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HomeMy WebLinkAbout3705/13/25 5T. LUCID COUNTY - BOARD PAGE l FZABWARR WARRANT LIST #37- 07-JV0-2025 TO 13-Jn0-2025 FUND SUMMARY FUND TITLE ExpuN3OS PAYROLL 001 General Fund I,357,087.20 0.00 00I00I Recreation Special Events 22,987.9J 0.00 0013I1 FDDM 0MP& Grant Fl2024 1,I67.40 0.00 001630 US Treasury American Deoone Plan 1,489,926.43 0.00 001632 US Treasury Omer. Rental Assist 2 I5,348.82 0.00 001663 FHA Section I12 MPD Planning Grant 1,273.36 0.00 00I665 US Dept of DBS C3BG PI24-25 468.00 0.00 001667 D3 Homeland Security EMPG 3025 I05.00 0.00 001823 INTACT 13,232.7O 0.00 001834 TCB8D& 6,938.73 0.00 001835 Artificial Reef Program 10.68 0.00 001838 ALA -YLA Digital Literacy Workshop 1,282.60 0.00 lOI Transportation zzoot Fund 60,753.28 0.00 10I001 Transportation Trust ZntezIucaIa 35,76 0.00 102 Unincorporated Services Food 31,647.43 0.80 10200I SCormwatez M3TD 20,8I3.73 0.00 107 Fine a Forfeiture Fund 233,415.92 0.80 107001 Fine a Forfeiture Fund -Wireless Sur 33,l84.75 0.00 I07002 Fine a Forfeiture Fnnd_D9II Sucobar 3,378.92 0.00 107003 Fine a Forfeiture Fund-800 Mbo ODez I5,lO3.72 0.00 I07006 FaF Fund -Court Related Technology 32,428.46 0.00 115 Sheraton Plaza Fund 700.13 0.80 120 SLC Public Transit Mszn 41,985.61 0.08 130146 rTA 5310 Enhanced Mobility 290.93 0.00 130I47 FTA FFY23 SEC.5207/5339 Super Grant 72,73 0.00 I30246 FDDT Micro -Transit Exp. Zone 2 2,850.00 0.00 140 Airport Fond 78,I26.87 0.00 140001 Port Fund I,64I.60 0.00 I40423 FD0T 10B Safety Area Ditch Del.- De 21,987.50 0.00 160 Plan Maintenance BAD Food 6,003.82 0.00 183 Ct Admioiatzator-18tb Judicial Ciz 80,684.36 0.00 185025 FBFC 38ZP Grant FY2025-2035 2,63O.85 0.00 189118 HUD 3LC HOME Consortium FY202I 24,I15.97 0.00 189119 US HUD HOME PARTNERSHIP Fr22 294.05 0.00 190 Sports Complex Fund 56,268.22 0.00 266 Non -Ad Valorem Bonds Series 2025A 18I,4I6.57 0.00 267 Non -Ad Valorem Bonds Series 2025B 54,152.82 0.00 3100I0 Impact Fees -Library "North" 1,336.85 0.00 31001I Impact Fees -Library "South" 16,870.20 0.00 3100I2 Impact Fees -Park "North" 973.85 0,00 3I0013 Impact Fees -Park "Central" 973.85 0.00 310014 Impact Fees -Park "South" 20,793.58 0,00 310015 Impact Fees -Park "Island" 778.17 0.00 310018 Impact Fees -Transportation "South" 46,335.37 0.00 316 County Capital 45,288.50 0.00 316205 roOT FP Harbour Point oev. Init. 3,714.87 0.00 319 Infrastructure Surtax Capital I0,570.65 0.00 401 Sanitary Landfill Fond 160,181.15 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 437- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY FUND TITLE 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 655 Insurance Agency Fund 801 Bank Fund EXPENSES 95,068.46 420,525.32 21,932.45 677,201.90 12,839.26 1,276,406.98 1,644,986.82 10,707.48 4,906.65 4,768.36 382,991.36 111,858.41 2,028,928.31 PAGE 2 PAYROLL 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 GRAND TOTAL: 10,884,751.65 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 437- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 170,887.28 PAGE 1 PAYROLL 0.00 GRAND TOTAL: 170,887.28 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 764.93 GRAND TOTAL: 764.93 PAGE 1 PAYROLL 0.00 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0061881 Nicosia, Jr, Roger J Inmate Medical Consulting Sery Inmate Medical Consulting Sery CHECK TOTAL: !0061882 Phillips, Emily M !0061883 Santamaria, Ada M !0061884 Scholl, Michael P !0061886 Velarde, Juan M !0061889 A Thomas Construction Inc !0061893 Allied Universal Corporation !0061894 Alsco Inc !0061897 Bank of America Educational Programs Santamaria/Orlando/FCCMA 2025 Scholl/West Palm Beach/Backflo Educational Programming Multiple Zones - Hurricane Shu Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: Shop Towels/Floor Mat Cleaning Cricut Inc Michaels Stores Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC Wesco Turf Inc Wesco Turf Inc Wesco Turf Inc Wesco Turf Inc Amazon.com Inc Bank of America Bank of America Florida Association of Countie Florida Association of Countie Bank of America Pico Services of Martin County Pico Services of Martin County Trane U.S. Inc Pico Services of Martin County Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 1 TOTAL 6,000.00 6,000.00 12,000.00 577.50 282.25 225.00 610.00 6,990.00 749.59 1,232.20 1,981.79 43.12 39.20- 58.99 126.69 247.51 353.36 412.55 518.89 537.79 36.15 13.36 218.32 770.70 1,600.97 82.88 531.00 692.00 75.00- 450.00- 25.40 49.28 136.00 225.50 261.32 11.89- 13.59 32.99 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Amazon.com Inc 49.60 Amazon.com Inc 58.27 Amazon.com Inc 87.99 PB Parent Holdco LP 1,195.80 Hendry Brothers Inc 20.19 Amazon.com Inc 7.83- Amazon.com Inc 8.99 Amazon.com Inc 33.87 Staples Inc 149.99 Chandler Equipment Co Inc 236.27 Core & Main LP 31.83 Apple Industrial Supply Co 62.18 SiteOne Landscape Supply Holdi 276.57 Home Depot 528.69 Core & Main LP 645.45 Amazon.com Inc 18.99 Fla Dept Of Transportation 20.00 Amazon.com Inc 36.69 Amazon.com Inc 14.20 Amazon.com Inc 55.80 Amazon.com Inc 79.99 Amazon.com Inc 79.99 Amazon.com Inc 10.25 Amazon.com Inc 76.61 NetSupport Incorporated 112.62 Amazon.com Inc 119.98 Project Management Institute I 154.00 Staples Inc 159.99 Amazon.com Inc 12.82 Amazon.com Inc 143.95 Amazon.com Inc 56.99 Amazon.com Inc 599.96 Gardner Bros Auto Lock & Key 8.00 Home Depot 23.94 Amazon.com Inc 28.51 Bank of America 129.29 Amazon.com Inc 246.39 Apple Industrial Supply Co 55.09 Chandler Equipment Co Inc 126.78 All County Lock & Key 359.76 Amazon.com Inc 74.07 Amazon.com Inc 139.48 Amazon.com Inc 237.11 W W Grainger Inc 23.50 W W Grainger Inc 23.99 W W Grainger Inc 38.84 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Amazon.com Inc 127.40 Amazon.com Inc 330.68 Amazon.com Inc 637.00 Ekonomy Foods Inc 21.02 Publix 41.89 Amazon.com Inc 4.43 Amazon.com Inc 5.49 Amazon.com Inc 13.51 Amazon.com Inc 15.99 Amazon.com Inc 16.84 Amazon.com Inc 18.02 Amazon.com Inc 24.98 Amazon.com Inc 30.48 Amazon.com Inc 13.80 Amazon.com Inc 61.66 Staples Inc 78.98 Staples Inc 78.98 Staples Inc 78.98 Amazon.com Inc 79.00 Amazon.com Inc 10.86 Amazon.com Inc 84.98 Amazon.com Inc 108.82- Amazon.com Inc 127.08 Amazon.com Inc 183.17 Amazon.com Inc 50.05 Amazon.com Inc 151.05 Amazon.com Inc 246.01 Amazon.com Inc 41.64 Amazon.com Inc 220.42 VistaPrint USA, Inc 295.98 Staples Inc 315.92 Gannett Media Corp 335.03 Gannett Media Corp 383.03 Amazon.com Inc 386.09 Gannett Media Corp 387.61 WhenToWork Inc 475.00 Info USA Marketing Inc 1,260.00 The Florida Bar 315.00 Amazon.com Inc 4.38 Amazon.com Inc 28.97 Amazon.com Inc 46.78 Massey Services Inc 489.00 Amazon.com Inc 30.77 Minds on Education Inc 49.85 Canva Pty Ltd 119.40 The Rocket Science Group LLC 132.00 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued The Regents of the University 150.00 Z Metal Works Inc 150.00 Vero Beach 32963 Media LLC 375.00 Gannett Media Corp 389.96 Home Depot 41.02 Amazon.com Inc 51.60 FGFOA 37.50 Amazon.com Inc 50.00 FGFOA 75.00 FGFOA 75.00 FGFOA 75.00 P & F Performance LLC 19.41 Apple Industrial Supply Co 26.22 Home Depot 36.98 Home Depot 43.94 Decks & Docks Lumber Company I 70.44 Tractor Supply Company 104.98 Apple Industrial Supply Co 200.77 Ty Parker & Son Inc 415.00 Ty Parker & Son Inc 1,883.41 Ty Parker & Son Inc 1,136.61 Advance Stores Company Incorpo 6.00 Chandler Equipment Co Inc 58.69 Wesco Turf Inc 79.57 Home Depot 87.84 Amazon.com Inc 107.04 Amazon.com Inc 135.20 Staples Inc 242.99 Florida Association of Countie 615.00 Wal-Mart #0973 23.34 Home Depot 32.97 Home Depot 68.91 Home Depot 98.85- Home Depot 98.85 Home Depot 24.97 St Lucie Battery & Tire Compan 166.20 Tiresoles of Broward Inc 457.13 Gardner Signs LLC 21375.00 Fort Pierce Alternator and Sta 113.65 Napa Auto Parts 223.62 Chandler Equipment Co Inc 240.00 Napa Auto Parts 981.42 Wesco Turf Inc 11383.99 PB Parent Holdco LP 94.00 East Coast Lumber & Supply Co 114.46 Home Depot 353.73 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued PB Parent Holdco LP 1,285.90 W W Grainger Inc 18.60 Home Depot 37.88 W W Grainger Inc 47.16 Home Depot 106.87 Home Depot 358.52 W W Grainger Inc 424.40 Handicapped Driver Services-Fl 600.00 East Coast Lumber & Supply Co 12.99 East Coast Lumber & Supply Co 15.99 Home Depot 19.97 Anderson Rentals Inc 300.00 Home Depot 1.73 Home Depot 16.41 Home Depot 25.96 Home Depot 27.92 Home Depot 33.57 Home Depot 65.92 Home Depot 138.43 Apple Machine & Supply Co 155.00 Home Depot 8.48 Home Depot 34.30 Home Depot 53.44 K & M Electric Supply Inc 67.10 Home Depot 95.41 City Electric Supply Company 102.25 All County Lock & Key 163.68 K & M Electric Supply Inc 775.02 City Electric Supply Company 779.00 Amazon.com Inc 81.44 Big John Feed And Supply 32.00 Bank of America 56.71 Bank of America 60.99 Bank of America 69.18 Tractor Supply Company 161.72 Tractor Supply Company 240.29 Amazon.com Inc 19.98 Amazon.com Inc 22.55 Amazon.com Inc 22.99 Home Depot 49.94 Home Depot 77.02 Home Depot 235.80 Home Depot 265.64 LARS LLC 1,021.18 All Points Direct Corporation 34.98 Tropic Supply Inc 35.35 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Trane U.S. Inc 62.32 Trane U.S. Inc 83.93 Trane U.S. Inc 146.58 Trane U.S. Inc 166.00 Trane U.S. Inc 188.56 Trane U.S. Inc 210.00- Trane U.S. Inc 210.00 Trane U.S. Inc 211.38 Pico Services of Martin County 225.32 Tropic Supply Inc 2,064.56 ODP Business Solutions LLC 27.03 ODP Business Solutions LLC 63.07 Amazon.com Inc 19.99 Amazon.com Inc 19.99 Home Depot 26.16 Amazon.com Inc 26.97 Amazon.com Inc 125.99 Home Depot 178.00 Amazon.com Inc 184.29 Amazon.com Inc 253.92 W W Grainger Inc 378.60 Home Depot 598.56 Home Depot 952.80 Home Depot 1,105.81 Home Depot 1,131.84 Constant Contact Inc 12.00 Gannett Media Corp 24.99 Midway Scape Supply LLC 40.00 Home Depot 56.45 Staples Inc 10.22 Amazon.com Inc 19.82 Amazon.com Inc 22.67 Bank of America 0.03 Remarkable AS 2.99 Gannett Media Corp 384.02 Amazon.com Inc 779.00 Supplies Shops Onc 913.80 Amazon.com Inc 16.79 Next Plumbing Supply Inc 35.52 Next Plumbing Supply Inc 43.01 Home Depot 72.94 Home Depot 130.12 Next Plumbing Supply Inc 139.60 Home Depot 172.99 Next Plumbing Supply Inc 