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HomeMy WebLinkAbout47FZAoWAD8 WARRANT LzGz #47- I6-AVG-2025 TO 22-AUG-2025 FUND 3UMmaaz FUND TITLE EX2o03oS PAYROLL 001 General Food 613,499.32 0.00 00I001 Recreation Special Events 811.08 0.00 00I008 0pioid Settlement 97,818.81 0.00 001009 Geo-Oue Time Funding 4,800.00 0.00 00I630 U3 Treasury American Rescue Plan 515,344.58 0.00 80I663 FBA Section 1I2 Me0 Planning Grant II,694.23 0.00 001664 FHA Surface Transport Block Grant 32,50I.7I 0.00 001665 US Dept of 883 C3oG F%24-35 4,997.48 0.00 00I667 US Homeland Security EMrG 2025 10,800.00 0.00 001834 TCERD& 4,630.18 0.00 101 Transportation Trust Fund 52,682.91 0.00 102 Unincorporated Services Fund 23,136.72 0.00 102001 3tozmwatez MSTU 96,374.17 0.00 104 Grants a Donations Fund 1I4,000.00 0.00 107 Fine a Forfeiture Fund 24,192.29 0.00 I07001 Fine a Forfeiture Fund -Wireless Sur 29,388,47 0.00 IO7002 Fine a Forfeiture Bzud-E911 Suzcbaz 5,525.00 0.00 107003 Fine & Forfeiture Food-800 Mbz upez 2,987.50 0.00 1O7006 vaF Fund -Court Related Technology 81,571.59 0.00 129 parka MSTV Fund 56,278.54 0.00 130 SLC Public Transit MSTD 46,102.44 0.00 132 Culvert M3oU 6,550.00 0.00 140 Airport Fund 1,644.86 0.00 140001 Port Fund 2,860.00 0.00 160 Plan Maintenance BAD Fund I1I.00 0.00 I83 Ct Administrator-I9tb Judicial Ciz 6,088.32 0.00 I89I18 HUD SLC HOME Consortium FY2021 18,644.29 0.08 190 Sports Complex Fund 59,286.35 0.00 19I 3LC Suutaioability District 15.88 0.00 3I00I4 Impact Fees -Park "South" 9,950.00 0.00 316 County Capital 3I2,067.82 0.00 3I600I 5th Cent Fuel -Capital 37,360.I0 0.00 319 Infrastructure Surtax Capital 451474.50 0.00 401 Sanitary Landfill Fund 856,761.65 0.00 418 Golf Cmozoe Food 276.39 0.00 471 Water a Sewer District Operations 38,936.94 0.00 478 Water a Sewer District 8aR 590.08 0.00 479 Water a Sewer Dist. -Cap Facilities 975,852.7I 0.00 491 Building Code Fund 703.93 0.00 505 Health Insurance Fund I43,125.88 0.00 611 Tourist Development Trust-Adv Fund 27,500.00 0.00 630 Medical Examiner Agency Fond I,138.87 0.00 631 Victim Services Agency Food 103.97 0.00 650 Agency Fond 64,291.99 0.00 801 Bank Food 6I7,354.53 0.00 GRAND TOTAL: 5,055,817.08 0.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 447- 16-AUG-2025 TO 22-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 6,347.46 GRAND TOTAL: 6,347.46 PAGE 1 PAYROLL 0.00 0.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0062804 Deneau, Alix DOH Rent/ !0062805 DiBernardo, Peter DiBernardo/Orlando/FLGISA Conf !0062811 Phillips, Emily M Remaining summer camps and sch !0062813 Rupprath, Alexandra Rupprath/Local Travel !0062815 Velarde, Juan M Educational Programming !0062827 Brady Industries of Florida LL ADM Zone -Cleaning Supplies As ADM Zone -Cleaning Supplies As ADM Zone -Cleaning Supplies As CHECK TOTAL: !0062828 Brady Industries of Florida LL Janitorial Supplies -Fenn Cente Janitorial Supplies - Multiple Janitorial Supplies -Fenn Cente Janitorial Supplies Janitorial Supplies Janitorial Supplies - Multiple Janitorial Supplies ADM Zone -Cleaning Supplies As TRD Zone - Custodial Supplies DNT Zone - Custodial Supplies DNT Zone - Custodial Supplies WAL Zone Custodial Supplies Janitorial Supplies CHECK TOTAL: !0062835 Clean Space Inc RRIT Zone Custodial Services DNT Zone Custodial Services SLW Zone Custodial Services ADM Zone Custodial Services TRD Zone Custodial Services CHECK TOTAL: !0062845 Famoso Inc Temp Service for Reception & M Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Clerical Staffing @ the Fenn C Non -Clerical Staffing for Even Non -Clerical Staffing for Even Laborers (Common Labor) Temporary/Non-Clerical Staffin PAGE 1 TOTAL 800.00 312.99 1,470.00 25.62 430.00 314.65 301.64 1,262.64 1,878.93 730.84 43.60 1,152.91 76.14 392.84 232.55 36.18 1,551.98 430.75 24.83 57.95 652.00 387.65 5,770.22 249.60 1,000.00 4,009.00 1,171.80 1,775.40 8,205.80 993.60 1,802.40 470.59 1,802.40 469.20 720.96 1,047.66 84.60 528.75 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062845 - Continued Temporary/Non-Clerical Staffin 901.20 CHECK TOTAL: 8,821.36 !0062846 Fastenal Company Operating Supplies as Needed 984.60 !0062849 Florida Department of Health Renew Permit 56-57-01584 Walto 165.00 Renew Permit 56-57-1606021 Lak 165.00 Renew Permit 56-57-05293 White 165.00 CHECK TOTAL: 495.00 !0062853 Garland/DBS Inc RRJ Roof Replacement B Corrido 318,802.03 Retainage 15,940.11- CHECK TOTAL: 302,861.92 !0062857 