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HomeMy WebLinkAbout4508/08/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,020,720.41 0.00 001001 Recreation Special Events 15,207.52 0.00 001630 US Treasury American Rescue Plan 870,925.78 0.00 001632 US Treasury Emer. Rental Assist 2 1,325.00 0.00 001663 FHA Section 112 MPO Planning Grant 909.10 0.00 001666 USDA Sunshine Kitchen Equipment 11 18,951.52 0.00 001834 TCERDA 1,154.47 0.00 101 Transportation Trust Fund 91,835.42 0.00 101001 Transportation Trust Interlocals 19.62 0.00 102 Unincorporated Services Fund 28,139.04 0.00 102001 Stormwater MSTU 33,601.33 0.00 107 Fine & Forfeiture Fund 79,741.29 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 2,009.00 0.00 107006 F&F Fund -Court Related Technology 974.87 0.00 130 SLC Public Transit MSTU 7,986.98 0.00 130147 FTA FFY23 SEC.5307/5339 Super Grant 242.44 0.00 140 Airport Fund 22,072.36 0.00 140001 Port Fund 601.88 0.00 140149 FAA MAIN TERMINAL IMPROVEMENT 11,402.00 0.00 140425 FDOT W. Commerce Park Taxiway 13,292.00 0.00 160 Plan Maintenance RAD Fund 717.48 0.00 183 Ct Administrator-19th Judicial Cir 21,833.04 0.00 185023 FHFC SHIP FY2022-2023 4,150.00 0.00 187 Boating Improvement Projects 8,700.00 0.00 189118 HUD SLC HOME Consortium FY2021 2,641.80 0.00 189119 US HUD HOME PARTNERSHIP FY22 118.35 0.00 190 Sports Complex Fund 30,568.30 0.00 310010 Impact Fees -Library "North" 154.36 0.00 310011 Impact Fees -Library "South" 9,469.71 0.00 310012 Impact Fees -Park "North" 6,632.89 0.00 310013 Impact Fees -Park "Central" 6,632.89 0.00 310014 Impact Fees -Park "South" 205,619.73 0.00 310015 Impact Fees -Park "Island" 2,210.97 0.00 310018 Impact Fees -Transportation "South" 8,143.91 0.00 316 County Capital 22,326.51 0.00 316108 USACE CAP Feasibility Study 225,000.00 0.00 319 Infrastructure Surtax Capital 314,490.92 0.00 362 Sports Complex Improv Fund 6,500.00 0.00 401 Sanitary Landfill Fund 196,937.08 78.81 418 Golf Course Fund 12,834.99 0.00 471 Water & Sewer District Operations 49,772.13 0.00 478 Water & Sewer District R&R 144.02 0.00 479 Water & Sewer Dist. -Cap Facilities 997,516.13 0.00 491 Building Code Fund 81,028.87 0.00 505 Health Insurance Fund 1,491,013.26 0.00 505001 Risk Management Fund 34,207.95 0.00 611 Tourist Development Trust-Adv Fund 24,152.43 0.00 625 Law Library 206.65 0.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST $#45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES 630 Medical Examiner Agency Fund 16,354.07 801 Bank Fund 60,343.66 GRAND TOTAL: 6,061,534.13 PAGE 2 PAYROLL 0.00 0.00 78.81 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST M - 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 52,263.34 14V Bear Point Mitigation Fund 192.00 GRAND TOTAL: 52,455.34 PAGE 1 PAYROLL 0.00 0.00 0.00 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 409.72 0.00 GRAND TOTAL: 409.72 0.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0062613 Cesar, Dominique A Educational Service @ Lincoln Educational Service @ Lincoln CHECK TOTAL: !0062619 Ries, Irene -Eva Guided Nature Programs !0062620 Ritter, Robin K Closed Captioning Service !0062621 Rupprath, Alexandra Rupprath/Local Travel !0062624 Allied Universal Corporation Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0062628 Baker Donelson Bearman Cald C16-01-024 Professional Legal !0062629 BlueAlly Technology Solutions Ruckus lOGBase-LR SFPP SMG Ruckus 10GBase-SR SFPP MMF CHECK TOTAL: !0062630 Brady Industries of Florida LL Janitorial Supplies - Lawnwood Janitorial Supplies - Lawnwood Janitorial Supplies CHECK TOTAL: !0062641 Day Dreams Uniforms Inc ST650 Sport Tek Polo C25-03-286 CHECK TOTAL: !0062642 DRC Emergency Services LLC !0062646 Famoso Inc Release Retainage Temp Service for Reception & M Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C Summer Camp Assistance - Educa Non -Clerical Staffing for even Non -Clerical Staffing for even Non -Clerical Staffing for even Non -Clerical Staffing for Even Laborers (Common Labor) Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C PAGE 1 TOTAL 1,750.00 1,750.00 3,500.00 106.25 2,337.00 34.16 770.12 513.42 503.15 1,786.69 2,630.50 486.84 1,147.14 1,633.98 234.90 234.90 80.50 550.30 59.50 52.05 111.55 159,979.11 931.50 528.75 1,802.40 1,025.12 540.72 563.04 930.00 2,254.59 2,122.42 341.12 884.31 84.60 720.96 469.20 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062646 - Continued Temp Service for Reception & M 993.60 CHECK TOTAL: 14,192.33 !0062647 Fastenal Company Operating Supplies as Needed 703.87 !0062648 Florida Superior Sand Inc Grounds Maintenance - Compost 3,803.82 Grounds