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HomeMy WebLinkAbout2704/02/J6 y%ABWARD FOND TITLE 001. OOI0OI 00I632 001.664 001834 101 101.001. 102 102001. 107 l07006 l07207 124 130 130152 140 I40OOl 140430 3.40435 160 183 183006 l842]l 185025 187 190 310010 310011 316 319 365 401 418 471 491 505 505001 611 625 630 631 OOI ST. TQCI8 COUNTY - BOARD WARRANT LIST U27- 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY General Fund Recreation Special. KvooLs n3 Treasury %mer. Rental Assist 2 FHA Surface Transport Block Grant TCE8Q4 Transportation Trust Food Transportation Trust IoLerlooala Unincorporated Services Fund SLormwaLez MSTD Fine a Forfeiture Fund FaF Fund -Court Related Technology y0M3 Region 6 GIS Repository Lakewood Park Drainage M3BD SLC Public Transit MSTU FI, 2025-064 FTA 5307/5339 24 Airport Food Port Food FDOT Parking Lot -Comm. Air Service FD0T Port Master Plan Update Plan Maintenance R&D Bzud Ct Administrator-I9tb Judicial Ciz Guardian Ad Litem Food Fort Pierce IMP 18SLI FBFC SHIP Grant FY2025-2025 Boating Improvement Projects Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" County Capital IofzaoLzuotoce Surtax Capital Tourist Dev Tax Rev Note 2025-Cooat Sanitary Landfill Fund Golf Course Fund Water a Sewer District Operations Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Tzuot_Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Bank Food GRAND TOTAL: EXPENSES I34,472,95 2,800.00 4l,686.3I 63,092.69 2,506.10 225,040.35 20.40 2,339.96 30,235.85 77,447.95 28,963.3l 39/3O2.43 86,68O.8U 76,380.O0 126.08 I],863.28 336.36 45,O67.23 31,490.00 1,023.74 4,276.22 4,l76.38 26,208.03 79,l50.50 10,100.00 75,044.21 2,6y8.56 6.88 373,231.05 86,757.2O l5,334.I8 98,864.59 23,731.49 22,3l8.43 225.88 1,633,094.17 34,137.18 560.59 10,348.10 2,823.80 339.98 646,l52.O4 4,005,182.57 1,111.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 598.50 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 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,710.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST V2 - 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,393.79 GRAND TOTAL: 20,393.79 PAGE 1 PAYROLL 0.00 0.00 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *27- 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 305.78 0.00 GRAND TOTAL: 305.78 0.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065760 Bott, Gerald Guided Nature Program !0065764 Fusco, Kirk Guided Nature Programs !0065767 Lilley, Sr, Robert B Educational Programing !0065768 Lloyd, Philicia Professional Services for Valu Professional Services for Valu Professional Services for Valu CHECK TOTAL: !0065770 Mosher, Angel As per Contract: C25-08-769 !0065772 Ries, Irene -Eva As per Contract: C25-08-768 !0065773 Slappey, Christine M Guided Nature Programs !0065774 Velarde, Juan M Educational Programs !0065777 Alsco Inc Shop Towels/Floor Mat Cleaning !0065781 Brady Industries of Florida LL Janitorial Supplies -Fenn Cente !0065785 DCMC LLC FEMA Public Safety Assistance !0065789 Famoso Inc Temporary Non -Clerical Service Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Laborers (Common Labor) CHECK TOTAL: !0065790 Florida Superior Sand Inc Grounds Maintenance - Top Dres !0065802 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY !0065808 Sani Effect Environmental Inc ADM06 - Air Quality Remediatio ADM06 - Air Quality Remediatio ADM06 - Air Quality Remediatio CHECK TOTAL: !0065813 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR PAGE 1 TOTAL 200.00 193.75 372.00 2,200.00 6,650.00 100.00 8,950.00 75.00 712.50 700.00 690.00 49.09 532.73 4,350.50 2,583.00 525.00 2,348.85 514.51 84.00 6,055.36 1,823.95 29,483.31 950.00 650.00 12,031.23 13,631.23 68.02 70.40 126.66 70.40 64.04 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065813 - Continued LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR CHECK TOTAL: !0065819 Treasure Coast Courier Service Courier Services !0065821 Veterans Security Corps