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HomeMy WebLinkAbout23 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0050988 Dolbee, Jared Irrigation Maintenance -Athle 999.00 !0050990 Fogarty, Nicole Fogarty/DC&Tallahasee/Natl Ass 437.73 Fogarty/Tallahassee/FL Legisla 126.00 Fogarty/St Petersburg/FAC Legi 148.00 CHECK TOTAL: 711.73 !0051001 Lilley, Sr, Robert B Support & Implement St. Lucie 322.00 !0051003 Mast, Carrie Mast/Tallahassee/VISION 2023 555.54 Mast/Phoenix/Gartner CIOL Lead 237.99 CHECK TOTAL: 793.53 !0051004 McGee, Jennifer McGee/Odessa/Gopher Tortoise C 115.00 !0051007 Phillips, Emily M Develop, Plan and Implement 710.00 !0051010 Rocky, Lori J Rocky/DC/Natl Assoc of Countie 416.07 !0051011 Titkanich, John Titkanich/Tallahassee/Meeting 402.28 !0051014 A Thomas Construction Inc Maintenance Improvements - 41,385.00 Retainage 2,069.25- CHECK TOTAL: 39,315.75 !0051021 Alsco Inc SHOP TOWELS/FLOOR MAT CLEANING 39.50 !0051023 Apple Industrial Supply Co Maintenance & Repair 4.60 Maintenance & Repair 69.99 Maintenance & Repair 125.98 CHECK TOTAL: 200.57 !0051027 Berger Toombs Elam Gaines & Audit of SLC FY Ending 9/30/20 14,115.00 !0051029 BlueAlly Technology Solutions Wasabi Reserved Capacity Hot C 148.66 Wasabi Reserved Capacity Hot C 2,601.55 Quantum Tape Drive License and 5,727.03 CHECK TOTAL: 8,477.24 !0051030 Boyle Appraisal Service Inc Professional Services for Valu 990.00 !0051033 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal 1,100.00 !0051034 Calvin Giordano & Associates I COOP & COG Plan 3,250.00 !0051035 Carahsoft Technology Corporati Docusign Business Pro Edition 15,941.00 1 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0051035 -Continued Docusign Access Management w/s 1,842.00 Premier Support 2,667.47 CHECK TOTAL: 20,450.47 !0051037 CivicPlus Inc CivicClerk Agenda Management S 23,962.84 !0051038 CleanPro Services LLC Other Contractual Services -C 585.00 !0051039 Coffey Brothers Inc Special Events T-shirts 754.40 !0051040 Correctional Risk Services Inc Inmate Medical Expenses C17-10 94,554.99 Inmate Medical Expenses C17-10 9,351.60 Inmate Medical Expenses C17-10 83,889.21 Inmate Medical Expenses C17-10 476,700.22 CHECK TOTAL: 664,496.02 !0051042 Culpepper & Terpening Inc Buildings - 3,346.00 !0051044 Day Dreams Uniforms Inc Uniforms 4,817.61 Uniforms 2,063.66 Uniforms 81.00 Uniforms 230.50 Uniforms 581.05 Uniforms for Parks Athletic Cr 273.35 ERD Lands Division Uniforms 11.50 Aquatics Uniforms for Staff - 2,482.50 BOCC LST650 Sport Tek Micropiq 91.50 BOCC S608 Port Authority 64.00 Uniforms 182.80 CHECK TOTAL: 10,879.47 !0051045 DEH Kingdom Management Inc Grounds Maintenance Various Co 13,172.25 !0051050 Famoso Inc Temporary/Non-Clerical Positio 455.67 Temporary/Non-Clerical Positio 1,105.44 Laborers (Common Labor) 67.68 NON-CLERICAL STAFF 552.72 NON-CLERICAL STAFF 541.44 Non-Clerical Staffing 335.58 Non Clerical Contract Labor PC 958.80 CHECK TOTAL: 4,017.33 !0051053 Fort Pierce Utility Authority Acct #14000001-150572 / Facili 38,990.13 !0051056 Glover Oil Co Inc Petroleum and Fuel - 24,172.31 !0051057 Graybar Electric Company Inc Building Maintenance 144.66 2 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0051057 -Continued Building Maintenance 138.76 CHECK TOTAL: 283.42 !0051059 Hennis Construction Co Inc Repair Glass in Restroom 8,880.00 Permit & Engineering 800.00 CHECK TOTAL: 9,680.00 !0051071 P5 Group LLC Legislative Consulting Service 4,166.67 !0051078 Ricoh USA Inc Operating Suppllies 73.47 Operating Supplies 19.57 Additional Copies 26.68 Copies 2,790.00 CHECK TOTAL: 2,909.72 !0051079 Southern Janitor Supply Inc Operating Supplies 1,936.07 Operating Supplies 485.37 Credit memo 1.45- Janitorial Supplies, Miscellan 1,717.10 Janitorial Supplies at Multipl 2,441.32 JANITORIAL SUPPLIES 704.29 CHECK TOTAL: 7,282.70 !0051091 Treasure Coast Courier Service Courier Services 400.00 !0051092 Treasure Coast Lawns Inc Mowing and Trimming as Per C18 2,900.00 09852054 Colin Baenziger & Associates County Administrator Recruitin 16,500.00 09852059 Florida Power & Light Company FPL License Agreement 004-ED-1 2,500.00 09852062 Hooks Construction Company LLC Remodel COC 2nd FL 104,134.58 Retainage 5,206.73- CHECK TOTAL: 98,927.85 09852065 Quadient Leasing USA Inc Postage Machine Lease 426.27 09852066 Richmond Hydraulics Inc. Grinder Repair -Control Valve 5,567.93 09852067 Ricoh USA Inc Color Copier Rental/Lease 573.13 09852069 Smithsonian Institution Hoffman W 640-0000-444910-3320 122,104.00 Whetstone C 640-0000-444910-33 38,944.00 CHECK TOTAL: 161,048.00 