Maintenance - Compost 890.52 Grounds Maintenance - Compost 5,000.38 Grounds Maintenance - Crushed 1,072.86 CHECK TOTAL: 10,767.58 !0062653 Heritage Landscape Supply Grou Grounds Maintenance - PN 22-0- 14,400.00 !0062655 Hulett Environmental Services Pest Control Services EOC 29.00 Pest Control Services EOC 14.50 CHECK TOTAL: 43.50 !0062658 Insight Public Sector Inc ManageEngine AD360 ADAUDIT Plu 889.68 ManageEngine AD360 ADAUDIT Plu 889.68 ManageEngine OpManager Plus 10 337.99 ManageEngine OpManager Plus 2 1,374.41 ManageEngine Pam360 for 10 Adm 8,297.17 ManageEngine OpManager Plus 10 17,878.50 ManageEngine AD360 Admanager 5 9,097.96 ManageEngine AD360 AD Auditing 996.97 ManageEngine AD360 Admanager A 442.61 ManageEngine AD360 ADAUDIT Plu 2,248.78 ManageEngine AD360 ADAUDIT Plu 2,677.98 CHECK TOTAL: 45,131.73 !0062662 Kerner LLC Weed and Vegitation Control Fa 984.75 Weed and Vegetation Control Sa 451.00 Weed and Vegetation Control Sa 361.00 CHECK TOTAL: 1,796.75 !0062665 Lynch Fuel Company LLC Petroleum and Fuel for County 22,326.81 !0062668 Octazon Management LLC DOH Rent/ 1,049.00 !0062669 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0062673 Reliant Fire Systems Inc replace existing intrusion sys 2,066.87 DNT Zone As Needed 150.00 CHECK TOTAL: 2,216.87 !0062674 Ricoh USA Inc Copies 38.36 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062674 - Continued Copies 203.13 Copies 658.87 Copier Rental/Lease 175.02 TRD Zone Copier Rental 208.46 Copies 118.61 Copies 138.24 Copies 194.70 CHECK TOTAL: 1,735.39 !0062684 Treasure Coast Courier Service Courier Services 500.00 !0062685 Veterans Security Corps of Ame Security Guards 1,662.96 Security Guards 1,678.95 CHECK TOTAL: 3,341.91 09858284 A & T Printing Inc Misc Printing 308.00 09858290 Crown Castle Fiber LLC Customer ID #B29061 5,151.63 09858293 Essential Air Care Services LL ADMO1-Fragrance/Diffusers 50.00 09858295 Florida Dept Environmental Pro 2025/2026 SL Annual Lease Fee 8,534.71 09858296 Florida Power & Light Company Acct #72358-38245/FAC 6,849.01 Acct #99585-52342/ERD 445.09 CHECK TOTAL: 7,294.10 09858297 Florida Power & Light Company Acct #54284-74356/Parks-Fair 8,046.59 Acct #76225-50502/Parks-SF 2,537.47 Acct #21835-79537/Parks RG 5,846.88 Acct #10032-87289/FAC 11,043.05 CHECK TOTAL: 27,473.99 09858300 Jones, Steven E Vehicle Wrap 924.00 Vehicle Wrap 924.00 CHECK TOTAL: 1,848.00 09858301 Language Line Services Over -the -phone Interpretation 45.15 09858302 Neuroscience Consultants LLP claim DOS 05/31/2 62.52 CHECK TOTAL: 273.52 09858304 Pierce AFL VF LLC Light Fleet Repairs & Parts 390.00 09858309 Toshiba Business Solutions (US Additional Copies 90.58 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858309 - Continued Copier Rental/Lease 113.97 ADM Copier 217.27 ADM - Copies 12.53 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 112.63 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 13.22 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 25.21 Copier Machine - Rent/Lease 298.76 Copies - B&W and Color 307.54 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 136.96 Copies - B&W and Color 140.89 Copier Machine Rent/Lease 298.76 Copies - B/W and Color 311.03 Copier Machine rental/lease 217.05 CHECK TOTAL: 3,551.08 C0035475 AT&T Acct #030 360 5406 001 100.02 C0035476 AT&T Acct #772 429-5307 001 0451 3,627.36 C0035480 Bluetriton Brands Inc C0035482 Carlon Inc C0035484 Comcast C0035491 Greenberg Traurig PA C0035494 Ingram Library Services Inc Water Delivery/Supplies-Fairgr 13.98 Cooler Rental Contract C16-12- 2.99 Water Delivery Contract C16-12 55.92 Water, Drinking (Including Dis 34.95 water cooler rental 2.99 Water Delivery for HR C16-12-6 21.96 CHECK TOTAL: 132.79 CO2 Tank and Backup Tank month 212.10 CO2 Tank and Backup Tank month 507.63 CHECK TOTAL: 719.73 Internet Service 291.85 Internet Service 106.55 Business Internet and Equipmen 245.85 CHECK TOTAL: 644.25 C21-05-283 Professional Legal 715.00 Books for Library Branches 116.43 Books for Library Branches 25.29 Books for Library Branches 20.16 Books for Library Branches 135.39 CHECK TOTAL: 297.27 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035497 Kauff's of Ft Pierce Inc Towing Service for County Ligh 95.00 Towing Service for County Ligh 95.00 Towing Service for County Ligh 55.00 Towing Service for County Ligh 95.00 CHECK TOTAL: 340.00 C0035510 Thomas E Richmond Electric Inc SLW - Electrical Services As N 448.00 C0035512 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service -Fen 28.89 CHECK TOTAL: 57.78 C0035514 Visual Edge Inc Plotter HP Design Jet T2600 "F" 388.64 C0035515 Xerox Corporation