Hulett Environmental Services RRIT Zone Pest Control Service 30.00 TRD Zone Pest Control Service 920.00 DNT Zone Pest Control Service 77.00 SLW Zone Pest Control Service 29.00 WAL Zone Pest Control Service 77.00 ADM Zone Pest Control Service 198.00 CHECK TOTAL: 1,331.00 !0062858 Indian River State College A -la -Carte Training Programs 1,900.00 !0062860 Insight Public Sector Inc Webex Outside Calling Plan Lic 981.57 Telephone Number Usage & Porti 448.76 Webex Outside Calling Plan Lic 1,765.18 Webex Outside Calling Plan Lic 2,670.55 Webex Outside Calling Plan Lic 2,724.58 SLC SW, BlueEXP Protection Lic 15,160.00 NetApp Data Infrastructure Ins 9,970.00 CHECK TOTAL: 33,720.64 !0062866 Life Safety Systems Inc of the WAL Zone As Needed 270.00 !0062867 Lynch Fuel Company LLC Petroleum and Fuel for County 22,057.39 Petroleum and Fuel for County 21,193.22 CHECK TOTAL: 43,250.61 !0062874 Professional Video Repair Update Chambers A/V Equipment, 1,100.00 !0062877 Reliant Fire Systems Inc WAL Zone As Needed 363.77 WAL Zone As Needed 342.81 TRD Zone As Needed 363.77 TRD Zone As Needed 363.77 TRD Zone As Needed 363.77 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062877 - Continued ADM Zone As Needed 225.00 CHECK TOTAL: 2,022.89 !0062878 Ricoh USA Inc Copier Rental/Lease 175.02 Copier Rental/Lease 175.02 Copies 57.40 Copies 59.24 Additional Copies 64.33 Copier Rental/Lease 198.57 Copier Rental/Lease 1,394.98 TRD33 - A Team Plotter Copier 193.65 CHECK TOTAL: 2,318.21 !0062881 Siemens Industry Inc TRD Zone - Software Support as 1,228.84 !0062884 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 86.30 LIGHT FLEET PARTS & REPAIR 148.35 LIGHT FLEET PARTS & REPAIR 70.40 CHECK TOTAL: 305.05 !0062886 St Lucie County Health Access FY25 HANDS Clinic Operations 100,000.00 !0062888 St Lucie Historical Society $ Collected for Joint Admissio 647.00 $ Collected for Joint Admissio 1,124.29 CHECK TOTAL: 1,771.29 !0062892 Sunburst Books Inc Books - Aquarium Gift Shop 126.79 !0062895 Toshiba America Business Solut copies 10.20 Copy Machine Rentals 128.83 CHECK TOTAL: 139.03 !0062897 Treasure Coast Courier Service Courier Services 500.00 !0062900 Veterans Security Corps of Ame Security Guards 1,678.95 09858370 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09858372 Charlie Padilla Deposit Refund RPS 06/21/25 Pa 250.00 09858373 City of Port St Lucie Acct #0874055307541/Parks SF 918.26 Acct #0874055287868/Parks SF 32.85 Acct #0874055044879/Parks SF 3,070.78 Acct #0874055100636/ERD 121.10 Acct #0759464044881/Lib 191.42 CHECK TOTAL: 4,334.41 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858375 Connect Engineering LLC ADMO1 - Exterior Door Replacem 7,200.00 09858379 Florida Power & Light Company Acct #11710-83155 27.36 Acct #57720-36470 307.23 CHECK TOTAL: 334.59 09858384 IEM International Inc Local Mitigation Strategy (LMS 5,798.50 09858385 Laurissa Page LPCC Refund 07/12/25 Page L 100.00 09858386 Martha Nixon Deposit Refund RPS 07/18/25 Ni 25.00 09858387 Nerissa Martin Deposit Refund RPS 07/26/25 Ma 50.00 09858390 Ricoh USA Inc Copies 5.58 Color Copier Rental/Lease 557.76 CHECK TOTAL: 563.34 09858392 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class 1,741.49 09858393 St Lucie West Services Distric Acct #20-05788-00/Parks RG 668.29 09858394 Tomonica Patterson LPCC Refund 07/14/25 Patterson 50.00 09858395 Toshiba Business Solutions (US Copier Rental/Lease 216.08 Copies 30.88 CHECK TOTAL: 246.96 09858396 Tracy Upton LPCC Refund 07/12/25 Upton T 50.00 09858397 Tradition Commercial Associati Qty Assessments Ardie Copas Ve 5,842.18 09858401 Vero Beach Acquistion IV LLC DOH Rent/ 920.00 C0035565 AT&T Acct #831-000-6594-504 980.30 Acct #831-000-5909 997 1,383.29 CHECK TOTAL: 2,363.59 C0035566 AT&T Acct #772 V30-2091 091 2,442.23 C0035569 Brooker Equipment LLC Rock Road IT Vegetation Remova 3,950.00 C0035571 Comcast Internet Service 381.90 C0035579 Genserve LLC TRD Zone Generator Service 285.00 C0035581 Greenberg Traurig PA C21-05-283 Professional Legal 942.50 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035582 Horizon Distributors Inc Irrigation Systems, Supplies, 130.23 Irrigation Systems, Supplies, 64.68 CHECK TOTAL: 194.91 C0035584 J W Automotive Inc Light Fleet Parts & Repair 449.29 Light Fleet Parts & Repair 6.00 CHECK TOTAL: 455.29 C0035586 Kauff's of Ft Pierce Inc Towing Service for County Ligh 95.00 C0035587 Konica Minolta Business System Copier Lease/Rental IT 