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HomeMy WebLinkAbout43 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0047896 Bartz, Linda Bartz/ 2022 Annual Conference 233.30 !0047900 Hill, Jennifer Hill/ Orlando/ FGFOA Conferenc 271.16 !0047901 Kauffmann, Alan C DOH Rent/Client #7344, 654 29t 3,700.00 !0047903 Lilley, Sr, Robert B Support & implement St. Lucie 156.00 !0047904 McIntyre, Daniel McIntyre/Orlando/FACA 2022 CLE 133.38 !0047905 Ritter, Robin K Closed Captioning Services 1,358.10 !0047906 Salt, Abbie R DOH Rent/ Client #10682, 2905 2,000.00 !0047908 Titkanich, John Reimburse Conference hotel cha 225.00 !0047910 AATC Inc Direct Connect Trips 5,429.46 Direct Connect Trips 2,014.50 Direct Connect Trips 5,090.42 CHECK TOTAL: 12,534.38 !0047911 Adams Remco Inc COLOR COPIES 103.82 !0047914 Alfred Benesch & Company NTD Audit & Support, Triennial 5,048.60 !0047915 Allied Universal Corporation SWIMMING POOL CHEMICAL TREAMEN 545.12 SWIMMING POOL CHEMICAL TREAMEN 755.90 SWIMMING POOL CHEMICAL TREAMEN 959.42 CHECK TOTAL: 2,260.44 !0047916 Alsco Inc SHOP TOWEL/FLOOR MAT CLEANING 39.50 !0047920 Carpets Etc Inc Building Maintenance 2,217.00 !0047924 Coffey Brothers Inc LPCC Summer Camp shirts 220.80 !0047925 Correctional Risk Services Inc Inmate Medical Expenses C17-10 34,316.53 !0047928 Day Dreams Uniforms Inc BOCC LST650 Sport Tek Micropiq 92.00 Pool Temp Staff PC55 Pocket te 587.50 Construction & Renovation Unif 111.25 CHECK TOTAL: 790.75 !0047934 Environmental Land Development Grounds Maintenance -Sheraton 3,300.00 !0047935 Famoso Inc NON-CLERICAL STAFFING 460.08 1 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0047935 -Continued Temporary/Non-Clerical Positio 587.88 Temporary/Non-Clerical Positio 455.68 Contract Summer Labor -LPCC S 636.00 Contract Summer Labor -LPCC S 779.10 Laborers (Common Labor) 681.60 Laborers (Common Labor) 1,226.88 Laborers (Common Labor) 68.16 NON-CLERICAL STAFFING 340.80 Contract Labor 4.96 CHECK TOTAL: 5,241.14 !0047937 GrayRobinson PA C17-05-395 PROF. LEGAL SERVICE 315.00 !0047941 Kimley Horn and Associates Inc Engineering 795.00 !0047943 Miriam B Hull & Associates Inc Disc Train the Trainer Cert Pr 395.00 !0047949 Ricoh USA Inc Copier Rental/Lease 152.00 Copier Rental/Lease 215.00 Copier Rental 201.87 CHECK TOTAL: 568.87 !0047951 Senior Resource Association In Advantage Ride Trips 34,494.60 !0047952 Southern Janitor Supply Inc JANITORIAL SUPPLIES 76.00 JANITORIAL SUPPLIES 466.80 Return items -code 104678 & 10 164.40- Return item 103209 93.18- JANITORIAL SUPPLIES 308.82 CHECK TOTAL: 594.04 !0047959 Toshiba America Business Solut Copies -LPCC 45.62 Copier Rental/Lease -LPCC 83.65 Copy Lease in Front 189.37 Copies for Front 175.18 Copies -Regional Parks and St 91.99 Copier Rental/Lease -Regional 141.15 CHECK TOTAL: 726.96 !0047961 Treasure Coast Courier Service Courier Services 400.00 !0047962 Weiss Serota Helfman Cole & Bi C15-09-426 700.00 !0047963 Wellpath LLC Aggregate Bill Backs 04/01/202 13,868.79 Specialty Services 04/01/2022- 52,172.65 CHECK TOTAL: 66,041.44 2 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09850684 Cenlar FSB DOH Mtg/Client #15711 Acct #01 1,363.63 09850685 CentralSquare Technologies LLC Professional Services for OneS 1,763.57 09850687 Fla Dept of Management Service Acct #A34-297325983 June 2022 42.16 Acct #A34-278621670 June 2022 69.78 CHECK TOTAL: 111.94 09850688 Florida Power & Light Company Acct #52416-07026 ERD 567.90 09850689 Florida Power & Light Company Acct #10032-87289 Facilities 13,024.65 Acct #54284-74356 Parks 8,358.85 Acct #48894 06/22 427.04 Acct #76225-50502 Parks 3,396.74 Acct 364200-50327 IT 5,522.34 Acct #34137-92445 AGR 1,762.10 Acct #05407-34167 Library 9,884.44 Acct #21835-79537 Parks 6,814.46 Acct #55615-58007 ERD 1,163.10 CHECK TOTAL: 50,353.72 09850693 Justin Anthony Turner VAB refund 07/20/22 15.00 09850697 Ricoh USA Inc Copies 48.96 Copier Rental/Lease 152.00 Copier Rental/Lease 1,278.93 CHECK TOTAL: 1,479.89 09850699 Sole Sisters Shoes LLC Safety Boot Maintenance 169.99 09850701 St Lucie County School Board School Bus for Summer Camp Tra 3,708.00 09850703 The Cove at St Andrews Partner DOH Rent/ Client #15022, 2705 2,860.64 09850704 Viking Lookout Property Owners Annual HOA Assessment 1,264.81 C0028332 Anderson Rentals Inc Handicap Toilet and Handwashin 375.25 C0028333 AT&T Acct #831-000-5909 997 2,337.29 C0028335 AT&T Mobility Acct #287288215172 115.84 Acct #287311030308 118.62 Acct #287288213750 115.84 Acct #287288213584 118.62 Acct #287290283484 67.60 Acct #287288213786 115.84 3 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0028335 -Continued Acct #287290238085 57.92 Acct #287298592502 57.92 Acct #287288214358 57.92 CHECK TOTAL: 826.12 C0028337 Bluetriton Brands Inc Ownership & Encumbrance 1.99 Water Services, Bottled 23.96 Cooler Rental 2.99 Bottled water 27.96 Cooler Rent 1.99 5 Gallon Water Bottles 17.97 50 Cases of water for Back to 449.50 Cool Rental at Regional Parks 2.99 CHECK TOTAL: 529.35 C0028340 City of Port St Lucie Acct #0874055307541 400 SW Rav 293.66 Acct #0874055044879 380 SW Rav 681.86 Acct #0874055287868 500 SE Pri 25.60 Acct #0759464044881 180 SW Pri 75.01 Acct #0874055100636 5400 NE St 191.37 CHECK TOTAL: 1,267.50 C0028343 Comcast Comcast Business-Cable 355.53 C0028349 Konica Minolta Business System Copier Rental/Lease 37.79 Copies 13.53 Copies 11.02 Copier Rental/Lease 192.98 Monthly Maintenance Includes: 196.56 1 Bizhub C550i with DF-714 8GB 236.61 CHECK TOTAL: 688.49 C0028351 Meeks Plumbing Inc Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 50.00 Water and Sewer Monitoring Ser 200.00 Emergency Lift Station Pump Re 4,884.40 Pmt for services at Lakewood P 125.00 Other Contractual Services 50.00 Other Contractual Services 50.00 SURGE TANK MAINTENCE AND REPAI 100.00 SURGE TANK MAINTENANCE & REPAI 50.00 Water and Sewer Monitoring -H 50.00 SURGE TANK MAINTENANCE AND REP 50.00 SURGE TANK MAINTENANCE AND REP 50.00 Lift Station Maintenance 50.00 4 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0028351 -Continued Liftstation Maintenance IT Roc 50.00 Other Contractual Services-Li 100.00 Other Contractual Services 50.00 Other Contractual Services 50.00 Other Contractual Services 50.00 Other Contractual Services 50.00 CHECK TOTAL: 6,159.40 C0028353 Nature's Keeper Inc 30 Bags of Mulch 581.25 C0028357 Pierce AFL VF LLC Automotive Maintenance 71.95 C0028359 Safety & Boot Center Inc Safety Boots -Logistics 130.49 Safety Boot Building Maintenan 107.99 CHECK TOTAL: 238.48 C0028361 St Lucie West Services Distric Acct #20-05788-00/560 NW Unive 864.11 C0028362 Stuart Ice Inc Back to School Bash -Ice Trai 500.00 C0028363 TAW Power Systems Inc Generator Service Calls -Admi 2,993.76 Generator Service Calls -Admi 280.00 Generator Maintenance & Inspec 250.00 Generator Maintenance & Inspec 250.00 Generator Maintenance & Inspec 475.00 General Load Bank Testing -Ad 425.00 Generator Maintenance & Inspec 1,460.60 General Load Bank Testing -Ad 2,200.00 CHECK TOTAL: 8,334.36 C0028364 The ADT Security Corporation Zorc Monitoring as per C17-08- 33.95 Platts Monitoring C16-12-698 33.95 Becker Monitoring C16-12-697 33.95 CHECK TOTAL: 101.85 C0028366 Toshiba Business Solutions (US Excess Usage 7.57 Parks Admin Copier Lease 248.92 CHECK TOTAL: 256.49 C0028368 UniFirst Corporation Cleaning Services -LPCC Floor 28.50 FLOOR MATS CLEANING SERVICE 28.50 Building Maintenance 36.26 Cleaning Services -LPCC Floor 28.50 Cleaning Services -LPCC Floor 28.50 Cleaning Services -LPCC Floor 28.50 Cleaning Services -LPCC Floor 28.50 CHECK TOTAL: 207.26 5 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0028372 Wilson's Petroleum Equipment I Steel Tanks, Surface and Under 2,107.35 C0028373 Winfield Solutions LLC Chemicals and Fertilizers not 2,224.00 Chemicals and Fertilizers -RP 2,847.55 Chemicals and Fertilizers -RP 624.00 Payment for non-contract item 1,775.28 CHECK TOTAL: 7,470.83 C0028374 Yates Funeral Home LLC Payment for disposition of Ral 750.00 H0004421 St Lucie County Tax Collector Resort Tax for Savannas & Fair 130.75 Resort Tax for Savannas & Fair 1,913.99 CHECK TOTAL: 2,044.74 H0004424 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 385.65 H0004425 Internal Revenue Service USABLE-Employer Portion of FIC 62.52 USABLE-Employer Portion of FIC 14.62 CHECK TOTAL: 77.14 V0019204 AT&T Acct #561 N10-0045 045 10,012.92 V0019210 Comcast Xfinity Cable TV 215.45 V0019215 EFE Inc Misc. Small Equipment Parts & 48.45 V0019217 Florida Dept Environmental Pro Harbor Branch Upland Fees 300.00 V0019219 Fort Pierce Utility Authority Acct #74143900-232794/Parks 6.99 V0019221 Fort Pierce Utility Authority Acct #10005367-225716/Communit 663.28 V0019224 Pitney Bowes Inc Supplies for the Pitney Bowes 167.19 Supplies for the Pitney Bowes 117.03 Supplies for the Pitney Bowes 158.83 CHECK TOTAL: 443.05 V0019225 Pitney Bowes Global Financial Postage Machine Lease 60 Month 1,069.23 V0019227 National Business Furniture LL Office Furniture 9,732.53 V0019231 JusTranzit School Bus Inc Direct Connect Trips 2,493.60 FUND TOTAL: 304,355.79 6 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0047946 Paul Jacquin & Sons Inc Maintenance Improvements - 150,296.66 Retainage 7,514.83- CHECK TOTAL: 142,781.83 !0047950 Ring Power Corporation Automated Transfer Switch 292,835.04 FUND TOTAL: 435,616.87 7 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001476-SLC Teague Hammock Rewatering Proje CHECK VENDOR PURPOSE TOTAL !0047912 AECOM Technical Services Inc Professional Environmental Ser 389.62 !0047933 Enviro-Tech Systems Inc Release Retainage 23,041.70 FUND TOTAL: 23,431.32 8 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001481-FDOT FLEX ROUTE SFY2019 CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Transportation 20,616.56 FUND TOTAL: 20,616.56 9 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001482-FDOT 25th St Route SFY2019 CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Transportation 10,060.36 FUND TOTAL: 10,060.36 10 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001613-FDOT US1 Frequency Improvement CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Transportation 16,714.46 FUND TOTAL: 16,714.46 11 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001620-NOAA NAAEE Watershed Ed. Grant CHECK VENDOR PURPOSE TOTAL !0047897 Bott, Gerald Environmental Education Progra 180.00 FUND TOTAL: 180.00 12 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001621-HHS/FDEO CSBG FFY2020 CHECK VENDOR PURPOSE TOTAL 09850695 Prystupa, Daniel Rental Assist. Taylor Murphy 2 2,612.00 09850698 Sirak, Richele R Rental Assist. Nymphat Fleuris 4,682.00 FUND TOTAL: 7,294.00 13 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001627-FTA/FDOT 5311 FY21 CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Transportation 17,710.94 FUND TOTAL: 17,710.94 14 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0047894 Castellanos, Manuel Rent Assist for Tameka Davis 4,741.94 !0047895 Fort Pierce Utility Authority Utility Assist #32175635-26707 315.99 Utility Assist: #73503530-2156 401.00 utility Assist #33112000-26249 485.61 Utility Assist: #41507100-2396 840.12 Utility Assist: #64160070-2176 255.38 Utility Assist: #10008332-2357 351.29 Utility Assist:#10002516-22095 136.76 Utility Assist: #33177500-2511 620.05 CHECK TOTAL: 3,406.20 !0047935 Famoso Inc ERAP #2 Contract Labor 1,284.36 09850680 FPL Care to Share Utility Assist: #93487-83599 S 931.89 09850681 Schmidt Real Estate Florida Ea Rent Assist for Zarianna Johns 1,839.00 09850682 Schmidt Real Estate Florida Ea Rent Assist for Dakota Lawrenc 2,850.00 FUND TOTAL: 15,053.39 15 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001635-US HUD Continuum of Care-Family CHECK VENDOR PURPOSE TOTAL 09850690 Fort Pierce Utility Authority PSH/Utility: Martin, Lindsay R 55.71 FUND TOTAL: 55.71 16 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001636-US Dept. of HHS CSBG FY2021 CHECK VENDOR PURPOSE TOTAL 09850695 Prystupa, Daniel Rental Assist. Taylor Murphy 2 588.00 FUND TOTAL: 588.00 17 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001641-NEH FL Humanities ARPA CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc Contract Labor -Clerical 250.20 FUND TOTAL: 250.20 18 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0047898 Buchwald, Peter Buchwald/ Bonita springs/Trans 202.70 !0047902 Lane, Teresa S Other Contractual Services 175.00 !0047949 Ricoh USA Inc Equipment Rental 153.00 FUND TOTAL: 530.70 19 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0047929 Dwyer Environmental Services L Ground Maintenance TCERDA 1,600.00 TCERDA Ground Maintenance 1,850.00 CHECK TOTAL: 3,450.00 !0047935 Famoso Inc Contract worker at the Sunshin 852.00 09850688 Florida Power & Light Company Acct #71788-10102 TCERDA 1,375.62 Acct #92754-31311 TCERDA 459.66 Acct #14678-41316 TCERDA 518.78 Acct #58870-61314 TCERDA 305.86 Acct #38860-51279 TCERDA 33.92 Acct #43684-74575 TCERDA 26.99 CHECK TOTAL: 2,720.83 C0028368 UniFirst Corporation Rug cleaning services 28.50 V0019222 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 835.43 FUND TOTAL: 7,886.76 20 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 001836-Urban Institute-Mobility Metrics BT CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc Temporary Administrative Labor 806.20 Temporary Administrative Labor 1,070.30 CHECK TOTAL: 1,876.50 FUND TOTAL: 1,876.50 21 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0047909 Wiswell, Ricardo Reimbursement for Order #01223 150.00 !0047923 CDW Government Inc MicroSurface Pro Replacement 1,384.90 !0047926 Cropland Services Inc Longline Mowing 43,874.61 !0047935 Famoso Inc Temp labor 2,612.80 !0047938 Hulett Environmental Services Pest Control 24.00 Pest Control 20.00 Pest Control 30.00 Pest Control 20.00 CHECK TOTAL: 94.00 !0047940 Kelly Tractor Co P101_0229087 977.66- P101_0230130 