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HomeMy WebLinkAbout43FnAowaun WARRANT LIST 443- I9-JUL-2025 TO 25-JUL-2025 F0xo SUMMARY FUND TITLE UX2E03uS PAYROLL 001 General Fund 3,596,821.20 0.00 00I00I Recreation Special Events 10,423.79 0.00 001630 V3 Treasury American Rescue Plan 1,696,398.13 0.00 00I632 US Treasury 8mez. Rental Assist 2 4,222,58 0.00 00I640 USg83 HOME American Deaone Plan 2,456.75 0,00 00I663 FBA Section 1I2 Mr0 Planning Grant 500.00 0.00 001665 U3 Dept of H8S C3BG FY24-35 2,753.04 0.00 001834 TCERDa 6,9I3.27 0.00 101 Transportation Trust Fund 39,353.88 0.00 101001 Transportation Trust Iutmzlooalo I9.62 0.00 IO2 Unincorporated Services Fund 47,755.51 0.00 102001 3tozmwatez MSTO 128,056.65 0.00 102118 eDo FoEO CoDC+MIT Mobility Plan 35,089.00 0.00 103 Lam Enforcement MSTU 27,079.09 0.00 107 Fine a Forfeiture Fund 393,346,13 0.00 107001 Fine a Forfeiture Fund -Wireless Sur 2,133.89 0.00 107002 Fine a Forfeiture Fnud-E911 Sozobar 3,543.80 0.00 I07003 Fine a Forfeiture Fuod-800 Mbz 0Der 2,845.19 0.00 107006 Fay Fund -Court Related Technology 12,895.96 0.00 107009 FaF One -Time Funding 6,939.08 0.00 130 3LC Public Transit M3TO 710,399.08 0.00 130I28 FTA 5339 Bus Shelter Maiot 5,424.00 0.00 130I38 FTA FFY 20 CARES Act -Sec 5307 5,925.00 0.00 130I47 FzA FFY23 38C.5307/5339 Super Grant 242.44 0.00 130150 FTA/FD0T SECTION 53I1-FF22034-25 23,402.31 0.00 130246 FD0T Micro -Transit Exp. Zone 2 62,331.70 0.00 130253 ro0r Lakewood Park Transit Dev. 22,513.26 0.00 130254 FDOT Zotermodal Improvement Program 501.00 0.00 130255 FCTD 3FY25 Trip a Equipment Grant 66,255.2I 0.00 I30257 PDOT FY2025 Block Grant 194,904.72 0.00 132 Culvert MSBn 13,000.00 0.00 140 Airport Fund I7,659.60 0,00 14000I Port Fund 403.22 0.00 140424 FDVT Aeru-West TAXIWAY CONSTRUCTION 12,682.50 0.00 140426 FDOT 2850 C. King Blvd. Building 12,762.50 0.00 14043I ro0T AKFF Truck Replacement 3,5I0.80 0.00 160 2Iau Maintenance RAD Fund 861.78 0.00 182 Environmental Land Acquisition Fund 8,430.00 0.00 183 Ct Adminintzator-19tb Judicial Ciz 1I3,108.45 0.00 184235 Ft Pierce Beach Shore Protection gz 1,077.02 0.00 187 Boating Improvement Projects 23,750.00 0.80 188118 HUD 3LC HOME Consortium FY202I 28,847.12 0.00 I90 Sports Complex Fund 17,878.80 0.00 194 S Hutch Beach Erosion M3TU Fund 2,214.87 0.00 240 Port Taxable 0ooadvalnzem Bond2017A 8,205.00 0.00 265 Tourist oev Tax Rev Note 3025 20,567.61 0.00 3I0010 Impact Fees -Library "North" 29.59 0.00 3I0011 Impact Fees -Library "South" 121,I09,85 0.00 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310012 Impact Fees -Park "North" 4,786.52 0.00 310013 Impact Fees -Park "Central" 4,786.52 0.00 310014 Impact Fees -Park "South" 156,049.38 0.00 310015 Impact Fees -Park "Island" 1,595.52 0.00 310018 Impact Fees -Transportation "South" 29,175.00 0.00 310102 FHWA Becker Preserve Trail Bridge 50,828.18 0.00 310103 FHA/FDOT Walton Road Sidewalk 140,720.14 0.00 316 County Capital 251,933.90 0.00 319 Infrastructure Surtax Capital 38,443.23 0.00 401 Sanitary Landfill Fund 108,014.89 0.00 418 Golf Course Fund 42,285.36 0.00 471 Water & Sewer District Operations 32,342.08 0.00 478 Water & Sewer District R&R 1,901.60 0.00 479 Water & Sewer Dist. -Cap Facilities 619,111.93 0.00 491 Building Code Fund 36,922.13 0.00 505 Health Insurance Fund 185,784.76 0.00 505001 Risk Management Fund 15,583.00 0.00 611 Tourist Development Trust-Adv Fund 108,775.00 0.00 630 Medical Examiner Agency Fund 4,676.34 0.00 631 Victim Services Agency Fund 56,231.31 0.00 801 Bank Fund 1,488,941.74 0.00 GRAND TOTAL: 10,894,331.72 0.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 443- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 87,800.08 GRAND TOTAL: 87,800.08 PAGE 1 PAYROLL 0.00 0.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 443- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 22,532.61 GRAND TOTAL: 22,532.61 PAGE 1 PAYROLL 0.00 1 1e, 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062406 Brenovil, Zulia DOH Rent/ 864.00 !0062407 Brooks, Ethan C Brooks/Orlando/NIMS Group Supe 56.62 Brooks/Orlando/G-141 Instructi 165.00 CHECK TOTAL: 221.62 !0062413 Griffin, Amy Griffin/St Petersburg/Interage 97.00 Griffin/Orlando/FL Wildlife Su 216.00 CHECK TOTAL: 313.00 !0062416 Phillips, Emily M Educational Programs 829.50 !0062418 St Lucie County Property Appra 3rd Quarter Billing FY 2024-20 0.02 4th Quarter Billing FY 2024-20 1,415,873.19 CHECK TOTAL: 1,415,873.21 !0062421 Adron Fence Co Inc Fence Installation And Repair 47,585.00 !0062422 Allied Universal Corporation Swimming Pool Chlorination & C 924.15 Swimming Pool Chlorination & C 616.10 Swimming Pool Chlorination & C 698.24 Swimming Pool Chlorination & C 872.81 Swimming Pool Chlorination & C 492.88 Swimming Pool Chlorination & C 513.42 CHECK TOTAL: 4,117.60 !0062423 Alsco Inc Shop Towels/Floor Mat Cleaning 42.37 !0062427 Brady Industries of Florida LL Janitorial Supplies 3.80 Janitorial Supplies 196.20 Janitorial Supplies 130.80 ADM Zone -Cleaning Supplies As 93.32 ADM Zone -Cleaning Supplies As 1,867.76 Janitorial Supplies 18.60 ADM Zone -Cleaning Supplies As 94.03 ADM Zone -Cleaning Supplies As 27.73 ADM Zone -Cleaning Supplies As 93.02 Janitorial Supplies -Fairground 109.64 CHECK TOTAL: 2,634.90 !0062428 Brandy Elizabeth McDonald PA DOH Rent/ # 494.00 !0062430 Bryant Miller & Olive PA C14-08-330 Professional Legal 848.00 !0062443 Day Dreams Uniforms Inc UNIFORMS 369.50 !0062452 Famoso Inc Non -Clerical Staffing for Even 287.26 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001 - General Fund CHECK VENDOR !0062452 - Continued !0062453 Fastenal Company PURPOSE Non -Clerical Staffing for even Non -Clerical Staffing for Even Laborers (Common Labor) Laborers (Common Labor) Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C Non -Clerical Staffing for Even Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C Temp Service for Reception & M Summer Camp Assistance - Educa Summer Camp Assistance - Educa Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Laborers (Common Labor) Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C CHECK