2nd Flo 195.61 Copier service & supply plan p 19.90 Copier Lease/Rental IT 2nd Flo 195.61 Copier service & supply plan p 23.62 CHECK TOTAL: 434.74 C0035591 Mowrey Elevator Company of Flo ADM Zone Elevator Maintenance 93.00 C0035593 Nature's Keeper Inc Sod, Grass 783.00 C0035596 S & S Worldwide Inc LPCC Summer Camp Supplies 189.00 C0035597 SCP Distributors LLC Misc. Chemicals for Pool Treat 3,285.42 C0035599 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 653.52 Light Fleet Misc. Tires & Repa 349.77 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 500.00 Light Fleet Misc. Tires & Repa 80.00 Light Fleet Misc. Tires & Repa 156.03 Light Fleet Misc. Tires & Repa 140.71 Light Fleet Misc. Tires & Repa 230.50 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 130.88 CHECK TOTAL: 2,307.41 C0035601 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 ADMO1 41.27 CHECK TOTAL: 70.16 C0035603 Visual Edge Inc Plotter HP Design Jet T2600 "F" 388.64 C0035604 Yates Funeral Home LLC Payment for disposition of Che 750.00 V0025596 All American Trailer Connectio Utility Trailer with Ramp Gate 3,794.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025605 EFE Inc Misc. Small Equipment Parts & V0025606 Granicus LLC govAccess Maintenance, Hosting V0025609 Pioneer Manufacturing Company V0025610 Publication Marketing Corps V0025612 The Bug Guys Inc govAccess Website Developer To CHECK TOTAL: Lawnwood Track Protection Blan Digital & Print subscription ADM - Pest Services As Needed ADM - Pest Services As Needed CHECK TOTAL: FUND TOTAL: PAGE 6 TOTAL 666.40 12,861.40 12,800.74 25,662.14 4,159.99 2,110.50 400.00 400.00 800.00 613,499.32 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0062845 Famoso Inc Non -Clerical Staffing for Even 811.08 FUND TOTAL: 811.08 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001008- Opioid Settlement CHECK VENDOR PURPOSE !0062887 St Lucie County Health Departm FY25 Quarterly payments FUND TOTAL: TOTAL amM- 0-M:-1 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0062899 Tyler Technologies Inc Tyler Technologies ERP Impleme FUND TOTAL: PAGE 9 TOTAL 4,800.00 4,800.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0062829 CAPTEC Engineering Inc Infrastructure Infrastructure CHECK TOTAL: !0062839 Culpepper & Terpening Inc Professional Services Engineering Engineering CHECK TOTAL: !0062844 Environmental Land Development Engineering Retainage CHECK TOTAL: !0062847 Felix Civil Construction LLC Infrastructure Retainage CHECK TOTAL: !0062863 Johnson Mirmiran & Thompson I Engineering !0062883 South Florida Engineering and Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 11,252.50 2,627.50 13,880.00 33,075.00 26,657.50 700.00 60,432.50 135,268.56 6,763.43 128,505.13 262,236.00 13,111.80 249,124.20 22,190.00 4,862.00 36,350.75 41,212.75 515,344.58 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062812 Ritter, Robin K Other Contractual Services !0062836 CleanPro Services LLC Other Contractual Services !0062869 MARLIN Engineering Inc Professional Services !0062873 PlaceVision Inc Other Contractual Services Other Contractual Services CHECK TOTAL: FUND TOTAL: PAGE 11 TOTAL 556.64 500.00 4,037.59 5,100.00 1,500.00 6,600.00 11,694.23 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0062869 MARLIN Engineering Inc Professional Services !0062894 The Corradino Group Inc Professional Services FUND TOTAL: PAGE 12 TOTAL 6,001.71 26,500.00 32,501.71 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE 09858371 Badger Parent LLC CSBG rent John Williams 7556 P 09858380 FPL CSBG Utilities Bruno Dettmann FUND TOTAL: PAGE 13 TOTAL 4,597.71 399.77 4,997.48 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001667- US Homeland Security EMPG 2025 CHECK VENDOR PURPOSE !0062825 Blue Skies Professional Servic L964 All Hazard L967 Section C FUND TOTAL: PAGE 14 TOTAL 10,800.00 10,800.