09852070 Sole Sisters Shoes LLC Shoes/Boots, Safety -Aquatics 143.99 3 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL 09852072 Surfside Aluminum & Screens In Screen Enclosure Repair -Zorc 1,050.00 09852078 Vocelle & Berg LLP Contract C18-01-061 Profession 420.00 09852079 Wesco Turf Inc Clover Park 4,621.01 C0029917 Bluetriton Brands Inc Water Delivery Service C16-12- 47.92 Water Delivery Service 27.96 Water Delivery Contract C16-12 128.92 Cooler Rental Contract C16-12- 2.99 Cooler Rental at Lakewood Park 2.99 Cooler Rental at Lakewood Park 2.99 CHECK TOTAL: 213.77 C0029918 Brooker Construction LLC Tree trimming and removal serv 900.00 C0029919 Carlon Inc Tanks: CO2 Tank and Backup tan 106.05 Tanks: CO2 Tank and Backup tan 106.05 Tanks: CO2 Tank and Backup tan 101.00 CHECK TOTAL: 313.10 C0029924 Comcast Acct #8535 11 485 1178232 245.85 C0029929 Federal Express Corporation 81.11 C0029933 Guardian Alarm of Florida LLC Fire/Burglar Maintenance and R 161.11 C0029936 Horizon Distributors Inc Irrigation Systems, Supplies, 501.16 Irrigation Systems, Supplies, 29.37 Irrigation Systems, Supplies, 85.64 Irrigation Systems, Supplies, 35.54 Misc. Small Tools 327.23 Irrigation Systems, Supplies, 191.11 CHECK TOTAL: 1,170.05 C0029938 J W Automotive Inc Light Fleet Parts & Repairs - 1,681.06 Light Fleet Parts & Repairs - 1,404.88 Light Fleet Parts & Repairs - 855.73 Light Fleet Parts & Repairs - 47.00 Light Fleet Parts & Repairs - 121.95 Light Fleet Parts & Repairs - 99.99 Light Fleet Parts & Repairs - 756.69 Light Fleet Parts & Repairs - 104.61 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 1,373.46 4 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029938 -Continued Light Fleet Parts & Repairs - 929.35 Light Fleet Parts & Repairs - 76.97 Light Fleet Parts & Repairs - 88.97 Light Fleet Parts & Repairs - 99.61 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 603.51 Light Fleet Parts & Repairs - 116.25 Light Fleet Parts & Repairs - 131.21 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 148.05 Light Fleet Parts & Repairs - 82.39 Light Fleet Parts & Repairs - 229.27 Light Fleet Parts & Repairs - 506.65 Light Fleet Parts & Repairs - 75.89 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 667.56 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 756.69 CHECK TOTAL: 11,230.67 C0029946 Prison Rehabilitive Industries Freight Handling; Materials Ha 103.00 Grill And Park Stoves, Outdoor 3,582.00 CHECK TOTAL: 3,685.00 C0029953 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 150.94 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 566.90 Light Fleet Misc. Tires & Repa 609.40 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 87.00 Light Fleet Misc. Tires & Repa 303.02 Light Fleet Misc. Tires & Repa 149.45 Light Fleet Misc. Tires & Repa 534.44 Light Fleet Misc. Tires & Repa 438.48 Light Fleet Misc. Tires & Repa 509.80 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 199.68 Light Fleet Misc. Tires & Repa 301.88 CHECK TOTAL: 4,004.99 C0029954 Toshiba Business Solutions (US Copier Lease 248.92 5 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0029954 -Continued Copier Lease 17.48 CHECK TOTAL: 266.40 C0029957 UniFirst Corporation Other Contractual Services 36.26 FLOOR MAT CLEANING SERVICE 28.50 Floor Mats Cleaning Service 28.50 CHECK TOTAL: 93.26 C0029960 Yates Funeral Home LLC Payment for disposition of Geo 750.00 V0020350 EFE Inc Equipment <5,000 655.69 V0020351 Fort Pierce Utility Authority Acct #14000008-150588 / Reg Pa 22,095.21 Acct #14000008-150588 / Reg Pa 558.11 CHECK TOTAL: 22,653.32 V0020353 Fort Pierce Utility Authority Acct #93000281-230713 / IT 1,480.58 V0020354 Fort Pierce Utility Authority Acct #93000032-221458 / IT 4,755.96 V0020356 Fort Pierce Utility Authority Acct #14000013-225615 / Parks 720.63 V0020358 Fort Pierce Utility Authority Acct #74143900-232794 / Parks 7.57 V0020360 Fort Pierce Utility Authority Acct #10005367-225716 / Interm 969.33 V0020361 Fort Pierce Utility Authority Acct #93000047-221458 / IT 195.46 V0020362 Fort Pierce Utility Authority Acct #93000345-221458 / IT 99.00 V0020363 Fort Pierce Utility Authority Acct #14000007-156990 / Parks 18,823.41 Acct #14000007-156990 / Parks 747.34 CHECK TOTAL: 19,570.75 V0020370 Policy Confluence Inc Remote Presentation of Survey 3,600.00 V0020387 Reed Elsevier Inc C22-09-684 Online Research 712.00 V0020388 Reed Elsevier Inc License for Public Record Sear 199.00 FUND TOTAL: 1,274,919.18 6 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0051014 A Thomas Construction Inc Maintenance