0045517 Fort Pierce Utility Authority Acct #10005921-232794 Port 28.69 C0027068 Bluetriton Brands Inc Drinking water delivery 39.92 Cooler Rental 1.99 CHECK TOTAL: 41.91 FUND TOTAL: 763.42 33 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 140142-FHA CARES Act Airport Grants Agreem CHECK VENDOR PURPOSE TOTAL !0045515 Famoso Inc Contract Labor 391.92 Contract Labor 391.92 CHECK TOTAL: 783.84 FUND TOTAL: 783.84 34 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 140399-Security Perimeter Fencing And Acce CHECK VENDOR PURPOSE TOTAL !0045496 AVI Integrators Inc Release Retainage 24,070.88 FUND TOTAL: 24,070.88 35 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0045490 Adams Remco Inc Color Copies -Inspections 5.10 Copier Rental/Lease -Inspecti 85.70 Color Copies 27.14 Copier Rental/Lease -Administ 151.80 CHECK TOTAL: 269.74 !0045517 Fort Pierce Utility Authority Acct #14000005-168298 Mosquito 1,527.49 C0027071 Cintas Corporation No 2 Uniform Rental 51.67 Uniform Rental 82.80 CHECK TOTAL: 134.47 C0027076 Decks & Docks Lumber Company I Lumber & hardware for Impoundm 386.80 Lumber & hardware for Impoundm 130.20 CHECK TOTAL: 517.00 FUND TOTAL: 2,448.70 36 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0045523 Hobe Sound Environmental Consu Bear Point Mitigation Bank QMS 5,530.00 FUND TOTAL: 5,530.00 37 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0045544 Toshiba America Business Solut Copier Rental/Lease 152.36 C0027100 The ADT Security Corporation Camera Maintenance 50.33 V0018399 Directv Inc Cable Television 124.04 FUND TOTAL: 326.73 38 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0045498 Bank of America N.A. P-Card Statement 4715290012650 1,322.79 P-Card Statement 4715290012650 724.00- P-Card Statement 4715290012650 108.85 CHECK TOTAL: 707.64 !0045515 Famoso Inc Temp Services 386.08 Temp Services 386.08 CHECK TOTAL: 772.16 C0027082 Interstate Express Courier Services for 19th Judi 309.75 V0018381 AT&T Acct #561 N22-0062 062 852.20 V0018382 AT&T Acct #561 N25-0036 036 269.79 FUND TOTAL: 2,911.54 39 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0045543 The Transit Group Inc nighttime lighting evalution 93.00 FUND TOTAL: 93.00 40 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0045508 Damian's Lawn Maintenance Inc Clover Park 1,795.00 !0045510 Dennis Prinz Clover Park 4,875.00 Clover Park 4,500.00 CHECK TOTAL: 9,375.00 !0045522 Hennis Construction Co Inc Clover Park 300.00 !0045550 United Refrigeration Inc of Pe Cover Park 2,278.78 C0027081 Hill York Service Corp Clover Park 6,997.00 C0027087 Morivalous Cleaning Inc Clover Park 387.00 C0027088 nexAir LLC Clover Park 29.33 C0027090 PHL Land Care Inc Clover Park 4,800.00 C0027097 Sunbelt Rentals Inc Clover Park 530.00 FUND TOTAL: 26,492.11 41 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 194 -S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE TOTAL !0045502 Caldwell Pacetti Edwards Schoe STLC Beach Project Professiona 3,825.00 FUND TOTAL: 3,825.00 42 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 310001-Impact Fees-Library CHECK VENDOR PURPOSE TOTAL !0045511 EBSCO Industries Inc Magazine Subscriptions 848.00 FUND TOTAL: 848.00 43 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 310003-Impact Fees-Public Buildings CHECK VENDOR PURPOSE TOTAL 09849500 Walter Rodriguez Impact Fee Refund for PSL Perm 350.40 FUND TOTAL: 350.40 44 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 310005-Impact Fees-Law Enforcement CHECK VENDOR PURPOSE TOTAL 09849500 Walter Rodriguez Impact Fee Refund for PSL Perm 191.23 FUND TOTAL: 191.23 45 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL 09849500 Walter Rodriguez Impact Fee Refund for PSL Perm 3,755.80 C0027069 Callaway & Price Inc Engineering 4,900.00 FUND