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HomeMy WebLinkAbout39FZAoWARR WDn8n0T LIST 439- 21-JUN-2025 TO 27-JO0-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fond 923,074.54 0.00 001001 Recreation Special Events 8,379.32 0.00 00I009 Gen -One Time Funding 80,871.27 0.00 0013I1 FDEM 0M8g Grant FY2024 4,549.00 0.00 001433 FCTD Planning Grant Program SFY25 10.40 0.00 001630 0S Treasury American Rescue gIao 341,789.3I 0,00 001632 US Treasury Emez. Rental Assist 2 8,077.00 0.00 001640 USHBS HOME American Rescue Plan 248.96 0.00 001663 FHA Section I12 Me0 Planning Grant 124.63 0.00 001665 US Dept of Hn3 C3BG FY24-25 2,144.94 0.00 00I834 TCERDA 8,082.73 0.00 IOI Transportation Trust Fund 28,737.08 0.00 10100I Transportation Trust ZotezIooalo 19.62 0.00 102 Unincorporated Services Food 140,202.95 0.00 102001 3turmwater MSTU 416,1I0.55 0.00 107 Fine u Forfeiture Fund 393,748.85 0.00 I07001 Fine a Forfeiture Fund -Wireless Sur 2,I01.50 0.00 107803 Fine & Forfeiture Fond-800 Mbr opez 2,802.00 0.00 107006 F&F Fund -Court Related Technology 4,869.18 0.00 130 SLC Public Transit M3TU 706,340.26 0.00 I30136 FFY19 5307 Operating a Capital Auoi 23,147.00 0.00 I30I47 FTA FFI23 GOC.5307/5319 Super Grant 242.44 0.00 130I50 FTA/FoOT SECTION 53I1-FFY2024-25 22,830.30 0.00 130246 Fo0T Micro -Transit Exp. Zone 2 62,577.60, 0.00 130253 FD0T Lakewood Park Transit Dev. 22,359.93 0.00 130255 FCTD SFY25 Trip a Equipment Grant 66,2I9.41 0.00 130257 FDOT Fr2025 Block Grant 223,780.64 0.00 140 Airport Fund 2,345.56 0.00 I4008I Port Fund 308.72 0.00 I40149 FAA MAIN TERMINAL IMPROVEMENT 39,667.50 0.00 I40419 FDOT Airfield Generator Construct. 1,983.37- 0.00 160 Plan Maintenance R&D Fund 700.50 0.00 I81 SLC Housing Finance Authority Food 384.24 0.00 183 Ct Administrator-I9tb Judicial Cir 6,763.57 0.00 185024 FoFC SHIP 2023-2024 I38,538.50 0.00 189I19 US HUD B0gE PARTNERSHIP FY22 125.69 0.00 190 Sports Complex Fund 21,225.21 0.00 266 Non -Ad Valorem Bonds Series 2025A 65,460.15 0.00 367 Non -Ad Valorem Bonds Series 2025B 19,539.85 0.00 3100II Impact Fees -Library "South" 653,47 0.00 3100I2 Impact Fees -Park "North" 1,238.6I 0.00 310012 Impact Fees -Park "Central" 1,445.6I 0,00 310014 Impact Fees -Park "South" 86,337.1I 0.00 3I00I5 Impact Fees -Park "Island" 343.87 0.00 310016 Impact Fees -Transportation "North" 8,067.50 0.00 3100I8 Impact Fees -Transportation "South" 43,739.85 0.00 316 County Capital 319,887.50 0.00 316001 5tb Cent Fuel -Capital I3,I55.68- 0.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 479800 SFWMD NHI Septic -to -Sewer Convert 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund EXPENSES 10,279.73 316,208.63 1,818.50 36,929.13 6,365.43 18,761.93 194,112.77 2,044.89 84,045.76 33,744.50 5,073.00 54,012.97 678,973.45 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: 5,703,737.34 0.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 439- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 58,081.70 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 58,131.70 PAGE 1 PAYROLL 0.00 0.00 0.00 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 439- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 308.72 0.00 GRAND TOTAL: 308.72 0.00 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062065 Apicella, Crystal Educational Program 1,080.00 !0062066 Berry, Steven M Guided Nature Programs 243.75 !0062067 Bott, Gerald Guided Nature Program 337.50 !0062068 Brenovil, Zulia DOH Rent/ 870.00 CHECK TOTAL: 1,734.00 !0062071 Hance, Jennifer M Tuition Reimbursement 04/23/25 1,047.00 !0062075 Perez, Alejandro DOH Rent/ 1,489.00 !0062084 Brady Industries of Florida LL DNT Zone - Custodial Supplies 36.53 DNT Zone - Custodial Supplies 42.24 DNT Zone - Custodial Supplies 65.21 DNT Zone - Custodial Supplies 173.79 ADM Zone -Cleaning Supplies As 3,446.25 Janitorial Supplies - Multiple 1,614.46 Janitorial Supplies - Multiple 559.92 Janitorial Supplies - Multiple 168.60 Refund for Original Invoice 10 110.79- ADM Zone -Cleaning Supplies As 192.93 ADM Zone -Cleaning Supplies As 219.54 ADM Zone -Cleaning Supplies As 277.05 ADM Zone -Cleaning Supplies As 179.48 ADM Zone -Cleaning Supplies As 93.02 Janitorial Supplies -Fenn Cente 86.62 TRD Zone - Custodial Supplies 756.39 TRD Zone - Custodial Supplies 816.01 TRD Zone - Custodial Supplies 93.22 TRD Zone - Custodial Supplies 334.18 TRD Zone - Custodial Supplies 167.09 CHECK TOTAL: 9,211.74 !0062085 Brandy Elizabeth McDonald PA DOH Rent/ # 620.00 CHECK TOTAL: 1,114.00 !0062092 Children's Home Society of Flo MANDATED COSTS 4,500.00 !0062094 Classic Car Coating Inc Equipment Maintenance - Repair 4,084.48 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0062098 Day Dreams Uniforms Inc Uniforms for HVAC Staff !0062100 Duval Motor Company 2025 Ford F350 4x4 Regular Cab !0062103 Evisions LLC Argos Subscription Renewal !0062104 Famoso Inc Temp Service for Reception & M !0062105 Fastenal Company Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for even CHECK TOTAL: Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Refund for Invoice FLFTP51893 Refund for Invoice FLFTP51893 Trash Receptacles Trash Receptacles Freight Freight CHECK TOTAL: !0062109 Garland/DBS Inc Release Retainage !0062110 GrayRobinson PA State