Improvements - 107,000.00 Retainage 5,350.00- CHECK TOTAL: 101,650.00 !0051072 Paul Jacquin & Sons Inc Maintenance Improvements - 132,095.62 Retainage 6,604.79- CHECK TOTAL: 125,490.83 FUND TOTAL: 227,140.83 7 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001498-FCTD Planning Grant SFY23 CHECK VENDOR PURPOSE TOTAL !0050994 Harrison, Rachel L Other Contractual Services 148.00 FUND TOTAL: 148.00 8 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL !0050976 Bond, Kahlil J Rent Assist for Toya Sanders 1,492.00 !0050977 Grinage, Mary C Rent Assist for Tara Paul 316.00 !0050978 Fort Pierce Utility Authority Utility Assist Krystal Allen # 175.50 Utility Assist Jennifer McGuir 150.09 Utility Assist Tara Paul #1000 80.19 CHECK TOTAL: 405.78 !0050979 Macwan Investment LLC Rent Assist for Janicia Ricks 2,400.00 !0050980 Sayco EquityFund LP Rent Assist for LaToya Adams 1,982.00 !0050981 Scientific Construction Group Rent Assist for Georgetta Stfl 1,362.00 !0050982 Telco Investments LLC Rent Assist for Tanya Villegas 6,000.00 !0051050 Famoso Inc Clerical Work C22-09-710 1,059.84 09852039 Blazie, Bryan J Rent Assist for Raneke Rowe 3,000.00 09852040 Blazie, Bryan J Rent Assist for Diamonique And 1,721.00 09852041 BR St Lucie LLC Rent Assist for Erin Gibson 5,249.16 09852042 FPL Care to Share Utility Assist Brittany Jozait 262.01 09852043 Hanna, Nagi S Rent Assist for Ramiro Jimenez 3,300.00 09852044 Madison Cay LTD Rent Assist for Krystal Allen 2,330.00 09852045 Madison Cay LTD Rent Assist for Judith Richard 2,792.00 09852046 Orange Avenue Auto Sales Inc Rent Assist for Susan Cooke 1,641.44 09852047 Rich Properties LLC Rent Assist for Brittany Jozai 676.00 09852048 Salt, Abbie R Rent Assist for Jennifer McGui 2,640.00 09852049 SP Sands LLC Rent Assist for Rebecca Droy 2,960.00 FUND TOTAL: 41,589.23 9 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL !0050994 Harrison, Rachel L Other Contractual Services 277.50 !0051000 Lane, Teresa S Other Contractual Services 200.00 Other Contractual Services 200.00 CHECK TOTAL: 400.00 C0029948 Sprint Acct #001651-1540-541000-15000 65.13 FUND TOTAL: 742.63 10 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001652-FHA Surface Trans Block Grant CHECK VENDOR PURPOSE TOTAL !0051020 Alfred Benesch & Company Professional Services 4,593.10 FUND TOTAL: 4,593.10 11 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001653-DHS/FDEM EMPG FY 2023 CHECK VENDOR PURPOSE TOTAL !0050992 Guerrero, Rangel Guerrero/Orlando/2023 FEPA Ann 100.00 !0050993 Hance, Oscar Hance/Orlando/Annual FEPA Conf 820.00 FUND TOTAL: 920.00 12 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL !0051047 Economic Development Partners TCERDA Professional Consultant 4,000.00 !0051050 Famoso Inc Clerical staff at the Sunshine 651.36 Maintenance Staff at the Sunsh 902.40 Clerical staff at the Sunshine 419.52 Maintenance Staff at the Sunsh 744.48 CHECK TOTAL: 2,717.76 C0029957 UniFirst Corporation Rug services for Sunshine Kitc 28.50 FUND TOTAL: 6,746.26 13 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0051050 Famoso Inc Temp Labor 2,368.80 !0051058 H D Industries Inc Heavy Equipment Repairs / Part 76.46 !0051076 Rechtien International Trucks Heavy Equipment Repairs / Part 5,240.44 !0051078 Ricoh USA Inc Engineering 25.70 09852060 Florida Power & Light Company Acct #68446-36206 R&B 801.43 Acct #32796-85253 R&B 11,901.91 CHECK TOTAL: 12,703.34 09852064 North St Lucie River Water Con Engineering Reviews 726.15 09852071 Stewart Materials LLC Road Material 196.60 09852073 The Grill Refill Inc Propane 90.52 C0029921 Cintas Corporation No 2 Rental Uniforms 58.69 C0029931 Fort Pierce Alternator and Sta Alternators and batteries 254.98 C0029943 Nature's Keeper Inc Sod 1,260.00 C0029949 SSES Inc Heavy Equipment Repairs / Part 2,633.85 C0029953 Tiresoles of Broward Inc Tires 613.76 Equipment Repairs / Parts 579.55 Equipment Repairs / Parts 65.00 Tires 3,894.24 CHECK TOTAL: 5,152.55 C0029955 Total Truck Parts Inc Heavy Equipment Repairs / Part 349.60 V0020348 3M Company Annual Hosting and Maintenance 8,907.00 V0020355 Fort Pierce Utility Authority Acct #97001010-162643 / R&B 3,757.91 V0020374 Avery Dennison Corporation Sign Material 8,482.32 FUND TOTAL: 52,284.91 14 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0050983 Arbeiter, Brian Arbeiter/Gopher Tortoise Agent 115.00 !0050989 Dorton, Scott Dorton/Trinity/Gopher Tortoise 115.00 09852063 Neill Griffin Marquis PLLC C22-12-984 1,290.00 C0029924 Comcast Acct #8535 11 514 0343073 345.25 C0029934 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 