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HomeMy WebLinkAbout41 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052700 Fusco, Kirk Guided Nature Programs 92.50 !0052704 Leet, Larry Leet/Local Travel 118.36 !0052705 Lilley, Sr, Robert B Support & Implement St. Lucie 336.00 !0052706 Persons, William E Develop, Plan and Implement Na 280.00 !0052707 Phillips, Emily M Develop, Plan and Implement 1,730.00 !0052708 Ries, Irene-Eva Guided Nature Programs 276.25 !0052709 Surmont, Emily Guided Nature Programs 217.50 !0052711 Townsend, Cathy Townsend/Orlando/FAC Annual Co 188.50 !0052716 Apple Industrial Supply Co Maintenance & Repair 24.06 Maintenance & Repair 67.96 Maintenance & Repair 39.78 CHECK TOTAL: 131.80 !0052719 Bond Plumbing Supply Inc. Plumbing Fixtures And Parts: L 12,155.32 !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 1,800.90 Inv 40006 Cust# 373/5432 524.40 Inv 40006 Cust# 373/5432 2,145.90 Inv 40006 Cust# 373/5432 30,684.30 Inv 40006 Cust# 373/5432 1,007.40 Inv 40006 Cust# 373/5432 531.30 Inv 40006 Cust# 373/5432 8,673.30 Inv 40006 Cust# 373/5432 1,897.50 Inv 40006 Cust# 373/5432 16,035.60 Inv 40006 Cust# 373/5432 5,658.00 Inv 40006 Cust# 373/5432 931.50 CHECK TOTAL: 69,890.10 !0052727 CleanPro Services LLC Other Contractual Services -O 425.00 !0052729 Correctional Risk Services Inc Inmate Medical Expenses C17-10 47,707.49 !0052730 Day Dreams Uniforms Inc Uniforms -Savannas 24.00 Uniforms -Fairgrounds 527.25 Uniforms -Fenn Center 31.75 CHECK TOTAL: 583.00 !0052732 Famoso Inc Clerical Assistance POTS Progr 828.00 1 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052732 -Continued Non Clerical Contract Labor PC 958.80 Clerical Assistance POTS Progr 828.00 CHECK TOTAL: 2,614.80 !0052734 Fort Pierce Utility Authority Acct #14000001-150572/FAC 43,555.93 !0052735 Fuller Armfield Wagner Apprais Appraisal Services, As per C23 1,900.00 !0052736 Glover Oil Co Inc Petroleum and Fuel - 23,665.02 Petroleum and Fuel - 22,828.91 CHECK TOTAL: 46,493.93 !0052746 Manny's Lawn Services Inc Grounds Maintenance -RPS Divi 250.00 !0052751 New Horizons Of Treasure Coast Local Match Funding for FY23 190,685.00 !0052759 Reliant Fire Systems Inc Fire Alarm Service Calls 303.99 Elevator Telephone Monitoring 30.00 Elevator Telephone Monitoring 15.00 Elevator Telephone Monitoring 15.00 Elevator Telephone Monitoring 15.00 Elevator Telephone Monitoring 15.00 Elevator Telephone Monitoring 45.00 Elevator Telephone Monitoring 15.00 Elevator Telephone Monitoring 15.00 Elevator Telephone Monitoring 15.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 30.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 2 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 3 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL !0052759 -Continued Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 60.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 45.00 Fire Alarm Monitoring, Testing 15.00 CHECK TOTAL: 1,683.99 !0052760 Ricoh USA Inc Addl Copies 26.44 !0052761 Sheriff St Lucie County Safety monitoring 1,100.00 !0052763 Southern Janitor Supply Inc Operating Supplies 1,635.91 !0052766 St Lucie County Health Access Grant Funding for FY23 HANDS C 75,000.00 !0052772 True Lines Inc Re Stripe Morningside Library 3,045.00 !0052774 Workforce Development Board of Workforce Development Board-Su 75,000.00 09852728 Bells Funeral Home Port St Luc Payment for Disposition of Joh 750.00 09852732 Florida Power & Light Company Acct #33067-44370 Tourism 33.55 Acct #92466-03378 Tourism 27.61 Acct #52416-07026 ERD 400.40 CHECK TOTAL: 461.56 09852736 Gale Group Books for SLC Library 52.80 Books for SLC Library 27.99 CHECK TOTAL: 80.79 09852738 John Chandler Refund RPS 06/19/23 Chandler 50.00 09852739 Joseph Richardson Deposit Refund RPS 03/23/23 Ri 250.00 09852740 Perla Armendariz Deposit Refund-Pools 06/22/23 190.00 09852741 Ricoh USA Inc Color Copier Rental/Lease 557.76 09852743 SignAccess Inc EMC Digital Sign Repair Servic 2,976.40 09852744 Terry Taylor Deposit Refund RPS 06/21/23 Ta 250.00 09852747 The School Board of St Lucie C Deposit Refund RPS 06/21/23 Ja 250.00 09852749 Wesco Turf Inc Machinery & Equipment -Athlet 27,763.66 3 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 4 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030801 AT&T Acct #772 V41-1824 824 59.78 Acct #772 V41-0430 247 158.58 Acct #772 V41-6175 175 475.28 Acct #772 337-5626 950 957.98 Acct #772 466-6108 601 7,347.15 CHECK TOTAL: 8,998.77 C0030802 AT&T Mobility Acct #287325373641 34.99 Acct #287310359846 45.25 Acct #287324306601 45.25 Acct #287311421624 45.25 Acct #287309951724 82.86 Acct #287313901004 88.50 Acct #287319652809 90.50 Acct #287321799726 90.50 Acct #287319080969 101.49 Acct #287309535518 186.22 Acct #287311401038 186.48 Acct #287315612065 189.54 Acct #287306759533 215.99 Acct #287311289090 215.99 Acct #287314366299 216.13 Acct #287310116450 233.10 Acct #287308956177 320.96 Acct #28731333202 397.72 Acct #287316003091 418.24 Acct #287307305895 512.22 Acct #287319837736 542.63 Acct #287314365932 682.96 Acct #287312453254 744.31 Acct #287313331740 867.22 Acct #287310467883 1,271.21 CHECK TOTAL: 7,825.51 C0030803 Bluetriton Brands Inc Water Delivery to Regional Par 41.94 Cooler Rental at Regional Park 2.99 Water Delivery Service C16-12- 75.88 Cups 4.99 5 Gallon Water Bottles 20.97 Water Delivery for HR C16-12-6 103.84 Water 48.93 Cups 9.98 Cooler Rent 2.99 CHECK TOTAL: 312.51 C0030806 Brooker Equipment LLC Tree trimming and removal serv 190.00 4 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 5 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030806 -Continued Tree trimming and removal serv 285.00 Tree trimming and removal serv 285.00 CHECK TOTAL: 760.00 C0030808 Chibas Painting Contractors In Maintenance Improvement 