TOTAL: 8,655.80 46 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 310007-Impact Fees-Library "B" CHECK VENDOR PURPOSE TOTAL !0045511 EBSCO Industries Inc Magazine Subscriptions 414.02 09849500 Walter Rodriguez Impact Fee Refund for PSL Perm 264.96 FUND TOTAL: 678.98 47 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL 09849500 Walter Rodriguez Impact Fee Refund for PSL Perm 1,638.72 FUND TOTAL: 1,638.72 48 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0045494 Asphalt Paving Systems Inc Annual Chip Seal Program 28,358.93 Annual Chip Seal Program 17,677.73 Annual Chip Seal Program 31,067.03 Annual Chip Seal Program 30,364.93 Annual Chip Seal Program 30,064.03 Annual Chip Seal Program 30,364.93 Annual Chip Seal Program 17,125.34 Annual Chip Seal Program 10,045.44 CHECK TOTAL: 195,068.36 FUND TOTAL: 195,068.36 49 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0045492 Andersen Andre Consulting Engi Engineering 2,739.50 !0045495 Asphalt Paving Systems Inc Glades Road Resurfacing 1,706,113.43 FUND TOTAL: 1,708,852.93 50 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 362 -Sports Complex Improv Fund CHECK VENDOR PURPOSE TOTAL !0045520 Giangrande Engineering and Pla Clover Park 18,830.50 FUND TOTAL: 18,830.50 51 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 363 -Sports Complex Capital Project Fund CHECK VENDOR PURPOSE TOTAL V0018403 Kurbing LLC Clover Park 19,211.00 FUND TOTAL: 19,211.00 52 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0045499 BMG Conveyor Services of Flori belts at SS 898.59 belts at SS 395.34 CHECK TOTAL: 1,293.93 !0045515 Famoso Inc CONTRACT LABOR -CLERICAL WORK 191.70 !0045517 Fort Pierce Utility Authority Acct #52463640-155413 Solid Wa 349.99 !0045518 FPR II LLC contracted skilled labor @ Sin 51,411.35 CONTRACTED SKILLED LABOR @ OPE 5,716.35 CONTRACTED SKILLED LABOR @ OPE 5,881.61 CHECK TOTAL: 63,009.31 !0045525 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 4,392.54 PARTS AND SERVICES FOR HEAVY E 4,363.35 PARTS AND SERVICES FOR HEAVY E 3,808.52 PARTS AND SERVICES FOR HEAVY E 345.00 PARTS AND SERVICES FOR HEAVY E 5,158.83 PARTS AND SERVICES FOR HEAVY E 2,165.20 PARTS AND SERVICES FOR HEAVY E 4,655.28 PARTS AND SERVICES FOR HEAVY E 6,638.47 PARTS AND SERVICES FOR HEAVY E 5,788.98 PARTS AND SERVICES FOR HEAVY E 3,240.00 PARTS AND SERVICES FOR HEAVY E 345.00 PARTS AND SERVICES FOR HEAVY E 3,532.01 PARTS AND SERVICES FOR HEAVY E 4,072.84 PARTS AND SERVICES FOR HEAVY E 2,725.55 PARTS AND SERVICES FOR HEAVY E 516.38 PARTS AND SERVICES FOR HEAVY E 276.54 PARTS AND SERVICES FOR HEAVY E 148.30 PARTS AND SERVICES FOR HEAVY E 1,024.64 PARTS AND SERVICES FOR HEAVY E 108.54 PARTS AND SERVICES FOR HEAVY E 616.20 PARTS AND SERVICES FOR HEAVY E 616.20 PARTS AND SERVICES FOR HEAVY E 616.20 PARTS AND SERVICES FOR HEAVY E 197.36 PARTS AND SERVICES FOR HEAVY E 314.06 PARTS AND SERVICES FOR HEAVY E 348.50 PARTS AND SERVICES FOR HEAVY E 49.62 PARTS AND SERVICES FOR HEAVY E 987.86 PARTS AND SERVICES FOR HEAVY E 54.82 CHECK TOTAL: 57,106.79 !0045527 Mow 4 Less LLC mowing of SW common areas 650.00 mowing of SW common areas 650.00 CHECK TOTAL: 1,300.00 53 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0045535 Sierra International Machinery parts & labor as needed 9,790.34 !0045539 Southern Janitor Supply Inc JANITORIAL SUPPLIES FOR SINGLE 356.62 JANITORIAL SUPPLIES FOR OPERAT 6.48 CHECK TOTAL: 363.10 !0045541 St Lucie Battery & Tire Compan Batteries as needed 268.18 Credit -Batteries as needed 17.54- CHECK TOTAL: 250.64 !0045544 Toshiba America Business Solut S/H COPIER RENTAL/LEASE $116.2 116.26 09849477 Caterpillar Financial Services D6-20VP lease 8,242.97 09849483 Florida Dept Environmental Pro Annual Title V Emissions Fee - 250.00 09849485 Florida Power & Light