TOTAL: Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Operating Supplies as Needed Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan CHECK TOTAL: !0062459 Hennis Construction Co Inc TRD14 Museum - Repair Wall, St !0062460 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou Chemicals and Fertilizers NOT Chemicals and Fertilizers NOT CHECK TOTAL: !0062461 Hi Life Property Management LL DOH Rent/ !0062462 Hulett Environmental Services TRD Zone Pest Control Service !0062468 Kaplan Kirsch LLP C18-03-182 Legal Professional !0062472 Life Safety Systems Inc of the TRD Zone Maintenance !0062473 Lynch Fuel Company LLC Petroleum and Fuel for County Petroleum and Fuel for County CHECK TOTAL: !0062480 NaphCare Inc Inmate Medical Claims TOTAL 2,699.65 1,565.84 84.60 84.60 720.96 527.85 1,098.35 720.96 304.98 993.60 116.25 930.00 766.02 507.60 84.60 720.96 539.58 12,753.66 284.30 284.30 145.50 291.32 291.33 1,296.75 9,970.95 362.08 3,095.08 1,741.00 5,198.16 1,451.00 20.00 8,092.00 300.00 19,993.81 20,127.04 40,120.85 116,471.34 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062480 - Continued Staff Vacancy credit 05/18-06/ 7,439.01- Monthly Medical Services 10-1- 749,139.21 Staffing Contingency Fund 4,593.79 HIV Bridge Medication 23,736.08 CHECK TOTAL: 886,501.41 !0062482 New Horizons Of Treasure Coast Local Match Funding FY25 268,153.50 !0062483 Octazon Management LLC DOH Rent/ 1,049.00 !0062486 Reliant Fire Systems Inc TRD Zone As Needed 150.00 TRD Zone As Needed 300.00 TRD Zone As Needed 450.00 CHECK TOTAL: 900.00 !0062487 Ricoh USA Inc Copies - Maintenance & Supplie 35.57 !0062502 Toshiba America Business Solut copies 13.89 Copy Machine Rentals 128.83 CHECK TOTAL: 142.72 !0062504 Treasure Coast Courier Service Courier Services 500.00 !0062505 Treasure Coast Homeless Servic Family And Social Services 63,750.00 !0062508 Veterans Security Corps of Ame Security Guards 1,678.95 Security Guards 1,678.95 CHECK TOTAL: 3,357.90 !0062509 Wantman Group Inc TRDO1 - Topographic Survey 6,725.00 !0062510 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega 240.00 C15-09-426 Professional Legal 487.50 CHECK TOTAL: 727.50 09858177 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09858180 Buster, James Replenish Change Fund 2.70 09858183 Citizens Property Insurance Co HOI # HAP J Beck 750 5,173.00 09858184 City of Port St Lucie Acct #0178395222062 379.14 09858190 Eco-Power Batteries LLC Reconditioned Battery for Fork 5,144.00 09858192 Elevated Electrical LLC SLW Zone/As Needed Electrical 90.00 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858194 Everon LLC Zorc Security Monitoring 33.95 Becker Security Monitoring 33.95 Platts Security Monitoring 33.95 CHECK TOTAL: 101.85 09858198 Fla Dept of Management Service Acct #A34-297325979 43.54 Acct #A34-278621670 67.47 Acct #A34-297325983 45.51 Acct #A34-278621670 67.47 CHECK TOTAL: 223.99 09858202 Florida Power & Light Company Acct #11710-83155/ERD 28.54 Acct #57720-36470/ERD 260.91 CHECK TOTAL: 289.45 09858203 Florida Power & Light Company Acct #38017-54593/PS 8,535.57 Acct #34137-92445/AG 1,773.41 Acct #48894-52340/FAC 309.92 Acct #64200-50327/IT 5,680.29 Acct #05407-34167/LIB 9,715.72 Acct #55615-58007/ERD 1,064.62 CHECK TOTAL: 27,079.53 09858206 Freedom Mortgage Corporation MTG # HAP N Bienaime 6,000.00 09858207 Gannett Media Corp SLC Attorneys Office Acct #112 206.16 09858209 GovExec Holdings LLC NACo High Performance Leadersh 10,000.00 09858226 P&T Florida Holdings LLC DOH Rent/ 1,338.00 09858230 Reel Painters LLC ADM Zone/ Building Maintenance 750.00 ADM Zone/ Building Maintenance 300.00 WAL05 - Repaint Four Doors 800.00 CHECK TOTAL: 1,850.00 09858234 Sole Sisters Shoes LLC Parks Grounds/Coastal Safety B 184.49 09858240 SREIT Lexington Club LLC DOH Rent/ 905.00 09858241 St Lucie West Services Distric Acct #20-05788-00/Parks RG 711.79 09858242 Toshiba Business Solutions (US ADM - Copies 10.93 ADM Copier 217.27 CHECK TOTAL: 228.20 C0035387 Advance Stores Company Incorpo Light Fleet Auto Parts 211.02 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035387 - Continued Light Fleet Auto Parts 200.60 Orig Invoice 3492517456514 200.60- CHECK TOTAL: 211.02 C0035389 Apex Pressure Cleaning LLC pressure Washing for EOC Entra 642.00 C0035390 AT&T Acct #831-000-6594 504 976.70 C0035391 AT&T Acct #561 N10-0045 045 9,593.97 C0035397 Comcast Ethernet Svc Transmit Televise 2,012.40 C0035401 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 199.49 C0035403 Horizon Distributors Inc Irrigation Systems, Supplies, 595.63 Irrigation Systems, Supplies, 63.40 CHECK TOTAL: 659.03 C0035404 Ingram Library Services Inc Books for Library Branches 676.49 Books for Library Branches 81.65 CHECK TOTAL: 758.14 C0035406 Kauff's of Ft Pierce Inc Towing Service for County Ligh 95.00 C0035419 Trane U.S. Inc TRD07 Airport replace RTUS-Con 587.24 DOH Replace Chiller ADM04 64,053.16 CHECK TOTAL: 64,640.40 C0035420 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service -Fen 28.89 CHECK TOTAL: 57.78 C0035422 Yates Funeral Home LLC Payment for disposition of Mar 750.00 C0035423 Yates Funeral Home LLC Payment for disposition of Wil 750.00 C0035424 Yates Funeral Home LLC Payment for disposition of Cri 750.00 H0005384 Florida Department of Revenue 05/25 Sales Tax 13.62 05/25 Sales Tax 1,774.49 05/25 Sales Tax 2,313.16 05/25 Sales Tax 33.64 05/25 Sales Tax 741.19 05/25 Sales Tax 426.69 05/25 Sales Tax 511.28 CHECK TOTAL: 5,814.07 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE H0005385 Florida Department of Revenue July 25 Medicaid Program Contr H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005396 Florida Department of Revenue 04/25 Sales Tax 04/25 Sales Tax 04/25 Sales Tax 04/25 Sales Tax 04/25 Sales Tax 04/25 Sales Tax 04/25 Sales Tax 04/25 Sales Tax CHECK TOTAL: H0005397 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: H0005398 Florida Department of Revenue H0005399 St Lucie County Tax Collector V0025484 Anderson, Chad M V0025495 Jackson Lewis PC 06/25 Sales Tax 06/25 Sales Tax 06/25 Sales Tax 06/25 Sales Tax 06/25 Sales Tax 06/25 Sales Tax 06/25 Sales Tax 06/25 Sales Tax CHECK