4,970.00 Maintenance Improvement 2,470.00 CHECK TOTAL: 7,440.00 C0030810 City Electric Supply Company Building Maintenance 786.09 Building Maintenance 67.95 CHECK TOTAL: 854.04 C0030811 City of Port St Lucie Acct #0759464079545 LIB 185.53 Acct #0759464079546 LIB 50.92 Acct #0874055027122 Parks SF 11.82 Acct #0874055205957 FAC 539.80 CHECK TOTAL: 788.07 C0030813 Comcast Acct #8535 11 512 0456986 300.20 C0030820 Florida Coast Equipment Inc General Maintenance, Vehicle ( 3,800.00 C0030821 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs - 118.49 Light Fleet Parts & Repairs - 143.49 Light Fleet Parts & Repairs - 154.49 Light Fleet Parts & Repairs - 143.49 CHECK TOTAL: 559.96 C0030823 Heritage Landscape Supply Grou Ground Maintenance -Parks Gro 893.75 Chemicals and Fertilizers NOT 320.00 Chemicals and Fertilizers NOT 400.00 CHECK TOTAL: 1,613.75 C0030826 J W Automotive Inc Light Fleet Parts & Repairs - 60.32 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 276.27 Light Fleet Parts & Repairs - 82.43 Light Fleet Parts & Repairs - 58.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 99.58 Light Fleet Parts & Repairs - 607.68 Light Fleet Parts & Repairs - 43.98 Light Fleet Parts & Repairs - 67.38 Light Fleet Parts & Repairs - 146.35 Light Fleet Parts & Repairs - 433.20 5 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 6 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030826 -Continued Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 96.54 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 59.76 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 87.38 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 113.79 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 73.71 Light Fleet Parts & Repairs - 949.24 Light Fleet Parts & Repairs - 1,959.00 Light Fleet Parts & Repairs - 53.95 Light Fleet Parts & Repairs - 395.30 Light Fleet Parts & Repairs - 785.86 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 99.08 Light Fleet Parts & Repairs - 76.19 Light Fleet Parts & Repairs - 1,045.72 Light Fleet Parts & Repairs - 772.54 Light Fleet Parts & Repairs - 38.99 Light Fleet Parts & Repairs - 1,054.56 Light Fleet Parts & Repairs - 50.67 Light Fleet Parts & Repairs - 78.99 Light Fleet Parts & Repairs - 68.15 Light Fleet Parts & Repairs - 78.99 Light Fleet Parts & Repairs - 229.21 Light Fleet Parts & Repairs - 72.28 CHECK TOTAL: 10,583.96 C0030827 Kauff's of Ft Pierce Inc Towing Services for County Lig 55.00 Towing Services for County Lig 95.00 Towing Services for County Lig 55.00 Towing Services for County Lig 55.00 CHECK TOTAL: 260.00 C0030828 Konica Minolta Business System Copier Rental/Lease 90.58 Copies 3.51 CHECK TOTAL: 94.09 C0030833 Safety & Boot Center Inc Safety Shoe: Logistics 350.00 Safety Shoe: Logistics 119.99 CHECK TOTAL: 469.99 6 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 7 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL C0030835 TAW Power Systems Inc Generator Service Calls as nee 553.27 C0030836 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 207.15 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 202.45 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 301.54 Light Fleet Misc. Tires & Repa 140.00 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 118.71 Light Fleet Misc. Tires & Repa 44.00 Light Fleet Misc. Tires & Repa 254.90 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 254.90 CHECK TOTAL: 1,677.65 C0030837 Toshiba Business Solutions (US Overage Charges On Copier Mete 245.16 Copy Machine Rentals 258.72 CHECK TOTAL: 503.88 C0030838 Verizon Wireless Services LLC Acct #842106256-00001 36.07 Acct #642100400-0039 110.60 Acct #642100400-00018 179.29 Acct #642100400-00027 256.71 Acct #642100400-00031 281.89 Acct #642100400-00017 20.62 Acct #642100400-00021 21.28 Acct #642100400-00032 40.27 Acct #642100400-00009 72.14 Acct #642100400-00012 80.54 Acct #642100400-00034 116.61 Acct #642100400-00024 288.56 CHECK TOTAL: 1,504.58 H0004656 State of Utah FY23 Unclaimed Funds sent to S 79.43 H0004657 State of Tennessee FY23 Unclaimed Funds sent to S 90.83 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 4,229.36 V0021017 Apex Pressure Cleaning LLC Building Maintenance 1,633.00 V0021018 Arlington Electric Inc Electrical Work -Logistics 4,285.00 7 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 8 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001 -General Fund CHECK VENDOR PURPOSE TOTAL V0021019 Assa Abloy Entrance Systems US Interior sensor seeing door re 475.25 V0021022 AT&T Acct #561 N16-0027 027 3,010.44 V0021023 AT&T Acct #030 360 5406 001 98.94 V0021028 Directv Inc Cable Television for EOC 127.40 V0021032 Fort Pierce Utility Authority Acct #52462000-228422/ERD 635.59 Acct #52462000-228422/ERD 347.48 CHECK TOTAL: 983.07 V0021033 Fort Pierce Utility Authority Acct #14000013-225615/Parks Co 997.00 V0021034 Fort Pierce Utility Authority Acct #74143900-232794/Parks SF 7.57 V0021035 Fort Pierce Utility Authority Acct #10006240--228422/ERD 22.80 V0021037 Fort Pierce Utility Authority Acct #63853000-166018/AG 91.71 V0021040 Fort Pierce Utility Authority Acct #63859070-221458/IT 573.03 V0021042 Fort Pierce Utility Authority Acct #10005367-225716/Comm Svc 917.89 V0021054 Fort Pierce Utility Authority Acct #10003433-233211/Fenn 16,443.27 Acct #10003433-233211/Fenn 282.16 CHECK TOTAL: 16,725.43 V0021055 Fort Pierce Utility Authority Acct #14000008-150588/Parks Re 747.34 Acct #14000008-150588/Parks Re 22,578.33 CHECK TOTAL: 23,325.67 V0021056 Granicus LLC govAccess Website Developer To 11,298.10 govAccess Website Maintenance, 11,351.63 CHECK TOTAL: 22,649.73 V0021057 Grey House Publishing Inc Weiss Financial Ratings Series 1,795.00 V0021059 Oracle Elevator Holdco Inc Elevator Maintenance -Admin 860.00 V0021061 Reed Elsevier Inc