280.61 Next Plumbing Supply Inc 323.39 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Home Depot 348.99 Next Plumbing Supply Inc 588.24 The Florida Bar 315.00 Trane U.S. Inc 8.38 Pico Services of Martin County 13.38 Pico Services of Martin County 15.65 Pico Services of Martin County 16.61 Tropic Supply Inc 25.93 Trane U.S. Inc 33.03 Pico Services of Martin County 36.59 Tropic Supply Inc 37.67 Pico Services of Martin County 42.24 Trane U.S. Inc 61.03 Trane U.S. Inc 100.03 Trane U.S. Inc 121.84 Trane U.S. Inc 142.00 Trane U.S. Inc 218.56 Pico Services of Martin County 317.71 Pico Services of Martin County 950.00 Pico Services of Martin County 1,085.22 SWE Inc 2,824.33 Bank of America 695.95 Bank of America 866.70 Home Depot 12.97 All County Lock & Key 430.35 Bank of America 50.00 Bank of America 203.40 Bank of America 295.20 Bank of America 303.00 Bank of America 365.10 Bank of America 415.00 Bank of America 279.65 Florida Dept Environmental Pro 25.00 Florida Dept Environmental Pro 125.00 Florida Dept Environmental Pro 25.00 Florida Dept Environmental Pro 25.00 Florida Dept Environmental Pro 25.00 Florida Dept Environmental Pro 25.00 DMI Dell 925.00 Bank of America 795.00 SiteOne Landscape Supply Holdi 15.42 Home Depot 29.94 Home Depot 35.94 SiteOne Landscape Supply Holdi 67.13 Home Depot 82.42 SiteOne Landscape Supply Holdi 99.14 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Horizon Distributors Inc 355.95 Home Depot 38.39 Home Depot 368.00 Horizon Distributors Inc 733.40 Bank of America 692.00 Constant Contact Inc 12.00 Amazon.com Inc 4.99 Home Depot 10.97 Home Depot 10.97 Amazon.com Inc 12.81 Amazon.com Inc 12.81- Amazon.com Inc 22.99 Home Depot 29.99 West Marine Products Inc 20.12 Apple Machine & Supply Co 27.19 Susan J Ellis Foundation 50.00 Volgistics Inc 54.00 Amazon.com Inc 119.52 Amazon.com Inc 126.38 Amazon.com Inc 287.53 Bank of America 692.00 Amazon.com Inc 26.80 Bank of America 4.99 GoDaddy.com, Inc. 11.17 GoDaddy.com, Inc. 12.17 GoDaddy.com, Inc. 12.17 B&H Foto & Electronics Corp 17.24 GoDaddy.com, Inc. 34.51 Adobe Inc 34.83 The Rocket Science Group LLC 45.00 GoDaddy.com, Inc. 46.68 B&H Foto & Electronics Corp 82.50 Dropbox Inc 119.88 B&H Foto & Electronics Corp 143.16 B&H Foto & Electronics Corp 175.15 All County Lock & Key 138.50 Tractor Supply Company 60.94 Home Depot 79.56 Chandler Equipment Co Inc 103.61 Chandler Equipment Co Inc 117.27 Chandler Equipment Co Inc 5.99 Brian Thompson Tractor Co Inc 276.29 Home Depot 9.98 Tropic Supply Inc 18.16 Trane U.S. Inc 32.60 Tropic Supply Inc 34.02 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Tropic Supply Inc 120.35 Trane U.S. Inc 137.16 DMI Dell 665.00 Adobe Inc 839.90 B&H Foto & Electronics Corp 2,818.57 Tropic Supply Inc 164.73 Tropic Supply Inc 191.40 Tropic Supply Inc 635.62 St Lucie County Fire District 200.00 EFE Inc 753.94 Home Depot 16.76 Decks & Docks Lumber Company I 55.80 Home Depot 69.95 Home Depot 99.36 Apple Industrial Supply Co 152.92 Amazon.com Inc 39.93 Amazon.com Inc 99.06 Holmes Stamp Company 106.33 Home Depot 133.88 Home Depot 620.74 James E Matula Electrical Cont 1,582.50 Kauff's of Ft Pierce Inc 495.00 Bank of America 730.67 United Rentals (North America) 1,133.11 Bank of America 1.20 Bank of America 1.20 West Marine Products Inc 5.98 Home Depot 20.98 GGTelecom 120.00 GGTelecom 120.00 Ty Parker & Son Inc 180.01 Chad Anderson 200.00 Home Depot 9.88 Home Depot 457.97 Bank of America 469.14 Amazon.com Inc 89.78 Home Depot 85.91 Home Depot 83.37 Tractor Supply Company 301.98 National Recreation and Park A 50.00 Sam's Club 11.24- Tango Technology Inc 24.00 Amazon.com Inc 24.74- Amazon.com Inc 37.63 Amazon.com Inc 16.96 Amazon.com Inc 25.31 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Michael Roozen 46.50 Amazon.com Inc 59.98- Amazon.com Inc 63.95 Michael Roozen 66.00 Amazon.com Inc 74.96 Amazon.com Inc 161.78 Amazon.com Inc 18.23 Amazon.com Inc 153.74 Amazon.com Inc 155.48 Amazon.com Inc 18.99 Amazon.com Inc 536.45 Amazon.com Inc 87.22 Fla Dept Of Transportation 20.00 Fla Dept Of Transportation 20.00 Sam's Club 1,494.00 Amazon.com Inc 166.14 Amazon.com Inc 104.66 Nurturing Water Therapies 175.00 Nurturing Water Therapies 175.00 S & J Enterprises of Fort Pier 195.70 Amazon.com Inc 302.89 WhenToWork Inc 522.00 Amazon.com Inc 45.98 Amazon.com Inc 50.22 Publix 45.70 Wal-Mart #0973 23.96 Amazon.com Inc 73.90 Sam's Club 1,892.00 Amazon.com Inc 16.99 Amazon.com Inc 26.90 Amazon.com Inc 65.13 Amazon.com Inc 251.60 Gravity Digital Pte Ltd 41788.00 W W Grainger Inc 51.68 Brady Industries of Florida LL 111.31 CPR ETC Inc 1,350.00 Walgreens 3.99 Amazon.com Inc 15.00 Amazon.com Inc 28.00 Amazon.com Inc 40.92 Amazon.com Inc 82.99 Anderson Rentals Inc 200.00 PB Parent Holdco LP 261.45 Amazon.com Inc 749.85 The Florida Bar 315.00 KC West Investments LLC 34.50 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Atlantic Jolyn Inc 276.00 Gardner Bros Auto Lock & Key 330.00 KAM Powersports LLC 369.79 Bond Plumbing Supply, Inc. 18.04 Next Plumbing Supply Inc 19.54 Horizon Distributors Inc 23.76 Apple Industrial Supply Co 136.80 Bond Plumbing Supply, Inc. 202.21 Bond Plumbing Supply, Inc. 241.84 Ridgecrest Products Inc 396.45 Amazon.com Inc 11.79 ODP Business Solutions LLC 25.97 ODP Business Solutions LLC 48.31 ODP Business Solutions LLC 77.12 ODP Business Solutions LLC 126.30- Amazon.com Inc 164.40 Amazon.com Inc 184.94 ODP Business Solutions LLC 371.18 Amazon.com Inc 45.49 Amazon.com Inc 90.32 Amazon.com Inc 183.93 Amazon.com Inc 230.90 Bank of America 692.00 Home Depot 13.41 Home Depot 19.48 Home Depot 25.98 Home Depot 35.94 Home Depot 36.72 Sunrise Paint & Wallcovering I 38.99 L & W Supply Corporation 327.94 Butterfield Hardware LLC 23.66 Home Depot 108.80 Home Depot 215.00 Tractor Supply Company 233.93 Home Depot 53.96 Home Depot 59.18 Home Depot 94.74 Bank of America 95.00 Home Depot 146.79 Home Depot 152.27 Sunrise Paint & Wallcovering I 174.95 Amazon.com Inc 14.88 Amazon.com Inc 17.97 Amazon.com Inc 34.50 Amazon.com Inc 40.89 Amazon.com Inc 48.40 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR !0061897 - Continued PURPOSE Florida Association of Countie Florida Association of Countie Amazon.com Inc ODP Business Solutions LLC The Florida Bar Apple Industrial Supply Co Home Depot Brian Thompson Tractor Co Inc Decks & Docks Lumber Company I Staples Inc CHECK TOTAL: !0061898 Brady Industries of Florida LL Janitorial Supplies - Multiple Janitorial Supplies Janitorial Supplies Janitorial Supplies CHECK TOTAL: !0061900 Brink's Inc Armored Car Services - Finance !0061901 Caldwell Pacetti Edwards Schoe C10-04-144 Professional Legal !0061914 Famoso Inc !0061919 Fort Pierce Utility Authority Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Temp Service for Reception & M Clerical Staffing @ the Fenn C Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C CHECK TOTAL: Acct #14000008-150588/Parks RG Acct #14000008-150588/Parks RG Acct #14000001-150572/FAC Acct #6385300-166018/AG Acct #52462000-228422/ERD Acct #52462000-228422/ERD Acct #10006240-228422/ERD Acct #71449000-275270/Comm Svc Acct #10005367-225716/Comm Svs Acct #63859070-221458/IT Acct #10003433-233211/Parks TOTAL 75.00 75.00 238.73 257.94 315.00 25.70 29.97 53.67 99.59 279.98 109,580.34 176.18 28.92 28.92 87.36 321.38 695.61 3,015.66 1,813.68 469.20 1,053.29 1,802.40 720.96 993.60 563.04 1,441.92 423.00 540.72 441.82 10,263.63 558.11 20,809.68 44,596.00 224.14 745.35 347.48 25.20 340.51 764.85 918.51 282.16 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR !0061919 - Continued !0061922 GrayRobinson PA Acct #10003433-233211/Parks Acct #14000013-225615/Parks Be Acct #14000007-156990/Parks SF Acct #14000007-156990/Parks SF Acct #14000004-150738/Lib Acct #93000223-246592 Acct #93000232-230712 Acct #93000345-221458 Acct #93000368-221458 Acct #10008510-221458 Acct #93000281-230713 Acct #93000374-235064 Acct #93000032-221458 Acct #93000047-221458 Acct #93000556-221458 CHECK TOTAL: Federal Lobbying - Aviation Federal Lobbying - Maritime CHECK TOTAL: !0061924 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT !0061934 Library Ideas LLC Online Streaming Service !0061941 Midway Specialty Care Center I HIV Pass - Through Medication Physician Services for Inmate CHECK TOTAL: !0061943 Murphy & Walker P.L. Professional Legal Services - !0061945 NaphCare Inc HIV Bridge Medication Monthly Medical Services 10-1- Staffing Vacancy 3/23-4/19/25 Staffing vacancy 04/20-05/14/2 CHECK TOTAL: !0061946 P5 Group LLC !0061950 Reliant Fire Systems Inc Consulting and Lobbying Servic TRD Zone As Needed TRD Zone As Needed WAL Zone As Needed ADM Zone As Needed ADM Zone As Needed CHECK TOTAL: TOTAL 13,442.84 1,264.50 807.65 18,950.81 6,987.38 519.47 523.23 79.00 79.00 347.48 1,480.58 502.29 4,387.47 195.46 99.00 119,278.15 2,083.00 2,083.00 4,166.00 1,741.00 10,300.00 42,700.98 4,875.00 47,575.98 190I1191I1 3,051.78 749,139.21 3,681.48 21,611.82 726,897.69 6,250.00 150.00 306.23 150.00 327.54 327.54 1,261.31 !0061951 Ricoh USA Inc Copies 78.17 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061951 - Continued Copies 122.40 Copies 82.95 TRD Zone Copier Rental 4.75 CHECK TOTAL: 288.27 !0061957 Siemens Industry Inc TRD Zone - Software Support as 1,506.00 DNT02 - Replace Panel for PHD7 5,431.94 CHECK TOTAL: 6,937.94 !0061959 Song and Associates Inc Architectual Design 17,775.00 !0061960 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 365.18 LIGHT FLEET PARTS & REPAIR 359.20 LIGHT FLEET PARTS & REPAIR 654.96 LIGHT FLEET PARTS & REPAIR 64.84 LIGHT FLEET PARTS & REPAIR 1,705.07 LIGHT FLEET PARTS & REPAIR 62.45 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 240.07 LIGHT FLEET PARTS & REPAIR 145.39 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 1,332.36 LIGHT FLEET PARTS & REPAIR 342.48 LIGHT FLEET PARTS & REPAIR 226.30 LIGHT FLEET PARTS & REPAIR 129.95 LIGHT FLEET PARTS & REPAIR 111.94 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 617.09 LIGHT FLEET PARTS & REPAIR 302.01 LIGHT FLEET PARTS & REPAIR 680.16 LIGHT FLEET PARTS & REPAIR 68.02 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 101.85 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 