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HomeMy WebLinkAbout31001 001001 001009 001311 001599 001630 001632 001663 001665 001834 101 102 102001 I07 107006 IO7523 130 130147 130149 140 140001 140424 140425 l404%8 160 182 183 185024 189119 190 310010 310011 310012 310013 310014 3I00l7 316 316205 401 418 47I 478 479 491 505 505001 611 625 WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FDmo ODMumARr General rnod Recreation Special Events Gen -One Time Funding FDDM EMP& Grant FI2024 D3 BUD Small Cities CDBG D3 Treasury American Rescue Plan U3 Treasury Omer. Rental AaoiaL 2 FHA Section 112 mPO Planning Grant n3 Dept of 883 CS8G Fr24-25 TCER8A Transportation Trust Fund Unincorporated Services Fond 8tozmmatez M3TO Fine a Forfeiture Fund FaF Food -Court Related Technology nG Dept. Home Sec 2021 3tonogazden SLC Public Transit MSTD FTA FFY23 3EC.5307/5339 Super Grant FTA/FD0T Sec. 53I1 Vehicle PFY23-24 Airport Fond Port Fund FDOT Aoro-West TAXIWAY CONSTRUCTION FD0T W. Commerce Park Taxiway FD0T Port Terminal Paving Init. Plan Maintenance RAD Fund Environmental Laud Acquisition Fund Ct Administrator-I9tb Judicial Ciz F8PC 3BZP 2023-2024 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees-Tcaosportatioo"Ceotzal" County Capital FDOT FP Barbour Point Den. Init. Sanitary Landfill Fund Golf Course Food Water a Sewer District Operations Water a Sewer District RaB Water a Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-&dn Fund Law Library EXPENSES 859,518.36 6,687.98 522,699.02 80.00 61,510.00 159,796.04 3,782.00 9,O85.9I 0.00 4,848.60 32,121.03 20,222.59 lI,089,27 25,231.49 22,342.5O 2,901.51 379.33 I49,794.00 74,897.00 I4,8O7.67 2,860.00 3,570.0O 38,550.00 I,773.50 274.97 7,7OO.00 7,566,3l 985.00 142.98 76,992.II I0,609.97 22,836.II 900.00 900.00 8,I88.00 2,485.O0 5,456.35 l2,79I.29 I80,92O.82 1,421.63 4,533.24 774.00 4I,986.50 lO,0l6.IO 1,717,712.77 6,774.0B 2536.58 l5,,828,85 2,978.2I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,863.99 0.00 0.00 0.00 0.00 2,023.56 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY FUND TITLE 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund GRAND TOTAL EXPENSES 6,709.70 240.75 540,047.67 4,715,878.74 PAGE 2 PAYROLL 0.00 0.00 0.00 7,865.76 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST ##31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 44,048.94 0.00 GRAND TOTAL: 44,048.94 0.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 1,446,987.18 GRAND TOTAL: 1,446,987.18 PAGE 1 PAYROLL 0.00 0.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0061317 Fusco, Kirk Guided Nature Programs !0061323 Phillips, Emily M Educational Programs !0061324 Radebaugh III, Cushman S Automotive Maint. Items & Repa !0061326 Velarde, Juan M Educational Programming !0061327 A Thomas Construction Inc Multiple Zones - Hurricane Shu !0061330 Allied Universal Corporation Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0061332 B&H Foto & Electronics Corp Apple 24" iMac with M4 Chip !0061336 Brady Industries of Florida LL DNT Zone - Custodial Supplies DNT Zone - Custodial Supplies Janitorial Supplies - Lawnwood CHECK TOTAL: !0061339 Carahsoft Technology Corporati Managed Device Detection & Res !0061345 CleanPro Services LLC Office Cleaning -Recreation Off !0061352 Famoso Inc Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin CHECK TOTAL: !0061353 Fastenal Company Equipment Maintenance Supplies Grounds Maintenance Supplies a CHECK TOTAL: !0061363 Insight Public Sector Inc Telephone Number Usage & Porti Telephone Number Usage & Porti Telephone Number Usage & Porti CHECK TOTAL: !0061376 Moyle Law Firm P.A. Professional Services !0061377 Port Consolidated Inc Petroleum and Fuel Petroleum and Fuel