License for Public Record Sear 210.00 V0021062 Reed Elsevier Inc C22-09-684 Online Research 712.00 FUND TOTAL: 743,503.77 8 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 9 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001001-Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0030800 Anderson Rentals Inc Rental of four (4) portable un 708.49 V0021067 DEH Kingdom Management Inc Grounds Maintenance 20,326.24 FUND TOTAL: 21,034.73 9 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 10 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001009-Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL V0021068 Trane U.S. Inc Administration -Service Agree 34,978.20 FUND TOTAL: 34,978.20 10 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 11 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001630-US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL 09852748 Thomas P Miller & Associates L Consulting Services for Housin 13,875.00 FUND TOTAL: 13,875.00 11 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 12 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001632-US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE TOTAL 09852750 Wynne Building Corporation Rent Assist -Howard Walton 743.00 FUND TOTAL: 743.00 12 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 13 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001647-US Health & Human Svc. CSBG FY22 CHECK VENDOR PURPOSE TOTAL !0052768 St Lucie County Tax Collector CSBG/County ID Assist program 31.25 FUND TOTAL: 31.25 13 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 14 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001651-FHA thru FDOT SEC 112 MPO/FHWA CHECK VENDOR PURPOSE TOTAL 09852732 Florida Power & Light Company Acct #33975-58358 TPO 370.31 FUND TOTAL: 370.31 14 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 15 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001834-TCERDA CHECK VENDOR PURPOSE TOTAL C0030802 AT&T Mobility Acct #287320852957 45.25 V0021031 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 922.02 FUND TOTAL: 967.27 15 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 16 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 001835-Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0030802 AT&T Mobility Acct #287320559284 40.25 FUND TOTAL: 40.25 16 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 17 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 101 -Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0052699 Dayan, Patrick Dayan/Ft Meyer/FSA Conference 224.06 !0052732 Famoso Inc Temp Labor 1,421.28 !0052739 Kelly Tractor Co Heavy Equipment Repairs / Part 444.91 !0052745 Mainguy Environmental Care Inc Median Mowing -North Zone 8,384.67 !0052749 Mow 4 Less LLC Subdivision 3 Mowing 12,045.00 !0052757 Ranger Construction Industries Asphalt 80.99 Asphalt 137.06 Asphalt 135.28 Asphalt 152.19 CHECK TOTAL: 505.52 !0052769 Toshiba America Business Solut Copier 108.51 Engineering 223.74 CHECK TOTAL: 332.25 C0030802 AT&T Mobility Acct #287313642066 90.50 Acct #287309946177 953.93 Acct #287309424323 1,211.26 CHECK TOTAL: 2,255.69 C0030809 Cintas Corporation No 2 Rental Uniforms 48.63 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 575.87 V0021039 Fort Pierce Utility Authority Acct #89000001-162643/R&B 501.19 V0021044 Fort Pierce Utility Authority Acct #14000010-162643/R&B 1,381.67 V0021060 PIRTEK Treasure Coast LLC Hose repairs to 41-1767 Wheele 888.11 FUND TOTAL: 29,008.85 17 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 18 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 101001-Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 17.81 FUND TOTAL: 17.81 18 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 19 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0052698 Chavarria Sanchez, Jennifer Sea Turtle Education 262.50 Sea Turtle Education 172.50 CHECK TOTAL: 435.00 !0052710 Swartzel, Lynn A Swartzel/FACE Educational Conf 72.00 !0052712 Valencia, Maria Valencia/Daytona Beach/SART Di 99.00 !0052715 Animal Shelter of St Lucie Cou Animal Sheltering Services 930.00 Animal Sheltering Services 930.00 Animal Sheltering Services 930.00 Animal Sheltering Services 1,460.00 Animal Sheltering Services 2,240.00 Animal Sheltering Services 100.00 Animal Sheltering Services 730.00 CHECK TOTAL: 7,320.00 !0052732 Famoso Inc C22-09-710 397.44 C22-09-710 794.88 C22-09-710 782.46 C22-09-710 794.88 CHECK TOTAL: 2,769.66 !0052740 Kimley Horn and Associates Inc C20-01-222 WA# 6 327.71 C20-01-222 WA# 6 1,563.35 C20-01-222 WA# 6 479.97 C20-01-222 WA# 6 1,011.38 C20-01-222 WA# 6 54.86 C20-01-222 WA# 6 627.40 C20-01-222 WA# 6 1,247.94 CHECK TOTAL: 5,312.61 !0052761 Sheriff St Lucie County SECURITY 225.00 !0052762 Shubin & Bass P.A. C18-12-787 4,555.00 C0030802 AT&T Mobility Acct #287313453712 72.38 Acct #287307024967 271.50 Acct #287313135299 279.34 Acct #287311240935 357.06 Acct #287313453522 481.44 CHECK TOTAL: 1,461.72 C0030813 Comcast Acct #8535 11 514 0343073 420.01 C0030822 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services 211.00 19 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 20 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 102 -Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL C0030831 Midway Veterinary Hospital PA Veterinary Services for TNVR P 60.00 Veterinary Services for TNVR P 849.77 Shelter Veterinary Medical Ser 77.46 Shelter Veterinary Medical Ser 529.50 Shelter Veterinary Medical Ser 134.18 Shelter Veterinary Medical Ser 95.00 Shelter Veterinary Medical Ser 105.97 Shelter Veterinary Medical Ser 160.00 Shelter Veterinary Medical Ser 65.00 Shelter Veterinary Medical Ser 200.00 Shelter Veterinary Medical Ser 335.98 Shelter Veterinary Medical Ser 80.00 Shelter Veterinary Medical Ser 510.00 Shelter Veterinary