Consulting and Lobbying !0062112 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT Chemicals and Fertilizers - Ou CHECK TOTAL: !0062113 Hi Life Property Management LL DOH Rent/ CHECK TOTAL: !0062119 J A Taylor Roofing Inc Lakewood Park Roof Repair !0062121 Kaplan Kirsch LLP C18-03-182 Legal Professional !0062126 Lynch Fuel Company LLC Petroleum and Fuel for County Petroleum and Fuel for County CHECK TOTAL: PAGE 2 11[0]11I-11M 459.35 32,728.00 621 663 .00 993.60 803.70 1,802.40 720.96 225.30 2,934.17 7,480.13 138.62 240.00 240.00 252.30 252.30 240.00- 240.00- 4,650.00 4,650.00 682.64 682.64 11,308.50 3,280.45 16,250.00 6,849.70 352.51 7,202.21 1,451.00 647.00 1,371.00 3,469.00 350.00 2,093.00 21,429.60 20,361.33 41,790.93 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062129 Midway Specialty Care Center I Physician Services for Inmate 4,400.00 !0062131 Morado Intelligence LLC Threatnote - Intel Solution 49,500.00 !0062142 Reliant Fire Systems Inc ADM Zone Maintenance 159.00 WAL Zone Maintenance 225.00 RRIT Zone Maintenance 210.00 TRD Zone Maintenance 1,755.00 SLW Zone Maintenance 210.00 DNT Zone Maintenance 120.00 ADM Zone Maintenance 615.00 Service Tech - Regular 1,050.00 Replace Fire Panel Monitor 3,559.26 Release Retainage 5,750.00 CHECK TOTAL: 13,653.26 !0062143 Ricoh USA Inc Copier Rental/Lease - Commissi 229.33 Copier Rental/ Lease 215.00 Copier Rental Lease - Commissi 152.00 CHECK TOTAL: 596.33 !0062145 SGHK Forgione Holdings LLC DOH Rent/ 1,213.00 CHECK TOTAL: 2,244.00 !0062146 Sirsi Corporation SirsiDynix Annuak Renewal 90,602.14 !0062148 St Lucie County Health Departm Funding for FY25 C24-10-1100 365,661.75 !0062153 Treasure Coast Courier Service Courier Services 500.00 !0062156 Veterans Security Corps of Ame Security Guards 1,678.95 !0062157 W & F Financial Services LLC DOH Rent/ 1,323.00 !0062158 Wantman Group Inc TRDO1 - Topographic Survey 6,725.00 !0062159 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega 800.00 C15-09-426 Professional Legal 585.00 CHECK TOTAL: 1,385.00 09858015 Adams Remco Inc Misc Printer Supplies 619.75 Copies 217.26 CHECK TOTAL: 837.01 09858016 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09858019 CirgOvation LLC Joshua J Supershow Perform(Sum 09858020 City of Port St Lucie Acct #0178395222062 09858023 Copeland, Barbara J DOH Rent/ 09858027 First Federal Bank Acct# HAP Ernest Gei 09858030 Florida Power & Light Company Acct #10032-87289/FAC 09858033 Gannett Media Corp Acct #76225-50502/Parks SF Acct #54284-74356/Parks Fair Acct #21835-79537/Parks RG Acct #55615-58007/ERD Acct #48894-52340/FAC Acct #64200-50327/IT Acct #05407-34167/LIB Acct #34137-92445/AG Acct #38017-54593/PS CHECK TOTAL: SLC Community Services Acct #1 SLC Housing Acct #1125415 CHECK TOTAL: 09858036 IVS Inc security camera 09858038 LoanDepot.com LLC Act# HAP Elsiena Moo 09858039 Neighborhood Capital Funding I Acct# HAP Passion Bu 09858040 NRZ MBN Issuer Holdings LLC Acct# HAP Debra Hud 09858041 P&T Florida Holdings LLC DOH Rent/ 09858044 Private National Mortgage Acce Acct# HAP Merline Th 09858046 St Lucie West Services Distric Acct #20-05788-00/Parks RG 09858048 The Greater Treasure Coast Exo FG Partial Rfnd 02/11/25 & 03/ 09858049 Toshiba Business Solutions (US Copier Lease Copier Lease Copies - B&W and Color Copier Machine - Rent/Lease CHECK TOTAL: 09858050 Tower Hill Insurance Exchange Policy# HAP Robert B PAGE 4 TOTAL 2,000.00 264.55 980.00 3,061.27 10,865.78 2,467.29 9,267.20 12,903.63 1,075.22 295.19 5,970.68 9,167.24 1,428.06 8,405.99 61,846.28 497.92 198.00 695.92 2,649.92 1,487.92 6,000.00 1,100.79 1,338.00 6,000.00 811.56 185.00 223.74 41.45 271.90 298.76 835.85 2,350.67 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858051 Viking Lookout Property Owners Annual Dues on Lot 8 and speci 1,538.00 C0035226 Adron Fence Co Inc ADM02 - New PVC Fence Parking 9,080.00 C0035228 AT&T Acct #831-000-5909 997 2,765.48 C0035229 AT&T Acct #561 N04-0007 007 1,863.16 Acct #561 N16-0027 027 3,365.86 CHECK TOTAL: 5,229.02 C0035232 Bluetriton Brands Inc Bottled Water Supplies 39.94 Water Delivery Service 34.95 Cooler Rental Fees 5.98 CHECK TOTAL: 80.87 C0035235 Comcast Acct #8535 11 512 0458313 164.00 Internet Service 84.85 CHECK TOTAL: 248.85 C0035237 Federal Express Corporation Acct # 11.10 C0035242 J W Automotive Inc Light Fleet Parts & Repair 99.99 C0035244 Lewis Longman & Walker PA C25-04-418 Professional Legal 2,328.00 C0035249 Nature's Keeper Inc Sod, Grass 2,745.20 C0035252 PB Parent Holdco LP Annual Fire Extinguishers PM 81.00 C0035256 Summit Fire & Security LLC K-Class due for Hydrotest & Re 75.00 Annual Recertification -Fire Ex 253.00 CHECK TOTAL: 328.00 C0035258 Thomas E Richmond Electric Inc ADM Zone/Electrical As Needed 558.00 ADM Zone/Electrical As Needed 138.00 CHECK TOTAL: 696.00 C0035262 UniFirst Corporation ADMO1 41.27 Floor Mat Cleaning Service -Fen 28.89 Floor Mat Cleaning Service-LPC 28.89 CHECK TOTAL: 99.05 C0035265 Xerox Corporation Operating Expense 42.37 Copier Rental 83.35 CHECK TOTAL: 125.72 H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 5,017.49 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025387 Carolina Filters Inc Operational Supplies As Needed V0025388 Comcast Xfinity Cable TV Acct Ending # V0025389 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: V0025392 EFE Inc Equipment < $5,000 Equipment < $5,000 Equipment < $5,000 Misc. Hardware Supplies CHECK TOTAL: V0025396 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0025398 Pioneer Manufacturing Company Grounds Maintenance - Paint fo Field Marking Paint - Lawnwood Field Marking Paint - South Co CHECK TOTAL: V0025400 Smarsh Inc Mobile Message Capturing Licen V0025401 The Bug Guys Inc ADM - Pest Services As Needed FUND TOTAL: PAGE 6 TOTAL 1,011.00 283.95 710.86 767.00 278.46 2,730.94 731.90 5,219.16 663.58 2,275.15 1,374.57 9.30 4,322.60 9,749.00 380.00 2,411.00 7,351.50 19,891.50 8,178.60 309.08 1,097.00 9,584.68 yRy 400.00 923,074.54 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE 09858043 Playmore West Inc Recreational And Playground Eq V0025389 DEH Kingdom Management Inc Lawn Maintenance FUND TOTAL: PAGE 7 TOTAL 2,991.34 5,387.98 8,379.32 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0062124 Kimley Horn and Associates Inc Engineering !0062137 Plante & Moran PLLC ERP Implementation Advisory Se !0062154 Tyler Technologies Inc Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Travel Expenses Not to Exceed CHECK TOTAL: FUND TOTAL: PAGE 8 TOTAL 2,517.50 28,875.00 800.00 29,600.00 17,600.00 1,478.77 49,478.77 80,871.27 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001311- FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE !0062074 Peaslee, Misty Peaslee/West Palm Beach/Govern V0025385 All American Trailer Connectio 6 x 12 Single Axle Ramp Door C FUND TOTAL: PAGE 9 TOTAL 157.00 4,392.00 4,549.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001433- FCTD Planning Grant Program SFY25 CHECK VENDOR PURPOSE C0035237 Federal Express Corporation Acct # FUND TOTAL: PAGE 10 TOTAL 10.40 10.40 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0062089 CAPTEC Engineering Inc Infrastructure !0062099 Dewberry Engineers Inc Engineering !0062104 Famoso Inc Contract Labor Contract Labor CHECK TOTAL: 09858021 CK Contractors and Development N. Co. US1 WM & FM Extension Retainage CHECK TOTAL: 09858047 Tetra Tech Inc Engineering FUND TOTAL: PAGE 11 TOTAL 8,200.00 20,053.95 629.28 629.28 1,258.56 249,614.00 12,480.70- 237,133.30 75,143.50 341,789.31 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE !0062078 Alford Family LLC ERA2 Rent Ricneshia Walker 160 !0062114 Housing Authority of the City ERA2 Rent Mercedes Brunson 300 FUND TOTAL: PAGE 12 TOTAL 5,925.00 2,152.00 8,077.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001640- USHHS HOME American Rescue Plan CHECK VENDOR PURPOSE 09858033 Gannett Media Corp SLC Housing Acct #1125415 FUND TOTAL: PAGE 13 TOTAL 248.96 248.96 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062143 Ricoh USA Inc Operating Supplies FUND TOTAL: PAGE 14 TOTAL 124.63 124.63 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0062135 Okeechobee Board Of County Com Family And Social Services FUND TOTAL: PAGE 15 TOTAL 2,144.94 2,144.94 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 PAGE 16 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0062104 Famoso Inc 25163 !0062117 Indian River State College SBDC Consultant 09858025 Field Snacks Company LLC Sunshine Kitchen FUA Cancellat Sunshine Kitchen FUA Cancellat Sunshine Kitchen FUA Cancellat Sunshine Kitchen FUA Cancellat CHECK TOTAL: 09858029 Florida Power & Light Company Acct #43684-74575/TCERDA Acct #38860-51279/TCERDA Acct #92754-31311/TCERDA Acct #71788-10102/TCERDA Acct #58870-61314/TCERDA Acct #14678-41316/TCERDA CHECK TOTAL: 09858049 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: FUND TOTAL: TOTAL 1,128.00 3,187.83 136.00 50.00 9.52 250.00 445.52 26.97 31.76 380.83 1,346.96 562.52 675.44 3,024.48 246.84 50.06 296.90 8,082.73 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0062104 Famoso Inc Temp Labor Contract Labor Temp Labor CHECK TOTAL: !0062111 Great Southern Equipment LLC Heavy Equipment Repairs / Part !0062122 Kelly Tractor Co Heavy Equipment Parts / Repair !0062140 Ranger Construction Industries Asphalt Asphalt CHECK TOTAL: !0062141 Rechtien International Trucks Heavy Equipment Parts / Repair Def Fluids and Coolant CHECK TOTAL: !0062143 Ricoh USA Inc Equipment Lease !0062150 Stewart Materials LLC Road Material 09858029 Florida Power & Light Company Acct #91754-90045/R&B 09858030 Florida Power & Light Company Acct #10032-87289/FAC Acct #68446-36206/R&B Acct #32796-85253/R&B CHECK TOTAL: C0035232 Bluetriton Brands Inc C0035249 Nature's Keeper Inc C0035255 SSES Inc C0035259 Tiresoles of Broward Inc C0035260 Total Truck Parts Inc C0035262 UniFirst Corporation Water Sod Heavy Equipment Parts / Repair Tires Heavy Equipment Parts / Repair Rental of rags for Heavy Equip l rill 1t '1'uiAL: H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025391 Directv Inc Acct #075993849/Road & Bridge V0025393 EFE Inc Heavy Equipment Parts & Repair PAGE 17 TOTAL 901.20 512.33 901.20 2,314.73 1,726.82 301.90 327.60 139.50 467.10 70.21 399.60 469.81 212.14 1,499.08 42.82 1,404.64 806.15 12,956.94 15,167.73 138.79 472.50 758.16 118.71 3,794.12 38.09 43.47 81.56 634.22 45.49 71.96 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE V0025395 Motorola Solutions Inc Desk top Radio