TOTAL: Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: Maintenance & Repairs C22-07-491 General Labor & Emp FUND TOTAL: PAGE 6 TOTAL 633,891.25 5,017.49 77.75 267.88 488.57 326.37 15.01 217.28 4,353.35 2,496.97 8,243.18 1,643.06 529.42 0.50 2,172.98 325.93 329.19 108.52 505.05 28.84 10.92 3,257.68 2,363.46 6,929.59 0.50 360.75 1,679.09 2,040.34 KIIIIMII1 270.40 3,596,821.20 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0062437 Classic Car Coating Inc Repairs to 2016 Ford Escape 41 09858228 Playmore West Inc Recreational And Playground Eq C0035412 Rep Services Inc Playground Equipment and Acces V0025489 Czaplicki, Allen P Pressure Wash V0025497 Williams Scotsman Inc Recreation - 40' Storage Conta FUND TOTAL: PAGE 7 TOTAL 4,339.62 626.39 2,073.08 3,100.00 284.70 10,423.79 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0062431 CAPTEC Engineering Inc Infrastructure Infrastructure Infrastructure CHECK TOTAL: !0062433 Centerline Utilities Inc Professional Services Retainage CHECK TOTAL: !0062451 Environmental Land Development Engineering Retainage CHECK TOTAL: !0062454 Felix Civil Construction LLC Infrastructure Retainage CHECK TOTAL: !0062490 Socal Shaker Plates & Construc Engineering Retainage 09858185 CK Contractors and Development Engineering Retainage CHECK TOTAL: CHECK TOTAL FUND TOTAL PAGE 8 11[0]11I111M 15,610.00 6,480.00 2,330.00 24,420.00 1,213,760.90 60,688.04 1,153,072.86 189,729.48 9,486.46 180,243.02 111,771.63 5,588.58 106,183.05 10,770.00 538.50 10,231.50 233,944.95 11,697.25 222,247.70 1,696,398.13 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE 09858196 FB Royal Garden LLC ERA2 Rent Ciara Johnson 1610 N FUND TOTAL: PAGE 9 TOTAL 4,222.58 4,222.58 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001640- USHHS HOME American Rescue Plan CHECK VENDOR PURPOSE !0062426 Baker Tilly US LLP Planning and Consultation Repl FUND TOTAL: PAGE 10 TOTAL 2,456.75 2,456.75 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062439 CleanPro Services LLC Other Contractual Services FUND TOTAL: PAGE 11 TOTAL 500.00 500.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE 09858205 FPL CSBG Utilities Priscilla Johns CSBG Utilities Denise Ritchie CSBG Utilities Dennis Rock 232 CSBG Utilities Jeffrey Somers CSBG Utilities Rubie Manwarren CSBG Utilities Paula Marina 61 CHECK TOTAL: 09858238 Spanish Lakes Fairways Service CSBG Utilities Joanne Supanich 09858239 Spanish Lakes Utilities Inc CSBG Utilities Denise Ritchie V0025491 Florida Association for Commun FACA Membership Annual Dues(07 FUND TOTAL: PAGE 12 11[0]11I-11M 284.73 144.23 233.08 151.31 133.57 191.72 1,138.64 93RII1 523.40 1,050.00 2,753.04 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 PAGE 13 FUND: 001834- TCERDA CHECK VENDOR !0062463 Indian River State College H0005384 Florida Department of Revenue H0005396 Florida Department of Revenue H0005398 Florida Department of Revenue PURPOSE SBDC Consultant 05/25 Sales Tax 04/25 Sales Tax 06/25 Sales Tax FUND TOTAL: TOTAL 3,187.83 1,349.17 1,126.75 1,249.52 6,913.27 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0062411 Dayan, Patrick Dayan/Orlando/FACER Conference !0062427 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies CHECK TOTAL: !0062485 Ranger Construction Industries Asphalt Asphalt !0062491 Southeast Highway Guardrail & !0062494 Stewart Materials LLC !0062495 STS Maintain Services Inc 09858189 Dynamic Coatings LLC C0035394 Cason's Auto & Truck C0035411 Palmdale Oil Company LLC C0035417 Tiresoles of Broward Inc CHECK TOTAL: Guardrail Maintenance & Repair Road Material Median Mowing (North and South Median Mowing (North and South CHECK TOTAL: Painting of poles and cabinets Heavy Equipment Parts / Repair Oil Tires Tires CHECK TOTAL: C0035418 Total Truck Parts Inc Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: C0035420 UniFirst Corporation Rental of rags for Heavy Equip Credit for overcharge Inv#3020 Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025490 EFE Inc Heavy Equipment Parts & Repair FUND TOTAL: PAGE 14 TOTAL 316.80 47.57 262.41 309.98 203.40 207.00 410.40 3,565.01 867.90 1,900.00 3,500.00 5,400.00 4,200.00 1,470.40 7,367.53 206.54 3,520.98 3,727.52 6,403.71 4,184.80 58.29 156.44 43.34 10,846.58 38.09 0.39- 43.47 38.09 119.26 634.22 118.28 39,353.88 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62 FUND TOTAL: 19.62 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0062408 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0062415 Jones, Terence E LOT NEXT TO 1905 N 16TH ST LOT NEXT TO 1905 N 16TH ST CHECK TOTAL: !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 !0062436 CivilSury Design Group Inc C20-01-174 WA# 5 !0062448 Ecological Associates Inc Beachfront Lighting Management !0062452 Famoso Inc Manpower - Scanning Project Manpower - Scanning Project Manpower - Scanning Project Manpower - Scanning Project CHECK TOTAL: !0062462 Hulett Environmental Services Monthly Pest Control !0062470 Kimley Horn and Associates Inc C20-01-222 WA # 13 C20-01-222 WA # 13 C20-01-222 WA # 13 C20-01-222 WA # 13 CHECK TOTAL: !0062481 Neill Griffin Marquis PLLC C22-12-984 09858181 Caring Fields Felines Inc Sterilization, vaccination and Sterilization, vaccination and CHECK TOTAL: H0005384 Florida Department of Revenue 05/25 Sales Tax H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005396 Florida Department of Revenue 04/25 Sales Tax H0005398 Florida Department of Revenue 06/25 Sales Tax 06/25 Sales Tax CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 289.00 190.00 190.00 380.00 12,790.98 430.00 6,345.00 1,048.80 839.04 839.04 839.04 3,565.92 30.00 560.00 1,800.00 1,240.00 510.00 4,110.00 180.00 10,500.00 8,180.00 18,680.00 26.52 587.04 27.40 27.40 286.25 313.65 47,755.51 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 !0062451 Environmental Land Development Swale Maintenance/Culvert Clea Swale Maintenance/Culvert Clea CHECK TOTAL: !0062470 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: 09858203 Florida Power & Light Company Acct #01763-63174/WQ C0035413 Shenandoah General Constructio Drainage/Road Right-of-way Mai FUND TOTAL: PAGE 17 TOTAL 14,073.65 64,388.16 40,216.22 104,604.38 740.04 3,660.00 4,400.04 1,531.58 3,447.00 128,056.65 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 102118- HUD FDEO CDBG-MIT Mobility Plan CHECK VENDOR PURPOSE !0062499 The Corradino Group Inc C22-11-1037 FUND TOTAL: PAGE 18 TOTAL 35,089.00 35,089.