86.30 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 99.47 LIGHT FLEET PARTS & REPAIR 142.35 LIGHT FLEET PARTS & REPAIR 231.34 LIGHT FLEET PARTS & REPAIR 166.30 LIGHT FLEET PARTS & REPAIR 442.65 LIGHT FLEET PARTS & REPAIR 116.35 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0061960 - Continued LIGHT FLEET PARTS & REPAIR 102.84 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 108.40 CHECK TOTAL: 9,833.62 !0061964 Sunburst Books Inc Books - Aquarium Gift Shop 1,806.67 !0061966 Thorn Run Partners LLC Federal Lobbying - Health & Hu 833.00 Federal Lobbying - Energy, Env 2,000.00 CHECK TOTAL: 2,833.00 !0061967 Toshiba America Business Solut copies 16.18 Copy Machine Rentals 128.83 CHECK TOTAL: 145.01 !0061969 Treasure Coast Courier Service Courier Services 500.00 !0061974 Veterans Security Corps of Ame Security Guards 1,678.95 09857917 Adams Remco Inc Copies 6.86 09857918 Bulkamania LLC Summer Reading T-Shirts 312.03 Summer Reading T-Shirts 276.06 Summer Reading T-Shirts 273.21 CHECK TOTAL: 861.30 09857921 City of Port St Lucie Acct #0874055205957/FAC 598.33 Acct #0759464079545/Lib 205.37 0759464079546/Lib 54.48 Acct #0874055027122/Parks-SF 12.65 CHECK TOTAL: 870.83 09857924 Crown Castle Fiber LLC Customer ID #29061 5,147.35 09857926 Emergency Medicine Services of Medical Claim 678.00 09857927 Essential Air Care Services LL ADMO1-Fragrance/Diffusers 50.00 09857929 Florida Power & Light Company Acct #52416-07026/ERD 185.06 09857930 Gannett Media Corp SLC Attorneys Office Acct #112 1,254.48 09857931 Haisley-Hobbs Funeral Home Inc Payment for disposition of Ire 750.00 09857932 Haisley-Hobbs Funeral Home Inc Payment for disposition of Mic 750.00 09857936 Language Line Services Over -the -phone Interpretation 11.76 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09857941 Martin Memorial Medical Center Medical Claim Acct 222.01 CHECK TOTAL: 502.63 09857942 Negron Powell Sanford Schettin DOH Rent/ 3,000.00 09857944 Ricoh USA Inc I&P Copier Lease 152.00 09857946 Sole Sisters Shoes LLC Safety Boot: Service Garage 166.49 09857950 Toshiba Business Solutions (US Toshiba E-Studio 2525AC Digita 318.64 Toshiba E-Studio 2525AC Digita 318.64 TRD32- SERVICE GARAGE COPIER 181.11 Copies $100- FS Maint. & Supp 19.25 TRD32- SERVICE GARAGE COPIER 181.11 Copier Rental/Lease 245.39 Copies 146.64 CHECK TOTAL: 1,410.78 09857952 Treasure Coast General Contrac DOH Improvements 150,214.00 Retainage 7,510.70- CHECK TOTAL: 142,703.30 09857955 Ziad M Marjieh MD PA Medical Claim 9.06 C0035134 AT&T Acct #831-000-8294 969 982.64 Acct #831-000-5249 156 1,803.92 Acct #831-000-5249 163 5,905.94 CHECK TOTAL: 8,692.50 C0035135 AT&T Acct #030 360 5406 001 100.73 C0035136 AT&T Acct #772 429-5307 001 0451 3,629.00 Acct #772 V16-6606 001 6,910.72 Acct #772 466-6108 601 7,509.54 Acct #772 871-5302 300 1,695.12 Acct #772 V30-2091 091 2,442.59 Acct #772 V41-1824 824 112.02 Acct #772 V41-0430 247 158.70 Acct #772 V41-6175 175 531.70 Acct #772 V98-6028 028 286.48 Acct #772 337-5626 950 1,430.28 CHECK TOTAL: 24,706.15 C0035143 Comcast Business Internet and Equipmen 245.85 Internet Service 291.85 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035143 - Continued Internet Service 106.55 CHECK TOTAL: 644.25 C0035144 Comcast Ethernet Svc Transmit Televise 2,020.90 C0035151 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 143.49 C0035155 Ingram Library Services Inc Books for Library Branches 41.76 Books for Library Branches 5.24 Books for Library Branches 205.93 Books for Library Branches 461.98 CHECK TOTAL: 714.91 C0035157 Kauff's of Ft Pierce Inc Towing Service for County Ligh 380.00 C0035158 Konica Minolta Business System Copier Rental/Lease 90.58 Addl Copies 5.58 Copier Lease/Rental IT 2nd Flo 195.61 Copier Service & Supply Plan p 35.56 CHECK TOTAL: 327.33 C0035163 Mowrey Elevator Company of Flo Annual Maintenance -Fenn Cente 93.00 Elevator Maintenance and Repai 48.00 Elevator Maintenance and Repai 93.00 ADM Zone Elevator Maintenance 465.00 DNT Zone Elevator Maintenance 234.00 WAL Zone Elevator Maintenance 93.00 CHECK TOTAL: 1,026.00 C0035167 Pierce AFL VF LLC Light Fleet Repairs & Parts 691.79 C0035168 Prison Rehabilitive Industries Picnic Benches - Existing Pres 6,401.20 C0035170 SCP Distributors LLC Misc. Chemicals for Pool Treat 297.06 Operating Supplies as Needed - 1,035.70 CHECK TOTAL: 1,332.76 C0035174 Summit Fire & Security LLC Service Tech and Alarm Service 371.25 Security System Monitoring at 312.98 CHECK TOTAL: 684.23 C0035178 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 ADMO1 41.27 CHECK TOTAL: 70.16 H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 5,355.17 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025326 Adolph Kiefer & Associates LLC Swim Suits for Summer Staff V0025332 DEH Kingdom Management Inc Grounds Maintenance: Mowing, E V0025333 DEH Kingdom Management Inc WAL Zone Lawn Maintenance RRIT Zone Lawn Maintenance DNT Zone Lawn Maintenance ADM Zone Lawn Maintenance SLW Zone Lawn Maintenance CHECK TOTAL: V0025334 Directv Inc Cable Television for EOC V0025335 Dana Safety Supply Inc Safety Equipment - Side -By -Sid V0025339 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0025341 Reed Elsevier Inc C22-09-684 Online Research V0025345 ShockSocks Apparel LLC Summer Camp Tees, Bags & Visor FUND TOTAL: PAGE 18 TOTAL 3,572.50 801.12 710.86 767.00 278.46 2,730.94 731.90 5,219.16 128.10 3,100.54 1,472.50 3,479.00 47.50 5,860.00 6,391.26 3,453.00 20,703.26 904.00 4,812.18 1,357,087.20 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0061897 Bank of America Design A Sign Inc Home Depot Home Depot Home Depot Home Depot Graybar Electric Company Inc K & M Electric Supply Inc Amazon.com Inc Walgreens Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc James E Matula Electrical Cont Spinnaker PSL Inc Amazon.com Inc Bulkamania LLC Jerra Sutton Banasiak Sheriff St Lucie County Next Plumbing Supply Inc Next Plumbing Supply Inc CHECK TOTAL: PAGE 19 11[0]11I-11M 2,780.00 6.91 27.64 24.52 39.71 158.50 186.92 17.98 31.98 41.94 44.52 47.55 103.65 141.74 197.70 205.79 340.94 882.86 1,018.75 1,158.19 54.45 87.71 7,599.95 !0061906 City of Fort Pierce Juneteenth Celebration Donatio 10,000.00 V0025333 DEH Kingdom Management Inc Lawn Maintenance 5,387.98 FUND TOTAL: 22,987.93 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001311- FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Amazon.com Inc 205.00 Bank of America 7.00 Bank of America 10.00 Bank of America 10.00 Bank of America 12.00 BP Oil Company 65.00 Governor's Hurricane Conferenc 280.00 Amazon.com Inc 19.56 Amazon.com Inc 24.30 Amazon.com Inc 39.00 Amazon.com Inc 75.54 Amazon.com Inc 107.02 Amazon.com Inc 20.89- Amazon.com Inc 28.25 Amazon.com Inc 33.98- Amazon.com Inc 33.98 Amazon.com Inc 34.18 Amazon.com Inc 30.00 Staples Inc 157.96 Bank of America 6.00 Bank of America 7.00 Bank of America 8.00 Bank of America 10.00 Bank of America 10.00 Bank of America 10.00 Bank of America 32.48 CHECK TOTAL: 1,167.40 FUND TOTAL: 1,167.40 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0061905 Centerline Utilities Inc Professional Services Retainage CHECK TOTAL !0061916 Felix Civil Construction LLC Infrastructure Retainage CHECK TOTAL: FUND TOTAL: PAGE 21 TOTAL 1,474,452.68 73,722.64 1,400,730.04 93,890.94 4,694.55 89,196.39 1,489,926.43 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE !0061918 Fort Pierce Utility Authority ERA2 Alicia Abritton 1655 N 29 ERA2 Shameka Ellis 919 S 25th CHECK TOTAL: !0061955 SGHK Forgione Holdings LLC ERA2 Sherrell Reese 807 Avenue 09857916 A Noble Stepping Stop LLC ERA2 Rent Keyonna Jordan 605 N 09857933 Hanoi Investments LLC ERA2 Rent Shawanda Williams 20 FUND TOTAL: PAGE 22 TOTAL 481.14 357.68 838.82 5,060.00 4,050.00 5,400.00 15,348.82 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0061897 Bank of America Amazon.com Inc !0061951 Ricoh USA Inc 09857929 Florida Power & Light Company V0025346 T-Mobile USA Inc Trend Magazines Inc Staples Inc Summit Fire & Security LLC Staples Inc CHECK TOTAL: Equipment Rental Acct #33975-58358/TPO Acct #267033788/TPO FUND TOTAL: PAGE 23 11[0]11I-11M 20.21 29.95 112.92 115.00 306.77 584.85 1160198I1 467.01 68.50 1,273.36 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0061897 Bank of America Momentive Inc FUND TOTAL: PAGE 24 TOTAL 468.00 468.00 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001667- US Homeland Security EMPG 2025 CHECK VENDOR PURPOSE TOTAL !0061874 Hance, Oscar Hance/West Palm Beach/Governor 105.00 FUND TOTAL: 105.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001823- INTACT CHECK VENDOR PURPOSE 09857949 Thomas Howell Ferguson P.A. Family And Social Services FUND TOTAL: PAGE 26 TOTAL 13,232.70 13,232.70 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 PAGE 27 FUND: 001834- TCERDA CHECK VENDOR !0061879 McCants, Regina !0061897 Bank of America !0061914 Famoso Inc PURPOSE McCants/Local Travel McCants/Local travel CHECK TOTAL: Amazon.com Inc Gardner Bros Auto Lock & Key Sherwin-Williams Amazon.com Inc Amazon.com Inc The Food Corridor Inc The Webstaurant Store Inc Amazon.com Inc TWC Services Inc TWC Services Inc Amazon.com Inc The Food Corridor Inc Crown Refrigeration & AC LLC CHECK TOTAL: 25163 25163 CHECK TOTAL: !0061919 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA FUND TOTAL: TOTAL 17.08 34.16 51.24 19.33- 24.00 39.23 46.07 135.98 206.10 223.09 224.95 228.25 297.75 411.16 495.65 875.00 3,187.90 1,128.00 902.40 2,030.40 1,669.19 6,938.73 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0061897 Bank of America Home Depot FUND TOTAL: PAGE 28 TOTAL 10.68 10.68 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 001838- ALA -PLA Digital Literacy Workshop CHECK VENDOR PURPOSE !0061897 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: TOTAL 39.98 113.99 28.99 159.90 159.99 299.99 479.76 1,282.60 FUND TOTAL: 1,282.60 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Home Depot 34.98 Home Depot 16.97 Home Depot 69.98 Home Depot 47.95 Home Depot 419.79 Amazon.com Inc 5.99 W W Grainger Inc 9.94 Amazon.com Inc 76.00 Amazon.com Inc 89.94 Amazon.com Inc 95.99 Amazon.com Inc 119.00- Amazon.com Inc 125.00 W W Grainger Inc 144.12 