Chargers FUND TOTAL: PAGE 18 TOTAL 419.44 28,737.08 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62 FUND TOTAL: 19.62 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0062069 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0062073 Lilley, Sr, Robert B Educational Programming Educational Programming CHECK TOTAL: !0062080 Animal Shelter of St Lucie Cou Animal Sheltering Services !0062088 Calvin Giordano & Associates I C20-01-124 WA# 13 !0062104 Famoso Inc Manpower - Scanning Project Manpower - Scanning Project CHECK TOTAL: !0062115 Hulett Environmental Services Monthly Pest Control !0062120 Jack Krieger PA C95-09-636 !0062142 Reliant Fire Systems Inc Alarm System 09858049 Toshiba Business Solutions (US Copier Rental/Lease C0035235 Comcast Acct #8535 11 514 0515944 H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025390 DEH Kingdom Management Inc Mowing of ERD Preserves FUND TOTAL: PAGE 20 TOTAL 297.50 124.00 356.50 480.50 129,000.00 1,560.00 839.04 1,048.80 1,887.84 30.00 1,020.00 25.00 267.34 280.73 587.04 4,767.00 140,202.95 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0062094 Classic Car Coating Inc Vehicle Repairs !0062124 Kimley Horn and Associates Inc Engineering !0062138 PRP Construction Group LLC Engineering Retainage CHECK TOTAL: 09858030 Florida Power & Light Company Acct #01763-63174/WQ 09858049 Toshiba Business Solutions (US Copies Copier Rental CHECK TOTAL: C0035230 AT&T Mobility Acct #287272770043 C0035233 Brooker Equipment LLC Tree Trimming / Removal C0035249 Nature's Keeper Inc Sod C0035253 Shenandoah General Constructio Drainage/Road Right-of-way Mai FUND TOTAL: PAGE 21 TOTAL 3,224.64 1,552.50 409,241.50 20,462.08- 388,779.42 397.51 17.29 193.20 210.49 40.99 18,912.50 450.00 2,542.50 416,110.55 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0062084 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As Refund for Original Invoice #1 CHZ Zone -Cleaning Supplies As CHECK TOTAL: !0062100 Duval Motor Company Fla. Sheriffs Assoc. Light Veh !0062106 Florida Dept of Juvenile Justi County & State Juvenile Detent !0062134 New Horizons Of Treasure Coast Jail Diversion !0062142 Reliant Fire Systems Inc SLW Zone 107Maintenance DNT Zone 107 Maintenance CHZ Zone Maintenance SLC Jail as needed CHECK TOTAL: !0062149 State Attorney 19th County Acc County Obligations for State A County Obligations for State A County Obligations for State A CHECK TOTAL: 09858018 Boiler Repair & Service LLC SLW04 Sheriff - Boiler Service 09858030 Florida Power & Light Company Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #25534-00199/FAC-Sher CHECK TOTAL: 09858037 Lasheva Wilson Drug Test Fee Credit Refund 09858046 St Lucie West Services Distric Acct #14-05128-00/FAC 09858049 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0035227 Americas Office Source Inc Misc Operating Supplies Misc Operating Supplies Misc Office Supplies Misc Operating Supplies CHECK TOTAL: C0035232 Bluetriton Brands Inc Bottled Water Delivery 11[0]11I-11M 42.35 2,168.15 2,644.81 110.79 162.09 4,906.61 32,728.00 165,793.06 37,926.75 240.00 315.00 600.00 300.00 1,455.00 228.91 55,940.66 4,512.25 60,681.82 3,016.86 201.82 6,444.80 64,428.26 11,942.75 83,017.63 30.00 840.40 6.34 273.84 280.18 194.51 87.98 32.67 24.44 339.60 115.93 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0035232 - Continued Cooler Rental Cooler Rental Bottled Water Delivery Cooler Rental Bottled Water Delivery Cooler Rental Bottled Water Delivery CHECK TOTAL: H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025389 DEH Kingdom Management Inc DNT Zone Lawn Maintenance CHZ Zone Lawn Maintenance SLW Zone Lawn Maintenance CHECK TOTAL: FUND TOTAL: PAGE 23 11[0]11I-llM 2.99 2.99 25.96 2.99 28.95 2.99 86.98 269.78 1,039.44 538.42 266.50 618.80 1,423.72 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09858030 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 24 TOTAL 2,101.50 2,101.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09858030 Florida Power & Light Company Acct #38017-54593/PS PAGE 25 TOTAL 2,802.00 FUND TOTAL: 2,802.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0062149 State Attorney 19th County Acc County Obligations for State A !0062152 Toshiba America Business Solut Copier Lease - F32978 Mediatio Copies Copier Rental/Lease Copies Copies Copier Lease - Magistrate Copier Lease - F30833 FP Digit Copies CHECK TOTAL: 09858049 Toshiba Business Solutions (US Copier Rental/Lease F40421 Copies CHECK TOTAL: FUND TOTAL: PAGE 26 TOTAL 4,150.77 114.55 2.25 155.73 11.00 4.55 114.55 114.55 13.90 531.08 177.51 9.82 187.33 4,869.18 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc Vehicle Maintenance Fixed Route, Micro -transit & P CHECK TOTAL: 09858031 Florida Transit Association Fi Transaction Fee H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 27 TOTAL 117,941.70 586,356.12 704,297.82 1,800.00 242.44 706,340.26 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130136- FFY19 5307 Operating & Capital Assi CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc Capital Cost of Third Party Co FUND TOTAL: PAGE 28 TOTAL 23,147.00 23,147.00 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan TOTAL 242.44 FUND TOTAL: 242.44 