Petroleum and Fuel Petroleum and Fuel Petroleum and Fuel PAGE 1 TOTAL 125.00 2,100.00 450.00 1,080.00 1,846.45 626.37 616.10 369.66 1,612.13 2,689.00 391.19 533.70 399.55 1,324.44 105,024.88 340.00 1,743.26 528.75 2,272.01 263.95 263.95 527.90 32.90 181.97 206.88 421.75 11,772.50 54.81 68.83 52.97 29.43 68.71 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061377 - Continued Petroleum and Fuel 67.17 Petroleum and Fuel 132.87 Petroleum and Fuel 216.43 Petroleum and Fuel 87.49 Petroleum and Fuel 70.56 Petroleum and Fuel 31.92 Petroleum and Fuel 88.28 CHECK TOTAL: 969.47 !0061380 Ricoh USA Inc Copier Retal/Lease - Monthly L 119.00 Copier Rental/Lease 1,394.98 CHECK TOTAL: 1,513.98 !0061381 Sani Effect Environmental Inc Additional Mold Remediation & 375.00 Additional Mold Remediation & 1,025.48 Mold Remediation & Sanitizatio 6,116.85 Structure Mold Removal, Equip. 375.00 CHECK TOTAL: 7,892.33 !0061383 SHI International Corp Microsoft EA Agreement 139.52 Microsoft EA Agreement 558.08 Microsoft EA Agreement 279.05 Microsoft EA Agreement 123,344.00 Microsoft EA Agreement 148,442.65 Microsoft EA Agreement 320,589.39 CHECK TOTAL: 593,352.69 !0061386 St Lucie Battery & Tire Compan Light Fleet Maintenance, Parts 319.36 Light Fleet Maintenance, Parts 70.40 Light Fleet Maintenance, Parts 101.85 Light Fleet Maintenance, Parts 74.99 Light Fleet Maintenance, Parts 70.40 Light Fleet Maintenance, Parts 118.25 Light Fleet Maintenance, Parts 148.16 Light Fleet Maintenance, Parts 78.35 Light Fleet Maintenance, Parts 70.40 Light Fleet Maintenance, Parts 110.30 Light Fleet Maintenance, Parts 70.40 Light Fleet Maintenance, Parts 118.10 Light Fleet Maintenance, Parts 70.40 CHECK TOTAL: 1,421.36 !0061388 St Lucie County Tax Collector 2024 Non Ad Valorem Assessment 548.78 2024 Non Ad Valorem Assessment 487.48 2024 Non Ad Valorem Assessment 1,464.66 2024 Non Ad Valorem Assessment 25.75 CHECK TOTAL: 2,526.67 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061389 St Lucie County Tax Collector Percentage of charge to collec 37,022.60 !0061393 Treasure Coast Courier Service Courier Services 500.00 !0061396 Veterans Security Corps of Ame Security Guards 1,678.95 09857616 Abercrombie's Land Services LL 57 Rock - Per Load 1,300.00 09857617 Adams Remco Inc Copies 65.21 09857619 Bay County Public Library Interlibrary loan book -Damaged 32.00 09857620 Capstar Radio Operating Co Earth Day 2025 Promotion 2,222.00 09857621 Cloud 9 Exotics FG Dep Refund 07/09/24 Scaturo 100.00 09857623 Colliers Engineering & Design CDBG Grant Application Writing 7,770.00 09857625 Creative Empire LLC Mango Language 13,000.00 09857626 Doris Campos Deposit Refund FENN O1/25/25 C 100.00 09857628 Fort Pierce Orchid Society-Rit Dep Refund Sav 04/11/25 Zeblin 100.00 09857629 Gale Group Books for Library Branches 51.20 09857630 Gannett Media Corp St Lucie Co Community Services 237.20 St Lucie County BOCC Acct #112 522.00 CHECK TOTAL: 759.20 09857632 Scenic Florida Distributors In Post Card Purchase for Marine 126.50 09857636 Toshiba Business Solutions (US Copier Rental/Lease 216.08 Copies 13.84 Copier Lease 223.74 Copier Lease 53.20 Copier Rental/Lease 96.97 Copies 5.59 CHECK TOTAL: 609.42 C0034895 All Contractor Services Inc ADM - Plumbing Services As Nee 105.00 Lift Station Maintenance at Pa 105.00 CHECK TOTAL: 210.00 C0034897 AT&T Acct #831-000-5909 997 3,515.81 Acct #831-000-6594 504 976.70 CHECK TOTAL: 4,492.51 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0034898 AT&T Acct #030 522 4150 001 C0034899 AT&T Acct #561 N16-0027 027 C0034901 Baker & Taylor Inc C0034907 City Electric Supply Company C0034908 Comcast C0034909 Federal Express Corporation C0034914 Ingram Library Services Inc C0034922 PB Parent