Copier Rental 83.35 Operating Expense 35.02 CHECK TOTAL: 118.37 H0005411 Florida Department of Revenue August 25 Medicaid Program Con 633,891.25 H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 5,017.49 V0025534 Comcast Xfinity Cable TV Acct Ending # 283.95 V0025540 Ewing Irrigation Products Inc Grounds Maintenance - Baseball 484.00 V0025542 Haley Ward Inc Revise SLC Submerged Land Leas 250.00 V0025544 KnowBe4 Inc AI Defense Agent Subscription 2,776.00 V0025545 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 1,145.50 C20-01-004 Professional Legal 1,082.50 C20-01-004 Professional Legal 948.00 CHECK TOTAL: 3,176.00 V0025548 Anderson, Chad M GWE Gateway for CJIS Admin Doo 661.98 Labor 200.00 CHECK TOTAL: 861.98 V0025549 Anderson, Chad M Maintenance & Repairs 307.00 V0025552 Comcast Comcast Business Acct Ending # 415.07 V0025555 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal 13,623.00 FUND TOTAL: 1,020,720.41 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0062660 J A Taylor Roofing Inc White City Park Pavilion Reroo 09858291 Dynamic Coatings LLC Parks Admin Interior Painting V0025541 Global Equipment Company Inc Paradise Park - Water fountain FUND TOTAL: PAGE 6 TOTAL 10,860.00 1,400.00 2,947.52 15,207.52 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0062637 Centerline Utilities Inc Professional Services Retainage CHECK TOTAL: !0062657 Infrastructure Solution Servic Professional Services 09858289 CK Contractors and Development N. Co. US1 WM & FM Extension Retainage CHECK TOTAL: FUND TOTAL: PAGE 7 11[0]11I111M 648,063.51 32,403.18 615,660.33 48,734.50 217,401.00 10,870.05- 206,530.95 870,925.78 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE 09858283 3250 FP LLC ERA2 Rent Bethany Lovitt 3261 FUND TOTAL: PAGE 8 TOTAL 1,325.00 1,325.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062617 Lane, Teresa S Other Contractual Services V0025547 T-Mobile USA Inc Acct #267033788/TPO FUND TOTAL: PAGE 9 TOTAL 840.00 69.10 909.10 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001666- USDA Sunshine Kitchen Equipment II CHECK VENDOR PURPOSE 09858310 Treasure Coast General Contrac Sunshine Kitchen Walk-in Coole Retainage Release Retainage CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 11,075.50 553.81- 8,429.83 18,951.52 18,951.52 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0062646 Famoso Inc 25163 C0035512 UniFirst Corporation Rug Service FUND TOTAL: PAGE 11 TOTAL 1,128.00 26.47 1,154.47 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0062631 Brothers' Construction Inc Release Retainage !0062645 Environmental Land Development Drainage Right -of -Way Work Drainage Right -of -Way Work CHECK TOTAL: !0062646 Famoso Inc Contract Labor Temp Labor CHECK TOTAL: !0062671 Ranger Construction Industries Asphalt !0062680 Temple Inc Solar Signal Ahead parts 09858297 Florida Power & Light Company Acct #10032-87289/FAC Acct #68446-36206/R&B CHECK TOTAL: 09858309 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0035489 Fort Pierce Alternator and Sta Alternators, Batteries and Sta Alternators, Batteries and Sta CHECK TOTAL: C0035508 SSES Inc Heavy Equipment Parts / Repair C0035511 Total Truck Parts Inc Heavy Equipment Parts / Repair C0035512 UniFirst Corporation Rental of rags for Heavy Equip H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0025539 EFE Inc Heavy Equipment Parts & Repair FUND TOTAL: PAGE 12 TOTAL 59,706.44 8,808.28 12,117.20 20,925.48 1,397.25 901.20 2,298.45 186.30 2,360.00 1,708.23 798.72 2,506.95 196.72 229.02 425.74 278.98 278.98 557.96 800.00 1,255.27 38.09 634.22 140.52 91,835.42 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 19.62 FUND TOTAL: 19.62 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0062618 Radebaugh III, Cushman S 41-6974 2025 Ford Explorer !0062646 Famoso Inc Manpower - Scanning Project Manpower - Scanning Project CHECK TOTAL: !0062677 St Lucie County Chamber of Com C24-10-925 09858287 Caring Fields Felines Inc Sterilization, vaccination and C0035480 Bluetriton Brands Inc Non -Contract Item C16-12-691 CHECK TOTAL: H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 14 TOTAL 1,060.00 1,048.80 419.52 1,468.32 17,500.00 7,300.00 8.99 214.69 223.68 587.04 28,139.04 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0062641 Day Dreams Uniforms Inc Screen Printing Uniforms Uniforms Screen Printing Embroidery Uniform CHECK TOTAL: !0062659 Inwood Consulting Engineers In Engineering !0062662 Kerner LLC Aquatic Vegetation Control !0062663 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: 09858296 Florida Power & Light Company Acct #68245-20032/WQ FUND TOTAL: PAGE 15 11[0]11I111M 212.00 1,371.26 89.40 11.25 35.00 106.25 1,825.16 6,405.06 19,456.95 3,030.00 2,550.00 5,580.00 334.16 33,601.33 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0062622 Advanced Computer Technologies Client Messaging Module - SLC Client Messaging Module - Okee CHECK TOTAL: !0062641 Day Dreams Uniforms Inc Uniforms for Jail Maintenance !0062655 Hulett Environmental Services Pest Control services for EOC 09858292 Elevated Electrical LLC SLW 107/As Needed Electrical SLW 107/As Needed Electrical CHECK TOTAL: 09858297 Florida Power & Light Company Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #10032-87289/FAC CHECK TOTAL: 09858309 Toshiba Business Solutions (US Copier Rental/Lease Copies Copies Copier Rental/Lease CHECK TOTAL: C0035477 AT&T Acct #561 N25-0036 036 C0035486 Eurofins Environment Testing S RRJO1 - Environmental Testing RRJO1 - Environmental Testing CHECK TOTAL: C0035509 Summit Fire & Security LLC SLW04 SLW04 CHECK TOTAL: H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 16 11[0]11I-11M 2,828.82 564.18 3,393.00 310.26 NEANNI1 1,005.20 1,076.04 2,081.24 207.98 62,264.83 6,598.11 69,070.92 273.84 7.45 15.50 192.35 489.14 WZlMA' 372.00 372.00 744.00 222.50 2,106.50 2,329.00 1,039.44 79,741.29 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09858290 Crown Castle Fiber LLC Customer ID #B29061 FUND TOTAL: PAGE 17 TOTAL 2,009.00 2,009.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE 09858286 Amazon Web Services Inc Overage Storage PAGE 18 TOTAL 974.87 FUND TOTAL: 974.87 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0062683 Trapeze Software Group Inc 50MB Verizon Data Plan 7/l/202 Hosting Fees 7/l/2025 - 9/30/2 Core System Fees 7/l/2025 - 9/ Hosting Fees CHECK TOTAL: 09858298 Gannett Media Corp SLC Community Services Acct #1 H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 19 11[0]11I-11M 1,063.15 1,288.70 3,955.62 1,210.00 7,517.47 227.07 242.44 7,986.98 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa TOTAL 242.44 FUND TOTAL: 242.44 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062646 Famoso Inc Contract Labor - Janitorial !0062650 Fuller Armfield Wagner Apprais Other Contractual Services !0062661 Kelly Tractor Co Equipment Maintenance - Repair !0062665 Lynch Fuel Company LLC Operating Supplies - Gas for M 09858303 Phoenix Navtech LLC Equipment Mtc. - Navaids Mtc. C0035473 All County Lock & Key Operating Supplies - Locks, Ke C0035512 UniFirst Corporation Uniforms H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 21 TOTAL 348.98 3,000.00 7,698.11 347.70 9,933.32 187.70 48.23 508.32 22,072.36 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0062641 Day Dreams Uniforms Inc Uniform Shirts 97.00 09858309 Toshiba Business Solutions (US Copier Rental/Lease 142.16 Copies 54.00 CHECK TOTAL: 196.16 H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72 FUND TOTAL: 601.88 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 140149- FAA MAIN TERMINAL IMPROVEMENT CHECK VENDOR PURPOSE !0062626 AVCON Inc Maintenance Improvement FUND TOTAL: PAGE 23 TOTAL 11,402.00 11,402.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 140425- FDOT W. Commerce Park Taxiway CHECK VENDOR PURPOSE !0062626 AVCON Inc Infrastructure-Twy A Extension FUND TOTAL: PAGE 24 TOTAL 13,292.00 13,292.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0062644 Ecological Associates Inc Water Quality Sampling - Impou !0062664 Leading Edge Associates Inc Monthly Fleetvision Connectivi 09858297 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: 09858308 Sub Zero Ice Services Inc Dry ice services for Mosquito 09858311 Trilogy MedWaste Southeast LLC Pick up -Sharps containers/medw C0035471 Adapco LLC Pulse Dampners C0035488 Federal Express Corporation Acct # C0035503 nexAir LLC Rental of tanks for Inspection C0035512 UniFirst Corporation Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0025532 Clarke Mosquito Control Produc BG Counter Subscriptions FUND TOTAL: PAGE 25 TOTAL 3,119.00 1,283.45 541.27 27,335.01 587.19 28,463.47 772.20 105.61 234.60 11.76 1,013.29 90.21 76.75 166.96 494.00 16,599.00 52,263.34 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0062644 Ecological Associates Inc Water Quality Sampling - Bear FUND TOTAL: PAGE 26 TOTAL 192.00 192.