of Ame Security Guards 09859958 Adams Remco Inc Misc Printer Supplies 09859966 Everon LLC Security Monitoring - Becker Security Monitoring - Zorc Security Monitoring - Platts CHECK TOTAL: 09859967 Florida Department of State FL Library Delivery Service Pa 09859969 Florida Power & Light Company Acct #05550-00306/Parks RP Acct #02379-80123/Parks RP Acct #72358-38245/FAC CHECK TOTAL: 09859974 Poetic License Inc Professional Development Cours 09859975 Sole Sisters Shoes LLC TRD33/Exempt Employee Safety B 09859979 Thompson, Adrienne A Guided Nature Programing 09859980 Toshiba Business Solutions (US Copier Rental/Lease Copies Additional copies Copier Rental/Lease CHECK TOTAL: C0036790 Advance Stores Company Incorpo LIGHT FLEET AUTO PARTS C0036792 AT&T Acct #030 522 4150 001 C0036794 Bluetriton Brands Inc Water and Supplies Hot/Cold Water Cooler Rental Cooler Rental Water & Cups CHECK TOTAL: PAGE 2 TOTAL 84.31 148.35 108.40 70.40 1,172.79 1,983.77 500.00 1,703.63 614.75 33.95 33.95 33.95 101.85 2,038.00 19.23 82.55 6,184.43 6,286.21 1,000.00 225.00 881.25 96.97 9.16 265.58 245.39 617.10 164.74 1,211.68 20.97 2.99 5.98 13.98 43.92 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036798 City Electric Supply Company TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee CHECK TOTAL: C0036801 Federal Express Corporation Acct # C0036802 Florida Golf Service Unlimited Grading (Of Parking Lots, Etc. Grading (Of Parking Lots, Etc. CHECK TOTAL: C0036803 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS C0036804 Horizon Distributors Inc Parks - Fields Irrigation Repa Parks - Fields Irrigation Repa CHECK TOTAL: C0036805 Ingram Library Services Inc Books for Library Branches C0036806 J W Automotive Inc Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee CHECK TOTAL: C0036808 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH TOWING SERVICE FOR COUNTY LIGH CHECK TOTAL: C0036819 Tiresoles of Broward Inc LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA CHECK TOTAL: C0036821 UniFirst Corporation Floor Mat Cleaning Service-LPC Floor Mat Cleaning Service -Fen ADMO1/Carpet Cleaning CHECK TOTAL: PAGE 3 TOTAL 327.34 44.49 70.61 442.44 Ib'W:i1 1,625.00 1,885.00 3,510.00 132.49 317.78 29.06 346.84 119.00 1,628.16 182.92 1,930.08 95.00 95.00 190.00 691.80 172.95 22.00 22.00 544.00 22.00 163.88 118.71 432.00 682.04 22.00 222.89 3,116.27 28.89 28.89 35.93 93.71 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE H0005698 Florida Department of Revenue 02/26 Sales Tax 02/26 Sales Tax 02/26 Sales Tax 02/26 Sales Tax 02/26 Sales Tax 02/26 Sales Tax 02/26 Sales Tax CHECK TOTAL: H0005699 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026443 Anderson, Chad M Camera repair service at Hurst V0026444 Anderson, Chad M ADMO1/County Attorney Remodel V0026445 Anderson, Chad M Install Front Door Activation V0026449 Comcast Xfinity Cable TV Acct Ending # V0026455 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0026456 Reed Elsevier Inc C22-09-684 Online Research FUND TOTAL: PAGE 4 TOTAL 1,698.20 3,123.06 71.84 219.92 131.39 20.47 8.93 5,273.81 93.84 0.50 2,220.87 2,315.21 8,653.15 200.00 3,670.41 275.00 90MB s1: 4,173.50 721.00 6,081.50 2,498.50 3,610.50 566.50 17,651.50 i■IIL - El 134,472.95 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE V0026458 Reel Painters LLC Railing Refinishing - Aquarium FUND TOTAL: PAGE 5 TOTAL 2,800.00 2,800.