96.00- CHECK TOTAL: 1,073.66- !0047947 Ranger Construction Industries Asphalt 144.54 Asphalt 73.00 CHECK TOTAL: 217.54 !0047948 Rechtien International Trucks Equipment repairs / parts 117.24 Equipment repairs / parts 20.90 CHECK TOTAL: 138.14 !0047949 Ricoh USA Inc Engineering 256.19 Engineering 256.19 CHECK TOTAL: 512.38 !0047955 STS Maintain Services Inc Median Mowing -South Zone 3,450.00 !0047959 Toshiba America Business Solut Copies 6.48 Copier Rental -Traffic Buildi 217.53 Copies 127.06 Copier Rental -Road & Bridge 227.37 CHECK TOTAL: 578.44 09850689 Florida Power & Light Company Acct #68446-36206/R&B 1,317.10 Acct #32796-85253/R&B 10,250.74 CHECK TOTAL: 11,567.84 09850696 Richmond Hydraulics Inc. Equipment repair / parts 652.52 09850702 Stewart Materials LLC Road Materials 2,698.90 C0028335 AT&T Mobility Acct #287289832765 115.84 22 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0028338 Cintas Corporation No 2 Rental Uniforms 38.60 C0028366 Toshiba Business Solutions (US Copier Rental -Road & Bridge 35.73 C0028368 UniFirst Corporation Rental of rags 33.50 Rental of rags 33.50 CHECK TOTAL: 67.00 V0019208 CDW Government Inc Engineering 1,228.11 V0019213 Directv Inc Acct #075993849 44.99 V0019214 EFE Inc Equipment parts and repairs 1,052.93 Equipment parts and repairs 374.85 CHECK TOTAL: 1,427.78 V0019230 Fort Pierce Utility Authority Acct #97001010-162643/Road & B 3,192.92 FUND TOTAL: 73,009.38 23 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0047907 Sanchez, Jennifer C Sea Turtle Education Programs 345.00 C0028335 AT&T Mobility Acct #287291668859 115.84 C0028343 Comcast Acct #8535 11 514 0515944 176.13 C0028349 Konica Minolta Business System Additional copies 31.62 Copier Lease 201.77 CHECK TOTAL: 233.39 C0028352 Midway Veterinary Hospital PA Shelter Veterinary Services 2,193.21 V0019203 Animal Care Equipment & Servic shipping & handling 360.92 Built Molded Handle Granite De 2,686.20 CHECK TOTAL: 3,047.12 FUND TOTAL: 6,110.69 24 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 102001-Drainage Maintenance MSTU CHECK VENDOR PURPOSE TOTAL !0047934 Environmental Land Development Swale Maintenance 22,084.50 Swale Maintenance 9,185.00 CHECK TOTAL: 31,269.50 !0047938 Hulett Environmental Services Pest Control 20.00 !0047939 Inwood Consulting Engineers In Engineering 4,437.50 09850689 Florida Power & Light Company Acct 01763-63174 Water Quality 1,794.35 C0028335 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 37,562.34 25 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc Temp Services 397.60 Temp Services 492.04 CHECK TOTAL: 889.64 !0047936 Florida Dept of Juvenile Justi County & State Juvenile Detent 149,846.00 !0047952 Southern Janitor Supply Inc Janitorial Supplies/ Judicial 940.51 !0047959 Toshiba America Business Solut Copies 26.72 CopierRental/Lease 156.21 CHECK TOTAL: 182.93 09850689 Florida Power & Light Company Acct #10032-87289 Facilities 6,304.78 Acct #10032-87289 Facilities 66,386.87 Acct #25534-00199 Facilities 11,123.08 CHECK TOTAL: 83,814.73 C0028330 All Contractor Services Inc Building Maintenance 498.75 C0028331 Americas Office Source Inc Misc Operating Supplies 58.45 C0028345 Federal Express Corporation Acct #6448-5479-5 27.17 C0028359 Safety & Boot Center Inc Safety Boot Jail Maintenance 111.00 C0028361 St Lucie West Services Distric Acct #14-05128-00/250 NW Count 613.19 C0028363 TAW Power Systems Inc Generator Service Calls -Judi 620.00 C0028369 United Laboratories Inc Operating Supplies 1,588.93 FUND TOTAL: 239,191.30 26 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL V0019206 AT&T Labor Costs 19,350.00 FUND TOTAL: 19,350.00 27 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 113 -Harmony Heights 3 Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63274-23023/Engineering 256.15 FUND TOTAL: 256.15 28 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 114 -Harmony Heights 4 Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63824-21059/Engineering 634.21 FUND TOTAL: 634.21 29 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 116 -Sunland Gardens Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63214-20074/Engineering 715.57 FUND TOTAL: 715.57 30 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 117 -Sunrise Park Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63124-23038/Engineering 158.38 FUND TOTAL: 158.38 31 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 119 -Holiday Pines Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63114-25000/Engineering 862.31 FUND TOTAL: 862.31 32 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 123 -Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63254-29071/Engineering 419.47 FUND TOTAL: 419.47 33 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 127 -Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #26390-79421/Engineering 571.20 FUND TOTAL: 571.20 34 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 128 -Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #00955-92549/Engineering 694.97 FUND TOTAL: 694.97 35 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc Contract Labor 623.92 Contract Labor 425.60 Contract Labor 992.60 Contract Labor 425.60 CHECK TOTAL: 2,467.72 !0047944 MV Contract Transportation Inc Local Match to Assist Operatin 1,317.88 MV-Transportation 76,678.91 CHECK TOTAL: 77,996.79 FUND TOTAL: 80,464.51 36 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130123-FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Transportation 20,643.21 FUND TOTAL: 20,643.21 37 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130128-FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE TOTAL !0047919 CAPTEC Engineering Inc Professional Services 32,450.60 FUND TOTAL: 32,450.60 38 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc 30.09.03 (A5) -Special Rule O 1,317.88 FUND TOTAL: 1,317.88 39 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc MV-Transportation 76,678.91 FUND TOTAL: 76,678.91 40 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130138-FTA FFY 20 CARES Act-Sec 5307 CHECK VENDOR PURPOSE TOTAL !0047958 Tolar Manufacturing Company In Purchase Bus Shelters 79,900.00 FUND TOTAL: 79,900.00 41 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Operating Assistance 183,737.00 Operating Match 183,737.00 CHECK TOTAL: 367,474.00 FUND TOTAL: 367,474.00 42 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130241-FDOT FY20 Lakewood Park Corridor-Tr CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Lakewood Park Corridor Grant 22,360.26 FUND TOTAL: 22,360.26 43 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130243-FCTD Trip & Equip. Grant FY2022 CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Transportation 64,424.54 FUND TOTAL: 64,424.54 44 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 130244-FDOT SFY22 Block Grant CHECK VENDOR PURPOSE TOTAL !0047944 MV Contract Transportation Inc Block Grant 79,603.76 FUND TOTAL: 79,603.76 45 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 136 -Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #63424-23016/Engineering 2,607.74 FUND TOTAL: 2,607.74 46 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 138 -Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE TOTAL 09850688 Florida Power & Light Company Acct #78922-20349/Engineering 348.67 FUND TOTAL: 348.67 47 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL 09850689 Florida Power & Light Company Acct #21920-73407 Airport 35.45 C0028337 Bluetriton Brands Inc Equipment Rental 3.98 Operating Supplies 23.96 CHECK TOTAL: 27.94 C0028338 Cintas Corporation No 2 Operating Supplies 50.26 V0019216 EFE Inc Equipment Maintenance 14.60 FUND TOTAL: 128.25 48 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0047942 Miller & Company P.C. Professional Services RE FTZ 308.00 Professional Services RE FTZ 2,024.00 Professional Services RE FTZ 1,056.00 CHECK TOTAL: 3,388.00 !0047945 Nelson Mullins Riley & Scarbor Legal Fees 5,813.07 C0028335 AT&T Mobility Acct #287287140261 34.31 V0019223 Fort Pierce Utility Authority Acct #10005921-232794/PORT 28.72 FUND TOTAL: 9,264.10 49 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 140402-FDOT Construction Phase RWY 14/32 M CHECK VENDOR PURPOSE TOTAL !0047941 Kimley Horn and Associates Inc Const. Engineering Inspection 22,257.50 FUND TOTAL: 22,257.50 50 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 140411-FDOT Terminal Improvement Project CHECK VENDOR PURPOSE TOTAL C0028339 City Electric Supply Company Infrastructure 49,855.28 FUND TOTAL: 49,855.28 51 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0047938 Hulett Environmental Services Pest Control Services 34.00 !0047957 The Transit Group Inc Water Quality Sampling -Impou 3,119.00 09850689 Florida Power & Light Company Acct #76397-09018 Mosquito Con 434.92 Acct #76397-09018 Mosquito Con 30,566.72 Acct #76397-09018 Mosquito Con 621.05 CHECK TOTAL: 31,622.69 C0028329 Adapco Inc Fyfanon/Mal EW (30 gal drums) 13,106.40 C0028338 Cintas Corporation No 2 Uniform Rental 66.10 Uniform Rental 81.66 CHECK TOTAL: 147.76 C0028345 Federal Express Corporation Acct #6448-5479-5 11.40 Acct #6448-5479-5 4.96 Acct #6448-5479-5 11.40 CHECK TOTAL: 27.76 C0028370 Verizon Wireless Services LLC Acct #723709239-00001 271.26 FUND TOTAL: 48,328.87 52 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 147 -Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0047957 The Transit Group Inc Water Quality Sampling -Bear 192.00 C0028370 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 242.00 53 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc 2022 Temp Staff Impact Fee 800.64 FUND TOTAL: 800.64 54 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0047923 CDW Government Inc Microsoft Surface Pro 1,738.28 !0047959 Toshiba America Business Solut Copier Rental/Lease 152.36 Copies 0.85 CHECK TOTAL: 153.21 FUND TOTAL: 1,891.49 55 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc Temp Services 386.08 C0028348 Interstate Express Courier Services for 19th Judi 309.75 C0028366 Toshiba Business Solutions (US Over night shipping of copier 40.00 V0019205 AT&T Acct #561 N10-0039 039 1,067.55 V0019211 Comcast Acct #8535 11 493 0054685 396.38 FUND TOTAL: 2,199.76 56 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL C0028337 Bluetriton Brands Inc Water Cooler Rental 2.99 V0019220 Fort Pierce Utility Authority Acct #10008510-221458/Guardian 347.48 FUND TOTAL: 350.47 57 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 184231-Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL !0047913 Ahtna Inc Bid Offshore Disposal 823,630.40 Retainage 41,181.52- CHECK TOTAL: 782,448.88 FUND TOTAL: 782,448.88 58 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0047931 Elite Clean Inc Clover Park 2,008.29 !0047935 Famoso Inc Clover Field 398.31 !0047953 St Lucie County Fire District Clover Park 5,171.00 09850689 Florida Power & Light Company Acct #20716-99439 Parks 41,967.60 09850691 Graybar Electric Company Inc METS -electrical parts 480.12 C0028337 Bluetriton Brands Inc Clover Park 6.97 Clover Park 92.29 CHECK TOTAL: 99.26 C0028361 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr 1,176.90 Acct #20-06124-00/31 Piazza Dr 1,548.72 Acct #20-06126-00/31 Piazza Dr 141.61 Acct #20-06128-000/31 Piazza D 2,170.17 CHECK TOTAL: 5,037.40 C0028367 Trane U.S. Inc US Communities Contract USC 15 3,584.75 C0028373 Winfield Solutions LLC Clover Park 5,716.67 Clover Park 843.00 CHECK TOTAL: 6,559.67 FUND TOTAL: 65,306.40 59 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL 09850700 South Florida Water Management Permit for St. Lucie Cty Aquar 25.00 FUND TOTAL: 25.00 60 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 310006-Impact Fees-Transportation CHECK VENDOR PURPOSE TOTAL !0047919 CAPTEC Engineering Inc Engineering 1,748.75 !0047939 Inwood Consulting Engineers In Engineering 58,215.68 FUND TOTAL: 59,964.43 61 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0047919 CAPTEC Engineering Inc Engineering Services, General 1,137.50 09850700 South Florida Water Management Permit for St. Lucie Cty Aquar 225.00 FUND TOTAL: 1,362.50 62 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 318 -County Capital-Transportation Bond CHECK VENDOR PURPOSE TOTAL !0047927 Culpepper & Terpening Inc Engineering 4,896.25 FUND TOTAL: 4,896.25 63 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0047927 Culpepper & Terpening Inc Engineering 25,001.25 C0028347 Gerelco Traffic Controls Inc Signal Equipment upgrades 32,947.42 FUND TOTAL: 57,948.67 64 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0047917 Bryant Miller & Olive PA legal assistance 510.25 !0047921 Caterpillar Financial Services D5 track type tractor lease 5,482.38 !0047940 Kelly Tractor Co PARTS AND SERVICES FOR HEAVY E 58.48 PARTS AND SERVICES FOR HEAVY E 5,146.04 PARTS AND SERVICES FOR HEAVY E 4,046.26 PARTS AND SERVICES FOR HEAVY E 2,705.32 PARTS AND SERVICES FOR HEAVY E 315.00 CHECK TOTAL: 12,271.10 09850689 Florida Power & Light Company Acct #91139-43535 Solid Waste 8,081.45 Acct #91139-43535 Solid Waste 6,527.74 Acct #91139-43535 Solid Waste 9,147.55 CHECK TOTAL: 23,756.74 C0028330 All Contractor Services Inc 2 x's weekly pump out of porta 125.00 2 x's weekly pump out of porta 125.00 CHECK TOTAL: 250.00 C0028337 Bluetriton Brands Inc HOT/COLD WATER COOLER AND WATE 63.88 HOT/COLD WATER COOLER AND WATE 63.88 CHECK TOTAL: 127.76 C0028338 Cintas Corporation No 2 rugs/amts 243.54 operations uniforms 436.26 recycling uniforms 192.57 rugs/amts 233.73 CHECK TOTAL: 1,106.10 C0028340 City of Port St Lucie Acct #0874055400277/6120 Glade 167.52 Acct #0874055080388/6120 Glade 182.87 CHECK TOTAL: 350.39 C0028341 Clean Harbors Enviro Services Hazardous Waste removal & disp 10,266.23 C0028342 Coastal Wire Company baling wire SS 8,703.45 baling wire 45000# 38,147.19 CHECK TOTAL: 46,850.64 C0028354 Nextran