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0062655 Hulett Environmental Services Pest control services for EOC Pest control services for EOC CHECK TOTAL: C0035476 AT&T Acct #772 462-2305 001 0450 FUND TOTAL: PAGE 27 TOTAL 14.50 14.50 29.00 688.48 717.48 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0062632 Bryan T Deering Jr Inpatient Treatment - Court Ad Inpatient Treatment - Court Ad CHECK TOTAL: C0035477 AT&T Acct #561 N25-0036 036 C0035478 AT&T Mobility Acct #287315098582 C0035495 Interstate Express Courier Services for 19th Judi V0025551 Comcast Acct #934577712/Court Admin V0025557 T-Mobile USA Inc Acct #202277340 FUND TOTAL: PAGE 28 TOTAL 8,384.78 9,714.28 18,099.06 269.79 32.75 365.55 1,598.47 1,467.42 21,833.04 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0062641 Day Dreams Uniforms Inc Uniform Shirts 101.00 H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72 FUND TOTAL: 409.72 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR !0062651 Gentile Corp PURPOSE SHIP FY22/23 Housing Rehab FUND TOTAL: TOTAL 4,150.00 4,150.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE 09858313 Wilco Construction Inc Emergency Dock Repair at River FUND TOTAL: PAGE 31 TOTAL 8,700.00 8,700.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE 09858299 Holland, Debra T TBRA Rent Elizabeth Benning 31 FUND TOTAL: PAGE 32 TOTAL 2,641.80 2,641.80 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE C0035515 Xerox Corporation Operating Expense Copier Rental CHECK TOTAL: FUND TOTAL: PAGE 33 11[0]11I-llM 35.01 83.34 118.35 118.35 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062630 Brady Industries of Florida LL Contract C24-10-914 !0062638 City Of Port St Lucie Per Inter Local Agreement C88- !0062640 Damian's Lawn Maintenance Inc Contract C23-08-606 !0062646 Famoso Inc Per Contract C22-08-706 !0062654 Hill York Service Company LLC Parts and repairs !0062665 Lynch Fuel Company LLC C18-07-472 !0062676 Sheriff St Lucie County CO2-02-261 !0062681 The Ware Group LLC Parts for Refrigeration, Ice M Parts for Refrigeration, Ice M CHECK TOTAL: !0062682 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: 09858294 Florida City Gas Co Acct #200003044514 Meter #3203 Acct #200004394686 Meter #3205 CHECK TOTAL: 09858305 ProPump and Controls Inc Irrigation pump parts and repa C0035480 Bluetriton Brands Inc Rental of Hot/Cold water coole Contract C16-12-691 CHECK TOTAL: C0035501 Mowrey Elevator Company of Flo Contract# C24-12-1077 C0035503 nexAir LLC Rental of Oxygen V0025528 Airstron LLC Part and Repairs on misc. V0025529 Armadillo Dirt Works LLC Aluminum Vault top FUND TOTAL: PAGE 34 TOTAL 2,278.87 5,102.50 2,395.00 749.12 5,382.79 150.39 3,445.00 128.32 140.56 268.88 117.02 4.98 122.00 1,767.39 1,030.91 2,798.30 1,408.15 12.96 27.45 40.41 186.00 30.89 1,478.00 4,732.00 30,568.30 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE 09858288 Cengage Learning Inc Books for Library Branches C0035479 Baker & Taylor Inc Books for Library Branches FUND TOTAL: PAGE 35 TOTAL 26.40 127.96 154.36 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0062667 Midwest Tape LLC A/V for Library Branches C0035479 Baker & Taylor Inc C0035481 Brodart Company A/V Processing Fee A/V for Library Branches A/V Processing Fee A/V for Library Branches A/V Processing Fee CHECK TOTAL: VAS Processing Fee Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 36 11[0]11I-11M 69.96 11.36 50.38 5.68 236.50 35.00 408.88 �Ci1�1I 370.85 253.09 243.67 716.01 382.68 1,861.53 181.49 2,375.43 2,475.49 170.51 9,030.75 FUND TOTAL: 9,469.71 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0062678 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 37 11[0]11I111M 6,981.99 349.10- 6,632.89 6,632.89 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0062678 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 38 11[0]11I111M 6,981.99 349.10- 6,632.89 6,632.89 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0062678 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 39 11[0]11I111M 216,441.82 10,822.09- 205,619.73 205,619.73 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0062678 Sunshine Land Design Inc Blind Creek Restroom and Parki Retainage CHECK TOTAL: FUND TOTAL: PAGE 40 11[0]11I111M 2,327.34 116.37- 2,210.97 2,210.97 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0062659 Inwood Consulting Engineers In Engineering !0062663 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 41 TOTAL 5,963.91 2,180.00 8,143.91 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0062634 C&S Engineers Inc Maint. Improv. - Parking Lot F Maint. Improv. - Parking Lot F CHECK TOTAL: !0062635 Caterpillar Financial Services Vehicle Rental/Lease V0025531 CDW Government Inc Crucial DDR4 module 16GB Crucial DDR5 module 16GB CHECK TOTAL: V0025536 Dell Marketing LP Dell Pro 27 Plus Monitor P2725 Dell Slim Soundbar SB521A CHECK TOTAL: FUND TOTAL: PAGE 42 11[0]11I-llM 3,024.00 210.00 3,234.00 5,614.81 3,804.00 473.70 4,277.70 8,500.00 700.00 9,200.00 22,326.51 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 316108- USACE CAP Feasibility Study CHECK VENDOR PURPOSE W0001241 Dept of Army Jacksonville Dist Feasability/CAP Section1135 N FUND TOTAL: PAGE 43 TOTAL 225,000.00 225,000.