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0062845 Famoso Inc 25163 !0062858 Indian River State College SBDC Consultant 09858395 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: FUND TOTAL: PAGE 15 TOTAL 1,128.00 3,187.83 57.51 246.84 304.35 4,620.18 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0062844 Environmental Land Development Drainage Right -of -Way Work 4,702.28 !0062845 Famoso Inc Temp Labor 901.20 Temp Labor 901.20 Contract Labor 1,723.28 CHECK TOTAL: 3,525.68 !0062854 Great Southern Equipment LLC Heavy Equipment Repairs / Part 1,149.35 !0062857 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 20.00 Pest Control Services 24.00 Pest Control Services 30.00 CHECK TOTAL: 94.00 !0062871 Mow 4 Less LLC Subdivision 3 Mowing 15,690.00 !0062875 Ranger Construction Industries Asphalt 216.00 Asphalt 174.87 CHECK TOTAL: 390.87 !0062876 Rechtien International Trucks Heavy Equipment Parts / Repair 43.45 !0062890 Stewart Materials LLC Road Material 2,661.83 !0062891 STS Maintain Services Inc Median Mowing (North and South 2,650.00 Median Mowing (North and South 3,950.00 Median Mowing (North and South 3,350.00 CHECK TOTAL: 9,950.00 !0062893 Temple Inc Speedcheck sign parts 5,718.00 09858395 Toshiba Business Solutions (US Copies 101.55 Copier Rental/Lease Road & Bri 269.02 CHECK TOTAL: 370.57 C0035568 Bluetriton Brands Inc Water 72.89 C0035578 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 557.96 C0035585 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 375.00 Towing of Heavy Equipment 1,125.00 CHECK TOTAL: 1,500.00 C0035586 Kauff's of Ft Pierce Inc Towing of Heavy Equipment 750.00 C0035593 Nature's Keeper Inc Sod 180.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0035593 - Continued Sod C0035600 Total Truck Parts Inc C0035601 UniFirst Corporation V0025604 Directv Inc V0025607 Motorola Solutions Inc V0025608 Motorola Solutions Inc CHECK TOTAL: Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: Uniform Rentals Rental of rags for Heavy Equip Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: Acct #075993849/R&B Radio installation and parts Radio Batteries FUND TOTAL: PAGE 17 11[0]11I-11M 225.00 405.00 2,867.60 488.73 284.75 3,641.08 43.47 38.09 38.09 43.47 163.12 yR4 109.42 1,129.92 52,682.91 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0062803 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0062809 Lilley, Sr, Robert B Educational Programming !0062840 Day Dreams Uniforms Inc C25-03-286 !0062845 Famoso Inc Manpower - Scanning Project 09858368 All America Pools Inc 9125 Orange Ave 09858369 Anderson, Chad M Becker Preserve Security Syste C0035568 Bluetriton Brands Inc C16-12-691 C0035574 Electronic Maintenance & Commu Motorola Radio Repair - Water FUND TOTAL: PAGE 18 TOTAL 620.50 356.50 764.30 839.04 5,875.00 13,936.58 139.80 605.00 23,136.72 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0062844 Environmental Land Development Drainage / Road Right-of-way M Drainage / Road Right-of-way M Canal Cleaning Canal Cleaning CHECK TOTAL: !0062857 Hulett Environmental Services C0035569 Brooker Equipment LLC C0035593 Nature's Keeper Inc Pest Control Other Contractual Services Tree Trimming / Removal Tree Trimming / Removal Tree Trimming / Removal CHECK TOTAL: Sod PAGE 19 11[0]11I111M 19,943.27 15,464.30 33,800.00 14,361.60 83,569.17 KI19III 2,020.00 6,615.00 1,675.00 450.00 10,760.00 2,025.00 FUND TOTAL: 96,374.17 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 104 - Grants & Donations Fund CHECK VENDOR PURPOSE !0062885 St Lucie County Fire District Reimb SL Fire District for CDB FUND TOTAL: PAGE 20 TOTAL 114,000.00 114,000.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0062817 A Thomas Construction Inc Multiple Zones - Hurricane Shu !0062827 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As !0062828 Brady Industries of Florida LL Janitorial Supplies SLW Annex Zone - Cleaning Supp SLW Annex Zone - Cleaning Supp SLW Annex Zone - Cleaning Supp SLW Annex Zone - Cleaning Supp CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHZ Zone -Cleaning Supplies As CHECK TOTAL: !0062835 Clean Space Inc Janitorial Services for the Ly !0062857 Hulett Environmental Services RRJ Zone Pest Control Service !0062877 Reliant Fire Systems Inc DNT Zone As Needed 107 DNT Zone As Needed 107 CHZ Zone As Needed CHECK TOTAL: 09858378 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 09858382 Hannan Environmental Services Wildlife Trapping and Removal 09858393 St Lucie West Services Distric Acct #14-05128-00/FAC C0035564 Americas Office Source Inc Misc Operating Supplies Misc Office Supplies CHECK TOTAL: C0035588 Medtox Laboratories Inc. Drug Screening Services - SLC V0025614 Western Detention Products Inc RRJ Door Lock FUND TOTAL: PAGE 21 TOTAL 2,485.78 5.24 107.87 135.87 72.93 458.40 279.96 653.60 56.74 305.98 138.61 2,209.96 670.00 50.00 225.00 363.77 363.77 952.54 15,464.67 375.00 809.81 161.70 16.01 177.71 119.83 871.75 24,192.29 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0062806 Hagerman, Julie Hagerman/Orlando/CJIS Symposiu !0062808 Leis, Adam Leis/Orlando/CJIS Training Sym C0035566 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 22 TOTAL 165.00 223.47 29,000.00 29,388.47 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE V0025616 Dell Marketing LP Dell Ultra Sharp 49" Curved Mo FUND TOTAL: PAGE 23 TOTAL 5,525.00 5,525.