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HomeMy WebLinkAbout3606/06/25 FZABWARR FUND TITLE 001 001001 001009 001433 001630 001632 001663 001664 001665 001666 001834 001835 101 101001 102 102001 107 107001 107002 107006 ill 112 113 114 116 lIV 119 120 122 123 126 127 128 130 130145 130146 130147 130150 130242 130246 130250 130253 130255 130256 130257 132 136 138 ST. LUCIE COUNTY - BOARD WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant Program SFY25 US Treasury American Rescue Plan US Treasury Emer. Rental Assist 2 FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 USDA Sunshine Kitchen Equipment IT TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Court Related Technology River Park I Fund River Park IT Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist413 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA 5310 - Travel Training FTA 5310 Enhanced Mobility FTA FFY23 SEC.530V/5339 Super Grant FTA/FDOT SECTION 5311-FFY2024-25 FDOT Public Transit Svc Development FDOT Micro -Transit Exp. Zone 2 FDOT FY2024 BLOCK GRANT FDOT Lakewood Park Transit Dev. FCTD SFY25 Trip & Equipment Grant FCTD SFY25 Shirley Conroy Grant FDOT FY2025 Block Grant Culvert MSBU Monte Carlo Lighting MSTU44 Fund Palm Lake Gardens MSTU Fund EXPENSES 222,214.52 61.4. V 0 IV, V77. 50 360.00 85,701.79 40,328.71 14,475.45 20,800.00 0.00 89,419.54 1,876.47 0.00 72,223.75 0.00 39,303.56 84, 136.65 16,501.00 0.00 0.00 400.78 4,005.58 958.65 280.04 694.20 773.88 173.19 948.30 303.74 11248.68 461.11 198.99 672.23 758.30 648,359.74 161538.91 0.00 0.00 23,130.69 116,094.40 64,620.63 78,369.79 22,544 .75 66,244.47 184 178.00 152:3U.32 5,500.00 21837.33 378.11 PAGE 1 PAYROLL 1,013,059.93 4,541.60 0.00 0.00 0.00 4,520.80 14,134.38 5,436.59 954.66 0.00 4,883.36 2,815.20 190,739.36 3,515.35 102,392.87 34,761.98 301,375.19 23,151.60 2,635.96 22,456.62 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 3,843.54 0.00 12,318.07 3,073.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 06/06/25 FZABWARR FUND TITLE 139 140 140001 140424 150 160 183 183006 185024 185025 189119 190 191 266 267 310012 310013 310014 310015 315 316 316205 319 362 401 418 471 478 479 491 505 505001 611 625 630 801 ST. LUCIE COUNTY - BOARD WARRANT LIST 436- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY Palm Grove Fund Airport Fund Port Fund FDOT Aero-West TAXIWAY CONSTRUCTION Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund SLC Sustainability District Non -Ad Valorem Bonds Series 2025A Non -Ad Valorem Bonds Series 2025B Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" County Building Fund County Capital FDOT FP Harbour Point Dev. Init. Infrastructure Surtax Capital Sports Complex Improv Fund 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 Medical Examiner Agency Fund Bank Fund GRAND TOTAL: EXPENSES 1,350.48 11,674.77 209.99 32,324.50 0.00 11,348.57 3,584.78 3,750.00 23.00 0.00 0.00 50,767.81 10.45 5,726.34 1,709.31 3,219.28 3,306.78 109,060.17 1,043.93 180,000.00 812,310.68 14,421.66 57,965.18 16,142.02 1,298,875.44 1,111.85 22,457.93 1,530.44 154351.20 2:247.80 149,017.62 51.98 9,337.05 14,252.62 111089.41 421.50 5,083,489.99 PAGE 2 PAYROLL 0.00 31,660.86 7,840.76 0.00 5,586.56 7,087.14 21,048.14 0.00 0.00 962.46 764.72 43,744.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158,503.64 12,255.64 86,387.65 0.00 7,449.96 94,364.44 5,946.87 7,861.33 10,623.20 0.00 74,116.08 0.00 2,326,814.03 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 81,321.27 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 81,513.27 PAGE 1 PAYROLL 85,593.43 0.00 85,593.43 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 2,000.00 8,204.00 GRAND TOTAL: 2,000.00 8,204.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0061770 Burke, Zachary Burke/Venice/CPSI Training & E !0061771 Calderone, Courtney Calderone/Tallahassee/Treasure !0061773 Claffey, John Claffey/Orlando/CVSOA Conferen !0061779 Persons, William E GNP Programming !0061780 Radebaugh III, Cushman S Emergency Repair Truck #41-139 !0061781 Ries, Irene -Eva Guided Nature Programs !0061782 Ritter, Robin K Closed Captioning Service Closed Captioning Service CHECK TOTAL: !0061783 Rocky, Lori J Rocky/Tallahassee/Treasure Coa !0061785 Wentworth, Jennifer Wentworth/Tallahassee/Treasure !0061786 A Great Fence LLC Replace/ Repair to North Bleac !0061788 Allied Universal Corporation Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0061793 Brady Industries of Florida LL DNT Zone - Custodial Supplies Janitorial Supplies -Fenn Cente CHECK TOTAL: !0061802 Clean Space Inc RRIT Zone Custodial Services TRD Zone Custodial Services DNT Zone Custodial Services ADM Zone Custodial Services SLW Zone Custodial Services CHECK TOTAL: !0061803 CleanPro Services LLC Office Cleaning -Recreation Off !0061807 Day Dreams Uniforms Inc County Logo Polo Shirts Parks County Logo Polo Shirts Parks Aquatics Summer Temporary Staf CHECK TOTAL: !0061816 Famoso Inc Temp Service for Reception & M Temporary/Non-Clerical Staffin PAGE 1 TOTAL 207.00 736.16 209.00 325.00 440.00 575.00 3,344.00 1,232.39 4,576.39 656.80 172.00 3,100.00 616.10 410.73 1,026.83 80.10 403.52 483.62 249.60 1,337.50 579.40 1,171.80 4,009.00 7,347.30 340.00 23.75 1,782.35 1,617.60 3,423.70 993.60 523.46 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0061816 - Continued Laborers (Common Labor) !0061817 Fastenal Company !0061830 Kerner LLC !0061833 Lynch Fuel Company LLC !0061838 Port Consolidated Inc !0061841 Reliant Fire Systems Inc !0061842 Ricoh USA Inc CHECK TOTAL: Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan CHECK TOTAL: Aquatic Vegetation Control Aquatic Vegetation Control Aquatic Vegetation Control Aquatic Vegetation Control Weed and Vegetation Control Sa Weed and Vegetation Control Sa CHECK TOTAL: Petroleum and Fuel for County Petroleum and Fuel for County CHECK TOTAL: Petroleum and Fuel Petroleum and Fuel Petroleum and Fuel CHECK TOTAL: TRD Zone As Needed ADM Zone As Needed ADM Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed CHECK TOTAL: Copier Retal/Lease - Monthly L Copies Copies CHECK TOTAL: !0061853 St Lucie County Chamber of Com Membership Dues: 3/l/2025 thro !0061854 St Lucie Cultural Alliance Grant to Build a Sustainable L PAGE 2 11[0]11I-11M 