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0062631 Brothers' Construction Inc Release Retainage !0062663 Kimley Horn and Associates Inc Engineering Engineering !0062675 RJ Engineering Construction Co Engineering Retainage CHECK TOTAL: CHECK TOTAL: FUND TOTAL: PAGE 44 TOTAL 236,828.68 1,815.00 17,420.00 19,235.00 61,502.36 3,075.12- 58,427.24 314,490.92 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE V0025537 Electric Service & Repair Inc Emergency Repair FUND TOTAL: PAGE 45 TOTAL 6,500.00 6,500.00 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0062625 Apple Industrial Supply Co HYDRAULIC HOSES AND FITTINGS 245.34 HYDRAULIC HOSES AND FITTINGS 28.43 HYDRAULIC HOSES AND FITTINGS 675.61 CHECK TOTAL: 949.38 !0062627 AVN Industries MISC PARTS AS NEEDED FOR SS 214.96 MISC PARTS AS NEEDED FOR SS 1,077.68 CHECK TOTAL: 1,292.64 !0062635 Caterpillar Financial Services D6-20VP Lease C21-04-651 8,242.97 966 MXE Lease C20-10-796 7,485.84 CHECK TOTAL: 15,728.81 !0062639 Clean Space Inc Cleaning of SW Administration 399.30 Cleaning of SW Administration 399.30 CHECK TOTAL: 798.60 !0062649 FPR II LLC contracted labor at operations 5,751.75 contracted labor at single str 29,678.98 CHECK TOTAL: 35,430.73 !0062656 Indian River County Board of C Recyclign Revenue Sharing per 1,521.74 Recyclign Revenue Sharing per 1,437.00 CHECK TOTAL: 2,958.74 !0062661 Kelly Tractor Co parts and services for Kelly e 647.36 parts and services for Kelly e 817.88 parts and services for Kelly e 33.12 parts and services for Kelly e 929.92 parts and services for Kelly e 726.00 parts and services for Kelly e 144.72 parts and services for Kelly e 224.03 parts and services for Kelly e 675.60 parts and services for Kelly e 196.74 parts and services for Kelly e 236.31 rental of CAT 330GC 10,430.00 parts and services for Kelly e 130.84 parts and services for Kelly e 3,215.55 parts and services for Kelly e 474.00 CHECK TOTAL: 18,882.07 !0062666 Martin County Board of County Recycling Revenue Sharing per 1,222.72 Recycling Revenue Sharing per 539.70 CHECK TOTAL: 1,762.42 C0035472 All Contractor Services Inc 2x Weekly pump out of portable 125.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0035474 American Portable Toilets Inc 52 wks cleaning of portable to C0035483 Cintas Corporation No 2 rugs/rags and mats approximate C0035496 Kauff's of Ft Pierce Inc Towing services as needed for C0035499 Liberty Tire Recycling LLC Tire removal and disposal Tire removal and disposal CHECK TOTAL: C0035503 nexAir LLC tank rental C0035504 Nextran Truck Center Parts as needed C0035506 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) bulk fluids used at oprations bulk fluids used at single str CHECK TOTAL: C0035507 PB Parent Holdco LP FIRE EXTENGUISHER SERVICES C0035512 UniFirst Corporation Operations Uniforms Single Stream Uniforms CHECK TOTAL: H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0025535 Conveyor Consulting and Rubber Belts for Single Stream-C22-12 V0025550 Cliff Berry Inc Truck and driver for haz waste FUND TOTAL: PAGE 47 TOTAL 302.28 197.89 472.50 14,325.49 7,710.01 22,035.50 400.62 32.56 14,205.31 15,318.73 2,863.81 13,735.33 13,619.01 3,076.76 14,161.02 1,765.50 4,889.76 83,635.23 633.00 400.77 94.36 495.13 470.02 10,152.16 181.80 196,937.08 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0062639 Clean Space Inc Cleaning at Fairwinds Golf Cou !0062646 Famoso Inc Temporary Labor !0062652 Global Golf Sales Inc Temporary Labor CHECK TOTAL: Golf Course General Ledger Nov Supplies CHECK TOTAL: !0062670 PNC Bank NA Golf Cart Lease C0035472 All Contractor Services Inc Lift Stations Maintenance and Lift Stations Maintenance and Lift Stations Maintenance and CHECK TOTAL: C0035480 Bluetriton Brands Inc Cooler Rental Bottled water service Bottled water service Cooler Rental CHECK TOTAL: C0035498 Konica Minolta Business System Copier Rental Monthly Maintenance and copies CHECK TOTAL: C0035506 Palmdale Oil Company LLC Repair and parts C0035509 Summit Fire & Security LLC Fire Safety Equipment FUND TOTAL: PAGE 48 TOTAL 612.59 214.97 245.68 460.65 480.56 17.17 497.73 9,568.00 105.00 105.00 105.00 315.00 2.99 41.94 41.94 2.99 89.86 148.60 68.06 216.66 942.50 132.00 12,834.99 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0062614 Harrison, Timothy D Service & Repairs 250.00 !0062623 Alarm Partners Alarm Services 32.59 Alarm Services 60.31 CHECK TOTAL: 92.90 !0062647 Fastenal Company Screw w/cap male plug 12.46 !0062674 Ricoh USA Inc Copies 72.68 !0062679 Sunshine State One Call of Flo Monthly Assessment Billing Tic 189.38 09858296 Florida Power & Light Company Acct #82605-68475/Utils 17,838.53 Acct #62577-58471/Utils 27.68 CHECK TOTAL: 17,866.21 09858309 Toshiba Business Solutions (US Copier Rental/Lease 110.17 Copies 2.46 Copier Rental/Lease 110.17 Copies 3.08 CHECK TOTAL: 225.88 C0035474 American Portable Toilets Inc Portable Toilets 70.84 C0035484 Comcast Acct #8535 11 514 0540181 323.92 Acct #8535 11 514 0502397 303.35 CHECK TOTAL: 627.27 C0035485 Core & Main LP Maintenance -Utilities Fieldwor 398.80 Maintenance -Utilities Fieldwor 936.95 Maintenance -Utilities Fieldwor 10.00 Maintenance -Utilities Fieldwor 105.91 Maintenance -Utilities Fieldwor 302.94 CHECK TOTAL: 1,754.60 C0035486 Eurofins Environment Testing S Lab Testing Services 52.00 C0035490 Genserve LLC Equipment Maintenance No-Contr 250.00 C0035491 Greenberg Traurig PA Legal Services 3,867.50 C0035493 Horizon Distributors Inc Irrigation Parts 237.70 C0035500 Meeks Plumbing Inc Underground Utility Services O 960.00 Underground Utility Services O 2,188.75 Underground Utility Services O 5,760.00 CHECK TOTAL: 8,908.75 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035505 Pace Analytical Services Inc Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0035512 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0035513 Vero Chemical Dist Inc Chemicals H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0025538 EFE Inc Parts and Equipment Parts and Equipment Parts and Equipment CHECK TOTAL: V0025543 HD Supply Inc Supplies & Equipment V0025554 Fluid Control Specialties LLC (2)BOS Resillient Seated Butte V0025556 TIGRIS Aquatic Services LLC Misc Needed Treatments not on FUND TOTAL: PAGE 50 11[0]11I111M 145.86 89.36 2,606.82 89.36 145.86 736.46 3,158.37 1,442.17 8,414.26 57.79 140.50 198.29 1,764.00 117.50 58.03 32.85 887.76 978.64 1,656.46 1,791.40 373.41 49,772.13 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0035502 Napa Auto Parts General Parts/Maintenance Truc 129.07 General Parts/Maintenance Truc 14.95 CHECK TOTAL: 144.02 FUND TOTAL: 144.02 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE TOTAL !0062636 CDM Smith Inc Professional Services 21,600.00 Professional Services 48,681.00 CHECK TOTAL: 70,281.00 !0062663 Kimley Horn and Associates Inc Infrastructure 19,979.85 09858285 All Webbs Enterprises Inc Taylor Dairy Rd. Class 1 Indus 954,413.45 Retainage 47,720.67- CHECK TOTAL: 906,692.78 09858306 REM Associates Inc C24-07-658 562.50 FUND TOTAL: 997,516.13 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0062616 Jerrahian, Michael Jerrahian/Cape Coral/FFMA Annu !0062643 Duval Motor Company ITEM 172 !0062646 Famoso Inc C22-09-710 C0035480 Bluetriton Brands Inc C16-12-691 C0035514 Visual Edge Inc PLOTTER HP DESIGNJET T3500 LEA H0005412 Fla Department of Business & P Building Surcharge Fee 06/30/2 Building Surcharge Fee 06/30/2 CHECK TOTAL: V0025553 Dell Marketing LP QUOTE 3000190883224.1 FUND TOTAL: PAGE 53 TOTAL 438.40 41,561.00 938.40 32.93 364.00 16,490.76 12,178.38 28,669.14 9,025.00 81,028.87 08/08/25 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0062672 Regenerative Medical Group Flo Wellness Contract with RMG - C 60,254.00 09858297 Florida Power & Light Company Acct #10032-87289/FAC 797.13 C0035484 Comcast Cable TV 126.90 H0005403 American Family Life Assurance Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 44.60 Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 1,336.90 Cancer Indemnity Acct HQJ55 245.36 CHECK TOTAL: 1,784.94 H0005404 Legal Access Consulting LLC Legal Ease Acct #1000251 17.88 Legal Ease Acct #1000251 411.24 Legal Ease Acct #1000251 35.76 CHECK TOTAL: 464.88 H0005405 NortonLifeLock Inc NortonLifeLock 67.46 NortonLifeLock 460.24 NortonLifeLock 85.48 CHECK TOTAL: 613.18 H0005406 Pet Assure Corp Pet Benefits Acct 3807 3.76 Pet Benefits Acct 3807 7.52 Pet Benefits Acct 3807 21.50 Pet Benefits Acct 3807 19.00 Pet Benefits Acct 3807 16.00 Pet Benefits Acct 3807 8.00 Pet Benefits Acct 3807 203.00 Pet Benefits Acct 3807 120.02 Pet Benefits Acct 3807 7.52 CHECK TOTAL: 406.32 H0005407 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 1,894.18 Trustmark Acct BG00003979 2,883.94 Trustmark Acct BG00003979 8,336.94 Trustmark Acct BG00003979 2,167.38 CHECK TOTAL: 15,282.44 H0005410 Blue Cross and Blue Shield of BCBS Inv#1000078016 1,196,906.17 H0005413 Aetna Behavioral Health LLC EAP $2.89 Acct 0846079 3,251.25 H0005414 Blue Cross and Blue Shield of Admin fee Group #68060 62,010.00 Admin fee discrepancies Group 65.00- CHECK TOTAL: 61,945.