Truck Center Credit Memo for Martin County 445.31 C0028355 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 3,629.54 LANDFILL-INV/GAS(141550) 18,261.65 CHECK TOTAL: 21,891.19 C0028365 Tiresoles of Broward Inc PARTS & REPAIRS AS NEEDED C18- 5,468.00 65 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0019229 Fleet Energy Managers LLC parts/repair for fuel master s 567.91 parts/repair for fuel master s 387.50 CHECK TOTAL: 955.41 FUND TOTAL: 129,731.50 66 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0047935 Famoso Inc Temporary Labor 340.23 !0047952 Southern Janitor Supply Inc Cleaning Supplies 51.73 !0047956 The Florida State Golf Associa Men's and Women's Handicap Fee 816.00 09850683 Callaway Golf Sales Company Golf Course General Ledger Nov 178.41 Golf Course General Ledger Nov 119.76 Golf Course General Ledger Nov 263.53 CHECK TOTAL: 561.70 C0028336 Bermuda Sands Apparel LLC Golf Course General Ledger Nov 970.15 C0028358 Protegis LLC Fire Safety equipment 792.50 V0019207 Boffice, Louise Golf Course General Ledger Nov 388.00 FUND TOTAL: 3,920.31 67 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0047922 CDA Solutions Inc Service calls, troubleshoot an 180.00 Service calls, troubleshoot an 241.60 CHECK TOTAL: 421.60 !0047932 ENCO Utility Services Florida Mailing Services (Including Co 1,079.66 !0047938 Hulett Environmental Services PEST CONTROL 18.00 !0047952 Southern Janitor Supply Inc Chemicals 117.00 Chemicals 234.00 Chemicals 117.00 Chemicals 117.00 CHECK TOTAL: 585.00 09850692 Hydromax USA LLC Lower Barrel Replacement 700.00 C0028335 AT&T Mobility Acct #287304751585 984.64 C0028344 Core & Main LP Maintenance-Utilities Fieldwor 424.19 C0028363 TAW Power Systems Inc Equipment Maintenance 40.00 C0028371 Vero Chemical Dist Inc Chemicals 1,575.00 Chemicals 980.00 Chemicals 2,285.00 Chemicals 754.60 Chemicals 1,470.00 Chemicals 1,125.00 CHECK TOTAL: 8,189.60 V0019209 Chemical Injection Technologie Parts & Equipment 1,187.00 Parts & Equipment 1,166.00 CHECK TOTAL: 2,353.00 V0019212 Comcast Acct #8535 11 514 0540181 320.41 FUND TOTAL: 15,116.10 68 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 69 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0028346 Ferguson Enterprises LLC Maintenance-Utilities Fieldwor 1,078.74 V0019226 JS&S (Water Holdings) Inc Equipment Maintenance 4,764.41 V0019228 Scrap Gators Dismantling and Removal 1,500.00 FUND TOTAL: 7,343.15 69 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 70 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0047960 Tradewinds Power Corp Generator Installation 142,101.00 FUND TOTAL: 142,101.00 70 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 71 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0047949 Ricoh USA Inc Copier Rental/Lease CareHere U 236.08 !0047964 Blue Cross and Blue Shield of Group #68060 / Invoice #548528 2,934.19 09850689 Florida Power & Light Company Acct #10032-87289 Facilities 975.48 09850694 Medical Cost Containment Servi Monthly COBRA Admin. Fee 231.00 Annual ACA Employer Reporting 5,700.00 CHECK TOTAL: 5,931.00 C0028350 McKesson Medical-Surgical Inc Medical Supplies for CareHere 730.02 Medical Supplies for CareHere 8.42 Medical Supplies for CareHere 1,103.03 Medical Supplies for CareHere 160.99 CHECK TOTAL: 2,002.46 C0028356 PB Parent Holdco LP Yearly Recertification /SLC He 45.00 FUND TOTAL: 12,124.21 71 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 72 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL 09850686 Desai, Pinal Professional Plan – Webcams 9,030.00 C0028335 AT&T Mobility Acct #287290550734 115.84 C0028345 Federal Express Corporation Acct #6448-5479-5 100.63 FUND TOTAL: 9,246.47 72 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 73 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL C0028331 Americas Office Source Inc Office Supplies 224.61 C0028343 Comcast Acct #8535 11 512 0454452 244.12 FUND TOTAL: 468.73 73 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 74 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0047899 Carroll, Kimberly Carroll/ In County Mileage 25.88 !0047918 Buckets and Bows Inc Office Cleaning 600.00 !0047930 E.M. Adams Co Inc Body Bags 2,530.00 !0047935 Famoso Inc Medical Records Clerk Temp. 889.60 C0028334 AT&T Acct #772 464-1738 455 0451 157.83 C0028360 Southland Medical LLC Morgue Supplies 2,077.10 H0004425 Internal Revenue Service USABLE-Employer Portion of FIC 108.25 USABLE-Employer Portion of FIC 25.31 CHECK TOTAL: 133.56 V0019218 Fort Pierce Utility Authority Acct #61586430-255175/Medical 4,789.35 FUND TOTAL: 11,203.32 74 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 