84.60 1,601.66 320.00 320.00 252.30 252.30 1,144.60 26.96 65.00 152.10 150.00 451.00 361.00 1,206.06 21,862.62 21,502.18 43,364.80 57.55 56.29 125.34 239.18 150.00 300.00 150.00 150.00 150.00 388.76 238.83 150.00 150.00 263.85 2,091.44 119.00 3,274.58 45.02 3,438.60 3,000.00 25,000.00 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061857 Thalwitzer Consulting LLC Professional Services Value Ad 105.00 !0061862 Treasure Coast Courier Service Courier Services 400.00 !0061866 Veterans Security Corps of Ame Security Guards 1,343.16 !0061868 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 97.50 C23-07-516 - Professional Lega 1,058.55 CHECK TOTAL: 1,156.05 09857841 Ahmad Rashid MD and Babar Shar Account #135782 32.00 09857843 Anderson, Chad M Camera Upgrade Kilmer Brance 17,921.96 09857844 Bach Training and Development Reasonable Suspicion Training: 3,100.00 09857847 Bells Funeral Home Port St Luc Payment for Disposition of Cha 750.00 09857850 Carrington Mortgage Services L Acct #4001006522 HAP Mortgage 6,000.00 09857853 CQI Unlimited LLC ERA2 Rent Antrecia Stewart 502 98.25 09857856 Emergency Medicine Services of Inmate Medical Bills 1,089.07 09857858 ETC Institute Community Survey Consultant 7,200.00 09857863 Haisley-Hobbs Funeral Home Inc Payment for Disposition of Mic 750.00 09857867 IVS Inc security camera 1,304.12 09857886 Live Oak Apartments LTD DOH Rent/ 1,044.00 09857889 Martin Memorial Medical Center HB1023 Inmate Medi 556.32 09857892 NRZ MBN Issuer Holdings LLC Acct# Christoper Por 5,614.94 09857893 OCLC Inc Cloud Library Annual Subscript 5,000.00 09857897 Sam's Club Operation Supplies for LPCC 270.70 LPCC Operating Supplies as Nee 199.00 CHECK TOTAL: 469.70 09857900 SiteOne Landscape Supply Holdi Various Chemicals on contract 1,330.69 Various Chemicals Not availabl 1,159.00 Chemicals (Not Otherwise Class 1,331.00 CHECK TOTAL: 3,820.69 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09857904 St Lucie County Fire District Ambulance 07/13/24 860.50 09857905 St Lucie County School Board Transportation for White City 287.00 09857909 Toshiba Business Solutions (US ADM Copier 217.27 ADM - Copies 16.33 ADM - Copies 10.07 ADM Copier 217.27 ADM - Copies 10.55 ADM Copier 217.27 CHECK TOTAL: 688.76 09857912 Wesco Turf Inc Equipment Maintenance 60.54 09857914 Ziad M Marjieh MD PA Inmate Medical Claims 2,776.32 09857915 Ziad M Marjieh MD PA Inmate Medical Claims 3,374.00 C0035097 Anderson Rentals Inc Portable Toilet Rentals - Lake 189.50 C0035101 Bluetriton Brands Inc Water, Drinking (Including Dis 27.96 water cooler rental 2.99 Cooler Rental C16-12-691 5.98 Water Cups 20.97 Water Dispenser Rental 2.99 Water Delivery 20.97 Water Delivery Contract C16-12 76.89 Cooler Rental Contract C16-12- 2.99 CHECK TOTAL: 161.74 C0035103 Comcast Ethernet Svc Transmit Televise 2,020.90 C0035106 Federal Express Corporation Acct # 15.93 C0035108 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 199.49 Light Fleet Parts & Repairs 153.49 Light Fleet Parts & Repairs 236.98 Light Fleet Parts & Repairs 144.49 Light Fleet Parts & Repairs 316.98 CHECK TOTAL: 1,051.43 C0035109 Genserve LLC TRD Zone Generator PM 370.00 C0035110 Greenberg Traurig PA C21-05-283 Professional Legal 1,170.00 C0035111 Horizon Distributors Inc Irrigation Systems, Supplies, 1,064.95 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035111 - Continued Irrigation Systems, Supplies, 151.08 Irrigation Systems, Supplies, 272.00 Irrigation Systems, Supplies, 59.20 Irrigation Systems, Supplies, 219.66 Irrigation Systems, Supplies, 130.13 Misc Small Tools 92.06 CHECK TOTAL: 1,989.08 C0035114 Kauff's of Ft Pierce Inc Towing Service for County Ligh 55.00 Towing Service for County Ligh 95.00 CHECK TOTAL: 150.00 C0035123 S & S Worldwide Inc LPCC Summer Camp Supplies 448.71 C0035128 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 125.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 61.98 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 107.00 Light Fleet Misc. Tires & Repa 565.04 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 171.15 Light Fleet Misc. Tires & Repa 719.16 Light Fleet Misc. Tires & Repa 44.00 Light Fleet Misc. Tires & Repa 372.74 Light Fleet Misc. Tires & Repa 624.00 CHECK TOTAL: 2,878.07 C0035131 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service -Fen 28.89 CHECK TOTAL: 57.78 H0005332 Florida Dept of Financial Sery FY24 unclaimed funds sent to S 24,042.21 V0025308 Anderson, Chad M Camera Upgrade Rock Road 1,584.15 V0025313 EFE Inc Equipment < $5,000 465.12 V0025316 EFE Inc Equipment < $5,000 758.38 V0025319 Haley Ward Inc Professional Civil Engineering 1,780.00 V0025320 Handicapped Driver Services-Fl Replace trolley wheelchair lif 8,343.00 V0025322 Intelligent Marking USA Inc Customer Care Plan - Turf Tank 3,999.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025324 Reed Elsevier Inc License for Public Record Sear FUND TOTAL: PAGE 6 TOTAL 232.00 222,214.52 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL C0035097 Anderson Rentals Inc 2-Portable Toilets for Blind C 330.00 V0025323 Williams Scotsman Inc Recreation - 40' Storage Conta 284.70 FUND TOTAL: 614.70 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0061831 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 8 TOTAL 17,777.50 17,777.50 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001433- FCTD Planning Grant Program SFY25 CHECK VENDOR PURPOSE !0061776 Lane, Teresa S Other contract labor FUND TOTAL: PAGE 9 TOTAL 360.00 360.