Holdco LP C0034925 SCP Distributors LLC C0034930 UniFirst Corporation H0005291 St Lucie County Tax Collector Acct #561 N10-0045 045 CHECK TOTAL: Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches CHECK TOTAL: TRD Electrical Supplies As Nee Comcast Business Acct Ending # Acct #8535 11 512 0458313 CHECK TOTAL: Acct # CHECK TOTAL: Books for Library Branches Books for Library Branches CHECK TOTAL: Fire Extinguisher Service and Fire Extinguisher Service and Fire Extinguisher Service and CHECK TOTAL: Misc. Chemicals for Pool Treat ADMO1 Floor Mat Cleaning Service-LPC Floor Mat Cleaning Service -Fen CHECK TOTAL: Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: PAGE 4 11[0]11I-11M 166T.M � 3,365.86 9,746.33 13,112.19 75.42 302.98 295.03 93.58 16.05 783.06 19110111I1 415.03 163.97 579.00 9.58 13.43 15.93 49.95 88.89 461.50 55.67 517.17 617.00 185.00 264.00 1,066.00 WrMC! 41.27 28.89 28.89 99.05 0.50 2,315.98 190.12 2,506.60 V0025149 Anderson, Chad M Employee Blank HID Cards 425.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025150 Anderson, Chad M Camera Upgrade Lakewood Park L V0025153 Comcast Xfinity Cable TV Acct Ending # V0025155 Czaplicki, Allen P Pressure Clean and Paint Floor V0025156 DEH Kingdom Management Inc SLW Zone Lawn Maintenance ADM Zone Lawn Maintenance DNT Zone Lawn Maintenance RRIT Zone Lawn Maintenance WAL Zone Lawn Maintenance CHECK TOTAL: V0025160 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0025162 Pulliam International Enterpri Presentations: C25-01-072 V0025171 Xerox Corporation Copier Rental Operating Expense CHECK TOTAL: V0025174 Haley Ward Inc Professional Civil Engineering FUND TOTAL: PAGE 5 TOTAL 7,768.62 283.95 5,700.00 731.90 2,730.94 278.46 767.00 710.86 5,219.16 237.50 6,634.50 6,872.00 2,800.00 83.35 59.65 143.00 1,170.00 859,518.36 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0061328 AAA Concrete Cutting & Drillin Cut & removal of A/C opening @ C0034917 Kauff's of Ft Pierce Inc Towing of Stage and Bleachers V0025156 DEH Kingdom Management Inc Lawn Maintenance FUND TOTAL: PAGE 6 TOTAL 800.00 500.00 5,387.98 6,687.98 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0061391 Tank Wizards Inc Release Retainage !0061395 Tyler Technologies Inc Year One of ERP Software Suppo FUND TOTAL: PAGE 7 TOTAL 55,958.02 466,741.00 522,699.02 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001311- FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0061318 Guerrero, Rangel Guerrero/Orlando/Incident Comm 80.00 FUND TOTAL: 80.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001599- US HUD Small Cities CDBG CHECK VENDOR PURPOSE !0061367 KIB Construction Corp Rehab -Mobley moved project fro FUND TOTAL: PAGE 9 TOTAL 61,510.00 61,510.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0061338 CAPTEC Engineering Inc Infrastructure Infrastructure CHECK TOTAL: !0061341 CHA Consulting Inc Professional Services !0061347 Culpepper & Terpening Inc Professional Services !0061348 Dewberry Engineers Inc Engineering !0061352 Famoso Inc Contract Labor !0061364 Inwood Consulting Engineers In Engineering !0061385 South Florida Engineering and Engineering 09857635 Tetra Tech Inc Engineering FUND TOTAL PAGE 10 TOTAL 9,977.50 4,967.50 14,945.00 12,757.50 2,465.00 20,041.39 839.04 21,053.58 12,441.28 75,253.25 159,796.04 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE 09857624 CRC LLC ERA2 Rent Y Harriell 4449 Whis FUND TOTAL: PAGE 11 TOTAL 3,782.00 3,782.