Amazon.com Inc 212.64 Amazon.com Inc 28.99 Amazon.com Inc 242.76 Amazon.com Inc 294.46 Amazon.com Inc 332.36 Amazon.com Inc 379.83 Amazon.com Inc 575.94 Rechtien International Trucks 41.10 Apple Industrial Supply Co 47.23 Rechtien International Trucks 48.16 Tractor Supply Company 51.91 Rechtien International Trucks 75.69- Rechtien International Trucks 75.69 Rechtien International Trucks 90.41 Total Truck Parts Inc 98.08 Napa Auto Parts 166.63 Florida Coast Equipment Inc 367.41 Richmond Hydraulics Inc. 393.72 Suncoast Welding Supplies Inc 429.90 SSES Inc 1,110.23 Contech Engineered Solutions L 231.26 Debra A. Morris 600.00 Chandler Equipment Co Inc 689.45 Chandler Equipment Co Inc 255.64 Contech Engineered Solutions L 1,932.43 Hendry Brothers Inc 16.01 Gardner Bros Auto Lock & Key 24.00 Home Depot 62.88 Home Depot 5.97 Home Depot 43.98 Home Depot 49.94 Fort Pierce Alternator and Sta 153.00 Richmond Hydraulics Inc. 53.74 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR !0061897 - Continued !0061914 Famoso Inc !0061919 Fort Pierce Utility Authority !0061923 Great Southern Equipment LLC !0061931 Kelly Tractor Co PURPOSE Richmond Hydraulics Inc. Richmond Hydraulics Inc. Fastenal Company Richmond Hydraulics Inc. Richmond Hydraulics Inc. Richmond Hydraulics Inc. Richmond Hydraulics Inc. Richmond Hydraulics Inc. Tractor Supply Company Home Depot Richmond Hydraulics Inc. Richmond Hydraulics Inc. Richmond Hydraulics Inc. Richmond Hydraulics Inc. Amazon.com Inc Amazon.com Inc Americas Office Source Inc Blades Group LLC NetCBT Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC Bank of America Bank of America Florida Surveying & Mapping So CHECK TOTAL: Contract Labor Acct #89000001-162643/R&B Acct #97001010-162643/R&B Acct #14000010-162643/R&B CHECK TOTAL: Heavy Equipment Repairs / Part Heavy Equipment Parts / Repair !0061949 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt Asphalt Asphalt TOTAL 39.48 18.31 279.71 286.02 19.34 590.66 4,569.64 54.30 64.98 103.91 280.41 20.17 286.25 379.42 17.79 199.14 503.57 2,852.00 169.99 59.99 152.15- 152.15 36.13 60.66 85.00 220.89 540.00 21,785.47 1,257.53 400.67 3,219.64 1,188.23 4,808.54 656.97 461.56 243.00 133.20 68.40 140.40 160.20 150.30 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0061949 - Continued Asphalt CHECK TOTAL: !0061951 Ricoh USA Inc Equipment Lease !0061967 Toshiba America Business Solut Equipment Lease 09857946 Sole Sisters Shoes LLC Safety Boots Safety Boots CHECK TOTAL: C0035141 Cason's Auto & Truck Heavy Equipment Parts / Repair C0035153 Gerelco Traffic Controls Inc Signal Maintenance / repairs C0035169 Safety & Boot Center Inc Safety Boots Safety Boots CHECK TOTAL: C0035173 SSES Inc Heavy Equipment Parts / Repair C0035176 Tiresoles of Broward Inc Tires C0035177 Total Truck Parts Inc Heavy Equipment Parts / Repair C0035178 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025331 Cliff Berry Inc Disposal Services V0025336 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: V0025337 EFE Inc Heavy Equipment Parts & Repair FUND TOTAL: PAGE 32 TOTAL 149.40 1,044.90 6.62 204.72 625.49 414.98 1,040.47 2,062.53 20,422.50 40.99 171.89 212.88 172.00 2,605.00 205.36 79.47 38.09 117.56 634.22 100.00 418.27 2,508.92 2,927.19 27.26 60,753.28 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Amazon.com Inc 15.99 Amazon.com Inc 15.99- Amazon.com Inc 16.14 CHECK TOTAL: 16.14 H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62 FUND TOTAL: 35.76 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0061871 Chavarria Sanchez, Jennifer Environmental Regulations Comm 297.50 !0061878 Lilley, Sr, Robert B Educational Programming 372.00 !0061897 Bank of America Amazon.com Inc 151.99 Amazon.com Inc 204.92 Staples Inc 251.16 DMI Dell 714.00 Amazon.com Inc 108.45 CWGS Enterprises LLC 23.98 Hilton Hotel 196.88 American Planning Association 120.00 A&T Hospitality Tampa LLC 150.00 A&T Hospitality Tampa LLC 625.00 A&T Hospitality Tampa LLC 625.50 Amazon.com Inc 9.94 Amazon.com Inc 34.97 Amazon.com Inc 56.97 Amazon.com Inc 113.50 Global TI, Inc 180.00 Florida Association of Countie 615.00- Florida Association of Countie 615.00 Coldwater Car Wash Partners LL 10.00 Bank of America 100.00 Home Depot 58.94 Home Depot 88.74 Amazon.com Inc 30.00 Amazon.com Inc 89.88 CHECK TOTAL: 3,944.82 !0061902 Calvin Giordano & Associates I C20-01-124 WA #12 1,942.50 !0061914 Famoso Inc Manpower - Scanning Project 839.04 Manpower - Scanning Project 825.93 CHECK TOTAL: 1,664.97 !0061929 Jeffrey Scott Bass P.A. C24-01-001 4,635.00 !0061932 Kimley Horn and Associates Inc C20-01-222 WA # 13 1,155.00 C20-01-222 WA # 13 11255.00 C20-01-222 WA # 13 752.50 C20-01-222 WA # 13 11252.50 CHECK TOTAL: 4,415.00 !0061956 Sheriff St Lucie County SECURITY 390.00 SECURITY 552.50 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0061956 - Continued SECURITY CHECK TOTAL: C0035146 Court Reporters Inc Court Reporting Services C0035158 Konica Minolta Business System Copier Lease Additional Copies CHECK TOTAL: C0035169 Safety & Boot Center Inc Animal Safety Work Boots Animal Safety Work Boots Animal Safety Work Boots CHECK TOTAL: H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025341 Reed Elsevier Inc Online Research FUND TOTAL: PAGE 35 11[0]11I-11M 195.00 1,137.50 1,785.00 169.85 63.77 233.62 90.00 143.99 148.49 382.48 587.04 250.00 21,647.43 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0061897 Bank of America Florida Dept Environmental Pro Florida Dept Environmental Pro Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Chandler Equipment Co Inc Contech Engineered Solutions L Home Depot Ferguson Enterprises LLC Home Depot Contech Engineered Solutions L CHECK TOTAL: 09857929 Florida Power & Light Company Acct #68245-20032/WQ C0035171 Shenandoah General Constructio Drainage/Road Right-of-way Mai FUND TOTAL: PAGE 36 11[0]11I-11M 25.00 50.00 42.98 71.98 80.14- 83.99 80.14 21.36 31.94 80.38 150.48 250.68 268.50 316.56 980.84 2,374.69 286.54 18,152.50 20,813.73 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Tropic Supply Inc 88.60 Home Depot 169.52 Home Depot 252.10 Home Depot 342.38 Home Depot 353.36 Home Depot 426.29 ODP Business Solutions LLC 7.64 ODP Business Solutions LLC 62.12 ODP Business Solutions LLC 379.79 ODP Business Solutions LLC 759.58 Amazon.com Inc 703.92 Sylpyl USA LLC 4,137.93 Tropic Supply Inc 63.01 Tropic Supply Inc 167.03 McCain Sales of Florida Inc 327.33 Home Depot 241.56 Pico Services of Martin County 22.40 Trane U.S. Inc 109.28 Trane U.S. Inc 258.37 Next Plumbing Supply Inc 1,277.53 Amazon.com Inc 14.29 Treasure Coast Lock & Safe Inc 25.75 Amazon.com Inc 65.89 Suncoast Welding Supplies Inc 70.99 Amazon.com Inc 83.85 Fla Department of Business & P 75.00 Fla Department of Business & P 75.00 Fla Department of Business & P 75.00 Fla Department of Business & P 75.00 Florida Dept Environmental Pro 100.00 Florida Dept Environmental Pro 50.00 Home Depot 154.82 Apple Machine & Supply Co 194.40 Amazon.com Inc 195.87 Treasure Coast Lock & Safe Inc 327.40 Home Depot 410.84 Craftmaster Hardware 2,550.00 Home Depot 29.30 A-1 Construction Co Inc 267.94 Amazon.com Inc 333.60 Sunrise Paint & Wallcovering I 384.90 Sunrise Paint & Wallcovering I 461.61 A-1 Construction Co Inc 1,291.52 Home Depot 3,388.38 James E Matula Electrical Cont 3,424.60 Home Depot 11.94 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Home Depot 24.98 All County Lock & Key 34.20 Home Depot 35.65 Home Depot 43.59- East Coast Lumber & Supply Co 27.98 Home Depot 154.94 Home Depot 173.90 Home Depot 43.59 Home Depot 61.44 All County Lock & Key 109.45 All County Lock & Key 119.00 Home Depot 139.26- Home Depot 150.22 Home Depot 237.30 Sunrise Paint & Wallcovering I 299.90 Home Depot 379.20 Sunrise Paint & Wallcovering I 474.85 Chad Anderson 200.00 Safe Clean Experts of South Fl 224.00 Bank of America 1,653.18 Amazon.com Inc 16.50 Amazon.com Inc 18.99 Amazon.com Inc 67.56 Amazon.com Inc 93.86 Amazon.com Inc 100.80 Amazon.com Inc 143.41 Home Depot 243.74 Amazon.com Inc 341.42 St Lucie Battery & Tire Compan 706.70 Amazon.com Inc 18.69 Amazon.com Inc 58.50 East Coast Lumber & Supply Co 95.76 Barcodes Group Inc 102.72- Home Depot 25.49 Trane U.S. Inc 53.14 Tropic Supply Inc 263.82 Pico Services of Martin County 270.00 Home Depot 299.00 Home Depot 619.02 Amazon.com Inc 21.39 Home Depot 39.97 Amazon.com Inc 226.16 Amazon.com Inc 359.97 Amazon.com Inc 359.99 Amazon.com Inc 625.70 Amazon.com Inc 655.38 CHECK TOTAL: 34,130.80 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0061898 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp 355.20 CHZ Zone -Cleaning Supplies As 119.40 CHECK TOTAL: 474.60 !0061919 Fort Pierce Utility Authority Acct #14000001-150572/FAC 35,658.31 Acct #14000014-253290/Fac 70,011.36 Acct #14000014-253290/Fac 3,545.02 Acct #14000012-224476/Judicial 2,823.87 Acct #14000012-224476/Judicial 3,710.27 CHECK TOTAL: 115,748.83 !0061927 I -Con Systems Inc !0061940 Microgenics Corp RRJO1 - Stainless Steel Toilet Reagents for Drug Screening - Reagents for Drug Screening Reagents for Drug Screening - Reagents for Drug Screening CHECK TOTAL: !0061963 State Attorney 19th County Acc County Obligations for State A !0061970 Treecycle Land Clearing Inc Grapple Truck Services !0061971 Triad Security Group CHZ Zone - Security System CHZ Zone - Security System CHECK TOTAL: 09857937 Larry Neese LLC SLW Zone/Sheriff Work Farm K-9 09857954 Wash Pro's of the Treasure Coa CHZ03 - Courthouse Annex Power C0035137 AT&T Acct #561 N25-0036 036 C0035148 Eurofins Environment Testing S RRJO1 - Environmental Testing C0035163 Mowrey Elevator Company of Flo CHZ Zone Elevator Maintenance DNT Zone Elevator Maintenance SLW Zone Elevator Maintenance CHECK TOTAL: 14,593.60 181.77 901.47 2,341.51 11,612.64 15,037.39 69.20 1,600.00 230.00 230.00 460.00 2,850.00 30,050.00 269.79 372.00 1,308.00 279.00 186.00 1,773.00 C0035165 Next Plumbing Supply Inc RRJO1 Building Maintenance/Plu 2,104.42 RRJO1 Building Maintenance/Plu 100.74 RRJO1 Building Maintenance/Plu 128.30 RRJO1 Building Maintenance/Plu 106.15 CHECK TOTAL: 2,439.61 C0035175 Thomas E Richmond Electric Inc SLW 107 - Electrical Services 454.