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0061798 CHA Consulting Inc Professional Services !0061816 Famoso Inc Contract Labor !0061824 Integrated Healthcare Systems Mental Health Services !0061825 Inwood Consulting Engineers In Engineering 09857852 CK Contractors and Development N. Co. US1 WM & FM Extension Retainage CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 3,016.25 786.60 2,775.00 26,007.06 55,912.50 2,795.62- 53,116.88 85,701.79 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE !0061809 Den'Rose LLC ERA2 Rent Princess Bradley 272 !0061819 Fort Pierce Utility Authority ERA2 Utils Janisa Boatwright 1 ERA2 Utils Melinda Nolen 1607 CHECK TOTAL: !0061845 Schmidt Real Estate Florida Ea ERA2 Rent Gwenline Banner 200 09857853 CQI Unlimited LLC ERA2 Rent Antrecia Stewart 502 09857857 Essential Housing Impact Partn ERA2 Victravia Rolle 100 Rockl 09857860 Fort Pierce Housing Inc ERA2 Rent Melinda Nolen 1607 C 09857862 Georges, Brittany ERA2 Rent Antonio Hernandez 43 09857885 Live Oak Apartments LTD ERA2 Rent Eileen Cuevas Apt 7- 09857887 Madison Cay LTD ERA2 Rent Janisa Boatwright 16 09857895 Richard, Oveda T ERA2 Rent Latonya Hamilton 713 09857907 StoragePUP of Fort Pierce LLC ERA2 Rent Yanina Weatherborn A FUND TOTAL: PAGE 11 TOTAL 4,300.00 551.62 288.75 840.37 3,900.00 4,701.75 1,821.00 5,265.00 4,500.00 2,588.00 3,362.00 4,200.00 4,850.59 40,328.71 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0061776 Lane, Teresa S Other Contractual Services !0061805 Coco Vista Center LLC Building Rental !0061837 PlaceVision Inc Other Contractual Services C0035100 Bates Security LLC Other Contractual Services FUND TOTAL: PAGE 12 TOTAL 870.00 9,017.31 4,200.00 388.14 14,475.45 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0061858 The Corradino Group Inc Professional Services FUND TOTAL: PAGE 13 TOTAL 20,800.00 20,800.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001666- USDA Sunshine Kitchen Equipment II CHECK VENDOR PURPOSE 09857910 Treasure Coast General Contrac Sunshine Kitchen Walk-in Coole Retainage CHECK TOTAL: FUND TOTAL: PAGE 14 11[0]11I111M 93,841.82 4,422.28- 89,419.54 89,419.54 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0061812 Dwyer Environmental Services L Ground maintenance at TCERDA C0035131 UniFirst Corporation Rug Service FUND TOTAL: PAGE 15 TOTAL 1,850.00 26.47 1,876.47 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0061804 CMS Communications Inc ALGO SIP Doorbell 8028-N for R 653.00 Freight for part 20.54 CHECK TOTAL: 673.54 !0061807 Day Dreams Uniforms Inc Supervisor Uniforms 1,252.70 Field Staff Uniforms 7,663.65 Office Staff Shirts 297.00 CHECK TOTAL: 9,213.35 !0061816 Famoso Inc Contract Labor 652.05 !0061835 Mow 4 Less LLC Subdivision 3 Mowing 15,690.00 !0061839 Ranger Construction Industries Asphalt 98.10 !0061842 Ricoh USA Inc Equipment Lease 212.14 !0061851 Southeast Highway Guardrail & Guardrail Maintenance & Repair 4,060.01 Guardrail Maintenance & Repair 11,700.01 Guardrail Maintenance & Repair 1,495.01 Guardrail Maintenance & Repair 3,565.01 CHECK TOTAL: 20,820.04 !0061855 Stewart Materials LLC Road Material 625.34 !0061869 Yavorsky's Truck Service Inc Heavy Equipment Parts / Repair 2,192.52 09857903 Sole Sisters Shoes LLC Safety Boots 225.00 09857909 Toshiba Business Solutions (US Copies 99.60 Copier Rental/Lease Road & Bri 269.02 Copies 17.31 Copier Rental / Lease for Road 288.70 CHECK TOTAL: 674.63 C0035108 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 219.49 C0035112 Indian River Oxygen Inc Rental of Tank 45.75 C0035129 Total Truck Parts Inc Heavy Equipment Parts / Repair 25.78 Heavy Equipment Parts / Repair 1,892.55 Heavy Equipment Parts / Repair 16,923.24 Heavy Equipment Parts / Repair 289.56 CHECK TOTAL: 19,131.13 C0035131 UniFirst Corporation Rental of rags for Heavy Equip 38.09 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0025314 EFE Inc Heavy Equipment Parts & Repair 1,007.23 V0025315 EFE Inc Heavy Equipment Parts & Repair 91.09 Heavy Equipment Parts & Repair 138.03 CHECK TOTAL: 229.12 V0025317 EFE Inc Heavy Equipment Parts & Repair 476.23 FUND TOTAL: 72,223.75 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0061772 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0061777 Lilley, Sr, Robert B Educational Programming Educational Programming CHECK TOTAL: !0061801 CivicPlus LLC !0061816 Famoso Inc !0061826 Jack Krieger PA !0061827 Jeffrey Scott Bass P.A. !0061841 Reliant Fire Systems Inc !0061846 Sheriff St Lucie County 09857901 Snapper Trailers FP Inc 09857911 University of Florida V0025312 DEH Kingdom Management Inc C23-03-160 C23-03-160 CHECK TOTAL: Manpower - Scanning Project Manpower - Scanning Project Manpower - Scanning Project Manpower - Scanning Project CHECK TOTAL: C95-09-636 C24-01-001 Panic Button Alarm Monitoring SECURITY 8.5' x 28 Tandem Axel Trailer Training - 3 Day Large Animal Mowing of ERD Preserves FUND TOTAL: PAGE 18 TOTAL 238.00 387.50 325.50 713.00 3,114.34 1,377.76 4,492.10 1,048.80 812.82 1,048.80 839.04 3,749.46 892.50 4,095.00 75.00 195.00 10,086.50 10,000.00 4,767.00 39,303.56 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0061814 Environmental Land Development Drainage / Road Right-of-way M Drainage / Road Right-of-way M Drainage / Road Right-of-way M CHECK TOTAL: !0061825 Inwood Consulting Engineers In Engineering !0061830 Kerner LLC Aquatic Vegetation Control !0061831 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 19 TOTAL 3,779.05 25,591.06 14,035.12 43,405.23 9,375.96 15,105.46 16,250.00 84,136.65 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0061793 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHECK TOTAL: !0061811 Don Bergman Architecture LLC Architectural Services SLW04 !0061841 Reliant Fire Systems Inc SLW Zone As Needed 107 CHZ Zone As Needed CHECK TOTAL: C0035095 All Contractor Services Inc RRJ-Plumbing Services As Neede C0035096 Americas Office Source Inc Misc Office Supplies Misc Operating Supplies Business Source Power Duster Paper Mate Profile Gel Pen CHECK TOTAL: C0035109 Genserve LLC RRJ Zone Generator PM RRJ Zone Generator PM RRJ Zone Generator PM RRJ Zone Generator PM CHECK TOTAL: C0035119 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: V0025318 W W Grainger Inc Operating Supplies -As Needed FUND TOTAL: PAGE 20 11[0]11I-11M 579.68 405.21 2,726.47 1,881.50 1,326.20 6,919.06 4,000.00 300.00 300.00 600.00 !6sI:]WL: 323.10 466.62 15.07 16.01 758.64 1,180.00 530.00 510.00 680.00 2,900.00 60.66 243.98 44.95 92.63 18.29 460.51 364.04 16,501.00 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0061847 SHI International Corp Overage Storage Charges 207.21 09857909 Toshiba Business Solutions (US Maintenance & Copies 8.34 Copier Rental/Lease 177.51 CHECK TOTAL: 185.85 C0035096 Americas Office Source Inc Misc Office Supplies - Court A 7.72 FUND TOTAL: 400.78 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 22 TOTAL 4,005.58 4,005.58 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 23 TOTAL 958.65 958.65 