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130150- FTA/FDOT SECTION 5311-FFY2024-25 CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc 5311 TOTAL 22,820.30 FUND TOTAL: 22,820.30 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc Micro -Transit Zones 2 & 3 FUND TOTAL: PAGE 31 TOTAL 62,577.60 62,577.60 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130253- FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc FDOT Corridor Grant FUND TOTAL: PAGE 32 TOTAL 22,359.93 22,359.93 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130255- FCTD SFY25 Trip & Equipment Grant CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 33 TOTAL 66,219.41 66,219.41 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 130257- FDOT FY2025 Block Grant CHECK VENDOR PURPOSE !0062133 MV Contract Transportation Inc FDOT Block Grant G3749 FUND TOTAL PAGE 34 TOTAL 223,780.64 223,780.64 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062104 Famoso Inc Contract Labor - Janitorial !0062126 Lynch Fuel Company LLC Operating Supplies - Gas for M !0062142 Reliant Fire Systems Inc Other Contractual - Fire Alarm Other Contractual - Fire Alarm Non -Contract Items and Service Other Contractual - Fire Alarm Other Contractual - Fire Alarm CHECK TOTAL: C0035232 Bluetriton Brands Inc Operating Supplies C0035258 Thomas E Richmond Electric Inc Equipment Maint. - Electrical C0035262 UniFirst Corporation Uniforms H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 35 TOTAL 285.53 489.12 90.00 45.00 190.50 15.00 15.00 355.50 97.86 561.00 48.23 508.32 2,345.56 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 308.72 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 140149- FAA MAIN TERMINAL IMPROVEMENT CHECK VENDOR PURPOSE !0062136 Perez-Borroto Construction LLC Maintenance Improvement FUND TOTAL: PAGE 37 TOTAL 39,667.50 39,667.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 140419- FDOT Airfield Generator Construct. CHECK VENDOR PURPOSE !0062136 Perez-Borroto Construction LLC Retainage FUND TOTAL: PAGE 38 TOTAL 1,983.37- 1,983.37- 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0062070 Fletcher, Leslie Rebuild/Repair Stainless Impou !0062115 Hulett Environmental Services Pest Control Services !0062155 Vector Disease Control Interna Aerial Larviciding Treatments 09858030 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: C0035225 Adapco LLC Permasease 4-4(2x2 5 GL CS Vectoprime FG (chemical) CHECK TOTAL: C0035232 Bluetriton Brands Inc Bottled water service for MC o Bottled Water service for MC O CHECK TOTAL: C0035237 Federal Express Corporation Acct # CHECK TOTAL: C0035247 Motion Industries Inc Pump motors for pumps on Impou C0035250 nexAir LLC Rental of tanks for Inspection C0035262 UniFirst Corporation Inspection Division Uniform Re Impoundment Div. Uniform Renta Impoundment Div. Uniform Renta Inspection Division Uniform Re CHECK TOTAL: C0035263 Verizon Wireless Services LLC Acct #723709239-00001 H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 39 TOTAL 6,408.00 34.00 988.00 598.29 27,840.23 568.22 29,006.74 1,297.00 14,080.00 15,377.00 149.18 99.45 248.63 11.76 11.76 23.52 3,585.16 1,085.70 96.03 110.61 65.04 90.22 361.90 469.05 494.00 58,081.70 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE C0035263 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 40 TOTAL 50.00 50.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE 09858030 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 41 TOTAL 700.50 700.50 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE TOTAL 09858033 Gannett Media Corp SLC Community Services Acct #1 384.24 FUND TOTAL: 384.24 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0062107 Foundations Wellness Center LL IOP, PHP in Patient and Transi 09858028 Fla Dept of Management Service Acct #D86-19375 C0035232 Bluetriton Brands Inc Water Cooler Rental C0035235 Comcast Acct #8535 11 493 0054685 C0035241 Interstate Express Courier Services for 19th Judi C0035257 Tactical Digital Corp Fax2mail hosted fax service FUND TOTAL: PAGE 43 TOTAL 3,100.00 2,896.68 2.99 122.95 365.55 275.40 6,763.57 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 308.72 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0062123 KIB Construction Corp Rehab. - Martin 3404 Ave. N C2 Rehab. - Martin 3404 Ave. N C2 Rehab. Solomon - 2603 Arnold C Rehab. 259 NE Summer Rd. Jallo Rehab. 259 NE Summer Rd. Jallo CHECK TOTAL: FUND TOTAL: PAGE 45 11[0]11I-llM 37,873.33 19,263.67 26,394.00 34,730.00 20,277.50 138,538.50 138,538.