V0020387 Reed Elsevier Inc Online Research 250.00 FUND TOTAL: 2,326.25 15 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0051024 Aquatic Control Group Inc Canal Cleaning 48,114.00 C0029943 Nature's Keeper Inc Sod 139.50 C0029954 Toshiba Business Solutions (US Copier Rental 190.85 Copies 28.84 CHECK TOTAL: 219.69 V0020371 Shenandoah General Constructio Video inspection 30,339.50 FUND TOTAL: 78,812.69 16 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0051053 Fort Pierce Utility Authority Acct #14000014-253290 / Facili 63,549.21 Acct #14000014-253290 / Facili 3,905.09 Acct #14000001-150572 / Facili 59,466.19 CHECK TOTAL: 126,920.49 !0051060 Hulett Environmental Services Pest Control 29.00 !0051079 Southern Janitor Supply Inc Operating Supplies 1,389.26 Operating Supplies 974.19 Credit Memo 0.50- Operating Supplies 724.04 CHECK TOTAL: 3,086.99 !0051081 State Attorney 19th County Acc County Obligations for State A 76.00 County Obligations for State A 70.18 CHECK TOTAL: 146.18 !0051093 Triad Security Group Maintenance-Security System 420.00 V0020352 Fort Pierce Utility Authority Acct #14000012-224476 / SA/PD 1,622.62 Acct #14000012-224476 / SA/PD 4,861.42 CHECK TOTAL: 6,484.04 V0020373 W W Grainger Inc Operating Supplies 59.76 Operating Supplies 84.73 Operating Supplies 41.85 Operating Supplies 7.80 Operating Supplies 286.65 CHECK TOTAL: 480.79 FUND TOTAL: 137,567.49 17 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 107001-Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0051086 TGundlach Resource Agency LLC Consultant & Project Managemen 1,200.00 V0020375 Biddle Consulting Group Inc Software License 4,995.00 FUND TOTAL: 6,195.00 18 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL C0029952 TAW Power Systems Inc Major and Minor PM Inspection 80.00 V0020368 Motorola Solutions Inc PSIC and Conventional Equipmen 3,470.98 FUND TOTAL: 3,550.98 19 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0051026 Bank of America N.A. P-Card Statement / #4715290012 1,401.54 !0051080 St Lucie Battery & Tire Compan UPS Batteries for Computers 705.92 !0051081 State Attorney 19th County Acc County Obligations for State A 24,404.31 !0051088 Toshiba America Business Solut Maintenance & Copies 149.81 Copier Rental/Lease F34848 155.73 CHECK TOTAL: 305.54 09852051 Amazon Web Services Inc Overage Storage 430.77 C0029951 Tactical Digital Corp Fax2mail hosted fax service 279.88 FUND TOTAL: 27,527.96 20 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0020365 Fort Pierce Utility Authority Acct #71946610-169216 / Engin 778.51 FUND TOTAL: 778.51 21 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL 09852079 Wesco Turf Inc Sole Source -Elk's Irrigation 2,214.00 FUND TOTAL: 2,214.00 22 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0051015 AATC Inc Direct Connect Trips 1,162.50 Direct Connect Trips 3,612.06 CHECK TOTAL: 4,774.56 !0051069 MV Contract Transportation Inc Vehicle Maintenace 47,729.99 !0051078 Ricoh USA Inc Maintenance/Copy 10.36 !0051095 Uber Technologies Inc Direct Connect Trips 1,498.66 !0051097 Vision Management LLC Consulting Services 4,400.00 V0020366 JusTranzit School Bus Inc Direct Connect Trips 1,481.45 V0020367 JusTranzit School Bus Inc Direct Connect Trips 1,646.57 FUND TOTAL: 61,541.59 23 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 130123-FTA 5307 2015 Transit System CHECK VENDOR PURPOSE TOTAL !0051069 MV Contract Transportation Inc Federal Transit Administration 4,352.00 C0029914 1st Fire & Security Inc Intermodal Security Monitoring 75.00 FUND TOTAL: 4,427.00 24 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL !0051050 Famoso Inc Contract Labor 422.25 !0051096 Via Transportation Inc Flex Route/Micro Transit Softw 2,400.00 FUND TOTAL: 2,822.25 25 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL V0020376 Fort Pierce Utility Authority Acct #14000000-205652 / Air & 1,232.02 Acct #14000000-205652 / Air & 10,580.30 CHECK TOTAL: 11,812.32 FUND TOTAL: 11,812.32 26 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0050986 Burke, Jed K Grounds Maintenance 682.00 !0051061 Inwood Consulting Engineers In Harbour Pointe Conceptual Stor 6,248.13 Professional services -Harbou 10,459.12 Professional services -Harbou 3,357.26 CHECK TOTAL: 20,064.51 V0020357 Fort Pierce Utility Authority Acct #10005921-232794 / Port 36.66 FUND TOTAL: 20,783.17 27 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 140410-FDOT Pavement Marking Project CHECK VENDOR PURPOSE TOTAL !0051025 Atkins North America Inc Grounds Maintenance -pavement 690.00 FUND TOTAL: 