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 FUND TOTAL: PAGE 19 TOTAL 27,079.09 27,079.09 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 !0062427 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As Janitorial Supplies SLW Annex Zone - Cleaning Supp Janitorial Supplies CHECK TOTAL: !0062462 Hulett Environmental Services DNT Zone Pest Control Service SLW Zone Pest Control Service CHZ Zone Pest Control Service RRJ Zone Pest Control Service CHECK TOTAL: !0062475 Microgenics Corp !0062486 Reliant Fire Systems Inc Reagents for Drug Screening - Reagents for Drug Screening Reagents for Drug Screening - Reagents for Drug Screening CHECK TOTAL: CHZ Zone As Needed !0062493 State Attorney 19th County Acc County Obligations for State A County Obligations for State A County Obligations for State A CHECK TOTAL: 09858200 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 09858201 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 09858203 Florida Power & Light Company Acct #25534-00199/FAC Sher 09858241 St Lucie West Services Distric Acct #14-05128-00/FAC C0035388 All Contractor Services Inc RRJ-Plumbing Services As Neede RRJ-Plumbing Services As Neede CHECK TOTAL: C0035393 Brooker Equipment LLC CHZ02/ Tree Removal Builing B C0035402 Genserve LLC CHZ Zone Generator PM C0035407 Konica Minolta Business System Copies Copier Rental/Lease Copier Rental/Lease TOTAL 246,835.94 261.60 731.61 657.11 102.53 1,752.85 106.00 125.00 97.00 240.00 568.00 372.85 1,793.63 4,803.02 23,105.28 30,074.78 150.00 542.78 55,940.66 4,378.47 60,861.91 15,464.67 15,464.67 11,747.86 761.47 385.00 498.75 883.75 845.00 580.00 159.15 151.95 132.13 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0035407 - Continued Copies Copier Rental/Lease Copies Copier Rental/Lease Copies Copier Rental/Lease Copies CHECK TOTAL: C0035414 Sparkle Express Car Wash LLC Car Wash for Pretrial Fleet H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025498 W W Grainger Inc Operating Supplies -As Needed Operating Supplies -As Needed CHECK TOTAL: FUND TOTAL: PAGE 21 11[0]11I111M 6.70 132.13 1.27 116.56 1.58 117.80 5.66 824.93 30.00 1,039.44 5,031.55 329.31 5,360.86 393,246.13 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09858203 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 22 TOTAL 2,133.89 2,133.89 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09858199 Florida Department of Health 911 PST Initial Applications @ C0035391 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 23 TOTAL 200.00 2,343.80 2,543.80 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09858203 Florida Power & Light Company Acct #38017-54593/PS PAGE 24 TOTAL 2,845.19 FUND TOTAL: 2,845.19 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0062464 Insight Public Sector Inc Zoom Conference Room Connector Zoom Cloud Recording Zoom Meeting Business CHECK TOTAL: !0062493 State Attorney 19th County Acc County Obligations for State A County Obligations for State A County Obligations for State A CHECK TOTAL: 09858242 Toshiba Business Solutions (US Copies Copier Rental/Lease F-40423 CHECK TOTAL: FUND TOTAL: PAGE 25 11[0]11I-11M 6,645.00 501.00 1,950.00 9,096.00 36.37- 325.00- 3,929.24 3,567.87 54.58 177.51 232.09 12,895.96 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 107009- F&F One -Time Funding CHECK VENDOR PURPOSE 09858179 Borrelli and Partners Inc Professional Architectural Ser FUND TOTAL: PAGE 26 TOTAL 6,939.08 6,939.08 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 !0062424 An Answer to Care Inc Direct Connect Trips !0062478 MV Contract Transportation Inc Vehicle Maintenance Fixed Route, Micro -transit & P CHECK TOTAL: H0005384 Florida Department of Revenue 05/25 Sales Tax H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005396 Florida Department of Revenue 04/25 Sales Tax H0005398 Florida Department of Revenue 06/25 Sales Tax FUND TOTAL: PAGE 27 TOTAL 22,609.28 27,526.26 8,342.98 650,733.48 659,076.46 296.51 242.44 341.74 306.39 710,399.08 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130128- FTA 5339 Bus Shelter Maint CHECK VENDOR PURPOSE !0062431 CAPTEC Engineering Inc Architectural Services FUND TOTAL: PAGE 28 TOTAL 5,424.00 5,424.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130138- FTA FFY 20 CARES Act -Sec 5307 CHECK VENDOR PURPOSE !0062431 CAPTEC Engineering Inc Professional Architectural Ser FUND TOTAL: PAGE 29 TOTAL 5,925.00 5,925.00 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan TOTAL 242.44 FUND TOTAL: 242.44 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130150- FTA/FDOT SECTION 5311-FFY2024-25 CHECK VENDOR PURPOSE !0062478 MV Contract Transportation Inc 5311 TOTAL 23,402.31 FUND TOTAL: 23,402.31 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0062478 MV Contract Transportation Inc Micro -Transit Zones 2 & 3 FUND TOTAL: PAGE 32 TOTAL 62,331.70 62,331.70 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130253- FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE !0062478 MV Contract Transportation Inc FDOT Corridor Grant FUND TOTAL: PAGE 33 TOTAL 22,513.26 22,513.26 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130254- FDOT Intermodal Improvement Program CHECK VENDOR PURPOSE !0062431 CAPTEC Engineering Inc Architectural Services PAGE 34 TOTAL 501.00 FUND TOTAL: 501.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130255- FCTD SFY25 Trip & Equipment Grant CHECK VENDOR PURPOSE !0062478 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 35 TOTAL 66,255.21 66,255.21 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 130257- FDOT FY2025 Block Grant CHECK VENDOR PURPOSE !0062478 MV Contract Transportation Inc FDOT Block Grant G3749 FUND TOTAL PAGE 36 TOTAL 194,904.72 194,904.72 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0062465 JC Excavation Inc CAP Contractor payment -Grant FUND TOTAL: PAGE 37 TOTAL 12,000.00 12,000.