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 24 TOTAL 280.04 280.04 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 25 TOTAL 694.20 694.20 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 26 TOTAL 773.88 773.88 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 27 TOTAL 173.19 173.19 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 28 TOTAL 948.30 948.30 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 29 TOTAL 303.74 303.74 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 30 TOTAL 1,248.68 1,248.68 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 31 TOTAL 461.11 461.11 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 32 TOTAL 198.99 198.99 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 33 TOTAL 672.23 672.23 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 34 TOTAL 758.30 758.30 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc Vehicle Maintenance Fixed Route, Micro -transit & P CHECK TOTAL: !0061864 Uber Technologies Inc Direct Connect Trips FUND TOTAL: PAGE 35 TOTAL 21,793.22 604,994.07 626,787.29 21,572.45 648,359.74 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130145- FTA 5310 - Travel Training CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc Operating Assistance FUND TOTAL: PAGE 36 TOTAL 16,538.91 16,538.91 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130150- FTA/FDOT SECTION 5311-FFY2024-25 CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc 5311 TOTAL 23,130.69 FUND TOTAL: 23,130.69 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130242- FDOT Public Transit Svc Development CHECK VENDOR PURPOSE !0061863 Turbo Images Inc Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding Bus System Rebranding CHECK TOTAL: PAGE 38 TOTAL 5,617.00 5,617.00 5,617.00 7,100.00 7,100.00 7,100.00 5,668.00 5,617.00 5,617.00 4,057.00 7,100.00 7,100.00 7,100.00 5,565.00 5,452.20 5,452.20 5,617.00 5,617.00 5,617.00 1,600.00 764.00 116,094.40 FUND TOTAL: 116,094.40 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc Micro -Transit Zones 2 & 3 FUND TOTAL: PAGE 39 TOTAL 64,620.63 64,620.63 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130250- FDOT FY2024 BLOCK GRANT CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc FDOT Block Grant G2V01 FUND TOTAL: PAGE 40 TOTAL 78,369.79 78,369.79 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130253- FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc FDOT Corridor Grant FUND TOTAL: PAGE 41 TOTAL 22,544.75 22,544.75 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130255- FCTD SFY25 Trip & Equipment Grant CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 42 TOTAL 66,244.47 66,244.47 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130256- FCTD SFY25 Shirley Conroy Grant CHECK VENDOR PURPOSE !0061861 Trapeze Software Group Inc User and Vehicle License FUND TOTAL PAGE 43 TOTAL 184,178.00 184,178.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130257- FDOT FY2025 Block Grant CHECK VENDOR PURPOSE !0061836 MV Contract Transportation Inc FDOT Block Grant G3749 FUND TOTAL PAGE 44 TOTAL 152,387.32 152,387.32 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0061849 South Florida Concrete Service CAP Contractor payment - Phill FUND TOTAL: PAGE 45 TOTAL 5,500.00 5,500.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 46 TOTAL 2,837.33 2,837.33 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 47 TOTAL 378.11 378.11 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 09857859 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 48 TOTAL 1,350.48 1,350.48 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0061807 Day Dreams Uniforms Inc Uniforms - hats !0061808 Debra A. Morris Equipment Maint. - Window Tint !0061833 Lynch Fuel Company LLC Operating Supplies - Gas for M C0035127 Thomas E Richmond Electric Inc Grounds Mtc. - Airfield Gate L C0035131 UniFirst Corporation Uniforms FUND TOTAL: PAGE 49 TOTAL 543.75 4,000.00 441.79 6,641.00 48.23 11,674.77 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE 09857903 Sole Sisters Shoes LLC Annual Safety Boots-Revord FUND TOTAL: PAGE 50 TOTAL 209.99 209.99 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0061831 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 51 TOTAL 32,324.50 32,324.50 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0061790 Apple Machine & Supply Co Metal Services for MC Impoundm Metal Services for MC Impoundm CHECK TOTAL: !0061813 Ecological Associates Inc Water Quality Sampling - Impou !0061832 Leading Edge Associates Inc Monthly Fleetvision Connectivi 09857908 Sub Zero Ice Services Inc Dry ice services for Mosquito C0035094 Adapco LLC REMOA TRI (30 gallon drums) C0035106 Federal Express Corporation Acct # C0035127 Thomas E Richmond Electric Inc Electrical services for the pe C0035131 UniFirst Corporation Impoundment Div. Uniform Renta Inspection Division Uniform Re CHECK TOTAL: FUND TOTAL: PAGE 52 TOTAL 1,786.00 105.00 1,891.00 3,119.00 1,205.45 1,053.00 71,520.00 11.76 2,367.00 65.05 89.01 154.06 81,321.27 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0061813 Ecological Associates Inc Water Quality Sampling - Bear FUND TOTAL: PAGE 53 TOTAL 192.00 192.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0061800 City of Fort Pierce Radiological Training 04-05/25 09857861 Fort Pierce Off Duty Detail As Radiological Emergency Trainin FUND TOTAL: PAGE 54 TOTAL 9,976.57 1,372.00 11,348.57 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0061778 Lorito, Lee Ann Housing Problem Solving Courts !0061818 Fort Pierce Utility Authority Acct #93000104-277071/19th Jud !0061821 Genesis Independent Living LLC Housing C0035098 AT&T Mobility Acct #287315098582 C0035101 Bluetriton Brands Inc Water Cooler Rental Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 1,500.00 508.75 282.25 32.00 2.99 2.99 11.98 2.99 13.98 2.99 146.51 1,077.35 1,261.78 rCSi:1M-41 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0061799 City of Fort Pierce Monthly Rent for Guardian Ad L FUND TOTAL: PAGE 56 TOTAL 3,750.00 3,750.