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0061346 Coco Vista Center LLC Building Rental V0025163 T-Mobile USA Inc Acct #267033788/TPO FUND TOTAL: PAGE 12 TOTAL 9,017.31 68.60 9,085.91 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE TOTAL !0061352 Famoso Inc 25163 1,128.00 !0061362 Indian River State College SBDC Consultant 3,187.83 !0061369 Life Safety Systems Inc of the Semi -Annual Inspections 150.00 09857636 Toshiba Business Solutions (US Copier Rental/Lease 246.84 Copies 91.00 CHECK TOTAL: 337.84 C0034902 Bluetriton Brands Inc Cooler rental 2.99 Bottle water for TCERDA 41.94 CHECK TOTAL: 44.93 FUND TOTAL: 4,848.60 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0061324 Radebaugh III, Cushman S Glass repair for equipment 855.00 !0061352 Famoso Inc Contract Labor 2,282.18 !0061366 Kelly Tractor Co Heavy Equipment Parts / Repair 204.76 Heavy Equipment Parts / Repair 87.58 CHECK TOTAL: 292.34 !0061375 Mow 4 Less LLC Subdivision 3 Mowing 16,140.00 !0061378 Ranger Construction Industries Asphalt 95.40 Asphalt 279.90 Asphalt 161.10 Asphalt 48.60 CHECK TOTAL: 585.00 !0061380 Ricoh USA Inc Equipment Lease 212.14 !0061390 Stewart Materials LLC Road Material 431.75 09857636 Toshiba Business Solutions (US Copier Rental/Lease Road & Bri 269.02 Copies 89.77 CHECK TOTAL: 358.79 C0034902 Bluetriton Brands Inc Water 65.90 C0034906 Cason's Auto & Truck Heavy Equipment Parts / Repair 4,500.17 C0034911 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 557.96 C0034921 Palmdale Oil Company LLC Oil 428.50 C0034924 Safety & Boot Center Inc Safety Boots 152.10 Safety Boots 164.99 Safety Boots 175.00 CHECK TOTAL: 492.09 C0034928 Tiresoles of Broward Inc Tires 1,831.28 Tires 118.71 Tires 281.00 CHECK TOTAL: 2,230.99 C0034930 UniFirst Corporation Uniform Rentals 70.87 Rental of rags for Heavy Equip 38.09 CHECK TOTAL: 108.96 V0025157 EFE Inc Heavy Equipment Parts & Repair 47.50 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0025157 - Continued Heavy Equipment Parts & Repair 506.76 CHECK TOTAL: 554.26 V0025158 Florida ULS Operating LLC Irrigation repair services 2,025.00 FUND TOTAL: 32,121.03 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0061315 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0061320 Lilley, Sr, Robert B Educational Programming !0061343 CivicPlus LLC C23-03-160 !0061352 Famoso Inc Manpower - Scanning Project Manpower - Scanning Project CHECK TOTAL: !0061387 St Lucie County Chamber of Com C24-10-925 C0034908 Comcast Acct #8535 11 514 0515944 FUND TOTAL: PAGE 16 TOTAL 136.00 387.50 26.57 1,048.80 839.04 1,887.84 17,500.00 284.68 20,222.59 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0061329 Alcrete LLC Concrete !0061364 Inwood Consulting Engineers In Engineering 09857636 Toshiba Business Solutions (US Copies Copier Rental CHECK TOTAL: C0034904 Brooker Equipment LLC Tree Trimming / Removal Tree Trimming / Removal CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 1,452.00 7,446.29 17.78 193.20 210.98 1,325.00 655.00 1,980.00 11,089.27 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0061327 A Thomas Construction Inc Multiple Zones - Hurricane Shu !0061336 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp SLW Annex Zone - Cleaning Supp CHZ Zone -Cleaning Supplies As CHECK TOTAL: !0061382 Sheriff St Lucie County In-depth background checks inc In-depth background checks inc CHECK TOTAL: 09857636 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: C0034895 All Contractor Services Inc RRJ-Plumbing Services As Neede C0034896 Americas Office Source Inc Misc Operating Supplies Misc Operating Supplies Misc Office Supplies CHECK TOTAL: C0034916 James E Matula Electrical Cont CHZ Zone - Electrical As Neede C0034919 Next Plumbing Supply Inc RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu RRJO1 Building Maintenance/Plu CHECK TOTAL: V0025156 DEH Kingdom Management Inc DNT Zone Lawn Maintenance SLW Zone Lawn Maintenance CHZ Zone Lawn Maintenance CHECK TOTAL: FUND TOTAL: PAGE 18 TOTAL 5,830.00 425.80 540.81 15.48 982.09 35.00 5,930.00 5,965.00 192.35 20.81 213.16 !IsI:]WL: 173.28 67.65 62.39 303.32 WA[I nil t 4,932.47 376.05 4,236.90 160.90 69.13 9,775.45 538.42 618.80 266.50 1,423.72 25,231.49 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0061363 Insight Public Sector Inc Microsoft Surface Laptop !0061383 SHI International Corp Overage Storage Charges 09857636 Toshiba Business Solutions (US Copier Rental/Lease F40421 Copies Maintenance & Copies CHECK TOTAL: FUND TOTAL: PAGE 19 TOTAL 21,810.00 343.98 177.51 7.89 3.20 188.60 22,342.58 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 107523- US Dept. Home Sec 2021 Stonegarden CHECK VENDOR !0061382 Sheriff St Lucie County PURPOSE Operation Stonegarden Grant Qt FUND TOTAL: TOTAL 2,901.51 2,901.51 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE C0034902 Bluetriton Brands Inc Water Water Cooler Rental CHECK TOTAL: V0025170 Xerox Corporation Copier Lease Copies CHECK TOTAL: FUND TOTAL: PAGE 21 TOTAL 27.96 2.99 30.95 166.69 181.69 348.38 379.33 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE !0061355 Florida Transportation Systems ADA Complaint LF Minivans ADA Complaint LF Minivans CHECK TOTAL: TOTAL 74,897.00 74,897.00 149,794.00 FUND TOTAL: 149,794.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 130149- FTA/FDOT Sec. 5311 Vehicle FFY23-24 CHECK VENDOR PURPOSE !0061355 Florida Transportation Systems ADA Complaint LF Minivan Local Match CHECK TOTAL: FUND TOTAL: PAGE 23 11[0]11I-llM 67,407.30 7,489.70 74,897.00 74,897.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0061331 AVCON Inc Professional Services !0061352 Famoso Inc Contract Labor - Janitorial !0061369 Life Safety Systems Inc of the Other Contractual - Fire Sprin Other Contractual- Fire Pump I CHECK TOTAL: V0025152 Comcast Other Contractual Services FUND TOTAL: PAGE 24 TOTAL 14,016.00 253.80 200.00 200.00 400.00 137.87 14,807.67 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE C0034910 Florida Golf Service Unlimited Port of Ft. Pierce Maintenance FUND TOTAL: PAGE 25 TOTAL 2,860.00 2,860.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0061368 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 26 TOTAL 3,570.00 3,570.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 140425- FDOT W. Commerce Park Taxiway CHECK VENDOR PURPOSE !0061331 AVCON Inc Infrastructure-Twy A Extension FUND TOTAL: PAGE 27 TOTAL 38,550.00 38,550.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 140428- FDOT Port Terminal Paving Init. CHECK VENDOR PURPOSE 09857635 Tetra Tech Inc Plan Review - C24-03-601 FUND TOTAL: PAGE 28 TOTAL 1,773.50 1,773.50 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0061316 Fletcher, Leslie Fabricate Steel Flanges 1,618.24 09857617 Adams Remco Inc Color Copies - Mosq. Control A 46.92 C0034902 Bluetriton Brands Inc Bottled Water service for MC O 57.51 Bottled water service for MC o 86.27 CHECK TOTAL: 143.78 V0025173 Howard, Kerri Altosid XR-G Ultra 401b bags 42,240.00 FUND TOTAL: 44,048.94 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE 09857636 Toshiba Business Solutions (US Additional Copies Copier Rental/Lease CHECK TOTAL: FUND TOTAL: PAGE 30 11[0]11I-llM 19.06 255.91 274.97 274.97 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE !0061357 Fuller Armfield Wagner Apprais Appraisal on property located C0034905 Callaway & Price Inc Provide appraisal for Callawat FUND TOTAL: PAGE 31 TOTAL 2,800.00 4,900.00 7,700.