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE H0005702 US Department of The Treasury Return Unspent Administrative FUND TOTAL: PAGE 6 TOTAL 41,686.31 41,686.31 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0065776 Alfred Benesch & Company Professional Services !0065799 Kimley Horn and Associates Inc Professional Services !0065816 The Corradino Group Inc Professional Services FUND TOTAL: PAGE 7 TOTAL 30,193.19 7,599.50 25,300.00 63,092.69 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001834- TCERDA CHECK VENDOR !0065789 Famoso Inc H0005698 Florida Department of Revenue PURPOSE Sunshine Kitchen Maintenance T 02/26 Sales Tax FUND TOTAL: PAGE 8 TOTAL 1,120.00 1,386.10 2,506.10 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0065780 AVN Industries Heavy Equipment parts and repa !0065786 Econolite Systems Inc !0065789 Famoso Inc Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa CHECK TOTAL: Signal Maintenance / repairs Signal Maintenance / repairs Signal Maintenance / repairs Signal Maintenance / repairs Signal Maintenance / repairs CHECK TOTAL: Temp Labor Temp Labor Contract Labor CHECK TOTAL: !0065796 Hulett Environmental Services Pest Control Pest Control Pest Control Pest Control CHECK TOTAL: !0065806 PRP Construction Group LLC Plate rental !0065812 Southeast Highway Guardrail & Guardrail Maintenance & Repair Guardrail Maintenance & Repair Guardrail Maintenance & Repair CHECK TOTAL: !0065814 Stewart Materials LLC Road Material !0065815 STS Maintain Services Inc Median Mowing (North & South Z 09859968 Florida East Coast Railway LLC FEC Crossing Maintenance Agree 09859970 Florida Power & Light Company Acct #68446-36206/R&B 09859980 Toshiba Business Solutions (US Copier Rental / Lease for Road Copies Copies PAGE 9 TOTAL 397.35 356.71 668.79 421.50 43.52 283.53 158.79 333.30 2,663.49 535.35 356.90 722.96 1,070.70 19,585.62 22,271.53 894.80 1,209.60 1,331.10 3,435.50 20.00 20.00 24.00 30.00 94.00 2,500.00 175,500.00 1,237.50 331.25 177,068.75 3,250.00 3,934.00 843.56 288.70 20.19 120.73 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE 09859980 - Continued Copier Rental/Lease Road & Bri CHECK TOTAL: C0036799 Dobbs Equipment LLC Heavy Equipment Parts and Repa C0036803 Fort Pierce Alternator and Sta Alternators, Batteries and Sta H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026453 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 269.02 698.64 2,004.16 278.98 489.60 326.70 260.72 128.04 5.40 219.20 940.06 225,040.35 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 20.40 FUND TOTAL: 20.40 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065762 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0065796 Hulett Environmental Services Pest Control Services !0065809 Sheriff St Lucie County SECURITY SECURITY CHECK TOTAL: C0036801 Federal Express Corporation Acct # CHECK TOTAL: C0036809 Konica Minolta Business System Copier Lease located at 2300 V Additional Copies CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026456 Reed Elsevier Inc Online Research - Public Safet Online Research CHECK TOTAL: FUND TOTAL: PAGE 12 TOTAL 153.00 30.00 525.00 225.00 750.00 37.84 46.74 84.58 169.85 42.01 211.86 610.52 250.00 250.00 500.00 2,339.96 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0065788 Environmental Land Development Canal Cleaning !0065796 Hulett Environmental Services Pest Control !0065799 Kimley Horn and Associates Inc Engineering 09859960 AT&T Mobility Acct #287272770043 09859970 Florida Power & Light Company Acct #01763-63174/WQ C0036796 Brooker Equipment LLC Tree Trimming / Removal C0036815 Shenandoah General Constructio Drainage / Road Right-of-way M H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 13 TOTAL 15,708.00 20.00 900.00 40.99 858.87 5,540.00 6,998.00 169.99 30,235.85 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065781 Brady Industries of Florida LL Janitorial Supplies !0065801 Lost Fabrication LLC CHZ04/As Needed !0065805 NaphCare Inc Staffing Contingency Fund 09859975 Sole Sisters Shoes LLC Shoes for 107-1940 Exempt Empl 09859977 Sylpyl USA LLC RRJO1/Fast Drying High Gloss P 09859981 Trane U.S. Inc RRJ HVAC Service Agreement 3ch C0036794 Bluetriton Brands Inc Cooler Rental Bottled Water Delivery Cooler Rental Cooler Rental Bottled Water Delivery Cooler Rental CHECK TOTAL: C0036811 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee RRJO1/Plumbing Supplies As Nee CHECK TOTAL: C0036818 Thomas E Richmond Electric Inc New Quad Receptacles - Rock Ro H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026450 