Medical Ser 277.08 Shelter Veterinary Medical Ser 335.71 Shelter Veterinary Medical Ser 80.00 Shelter Veterinary Medical Ser 314.30 Shelter Veterinary Medical Ser 26.66 Shelter Veterinary Medical Ser 37.07 Shelter Veterinary Medical Ser 41.05 Shelter Veterinary Medical Ser 80.00 Shelter Veterinary Medical Ser 3.50 Shelter Veterinary Medical Ser 24.75 Shelter Veterinary Medical Ser 189.89 Shelter Veterinary Medical Ser 26.66 Shelter Veterinary Medical Ser 78.31 CHECK TOTAL: 4,717.84 C0030838 Verizon Wireless Services LLC Acct #642100400-00002 144.28 Acct #642100400-00028 252.49 CHECK TOTAL: 396.77 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 507.68 V0021062 Reed Elsevier Inc Online Research 250.00 FUND TOTAL: 28,753.29 20 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 21 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 102001-Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 20.70 !0052731 Environmental Land Development Work as needed per contract C2 13,395.00 Work as needed per contract C2 12,177.00 Work as needed per contract C2 36,733.50 Engineering 4,200.00 Engineering 7,600.00 CHECK TOTAL: 74,105.50 C0030802 AT&T Mobility Acct #287311396528 466.97 C0030818 Eurofins Environment Testing S Water Testing 390.00 C0030819 Ferguson Enterprises LLC Engineering 3,354.00 C0030838 Verizon Wireless Services LLC Acct #642100400-00007 143.24 FUND TOTAL: 78,480.41 21 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 22 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0052716 Apple Industrial Supply Co General Maintenance, Vehicle ( 101.68 General Maintenance, Vehicle ( 6.94 General Maintenance, Vehicle ( 87.98 CHECK TOTAL: 196.60 !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 6,341.10 !0052734 Fort Pierce Utility Authority Acct #14000014-253290/FAC 57,131.32 Acct #14000014-253290/FAC 3,725.94 Acct #14000001-150572/FAC 50,490.65 CHECK TOTAL: 111,347.91 !0052754 Public Defender 19th Judicial County Obligations for the Pub 141.47 County Obligations for the Pub 1,039.88 CHECK TOTAL: 1,181.35 !0052755 Public Defender 19th Judicial St Lucie Public Defender-JF Pr 10,000.00 !0052756 Public Defender 19th Judicial St Lucie Public Defender-MH Co 23,500.00 !0052759 Reliant Fire Systems Inc Judicial Buildings 15.00 Judicial Buildings 45.00 Judicial Buildings 30.00 Judicial Buildings 30.00 Judicial Buildings 15.00 Judicial Buildings 90.00 Judicial Buildings 30.00 Jail: 60.00 Judicial Buildings 221.98 Judicial Buildings 1,379.25 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 Judicial Buildings 45.00 CHECK TOTAL: 2,321.23 09852732 Florida Power & Light Company Acct #89121-72411 FAC 398.88 C0030799 All Contractor Services Inc All Contractor Services, Inc. 498.75 All Contractor Services, Inc. 498.75 CHECK TOTAL: 997.50 22 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 23 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 107 -Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0030802 AT&T Mobility Acct #287313331865 46.62 Acct #287307565026 699.30 CHECK TOTAL: 745.92 C0030805 Broedell Plumbing Supply Inc Building Maintenance 190.24 C0030818 Eurofins Environment Testing S Environmental - 854.00 C0030833 Safety & Boot Center Inc Safety Shoe: Jail 282.99 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 487.60 V0021021 AT&T Acct #561 N25-0036 036 269.79 V0021025 Chauncey's Glass of the East C Building Maintenance 4,100.00 V0021028 Directv Inc Cable Television for EOC 127.40 V0021059 Oracle Elevator Holdco Inc Elevator Maintenance -Judicia 1,524.00 V0021067 DEH Kingdom Management Inc Courthouse/Judicial Buildings 2,843.44 FUND TOTAL: 167,709.95 23 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 24 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 107002-Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL !0052765 St Lucie County Fire District St. Lucie County Fire District 700.00 FUND TOTAL: 700.00 24 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 25 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 107003-Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL V0021058 Motorola Solutions Inc PSIC and Conventional Equipmen 3,470.98 FUND TOTAL: 3,470.98 25 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 26 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 107006-F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0052718 Bank of America N.A. P-Card Statement/ending 0714 1,739.61 P-Card Statement/ending 1,651.50 CHECK TOTAL: 4,117.23 !0052724 CDW Government Inc Dell CTO PE R750 2X4310 256GB 19,935.00 Nessus Professional 3,225.00 CIS CCS SN CON-ECMUS-SFFMCKV2 126.00 CHECK TOTAL: 23,286.00 !0052754 Public Defender 19th Judicial County Obligations for the Pub 6,352.50 !0052764 St Lucie Battery & Tire Compan UPS Batteries for Computers 1,078.32 09852727 Amazon Web Services Inc Overage Storage 503.15 C0030802 AT&T Mobility Acct #287323913950 950.25 C0030834 Tactical Digital Corp Fax2mail hosted fax service 186.19 C0030837 Toshiba Business Solutions (US Copier Rental/Lease F26350 89.84 Maintenance & Copies 0.85 CHECK TOTAL: 90.69 FUND TOTAL: 36,564.33 26 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 27 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 107009-F&F One-Time Funding CHECK VENDOR PURPOSE TOTAL C0030808 Chibas Painting Contractors In Maintenance Improvement 3,970.00 FUND TOTAL: 3,970.00 27 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 28 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 115 -Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL V0021041 Fort Pierce Utility Authority Acct #71946610-169216/ENG 758.41 FUND TOTAL: 758.41 28 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 29 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 129 -Parks MSTU Fund CHECK VENDOR PURPOSE TOTAL C0030816 Deere & Company Lawn Mowers, Power, Heavy Duty 5,852.03 Lawn Mowers, Power, Heavy Duty 10,543.74 CHECK TOTAL: 16,395.77 FUND TOTAL: 16,395.77 29 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 30 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 130 -SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 979.80 !0052732 Famoso Inc Contract Labor 422.25 Contract Labor 506.70 CHECK TOTAL: 928.95 C0030838 Verizon Wireless Services LLC Acct #642100400-00020 213.24 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 82.98 FUND TOTAL: 2,204.97 30 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 31 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 130133-FFY18 5307 Operating and Capital As CHECK VENDOR PURPOSE TOTAL H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 82.98 FUND TOTAL: 82.98 31 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 32 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 130136-FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE TOTAL H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 82.98 FUND TOTAL: 82.98 32 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 33 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 130142-FTA FFY 5307 & 5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 82.98 FUND TOTAL: 82.98 33 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 34 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 130146-FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 82.96 FUND TOTAL: 82.96 34 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 35 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 140 -Airport Fund CHECK VENDOR PURPOSE TOTAL !0052743 Life Safety Systems Inc of the Equipment Maintenance; Repairs 975.67 !0052753 Phoenix Metal Products Inc Grounds Maintenance-Sign Repai 60.00 !0052759 Reliant Fire Systems Inc Other Contractual -Airport Fi 45.00 Other Contractual -Airport Fi 45.00 Other Contractual -Airport Fi 190.50 CHECK TOTAL: 280.50 C0030802 AT&T Mobility Acct #287313233817 510.54 C0030809 Cintas Corporation No 2 Uniforms, Operating Supplies 26.84 Operating Supplies 50.02 Uniforms, Operating Supplies 26.84 CHECK TOTAL: 103.70 V0021053 Fort Pierce Utility Authority Acct #14000000-205652/Airport 1,232.02 Acct #14000000-205652/Airport 12,610.86 CHECK TOTAL: 13,842.88 FUND TOTAL: 15,773.29 35 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 36 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 140001-Port Fund CHECK VENDOR PURPOSE TOTAL !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 15,421.50 !0052759 Reliant Fire Systems Inc Alarm Monitoring and Inspectio 45.00 C0030802 AT&T Mobility Acct #287315980189 41.62 V0021016 All Area Roofing & Constructio Roof Repairs 2,350.00 V0021036 Fort Pierce Utility Authority Acct #10005921-232794/Port 32.19 FUND TOTAL: 17,890.31 36 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 37 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 140143-FAA Airport Coronavirus Response CHECK VENDOR PURPOSE TOTAL !0052732 Famoso Inc Contracted Labor 695.52 Contracted Labor 794.88 CHECK TOTAL: 1,490.40 FUND TOTAL: 1,490.40 37 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 38 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 140145-FAA Airport Rescue Plan Grant CHECK VENDOR PURPOSE TOTAL !0052732 Famoso Inc Contract Labor, Airport Rescue 232.70 FUND TOTAL: 232.70 38 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 39 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 145 -Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 1,814.70 !0052734 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito 29,520.31 !0052763 Southern Janitor Supply Inc Paper products(toilet tissue) 153.60 09852737 Holland Pump Company Pump Repair -Pump #20-3668 4,061.00 C0030809 Cintas Corporation No 2 Uniform Rental -Inspections D 92.51 Uniform Rental - Impoundment 71.53 CHECK TOTAL: 164.04 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 425.04 FUND TOTAL: 36,138.69 39 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 40 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 150 -Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0052732 Famoso Inc FY2023 Temp Staff Impact Fee 198.72 FUND TOTAL: 198.72 40 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 41 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 160 -Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0052726 City Of Port St Lucie Radiological Training 4/18-6/2 43,995.24 C0030802 AT&T Mobility Acct #287307533005 201.96 V0021028 Directv Inc Cable Television for EOC 127.40 FUND TOTAL: 44,324.60 41 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 42 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 183 -Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0052701 Gutierrez, Brianna Gutierrez/Local Travel 264.62 !0052702 Hinson, Cynthia Hinson/Local Travel 137.55 !0052718 Bank of America N.A. P-Card Statement/ending 0714 1,761.90 P-Card Statement/ending 134.84 CHECK TOTAL: 2,254.99 !0052732 Famoso Inc Temporary Personnel Services 407.04 09852745 The Florida Bar Dues -Mark Flood Member #0037 265.00 V0021020 AT&T Acct #561 N22-0062 062 852.20 V0021021 AT&T Acct #561 N25-0036 036 269.79 FUND TOTAL: 4,451.19 42 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 43 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 183006-Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL V0021066 Tyco Fire and Security Managme Annual Monitoring of Alarm Sys 343.22 FUND TOTAL: 343.22 43 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 44 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 183100-DOJ BJA FY19 Adult Drug Discretiona CHECK VENDOR PURPOSE TOTAL !0052718 Bank of America N.A. P-Card Statement/ending 0714 1,213.47 !0052770 Treasure Coast Counseling Cent Outpatient Treatment 90.00 FUND