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0061394 Tribe Intensive LLC Outpatient Treatment for 19th C0034899 AT&T Acct #561 N10-0039 039 C0034900 AT&T Mobility Acct #287315098582 C0034915 Interstate Express Courier Services for 19th Judi FUND TOTAL: PAGE 32 TOTAL 5,000.00 2,135.10 138.77 292.44 7,566.31 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0061349 Dickerson Infrastructure Inc Emergency Sand Truck Haul FUND TOTAL: PAGE 33 TOTAL 1,446,987.18 1,446,987.18 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE TOTAL !0061354 Five-O Building Inspections In Inspection and Reports for SHI 985.00 FUND TOTAL: 985.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE V0025171 Xerox Corporation Operating Expense Copier Rental CHECK TOTAL: FUND TOTAL: PAGE 35 11[0]11I-llM 59.64 83.34 142.98 142.98 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0061344 Clean Space Inc Contract C24-04-412 !0061352 Famoso Inc Per Contract C22-08-706 Per Contract C22-08-706 CHECK TOTAL: !0061359 Heritage Landscape Supply Grou Calcined Clay, DP Infield Red !0061360 Hill York Service Company LLC Parts and repairs !0061370 Lynch Fuel Company LLC C18-07-472 !0061382 Sheriff St Lucie County CO2-02-261 CO2-02-261 CHECK TOTAL: !0061392 The Ware Group LLC Parts for Refrigeration, Ice M Parts for Refrigeration, Ice M CHECK TOTAL: 09857627 Florida Power & Light Company Acct #20716-99439 09857633 Southern Weed Control Manageme Two applications complete 2 we FUND TOTAL: PAGE 36 TOTAL 170.30 501.29 766.02 1,267.31 5,121.20 5,368.58 169.45 2,162.50 17,895.00 20,057.50 137.91 44.73 182.64 42,675.13 1,980.00 76,992.11 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE C0034903 Brodart Company Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: FUND TOTAL: PAGE 37 11[0]11IIIlM 87.41 157.15 217.78 876.06 359.77 402.87 182.87 136.77 58.67 113.30 363.39 31.89 23.07 477.35 232.16 224.20 512.44 330.76 578.04 94.65 1,963.36 218.82 116.43 62.93 1,507.60 1,156.29 123.94 10,609.97 10,609.97 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0061374 Midwest Tape LLC A/V for Library Branches !0061384 Song and Associates Inc C0034901 Baker & Taylor Inc A/V Processing Fee A/V for Library Branches A/V Processing Fee CHECK TOTAL: Morningside Branch Library Ren VAS Processing Fee VAS Processing Fee VAS Processing Fee VAS Processing Fee VAS Processing Fee CHECK TOTAL: PAGE 38 11[0]11I-11M 47.58 5.68 364.55 45.30 463.11 18,475.00 15.04 71.44 71.44 26.32 3.76 188.00 V0025167 Value Line Publishing LLC Value Line Subscription - all 3,710.00 FUND TOTAL: 22,836.11 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE V0025154 Czaplicki, Allen P Pressure Clean / Wash FUND TOTAL: PAGE 39 TOTAL 900.00 900.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE V0025154 Czaplicki, Allen P Pressure Clean / Wash FUND TOTAL: PAGE 40 TOTAL 900.00 900.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0061335 Boyle & Drake Inc Appraisal Services - Parcel ID !0061368 Kimley Horn and Associates Inc Post Design Services FUND TOTAL: PAGE 41 TOTAL 950.00 7,238.00 8,188.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE !0061335 Boyle & Drake Inc Appraisal FUND TOTAL: PAGE 42 TOTAL 2,485.00 2,485.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0061337 C&S Engineers Inc Maint. Improv. - Parking Lot F !0061391 Tank Wizards Inc Release Retainage FUND TOTAL: PAGE 43 TOTAL 532.00 4,924.35 5,456.35 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0061364 Inwood Consulting Engineers In Infrastructure FUND TOTAL: PAGE 44 TOTAL 12,791.29 12,791.29 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0061340 Caterpillar Financial Services D6 Lease C20-02-510 D6-20VP Lease C21-04-651 CHECK TOTAL: !0061342 City Of Port St Lucie Monthly Revenue Sharing Per IL !0061356 FPR II LLC contracted labor at operations contracted labor at single str CHECK TOTAL: !0061366 Kelly Tractor Co parts and services for Kelly e parts and services for Kelly e