D and D Garage Doors of PSL In Commercial Labor at Rock Road V0026457 Reel Painters LLC RRJO1/Mural Seal RRJ V0026464 Western Detention Products Inc RRJO1/Public Restroom Locks FUND TOTAL: PAGE 14 TOTAL 449.31 985.00 14,874.25 159.99 3,764.68 45,775.74 2.99 34.95 2.99 2.99 34.95 2.99 81.86 301.61 388.53 690.14 2,410.00 1,119.48 299.00 850.00 5,988.50 77,447.95 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0065797 Insight Public Sector Inc Firewall Annual Maintenance Firewall Annual Maintenance Firewall Annual Maintenance Firewall Annual Maintenance CHECK TOTAL: !0065810 SHI International Corp Okeechobee County (6005) St. Lucie County (6003) Martin County (6004) Indian River County (6006) CHECK TOTAL: 09859964 Dell Marketing LP Warranty Extension for Server Warranty Extension for Server Warranty Extension for Server Warranty Extension for Server Replacement VEEAM Server Replacement VEEAM Server Replacement VEEAM Server Replacement VEEAM Server CHECK TOTAL: 09859980 Toshiba Business Solutions (US Service for Owned Copiers (SLC Service PO for Owned Copier F3 Service PO for Owned Copier F3 CHECK TOTAL: FUND TOTAL: PAGE 15 TOTAL 41.34 89.88 8.99 39.55 179.76 18.28 182.84 80.45 84.10 365.67 2,965.64 644.71 2,836.70 6,447.06 7,744.33 3,407.51 774.43 3,562.39 28,382.77 0.29 30.51 4.31 35.11 28,963.31 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 107207- FDMS Region 6 GIS Repository CHECK VENDOR PURPOSE 09859972 Geo-Comm Inc GIS Professional Services FUND TOTAL: PAGE 16 TOTAL 39,302.43 39,302.43 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 124 - Lakewood Park Drainage MSBU CHECK VENDOR PURPOSE 09859971 Fort Pierce Farms Water Contro Annual payment for LWP Drainag FUND TOTAL: PAGE 17 TOTAL 86,600.00 86,600.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0065818 Trapeze Software Group Inc Software Support Contacts H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026460 Staples Inc Tri-fold Brochures FUND TOTAL: PAGE 18 TOTAL 74,453.00 447.00 1,480.00 76,380.00 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE TOTAL H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 126.08 FUND TOTAL: 126.08 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0065789 Famoso Inc Contract Labor !0065796 Hulett Environmental Services Other Contractual Services - P Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: !0065802 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel !0065811 Socal Shaker Plates & Construc Release Retainage 09859969 Florida Power & Light Company Acct #47143-36312/Airport 09859980 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026448 Comcast Other Contractual Services FUND TOTAL: PAGE 20 TOTAL 215.25 20.00 30.00 30.00 80.00 508.96 12,115.43 36.64 24.91 222.40 247.31 528.65 131.04 13,863.28 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 336.36 FUND TOTAL: 336.36 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 140430- FDOT Parking Lot -Comm. Air Service CHECK VENDOR PURPOSE !0065811 Socal Shaker Plates & Construc Release Retainage FUND TOTAL: PAGE 22 TOTAL 45,867.23 45,867.23 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 140435- FDOT Port Master Plan Update CHECK VENDOR PURPOSE !0065779 Atkins North America Inc Port Master Plan Update FUND TOTAL: PAGE 23 TOTAL 31,490.00 31,490.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0065763 Fletcher, Leslie Fabricate 18 Inch stainless st Fabricate 18 Inch stainless st CHECK TOTAL: !0065796 Hulett Environmental Services Pest Control Services 09859958 Adams Remco Inc Color Copies 09859965 Electric Motors of the Treasur Pump motors for MC Impoundment C0036797 Carlon Inc Rental/refills of CO2 tanks fo C0036801 Federal Express Corporation Acct # C0036821 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 24 TOTAL 4,556.00 4,956.00 9,512.00 34.00 7.44 9,100.00 1,035.00 12.44 121.81 57.34 179.15 513.76 20,393.79 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE V0026452 Dell Marketing