690.00 28 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0050991 Godwin, Ryan Godwin/Gainesville/ DODD Cours 148.00 !0050997 Jacobsen, Roger A Jacobsen/Gainesville/DODD cour 466.89 !0050998 Knight, Jason Knight/Gainesville/DODD course 193.00 !0051002 Manchester, Kyle Manchester/Gainesville/DODD Co 148.00 !0051006 Meadows, Taylor Meadows / Gainesville, FL / DO 193.00 !0051008 Platt, Ryan Platt/Gainesville/DODD Course 148.00 !0051009 Quinn, Ryan Quinn/Gainesville/DODD Course 148.00 !0051012 Ventrella III, Ernest A Ventrella/Gainsville/DODD shor 193.00 !0051017 Adams Remco Inc Copier Rental/Lease -Inspecti 85.70 Color Copies -Inspections 11.23 CHECK TOTAL: 96.93 C0029915 Adapco LLC Fyfanon/MAL EW 40% 16,383.00 C0029917 Bluetriton Brands Inc BOTTLED WATER 29.55 BOTTLED WATER 44.33 CHECK TOTAL: 73.88 C0029921 Cintas Corporation No 2 Uniform Rental - Impoundment 51.00 Uniform Rental -Inspections D 88.26 CHECK TOTAL: 139.26 I2342634 Fort Pierce Utility Authority Acct #14000005-168298 / Mosqui 1,807.28 FUND TOTAL: 20,138.24 29 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0051050 Famoso Inc FY2023 Temp Staff Impact Fee 596.16 FUND TOTAL: 596.16 30 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0050993 Hance, Oscar Hance/Miami/Observe Hostile Ac 13.00 !0050999 Kozac, Karen D Kozac/Miami/Observe Hostile Ac 13.00 !0051031 Bozard Ford Co Purchase of new vehicle 51,538.00 !0051044 Day Dreams Uniforms Inc Uniforms -Sydney Scavuzzo 50.00 FUND TOTAL: 51,614.00 31 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0051026 Bank of America N.A. P-Card Statement / #4715290012 49.09 P-Card Statement / #4715290012 236.91 CHECK TOTAL: 286.00 !0051067 Martin County Board of County Outpatient Treatment 6,977.00 !0051083 Substance Abuse Center of Indi Outpatient Treatment 280.00 Outpatient Treatment 770.00 Outpatient Treatment 48.00 Outpatient Treatment 1,290.00 Outpatient Treatment 60.00 Outpatient Treatment 350.00 CHECK TOTAL: 2,798.00 C0029917 Bluetriton Brands Inc Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water Cooler Rental 137.54 Bottled Water & Supplies 724.92 CHECK TOTAL: 874.42 C0029937 Interstate Express Courier Services 365.55 FUND TOTAL: 11,300.97 32 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0020359 Fort Pierce Utility Authority Acct #10008510-221458 / IT 347.48 FUND TOTAL: 347.48 33 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0050995 Hooper, Andrew Recovery Housing 650.00 !0051054 Foundations Wellness Center LL IOP PHP In Patient and Transit 6,200.00 !0051089 Transgate Recovery Solutions L Outpatient Treatment 420.00 !0051090 Treasure Coast Counseling Cent Outpatient Treatment 270.00 Outpatient Treatment 120.00 Outpatient Treatment 200.00 Outpatient Treatment 135.00 CHECK TOTAL: 725.00 FUND TOTAL: 7,995.00 34 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 185021-FHFC SHIP FY2021-2022 CHECK VENDOR PURPOSE TOTAL 09852050 All Coast Septic Services Inc Septic Replacement 5,600.00 FUND TOTAL: 5,600.00 35 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0051043 Damian's Lawn Maintenance Inc Clover Park 2,195.00 !0051044 Day Dreams Uniforms Inc Clover Park 3,008.65 !0051046 Dennis Prinz Clover Park 4,875.00 !0051048 Elite Clean Inc Clover Park 5,976.96 Clover Park 1,992.32 Clover Park 1,992.32 CHECK TOTAL: 9,961.60 !0051050 Famoso Inc Clover Park 639.09 !0051064 Lapsco Inc Clover Park 1,550.00 !0051074 Plop Jon Inc Clover Park 3,425.00 09852052 Baker Distributing Company LLC Clover Park 9,961.72 C0029922 City Electric Supply Company Electrical Supplies -Mets MLB 152.05 C0029935 Heritage Landscape Supply Grou Contract C21-01-111 890.60 C0029942 Morivalous Cleaning Inc Clover Park 412.00 C0029944 nexAir LLC Clover Park 31.86 FUND TOTAL: 37,102.57 36 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 310002-Impact Fees-Parks CHECK VENDOR PURPOSE TOTAL C0029916 American Portable Toilets Inc Fuel Surcharge 7.52 Rental of Four Portable Units 75.20 CHECK TOTAL: 82.72 FUND TOTAL: 82.72 37 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 310008-Impact Fees-Parks "B" CHECK VENDOR PURPOSE TOTAL !0051082 Stephen Cooper P.E. & Associat Provide Professional Engineeri 3,570.00 C0029916 American Portable Toilets Inc Rental of (4) portable units 676.80 Fuel Surcharge 67.68 CHECK TOTAL: 744.48 FUND TOTAL: 4,314.48 38 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 316001-5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL !0051051 Ferreira Construction Southern Engineering 207,373.19 Retainage 10,368.66- CHECK TOTAL: 197,004.53 !0051063 Kimley