Company Acct #95163-99335 Solid Waste 33.20 Acct #44441-22404 Solid Waste 23.89 CHECK TOTAL: 57.09 C0027061 Air Compressor Works Inc SS parts & labor 1,965.63 LFG PARTS & service 398.95 CHECK TOTAL: 2,364.58 C0027062 All Contractor Services Inc 2 x's weekly pump out of porta 125.00 C0027068 Bluetriton Brands Inc HOT/COLD WATER COOLER AND WATE 3.98 C0027071 Cintas Corporation No 2 recycling uniforms 191.58 operations uniforms 415.99 rugs/amts 226.33 CHECK TOTAL: 833.90 C0027077 DKJJ Battery Co batteries 521.75 C0027083 Liberty Tire Recycling LLC TIRE REMOVAL AND DISPOSAL C21- 3,880.80 C0027089 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 13,955.07 C0027094 Scripps NP Operating LLC St Lucie County Solid Waste Ac 5,000.59 C0027099 TAW Power Systems Inc GERNERATOR MAINT & SERVICE C-1 80.00 GERNERATOR MAINT & SERVICE C-1 240.00 CHECK TOTAL: 320.00 C0027101 Tiresoles of Broward Inc PARTS & REPAIRS AS NEEDED C18- 416.72 54 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0027101 -Continued PARTS & REPAIRS AS NEEDED C18- 2,396.00 PARTS & REPAIRS AS NEEDED C18- 793.00 PARTS & REPAIRS AS NEEDED C18- 2,686.00 PARTS & REPAIRS AS NEEDED C18- 209.58 PARTS & REPAIRS AS NEEDED C18- 3,100.00 PARTS & REPAIRS AS NEEDED C18- 3,100.00 PARTS & REPAIRS AS NEEDED @ SS 3,100.00 CHECK TOTAL: 15,801.30 C0027103 Total Truck Parts Inc Parts and repairs for heavy eq 27.95 Parts and repairs for heavy eq 8.94 Parts and repairs for heavy eq 29.14 Parts and repairs for heavy eq 51.54 Parts and repairs for heavy eq 6.80 Credit (2) DR8600310 24SI HP 462.10- Parts and repairs for heavy eq 158.76 Parts and repairs for heavy eq 50.76 Parts and repairs for heavy eq 431.87 Parts and repairs for heavy eq 140.85 Parts and repairs for heavy eq 80.80 Parts and repairs for heavy eq 80.21 CHECK TOTAL: 605.52 C0027106 Wilson's Petroleum Equipment I fuel pump parts & service 670.58 fuel pump parts & service 453.10 CHECK TOTAL: 1,123.68 V0018394 Sole Sisters Shoes LLC boots per county policy for op 98.99 boots per county policy for si 125.00 CHECK TOTAL: 223.99 V0018400 EFE Inc PARTS AND SERVICES C21-08-581 583.78 V0018401 Midwest Motor Supply Co Inc hardware 226.89 FUND TOTAL: 187,892.95 55 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0045515 Famoso Inc Temporary Labor 371.16 Temporary Labor 378.89 CHECK TOTAL: 750.05 !0045517 Fort Pierce Utility Authority Acct #14000003-206590 Golf Cou 5,466.38 !0045539 Southern Janitor Supply Inc Cleaning Supplies 150.68 Credit -Cleaning Supplies 3.00- Cleaning Supplies 26.47 Cleaning Supplies 188.81 Credit -Cleaning Supplies 29.71- CHECK TOTAL: 333.25 C0027087 Morivalous Cleaning Inc Restroom cleaning at Fairwinds 650.00 V0018374 Acushnet Company Golf Course General Ledger Nov 1,251.84 V0018390 Glove It LLC Golf Course General Ledger Nov 224.75 FUND TOTAL: 8,676.27 56 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL 09849486 FM Florida Land Company LLC ERC Refunds 239,250.00 FUND TOTAL: 239,250.00 57 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0045517 Fort Pierce Utility Authority Acct #14000001-150572 Faciliti 587.90 Acct #93000064-233955 Clinic 409.00 CHECK TOTAL: 996.90 !0045530 Ricoh USA Inc Additional Copies 131.62 09849476 Carol Shroyer Dental & Life Insurance Refund 35.66 Dental & Life Insurance Refund 18.04 CHECK TOTAL: 53.70 C0027085 McKesson Medical-Surgical Inc Medical Supplies for CareHere 82.21 Medical Supplies for CareHere 49.53 Medical Supplies for CareHere 1,101.35 Medical Supplies for CareHere 74.77 Medical Supplies for CareHere 144.95 Medical Supplies for CareHere 1,178.33 CHECK TOTAL: 2,631.14 FUND TOTAL: 3,813.36 58 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09849479 Digital Trusted Identity Servi Fingerprinting & Background Ch 460.25 FUND TOTAL: 460.25 59 