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE C0035265 Xerox Corporation Operating Expense Copier Rental CHECK TOTAL: FUND TOTAL: PAGE 46 11[0]11I-llM 42.35 83.34 125.69 125.69 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062095 Clean Space Inc Per Contract C24-02-128 Per Contract C24-02-128 CHECK TOTAL: 09858045 Salas O'Brien Florida Inc Project manager fees 06/14/23- 09858046 St Lucie West Services Distric Acct #20-06122-00/31 Piazza Dr Acct #20-06124-00/31 Piazza Dr Acct #20-06126-00/31 Piazza Dr Acct #20-06128-00/31 Piazza Dr CHECK TOTAL: FUND TOTAL: PAGE 47 11[0]11I111M 3,209.92 12,037.20 15,247.12 510.00 1,380.22 1,848.96 250.90 1,988.01 5,468.09 21,225.21 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 266 - Non -Ad Valorem Bonds Series 2025A CHECK VENDOR PURPOSE !0062087 Bryant Miller & Olive PA Client #25048.065 Non -Ad Valor FUND TOTAL: PAGE 48 TOTAL 65,460.15 65,460.15 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 267 - Non -Ad Valorem Bonds Series 2025B CHECK VENDOR PURPOSE !0062087 Bryant Miller & Olive PA Client #25048.065 Non -Ad Valor FUND TOTAL: PAGE 49 TOTAL 19,539.85 19,539.85 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0062130 Midwest Tape LLC A/V for Library Branches 586.28 A/V for Library Branches 58.07 A/V Processing Fee 9.12 CHECK TOTAL: 653.47 FUND TOTAL: 653.47 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0062089 CAPTEC Engineering Inc Engineering Services - C19-08- 09858032 Fort Pierce Utility Authority 3phase meter at 1900 Quincy Av FUND TOTAL: PAGE 51 TOTAL 828.00 410.61 1,238.61 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0062089 CAPTEC Engineering Inc Engineering Services - C19-08- 09858032 Fort Pierce Utility Authority 3phase meter at 1900 Quincy Av FUND TOTAL: PAGE 52 TOTAL 1,035.00 410.61 1,445.61 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE TOTAL !0062089 CAPTEC Engineering Inc Engineering Services - C19-08- 18,630.00 !0062151 Sunshine Land Design Inc Frederick Douglas Memorial Par 28,000.00 Retainage 1,400.00- Release Retainage 28,378.23 CHECK TOTAL: 54,978.23 09858032 Fort Pierce Utility Authority 3phase meter at 1900 Quincy Av 12,728.88 FUND TOTAL: 86,337.11 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE TOTAL !0062089 CAPTEC Engineering Inc Engineering Services - C19-08- 207.00 09858032 Fort Pierce Utility Authority 3phase meter at 1900 Quincy Av 136.87 FUND TOTAL: 343.87 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE !0062124 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 55 TOTAL 8,067.50 8,067.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0062079 Alfred Benesch & Company C25-02-083 !0062096 Consor Engineers LLC Engineering !0062124 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 56 TOTAL 9,229.85 20,935.00 13,565.00 43,729.85 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0062100 Duval Motor Company F-150 XL SUPER CAB 4X4 X1L 09858017 Bausch Enterprises Inc C0035261 Trane U.S. Inc F-150 XL SUPER CAB 4X4 X1L 2025 F150 XL Super Cab 4x4 2025 F150 XL Crew Cab 4x4 2025 F150 XL Regular Cab 2025 Ford Escape CHECK TOTAL: Purchase and Install Lifeguard RTU Replacement INSTALL RTU Replacement INSTALL CHECK TOTAL: PAGE 57 11[0]11I-11M 41,561.00 41,561.00 43,292.00 42,765.00 41,612.00 28,029.00 238,820.00 74,067.50 3,500.00 3,500.00 7,000.00 FUND TOTAL: 319,887.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE C0035254 Southwide Industries Inc Pavement Markings FUND TOTAL: PAGE 58 TOTAL 13,155.60 13,155.60 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0062118 Inwood Consulting Engineers In Engineering !0062124 Kimley Horn and Associates Inc Engineering Engineering Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 59 TOTAL 114.73 702.50 2,090.00 5,715.00 1,657.50 10,165.00 10,279.73 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0062081 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS HYDRAULIC HOSES AND FITTINGS CHECK TOTAL: !0062084 Brady Industries of Florida LL Janitorial supplies Janitorial supplies Janitorial supplies CHECK TOTAL: !0062090 Caterpillar Financial Services CAT 745-04 lease D5 Track Type Lease C24-04-776 930m w/ Grapple Lease C23-04-4 CHECK TOTAL: !0062091 CDM Smith Inc Cell V Expansion !0062093 City Of Port St Lucie MONTHLY REVENUE SHARING PER IL !0062097 Crigler Enterprises Inc !0062101 eFactor3 LLC !0062108 FPR II LLC PARTS AS NEEDED @ SS PARTS AND SERVICES FOR SHREDDE contracted labor at single str contracted labor at operations contracted labor at single str contracted labor at operations CHECK TOTAL: !0062116 Indian River County Board of C Recyclign Revenue Sharing per !0062122 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 parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e 11[0]11I-11M 142.00 26.96 168.96 264.00 90.23 353.28 707.51 14,985.00 5,482.38 5,674.68 26,142.06 fCil�:3ri6 8I 104,000.00 569.73 2,436.07 35,467.61 5,653.35 33,361.55 5,981.99 80,464.50 7,183.40 412.14 86.53 381.18 1,828.00 1,355.78 931.11 75.76 2,019.02 226.08 10,779.83 1,013.01 1,683.06 713.75 713.75 316.93 316.94 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0062122 - Continued parts and services for Kelly e 1,062.00 parts and services for Kelly e 1,672.00 CHECK TOTAL: 25,586.87 !0062125 Life Safety Systems Inc of the fire and alarms at single stre 1,200.00 !0062127 Martin County Board of County Recycling Revenue Sharing per 6,608.83 !0062132 Mow 4 Less LLC Mowing of common areas as need 1,150.00 Mowing of common areas as need 1,150.00 Mowing of common areas as need 1,150.00 CHECK TOTAL: 3,450.00 !0062144 Routeware Inc Annual Software Support 9,479.76 09858022 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 4,430.08 TIRES FOR CAT EQUIPMENT 965.00 TIRES FOR CAT EQUIPMENT 3,980.00 CHECK TOTAL: 9,375.08 09858042 Pierce AFL VF LLC PARTS AND SERVICES AS NEEDED 305.28 09858049 Toshiba Business Solutions (US Copier at Maintenance and Supp 127.26 copies as needed 12.35 Scale House Copier 142.70 copies as needed 