TOTAL: 1,303.47 44 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 45 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 184 -Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 34.50 C0030802 AT&T Mobility Acct #287310660489 80.24 FUND TOTAL: 114.74 45 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 46 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 190 -Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0052761 Sheriff St Lucie County Clover Park 3,625.00 !0052773 United Refrigeration Inc of Pe Clover Park 180.67 Clover Park 11.88 CHECK TOTAL: 192.55 C0030802 AT&T Mobility Acct #287313437744 135.75 C0030823 Heritage Landscape Supply Grou Contract C21-01-111 160.00 C0030832 Morivalous Cleaning Inc Clover Park 412.00 Clover Park 412.00 CHECK TOTAL: 824.00 V0021030 Elite Clean Inc Clover Park 4,016.58 FUND TOTAL: 8,953.88 46 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 47 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 194486-FDEP South SLC Beach Nourishment CHECK VENDOR PURPOSE TOTAL !0052728 Coastal Technology Corporation Dune & Restoration Project 62,553.07 FUND TOTAL: 62,553.07 47 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 48 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 215 -Sales Tax Revenue Bonds I&S Fund CHECK VENDOR PURPOSE TOTAL !0052750 Nabors Giblin & Nickerson PA Sales Ta Revenue Refunding Not 10,000.00 !0052752 PFM Financial Advisors LLC Sales Tax Revenue Notes, Serie 5,000.00 Sales Tax Revenue Refunding No 10,000.00 CHECK TOTAL: 15,000.00 FUND TOTAL: 25,000.00 48 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 49 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 310010-Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL 09852736 Gale Group Books for all Branches 338.28 C0030804 Brodart Company Books for all Branches 166.27 FUND TOTAL: 504.55 49 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 50 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 310011-Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL C0030804 Brodart Company Books for all Branches 253.00 Books for all Branches 219.03 CHECK TOTAL: 472.03 C0030825 Ingram Library Services Inc Books for all Branches 52.09 Books for all Branches 376.83 Books for all Branches 22.62 Books for all Branches 168.94 CHECK TOTAL: 620.48 V0021024 Bertelsmann Publishing Group I Launchpad audio/visual collect 5,729.66 Launchpad audio/visual collect 251.76 CHECK TOTAL: 5,981.42 FUND TOTAL: 7,073.93 50 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 51 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 310014-Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL 09852731 First International Title Escr Refund-Overpayment of Impact F 170.70 FUND TOTAL: 170.70 51 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 52 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 316 -County Capital CHECK VENDOR PURPOSE TOTAL !0052741 L.E.B. Demolition & Consulting Maintenance Improvement 74,228.70 Retainage 3,711.43- CHECK TOTAL: 70,517.27 V0021026 Dell Marketing LP Dell Latitude 5540, Optiplex 5 18,005.00 Dell Latitude 5540, Optiplex 5 8,760.00 Dell Latitude 5540, Optiplex 5 3,180.00 CHECK TOTAL: 29,945.00 V0021027 Dell Marketing LP Optiplex Small Form Factor 19,855.00 Optiplex 5000 Tower 38,150.00 Dell Latitude 5530 15,235.00 Optiplex 5000 Micro Computers 28,650.00 Docking Stations 2,915.00 CHECK TOTAL: 104,805.00 FUND TOTAL: 205,267.27 52 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 53 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 319 -Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0052740 Kimley Horn and Associates Inc Engineering 13,035.00 !0052758 Ranger Construction Industries Engineering 129,999.69 Retainage 6,499.98- CHECK TOTAL: 123,499.71 09852734 Fort Pierce Farms Water Contro Engineering 1,228.60 FUND TOTAL: 137,763.31 53 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 54 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 319100-FHA Edwards Road Reconstruction CHECK VENDOR PURPOSE TOTAL !0052758 Ranger Construction Industries Engineering 57,925.15 Retainage 2,896.26- CHECK TOTAL: 55,028.89 FUND TOTAL: 55,028.89 54 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 55 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0052716 Apple Industrial Supply Co hydraulic hoses 129.74 hydraulic hoses 3.34 hydraulic hoses 46.56 CHECK TOTAL: 179.64 !0052717 Apple Machine & Supply Co metal and cuts @ operations 5,825.00 metal and cuts @ operations 238.80 CHECK TOTAL: 6,063.80 !0052721 Carolina Software Inc Auto email module and visual c 4,800.00 !0052722 Caterpillar Financial Services 930m lease 6,458.85 D6 lease 7,407.96 745-04 lease 12,639.65 966 mxe lease 7,485.84 CHECK TOTAL: 33,992.30 !0052725 City of Fort Pierce Inv 40006 Cust# 373/5432 22,107.60 !0052730 Day Dreams Uniforms Inc Polo shirts for un-uniformed o 51.00 !0052737 Hulett Environmental Services Monthly pest control @ SS 38.00 Monthly rodent control @ SS $2 218.00 Monthly pest control @ operati 30.00 CHECK TOTAL: 286.00 !0052738 Indian River County Board of C Recycling Revenue Sharing Per 1,488.20 !0052739 Kelly Tractor Co Parts and services for Cat equ 45.96 !0052744 Machinex Technologies Inc parts and labor as need for si 846.05 !0052747 Martin County Board of County Recycling Revenue Sharing Per 1,429.40 !0052763 Southern Janitor Supply Inc Janitorial Supplies @ operatio 632.35 09852732 Florida Power & Light Company Acct #57961-98165 Solid Waste 25.66 Acct #85163-99335 Solid Waste 40.88 Acct #19022-36023 Solid Waste 17.71 CHECK TOTAL: 84.25 09852735 Fort Pierce Utility Authority deep well operations and maint 352.17 deep well operations and maint 1,268.57 CHECK TOTAL: 1,620.74 C0030802 AT&T Mobility Acct #287309401010 1,077.05 55 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 