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL V0018393 Reed Elsevier Inc Acct #442MBJ3LV/January 2022 1,774.33 FUND TOTAL: 1,774.33 60 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0045469 Bollinger, Barbara K Autopsy Fees 1,500.00 !0045479 Infinity Transportation Servic Body Transport 11,873.50 !0045481 Loucks, Kimberly Loucks/Local Travel 91.73 !0045501 Buckets and Bows Inc Office Cleaning 340.00 FUND TOTAL: 13,805.23 61 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL 09849475 Benderson Realty Development I Release deposit -Rolyat Stree 4,035.35 09849491 Malibu Boats Rls of cash bond ( -15%) for M 231,233.82 FUND TOTAL: 235,269.17 62 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0045552 US Bank N.A. Base Fee -Acct #001050972440 875.00 09849480 Erin Lau FRS 107.44 09849490 Leonor Barron FRS 70.45 09849493 Michael Larson FRS 130.83 09849497 Tiffany Beaulac FRS 83.29 H0004346 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 32,455.30 Deferred Comp EE, ER & 457 Pla 4,226.35 CHECK TOTAL: 36,681.65 FUND TOTAL: 37,948.66 63 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 451,002.09 0.00 001009 Gen-One Time Funding 17,157.00 0.00 001492 FDEP Cypress Creek Rehydration 39,725.00 0.00 001493 FDEM EMPA GRANT FY2021-2022 56.67 0.00 001599 US HUD Small Cities CDBG 295.83 0.00 001621 HHS/FDEO CSBG FFY2020 5,760.00 0.00 001623 FHA Section 112/MPO/FHWA Planning 344.06 0.00 001628 U.S Treasury Emer. Rent Assistance 138,000.00 0.00 001629 US Treasury ERA City of PSL 62,000.00 0.00 001630 US Treasury American Rescue Plan 2,708.33 0.00 001632 US Treasury Emer. Rental Assist 2 178,865.70 0.00 001637 DHS/FDEM EMPG FY2021-2022 4,000.00 0.00 001834 TCERDA 6,940.02 0.00 101 Transportation Trust Fund 26,852.35 0.00 102 Unincorporated Services Fund 1,309.27 0.00 102001 Drainage Maintenance MSTU 59,557.90 0.00 107 Fine & Forfeiture Fund 332,860.35 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,417.45 0.00 107006 F&F Fund-Court Related Technology 90,000.71 0.00 115 Sheraton Plaza Fund 622.29 0.00 130 SLC Public Transit MSTU 46,613.50 0.00 130128 FTA 5339 Bus Shelter Maint 23,502.50 0.00 130240 FDOT Block Grant FY 2020 7,356.59 0.00 140 Airport Fund 24,350.20 0.00 140001 Port Fund 763.42 0.00 140142 FHA CARES Act Airport Grants Agreem 783.84 0.00 140399 Security Perimeter Fencing And Acce 24,070.88 0.00 160 Plan Maintenance RAD Fund 326.73 0.00 183 Ct Administrator-19th Judicial Cir 2,911.54 0.00 190 Sports Complex Fund 26,492.11 0.00 194 S Hutch Beach Erosion MSTU Fund 3,825.00 0.00 310001 Impact Fees-Library 848.00 0.00 310003 Impact Fees-Public Buildings 350.40 0.00 310005 Impact Fees-Law Enforcement 191.23 0.00 310006 Impact Fees-Transportation 8,655.80 0.00 310007 Impact Fees-Library "B" 678.98 0.00 310008 Impact Fees-Parks "B" 1,638.72 0.00 316001 5th Cent Fuel-Capital 195,068.36 0.00 319 Infrastructure Surtax Capital 1,708,852.93 0.00 362 Sports Complex Improv Fund 18,830.50 0.00 363 Sports Complex Capital Project Fund 19,211.00 0.00 401 Sanitary Landfill Fund 187,892.95 0.00 418 Golf Course Fund 8,676.27 0.00 479 Water & Sewer Dist.-Cap Facilities 239,250.00 0.00 505 Health Insurance Fund 3,813.36 0.00 505001 Risk Management Fund 460.25 0.00 625 Law Library 1,774.33 0.00 630 Medical Examiner Agency Fund 13,805.23 0.00 64 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 650 Agency Fund 235,269.17 0.00 801 Bank Fund 37,948.66 0.00 GRAND TOTAL: 4,265,687.47 0.00 65 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 2,448.70 0.00 147 Bear Point Mitigation Fund 5,530.00 0.00 GRAND TOTAL: 7,978.70 0.00 66 02/11/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #19-05-FEB-2022 TO 11-FEB-2022 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 93.00 0.00 GRAND TOTAL: 93.00 0.00 67