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062444 Debra A. Morris Window Tinting of Airport Admi !0062452 Famoso Inc Contract Labor - Janitorial Contract Labor - Janitorial CHECK TOTAL: !0062462 Hulett Environmental Services Other Contractual Other Contractual Other Contractual Other Contractual CHECK TOTAL: !0062473 Lynch Fuel Company LLC Operating Supplies - Gas for M !0062474 McTeague Construction Co Inc Release Retainage 09858202 Florida Power & Light Company 07058-18474/Airport C0035416 Summit Fire & Security LLC Equipment Maintenance - Repair C0035420 UniFirst Corporation Uniforms H0005384 Florida Department of Revenue 05/25 Sales Tax H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005396 Florida Department of Revenue 04/25 Sales Tax H0005398 Florida Department of Revenue 06/25 Sales Tax FUND TOTAL: PAGE 38 TOTAL 2,347.00 211.50 285.53 497.03 30.00 20.00 30.00 30.00 110.00 317.84 5,530.38 29.09 700.00 48.23 1,088.48 508.32 2,148.90 4,334.33 17,659.60 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0062445 DEH Kingdom Management Inc Grounds Maintenance at SLC Por 94.50 H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 403.22 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0062470 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 40 TOTAL 12,682.50 12,682.50 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 140426- FDOT 2850 C. King Blvd. Building CHECK VENDOR PURPOSE !0062474 McTeague Construction Co Inc Release Retainage FUND TOTAL: TOTAL 12,762.50 12,762.50 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 140431- FDOT ARFF Truck Replacement CHECK VENDOR PURPOSE !0062425 Atkins North America Inc Professional Services FUND TOTAL: PAGE 42 TOTAL 3,510.00 3,510.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0062412 Fletcher, Leslie Rebuild/Repair Stainless Impou !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 !0062471 Leading Edge Associates Inc Fleetvision GPS Tracker !0062507 Vector Disease Control Interna Aerial Larviciding Treatments C0035420 UniFirst Corporation Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025487 Clarke Mosquito Control Produc (3)ea totes of Biomist 3+15 V0025494 Howard, Kerri Altosid XR- G Ultra FUND TOTAL: PAGE 43 TOTAL 7,822.00 11,927.43 283.00 798.00 90.21 104.94 195.15 494.00 45,160.50 21,120.00 87,800.08 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0062427 Brady Industries of Florida LL Janitorial Supplies 47.95 Janitorial Supplies 102.53 CHECK TOTAL: 150.48 09858203 Florida Power & Light Company Acct #38017-54593/PS 711.30 FUND TOTAL: 861.78 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE !0062484 Parrish & Edwards Inc Appraisal for JL Ranch LLC V0025492 Haley Ward Inc Boundry Survey - Friends 1 LLC FUND TOTAL: PAGE 45 TOTAL 3,200.00 5,230.00 8,430.00 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0062409 Cooper, Kenneth Treatment and Housing for Prob 4,465.00 Treatment and Housing for Prob 2,350.00 Treatment and Housing for Prob 8,275.00 Treatment and Housing for Prob 5,910.00 CHECK TOTAL: 21,000.00 !0062429 Bryan T Deering Jr Inpatient Treatment - Court Ad !0062457 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 CHECK TOTAL: !0062503 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment Outpatient Treatment CHECK TOTAL: !0062506 Tribe Intensive LLC C0035391 AT&T C0035396 Comcast C0035405 Interstate Express Outpatient Treatment for 19th Outpatient Treatment for 19th CHECK TOTAL: Acct #561 N10-0039 039 Acct #8535 11 493 0054685 Courier Services for 19th Judi Courier Services for 19th Judi CHECK TOTAL: 16,817.41 3,150.00 3,925.00 3,875.00 7,475.00 7,750.00 7,775.00 7,675.00 7,700.00 2,250.00 290.00 235.00 1,085.00 340.00 53,525.00 525.00 525.00 525.00 525.00 525.00 525.00 472.50 227.50 3,850.00 5,000.00 10,000.00 15,000.00 2,135.10 122.95 292.44 365.55 657.99 FUND TOTAL: 113,108.45 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 !0062498 Taylor Engineering Inc Evaluate 9ft Contour Line Emergency Sand Engineering Ser CHECK TOTAL: H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 47 TOTAL 9,043.14 8,892.00 4,288.75 13,180.75 308.72 22,532.61 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE !0062498 Taylor Engineering Inc Fort Pierce Shore Protection P FUND TOTAL: PAGE 48 TOTAL 1,077.02 1,077.02 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE !0062496 Summerlin's Marine Constructio Derelict Vessel Removal - FBIP 09858245 Treasure Coast Maritime Inc Derelict Vessel Removal - FBIP FUND TOTAL: PAGE 49 TOTAL 17,350.00 6,400.00 23,750.00 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE TOTAL !0062405 Bhaskar, Pranitha TBRA Lenora Adjuder 10762 SW E 2,085.10 !0062419 Terry Jr, James W TBRA James Terry 3624 NW Medit 1,730.60 !0062420 Veling Jr, Gordon H TBRA Jose Mata 4952 SE Bollard 876.54 !0062441 Creative Choice Homes XX LTD TBRA Mary Raymond 5532 NW East 738.19 !0062449 Eddill Equities LLC TBRA George Braverman 2216 NW 1,609.61 !0062466 JLAS Lakewood LLC TBRA Dale Grant 603 SE Federal 1,419.90 TBRA Jane Spradley 603 SE Fede 1,008.94 TBRA Robert Yanvary 603 SE Fed 996.64 CHECK TOTAL: 3,425.48 !0062469 KDL Holdings LLC TBRA Earle Amole 3101 NE Weste 1,221.10 TBRA Lynn DeRoche 3103 NE West 1,019.90 TBRA Susan Radell 3101 NE West 1,111.10 CHECK TOTAL: 3,352.10 !0062488 Robert Storrow P.A. TBRA Charles Miller 2600 SE Oc 1,359.34 09858210 Harbour Breeze LLC TBRA D Jarrett(t0212573)1201 S 1,020.24 09858211 Hogan, Michael TBRA Rent Patrick Travis 2136 1,650.00 09858212 Ingangi, David TBRA Rent G & J Malachowski 2 964.96 09858218 Legends Pointe Investors LLC TBRA Rent Sharon White 8209 NW 2,059.20 09858219 Lennard Road Partners Ltd TBRA Rent Rosita Fox 2073 SE L 1,514.30 09858221 Little, Danielle TBRA Rent Carolyn Theriault 15 859.98 09858233 Shultz, David M TBRA Rent Nancy Peszko 175 St 1,522.39 09858235 SP Crossings LLC TBRA Rent Gladys Camacho 3780 925.73 09858236 SP Crossings LLC TBRA Rent L Hernandez 3799 SE 951.38 09858237 SP Crossings LLC TBRA Rent Pilar Pena 3700 SE G 1,029.00 TBRA Rent Maria Hernandez 3494 454.55 TBRA Rent Jacqueline Newton 