56 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 401 -Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0030809 Cintas Corporation No 2 rugs/mats 247.08 rugs/mats 201.34 Operations uniforms 460.50 Single Stream uniforms 228.85 CHECK TOTAL: 1,137.77 C0030812 Cloud 9 Services Group LLC Vac truck services at the land 2,450.00 C0030829 Liberty Tire Recycling LLC Tire removal and disposal 11,911.20 Tire removal and disposal 2,188.20 CHECK TOTAL: 14,099.40 H0004661 FL Retirement System JUL 23 Delinquent Fees 77.47 FUND TOTAL: 92,468.98 56 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 57 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 418 -Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0052732 Famoso Inc Temporary Labor 276.39 !0052759 Reliant Fire Systems Inc Fire Alarm testing & monitorin 45.00 !0052767 St Lucie County Tax Collector Business Tax License Renewal-F 27.55 09852729 Callaway Golf Sales Company Golf Course General Ledger Nov 1,569.55 Golf Course General Ledger Nov 237.60 CHECK TOTAL: 1,807.15 C0030802 AT&T Mobility Acct #287320193670 45.25 C0030817 E-Z-GO Textron Golf Cart Lease 7,100.00 V0021015 Acushnet Company Golf Course General Ledger Nov 1,045.86 V0021029 Dirt Cheap Products Inc Golf Course General Ledger Nov 689.00 V0021043 Fort Pierce Utility Authority Acct #14000003-206590/Golf Cou 347.00 Acct #14000003-206590/Golf Cou 6,577.94 CHECK TOTAL: 6,924.94 FUND TOTAL: 17,961.14 57 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 58 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0052716 Apple Industrial Supply Co Equipment Maintenance 80.81 Equipment Maintenance 206.85 Equipment Maintenance 34.93 CHECK TOTAL: 322.59 !0052734 Fort Pierce Utility Authority Acct #63530915-165809/UTIL 12,666.08 Acct #63530915-165809/UTIL 13,339.36 Acct #71239938-165809/UTIL 22,340.22 Acct #71239938-165809/UTIL 23,527.74 Acct #10003362-165809/UTIL 36,445.08 Acct #71040000-165809/UTIL 31,731.42 Acct #71040005-165809/UTIL 44,794.82 CHECK TOTAL: 184,844.72 !0052737 Hulett Environmental Services PEST CONTROL 18.00 !0052742 Lakepointe Environmental Group Maintenance -Utilities Fieldw 1,553.52 09852742 SBL Freightliner LLC Equipment Maintenance 1,572.13 C0030801 AT&T Acct #772 V10-2140 140 209.40 C0030802 AT&T Mobility Acct #287310521637 1,034.12 C0030807 Carlon Inc Equipment Rental 30.00 C0030809 Cintas Corporation No 2 Uniform Rentals 77.64 C0030815 Dave Symonds & Associates Inc Water System Treatment 1,000.00 C0030830 Meeks Plumbing Inc Underground Services 975.00 Underground Services 160.00 Underground Services 2,240.00 Underground Services 160.00 CHECK TOTAL: 3,535.00 V0021045 Fort Pierce Utility Authority Acct #71239963-165809/Util 1,787.94 V0021046 Fort Pierce Utility Authority Acct #10003363-165809/Util 13,785.80 V0021047 Fort Pierce Utility Authority Acct #71223190-165809/Util 2,937.76 V0021048 Fort Pierce Utility Authority Acct #10005580-165809/Util 1,581.90 V0021049 Fort Pierce Utility Authority Acct #10006144-165809/Util 1,207.84 V0021050 Fort Pierce Utility Authority Acct #10000199-165809/Util 20.51 58 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 59 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 471 -Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL V0021051 Fort Pierce Utility Authority Acct #74559350-165809/Util 24.59 V0021052 Fort Pierce Utility Authority Acct #74559633-165809/Util 128.72 FUND TOTAL: 215,672.18 59 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 60 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 478 -Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0030814 Core & Main LP Maintenance -Utilities Fieldw 804.14 Maintenance -Utilities Fieldw 521.92 Maintenance -Utilities Fieldw 3,347.65 Maintenance -Utilities Fieldw 70.00 Maintenance -Utilities Fieldw 255.75 Maintenance -Utilities Fieldw 52.00 CHECK TOTAL: 5,051.46 C0030819 Ferguson Enterprises LLC Meters & Registers 1,900.80 FUND TOTAL: 6,952.26 60 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 61 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 479 -Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0052723 CDM Smith Inc C1-08-1063 Amendment 3 70,980.75 C0030819 Ferguson Enterprises LLC New Meter Combos for New Prems 1,056.00 Credit from original invoice # 5,280.00- CHECK TOTAL: 4,224.00- C0030824 Hydra Services Inc Parts & Equipment for Lift Sta 6,185.50 FUND TOTAL: 72,942.25 61 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 62 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 491 -Building Code Fund CHECK VENDOR PURPOSE TOTAL !0052714 Alan Jay Automotive Management QUOTE 45683-3 34,369.00 !0052720 Bozard Ford Co 2023 F150 4X2 REG CAB 122" WHE 35,894.00 2023 F150 4X2 REG CAB 122" WHE 35,894.00 CHECK TOTAL: 71,788.00 !0052730 Day Dreams Uniforms Inc C21-01-046 EST-1577 121.00 !0052732 Famoso Inc Temp Personnel Services 828.00 Temp Personnel Services 828.00 Temp Personnel Services 693.45 CHECK TOTAL: 2,349.45 C0030839 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 FUND TOTAL: 108,991.45 62 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 63 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 505 -Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0052713 Aetna Behavioral Health LLC EAP $2.74 ACCT 0846079 3,000.30 !0052733 Fidelity Security Life Insuran Vision Acct 9671496 4,910.42 Vision Acct 9671496 660.14 CHECK TOTAL: 5,570.56 !0052734 Fort Pierce Utility Authority Acct #14000001-150572/FAC 773.42 !0052748 Medical Risk Solutions LLC Monthly Program Fees for SLC B 58,322.09 09852746 The Hartford AD&D Insurance Acct # 83094231 2,814.13 C0030803 Bluetriton Brands Inc Water Delivery for PSL CareHer 2.99 C0030811 City of Port St Lucie Acct #0180292212433 HR 149.04 Acct #0180292212428 HR 336.82 CHECK TOTAL: 