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0035566 AT&T Acct #772 V30-2091 091 C0035579 Genserve LLC Tower Generator Maintenance/In FUND TOTAL: PAGE 24 TOTAL 2,700.00 287.50 2,987.50 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0062810 Mullins, Leatha D !0062834 CDW Government Inc Mullins/Las Vegas/Ecorts Confe Fortinet FortiCare 24x7 plus A Fortinet FortiSwitch 448E-POE Fortinet 10GBase-CR direct att Fortinet Forticare 24x7 Plus A Fortinet FortiSwitch 448E swit Fortinet FortiCare Upgrade fro Fortinet Advance Threat Protec Fortinet Forticate 120G - Secu Fortinet FortiSwitch 424e - Sw Fortinet FS-424E-POE 1 yr FC E CHECK TOTAL: !0062895 Toshiba America Business Solut Copier Lease - F35195 Judge Wa Copies Copier Lease - F31610 Judge Co Copies Copier Lease - F31590 Judge He Copies Copier Lease - F31609 Judge Me Copies Copier Rental/Lease F31608 Copies Copies Copier Lease - F31593 Judge Li Copies Copier Lease - F35196 Judge Sc Copies Copier Lease - F31591 Judge Wa Copies Copier Lease - F34858 Copier Lease - F34849 Judge Ro Copies Copies Copier Lease - F31592 Judges Copier Lease - F34850 Judge St Copies Copier Lease - F34727 Court Ad Copies Copies Copier Rental - F33270 Court A Copier Lease - F30833 FP Digit Copier Lease - F34848 Melanie Copies Copier Rental/Lease PAGE 25 TOTAL 2,036.14 41455.00 24,390.00 371.00 520.00 2,870.00 204.00 1,830.00 3,260.00 5,260.00 960.00 44,120.00 155.73 37.02 155.73 56.33 155.73 29.87 155.73 59.49 155.73 22.31 33.41 155.73 16.56 155.73 23.34 155.73 17.31 155.73 155.73 114.38 0.05 155.73 155.73 29.81 149.11 126.52 22.24 114.55 114.55 155.73 98.37 155.73 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0062895 - Continued Copies CHECK TOTAL: 09858383 Howard Industries Inc A/V Upgrade 09858395 Toshiba Business Solutions (US Copier Rental/Lease F40421 Copies Toshiba E3518A (Serial #32970) Toshiba E3518A (Serial #32958) CHECK TOTAL: FUND TOTAL: PAGE 26 TOTAL 9.54 3,254.98 29,576.00 177.51 8.96 1,199.00 1,199.00 2,584.47 81,571.59 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE 09858389 Rack'd Roofing & Construction FG Metal Siding Upgrade for Ti FUND TOTAL: PAGE 27 TOTAL 56,278.54 56,278.54 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0062821 An Answer to Care Inc Direct Connect Trips !0062880 Senior Resource Association In Advantage Ride Trips !0062896 Trapeze Software Group Inc Hosting Fees Hosting Fees 7/l/2025 - 9/30/2 Core System Fees 7/l/2025 - 9/ 50MB Verizon Data Plan 7/l/202 CHECK TOTAL: V0025598 Anderson, Chad M Service Charge FUND TOTAL: PAGE 28 TOTAL 25,884.97 12,500.00 1,210.00 1,288.70 3,955.62 1,063.15 7,517.47 200.00 46,102.44 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0062861 JC Excavation Inc CAP contractor payment - Peter FUND TOTAL: PAGE 29 TOTAL 6,550.00 6,550.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062845 Famoso Inc Contract Labor - Janitorial !0062867 Lynch Fuel Company LLC Operating Supplies - Gas for M !0062877 Reliant Fire Systems Inc Other Contractual - Repairs C0035568 Bluetriton Brands Inc C0035571 Comcast C0035601 UniFirst Corporation Operating Supplies - Parts CHECK TOTAL: Operating Supplies Other Contractual Services Uniforms FUND TOTAL: PAGE 30 TOTAL 296.10 635.29 300.00 45.66 345.66 146.79 137.90 83.12 1,644.86 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE C0035577 Florida Golf Service Unlimited Port of Ft. Pierce Maintenance FUND TOTAL: PAGE 31 TOTAL 2,860.00 2,860.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE C0035576 Federal Express Corporation Acct # C0035594 nexAir LLC Rental of tanks for Inspection V0025597 American Mosquito Control Asso Sustaining Government Membersh FUND TOTAL: PAGE 32 TOTAL 11.76 1,085.70 5,250.00 6,347.46 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0062840 Day Dreams Uniforms Inc Polo & LS Shirts As per Quote FUND TOTAL: PAGE 33 TOTAL 111.00 111.