75 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 650 -Agency Fund CHECK VENDOR PURPOSE TOTAL !0047953 St Lucie County Fire District June 2022 Impact Fees 37,289.01 June 2022 Impact Fees 24,608.64 CHECK TOTAL: 61,897.65 !0047954 St Lucie County School Board June 2022 Impact Fees 242,918.40 FUND TOTAL: 304,816.05 75 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 76 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL H0004422 Florida Department of State State of Florida Child Support 3,806.31 State of Florida Child Support 19.50 CHECK TOTAL: 3,825.81 H0004423 HealthEquity Inc Flexible Spending and Dep Care 12,765.45 Flexible Spending and Dep Care 915.53 CHECK TOTAL: 13,680.98 H0004424 TIAA/CREF Financial Services Deferred Comp EE, ER & 457 Pla 29,620.93 Deferred Comp EE, ER & 457 Pla 4,107.03 CHECK TOTAL: 33,727.96 FUND TOTAL: 51,234.75 76 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR PAYROLL LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND: 471 -Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3604 512000 Salaries 360000 2,708.00 512000 Salaries 360000 2,708.00 FUND TOTAL: 5,416.00 77 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 304,355.79 0.00 001009 Gen-One Time Funding 435,616.87 0.00 001476 SLC Teague Hammock Rewatering Proje 23,431.32 0.00 001481 FDOT FLEX ROUTE SFY2019 20,616.56 0.00 001482 FDOT 25th St Route SFY2019 10,060.36 0.00 001613 FDOT US1 Frequency Improvement 16,714.46 0.00 001620 NOAA NAAEE Watershed Ed. Grant 180.00 0.00 001621 HHS/FDEO CSBG FFY2020 7,294.00 0.00 001627 FTA/FDOT 5311 FY21 17,710.94 0.00 001632 US Treasury Emer. Rental Assist 2 15,053.39 0.00 001635 US HUD Continuum of Care-Family 55.71 0.00 001636 US Dept. of HHS CSBG FY2021 588.00 0.00 001641 NEH FL Humanities ARPA 250.20 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 530.70 0.00 001834 TCERDA 7,886.76 0.00 001836 Urban Institute-Mobility Metrics BT 1,876.50 0.00 101 Transportation Trust Fund 73,009.38 0.00 102 Unincorporated Services Fund 6,110.69 0.00 102001 Drainage Maintenance MSTU 37,562.34 0.00 107 Fine & Forfeiture Fund 239,191.30 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 19,350.00 0.00 113 Harmony Heights 3 Fund 256.15 0.00 114 Harmony Heights 4 Fund 634.21 0.00 116 Sunland Gardens Fund 715.57 0.00 117 Sunrise Park Fund 158.38 0.00 119 Holiday Pines Fund 862.31 0.00 123 Queens Cove Lighting Dist#13 Fund 419.47 0.00 127 Pine Hollow Street Lighting MSTU 571.20 0.00 128 Kings Hwy Industrial Park Lighting 694.97 0.00 130 SLC Public Transit MSTU 80,464.51 0.00 130123 FTA 5307 2015 Transit System 20,643.21 0.00 130128 FTA 5339 Bus Shelter Maint 32,450.60 0.00 130133 FFY18 5307 Operating and Capital As 1,317.88 0.00 130136 FFY19 5307 Operating & Capital Assi 76,678.91 0.00 130138 FTA FFY 20 CARES Act-Sec 5307 79,900.00 0.00 130142 FTA FFY 5307 & 5339 Super Grant 367,474.00 0.00 130241 FDOT FY20 Lakewood Park Corridor-Tr 22,360.26 0.00 130243 FCTD Trip & Equip. Grant FY2022 64,424.54 0.00 130244 FDOT SFY22 Block Grant 79,603.76 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,607.74 0.00 138 Palm Lake Gardens MSTU Fund 348.67 0.00 140 Airport Fund 128.25 0.00 140001 Port Fund 9,264.10 0.00 140402 FDOT Construction Phase RWY 14/32 M 22,257.50 0.00 140411 FDOT Terminal Improvement Project 49,855.28 0.00 150 Impact Fee Collections 800.64 0.00 160 Plan Maintenance RAD Fund 1,891.49 0.00 183 Ct Administrator-19th Judicial Cir 2,199.76 0.00 78 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 183006 Guardian Ad Litem Fund 350.47 0.00 184231 Fort Pierce IMP 18SL1 782,448.88 0.00 190 Sports Complex Fund 65,306.40 0.00 310002 Impact Fees-Parks 25.00 0.00 310006 Impact Fees-Transportation 59,964.43 0.00 310008 Impact Fees-Parks "B" 1,362.50 0.00 318 County Capital-Transportation Bond 4,896.25 0.00 319 Infrastructure Surtax Capital 57,948.67 0.00 401 Sanitary Landfill Fund 129,731.50 0.00 418 Golf Course Fund 3,920.31 0.00 471 Water & Sewer District Operations 15,116.10 5,416.00 478 Water & Sewer District R&R 7,343.15 0.00 479 Water & Sewer Dist.-Cap Facilities 142,101.00 0.00 505 Health Insurance Fund 12,124.21 0.00 611 Tourist Development Trust-Adv Fund 9,246.47 0.00 625 Law Library 468.73 0.00 630 Medical Examiner Agency Fund 11,203.32 0.00 650 Agency Fund 304,816.05 0.00 801 Bank Fund 51,234.75 0.00 GRAND TOTAL: 3,816,036.82 5,416.00 79 07/29/22 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #43-23-JUL-2022 TO 29-JUL-2022 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 48,328.87 0.00 147 Bear Point Mitigation Fund 242.00 0.00 GRAND TOTAL: 48,570.87 0.00 80