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE H0005336 Internal Revenue Service Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025333 DEH Kingdom Management Inc SLW Zone Lawn Maintenance CHZ Zone Lawn Maintenance DNT Zone Lawn Maintenance CHECK TOTAL: V0025334 Directv Inc Cable Television for EOC V0025344 Satellite Tracking of People L Global Positioning Satellite E FUND TOTAL: PAGE 40 TOTAL 3.34 14.30 17.64 1,039.44 618.80 266.50 538.42 1,423.72 128.10 10,484.20 233,415.92 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0061897 Bank of America US Postal Service Gaylord Palms Amazon.com Inc Gaylord Palms Gaylord Palms Gaylord Palms All Points Direct Corporation Bank of America RLJ RH Plantation Lessee LLC APCO International APCO International Hilton Hotel Hilton Hotel CHECK TOTAL: C0035136 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 41 11[0]11I111M 9.68 140.01- 184.90 634.00 679.00 819.01 69.97 399.00 493.20 70.00 70.00 155.00- 1,051.00 4,184.75 29,000.00 33,184.75 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0061897 Bank of America ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc APCO International CHECK TOTAL: 09857924 Crown Castle Fiber LLC Customer ID #29061 FUND TOTAL: PAGE 42 11[0]11I111M 278.34 1,251.37 37.71 197.50 1,369.92 2,009.00 3,378.92 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0061897 Bank of America Bank of America Amazon.com Inc Coldwater Car Wash Partners LL Home Depot Bank of America Amazon.com Inc CHECK TOTAL: !0061907 City Of Port St Lucie Radio Tower Lease Annual Payme C0035134 AT&T Acct #831-000-8294 969 C0035136 AT&T Acct #772 V30-2091 091 V0025338 Motorola Solutions Inc PSIC and Conventional Equipmen PSIC and Conventional Equipmen CHECK TOTAL: FUND TOTAL: PAGE 43 11[0]11I-11M 5.00- 7.94 10.00 44.97 228.00- 19.79 150.30- 2,500.00 1,424.24 2,700.00 4,314.89 4,314.89 8,629.78 15,103.72 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0061873 Garcia, Marilyn Garcia/Sarasota/CTO Meeting 347.20 !0061963 State Attorney 19th County Acc County Obligations for State A 27,838.35 County Obligations for State A 36.37- CHECK TOTAL: 27,801.98 !0061967 Toshiba America Business Solut Copier Lease - F31609 Judge Me 155.73 Copies 46.19 Copies 8.49 Copier Lease - F32978 Mediatio 114.55 Copies 1.74 Copier Lease - F32978 Mediatio 114.55 Copier Lease - F32978 Mediatio 114.55 Copies 1.19 Copier Lease - Magistrate 114.55 Copies 13.12 Copies 4.00 Copier Lease - Magistrate 114.55 Copier Lease - Magistrate 114.55 Copies 6.53 Copies 25.64 Copier Lease - F30833 FP Digit 114.55 Copier Lease - F30833 FP Digit 114.55 Copies 32.33 Copier Lease - F35196 Judge Sc 155.73 Copies 10.65 Copier Rental/Lease 155.73 Copies 11.44 Copies 0.70 Copier Lease - F33240 Staff At 114.55 Copier Lease - F35195 Judge Wa 155.73 Copies 37.17 Copier Lease - F31610 Judge Co 155.73 Copies 82.90 Copies 101.21 Copier Lease - F31591 Judge Wa 155.73 Copies 59.13 Copier Lease - F34848 Melanie 155.73 Copier Rental - F33270 Court A 114.55 Copies 12.95 Copier Lease - F31590 Judge He 155.73 Copies 17.88 Copies 35.29 Copier Lease - F31593 Judge Li 155.73 Copier Rental/Lease F31608 155.73 Copies 32.96 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0061967 - Continued Copier Lease - F34858 Copies Copier Lease - F34850 Judge St Copies Copies Copier Lease - F31592 Judges Copies Copier Lease - F34727 Court Ad Copier Lease - F34849 Judge Ro Copies CHECK TOTAL: FUND TOTAL: PAGE 45 11[0]11I111M 155.73 14.26 155.73 23.99 0.01 155.73 124.31 149.11 155.73 100.37 4,279.28 �C3►.1Lf►l- , I. 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE !0061919 Fort Pierce Utility Authority Acct #71946610-169216/ENG FUND TOTAL: PAGE 46 TOTAL 700.12 700.12 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0061895 An Answer to Care Inc Direct Connect Trips !0061897 Bank of America Amazon.com Inc !0061954 Senior Resource Association In Advantage Ride Trips !0061975 Via Transportation Inc Micro -transit C0035181 Xerox Corporation Copies Copier Lease CHECK TOTAL: H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 47 TOTAL 27,248.14 12.77 11,344.78 2,850.00 242.01 166.69 408.70 121.22 41,985.61 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 130146- FTA 5310 Enhanced Mobility CHECK VENDOR PURPOSE TOTAL H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 290.93 FUND TOTAL: 290.93 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan TOTAL 72.73 FUND TOTAL: 72.73 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0061975 Via Transportation Inc Micro -transit Software FUND TOTAL: PAGE 50 TOTAL 2,850.00 2,850.00 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 140 - Airport Fund CHECK VENDOR !0061897 Bank of America !0061914 Famoso Inc PURPOSE Tyler Technologies Inc Tyler Technologies Inc Adobe Inc St Lucie Co Board Of Commissio St Lucie Co Board Of Commissio Tyler Technologies Inc St Lucie Co Board Of Commissio Tractor Supply Company Apple Industrial Supply Co Florida Department of Agricult Apple Industrial Supply Co Apple Industrial Supply Co Apple Industrial Supply Co Home Depot Hyatt Hotels of Florida Inc Trane U.S. Inc Forestry Suppliers Inc Outdoor World Amazon.com Inc Amazon.com Inc CHECK TOTAL: Contract Labor - Janitorial Contract Labor - Janitorial Contract Labor - Janitorial CHECK TOTAL: !0061919 Fort Pierce Utility Authority Acct #14000000-205652/Airport Acct #14000000-205652/Airport CHECK TOTAL: !0061926 Hulett Environmental Services Other Contractual Other Contractual Other Contractual CHECK TOTAL: !0061935 Life Safety Systems Inc of the Other Contractual- Fire Pump I !0061936 Lynch Fuel Company LLC Operating Supplies - Gas for M !0061938 McTeague Construction Co Inc Building Mtc.-Hoover Bldg. Retainage CHECK TOTAL: C0035178 UniFirst Corporation Uniforms H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: TOTAL 2.96 2.96 14.99 75.00 75.00 79.00 2,000.00 29.97 45.06 102.50 176.75 216.45 216.45- 462.50 958.47 141.44 662.70 698.84 80.90 158.97 5,768.01 169.20 306.68 317.25 793.13 1,409.89 7,346.60 8,756.49 20.00 30.00 30.00 80.00 KIII19II1 274.94 64,945.00 3,247.25- 61,697.75 48.23 508.32 78,126.87 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0061897 Bank of America JetBlue Airways Amazon.com Inc Fla Dept Of Transportation Courtyard by Marriott Publix Bank of America Bank of America Palm Beach County Board of Cou Courtyard by Marriott CHECK TOTAL: !0061919 Fort Pierce Utility Authority Acct #10005921-232794/Port H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 52 11[0]11I-11M 22.18 24.36 27.76 716.58 14.95 23.01 31.98 56.00 381.48 1,298.30 01EA0b R 308.72 1,641.60 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 140423- FDOT 1OR Safety Area Ditch Rel.- De CHECK VENDOR PURPOSE !0061891 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 53 TOTAL 21,987.50 21,987.50 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Ferguson Enterprises LLC 66.52 Home Depot 53.98 Graybar Electric Company Inc 176.30 Graybar Electric Company Inc 176.30- Graybar Electric Company Inc 733.28 SignEdge Graphics Inc 800.00 SignEdge Graphics Inc 1,390.00 Amazon.com Inc 8.96 Amazon.com Inc 149.90 Home Depot 152.38 Amazon.com Inc 168.20 Amazon.com Inc 179.88 Amazon.com Inc 193.93 Home Depot 554.00 Petco Animal Supplies Stores I 14.99 Wal-Mart #0973 47.79 Petco Animal Supplies Stores I 52.97 Tractor Supply Company 90.97 Fort Pierce Alternator and Sta 159.49 KLD Labs Inc 453.35 Amazon.com Inc 9.45 Amazon.com Inc 12.36 Amazon.com Inc 12.40- Amazon.com Inc 12.40 Amazon.com Inc 15.98 Amazon.com Inc 15.99 Amazon.com Inc 18.12 Amazon.com Inc 24.59 Amazon.com Inc 27.92 Amazon.com Inc 29.98 Amazon.com Inc 31.78 Amazon.com Inc 25.82 Amazon.com Inc 17.79 Amazon.com Inc 46.99 Amazon.com Inc 46.99 Amazon.com Inc 50.37 Amazon.com Inc 35.50 Amazon.com Inc 14.99 Amazon.com Inc 52.00 Amazon.com Inc 52.12 Amazon.com Inc 58.84 FarmChem Corp 83.72 Amazon.com Inc 101.99 Amazon.com Inc 102.99 Amazon.com Inc 114.80 Bank of America 126.38 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 145 - Mosquito Fund CHECK VENDOR !0061897 - Continued PURPOSE Rechtien International Trucks Florida Coast Equipment Inc Home Depot St Lucie County Tax Collector East Coast Lumber & Supply Co Wal-Mart #0973 West Marine Products Inc Home Depot Petco Animal Supplies Stores I Tractor Supply Company Home Depot Tractor Supply Company Tractor Supply Company Tractor Supply Company Home Depot Staples Inc West Marine Products Inc Wal-Mart #0973 Florida Coast Equipment Inc Tractor Supply Company Florida Coast Equipment Inc Fort Pierce Alternator and Sta Chandler Equipment Co Inc Chandler Equipment Co Inc Pierce AFL VF LLC Napa Auto Parts Florida Coast Equipment Inc Home Depot Marine Connection Liquidators CHECK TOTAL: !0061919 Fort Pierce Utility Authority Acct #14000005-168296/Mosquito 09857953 Trilogy MedWaste Southeast LLC Pick up -Sharps containers/medw C0035154 Howard, Kerri TOTAL 19.98 51.47 63.88 120.49 140.76 5.52 11.07 25.96 38.98 132.22 13.21 44.98 54.98 134.32 198.75 38.97 48.99 7.84 24.71 29.99 53.52 60.49 95.97 103.20 115.61 167.97 237.48 255.32 360.00 9,044.68 15,073.08 Musca-cide fly bait spray, BUG 32.60 Musca-cide fly bait spray, BUG 372.46 CHECK TOTAL: 405.06 H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025330 Clarke Mosquito Control Produc Biomist 3+15 ULV mini tote V0025342 Rentokil North America Inc Aqua Xenivex E20(30 gal drums) FUND TOTAL 494.00 60,214.00 85,560.00 170,887.28 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0061897 Bank of America Exxon/GECC C0035136 AT&T V0025334 Directv Inc Coldwater Car Wash Partners LL Coldwater Car Wash Partners LL Bank of America Bank of America Bank of America Amazon.com Inc BP Oil Company Coastal Selph Enterprises Inc Avis Rent A Car Motorola Solutions Inc Carolina Hospitality Group 201 PSL Eats LLC Bank of America Carolina Hospitality Group 201 All Points Direct Corporation Sam's Club Coldwater Car Wash Partners LL Bank of America Gannett Media Corp Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: Acct #772 462-2305 001 0450 Cable Television for EOC FUND TOTAL: PAGE 56 11[0]11I-11M 4.42 10.00 10.00 40.00 40.00 84.00 98.16 106.18 230.86 294.58 488.43 879.90 1,407.14 