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0061859 Thorn Run Partners LLC Legal Fees -Federal Lobbyist FUND TOTAL: PAGE 57 TOTAL 2,000.00 2,000.00 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE TOTAL !0061784 Solorzano, Mendy Solorzano/Pompano Beach/FL Hou 23.00 FUND TOTAL: 23.00 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0061802 Clean Space Inc Contract C24-04-412 170.30 !0061806 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0061823 Hill York Service Company LLC Parts and repairs 2,695.00 !0061833 Lynch Fuel Company LLC C18-07-472 192.82 C18-07-472 114.82 CHECK TOTAL: 307.64 !0061860 Toshiba America Business Solut Copier Rental/Lease 117.02 Copies 17.25 CHECK TOTAL: 134.27 09857859 Florida Power & Light Company Acct #20716-99439 40,200.70 C0035101 Bluetriton Brands Inc Rental of Hot/Cold water coole 12.96 Contract C16-12-691 32.94 CHECK TOTAL: 45.90 C0035118 nexAir LLC Rental of Oxygen 30.89 V0025306 Airstron LLC Part and Repairs on misc. 2,558.11 V0025311 Complete Reel Grinding Inc Sharpening Reels 2,230.00 FUND TOTAL: 50,767.81 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0061848 Solar and Energy Loan Fund of Annual PACE debt service payme 10.45 FUND TOTAL: 10.45 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 266 - Non -Ad Valorem Bonds Series 2025A CHECK VENDOR PURPOSE 09857854 Digital Assurance Certificatio SLC FL Non -Ad Valorem Revenue 09857865 ImageMaster LLC SLC FL Non -Ad Valorem Revenue V0025309 SourceMedia LLC Legal Advertising #C17198 FUND TOTAL: PAGE 61 TOTAL 1,925.30 2,562.69 1,238.35 5,726.34 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 267 - Non -Ad Valorem Bonds Series 2025B CHECK VENDOR PURPOSE 09857854 Digital Assurance Certificatio SLC FL Non -Ad Valorem Revenue 09857865 ImageMaster LLC SLC FL Non -Ad Valorem Revenue V0025309 SourceMedia LLC Legal Advertising #C17198 FUND TOTAL: PAGE 62 TOTAL 574.70 764.96 369.65 1,709.31 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0061796 CAPTEC Engineering Inc Engineering Services - C19-08- !0061856 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 63 TOTAL 350.00 3,020.29 151.01- 2,869.28 3,219.28 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0061796 CAPTEC Engineering Inc Engineering Services - C19-08- !0061856 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 64 TOTAL 437.50 3,020.29 151.01- 2,869.28 3,306.78 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0061796 CAPTEC Engineering Inc Engineering Services - C19-08- Engineering Services, General CHECK TOTAL: !0061831 Kimley Horn and Associates Inc Post Design Services !0061856 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 65 11[0]11I111M 7,875.00 1,890.00 9,765.00 10,347.50 93,629.13 4,681.46- 88,947.67 109,060.17 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0061796 CAPTEC Engineering Inc Engineering Services - C19-08- !0061856 Sunshine Land Design Inc Blind Creek Restroom and Parki Retainage CHECK TOTAL: FUND TOTAL: PAGE 66 TOTAL 87.50 1,006.77 50.34- 956.43 1,043.93 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 315 - County Building Fund CHECK VENDOR PURPOSE !0061810 Dewberry Engineers Inc Buildings Buildings CHECK TOTAL: FUND TOTAL: PAGE 67 11[0]11I111M 125,000.00 55,000.00 180,000.00 180,000.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0061791 Atkins North America Inc Professional Services -AP Secur !0061795 C&S Engineers Inc 09857846 Bausch Enterprises Inc 09857894 Rechtien International Trucks C0035130 Trane U.S. Inc V0025307 Anderson, Chad M Professional Services CHECK TOTAL: Maint.Improvemnt-Comm.Parking Purchase and Install Lifeguard Fuel Truck EOC Chiller Replacement -Instal EOC Security Upgrades FUND TOTAL: PAGE 68 TOTAL 52,802.50 14,449.30 67,251.80 5,560.00 222,202.50 261,414.00 255,575.00 307.38 812,310.68 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0061825 Inwood Consulting Engineers In Infrastructure FUND TOTAL: PAGE 69 TOTAL 14,421.66 14,421.66 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0061828 Johnson Mirmiran & Thompson I Engineering !0061831 Kimley Horn and Associates Inc Engineering Engineering !0061844 RJ Engineering Construction Co Engineering Retainage CHECK TOTAL: CHECK TOTAL: FUND TOTAL: PAGE 70 TOTAL 33,435.00 2,352.50 1,417.50 3,770.00 21,852.82 1,092.64- 20,760.18 57,965.18 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE C0035124 Safety & Boot Center Inc Confined Spaces - Safety Equip FUND TOTAL: PAGE 71 TOTAL 16,142.02 16,142.02 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0061789 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS 314.60 !0061793 Brady Industries of Florida LL Janitorial supplies 596.51 !0061797 Caterpillar Financial Services D6 Lease C20-02-510 7,407.96 !0061802 Clean Space Inc Cleaning of SW Administration 399.30 Cleaning of SW Administration 399.30 CHECK TOTAL: 798.60 !0061820 Gardner Bist Bowden Bush D Legal services at operations 2,700.00 Legal services at operations 1,320.00 CHECK TOTAL: 4,020.00 !0061822 Hall Metal Corp Misc. welding supplies 95.00 !0061829 Kelly Tractor Co Credit Orig Inv# P101 0296730 583.30- parts and services for Kelly e 395.75 parts and services for Kelly e 633.70 parts and services for Kelly e 702.14 parts and services for Kelly e 617.04 rental of CAT 330GC 10,430.00 CHECK TOTAL: 12,195.33 !0061840 Rechtien International Trucks Heavy equipment and truck part 196.10 !0061850 Southeast Environmental Contra Phase VA Expansion 666,947.63 Retainage 33,347.39- CHECK TOTAL: 633,600.24 !0061867 Waste Pro of Florida Inc Exclusive residential curbside 631,532.76 09857896 Saint Lucie County Dart Associ SLCDA State Team/Solid Waste A 250.00 C0035095 All Contractor Services Inc 2x Weekly pump out of portable 125.00 C0035102 Cintas Corporation No 2 rugs/rags and mats approximate 198.91 C0035113 Kauff's of Ft Pierce Inc Towing services as needed for 445.50 C0035116 Midwest Motor Supply Co Inc Ops misc parts and supplies 398.88 Ops misc parts and supplies 90.50 SS misc parts and supplies 331.60 Ops misc parts and supplies 331.61 SS misc parts and supplies 36.00 CHECK TOTAL: 1,188.59 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0035120 Nextran Truck Center Parts as needed C0035121 Pace Analytical Services Inc Water Quality Monitoring C0035122 PB Parent Holdco LP FIRE EXTENGUISHER SERVICES C0035126 Summit Fire & Security LLC repairs of landfill entrance g C0035129 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED C0035131 UniFirst Corporation PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED CHECK TOTAL: Operations Uniforms Single Stream Uniforms CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 58.38 3,464.16 903.00 502.50 57.48 49.16 427.50 534.14 345.79 102.37 448.16 1,298,875.44 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0061793 Brady Industries of Florida LL Cleaning Supplies 09857890 Mayva K Collection LLC Golf Course General Ledger Nov C0035101 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: C0035115 Konica Minolta Business System Monthly Maintenance and copies Copier Rental CHECK TOTAL: V0025305 Acushnet Company Golf Course General Ledger Nov FUND TOTAL: PAGE 74 TOTAL 178.89 308.00 41.94 2.99 44.93 67.34 148.60 215.94 364.09 1,111.85 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0061787 Alarm Partners Alarm Services 60.31 Alarm Services 32.59 CHECK TOTAL: 92.90 !0061789 Apple Industrial Supply Co Equipment Maintenance 239.85 !0061817 Fastenal Company Screw w/cap male plug 70.14 Screw w/cap male plug 187.72 CHECK TOTAL: 257.86 !0061842 Ricoh USA Inc Copies 47.06 !0061860 Toshiba America Business Solut Copies 2.39 Copier Rental/Lease 92.06 Copies 1.61 Coper Rental/Lease 92.06 CHECK TOTAL: 188.12 09857834 Adams Homes of Northwest FL Utility Deposit Refund 46.36 09857835 Adams Homes of Northwest FL Utility Deposit Refund 135.93 09857836 Adams Homes of Northwest FL Utility Deposit Refund 142.41 09857837 Adams Homes of Northwest FL Utility Deposit Refund 114.15 09857838 Adams Homes of Northwest FL Utility Deposit Refund 54.78 09857839 Adams Homes of Northwest FL Utility Deposit Refund 6.57 09857840 Adams Homes of Northwest FL Utility Deposit Refund 102.50 09857845 Barbara Schultheis Utility Deposit Refund 68.05 09857848 Cameron McKinnon Utility Deposit Refund 71.82 09857849 Carla Longstreet Utility Deposit Refund 219.65 09857851 CityBase Inc Kiosk Software & Maint Support 15,000.00 09857855 Dirk Ackermann Utility Deposit Refund 31.65 09857864 Henry Ferne Utility Deposit Refund 1.27 09857868 K Hovnanian Aspire At Watersto Utility Deposit Refund 36.75 09857869 Kawaine Codner Utility Deposit Refund 119.22 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09857870 Kimberly Carson Utility Deposit Refund 300.59 09857871 Lea Lindsay Utility Deposit Refund 1.53 09857872 Lennar Corporation - Seagrove Utility Deposit Refund 46.04 09857873 Lennar Corporation - Seagrove Utility Deposit Refund 93.48 09857874 Lennar Corporation - Seagrove Utility Deposit Refund 93.48 09857875 Lennar Corporation - Seagrove Utility Deposit Refund 128.79 09857876 Lennar Corporation - Seagrove Utility Deposit Refund 32.76 09857877 Lennar Corporation - Seagrove Utility Deposit Refund 45.26 09857878 Lennar Corporation - Seagrove Utility Deposit Refund 114.15 09857879 Lennar Corporation - Seagrove Utility Deposit Refund 152.29 09857880 Lennar Corporation - Seagrove Utility Deposit Refund 59.24 09857881 Lennar Corporation - Seagrove Utility Deposit Refund 64.44 09857882 Lennar Corporation - Seagrove Utility Deposit Refund 90.27 09857883 Lennar Corporation - Seagrove Utility Deposit Refund 140.20 09857884 Lennar Corporation - Seagrove Utility Deposit Refund 142.20 09857888 Mario Arbucci Utility Deposit Refund 89.00 09857891 Nedra Champion Utility Deposit Refund 25.28 09857899 Service Electric Company Utility Deposit Refund 121.53 09857906 Steven Barden Utility Deposit Refund 24.84 09857913 William Timm Utility Deposit Refund 123.21 C0035104 Eurofins Environment Testing S Indian River WTP4565204 07/09/ 30.00 Indian River WTP 4565204 08/06 30.00 Lab Testing Services 162.00 Lab Testing Services 18.00 Lab Testing Services 144.00 CHECK TOTAL: 384.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035111 Horizon Distributors Inc Irrigation Parts Irrigation Parts Irrigation Parts CHECK TOTAL: C0035131 UniFirst Corporation Uniform Rentals V0025321 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 77 TOTAL 600.00 99.68 943.74 1,643.42 140.50 1,424.53 22,457.93 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0035107 Ferguson Enterprises LLC Maintenance -Utilities Fieldwor 54.00 Meters & Registers 699.50 Meters & Registers 385.40 CHECK TOTAL: 1,138.90 C0035117 Napa Auto Parts General Parts/Maintenance Truc 391.54 FUND TOTAL: 1,530.44 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0061831 Kimley Horn and Associates Inc Infrastructure !0061843 Ring Power Corporation FEMA Grant Project Match - Purchase and Installat CHECK TOTAL: FUND TOTAL: PAGE 79 TOTAL 18,464.90 101,914.73 33,971.57 135,886.30 154,351.20 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0061816 Famoso Inc C22-09-710 C22-09-710 CHECK TOTAL: 09857898 Seacoast Air Conditioning and Refund/MECC-2504-001587 C0035099 Baldrige Group LLC EST 1063 FUND TOTAL: PAGE 80 TOTAL 938.40 938.40 1,876.80 75.00 296.00 2,247.80 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0061769 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0061792 Benefitfocus.com Inc Renewal !0061834 Michelle R Miller Clerk of Ci 2025 Wellness Program Reimb Gr !0061842 Ricoh USA Inc FP Copies C0035101 Bluetriton Brands Inc Water Delivery for PSL Clinic H0005331 RxBenefits Inc 2304793-2304798 Prescription C H0005333 Blue Cross and Blue Shield of Group 68060/60750565 V0025310 Comcast Cable TV Cable TV CHECK TOTAL: FUND TOTAL: PAGE 81 TOTAL 1,350.00 2,972.59 538.25 28.38 85.86 138,220.87 5,567.87 126.90 126.90 253.80 149,017.62 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE V0025325 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 82 TOTAL 51.98 51.98 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0061853 St Lucie County Chamber of Com St. Lucie County Chamber Event C0035105 EVOK Advertising & Design Inc Net Media C24-09-991 C0035106 Federal Express Corporation Acct # FUND TOTAL: PAGE 83 TOTAL 2,200.00 7,025.00 112.05 9,337.05 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0061775 Knowles, Gale M Secretarial Services Law Libra !0061815 Everlove & Associates Law Library Services June 2025 Law Library Services June 2025 CHECK TOTAL: FUND TOTAL: PAGE 84 TOTAL 900.00 250.00 13,102.62 13,352.62 14,252.62 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0061774 Infinity Transportation Servic Body Transportation Services !0061794 Buckets and Bows Inc Office Cleaning Services !0061852 Southland Medical LLC Morgue Supplies 09857842 American Board of Medicolegal ABMDI Renewal Fees C0035125 Stuart Business Systems Inc Office Copier Services FUND TOTAL: PAGE 85 TOTAL 10,071.81 600.00 169.34 150.00 98.26 11,089.41 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0061865 United Way of St Lucie County United Way 331.00 09857866 Internal Revenue Service Robert Yardan # 80.50 09857902 Social Security Administration L Orianville # 10.00 FUND TOTAL: 421.50 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,346.15 11102 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,996.00 11103 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,346.15 11104 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,660.22 11105 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 1,961.54 1210 512000 Salaries 120000 27,905.19 512000 Salaries 130000 13,404.80 1211 512000 Salaries 120000 6,798.52 512000 Salaries 130000 4,400.00 1225 512000 Salaries 120000 26,094.13 1301 512000 Salaries 130000 26,389.22 1320 512000 Salaries 130000 14,361.56 1330 512000 Salaries 130000 29,805.76 1350 512000 Salaries 130000 7,852.40 1410 512000 Salaries 140000 51,324.50 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,667.62 1920 512000 Salaries 190000 3,615.36 1925 512000 Salaries 190000 12,658.29 513000 Salaries -Part Time W/Benefits 190000 8,273.52 514000 Overtime 190000 74.07 514500 Overtime -Holiday Pay 190000 33.34 1926 512000 Salaries 190000 1,206.80 514500 Overtime -Holiday Pay 190000 90.51 1930 512000 Salaries 190000 38,474.14 514000 Overtime 190000 6.53 514000 Overtime 190000 2,765.51 19301 512000 Salaries 190000 35,415.20 1931 512000 Salaries 190000 7,290.72 513000 Salaries -Part Time W/Benefits 190000 991.17 1940 512000 Salaries 190000 1,393.60 512000 Salaries 190000 1,609.89 1955 512000 Salaries 190000 133,782.53 514000 Overtime 190000 1,256.39 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 6,496.96 2920 512000 Salaries 290000 18,759.20 513000 Salaries -Part Time W/Benefits 290000 2,600.08 514000 Overtime 290000 1,070.15 514500 Overtime -Holiday Pay 290000 2,096.63 3715 512000 Salaries 370000 20,079.38 06/06/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 22,719.58 514000 Overtime 370000 2,179.46 3921 512000 Salaries 370000 10,239.08 5310 512000 Salaries 530000 21,092.98 513000 Salaries -Part Time W/Benefits 530000 6,190.04 514000 Overtime 530000 118.02 5420 512000 Salaries 540000 9,786.62 512000 Salaries 6919 954.66 6420 512000 Salaries 640000 20,366.49 7110 512000 Salaries 710000 131,651.13 513000 Salaries -Part Time W/Benefits 710000 2,575.26 7210 512000 Salaries 7144 47,880.34 512000 Salaries 7145 5,003.20 512000 Salaries 720000 45,118.59 512000 Salaries 7270 3,699.20 512000 Salaries 7511 18,479.79 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.01 513000 Salaries -Part Time W/Benefits 7144 922.08 514000 Overtime 7144 1,279.27 514000 Overtime 720000 1,732.74 514000 Overtime 7270 69.36 514000 Overtime 7511 217.69 72101 512000 Salaries 720000 9,281.22 514000 Overtime 720000 12.91 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,592.15 512000 Salaries 720000 12,316.83 512000 Salaries 7220 6,283.20 512000 Salaries 7420 9,649.63 512000 Salaries 7510 6,708.18 512000 Salaries 7910 1,886.40 512000 Salaries 7914 2,150.40 513000 Salaries -Part Time W/Benefits 7102 1,919.45 513000 Salaries -Part Time W/Benefits 7106 1,277.31 513000 Salaries -Part Time W/Benefits 720000 6,304.01 513000 Salaries -Part Time W/Benefits 7914 1,589.17 513100 Salaries -Temporary Employees 7106 12,705.31 514000 Overtime 7106 474.61 514000 Overtime 7106 656.86 514000 Overtime 7220 24.16 514000 Overtime 7420 1,659.25 514000 Overtime 7914 322.56 514500 Overtime -Holiday Pay 7106 373.08 514500 Overtime -Holiday Pay 720000 601.19 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG PAGE 3 hIu[01811MI 7215 514500 Overtime -Holiday Pay 7220 386.52 514500 Overtime -Holiday Pay 7914 188.96 7912 512000 Salaries 790000 13,288.64 FUND TOTAL: 1,013,059.93 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,042.40 2,499.20 4,541.60 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG 5420 512000 Salaries 6916 FUND TOTAL: PAGE 5 AMOUNT 4,520.80 4,520.80 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 6 AMOUNT 14,134.38 14,134.38 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 5,436.59 5,436.59 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 8 AMOUNT 954.66 954.66 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 9 AMOUNT 3,400.00 1,483.36 4,883.36 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 10 AMOUNT 2,815.20 2,815.20 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 hIu[01811MI 117,096.05 1,531.71 54,638.32 17,473.28 190,739.36 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 AMOUNT 196.15 3,319.20 3,515.35 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 13 hIu[01811MI 33,506.35 636.99 8,734.29 168.18 23,348.40 866.54 156.83 16,591.20 16,573.48 1,810.61 102,392.87 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 14 hIu[01811mI 2,244.80 25,931.16 2,209.20 3,120.18 1,256.64 34,761.98 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514500 Overtime -Holiday Pay 190000 1929 512000 Salaries 190000 514000 Overtime 190000 1940 512000 Salaries 190000 512000 Salaries 190000 512000 Salaries 190000 514000 Overtime 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2360 512000 Salaries 2053 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 514500 Overtime -Holiday Pay 719 FUND TOTAL: PAGE 15 hIu[01811MI 4,062.72 3,199.51 90.51 4,361.60 255.86 1,393.60 1,609.89 23,190.18 6.53 841.28 119,433.86 5,283.38 34,410.03 11,343.81 13,154.28 56,901.13 3,656.76 1,265.38 520.29 10,524.00 5,430.85 364.89 74.85 301,375.19 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 16 hIu[01811MI 17,956.30 489.06 3,538.04 1,168.20 23,151.60 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 17 hIu[01811MI 2,269.20 270.93 95.83 2,635.96 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 18 AMOUNT 22,456.62 22,456.62 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 19 PROG AMOUNT 440000 3,777.71 440000 65.83 FUND TOTAL: 3,843.54 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130146- FTA 