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005415 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: H0005417 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 Dental: 03K728/Medical: 68060 CHECK TOTAL: H0005418 The Hartford AD&D Insurance Acct 83094231 H0005421 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa H0005423 Blue Cross and Blue Shield of Group 68060/60750565 FUND TOTAL: PAGE 55 11[0]11I111M 7,047.72 877.75 7,925.47 62,095.96 8,895.18 70,991.14 2,774.57 28,334.69 21,702.92 10,825.82 60,863.43 59.01 6,567.43 1,491,013.26 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE C0035492 Guardian Alarm of Florida LLC Panic Alarm System Maintenance H0005420 USAble Life FCL LT & ST Disability Premium H0005424 Provident Life and Accident In August 160K+Disability Supplem V0025546 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 56 TOTAL 49.50 31,917.95 2,188.52 51.98 34,207.95 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE 09858307 Sinclair Television Group Inc Locals Only multi -media campai C0035487 EVOK Advertising & Design Inc Account Management Services V0025530 Arrivalist Co Data reporting services to mea FUND TOTAL: PAGE 57 TOTAL 1,235.37 2,916.66 20,000.40 24,152.43 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE V0025533 Comcast Acct #8535 11 485 1197984/Law FUND TOTAL: PAGE 58 TOTAL 206.65 206.65 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0062615 Infinity Transportation Servic Body Transportation Services !0062633 Buckets and Bows Inc Office Cleaning Services 09858312 Tyco Fire and Security Managme Annual Security Contract Renew FUND TOTAL: PAGE 59 TOTAL 14,811.93 600.00 942.14 16,354.07 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005408 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0005409 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005416 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005419 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005422 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 457 (b) Plan Contributions/Loa CHECK TOTAL: FUND TOTAL: PAGE 60 11[0]11I111M 3,442.38 18.00 3,460.38 224.68 52.56 132.51 409.75 3,442.38 18.00 3,460.38 14,257.12 861.66 15,118.78 36,264.21 1,630.16 37,894.37 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 39011 FUND TOTAL: PAGE 1 AMOUNT 78.81 78.81 08/08/25 FZABWARR FUND TITLE 001 001001 001630 001632 001663 001666 001834 101 101001 102 102001 107 107002 107006 130 130147 140 140001 140149 140425 160 183 185023 187 189118 189119 190 310010 310011 310012 310013 310014 310015 310018 316 316108 319 362 401 418 471 478 479 491 505 505001 611 625 ST. LUCIE COUNTY - BOARD WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY General Fund Recreation Special Events US Treasury American Rescue Plan US Treasury Emer. Rental Assist 2 FHA Section 112 MPO Planning Grant USDA Sunshine Kitchen Equipment II TCERDA Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund-E911 Surchar F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant Airport Fund Port Fund FAA MAIN TERMINAL IMPROVEMENT FDOT W. Commerce Park Taxiway Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir FHFC SHIP FY2022-2023 Boating Improvement Projects HUD SLC HOME Consortium FY2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" Impact Fees -Transportation "South" County Capital USACE CAP Feasibility Study Infrastructure Surtax Capital Sports Complex Improv Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library EXPENSES 1,020,720.41 15,207.52 870,925.78 1,325.00 909.10 18,951.52 1,154.47 91,835.42 19.62 28,139.04 33,601.33 79,741.29 2,009.00 974.87 7,986.98 242.44 22,072.36 601.88 11,402.00 13,292.00 717.48 21,833.04 4,150.00 8,700.00 2,641.80 118.35 30,568.30 154.36 9,469.71 6,632.89 6,632.89 205,619.73 2,210.97 8,143.91 22,326.51 225,000.00 314,490.92 6,500.00 196,937.08 12,834.99 49,772.13 144.02 997,516.13 81,028.87 1,491,013.26 34,207.95 24,152.43 206.65 PAGE 1 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES 630 Medical Examiner Agency Fund 16,354.07 801 Bank Fund 60,343.66 GRAND TOTAL: 6,061,534.13 PAGE 2 PAYROLL 0.00 0.00 78.81 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 52,263.34 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 52,455.34 PAGE 1 PAYROLL 0.00 0.00 0.00 08/08/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #45- 02-AUG-2025 TO 08-AUG-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 409.72 GRAND TOTAL: 409.72 PAGE 1 PAYROLL 0.00 0.00