84.00 754.90 34.98 7.00 20.00 59.22 64.91 265.00 11.25 71.80 30.00 89.70 5,186.43 1:L•l�.ti 128.10 6,003.82 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0061872 Cooper, Kenneth !0061885 Starke, Jennifer A Treatment and Housing for Prob Treatment and Housing for Prob Treatment and Housing for Prob Treatment and Housing for Prob CHECK TOTAL: Starke/Local Travel !0061920 Foundations Wellness Center LL IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi CHECK TOTAL: !0061968 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: PAGE 57 TOTAL 10,517.50 9,600.00 1,345.00 75.00 21,537.50 67.06 100.00 3,750.00 4,025.00 2,475.00 200.00 290.00 315.00 100.00 4,350.00 2,600.00 8,350.00 2,850.00 2,650.00 2,475.00 3,750.00 3,700.00 3,025.00 75.00 4,325.00 100.00 2,125.00 100.00 1,700.00 53,430.00 227.50 280.00 525.00 525.00 227.50 525.00 280.00 262.50 2,852.50 C0035137 AT&T Acct #561 N25-0036 036 269.79 Acct #561 N22-0062 062 852.20 CHECK TOTAL: 1,121.99 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE C0035156 Interstate Express Courier Services for 19th Judi Courier Services for 19th Judi CHECK TOTAL: V0025347 T-Mobile USA Inc Acct #202277340/Court Admin FUND TOTAL: PAGE 58 TOTAL 365.55 292.44 657.99 1,017.32 80,684.36 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Bank of America 1.13- Bank of America 154.00 Bank of America 170.13 Bank of America 72.11 Bank of America 61.10 CHECK TOTAL: 456.21 H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 764.93 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE !0061897 Bank of America Florida Housing Coalition Inc Florida Housing Coalition Inc Florida Housing Coalition Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 60 11[0]11I111M 830.00 830.00 830.00 40.59 100.26 2,630.85 1 IMMIZZ, 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE !0061870 Bhaskar, Pranitha TBRA Rent Lenora Adjuder 10762 !0061876 Holland, Michael J TBRA Rent Elizabeth Benning 31 !0061887 Veling Jr, Gordon H TBRA Jose Mata 4952 SE Bollard !0061909 Creative Choice Homes XX LTD TBRA Rent Mary Raymond 5532 NW !0061912 Eddill Equities LLC TBRA Rent George Braverman 221 !0061925 Hopen International Properties TBRA Rent Delphene Musgrove 23 !0061930 JLAS LLC TBRA Rent Dale Grant 603 SE Fe 09857934 Harbour Breeze LLC TBRA Rent Debbie Jarrett(t0212 09857935 Hogan, Michael TBRA Rent Patrick Travis 2136 09857938 Legends Pointe Investors LLC TBRA Rent Sharon White 8209 NW 09857939 Lennard Road Partners Ltd TBRA Rent Rosita Fox 2073 SE L 09857940 Little, Danielle TBRA Rent Carolyn Theriault 15 09857945 Shultz, David M TBRA Rent Nancy Peszko 175 St 09857947 SP Crossings LLC TBRA Rent Pilar Pena 3700 SE G TBRA Rent Gladys Camacho 37805 TBRA Rent Lydia Hernandez 3799 TBRA Rent Maria Hernandez 3494 TBRA Rent Jaqueline Newton 345 CHECK TOTAL: 09857948 St Lucie Harmony Housing LLC TBRA Rent Coreen Zeller 4563 N FUND TOTAL: PAGE 61 TOTAL 2,085.10 1,320.90 876.54 738.19 1,609.61 2,395.90 1,419.90 1,020.24 1,650.00 2,059.20 1,514.30 859.98 1,522.39 1,101.59 925.73 951.38 454.55 718.43 4,151.68 892.04 24,115.97 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0061897 Bank of America Aplpd Holdco Inc FUND TOTAL: PAGE 62 TOTAL 294.05 294.05 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 PAGE 63 FUND: 190 - Sports Complex Fund CHECK VENDOR !0061897 Bank of America PURPOSE Cintas Corporation No 2 Heritage Landscape Supply Grou Heritage Landscape Supply Grou Amazon.com Inc Home Depot Home Depot Home Depot Amazon.com Inc Home Depot Home Depot Safe Clean Experts of South Fl Wesco Turf Inc Wesco Turf Inc Home Depot St Lucie Battery & Tire Compan SiteOne Landscape Supply Holdi Lowe's of Ft Pierce Amazon.com Inc Wesco Turf Inc Home Depot Amazon.com Inc St Lucie Battery & Tire Compan SiteOne Landscape Supply Holdi Wesco Turf Inc SiteOne Landscape Supply Holdi Pioneer Manufacturing Company, Heritage Landscape Supply Grou City Electric Supply Company Graybar Electric Company Inc Home Depot City Electric Supply Company Amazon.com Inc Home Depot Next Plumbing Supply Inc Bond Plumbing Supply, Inc. Next Plumbing Supply Inc Bond Plumbing Supply, Inc. Amazon.com Inc Fred James Amazon.com Inc Heritage Landscape Supply Grou CHECK TOTAL: !0061898 Brady Industries of Florida LL Contract C24-10-914 !0061907 City Of Port St Lucie Per Inter Local Agreement C88- TOTAL 183.64 4,386.72 4,582.62 7.38 15.00 31.50 45.90 91.98 119.80 199.15 1,883.16 176.39 218.75 237.88 265.28 48.00 58.24 104.49 134.73 134.85 144.09 149.80 162.58 164.86 70.69 1,908.46 2,144.00 22.28 199.60 206.40 274.75 301.95 352.07 101.96 150.00 717.46 919.19 57.13 150.00 170.04 1,297.69 22,590.46 1,532.53 4,745.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0061907 - Continued Per Inter Local Agreement C88- CHECK TOTAL: !0061908 Clean Space Inc Per Contract C24-02-128 !0061914 Famoso Inc Per Contract C22-08-706 Per Contract C22-08-706 CHECK TOTAL: !0061921 Gemmcon Corporation Service Contract !0061952 Salas O'Brien Florida Inc Project manager fees 06/14-06/ !0061961 St Lucie County Fire District C10+03-106 09857928 Florida City Gas Co Acct #200003044514 Meter #3203 Acct #200004394686 Meter #3205 Acct #200003044514 Meter #3203 Acct #200004394686 Meter #3205 CHECK TOTAL: C0035163 Mowrey Elevator Company of Flo Contract# C24-12-1077 V0025327 Airstron LLC Part and Repairs on misc. FUND TOTAL: PAGE 64 TOTAL 1,820.00 6,565.00 7,222.32 974.42 664.64 1,639.06 2,232.00 510.00 7,120.00 1,879.43 920.69 1,571.24 879.46 5,250.82 186.00 1,420.03 56,268.22 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 266 - Non -Ad Valorem Bonds Series 2025A CHECK VENDOR PURPOSE !0061944 Nabors Giblin & Nickerson PA SLC FL Non -Ad Valorem Revenue !0061947 PFM Financial Advisors LLC SLC FL Non -Ad Valorem Revenue SLC FL Non -Ad Valorem Revenue CHECK TOTAL: !0061973 U S Bank Trust NA SLC FL Non Ad Valorem Revenue FUND TOTAL: PAGE 65 TOTAL 80,862.54 3,850.60 93,237.89 97,088.49 3,465.54 181,416.57 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 267 - Non -Ad Valorem Bonds Series 2025B CHECK VENDOR PURPOSE !0061944 Nabors Giblin & Nickerson PA SLC FL Non -Ad Valorem Revenue !0061947 PFM Financial Advisors LLC SLC FL Non -Ad Valorem Revenue SLC FL Non -Ad Valorem Revenue CHECK TOTAL: !0061973 U S Bank Trust NA SLC FL Non Ad Valorem Revenue FUND TOTAL: PAGE 66 TOTAL 24,137.46 1,149.40 27,831.50 28,980.90 1,034.46 54,152.82 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE TOTAL 09857920 Cengage Learning Inc Books for Library Branches 954.98 C0035138 Baker & Taylor Inc Books for Library Branches 210.34 Books for Library Branches 76.02 CHECK TOTAL: 286.36 C0035140 Brodart Company Books for Libraries 95.51 FUND TOTAL: 1,336.85 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America Amazon.com Inc 7.18- Amazon.com Inc 7.18 Amazon.com Inc 9.99- Amazon.com Inc 10.00- Amazon.com Inc 11.98 Amazon.com Inc 14.50 Amazon.com Inc 14.98 Amazon.com Inc 17.81 Amazon.com Inc 18.30 Amazon.com Inc 20.84 Amazon.com Inc 27.99 Amazon.com Inc 41.99 Amazon.com Inc 47.42 Amazon.com Inc 59.97 Amazon.com Inc 71.50 Barnes & Noble Booksellers Inc 199.95 Amazon.com Inc 274.75 Amazon.com Inc 375.90 Amazon.com Inc 422.30 Amazon.com Inc 611.37 Amazon.com Inc 17.67 CHECK TOTAL: 2,229.23 !0061942 Midwest Tape LLC A/V for Library Branches 111.98 A/V Processing Fee 15.56 A/V for Library Branches 111.96 A/V Processing Fee 36.16 A/V for Library Branches 310.66 A/V for Library Branches 249.08 A/V Processing Fee 3.44 A/V for Library Branches 17.49 A/V for Library Branches 118.94 A/V Processing Fee 15.84 CHECK TOTAL: 991.11 !0061959 Song and Associates Inc Morningside Branch Library Ren 12,737.50 C0035138 Baker & Taylor Inc VAS Processing Fee 52.64 VAS Processing Fee 15.04 CHECK TOTAL: 67.68 C0035140 Brodart Company Books for Libraries 325.09 Books for Libraries 519.59 CHECK TOTAL: 844.68 FUND TOTAL: 16,870.20 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE TOTAL !0061897 Bank of America K & M Electric Supply Inc 680.31 !0061910 Davco Electrical Contractors C Lawnwood Baseball Lights Proje 293.54 FUND TOTAL: 973.85 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0061897 Bank of America K & M Electric Supply Inc !0061910 Davco Electrical Contractors C Central District FUND TOTAL: PAGE 70 TOTAL 680.31 293.54 973.85 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0061897 Bank of America Ekonomy Foods Inc Bank of America Publix Wal-Mart #0973 Home Depot Home Depot K & M Electric Supply Inc CHECK TOTAL: !0061910 Davco Electrical Contractors C South District C0035168 Prison Rehabilitive Industries Picnic Benches - Myers Stickle FUND TOTAL: PAGE 71 11[0]11I-11M 44.98 51.54 59.23 150.08 32.47 4,274.16 680.31 5,292.77 9,099.60 6,401.21 20,793.58 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0061897 Bank of America K & M Electric Supply Inc !0061910 Davco Electrical Contractors C Island District FUND TOTAL: PAGE 72 TOTAL 680.32 97.85 778.17 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0061928 Inwood Consulting Engineers In Engineering Engineering !0061932 Kimley Horn and Associates Inc Engineering Engineering Engineering CHECK TOTAL: CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 275.34 1,877.53 2,152.87 14,500.00 10,497.50 19,185.00 44,182.50 46,335.37 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0061911 Duval Motor Company 2025 Ford F250 Regular Cab !0061958 SignEdge Graphics Inc LibCabinet Wrap FUND TOTAL: PAGE 74 TOTAL 44,131.00 1,157.50 45,288.50 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0061928 Inwood Consulting Engineers In Stormwater Master Plan-Evaluat FUND TOTAL: PAGE 75 TOTAL 3,714.87 3,714.87 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0061917 Ferreira Construction Co Inc Engineering Retainage !0061928 Inwood Consulting Engineers In Engineering CHECK TOTAL: FUND TOTAL: PAGE 76 TOTAL 9,677.85 483.89- 9,193.96 1,376.70 10,570.66 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0061890 Accent Packaging Inc PARTS & REPAIRS @ SS !0061892 Air Compressor Works Inc !0061897 Bank of America PARTS & REPAIRS @ SS CHECK TOTAL: single stream parts and repair Wal-Mart #0973 Union Bug United LLC US Postal