485.86 C0030813 Comcast Cable TV for CareHere Employee 99.90 H0004662 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem 2,444.97 Symetra Monthly Stop Loss Prem 3,334.05 Symetra Monthly Stop Loss Prem 10,668.96 Symetra Monthly Stop Loss Prem 27,561.48 Symetra Monthly Stop Loss Prem 153,366.30 Symetra Monthly Stop Loss Prem 666.81 Symetra Monthly Stop Loss Prem 12,447.12 CHECK TOTAL: 210,489.69 H0004663 RxBenefits Inc Claims/ Inv #2171923 -2171921 15,459.07 Claims/ Inv #2171923 -2171921 5,138.15 Claims/ Inv #2171923 -2171921 105.08 Claims/ Inv #2171923 -2171921 17,031.64 Claims/ Inv #2171923 -2171921 62,627.51 Claims/ Inv #2171923 -2171921 2,271.25 CHECK TOTAL: 102,632.70 V0021038 Fort Pierce Utility Authority Acct #93000064-233955/EM Healt 409.00 FUND TOTAL: 384,600.64 63 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 64 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 505001-Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0052732 Famoso Inc Temp Services to assist Risk M 1,380.16 C0030802 AT&T Mobility Acct #287310470171 90.50 FUND TOTAL: 1,470.66 64 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 65 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 611 -Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0052771 Treasure Coast Sports Commissi Administrative Grant 25,000.00 09852730 Expedia Inc Summer advertising campaign Ju 6,022.41 C0030802 AT&T Mobility Acct #287319652950 144.01 FUND TOTAL: 31,166.42 65 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 66 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 625 -Law Library CHECK VENDOR PURPOSE TOTAL 09852733 Florida State University College of Law -Journals 32.10 V0021063 Reed Elsevier Inc Acct#422MBJ3LV March 2023 1,774.33 V0021064 Reed Elsevier Inc Acct #422MBJ3LV 1,774.33 FUND TOTAL: 3,580.76 66 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 67 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 630 -Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0052703 Infinity Transportation Servic Body Transport Services 9,662.50 C0030802 AT&T Mobility Acct #287310937765 296.23 V0021065 Stericycle Inc Shred Service 369.60 FUND TOTAL: 10,328.33 67 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 68 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND: 801 -Bank Fund CHECK VENDOR PURPOSE TOTAL H0004658 Florida Department of State Child Support Disbursement 21.00 Child Support Disbursement 4,101.53 CHECK TOTAL: 4,122.53 H0004659 HealthEquity Inc Flexible Spending & Dependent 12,600.31 Flexible Spending & Dependent 884.17 CHECK TOTAL: 13,484.48 H0004660 TIAA/CREF Financial Services 457(b) Plan Contributions/Loan 2,800.97 457(b) Plan Contributions/Loan 26,750.98 CHECK TOTAL: 29,551.95 FUND TOTAL: 47,158.96 68 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 743,503.77 0.00 001001 Recreation Special Events 21,034.73 0.00 001009 Gen-One Time Funding 34,978.20 0.00 001630 US Treasury American Rescue Plan 13,875.00 0.00 001632 US Treasury Emer. Rental Assist 2 743.00 0.00 001647 US Health & Human Svc. CSBG FY22 31.25 0.00 001651 FHA thru FDOT SEC 112 MPO/FHWA 370.31 0.00 001834 TCERDA 967.27 0.00 001835 Artificial Reef Program 40.25 0.00 101 Transportation Trust Fund 29,008.85 0.00 101001 Transportation Trust Interlocals 17.81 0.00 102 Unincorporated Services Fund 28,753.29 0.00 102001 Stormwater MSTU 78,480.41 0.00 107 Fine & Forfeiture Fund 167,709.95 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 700.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 3,470.98 0.00 107006 F&F Fund-Court Related Technology 36,564.33 0.00 107009 F&F One-Time Funding 3,970.00 0.00 115 Sheraton Plaza Fund 758.41 0.00 129 Parks MSTU Fund 16,395.77 0.00 130 SLC Public Transit MSTU 2,204.97 0.00 130133 FFY18 5307 Operating and Capital As 82.98 0.00 130136 FFY19 5307 Operating & Capital Assi 82.98 0.00 130142 FTA FFY 5307 & 5339 Super Grant 82.98 0.00 130146 FTA 5310 Enhanced Mobility 82.96 0.00 140 Airport Fund 15,773.29 0.00 140001 Port Fund 17,890.31 0.00 140143 FAA Airport Coronavirus Response 1,490.40 0.00 140145 FAA Airport Rescue Plan Grant 232.70 0.00 150 Impact Fee Collections 198.72 0.00 160 Plan Maintenance RAD Fund 44,324.60 0.00 183 Ct Administrator-19th Judicial Cir 4,451.19 0.00 183006 Guardian Ad Litem Fund 343.22 0.00 183100 DOJ BJA FY19 Adult Drug Discretiona 1,303.47 0.00 190 Sports Complex Fund 8,953.88 0.00 194486 FDEP South SLC Beach Nourishment 62,553.07 0.00 215 Sales Tax Revenue Bonds I&S Fund 25,000.00 0.00 310010 Impact Fees-Library "North" 504.55 0.00 310011 Impact Fees-Library "South" 7,073.93 0.00 310014 Impact Fees-Park "South" 170.70 0.00 316 County Capital 205,267.27 0.00 319 Infrastructure Surtax Capital 137,763.31 0.00 319100 FHA Edwards Road Reconstruction 55,028.89 0.00 401 Sanitary Landfill Fund 92,468.98 0.00 418 Golf Course Fund 17,961.14 0.00 471 Water & Sewer District Operations 215,672.18 0.00 478 Water & Sewer District R&R 6,952.26 0.00 479 Water & Sewer Dist.-Cap Facilities 72,942.25 0.00 69 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 2 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 491 Building Code Fund 108,991.45 0.00 505 Health Insurance Fund 384,600.64 0.00 505001 Risk Management Fund 1,470.66 0.00 611 Tourist Development Trust-Adv Fund 31,166.42 0.00 625 Law Library 3,580.76 0.00 630 Medical Examiner Agency Fund 10,328.33 0.00 801 Bank Fund 47,158.96 0.00 GRAND TOTAL: 2,765,527.98 0.00 70 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND SUMMARY-MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 36,138.69 0.00 GRAND TOTAL: 36,138.69 0.00 71 07/14/23 ST. LUCIE COUNTY -BOARD PAGE 1 FZABWARR WARRANT LIST #41-08-JUL-2023 TO 14-JUL-2023 FUND SUMMARY-EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 114.74 0.00 GRAND TOTAL: 114.74 0.00 72