Horn and Associates Inc Engineering 3,222.50 FUND TOTAL: 200,227.03 39 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0051075 Ranger Construction Industries Engineering 81,626.79 Retainage 4,081.34- CHECK TOTAL: 77,545.45 !0051082 Stephen Cooper P.E. & Associat Engineering 3,900.00 FUND TOTAL: 81,445.45 40 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 319100-FHA Edwards Road Reconstruction CHECK VENDOR PURPOSE TOTAL !0051075 Ranger Construction Industries Engineering 103,846.86 Retainage 5,192.34- CHECK TOTAL: 98,654.52 FUND TOTAL: 98,654.52 41 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0051016 Accent Packaging Inc Parts & repairs @ Single Strea 323.30 !0051036 Caterpillar Financial Services D6 lease 7,407.96 !0051041 Crigler Enterprises Inc parts as needed at single stre 9,890.75 !0051055 FPR II LLC contracted skilled labor at op 5,469.20 skilled labor @ single stream 47,488.51 CHECK TOTAL: 52,957.71 !0051062 Kelly Tractor Co Parts and services for Cat equ 90.27 Parts and services for Cat equ 7,257.09 Parts and services for Cat equ 382.22 Parts and services for Cat equ 521.22 Parts and services for Cat equ 149.88 Parts and services for Cat equ 113.02 Parts and services for Cat equ 3,244.58 Parts and services for Cat equ 461.56 Parts and services for Cat equ 374.00 Parts and services for Cat equ 28.26 Parts and services for Cat equ 464.55 Parts and services for Cat equ 473.64 Parts and services for Cat equ 79.53 Parts and services for Cat equ 10,639.47 Parts and services for Cat equ 3,799.47 Parts and services for Cat equ 5,031.53 Parts and services for Cat equ 3,460.28 Parts and services for Cat equ 320.00 Parts and services for Cat equ 320.00 Parts and services for Cat equ 27.00 CHECK TOTAL: 37,237.57 !0051066 Machinex Technologies Inc parts and labor as need for si 1,904.81 !0051068 MP North America LLC Parts and labor as needed 2,264.00 !0051087 The Peterbilt Store South Flor Parts & repairs for forklift; 354.63 !0051098 Waste Pro of Florida Inc Exclusive residential Curbside 490,974.00 09852053 Cliff Berry Inc Truck and driver for haz waste 39.30 C0029921 Cintas Corporation No 2 rugs/mats 229.42 Single Stream uniforms 196.50 rugs/mats 195.17 Operations uniforms 409.16 CHECK TOTAL: 1,030.25 42 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0029923 Cloud 9 Services Group LLC Vac truck services at the land 2,450.00 C0029939 Kauff's of Ft Pierce Inc Towing services as needed for 412.50 C0029942 Morivalous Cleaning Inc Monthly cleaning of SW adminis 860.00 C0029945 Palmdale Oil Company Inc LANDFILL-INV/GAS(141550) 12,998.72 C0029947 Specialty Fire Suppression In Safety inspections - 350.00 Safety inspections - 516.00 Safety inspections - 522.30 Safety inspections - 516.00 Safety inspections - 453.40 Safety inspections - 350.00 Safety inspections - 350.00 Safety inspections - 350.00 Safety inspections - 522.30 CHECK TOTAL: 3,930.00 C0029955 Total Truck Parts Inc Parts and repair of heavy equi 327.20 Parts and repair of heavy equi 47.40 Parts and repair of heavy equi 23.68 Parts and repair of heavy equi 2,381.13 CHECK TOTAL: 2,779.41 C0029956 Trane U.S. Inc Troubleshooting & repair of LF 1,624.17 V0020369 Pitney Bowes Global Financial Postage meter rental $160.47 q 160.47 V0020378 Fort Pierce Utility Authority Acct #10006156-155413 / Solid 20,990.98 FUND TOTAL: 650,590.53 43 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0051050 Famoso Inc Temporary Labor 798.46 !0051077 Reliant Fire Systems Inc Fire Alarm testing & monitorin 45.00 09852068 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov 177.60 C0029917 Bluetriton Brands Inc Bottle Water Service 41.94 Cooler Rental 2.99 CHECK TOTAL: 44.93 C0029932 GGblue LLC Golf Course General Ledger Nov 1,291.08 C0029942 Morivalous Cleaning Inc Cleaning at Fairwinds Golf Cou 684.00 V0020349 Acushnet Company Golf Course General Ledger Nov 258.17 V0020377 Fort Pierce Utility Authority Acct #14000003-206590 / Golf 347.00 Acct #14000003-206590 / Golf 6,897.83 CHECK TOTAL: 7,244.83 V0020386 Great Circle Ventures Holdings Golf Shop Merchandise for Resa 964.00 FUND TOTAL: 11,508.07 44 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0051019 Alacriti Payments LLC Portal Services 733.75 !0051044 Day Dreams Uniforms Inc BOCC 482L Hanes 50+UVF Tees 200.00 !0051049 ENCO Utility Services Florida Mailing Services (Including Co 1,078.16 Mailing Services (Including Co 36.25 CHECK TOTAL: 1,114.41 !0051053 Fort Pierce Utility Authority Acct #71040005-165809 / Utilit 49,044.94 Acct #71040000-165809 / Utilit 33,802.30 Acct #10003362-165809 / Utilit 27,144.18 Acct #71239983-165809 / Utilit 24,732.34 Acct #71239983-165809 / Utilit 23,484.02 CHECK TOTAL: 158,207.78 !0051078 Ricoh USA Inc Copier Rental/Lease 234.00 !0051079 Southern Janitor Supply Inc Chemicals 141.00 Chemicals 141.00 Chemicals 141.00 Chemicals 70.50 Janitorial & Field Supplies 341.56 CHECK TOTAL: 835.06 !0051084 Sunshine State One Call of Flo Monthly Assessment Billing Tic 202.91 !0051088 Toshiba America Business Solut Copier Rental/Lease 92.06 09852061 Fort Pierce Farms Water Contro Annual Permit #04-0447-003 1,770.00 09852075 Turner Industrial Supply Co Hoses & Parts 21.36 C0029919 Carlon Inc Equipment Rental 30.00 C0029921 Cintas Corporation No 2 Uniform Rentals 62.45 C0029925 Core & Main LP Maintenance-Utilities Fieldwor 435.36 C0029927 Emaint Enterprises LLC Professional Edition Annual Re 5,843.82 Technician Limited User Licens 229.15 CHECK TOTAL: 6,072.97 C0029928 Eurofins Environment Testing S Lab Testing Services 22.00 Lab Testing Services 1,210.00 Lab Testing Services 2,509.00 Lab Testing Services 1,378.00 45 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0029928 -Continued Lab Testing Services 2,772.00 Lab Testing Services 282.00 Lab Testing Services 750.00 Lab Testing Services 60.00 Lab Testing Services 886.00 Lab Testing Services 531.00 Lab Testing Services 477.00 Lab Testing Services 282.00 Lab Testing Services 30.00 Lab Testing Services 703.00 Lab Testing Services 62.00 Lab Testing Services 1,508.00 CHECK TOTAL: 13,462.00 C0029941 Meeks Plumbing Inc Underground Services 640.00 Underground Services 671.65 CHECK TOTAL: 1,311.65 C0029958 Vero Chemical Dist Inc Chemicals 1,683.00 Chemicals 1,096.00 Chemicals 912.00 Chemicals 1,640.00 CHECK TOTAL: 5,331.00 V0020379 Fort Pierce Utility Authority Acct #10005580-165809 / Utilit 1,581.90 V0020380 Fort Pierce Utility Authority Acct #74559350-165809 / Utilit 16.83 V0020381 Fort Pierce Utility Authority Acct #74559633-165809 / Utilit 128.72 V0020382 Fort Pierce Utility Authority Acct #10000199-165809 / Utilit 21.55 V0020383 Fort Pierce Utility Authority Acct #10006144-1658809 / Utili 1,207.84 V0020384 Fort Pierce Utility Authority Acct #71223190-165809 / Utilit 3,040.10 V0020385 Fort Pierce Utility Authority Acct #63530915-165809 / Utilit 12,584.90 Acct #63530915-165809 / Utilit 11,949.70 CHECK TOTAL: 24,534.60 FUND TOTAL: 220,648.30 46 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0029920 Chibas Painting Contractors In Sand & paint approx 50 ft of 8 4,970.00 C0029926 Electric Motors of Palm Beach Off-site Motor Repairs 3,645.77 Off-Site Motor Repairs 2,768.91 Off-Site Motor Repairs 2,306.77 CHECK TOTAL: 8,721.45 C0029930 Ferguson Enterprises LLC Meters & Registers 1,005.90 Meters & Registers 704.00 Maintenance-Utilities Fieldwor 109.10 CHECK TOTAL: 1,819.00 FUND TOTAL: 15,510.45 47 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL C0029959 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 364.00 48 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0051018 Aetna Behavioral Health LLC FEB 23 EAP $2.74 2,986.60 !0051022 American Family Life Assurance St Lucie County ACCT HQJ55 2,115.74 !0051028 Blue Cross and Blue Shield of FEB 2023/68060 2,930.20 FEB 2023/68060 63.70 FEB 2023/68060 43,634.50 FEB 2023/68060 8,663.20 FEB 2023/68060 700.70 FEB 2023/68060 3,630.90 FEB 2023/68060 1,082.90 DEC 2022/68060 ADJ 700.70 DEC 2022/68060 ADJ 191.10 DEC 2022/68060 ADJ 63.70 CHECK TOTAL: 61,661.60 !0051052 Fidelity Security Life Insuran FEB 2023 VISION 4,893.97 FEB 2023 VISION 641.97 CHECK TOTAL: 5,535.94 !0051053 Fort Pierce Utility Authority Acct #14000001-150572 / Facili 718.29 !0051065 Legal Access Consulting LLC FEB 23-LEGAL EASE 464.88 !0051070 NortonLifeLock Inc FEB 23-NortonLifeLock Inc 451.28 !0051073 Pet Assure Corp FEB 23 -PET PLUS 183.86 FEB 23 -PET ASSURE 314.00 CHECK TOTAL: 497.86 !0051094 Trustmark Voluntary Benefit So FEB 23 TRUSTMARK 3,853.73 FEB 23 TRUSTMARK 2,670.61 FEB 23 TRUSTMARK 2,761.08 FEB 23 TRUSTMARK 10,307.61 CHECK TOTAL: 19,593.03 09852058 Florida Blue Group Ancillary Dental: 03K728/Medical 68060 57,735.54 Dental: 03K728/Medical 68060 7,796.94 CHECK TOTAL: 65,532.48 09852074 The Hartford Feb 23 AD&D Insurance 2,828.01 09852077 USAble Life Basic Life/Supplemental Life/R 11,138.64 Basic Life/Supplemental Life/R 23,686.70 Basic Life/Supplemental Life/R 20,606.87 CHECK TOTAL: 55,432.21 49 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL C0029917 Bluetriton Brands Inc Water Delivery for PSL CareHer 57.91 C0029940 McKesson Medical-Surgical Inc Medical Supplies