34 718.43 CHECK TOTAL: 2,201.98 FUND TOTAL: 28,847.12 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062434 Chauncey's Glass of the East C Repair/replacement of laminate !0062435 City Of Port St Lucie Per Inter Local Agreement C88- !0062452 Famoso Inc Per Contract C22-08-706 !0062473 Lynch Fuel Company LLC C18-07-472 C18-07-472 CHECK TOTAL: !0062489 Sheriff St Lucie County CO2-02-261 09858241 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: V0025481 Airstron LLC Part and Repairs on misc. Part and Repairs on misc, CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 652.00 2,080.00 501.29 135.52 143.83 279.35 7,475.00 1,270.07 1,553.18 276.74 1,541.05 4,641.04 951.88 1,298.24 2,250.12 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 194 - S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE !0062418 St Lucie County Property Appra 4th Quarter Billing FY 2024-20 FUND TOTAL: PAGE 52 TOTAL 2,214.87 2,214.87 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 240 - Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE H0005384 Florida Department of Revenue 05/25 Sales Tax H0005396 Florida Department of Revenue 04/25 Sales Tax H0005398 Florida Department of Revenue 06/25 Sales Tax FUND TOTAL: PAGE 53 TOTAL 2,735.00 2,735.00 2,735.00 8,205.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 265 - Tourist Dev Tax Rev Note 2025 CHECK VENDOR PURPOSE !0062479 Nabors Giblin & Nickerson PA SLC FL Tourist Dev Tax Revenue SLC FL Tourist Dev Tax Rev Not CHECK TOTAL: FUND TOTAL: PAGE 54 11[0]11I-llM 2,067.61 18,500.00 20,567.61 20,567.61 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE 09858182 Cengage Learning Inc Books for Library Branches FUND TOTAL: PAGE 55 TOTAL 29.59 29.59 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0062446 Dickerson Infrastructure Inc PSL Branch Library Demolition !0062476 Midwest Tape LLC C0035392 Brodart Company Retainage CHECK TOTAL: A/V for Library Branches Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 56 11[0]11I-11M 118,041.43 3,299.29- 114,742.14 20.99 2,499.26 135.20 710.51 155.24 150.34 369.47 2,201.75 124.95 6,346.72 FUND TOTAL: 121,109.85 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0062497 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 57 11[0]11I111M 5,038.44 251.92- 4,786.52 4,786.52 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0062497 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 58 11[0]11I111M 5,038.44 251.92- 4,786.52 4,786.52 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0062442 Culpepper & Terpening Inc Minor Site Plan Amendment Appl !0062497 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: !0062509 Wantman Group Inc Phase 1 Environmental Site Ass 09858215 Jim's Complete Construction LL Release Retainage FUND TOTAL: PAGE 59 TOTAL 1,169.86 156,191.72 7,809.60- 148,382.12 2,800.00 3,697.40 156,049.38 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0062497 Sunshine Land Design Inc Blind Creek Restroom and Parki Retainage CHECK TOTAL: FUND TOTAL: PAGE 60 11[0]11I111M 1,679.49 83.97- 1,595.52 1,595.52 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0062440 Consor Engineers LLC Engineering FUND TOTAL: PAGE 61 TOTAL 29,175.00 29,175.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310102- FHWA Becker Preserve Trail Bridge CHECK VENDOR PURPOSE !0062496 Su=erlin's Marine Constructio Construction of Pedestrian Bri Retainage CHECK TOTAL: PAGE 62 TOTAL 53,503.35 2,675.17- 50,828.18 FUND TOTAL: 50,828.18 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 310103- FHA/FDOT Walton Road Sidewalk CHECK VENDOR PURPOSE !0062497 Sunshine Land Design Inc Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 63 11[0]11I111M 148,126.46 7,406.32- 140,720.14 140,720.14 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0062425 Atkins North America Inc Professional Services !0062447 Duval Motor Company 2025 Ford Maverick 09858208 Garber Chevrolet Buick GMC Inc 2025 Chevrolet Silverado 4x4 R 09858244 Trane U.S. Inc RRJO1 Jail RTUs Replacement IN EOC Liebert Unit Rpmnt - Insta CHECK TOTAL: FUND TOTAL: PAGE 64 TOTAL 12,787.00 34,777.00 42,315.00 81,335.28 80,719.62 162,054.90 251,933.90 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0062467 Johnson Mirmiran & Thompson I Engineering 860.00 !0062470 Kimley Horn and Associates Inc Engineering 2,410.00 Engineering 637.50 CHECK TOTAL: 3,047.50 !0062501 Timothy Rose Contracting Inc Release Retainage 30,275.55 Engineering 4,484.40 Retainage 224.22- CHECK TOTAL: 34,535.73 FUND TOTAL: 38,443.23 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0062417 Radebaugh III, Cushman S AUTO GLASS REPAIRS AT THE LAND 600.00 AUTO GLASS REPAIRS AT THE LAND 275.00 AUTO GLASS REPAIRS AT THE LAND 475.00 CHECK TOTAL: 1,350.00 !0062427 Brady Industries of Florida LL Janitorial supplies 48.00 !0062430 Bryant Miller & Olive PA legal assistance, assessment r 159.00 !0062432 Caterpillar Financial Services D5 Track Type Lease C24-04-776 5,482.38 930m w/ Grapple Lease C23-04-4 5,674.68 826K Lease C20-02-508 10,755.62 CHECK TOTAL: 21,912.68 !0062458 FPR II LLC contracted labor at single str 24,418.29 contracted labor at operations 4,872.56 CHECK TOTAL: 29,290.85 !0062472 Life Safety Systems Inc of the fire and alarms at single stre 209.85 fire and alarms at operations 209.85 CHECK TOTAL: 419.70 !0062477 MP North America LLC parts for baling conveyors 1,465.00 !0062492 St Lucie Battery & Tire Compan Fleet services for Solid Waste 166.77 !0062502 Toshiba America Business Solut SW Admin Office Copier 168.92 copies as needed 2.98 CHECK TOTAL: 171.90 09858223 Metta Technologies Inc Portable liter fencing for the 38,200.00 09858243 TPH Holdings LLC Parts as needed for fleet vehi 954.28 C0035388 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 250.00 C0035402 Genserve LLC Generator maintenance and sery 135.00 C0035408 Liberty Tire Recycling LLC Tire removal and disposal 7,696.84 C0035409 Midwest Motor Supply Co Inc SS misc parts and supplies 613.14 Ops misc parts and supplies 127.05 SS misc parts and supplies 127.04 CHECK TOTAL: 867.23 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0035418 