LP Dell Ultra Sharp 49" Curved Mo FUND TOTAL: PAGE 25 TOTAL 1,023.74 1,023.74 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0065791 Fort Pierce Utility Authority Acct #93000104-277071 Acct #93000104-277071 Acct #93000104-277071 Acct #93000104-277071 CHECK TOTAL: !0065793 Foundations Wellness Center LL Outpatient Treatment - Problem !0065817 Transgate Recovery Solutions L Outpatient Treatment 09859959 AT&T Acct #561 N22-0062 062 C0036793 AT&T Mobility Acct #287315098582 FUND TOTAL: PAGE 26 TOTAL 111.93 254.38 117.00 25.44 508.75 2,550.00 332.50 852.20 32.77 4,276.22 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0065783 City of Fort Pierce Monthly Rent Charges for Guard 09859973 Johnson Controls US Holdings I Annual Monitoring Service of t FUND TOTAL: PAGE 27 TOTAL 3,750.00 426.38 4,176.38 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 305.78 FUND TOTAL: 305.78 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 184231- Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE !0065792 Foth & Van Dyke LLC Fort Pierce Inlet Management P FUND TOTAL: PAGE 29 TOTAL 26,208.03 26,208.03 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE !0065798 KIB Construction Corp K. Paul Rehab Project- Change FUND TOTAL: PAGE 30 TOTAL 79,159.50 79,159.50 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE !0065820 Treasure Coast Maritime Inc Derelict Vessel Removal FUND TOTAL: PAGE 31 TOTAL 10,100.00 10,100.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0065795 Gemmcon Corporation Parts and Repairs not covered !0065802 Lynch Fuel Company LLC Fuel !0065809 Sheriff St Lucie County Detailed Security 09859970 Florida Power & Light Company Acct #20716-994399/31 Piazza D FUND TOTAL: PAGE 32 TOTAL 200.00 187.49 36,042.50 38,614.22 75,044.21 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0065804 Midwest Tape LLC A/V for Library Branches C0036795 Brodart Company Books for Libraries Books for Libraries CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 46.88 2,096.26 555.42 2,651.68 2,698.56 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0065804 Midwest Tape LLC A/V Processing Fee 6.88 FUND TOTAL: 6.88 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0065782 Caterpillar Financial Services Vehicle Rental/Lease !0065787 Edlund Dritenbas Binkley Archi WAL06 - 8881 Professional Arch V0026451 Dell Marketing LP Dell Pro 16 Plus PB16250 Dell Pro 16 Plus PB16250 Dell Slim Soundbar SB521A Dell Pro 16 Plus PB16250 Dell Pro 16 Plus PB16250 Dell Pro 16 Plus PB16250 Dell Pro 27 Plus Monitor P2725 Dell Pro Slim Plus QBS 1250 CHECK TOTAL: FUND TOTAL: PAGE 35 TOTAL 5,614.81 55,258.99 63,941.28 63,941.28 759.25 10,656.88 63,941.28 63,941.28 8,019.00 37,157.00 312,357.25 373,231.05 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0065799 Kimley Horn and Associates Inc Engineering 2,940.00 Engineering 6,165.00 Engineering 23,337.50 CHECK TOTAL: 32,442.50 09859963 Consor North America Inc Engineering 6,192.50 C0036816 Southwide Industries Inc Striping of resurfaced roadway 8,122.20 FUND TOTAL: 46,757.20 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 365 - Tourist Dev Tax Rev Note 2025-Const CHECK VENDOR PURPOSE 09859978 Tadeos Engineering LLC MLB Stadium Stair Replacement Retainage Release Retainage CHECK TOTAL: FUND TOTAL: PAGE 37 TOTAL 4,000.00 200.00- 11,534.18 15,334.18 15,334.18 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065771 Radebaugh III, Cushman S Auto glass repairs at the land !0065778 Apple Industrial Supply Co Hydraulic hose and fittings fo !0065781 Brady Industries of Florida LL Janitorial Supplies @ Operatio Janitorial Supplies @ Single S CHECK TOTAL: !0065794 FPR II LLC Contracted labor at Operations Contract labor at Single Strea CHECK TOTAL: !0065800 Life Safety Systems Inc of the Fire and alarms at single stre !0065803 Machinex Technologies Inc Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s CHECK TOTAL: !0065807 Safety-Kleen Systems Inc parts washer unit and