for CareHere 56.32 Medical Supplies for CareHere 276.26 Medical Supplies for CareHere 141.99 Medical Supplies for CareHere 23.58 Medical Supplies for CareHere 35.49 Medical Supplies for CareHere 7.52 Medical Supplies for CareHere 92.41 Medical Supplies for CareHere 18.03 Medical Supplies for CareHere 241.84 Medical Supplies for CareHere 76.58 CHECK TOTAL: 970.02 H0004567 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 3,778.59 Symetra Monthly Stop Loss Prem 12,669.39 Symetra Monthly Stop Loss Prem 2,444.97 Symetra Monthly Stop Loss Prem 30,228.72 Symetra Monthly Stop Loss Prem 152,254.95 Symetra Monthly Stop Loss Prem 222.27 Symetra Monthly Stop Loss Prem 10,224.42 CHECK TOTAL: 211,823.31 FUND TOTAL: 430,669.16 50 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL 09852055 Digital Trusted Identity Servi Fingerprinting & Background Ch 789.01 09852077 USAble Life FCL LT & ST Disability Premium 25,091.17 V0020389 Protect My Ministry LLC Background screenings 1,161.10 V0020390 Protect My Ministry LLC Background Screening 852.06 FUND TOTAL: 27,893.34 51 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL C0029929 Federal Express Corporation 155.08 FUND TOTAL: 155.08 52 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0050984 Arnold, Jonathan C Arnold/Local Travel 192.44 !0050985 Aronica, Patricia A Aronica/Orlando/American Acade 144.10 !0050987 Carroll, Kimberly Carroll/Lake Mary/Medical Exam 170.30 !0050996 Infinity Transportation Servic Body Transport Services 9,032.50 !0051005 Mead, Nicole Mead/Local Travel 9.37 !0051013 Zoller DMD PA, Walter F Odontology Services 400.00 !0051032 Buckets and Bows Inc Office Cleaning Services 600.00 !0051079 Southern Janitor Supply Inc Morgue Cleaning Supplies 1,117.76 Morgue Cleaning Supplies 133.52 Morgue Cleaning Supplies 201.74 CHECK TOTAL: 1,453.02 09852056 DS Services of America Inc Water Services 37.48 09852057 Florida Association of Medical Annual Membership Dues 25.00 09852076 University of Florida Forensic Consult Services 500.00 C0029950 Steward Rockledge Hospital Inc Toxicology/Histology Services 12,927.50 V0020372 Stericycle Inc Shred Service 489.84 FUND TOTAL: 25,981.55 53 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL !0051085 Teamsters Local Union #769 FEB UNION DUES 4,592.00 FUND TOTAL: 4,592.00 54 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,274,919.18 0.00 001009 Gen-One Time Funding 227,140.83 0.00 001498 FCTD Planning Grant SFY23 148.00 0.00 001632 US Treasury Emer. Rental Assist 2 41,589.23 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 742.63 0.00 001652 FHA Surface Trans Block Grant 4,593.10 0.00 001653 DHS/FDEM EMPG FY 2023 920.00 0.00 001834 TCERDA 6,746.26 0.00 101 Transportation Trust Fund 52,284.91 0.00 102 Unincorporated Services Fund 2,326.25 0.00 102001 Stormwater MSTU 78,812.69 0.00 107 Fine & Forfeiture Fund 137,567.49 0.00 107001 Fine & Forfeiture Fund-Wireless Sur 6,195.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,550.98 0.00 107006 F&F Fund-Court Related Technology 27,527.96 0.00 115 Sheraton Plaza Fund 778.51 0.00 129 Parks MSTU Fund 2,214.00 0.00 130 SLC Public Transit MSTU 61,541.59 0.00 130123 FTA 5307 2015 Transit System 4,427.00 0.00 130142 FTA FFY 5307 & 5339 Super Grant 2,822.25 0.00 140 Airport Fund 11,812.32 0.00 140001 Port Fund 20,783.17 0.00 140410 FDOT Pavement Marking Project 690.00 0.00 150 Impact Fee Collections 596.16 0.00 160 Plan Maintenance RAD Fund 51,614.00 0.00 183 Ct Administrator-19th Judicial Cir 11,300.97 0.00 183006 Guardian Ad Litem Fund 347.48 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 7,995.00 0.00 185021 FHFC SHIP FY2021-2022 5,600.00 0.00 190 Sports Complex Fund 37,102.57 0.00 310002 Impact Fees-Parks 82.72 0.00 310008 Impact Fees-Parks "B" 4,314.48 0.00 316001 5th Cent Fuel-Capital 200,227.03 0.00 319 Infrastructure Surtax Capital 81,445.45 0.00 319100 FHA Edwards Road Reconstruction 98,654.52 0.00 401 Sanitary Landfill Fund 650,590.53 0.00 418 Golf Course Fund 11,508.07 0.00 471 Water & Sewer District Operations 220,648.30 0.00 478 Water & Sewer District R&R 15,510.45 0.00 491 Building Code Fund 364.00 0.00 505 Health Insurance Fund 430,669.16 0.00 505001 Risk Management Fund 27,893.34 0.00 611 Tourist Development Trust-Adv Fund 155.08 0.00 630 Medical Examiner Agency Fund 25,981.55 0.00 801 Bank Fund 4,592.00 0.00 GRAND TOTAL: 3,857,326.21 0.00 55 03/10/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #23-04-MAR-2023 TO 10-MAR-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 20,138.24 0.00 GRAND TOTAL: 20,138.24 0.00 56