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED PARTS AND REPAIRS AS NEEDED CHECK TOTAL: C0035420 UniFirst Corporation Operations Uniforms Single Stream Uniforms CHECK TOTAL: H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025482 Anderson, Chad M CAMERA REPAIRS AT THE LANDFILL V0025483 Anderson, Chad M DOOR ACCESS MAITENANCE @ THE L FUND TOTAL: PAGE 67 110111I111M 711.72 2,017.15 89.14 10.18 2,828.19 357.06 102.37 459.43 !9LI]KIM 450.00 720.00 108,014.89 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0062427 Brady Industries of Florida LL Cleaning Supplies !0062438 Clean Space Inc Cleaning at Fairwinds Golf Cou !0062452 Famoso Inc Temporary Labor Temporary Labor Temporary Labor CHECK TOTAL: !0062462 Hulett Environmental Services Pest Control Pest Control CHECK TOTAL: !0062500 The Florida State Golf Associa Handicap Services H0005384 Florida Department of Revenue 05/25 Sales Tax 05/25 Sales Tax CHECK TOTAL: H0005396 Florida Department of Revenue 04/25 Sales Tax 04/25 Sales Tax CHECK TOTAL: H0005398 Florida Department of Revenue 06/25 Sales Tax 06/25 Sales Tax CHECK TOTAL: FUND TOTAL: PAGE 68 TOTAL 152.26 556.92 245.68 376.20 399.23 1,021.11 30.00 30.00 60.00 1,020.00 12,633.02 43.87 12,676.89 20,028.41 43.87 20,072.28 6,682.03 43.87 6,725.90 42,285.36 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0062450 ENCO Utility Services Florida Mailing Services (Including Co 13.50 Mailing Services (Including Co 1,642.66 CHECK TOTAL: 1,656.16 !0062453 Fastenal Company Screw w/cap male plug 34.27 !0062487 Ricoh USA Inc Copier Rental/Lease 223.40 !0062492 St Lucie Battery & Tire Compan Repairs, Parts, & Service 86.30 Repairs, Parts, & Service 70.40 CHECK TOTAL: 156.70 09858175 AJT Construction Consulting LL Utility Deposit Refund 34.08 09858176 AJT Construction Consulting LL Utility Deposit Refund 72.44 09858178 Austyn Kiger Utility Deposit Refund 98.40 09858191 Edwin Vancott Utility Deposit Refund 107.53 09858193 Elizabeth Fairchild Utility Deposit Refund 30.00 09858203 Florida Power & Light Company Acct #74838-64455/Utils 282.48 Acct #73775-54188/Utils 6,179.60 CHECK TOTAL: 6,462.08 09858213 Integrity lst Construction Gro Utility Deposit Refund 31.36 09858214 Jackson Land Development LLC Utility Deposit Refund 277.07 09858217 Lazaro Ravelo Utility Deposit Refund 26.88 09858220 Linda Kiess Utility Deposit Refund 173.68 09858224 Michael Chamness Utility Deposit Refund 114.96 09858225 MJ Custom Homes LLC Utility Deposit Refund 88.46 09858227 P52021-2 Borrowers LLC Utility Deposit Refund 191.29 09858229 Princess Rock Utility Deposit Refund 116.66 09858230 Reel Painters LLC Painting of Utilities Hallways 4,980.00 09858231 Robert White Utility Deposit Refund 263.49 09858232 Rocket Fuel 4 Corp Utility Deposit Refund 178.02 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09858247 William Thompson Utility Deposit Refund C0035396 Comcast Acct #8535 11 514 0592448 C0035398 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0035399 Eurofins Environment Testing S Lab Testing Services Lab Testing Services CHECK TOTAL: C0035402 Genserve LLC Equipment Maintenance No-Contr Equipment Maintenance No-Contr Equipment Maintenance CHECK TOTAL: C0035410 Pace Analytical Services Inc Lab Testing Services Lab Testing Services Non -Contract Items Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0035420 UniFirst Corporation Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: C0035421 Vero Chemical Dist Inc Chemicals Chemicals CHECK TOTAL: H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025486 Chemical Injection Technologie Parts & Equipment Parts & Equipment CHECK TOTAL: V0025493 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 70 TOTAL 35.05 WLC19IiI 1,347.80 183.21 1,531.01 659.50 659.50 1,319.00 250.00 142.50 440.00 832.50 2,793.78 1,095.05 1,063.96 515.62 2,904.68 89.36 291.72 8,754.17 140.50 57.79 140.50 338.79 1,470.00 1,176.00 2,646.00 117.50 188.50 727.70 916.20 261.86 32,342.08 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0035400 Ferguson Enterprises LLC Maintenance -Utilities Fieldwor V0025496 TIGRIS Aquatic Services LLC Provide aquatic management ser FUND TOTAL: PAGE 71 TOTAL 1,776.60 125.00 1,901.60 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0062414 Harrison, Timothy D SHI Infrastructure SHI Infrastructure CHECK TOTAL: !0062511 Wharton Smith Inc CMAR Taylor Dairy Water Treatm Retainage C23-07-554 Progressive design/bulid of Ce Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 3,850.00 625.00 4,475.00 290,108.87 14,505.45 249,814.17 107,063.21 12,490.71 5,353.16 614,636.93 619,111.93 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0062404 Appell, Michael Appell/Gainesville/Bldg Code I !0062410 Daws, James R Daws/Gainesville/Bldg Code Ins !0062452 Famoso Inc C22-09-710 C22-09-710 CHECK TOTAL: !0062481 Neill Griffin Marquis PLLC C22-04-254 09858204 Forerunner Industries Inc Forerunner's Floodplain Platfo H0005383 Fla Department of Business & P Building Surcharge Fee 03/31/2 Building Surcharge Fee 03/31/2 CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 112.00 63.00 750.72 750.72 1,501.44 330.00 10,000.00 10,714.52 14,201.17 24,915.69 36,922.13 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0062462 Hulett Environmental Services Contract C25-04-462 !0062486 Reliant Fire Systems Inc Contract# C23-01-111 !0062487 Ricoh USA Inc FP Employee Health Center FP Employee Health Center CHECK TOTAL: 09858222 Medical Cost Containment Servi Monthly Cobra Admin. Fee H0005386 Blue Cross and Blue Shield of Group 68060/60750565 H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005393 RxBenefits Inc 2329599-2329604 Prescription C H0005394 HealthEquity Inc Jul 25 FSA Admin Fee Client ID V0025488 Comcast Cable TV FUND TOTAL PAGE 74 TOTAL 68.00 297.00 217.73 217.73 435.46 264.00 6,341.99 59.01 177,418.01 888.45 12.84 185,784.76 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE 09858187 Digital Trusted Identity Servi Fingerprinting & Background Ch 09858197 First Choice Research and Inve Professional Background Screen V0025485 Cardio Partners Inc AED & Supplies FUND TOTAL: PAGE 75 TOTAL 263.00 6,990.50 8,329.50 15,583.