9.84 CHECK TOTAL: 292.15 C0035234 Cintas Corporation No 2 rugs/rags and mats approximate 197.89 C0035243 Kauff's of Ft Pierce Inc Towing services as needed for 406.00 C0035246 Midwest Motor Supply Co Inc SS misc parts and supplies 204.38 SS misc parts and supplies 204.38 SS misc parts and supplies 35.75 Ops misc parts and supplies 35.75 CHECK TOTAL: 480.26 C0035251 Nextran Truck Center Parts as needed 1,511.98 C0035260 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED 38.73 PARTS AND REPAIRS AS NEEDED 139.09 PARTS AND REPAIRS AS NEEDED 95.46 CHECK TOTAL: 273.28 H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 470.02 FUND TOTAL: 316,208.63 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0062095 Clean Space Inc Cleaning at Fairwinds Golf Cou !0062104 Famoso Inc Temporary Labor !0062125 Life Safety Systems Inc of the Fire Suppression System !0062142 Reliant Fire Systems Inc Fire Alarm Testing & Monitorin Fire Alarm Testing & Monitorin CHECK TOTAL: V0025402 Schmeder, Andrew Golf Course General Ledger Nov FUND TOTAL: PAGE 62 TOTAL 724.00 307.10 75.00 90.00 15.00 105.00 607.40 1,818.50 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0062072 Harrison, Timothy D Service & Repairs 1,415.00 !0062102 ENCO Utility Services Florida Mailing Services (Including Co 1,313.05 !0062105 Fastenal Company Screw w/cap male plug 103.76 !0062115 Hulett Environmental Services PEST CONTROL 18.00 PEST CONTROL 18.00 PEST CONTROL 18.00 PEST CONTROL 18.00 CHECK TOTAL: 72.00 !0062143 Ricoh USA Inc Copier Rental/Lease 223.40 !0062147 St Lucie Battery & Tire Compan Repairs, Parts, & Service 70.40 09858030 Florida Power & Light Company Acct #40875-14180/Utils 12,053.14 Acct #74838-64455/Utils 289.25 Acct #73775-54188/Utils 6,383.76 CHECK TOTAL: 18,726.15 C0035235 Comcast Acct #8535 11 514 0592448 273.07 Acct #8535 11 514 0494900 319.85 CHECK TOTAL: 592.92 C0035236 Core & Main LP Maintenance -Utilities Fieldwor 603.00 Maintenance -Utilities Fieldwor 1,132.12 Maintenance -Utilities Fieldwor 196.00 Maintenance -Utilities Fieldwor 49.00 CHECK TOTAL: 1,980.12 C0035238 Genserve LLC Equipment Maintenance No-Contr 250.00 C0035239 Helena Agri -Enterprises LLC Urea Ammomium Nitrate 250 Gall 1,375.00 C0035240 Horizon Distributors Inc Irrigation Parts 199.04 C0035245 Meeks Plumbing Inc Underground Services-Utility-O 5,810.00 C0035262 UniFirst Corporation Uniform Rentals 140.50 Uniform Rentals 57.79 CHECK TOTAL: 198.29 C0035264 Vero Chemical Dist Inc Chemicals 1,764.00 H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 117.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0025394 HD Supply Inc Supplies & Equipment V0025397 Nelson Mullins Riley & Scarbor Legal Services FUND TOTAL: PAGE 64 TOTAL 106.00 2,612.50 36,929.13 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0035240 Horizon Distributors Inc R&R Parts for WW Plants 1,937.49 C0035248 Napa Auto Parts General Parts/Maintenance Truc 197.53 Refund for original inv#843618 41.51- CHECK TOTAL: 156.02 V0025386 Anderson, Chad M Replace Gate entry Callbox at 4,271.92 FUND TOTAL: 6,365.43 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0062082 Atkins North America Inc C22-11-1008 !0062128 Masteller & Moler Inc Professional Engineering Servi !0062139 PSI Technologies Inc WILO/WEIL Pump Part# W-2554-11 FUND TOTAL: PAGE 66 TOTAL 2,485.43 11,826.50 4,450.00 18,761.93 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 479800- SFWMD NHI Septic -to -Sewer Convert CHECK VENDOR PURPOSE 09858021 CK Contractors and Development Jackson Way Gravity Sewer Tas Retainage CHECK TOTAL: FUND TOTAL: PAGE 67 11[0]11I111M 204,329.23 10,216.46- 194,112.77 194,112.77 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0062104 Famoso Inc C22-09-710 !0062142 Reliant Fire Systems Inc Alarm System 09858034 Hunter Marine Services LLC Refund Request/BLDR-2503-00860 09858049 Toshiba Business Solutions (US Contract # 140604 COPIES COPIES CONTRACT 140604 CHECK TOTAL: C0035231 Baldrige Group LLC EST 1063 FUND TOTAL: PAGE 68 TOTAL 938.40 50.00 150.00 151.79 16.45 5.48 160.77 334.49 572.00 2,044.89 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0062083 Benefitfocus.com Inc Renewal 2,999.35 09858030 Florida Power & Light Company Acct #10032-87289/FAC 642.32 H0005354 USAble Life Basic Life/Supplemental Life/R 28,339.61 Basic Life/Supplemental Life/R 21,760.63 Basic Life/Supplemental Life/R 10,642.14 CHECK TOTAL: 60,742.38 H0005356 HealthEquity Inc JUN 25 FSA Admin Fee Client ID 898.80 H0005357 American Family Life Assurance Cancer Indemnity ACCT HQJ55 79.04 Cancer Indemnity ACCT HQJ55 44.60 Cancer Indemnity ACCT HQJ55 1,336.90 Cancer Indemnity ACCT HQJ55 79.04 Cancer Indemnity ACCT HQJ55 245.36 CHECK TOTAL: 1,784.94 H0005358 Legal Access Consulting LLC Legal Ease Acct #1000251 17.88 Legal Ease Acct #1000251 35.76 Legal Ease Acct #1000251 411.24 CHECK TOTAL: 464.88 H0005359 NortonLifeLock Inc NortonLifeLock 460.24 NortonLifeLock 85.48 NortonLifeLock 67.46 CHECK TOTAL: 613.18 H0005360 Pet Assure Corp Pet Benefits Account 3807 3.76 Pet Benefits Account 3807 7.52 Pet Benefits Account 3807 7.52 Pet Benefits Account 3807 8.00 Pet Benefits Account 3807 16.00 Pet Benefits Account 3807 19.00 Pet Benefits Account 3807 27.00 Pet Benefits Account 3807 181.00 Pet Benefits Account 3807 112.52 CHECK TOTAL: 382.32 H0005361 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 8,437.49 Trustmark Acct BG00003979 2,204.33 Trustmark Acct BG00003979 1,932.82 Trustmark Acct BG00003979 2,883.94 CHECK TOTAL: 15,458.58 H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 59.01 FUND TOTAL: 84,045.76 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE 09858024 Digital Trusted Identity Servi Fingerprinting & Background Ch 09858026 First Choice Research and Inve Professional Background Screen H0005355 USAble Life FCL LT & ST Disability Premium FUND TOTAL: PAGE 70 TOTAL 526.00 1,319.00 31,899.50 33,744.