CHECK TOTAL: !0061371 Machinex Technologies Inc PARTS AND SERVICES @ SS 09857634 Synergy Rents LLC equipmental rental at operatio Damage Waiver Adjustment CHECK TOTAL: C0034920 Nextran Truck Center Parts as needed C0034923 Pierce AFL VF LLC PARTS AND SERVICES AS NEEDED C0034927 Thomas E Richmond Electric Inc ELECTRICIAN @ OPERATIONS C0034929 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED CHECK TOTAL: V0025168 Verizon Wireless Services LLC Acct #642100400-00044/SW V0025169 Wind River Environmental LLC vac truck services at the land vac truck services at the land CHECK TOTAL: FUND TOTAL: PAGE 45 11[0]11I-11M 7,407.96 8,242.97 15,650.93 104,000.00 6,090.70 38,821.08 44,911.78 391.99 350.37 742.36 3,294.55 7,702.50 1,202.50- 6,500.00 107.94 58.03 599.00 11.77 296.27 46.57 255.55 610.16 36.07 1,960.00 2,450.00 4,410.00 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0061352 Famoso Inc Temporary Labor 376.20 !0061358 Global Golf Sales Inc Supplies 12.52 Golf Course General Ledger Nov 147.23 CHECK TOTAL: 159.75 !0061361 Hulett Environmental Services Pest Control 30.00 09857637 Wilson Sporting Goods Company Golf Course General Ledger Nov 67.06 V0025172 Acushnet Company Golf Course General Ledger Nov 788.62 FUND TOTAL: 1,421.63 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09857631 North St Lucie River Water Con Higgins Engineering review thr C0034913 Helena Agri -Enterprises LLC Urea Ammomium Nitrate 250 Gall V0025161 Nelson Mullins Riley & Scarbor Legal Services V0025166 TIGRIS Aquatic Services LLC Invasive Plant Management at S FUND TOTAL: PAGE 47 TOTAL 125.00 1,375.00 1,662.50 1,370.74 4,533.24 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE V0025164 TIGRIS Aquatic Services LLC Holiday Pines WWTP Lakewood Park WWTP SHIWWTP CHECK TOTAL: PAGE 48 11[0]11I111M 125.00 265.00 213.00 603.00 V0025165 TIGRIS Aquatic Services LLC NHIWWTP Cylinder 171.00 FUND TOTAL: 774.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0061333 Barney's Pumps Inc (2) Aurora Pumps, Impellers, F Aurora Pump 15" Impeller and f CHECK TOTAL: !0061368 Kimley Horn and Associates Inc Infrastructure 09857622 Coastal Pump & Equipment Inc HCP 3" JIS flange to ANSI adap FUND TOTAL: PAGE 49 TOTAL 20,942.00 10,374.00 31,316.00 9,662.50 1,008.00 41,986.50 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0061352 Famoso Inc C22-09-710 !0061365 Joe Payne Inc C23-06-400 C23-06-400 CHECK TOTAL: FUND TOTAL: PAGE 50 TOTAL 938.40 4,416.82 4,660.96 9,077.78 10,016.18 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0061334 Benefitfocus.com Inc Renewal !0061372 Medical Risk Solutions LLC Wellness Center Contract C22-1 !0061380 Ricoh USA Inc H0005292 RxBenefits Inc H0005293 Blue Cross and Blue Shield of V0025151 Comcast Medical Services Other Contractual Services CHECK TOTAL: FP Employee Health Center 2310796-2310801 Prescription C Inv#1000076783 Cable TV FUND TOTAL PAGE 51 TOTAL 2,981.51 339,618.06 46,617.31 82,099.09 468,334.46 217.73 169,834.11 1,076,332.12 12.84 1,717,712.77 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0061379 Relation Insurance Services of Aviation Policy #AAPN009764650 C0034912 Guardian Alarm of Florida LLC Panic Alarm System Maintenance FUND TOTAL: PAGE 52 TOTAL 6,724.58 49.50 6,774.08 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0061314 Bireley, Charlotte Bireley/Las Vegas/DCI Travel A !0061350 Downs & St Germain Research Development of Resident Sentim FUND TOTAL: PAGE 53 TOTAL 536.58 2,000.00 2,536.58 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0061319 Knowles, Gale M Secretarial Services Law Libra !0061351 Everlove & Associates Tissues Amazon Paper clips, mouse pad CLE DVD's Law Library Services May 2025 Law Library Services