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0062455 Florida Tourism Industry Marke DMO Video Co-op: Gold Families 09858186 Defined Designs Inc Aquisition of Ford Transit Van 09858195 Expedia Inc Treasure Coast summer campaign 09858216 Kenney Communications Inc Brochure Distribution at FL Tu FUND TOTAL: PAGE 76 TOTAL 22,500.00 75,000.00 10,000.00 1,275.00 108,775.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0062427 Brady Industries of Florida LL Morgue Cleaning Supplies Morgue Cleaning Supplies CHECK TOTAL: !0062456 Fort Pierce Utility Authority Acct #61586430-255175 09858246 Trilogy MedWaste Southeast LLC Medical Waste Services C0035395 Cintas Corporation No 2 Rug Sanitation C0035415 Stuart Business Systems Inc Office Copier Services FUND TOTAL: PAGE 77 TOTAL 878.81 73.66 952.47 2,589.66 1,021.80 37.41 75.00 4,676.34 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0062493 State Attorney 19th County Acc On -Call reimbursement for 05-0 On -Call reimbursement for 06/1 Gas for State Vehicle 06/25 Salary reimbursement for June CHECK TOTAL: 09858188 District Board of Trustees Radio Advertisement FUND TOTAL: PAGE 78 11[0]11I111M 2,672.00 2,439.16 135.67 41,234.48 46,481.31 9,750.00 56,231.31 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005387 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0005388 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005389 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005390 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: H0005391 FL Retirement System Pension/Investment H0005392 FL Retirement System Optional Retirement Program H0005395 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 79 11[0]11I111M 18.00 3,442.38 3,460.38 14,395.00 861.66 15,256.66 65,603.97 278,205.32 209,999.22 553,808.51 36,944.99 1,630.16 38,575.15 876,972.12 421.50 296.72 69.40 81.30 447.42 1,488,941.74 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 3,596,821.20 0.00 001001 Recreation Special Events 10,423.79 0.00 001630 US Treasury American Rescue Plan 1,696,398.13 0.00 001632 US Treasury Emer. Rental Assist 2 4,222.58 0.00 001640 USHHS HOME American Rescue Plan 2,456.75 0.00 001663 FHA Section 112 MPO Planning Grant 500.00 0.00 001665 US Dept of HHS CSBG FY24-25 2,753.04 0.00 001834 TCERDA 6,913.27 0.00 101 Transportation Trust Fund 39,353.88 0.00 101001 Transportation Trust Interlocals 19.62 0.00 102 Unincorporated Services Fund 47,755.51 0.00 102001 Stormwater MSTU 128,056.65 0.00 102118 HUD FDEO CDBG-MIT Mobility Plan 35,089.00 0.00 103 Law Enforcement MSTU 27,079.09 0.00 107 Fine & Forfeiture Fund 393,246.13 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 2,133.89 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 2,543.80 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,845.19 0.00 107006 F&F Fund -Court Related Technology 12,895.96 0.00 107009 F&F One -Time Funding 6,939.08 0.00 130 SLC Public Transit MSTU 710,399.08 0.00 130128 FTA 5339 Bus Shelter Maint 5,424.00 0.00 130138 FTA FFY 20 CARES Act -Sec 5307 5,925.00 0.00 130147 FTA FFY23 SEC.5307/5339 Super Grant 242.44 0.00 130150 FTA/FDOT SECTION 5311-FFY2024-25 23,402.31 0.00 130246 FDOT Micro -Transit Exp. Zone 2 62,331.70 0.00 130253 FDOT Lakewood Park Transit Dev. 22,513.26 0.00 130254 FDOT Intermodal Improvement Program 501.00 0.00 130255 FCTD SFY25 Trip & Equipment Grant 66,255.21 0.00 130257 FDOT FY2025 Block Grant 194,904.72 0.00 132 Culvert MSBU 12,000.00 0.00 140 Airport Fund 17,659.60 0.00 140001 Port Fund 403.22 0.00 140424 FDOT Aero-West TAXIWAY CONSTRUCTION 12,682.50 0.00 140426 FDOT 2850 C. King Blvd. Building 12,762.50 0.00 140431 FDOT ARFF Truck Replacement 3,510.00 0.00 160 Plan Maintenance RAD Fund 861.78 0.00 182 Environmental Land Acquisition Fund 8,430.00 0.00 183 Ct Administrator-19th Judicial Cir 113,108.45 0.00 184235 Ft Pierce Beach Shore Protection Pr 1,077.02 0.00 187 Boating Improvement Projects 23,750.00 0.00 189118 HUD SLC HOME Consortium FY2021 28,847.12 0.00 190 Sports Complex Fund 17,878.80 0.00 194 S Hutch Beach Erosion MSTU Fund 2,214.87 0.00 240 Port Taxable NonAdValorem Bond2017A 8,205.00 0.00 265 Tourist Dev Tax Rev Note 2025 20,567.61 0.00 310010 Impact Fees -Library "North" 29.59 0.00 310011 Impact Fees -Library "South" 121,109.85 0.00 07/25/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310012 Impact Fees -Park "North" 4,786.52 0.00 310013 Impact Fees -Park "Central" 4,786.52 0.00 310014 Impact Fees -Park "South" 156,049.38 0.00 310015 Impact Fees -Park "Island" 1,595.52 0.00 310018 Impact Fees -Transportation "South" 29,175.00 0.00 310102 FHWA Becker Preserve Trail Bridge 50,828.18 0.00 310103 FHA/FDOT Walton Road Sidewalk 140,720.14 0.00 316 County Capital 251,933.90 0.00 319 Infrastructure Surtax Capital 38,443.23 0.00 401 Sanitary Landfill Fund 108,014.89 0.00 418 Golf Course Fund 42,285.36 0.00 471 Water & Sewer District Operations 32,342.08 0.00 478 Water & Sewer District R&R 1,901.60 0.00 479 Water & Sewer Dist. -Cap Facilities 619,111.93 0.00 491 Building Code Fund 36,922.13 0.00 505 Health Insurance Fund 185,784.76 0.00 505001 Risk Management Fund 15,583.00 0.00 611 Tourist Development Trust-Adv Fund 108,775.00 0.00 630 Medical Examiner Agency Fund 4,676.34 0.00 631 Victim Services Agency Fund 56,231.31 0.00 801 Bank Fund 1,488,941.74 0.00 GRAND TOTAL: 10,894,331.72 0.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 87,800.08 GRAND TOTAL: 87,800.08 PAGE 1 PAYROLL 0.00 0.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #43- 19-JUL-2025 TO 25-JUL-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 22,532.61 GRAND TOTAL: 22,532.61 PAGE 1 PAYROLL 0.00 0.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 43- 19-JUL-2025 TO 25-JUL-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0035323 Florida Tourism Industry Marke FUND TOTAL: PAGE 1 TOTAL 22,500.00 22,500.00 07/25/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 43- 19-JUL-2025 TO 25-JUL-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE 09856998 Martin County Interagency Coal FUND TOTAL: PAGE 2 TOTAL 30.00 30.00