solvent 09859961 Brandon Lang VO LLC Radio ad voice over 09859962 Conlan Tire Co LLC Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment CHECK TOTAL: 09859970 Florida Power & Light Company Acct #91139-43535/SW Acct #91139-43535/SW Acct #91139-43535/SW CHECK TOTAL: 09859976 Superior Processing and Weighi Scale House Service of Scales C0036791 American Portable Toilets Inc 52 wks cleaning of portable to C0036807 Kauff's of Ft Pierce Inc Towing services as needed for Towing services as needed for Towing services as needed for Towing services as needed for Uncontracted Services CHECK TOTAL: C0036810 Midwest Motor Supply Co Inc SS misc parts and supplies PAGE 38 TOTAL 1,950.00 140.16 498.01 77.08 575.09 5,814.03 27,839.87 33,653.90 209.85 4,866.29 4,678.39 1,145.51 1,014.12 11,704.31 217.46 1,500.00 522.13 384.40 3,628.88 4,535.41 7,621.71 8,748.48 5,351.33 21,721.52 883.00 302.28 442.00 442.00 442.00 420.00 300.00 2,046.00 75.51 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036812 Palmdale Oil Company LLC bulk fluids for use at Single C0036813 PB Parent Holdco LP Fire Ext. Services C0036814 Rubberedge LLC Rubber edges for CAT equipment C0036818 Thomas E Richmond Electric Inc Electrician at Operations C0036820 Total Truck Parts Inc Parts and repairs as needed Parts and repairs as needed CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 39 TOTAL 5,724.00 545.00 3,354.03 271.00 936.00 31.25 967.25 488.82 90,864.59 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0065784 Clean Space Inc Cleaning at Fairwinds Golf Cou !0065789 Famoso Inc Temporary Labor Temporary Labor CHECK TOTAL: H0005698 Florida Department of Revenue 02/26 Sales Tax V0026459 Singer Capital Investments LLC Golf Course General Ledger Nov FUND TOTAL: PAGE 40 TOTAL 724.00 438.77 514.42 953.19 21,397.55 656.75 23,731.49 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0065775 Alarm Partners Alarm Services Alarm Services CHECK TOTAL: 09859969 Florida Power & Light Company Acct #66321-38562/Utils 09859970 Florida Power & Light Company Acct #40875-14180/Utils Acct #28398-32546 CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026446 Chemical Injection Technologie Parts & Equipment V0026454 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 41 TOTAL 64.53 34.87 99.40 35.59 14,696.70 5,976.75 20,673.45 122.20 541.45 846.34 22,318.43 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0065809 Sheriff St Lucie County SECURITY 225.00 FUND TOTAL: 225.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005700 RxBenefits Inc 2420457-2420462 Prescription C H0005701 PrudentRx LLC February 26 Prudent RX H0005703 HealthEquity Inc MAR 26 FSA Admin Fee Client ID H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa H0005711 Blue Cross and Blue Shield of BCBS Inv #1000081175 H0005712 Aetna Behavioral Health LLC EAP $3.79 ACCT 0846079 H0005713 Blue Cross and Blue Shield of Admin fee discrepancies Group Admin Fee Group #68060 CHECK TOTAL: H0005714 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: H0005715 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 Dental: 03K728/Medical: 68060 CHECK TOTAL: H0005716 The Hartford AD&D Insurance Acct 83094231 H0005717 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 152,693.60 3,748.41 873.60 49.24 1,266,321.65 4,282.70 130.00 62,985.00 63,115.00 7,357.96 834.18 8,192.14 8,121.79 60,332.59 68,454.38 2,797.87 10,057.79 30,588.87 21,918.92 62,565.58 1,633,094.17 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE H0005718 USAble Life FCL LT&ST Disability Premium FUND TOTAL: TOTAL 34,137.18 34,137.18 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 560.59 FUND TOTAL: 560.59 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE V0026447 Comcast Acct #8535 11 485 1197984/Mar V0026461 West Publishing Corporation Acct #852877708/Law Library V0026462 West Publishing Corporation Acct #1003226352/Jan 26 V0026463 West Publishing Corporation Acct #1003226352/FEB 26 FUND TOTAL: PAGE 46 