Service Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Meltra Boat Trailer Sales Inc Home Depot Amazon.com Inc Amazon.com Inc Napa Auto Parts Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 77 11[0]11I-11M 2,625.13 1,952.70 4,577.83 556.50 41.69 3,735.97 19.36 22.18 47.12 121.98 254.99 17.54 21.77 30.68 37.35 37.98 38.99 40.20 42.00 42.96 43.10 46.77 47.75 55.02 62.75 63.76 64.56 67.18 68.82 69.95 71.28 76.88 82.00 97.98 102.54 109.04 123.84 123.99 129.03 129.86 129.97 155.76 156.51 157.99 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0061897 - Continued Amazon.com Inc 174.99 Amazon.com Inc 187.14 Home Depot 199.85 Amazon.com Inc 215.80 Suncoast Welding Supplies Inc 299.90 Suncoast Welding Supplies Inc 341.20- Suncoast Welding Supplies Inc 341.20 Suncoast Welding Supplies Inc 590.80 Amazon.com Inc 637.92 Pico Services of Martin County 38.25 Amazon.com Inc 411.48 Trane U.S. Inc 874.24 C Norris Manufacturing LLC 1,800.00 Bank of America 6.00 Florida Dept Environmental Pro 50.00 Amazon.com Inc 7.59 Amazon.com Inc 11.22 Amazon.com Inc 17.99 Amazon.com Inc 19.82 Amazon.com Inc 19.99- Amazon.com Inc 27.99 Amazon.com Inc 33.70 Amazon.com Inc 42.74 Amazon.com Inc 47.91 W W Grainger Inc 69.52 Suncoast Welding Supplies Inc 69.82 Amazon.com Inc 89.10 Zoro Tools Inc 104.34 Amazon.com Inc 119.70 Home Depot 123.14 Amazon.com Inc 124.42 Amazon.com Inc 157.20 Amazon.com Inc 167.01 Amazon.com Inc 196.00 Amazon.com Inc 205.82 Home Depot 239.70 Crown Refrigeration & AC LLC 300.00 Home Depot 304.96 Amazon.com Inc 449.00 W W Grainger Inc 791.37 Amazon.com Inc 1,114.44 Amazon.com Inc 1,122.00 W W Grainger Inc 2,822.55 Home Depot 72.39 Advance Stores Company Incorpo 79.92 Harbor Freight Tools USA Inc 369.98 CHECK TOTAL: 21,556.81 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 79 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0061898 Brady Industries of Florida LL Janitorial supplies !0061900 Brink's Inc Armored Car Services - Solid W !0061903 Caterpillar Financial Services D6-20VP Lease C21-04-651 966 MXE Lease C20-10-796 336-07 Hydraulic Excavator Lea 745-04 Lease C22-12-964 CAT 725 Lease C22-12-1026 962m Lease C20-10-872 962-14 Lease C24-01-073 CHECK TOTAL: !0061919 Fort Pierce Utility Authority Acct #52463640-155413/SW !0061926 Hulett Environmental Services Rodent control at Single Strea Pest Control for OPS $30.00 pe Pest Control for SS $38.00 per CHECK TOTAL: !0061931 Kelly Tractor Co parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e rental of CAT 330GC Locknuts and screws Return Filters Cylinder Gp Return Cyl Gp-114 parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e CHECK TOTAL: TOTAL 1,006.66 f►.MI M. 1M- 1. 8,242.97 7,485.84 9,175.29 13,998.67 9,240.10 6,071.95 10,343.66 64,558.48 304.20 218.00 30.00 38.00 286.00 378.96 322.62 5,247.00 1,978.66 4,054.39 918.88 1,027.76 596.10 74.38 88.73 408.24 582.12 1,300.00 153.50- 902.58- 4,145.12- 4,957.04- 374.72 197.28 34.22 440.71 149.20 256.25 186.60 8,458.58 !0061937 Machinex Technologies Inc PARTS AND SERVICES @ SS 852.48 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09857923 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 09857929 Florida Power & Light Company Acct #95163-99335/SW 09857930 Gannett Media Corp 09857951 Trans -Bearing Company Inc C0035132 All Contractor Services Inc C0035133 American Portable Toilets Inc C0035142 Cintas Corporation No 2 C0035147 DKJJ Battery Co C0035150 Ferguson Enterprises LLC C0035152 Genserve LLC C0035159 Liberty Tire Recycling LLC C0035161 Midwest Motor Supply Co Inc C0035162 Momar Incorporated C0035164 nexAir LLC C0035167 Pierce AFL VF LLC Acct #19022-36023/SW Acct #44441-22404/SW CHECK TOTAL: Acct #1081106 St Lucie Solid W parts for single stream mainte parts for single stream mainte CHECK TOTAL: 2x Weekly pump out of portable 52 wks cleaning of portable to 52 wks cleaning of portable to 52 wks cleaning of portable to 52 wks cleaning of portable to CHECK TOTAL: rugs/rags and mats approximate BATTERIES AS NEEDED BATTERIES AS NEEDED CHECK TOTAL: Misc pipe and supplies for lan Generator maintenance and sery Generator maintenance and sery CHECK TOTAL: Tire removal and disposal Tire removal and disposal Tire removal and disposal CHECK TOTAL: SS misc parts and supplies CHEMICALS TO BE USED AT THE SH tank rental PARTS AND SERVICES AS NEEDED PARTS AND SERVICES AS NEEDED CHECK TOTAL: PAGE 80 TOTAL 505.27 37.38 18.44 26.64 82.46 368.52 43.00 24.72 67.72 125.00 302.28 302.28 302.28 160.50 1,067.34 197.89 282.90 137.95 420.85 12,669.00 430.00 770.00 1,200.00 10,158.40 2,877.00 2,063.60 15,099.00 260.44 896.63 400.62 197.34 346.52 543.86 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0035172 Specialty Fire Suppression In Safety inspections and fire sy 423.00 Safety inspections and fire sy 587.95 Safety inspections and fire sy 402.16 Safety inspections and fire sy 1,782.00 Safety inspections and fire sy 554.00 Safety inspections and fire sy 554.00 Safety inspections and fire sy 554.00 Safety inspections and fire sy 408.95 Safety inspections and fire sy 375.00 Safety inspections and fire sy 554.00 Safety inspections and fire sy 375.00 Safety inspections and fire sy 554.00 Safety inspections and fire sy 708.00 Safety inspections and fire sy 554.00 CHECK TOTAL: 8,386.06 C0035177 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 13.23 PARTS AND REPAIRS AS NEEDED @ 1,948.40 PARTS AND REPAIRS AS NEEDED 332.40 PARTS AND REPAIRS AS NEEDED 95.52 PARTS AND REPAIRS AS NEEDED 47.57 PARTS AND REPAIRS AS NEEDED @ 315.30 CHECK TOTAL: 2,752.42 C0035178 UniFirst Corporation Operations Uniforms 329.47 Single Stream Uniforms 102.37 CHECK TOTAL: 431.84 H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 470.01 V0025343 RISI Inc Subscription for Recovered Pap 10,000.00 FUND TOTAL: 160,181.15 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0061897 Bank of America Sam's Club Amazon.com Inc Amazon.com Inc Amazon.com Inc Trane U.S. Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Home Depot CHECK TOTAL: !0061899 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0061908 Clean Space Inc Cleaning at Fairwinds Golf Cou !0061914 Famoso Inc Temporary Labor Temporary Labor CHECK TOTAL: !0061919 Fort Pierce Utility Authority Acct #14000003-206590/Golf Acct #14000003-206590/Golf CHECK TOTAL: !0061948 PNC Bank NA Golf Cart Lease 09857919 Callaway Golf Sales Company Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: FUND TOTAL: PAGE 82 11[0]11I-11M 25.68 48.20 51.08 88.09 96.40 155.34 186.95 91.66 44.87 83.58 871.85 74,821.24 724.00 337.81 276.39 614.20 7,656.87 347.00 8,003.87 9,568.00 129.60 335.70 465.30 i'b'�Ii- I. =00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0061875 Harrison, Timothy D VTSCADA Support Renewal 7/30/2 !0061896 Apple Industrial Supply Co Equipment Maintenance Equipment Maintenance CHECK TOTAL: !0061897 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Home Depot Home Depot Home Depot W W Grainger Inc Green Equipment Company W W Grainger Inc Suncoast Welding Supplies Inc Bank of America Bank of America Roy Pelletier Florida Dept Environmental Pro Roy Pelletier Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Amazon.com Inc Amazon.com Inc Florida Dept Environmental Pro Florida Dept Environmental Pro Florida Dept Environmental Pro Central Florida Expressway Aut Fla Dept Of Transportation Amazon.com Inc Kauff's of Ft Pierce Inc Kauff's of Ft Pierce Inc Amazon.com Inc Palm Beach Trucking LLC Florida Dept Environmental Pro Florida Water and Pollution Co Bank of America CHECK TOTAL: PAGE 83 TOTAL 3,614.25 58.28 80.67 138.95 68.69 84.67 94.99 94.99 100.00 102.59 34.97 249.00 444.42 516.60 869.00 1,058.33 1,846.15 7.00 7.00 69.00 75.00 175.00 23.59 24.68 25.00 28.49 37.99 48.96 54.96 61.74 18.74 25.00 50.00 25.00 4.56 13.11 88.25 95.00 135.00 18.61 976.75 50.00 75.00 11.00 7,788.83 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 84 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0061900 Brink's Inc Armored Car Services - Utiliti 695.61 !0061915 Fastenal Company Screw w/cap male plug 38.75 Screw w/cap male plug 70.14 CHECK TOTAL: 108.89 !0061919 Fort Pierce Utility Authority Acct #10009373-165809/Utils 251,461.38 Acct #10009373-165809/Utils 44.31 Acct #10009373-165809/Utils 102,561.15 CHECK TOTAL: 354,066.84 !0061926 Hulett Environmental Services RODENT MONITORING 48.00 !0061933 Lakepointe Environmental Group Maintenance - Utilities Fieldw 504.27 !0061965 Sunshine State One Call of Flo Monthly Assessment Billing Tic 169.00 09857922 CityBase Inc Cashiering Software subscripti 17,348.30 09857929 Florida Power & Light Company Acct #82605-68475/Utils 17,900.51 Acct #62577-58471/Utils 27.63 CHECK TOTAL: 17,928.14 C0035133 American Portable Toilets Inc Portable Toilets 70.84 Portable Toilets 70.84 Portable Toilets 70.84 CHECK TOTAL: 212.52 C0035136 AT&T Acct #772 V10-2140 140 218.75 C0035143 Comcast Acct #8535 11 514 0540181 243.76 C0035145 Core & Main LP Maintenance -Utilities Fieldwor 124.62 Maintenance -Utilities Fieldwor 69.80 Maintenance -Utilities Fieldwor 933.51 Maintenance -Utilities Fieldwor 1,078.02 Maintenance -Utilities Fieldwor 850.00 CHECK TOTAL: 3,055.95 C0035160 Meeks Plumbing Inc Vac Services @ Water-Wastewate 800.00 Vac Services @ Water-Wastewate 800.00 CHECK TOTAL: 1,600.00 C0035166 Pace Analytical Services Inc Lab Testing Services 3,615.50 Lab Testing Services 887.55 Lab Testing Services 2,294.61 CHECK TOTAL: 6,797.66 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035178 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0035179 Vero Chemical Dist Inc Chemicals Non -Contract Items Chemicals CHECK TOTAL: H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 85 11[0]11I111M 57.79 140.50 198.29 3,816.00 89.80 1,764.00 5,669.80 117.51 420,525.32 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE 09857925 Dickson Company 3 Pt Nist Re -calibrations C0035152 Genserve LLC Def Pump FUND TOTAL: PAGE 86 TOTAL 1,362.60 20,569.85 21,932.45 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0061897 Bank of America Bank of America Sunrise Paint & Wallcovering I CHECK TOTAL: !0061904 CDM Smith Inc Professional Services Professional Services CHECK TOTAL: !0061976 Wharton Smith Inc CMAR Taylor Dairy Water Treatm Retainage C23-07-554 Progressive design/bulid of Ce Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 87 TOTAL 276.00 899.85 1,175.85 18,780.00 21,590.00 40,370.00 211,825.83 10,591.29 320,100.06 137,185.74 16,005.00 6,859.29 635,656.05 677,201.90 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0061880 Moise, Mirlande Moise/Palm Coast/CLOAF Confere 189.00 !0061888 Winkler, Michael Winkler/Palm Coast/CLOAF Confe 126.00 !0061897 Bank of America Florida Notary Association Inc 126.00 Coldwater Car Wash Partners LL 10.00 Construction Licensing Officia 200.00 Construction Licensing Officia 200.00 Amazon.com Inc 56.80 Amazon.com Inc 129.50 Amazon.com Inc 265.29 Amazon.com Inc 272.37 Amazon.com Inc 282.50 Grammarly Inc 139.95 Paradise Car Wash LLC 39.99 Construction Licensing Officia 200.00 Construction Licensing Officia 200.00 CHECK TOTAL: 2,122.40 !0061900 Brink's Inc Armored Car Services - Plannin 695.61 !0061913 Edlund Dritenbas Binkley Archi C24-04-430 WA#1 6,112.50 C24-04-430 WA#1 1,267.50 CHECK TOTAL: 7,380.00 !0061914 Famoso Inc C22-09-710 727.26 !0061956 Sheriff St Lucie County SECURITY 195.00 09857946 Sole Sisters Shoes LLC WORK BOOTS 220.49 C0035146 Court Reporters Inc Court Reporting Services 422.50 C0035180 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA 364.00 PLOTTER 60.00 PLOTTER HP DESIGNJET T2600 DR 337.00 CHECK TOTAL: 761.00 FUND TOTAL: 12,839.26 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0061877 Laurien, Letitia Worksite Wellness: !0061897 Bank of America Amazon.com Inc !0061919 Fort Pierce Utility Authority !0061939 Medical Risk Solutions LLC 09857921 City of Port St Lucie Gaylord Palms Zazzle Inc Zazzle Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Publix Publix Publix Bank of America CHECK TOTAL: Acct #14000001-150572/FAC Acct #93000064-233955/Emp Clin CHECK TOTAL: Monthly Program Fees for SLC B Acct #0180292212433/HR Acct #0180292212428/HR CHECK TOTAL: C0035143 Comcast Cable TV H0005334 RxBenefits Inc 2313906-2313911 Prescription C H0005337 Blue Cross and Blue Shield of BCBS INV#1000077168 H0005338 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem H0005339 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 H0005340 Blue Cross and Blue Shield of Admin fee discrepancies Group Admin Fee Group #68060 CHECK TOTAL: H0005341 Fidelity Security Life Insuran Vision Acct #9671496 Vision Acct #9671496 CHECK TOTAL: PAGE 89 TOTAL 600.00 35.38 204.96 15.11 231.01 18.12 22.99 24.91 26.84 67.98 83.20 100.20 200.98 19.98 21.38 49.32 274.49 1,323.87 847.53 409.00 1,256.53 60,699.27 167.56 401.66 569.22 126.90 134,604.36 703,728.56 218,996.28 3,222.35 65.00 61,815.00 61,880.00 7,078.99 872.68 7,951.67 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005342 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 Dental: 03K728/Medical: 68060 CHECK TOTAL: H0005343 PrudentRx LLC April 2025 PrudentRx H0005344 The Hartford AD&D Insurance Acct 83094231 H0005347 Blue Cross and Blue Shield of Group 68060/60750565 H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 90 TOTAL 62,218.50 8,778.88 70,997.38 2,012.23 2,811.48 5,567.87 59.01 1,276,406.98 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0061897 Bank of America Workers' Compensation Institut Amazon.com Inc CHECK TOTAL: !0061972 TRICO 2024-2025 Property Casualty In 2024-2025 Property Casualty In CHECK TOTAL: H0005345 Provident Life and Accident In June 160K+Disability Supplemen H0005346 Florida Unemployment Comp Fund Reemployment Tax for lst Qtr 2 FUND TOTAL: PAGE 91 TOTAL 435.00 47.49 482.49 574,099.84 1,066,185.42 1,640,285.26 2,188.52 2,030.55 1,644,986.82 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0061897 Bank of America Facebook Inc Bank of America Bank of America Spinnaker PSL Inc Gannett Media Corp Higher Pixels Inc SG Hosting Inc the dtx company Florida Tourism Industry Marke Florida Tourism Industry Marke Dropbox Inc Bank of America Bank of America CHECK TOTAL: C0035149 EVOK Advertising & Design Inc Account Management Services V0025340 Paizzi, Kerri 2025 Tourism Partner FUND TOTAL: PAGE 92 11[0]11I-11M 99.94 158.07 508.00 556.94 9.99 12.00 90.00 300.00 75.00 75.00 119.88 278.00 508.00 2,790.82 2,916.66 5,000.00 10,707.48 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0061897 Bank of America Publix C0035139 Bluetriton Brands Inc C0035142 Cintas Corporation No 2 Gannett Media Corp Staples Inc Amazon.com Inc Amazon.com Inc The Pitney Bowes Bank Inc The Pitney Bowes Bank Inc Staples Inc Amazon.com Inc Pitney Bowes Inc Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc Staples Inc Staples Inc Amazon.com Inc Staples Inc AED Superstore.com Amazon.com Inc Staples Inc Bluetriton Brands Inc Staples Inc Bank of America Staples Inc CHECK TOTAL: Water Delivery Service Rug Sanitation FUND TOTAL: PAGE 93 11[0]11I-11M 15.49 24.99 44.09 44.97 44.98 51.50 51.50 79.08 79.99 80.97 89.22 96.72 98.57 106.71 128.78 143.90 159.80 215.96 219.35 251.82 295.08 471.02 638.17 750.00 926.90 4,664.26 KIZ:29III 36.39 4,906.65 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0061897 Bank of America Bank of America 09857943 Neon One LLC V0025328 AT&T V0025329 AT&T V0025348 Verizon Wireless Services LLC V0025349 Verizon Wireless Services LLC Soapstone Media Inc Suwannee River Area Health Edu CHECK TOTAL: Monthly Maintenance Fee Acct #019 139 9033 001/SAAP He Acct #019 139 9033 001/SAAP He Acct #542047644-00001/Victim S Acct #542047644-00001/Victim S FUND TOTAL: PAGE 94 TOTAL 80.00 259.00 1,725.00 2,064.00 287.50 120.91 104.67 1,095.64 1,095.64 4,768.36 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0061897 Bank of America Amazon.com Inc !0061961 St Lucie County Fire District !0061962 St Lucie County School Board Publix Amazon.com Inc Publix Wal-Mart #0973 Amazon.com Inc Amazon.com Inc Wal-Mart.com USA Amazon.com Inc Publix CHECK TOTAL: March Impact Fees March Impact Fees April Impact Fees April Impact Fees CHECK TOTAL: March Impact Fees April Impact Fees CHECK TOTAL: PAGE 95 11[0]11I-11M 15.17 35.00 55.58 25.00 59.00 93.07 29.99 220.68 244.72 765.00 1,543.21 13,925.76 1,179.58 4,835.61 21,271.68 41,212.63 134,213.76 206,021.76 340,235.52 FUND TOTAL: 382,991.36 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 655 - Insurance Agency Fund CHECK VENDOR PURPOSE !0061972 TRICO 2024-2025 Property Casualty In FUND TOTAL: PAGE 96 TOTAL 111,858.41 111,858.41 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0061953 Sawgrass Asset Management LLC Acct #001050972446 H0005335 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005348 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005349 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005350 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0005351 FL Retirement System Pension/Investment H0005352 FL Retirement System Optional Retirement Program H0005353 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 97 TOTAL 11,113.89 274,288.47 204,737.68 64,147.93 543,174.08 14,422.95 861.66 15,284.61 285,202.58 218,723.26 66,700.78 570,626.62 18.00 3,442.38 3,460.38 846,281.38 421.50 36,935.69 1,630.16 38,565.85 2,028,928.31 06/13/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,357,087.20 0.00 001001 Recreation Special Events 22,987.93 0.00 001311 FDEM EMPA Grant FY2024 1,167.40 0.00 001630 US Treasury American Rescue Plan 1,489,926.43 0.00 001632 US Treasury Emer. Rental Assist 2 15,348.82 0.00 001663 FHA Section 112 MPO Planning Grant 1,273.36 0.00 001665 US Dept of HHS CSBG FY24-25 468.00 0.00 001667 US Homeland Security EMPG 2025 105.00 0.00 001823 INTACT 13,232.70 0.00 001834 TCERDA 6,938.73 0.00 001835 Artificial Reef Program 10.68 0.00 001838 ALA -PLA Digital Literacy Workshop 1,282.60 0.00 101 Transportation Trust Fund 60,753.28 0.00 101001 Transportation Trust Interlocals 35.76 0.00 102 Unincorporated Services Fund 21,647.43 0.00 102001 Stormwater MSTU 20,813.73 0.00 107 Fine & Forfeiture Fund 233,415.92 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 33,184.75 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 3,378.92 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 15,103.72 0.00 107006 F&F Fund -Court Related Technology 32,428.46 0.00 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 41,985.61 0.00 130146 FTA 5310 Enhanced Mobility 290.93 0.00 130147 FTA FFY23 SEC.5307/5339 Super Grant 72.73 0.00 130246 FDOT Micro -Transit Exp. Zone 2 2,850.00 0.00 140 Airport Fund 78,126.87 0.00 140001 Port Fund 1,641.60 0.00 140423 FDOT 1OR Safety Area Ditch Rel.- De 21,987.50 0.00 160 Plan Maintenance RAD Fund 6,003.82 0.00 183 Ct Administrator-19th Judicial Cir 80,684.36 0.00 185025 FHFC SHIP Grant FY2025-2025 2,630.85 0.00 189118 HUD SLC HOME Consortium FY2021 24,115.97 0.00 189119 US HUD HOME PARTNERSHIP FY22 294.05 0.00 190 Sports Complex Fund 56,268.22 0.00 266 Non -Ad Valorem Bonds Series 2025A 181,416.57 0.00 267 Non -Ad Valorem Bonds Series 2025B 54,152.82 0.00 310010 Impact Fees -Library "North" 1,336.85 0.00 310011 Impact Fees -Library "South" 16,870.20 0.00 310012 Impact Fees -Park "North" 973.85 0.00 310013 Impact Fees -Park "Central" 973.85 0.00 310014 Impact Fees -Park "South" 20,793.58 0.00 310015 Impact Fees -Park "Island" 778.17 0.00 310018 Impact Fees -Transportation "South" 46,335.37 0.00 316 County Capital 45,288.50 0.00 316205 FDOT FP Harbour Point Dev. Init. 3,714.87 0.00 319 Infrastructure Surtax Capital 10,570.66 0.00 401 Sanitary Landfill Fund 160,181.15 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY FUND TITLE 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 655 Insurance Agency Fund 801 Bank Fund EXPENSES 95,068.46 420,525.32 21,932.45 677,201.90 12,839.26 1,276,406.98 1,644,986.82 10,707.48 4,906.65 4,768.36 382,991.36 111,858.41 2,028,928.31 PAGE 2 PAYROLL 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 GRAND TOTAL: 10,884,751.65 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 170,887.28 GRAND TOTAL: 170,887.28 PAGE 1 PAYROLL 0.00 0.00 06/13/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #37- 07-JUN-2025 TO 13-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 764.93 GRAND TOTAL: 764.93 PAGE 1 PAYROLL 0.00 0.00