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0062850 Florida Dept Of Law Enforcemen Annual Retention for Backgroun 09858376 Florida Association of Drug Co FADCP Memberships for Court St C0035568 Bluetriton Brands Inc Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: C0035572 Comcast Acct #935477712 C0035580 Gerelcom Inc Cabling - Martin County Courth C0035583 Interstate Express Courier Services for 19th Judi Courier Services for 19th Judi CHECK TOTAL: V0025603 Comcast Acct #934577712 FUND TOTAL: PAGE 34 TOTAL 6.00 460.00 5.98 51.92 57.90 1,598.47 1,660.00 365.55 365.55 731.10 1,574.85 6,088.32 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE !0062802 Bhaskar, Pranitha TBRA Rent Lenora Adjuder 10762 !0062814 Terry Jr, James W TBRA James Terry 3624 NW Medit !0062816 Veling Jr, Gordon H TBRA Rent Jose Mata 4952 SE Bo !0062837 Creative Choice Homes XX LTD TBRA Mary Raymond 5532 NW East !0062842 Eddill Equities LLC TBRA George Braverman 2216 NW !0062856 Hopen International Properties TBRA Rent Delphene Musgrove 23 !0062862 JLAS Lakewood LLC TBRA Dale Grant 603 SE Federal TBRA Rent Jane Spradley 603 SE TBRA Robert Yanvary 603 SE Fed CHECK TOTAL: !0062864 KDL Holdings LLC TBRA Earle Amole 3101 NE Weste TBRA Lynn DeRoche 3101 NE West TBRA Susan Radell 3101 West En CHECK TOTAL: !0062872 Octazon Management LLC TBRA Stanley&Sally Burto 3455 !0062879 Robert Storrow P.A. TBRA Charles Miller 2600 SE Oc FUND TOTAL: PAGE 35 TOTAL 2,085.10 1,730.60 876.54 738.19 1,609.61 2,395.90 1,419.90 1,008.94 996.64 3,425.48 1,221.10 1,019.90 1,111.10 3,352.10 1,071.43 1,359.34 18,644.29 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062828 Brady Industries of Florida LL Contract C24-10-914 !0062845 Famoso Inc Per Contract C22-08-706 !0062851 Florida Superior Sand Inc Dry Bagged Green Sand !0062855 Heritage Landscape Supply Grou Contract C23-06-416 Contract C23-06-416 CHECK TOTAL: !0062867 Lynch Fuel Company LLC C18-07-472 !0062885 St Lucie County Fire District C10+03-106 !0062901 Wesco Turf Inc Toro Workman HD 09858377 Florida City Gas Co Acct #2000003044514 Meter#3203 Acct #200004394686 Meter #3205 CHECK TOTAL: 09858393 St Lucie West Services Distric Acct #20-06128-00/Clover Acct #20-06126-00/Clover Park Acct #20-06124-00/Clover Park Acct #20-06122-00/Clover Park CHECK TOTAL: 09858398 United Rentals (North America) Non Contract rental V0025601 Armadillo Dirt Works LLC Field Storm drain system clean FUND TOTAL: PAGE 36 TOTAL 2,042.58 501.29 935.08 870.00 997.12 1,867.12 92.93 5,080.00 29,881.36 1,767.39 1,030.91 2,798.30 2,028.37 263.91 1,744.18 1,295.13 5,331.59 2,631.10 8,125.00 59,286.35 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0062882 Solar and Energy Loan Fund of PACE Payoff South ID#3420-565- 15.88 FUND TOTAL: 15.88 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0062870 Masteller & Moler Inc Myers Stickel Preserve Lift St FUND TOTAL: PAGE 38 TOTAL 9,950.00 9,950.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0062818 Accurate Control Inc RRJ Interior Camera Protect !0062826 Bozard Ford Co !0062841 Duval Motor Company Retainage CHECK TOTAL: 2025 FORD TRANSIT T350 HIGH RO 2025 FORD F 250 CREW CAB FUND TOTAL: PAGE 39 TOTAL 211,350.34 10,567.52- 200,782.82 57,698.00 53,587.00 312,067.82 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0062889 Stephen Cooper P.E. & Associat Engineering C0035598 Southwide Industries Inc Pavement Markings Pavement Markings CHECK TOTAL: FUND TOTAL: PAGE 40 TOTAL 8,546.50 17,051.00 11,762.60 28,813.60 37,360.10 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0062822 Andersen Andre Consulting Engi Construction Materials Testing !0062848 Ferreira Construction Co Inc Release Retainage !0062889 Stephen Cooper P.E. & Associat Engineering FUND TOTAL: PAGE 41 TOTAL 6,102.00 37,732.50 1,640.00 45,474.50 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0062819 Air Compressor Works Inc LFG PARTS AND SERVICES !0062830 Caterpillar Financial Services CAT 745-04 lease CAT 725 Lease C22-12-1026 745-04 Lease C22-12-964 962m Lease C20-10-872 962-14 Lease C24-01-073 966 14xe Lease C23-04-394 Late Fees 962m Lease C22-12-1034 930m w/ Grapple Lease C23-04-4 826K Lease C20-02-508 D5 Track Type Lease C24-04-776 CHECK TOTAL: !0062831 Caterpillar Financial Services Purchase of leased 826K Purchase of leased D6-20LGP CHECK TOTAL: !0062832 CDM Smith Inc !0062833 CDM Smith Inc !0062838 Crigler Enterprises Inc !0062852 FPR II LLC !0062857 Hulett Environmental Services Emergency Compliance Assistanc Emergency Compliance Assistanc CHECK TOTAL: Annual Operations Assistance f Annual Operations Assistance f Cell V Expansion Cell