May 2025 CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 900.00 13.28 17.95 1,545.00 13,102.62 250.00 14,928.85 15,828.85 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE 09857618 American Board of Medicolegal ABMDI Renewal Fees C0034918 Medtech Forensics Inc Morgue Supplies C0034926 Stuart Business Systems Inc Office Copier Services V0025159 Fort Pierce Utility Authority Acct #61586430-255175/Medical FUND TOTAL: PAGE 55 TOTAL 110.00 4,090.90 170.21 2,338.59 6,709.70 05/02/25 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0061321 Littrell, Victoria L Littrell/Local Travel 104.13 !0061322 McGoorty, Siobhan McGoorty/Local Travel 119.71 !0061325 Thelusma, Robin Thelusma/Local Travel 16.91 FUND TOTAL: 240.75 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0061373 Michelle R Miller Clerk of Ci BOCC Child Support Handling Fe H0005290 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 152.00 201,928.73 273,907.62 64,059.32 539,895.67 540,047.67 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG 1930 512000 Salaries 190000 5310 512000 Salaries 640000 5420 512000 Salaries 6919 FUND TOTAL: PAGE 1 hIu[01811mI 2,023.56 477.32 477.33 2,978.21 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 512000 Salaries 640000 FUND TOTAL: PAGE 2 AMOUNT 954.67 1,909.32 2,863.99 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT 1940 512000 Salaries PAGE 3 PROG AMOUNT 190000 2,023.56 FUND TOTAL: 2,023.56 05/02/25 FZABWARR FUND TITLE 001 001001 001009 001311 001599 001630 001632 001663 001665 001834 101 102 102001 107 107006 107523 130 130147 130149 140 140001 140424 140425 140428 160 182 183 185024 189119 190 310010 310011 310012 310013 310014 310017 316 316205 401 418 471 478 479 491 505 505001 611 625 ST. LUCIE COUNTY - BOARD WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FDEM EMPA Grant FY2024 US HUD Small Cities CDBG US Treasury American Rescue Plan US Treasury Emer. Rental Assist 2 FHA Section 112 MPO Planning Grant US Dept of HHS CSBG FY24-25 TCERDA Transportation Trust Fund Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund F&F Fund -Court Related Technology US Dept. Home Sec 2021 Stonegarden SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT Sec. 5311 Vehicle FFY23-24 Airport Fund Port Fund FDOT Aero-West TAXIWAY CONSTRUCTION FDOT W. Commerce Park Taxiway FDOT Port Terminal Paving Init. Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir FHFC SHIP 2023-2024 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees-Transportation"Central" County Capital FDOT FP Harbour Point Dev. Init. Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library EXPENSES 859,518.36 6,687.98 522,699.02 80.00 61,510.00 159,796.04 3,782.00 9,085.91 0.00 4,848.60 32,121.03 20,222.59 11,089.27 25,231.49 22,342.58 2,901.51 379.33 149,794.00 74,897.00 14,807.67 2,860.00 3,570.00 38,550.00 1,773.50 274.97 7,700.00 7,566.31 985.00 142.98 76,992.11 10,609.97 22,836.11 900.00 900.00 8,188.00 2,485.00 5,456.35 12,791.29 180,920.82 1,421.63 4,533.24 774.00 41,986.50 10,016.18 1,717,712.77 6,774.08 2,536.58 15,828.85 PAGE 1 PAYROLL 2,978.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,863.99 0.00 0.00 0.00 0.00 2,023.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY FUND TITLE 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund GRAND TOTAL: EXPENSES 6,709.70 240.75 540,047.67 4,715,878.74 PAGE 2 PAYROLL 0.00 0.00 0.00 7,865.76 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 44,048.94 GRAND TOTAL: 44,048.94 PAGE 1 PAYROLL 0.00 0.00 05/02/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 26-APR-2025 TO 02-MAY-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 1,446,987.18 GRAND TOTAL: 1,446,987.18 PAGE 1 PAYROLL 0.00 0.00