TOTAL 229.86 3,778.14 3,170.05 3,170.05 10,348.10 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0065781 Brady Industries of Florida LL Morgue Cleaning Supplies Morgue Cleaning Supplies CHECK TOTAL: !0065789 Famoso Inc Manpower Contract Labor- TEMP C0036800 Federal Express Corporation Delivery Services C0036817 Stuart Business Systems Inc Office Copier Services FUND TOTAL: PAGE 47 TOTAL 301.96 1,377.46 1,679.42 963.27 43.75 137.36 2,823.80 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0065759 Baum, Rebecca Baum/Local Travel !0065761 Bruzzese, Sara BRUZZESE/LOCAL TRAVEL !0065765 Grimm, Angela Grimm/Local Travel !0065766 Hamel, Tracy Hamel/Local Travel !0065769 McGoorty, Siobhan McGoorty/Local Travel FUND TOTAL: PAGE 48 TOTAL 21.36 42.72 31.15 59.63 185.12 339.98 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005704 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005705 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005706 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005707 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005708 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005709 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005710 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 457 (b) Plan Contributions/Loa CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 19.50 3,718.53 3,738.03 13,824.90 1,483.34 15,308.24 22.48 13.08 96.16 131.72 150.35 249.90 58.44 458.69 58.46 249.96 150.41 458.83 69,006.80 295,062.96 217,949.70 582,019.46 1,034.11 43,002.96 44,037.07 646,152.04 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG 1931 513000 Salaries -Part Time W/Benefits 190000 513000 Salaries -Part Time W/Benefits 190000 FUND TOTAL: PAGE 1 AMOUNT 256.50 855.00 1,111.50 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 719 513000 Salaries -Part Time W/Benefits 719 598.50 FUND TOTAL: 598.50 04/02/26 FZABWARR FUND TITLE 001 001001 001632 001664 001834 101 101001 102 102001 107 107006 107207 124 130 130152 140 140001 140430 140435 160 183 183006 184231 185025 187 190 310010 310011 316 319 365 401 418 471 491 505 505001 611 625 630 631 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY General Fund Recreation Special Events US Treasury Emer. Rental Assist 2 FHA Surface Transport Block Grant TCERDA Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund F&F Fund -Court Related Technology FDMS Region 6 GIS Repository Lakewood Park Drainage MSBU SLC Public Transit MSTU FL 2025-064 FTA 5307/5339 24 Airport Fund Port Fund FDOT Parking Lot -Comm. Air Service FDOT Port Master Plan Update Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund Fort Pierce IMP 18SL1 FHFC SHIP Grant FY2025-2025 Boating Improvement Projects Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" County Capital Infrastructure Surtax Capital Tourist Dev Tax Rev Note 2025-Const Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund GRAND TOTAL: EXPENSES 134,472.95 2,800.00 41,686.31 63,092.69 2,506.10 225,040.35 20.40 2,339.96 30,235.85 77,447.95 28,963.31 39,302.43 86,600.00 76,380.00 126.08 13,863.28 336.36 45,867.23 31,490.00 1,023.74 4,276.22 4,176.38 26,208.03 79,159.50 10,100.00 75,044.21 2,698.56 6.88 373,231.05 46,757.20 15,334.18 90,864.59 23,731.49 22,318.43 225.00 1,633,094.17 34,137.18 560.59 10,348.10 2,823.80 339.98 646,152.04 4,005,182.57 PAGE 1 PAYROLL 1,111.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 598.50 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 1,710.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,393.79 GRAND TOTAL: 20,393.79 PAGE 1 PAYROLL 0.00 0.00 04/02/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #27- 28-MAR-2026 TO 02-APR-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 305.78 GRAND TOTAL: 305.78 PAGE 1 PAYROLL 0.00 0.00 04/02/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 27- 28-MAR-2026 TO 02-APR-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE TOTAL C0036758 AT&T Mobility 40.99 FUND TOTAL: 40.99