V Expansion Ammonia Investigation for MW15 Ammonia Investigation for MW15 CHECK TOTAL: PARTS AS NEEDED @ SS contracted labor at single str contracted labor at operations contracted labor at single str contracted labor at operations CHECK TOTAL: Rodent control at Single Strea Rodent control at Single Strea Pest Control for OPS $30.00 pe Pest Control for SS $38.00 per Pest Control for OPS $30.00 pe Pest Control for SS $38.00 per CHECK TOTAL: TOTAL 1,777.97 14,985.00 9,240.10 13,998.67 6,071.95 10,343.66 9,685.93 484.30 8,153.12 5,674.68 10,755.62 5,482.38 94,875.41 217,770.00 145,530.00 363,300.00 71,141.50 20,653.75 91,795.25 88,663.75 70,442.50 18,062.50 19,047.50 3,777.50 12,015.00 212,008.75 32,882.74 5,965.40 32,920.86 6,016.91 77,785.91 218.00 218.00 30.00 38.00 30.00 38.00 572.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0062865 Kelly Tractor Co parts and services for Kelly e !0062868 Machinex Technologies Inc 09858373 City of Port St Lucie 09858400 Vero Beach 32963 Media LLC C0035570 Cintas Corporation No 2 C0035585 Kauff's of Ft Pierce Inc C0035590 Midwest Motor Supply Co Inc C0035601 UniFirst Corporation V0025599 Anderson, Chad M V0025615 Wind River Environmental LLC parts and services for Kelly e CHECK TOTAL: PARTS AND SERVICES @ SS Acct #0874055080388/SW Acct# 0874055400277/SW CHECK TOTAL: Advertising for hurricane seas Advertising for hurricane seas Advertising for hurricane seas Advertising for hurricane seas Advertising for hurricane seas CHECK TOTAL: rugs/rags and mats approximate Towing services as needed for Non -Contracted Services CHECK TOTAL: Ops misc parts and supplies SS misc parts and supplies SS misc parts and supplies Ops misc parts and supplies CHECK TOTAL: Single Stream Uniforms Operations Uniforms CHECK TOTAL: _A\uhl MWA01110 2Ia-A'sa110"W-All = owl 1=1hl01Ha*aI vac truck services at the land FUND TOTAL: PAGE 43 11[0]glWIIl 535.94 1,635.98 2,171.92 4,131.69 145.93 176.84 322.77 499.00 499.00 899.00 499.00 499.00 2,895.00 1 9syA:L 735.75 350.00 1,085.75 39.60 39.60 436.42 436.42 952.04 94.36 326.45 420.81 120.00 1,960.00 856,761.65 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0062845 Famoso Inc Temporary Labor FUND TOTAL: PAGE 44 TOTAL 276.39 276.39 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0062807 Harrison, Timothy D Service & Repairs 1,000.00 !0062820 Alarm Partners Alarm Services 64.53 Alarm Services 34.87 CHECK TOTAL: 99.40 !0062823 Apple Industrial Supply Co Equipment Maintenance 37.80 !0062828 Brady Industries of Florida LL Janitorial & Field Supplies 100.14 Janitorial & Field Supplies 668.80 Chemicals 166.20 Chemicals 281.99 Chemicals 281.99 CHECK TOTAL: 1,499.12 !0062843 ENCO Utility Services Florida Mailing Services (Including Co 613.35 Mailing Services (Including Co 1,770.03 CHECK TOTAL: 2,383.38 !0062846 Fastenal Company Screw w/cap male plug 9.06 Screw w/cap male plug 88.38 CHECK TOTAL: 97.44 !0062884 St Lucie Battery & Tire Compan Repairs, Parts, & Service 86.30 Repairs, Parts, & Service 166.00 CHECK TOTAL: 252.30 09858374 CityBase Inc Portal Services Autopay Proces 5,617.09 09858391 SBL Freightliner LLC Equipment Maintenance 371.26 09858399 US Postal Service Utilities Annual PO Box Rental 382.00 C0035573 Core & Main LP Maintenance -Utilities Fieldwor 369.86 C0035575 Eurofins Environment Testing S Lab Testing Services 30.00 Lab Testing Services 15.00 Lab Testing Services 15.00 Lab Testing Services 60.00 Lab Testing Services 60.00 CHECK TOTAL: 180.00 C0035581 Greenberg Traurig PA Legal Services 1,072.50 C0035589 Meeks Plumbing Inc Vac Services @ Water-Wastewate 2,825.06 Underground Services-Utility-O 1,360.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035589 - Continued Vac Services @ Water-Wastewate Underground Utility Services Underground Utility Services CHECK TOTAL: C0035595 Pace Analytical Services Inc Lab Testing Services C0035601 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0035602 Vero Chemical Dist Inc V0025600 Anderson, Chad M Chemicals Chemicals CHECK TOTAL: Service calls, troubleshoot an FUND TOTAL: PAGE 46 11[0]11I111M 1,120.00 3,840.00 12,370.68 21,515.74 47:ML 140.50 57.79 198.29 1,640.00 1,764.00 3,404.00 200.00 38,936.94 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0035592 Napa Auto Parts General Parts/Maintenance Truc 419.08 V0025613 TIGRIS Aquatic Services LLC SHIWWTP 171.00 FUND TOTAL: 590.08 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0062807 