5310 Enhanced Mobility ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 20 AMOUNT 11,760.56 557.51 12,318.07 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 21 AMOUNT 3,040.37 32.71 3,073.08 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 FUND TOTAL: PAGE 22 hIu[01811MI 28,135.46 2,822.31 703.09 31,660.86 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 23 AMOUNT 7,840.76 7,840.76 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 514500 Overtime -Holiday Pay 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 24 hla101811MI 13,990.70 21,500.98 2,949.86 711.08 34,036.25 12,192.26 212.30 85,593.43 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1350 512000 Salaries 130000 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 25 hIu[01811MI 2,990.40 2,048.76 547.40 5,586.56 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 26 PROG AMOUNT 250000 7,087.14 FUND TOTAL: 7,087.14 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries 512000 Salaries PAGE 27 PROG AMOUNT 601 6,840.69 605 14,207.45 FUND TOTAL: 21,048.14 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 28 PROG AMOUNT 370000 8,204.00 FUND TOTAL: 8,204.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 29 AMOUNT 962.46 962.46 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 764.72 764.72 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 31 hIu[01811MI 34,944.32 7,404.97 1,395.15 43,744.44 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 32 hIu[01811MI 99,256.99 29,027.49 12,883.59 5,795.19 8,489.61 3,050.77 158,503.64 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 33 hIu[01811MI 9,480.80 2,445.68 329.16 12,255.64 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 34 hIu[01811MI 47,655.98 3,583.06 2,895.97 32,252.64 86,387.65 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 35 PROG AMOUNT 360000 7,449.96 FUND TOTAL: 7,449.96 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 36 hIu[01811MI 56.06 90,588.60 3,483.99 235.79 94,364.44 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 37 PROG AMOUNT 190000 5,946.87 FUND TOTAL: 5,946.87 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 38 AMOUNT 7,861.33 7,861.33 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 39 AMOUNT 10,623.20 10,623.20 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 40 AMOUNT 74,116.08 74,116.08 06/06/25 FZABWARR FUND TITLE 001 001001 001009 001433 001630 001632 001663 001664 001665 001666 001834 001835 101 101001 102 102001 107 107001 107002 107006 111 112 113 114 116 117 119 120 122 123 126 127 128 130 130145 130146 130147 130150 130242 130246 130250 130253 130255 130256 130257 132 136 138 ST. LUCIE COUNTY - BOARD WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD Planning Grant Program SFY25 US Treasury American Rescue Plan US Treasury Emer. Rental Assist 2 FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 USDA Sunshine Kitchen Equipment II TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA 5310 - Travel Training FTA 5310 Enhanced Mobility FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT SECTION 5311-FFY2024-25 FDOT Public Transit Svc Development FDOT Micro -Transit Exp. Zone 2 FDOT FY2024 BLOCK GRANT FDOT Lakewood Park Transit Dev. FCTD SFY25 Trip & Equipment Grant FCTD SFY25 Shirley Conroy Grant FDOT FY2025 Block Grant Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund EXPENSES 222,214.52 614.70 17,777.50 360.00 85,701.79 40,328.71 14,475.45 20,800.00 0.00 89,419.54 1,876.47 0.00 72,223.75 0.00 39,303.56 84,136.65 16,501.00 0.00 0.00 400.78 4,005.58 958.65 280.04 694.20 773.88 173.19 948.30 303.74 1,248.68 461.11 198.99 672.23 758.30 648,359.74 16,538.91 0.00 0.00 23,130.69 116,094.40 64,620.63 78,369.79 22,544.75 66,244.47 184,178.00 152,387.32 5,500.00 2,837.33 378.11 PAGE 1 PAYROLL 1,013,059.93 4,541.60 0.00 0.00 0.00 4,520.80 14,134.38 5,436.59 954.66 0.00 4,883.36 2,815.20 190,739.36 3,515.35 102,392.87 34,761.98 301,375.19 231151.60 2,635.96 22,456.62 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 3,843.54 0.00 12,318.07 3,073.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 06/06/25 FZABWARR FUND TITLE 139 140 140001 140424 150 160 183 183006 185024 185025 189119 190 191 266 267 310012 310013 310014 310015 315 316 316205 319 362 401 418 471 478 479 491 505 505001 611 625 630 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY Palm Grove Fund Airport Fund Port Fund FDOT Aero-West TAXIWAY CONSTRUCTION Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund SLC Sustainability District Non -Ad Valorem Bonds Series 2025A Non -Ad Valorem Bonds Series 2025B Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" County Building Fund County Capital FDOT FP Harbour Point Dev. Init. Infrastructure Surtax Capital Sports Complex Improv Fund 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 Medical Examiner Agency Fund Bank Fund GRAND TOTAL: EXPENSES 1,350.48 11,674.77 209.99 32,324.50 0.00 11,348.57 3,584.78 3,750.00 23.00 0.00 0.00 50,767.81 10.45 5,726.34 1,709.31 3,219.28 3,306.78 109,060.17 1,043.93 180,000.00 812,310.68 14,421.66 57,965.18 16,142.02 1,298,875.44 1,111.85 22,457.93 11530.44 154,351.20 2,247.80 149,017.62 51.98 9,337.05 14,252.62 11,089.41 421.50 5,083,489.99 PAGE 2 PAYROLL 0.00 31,660.86 7,840.76 0.00 5,586.56 7,087.14 211048.14 0.00 0.00 962.46 764.72 43,744.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158,503.64 12,255.64 86,387.65 0.00 7,449.96 94,364.44 5,946.87 7,861.33 10,623.20 0.00 74,116.08 0.00 2,326,814.03 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 81,321.27 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 81,513.27 PAGE 1 PAYROLL 85,593.43 0.00 85,593.43 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #36- 31-MAY-2025 TO 06-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,000.00 GRAND TOTAL: 2,000.00 PAGE 1 PAYROLL 8,204.00 8,204.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09857812 Live Oak Apartments LTD FUND TOTAL: PAGE 1 TOTAL 1,044.00 1,044.00 06/06/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 36- 31-MAY-2025 TO 06-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE 09857584 Holloman, Sharon 09857812 Live Oak Apartments LTD FUND TOTAL: PAGE 2 TOTAL 5,200.00 2,588.00 7,788.00