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0062086 Brown & Brown of Florida Inc Umbrella Office Liability Insu V0025399 Revvity Omics Inc Genetic Testing FUND TOTAL: PAGE 71 TOTAL 4,074.00 999.00 5,073.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0062149 State Attorney 19th County Acc On -call Reimbursement for May Salary Reimbursement for May 2 Salary Reimbursement for May 2 CHECK TOTAL: 09858035 Inspiring Radiance LLC Counseling Sery Client #001142 Counseling Sery Client #001142 Counseling Sery Client #001142 Counseling Sery Client #001142 CHECK TOTAL: FUND TOTAL: PAGE 72 11[0]11I-11M 2,212.04 18,674.51 32,726.42 53,612.97 100.00 100.00 100.00 100.00 400.00 54,012.97 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005362 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005363 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005364 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005365 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 18.00 3,442.38 3,460.38 69,853.70 297,501.96 254,351.98 621,707.64 14,344.62 861.66 15,206.28 36,968.99 1,630.16 38,599.15 678,973.45 06/27/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 923,074.54 0.00 001001 Recreation Special Events 8,379.32 0.00 001009 Gen -One Time Funding 80,871.27 0.00 001311 FDEM EMPA Grant FY2024 4,549.00 0.00 001433 FCTD Planning Grant Program SFY25 10.40 0.00 001630 US Treasury American Rescue Plan 341,789.31 0.00 001632 US Treasury Emer. Rental Assist 2 8,077.00 0.00 001640 USHHS HOME American Rescue Plan 248.96 0.00 001663 FHA Section 112 MPO Planning Grant 124.63 0.00 001665 US Dept of HHS CSBG FY24-25 2,144.94 0.00 001834 TCERDA 8,082.73 0.00 101 Transportation Trust Fund 28,737.08 0.00 101001 Transportation Trust Interlocals 19.62 0.00 102 Unincorporated Services Fund 140,202.95 0.00 102001 Stormwater MSTU 416,110.55 0.00 107 Fine & Forfeiture Fund 393,748.85 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 2,101.50 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,802.00 0.00 107006 F&F Fund -Court Related Technology 4,869.18 0.00 130 SLC Public Transit MSTU 706,340.26 0.00 130136 FFY19 5307 Operating & Capital Assi 23,147.00 0.00 130147 FTA FFY23 SEC.5307/5339 Super Grant 242.44 0.00 130150 FTA/FDOT SECTION 5311-FFY2024-25 22,820.30 0.00 130246 FDOT Micro -Transit Exp. Zone 2 62,577.60 0.00 130253 FDOT Lakewood Park Transit Dev. 22,359.93 0.00 130255 FCTD SFY25 Trip & Equipment Grant 66,219.41 0.00 130257 FDOT FY2025 Block Grant 223,780.64 0.00 140 Airport Fund 2,345.56 0.00 140001 Port Fund 308.72 0.00 140149 FAA MAIN TERMINAL IMPROVEMENT 39,667.50 0.00 140419 FDOT Airfield Generator Construct. 1,983.37- 0.00 160 Plan Maintenance RAD Fund 700.50 0.00 181 SLC Housing Finance Authority Fund 384.24 0.00 183 Ct Administrator-19th Judicial Cir 6,763.57 0.00 185024 FHFC SHIP 2023-2024 138,538.50 0.00 189119 US HUD HOME PARTNERSHIP FY22 125.69 0.00 190 Sports Complex Fund 21,225.21 0.00 266 Non -Ad Valorem Bonds Series 2025A 65,460.15 0.00 267 Non -Ad Valorem Bonds Series 2025B 19,539.85 0.00 310011 Impact Fees -Library "South" 653.47 0.00 310012 Impact Fees -Park "North" 1,238.61 0.00 310013 Impact Fees -Park "Central" 1,445.61 0.00 310014 Impact Fees -Park "South" 86,337.11 0.00 310015 Impact Fees -Park "Island" 343.87 0.00 310016 Impact Fees -Transportation "North" 8,067.50 0.00 310018 Impact Fees -Transportation "South" 43,729.85 0.00 316 County Capital 319,887.50 0.00 316001 5th Cent Fuel -Capital 13,155.60 0.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 479800 SFWMD NHI Septic -to -Sewer Convert 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund EXPENSES 10,279.73 316,208.63 1,818.50 36,929.13 6,365.43 18,761.93 194,112.77 2,044.89 84,045.76 33,744.50 5,073.00 54,012.97 678,973.45 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: 5,703,737.34 0.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 58,081.70 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 58,131.70 PAGE 1 PAYROLL 0.00 0.00 0.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 21-JUN-2025 TO 27-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 308.72 GRAND TOTAL: 308.72 PAGE 1 PAYROLL 0.00 0.00 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 39- 21-JUN-2025 TO 27-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09857904 St Lucie County Fire District FUND TOTAL: PAGE 1 TOTAL 860.50 860.50 06/27/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 39- 21-JUN-2025 TO 27-JUN-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0061952 Salas O'Brien Florida Inc FUND TOTAL: PAGE 2 TOTAL 510.00 510.00