Harrison, Timothy D SHI Infrastructure !0062824 Barney's Pumps Inc Replace Roots Blower at Fairwi !0062870 Masteller & Moler Inc Professional Engineering Servi Engineering Services Engineering Services Engineering Services CHECK TOTAL: !0062902 Wharton Smith Inc Progressive design/bulid of Ce C23-07-554 Retainage Retainage CHECK TOTAL: 09858381 Guaranteed Florida Title Escro Opinion Letter Access to AlA B V0025611 Ring Power Corporation FEMA Grant Project Match - Purchase and Installat CHECK TOTAL: FUND TOTAL: PAGE 48 TOTAL 500.00 3,750.00 3,099.55 11,440.00 22,087.50 16,370.00 52,997.05 287,590.63 671,044.79 14,379.52 33,552.24 910,703.66 /b71119II1 5,364.00 1,788.00 7,152.00 975,852.71 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0062840 Day Dreams Uniforms Inc C25-03-286 C0035567 Baldrige Group LLC EST 1063 C0035568 Bluetriton Brands Inc C16-12-691 FUND TOTAL: PAGE 49 TOTAL 312.05 328.00 63.88 703.93 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0062878 Ricoh USA Inc Copies H0005425 RxBenefits Inc 2338485-2338490 Prescription C H0005427 PrudentRx LLC June 2025 PrudentRx FUND TOTAL: PAGE 50 TOTAL 25.68 139,533.32 3,566.88 143,125.88 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0062898 Treasure Coast Sports Commissi Administrative Costs, C24-10-8 FUND TOTAL: PAGE 51 TOTAL 27,500.00 27,500.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE 09858388 Pathology On The Go Inc Histology Services C0035568 Bluetriton Brands Inc Water Delivery Service FUND TOTAL: PAGE 52 TOTAL 965.00 173.87 1,138.87 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE V0025602 AT&T Acct #019 139 9033 001 FUND TOTAL: PAGE 53 TOTAL 103.97 103.97 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0062885 St Lucie County Fire District May Impact Fees May Impact Fees June Impact Fees June Impact Fees CHECK TOTAL: FUND TOTAL: PAGE 54 11[0]11I-llM 9,000.72 31,057.92 20,307.84 3,925.51 64,291.99 64,291.99 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0062859 Insight North America LLC For Investment Advisory Servic H0005426 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 25,427.65 227,835.62 294,334.78 69,756.48 591,926.88 617,354.53 08/22/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 613,499.32 0.00 001001 Recreation Special Events 811.08 0.00 001008 Opioid Settlement 97,818.81 0.00 001009 Gen -One Time Funding 4,800.00 0.00 001630 US Treasury American Rescue Plan 515,344.58 0.00 001663 FHA Section 112 MPO Planning Grant 11,694.23 0.00 001664 FHA Surface Transport Block Grant 32,501.71 0.00 001665 US Dept of HHS CSBG FY24-25 4,997.48 0.00 001667 US Homeland Security EMPG 2025 10,800.00 0.00 001834 TCERDA 4,620.18 0.00 101 Transportation Trust Fund 52,682.91 0.00 102 Unincorporated Services Fund 23,136.72 0.00 102001 Stormwater MSTU 96,374.17 0.00 104 Grants & Donations Fund 114,000.00 0.00 107 Fine & Forfeiture Fund 24,192.29 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 29,388.47 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 5,525.00 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 2,987.50 0.00 107006 F&F Fund -Court Related Technology 81,571.59 0.00 129 Parks MSTU Fund 56,278.54 0.00 130 SLC Public Transit MSTU 46,102.44 0.00 132 Culvert MSBU 6,550.00 0.00 140 Airport Fund 1,644.86 0.00 140001 Port Fund 2,860.00 0.00 160 Plan Maintenance RAD Fund 111.00 0.00 183 Ct Administrator-19th Judicial Cir 6,088.32 0.00 189118 HUD SLC HOME Consortium FY2021 18,644.29 0.00 190 Sports Complex Fund 59,286.35 0.00 191 SLC Sustainability District 15.88 0.00 310014 Impact Fees -Park "South" 9,950.00 0.00 316 County Capital 312,067.82 0.00 316001 5th Cent Fuel -Capital 37,360.10 0.00 319 Infrastructure Surtax Capital 45,474.50 0.00 401 Sanitary Landfill Fund 856,761.65 0.00 418 Golf Course Fund 276.39 0.00 471 Water & Sewer District Operations 38,936.94 0.00 478 Water & Sewer District R&R 590.08 0.00 479 Water & Sewer Dist. -Cap Facilities 975,852.71 0.00 491 Building Code Fund 703.93 0.00 505 Health Insurance Fund 143,125.88 0.00 611 Tourist Development Trust-Adv Fund 27,500.00 0.00 630 Medical Examiner Agency Fund 1,138.87 0.00 631 Victim Services Agency Fund 103.97 0.00 650 Agency Fund 64,291.99 0.00 801 Bank Fund 617,354.53 0.00 GRAND TOTAL: 5,055,817.08 0.00 08/22/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 16-AUG-2025 TO 22-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 6,347.46 GRAND TOTAL: 6,347.46 PAGE 1 PAYROLL 0.00 0.00