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HomeMy WebLinkAbout3105/01/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #31- 25-APR-2026 TO 01-MAY-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 450,939.54 0.00 001001 Recreation Special Events 13,887.62 0.00 001630 US Treasury American Rescue Plan 740,942.59 0.00 001668 USHHS Com. Dev Block Grant FY25-26 12,081.83 0.00 001670 USHUD Small Cities CDBG Program 81318.42 0.00 001834 TCERDA 6,086.09 0.00 101 Transportation Trust Fund 363,907.84 0.00 101001 Transportation Trust Interlocals 20.40 0.00 102 Unincorporated Services Fund 21,707.88 0.00 102001 Stormwater MSTU 465,677.49 0.00 107 Fine & Forfeiture Fund 149,403.38 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 8.23 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,045.00 0.00 107006 F&F Fund -Court Related Technology 48,753.40 0.00 130 SLC Public Transit MSTU 495.50 0.00 130152 FL 2025-064 FTA 5307/5339 24 650,978.08 0.00 132 Culvert MSBU 36,793.00 0.00 140 Airport Fund 21,633.48 0.00 140001 Port Fund 321.07 0.00 140150 FAA Extend Runway 10R/28 L Environ 3,420.00. 0.00 140427 FDOT Taxiway Bravo Demo/Construct. 66,815.87 0.00 140432 FDOT ARFF Foam Testing Cart 8,210.00 0.00 140435 FDOT Port Master Plan Update 20,737.50 0.00 150 Impact Fee Collections 7,819.75 0.00 183 Ct Administrator-19th Judicial Cir 2,691.63 0.00 183101 USDOJ Drug Court Enhancement 52.65 0.00 184241 FDEP Ft. Pierce Shore Protect 25SL1 19,992.25 0.00 189119 US HUD HOME PARTNERSHIP FY22 3,185.36 0.00 190 Sports Complex Fund 101,353.31 0.00 310003 Impact Fees -Public Buildings 1,406.62 0.00 310005 Impact Fees -Law Enforcement 1,406.62 0.00 310010 Impact Fees -Library "North" 2,461.40 0.00 310011 Impact Fees -Library "South" 531,103.08 0.00 310014 Impact Fees -Park "South" 1,406.63 0.00 310016 Impact Fees -Transportation "North" 9,643.95 0.00 310017 Impact Fees-Transportation"Central" 336,800.00 0.00 310018 Impact Fees -Transportation "South" 44,029.61 0.00 316 County Capital 57,797.14 0.00 316205 FDOT FP Harbour Point Dev. Init. 38,921.21 0.00 367 Non -Ad Valorem Bonds 2025B-Const 1,218,663.59 0.00 401 Sanitary Landfill Fund 323,198.51 0.00 418 Golf Course Fund 101,283.52 0.00 471 Water & Sewer District Operations 33,716.80 0.00 478 Water & Sewer District R&R 11246.41 0.00 479 Water & Sewer Dist. -Cap Facilities 178/605.53 0.00 491 Building Code Fund 1,889.75 0.00 505 Health Insurance Fund 558,941.00 0.00 505001 Risk Management Fund 59,508.51 0.00 ,/\ 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO 01-MAY-2026 FUND SUMMARY FUND TITLE EXPENSES 611 Tourist Development Trust-Adv Fund 560.59 625 Law Library 2,661.35 630 Medical Examiner Agency Fund 3,248.32 631 Victim Services Agency Fund 1,464.14 650 Agency Fund 219,754.66 801 Bank Fund 664,120.31 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 7,621,118.41 0.00 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *31- 25-APR-2026 TO 01-MAY-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 10,498.95 0.00 147 Bear Point Mitigation Fund 4,750.00 0.00 GRAND TOTAL: 15,248.95 0.00 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 431- 25-APR-2026 TO 01-MAY-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,836.07 0.00 GRAND TOTAL: 1,836.07 0.00 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0066107 Covelli, Adolfo Tuition Reimbursement A Covell 869.00 !0066112 Lilley, Sr, Robert B Educational Programing 372.00 !0066113 Lowry, Erin Lowry/Gainesville/Advanced Com 360.12 !0066115 Mosher, Angel As per Contract: C25-08-769 200.00 !0066118 Slappey, Christine M Guided Nature Programs 500.00 !0066119 Thompson, Roshawnda Thompson/Local Travel 33.57 !0066122 Allied Universal Corporation Swimming Pool Chlorination & C 369.66 Swimming Pool Chlorination & C 338.85 Swimming Pool Chlorination & C 390.20 CHECK TOTAL: 1,098.71 !0066123 Alsco Inc Shop Towels/Floor Mat Cleaning 49.09 !0066130 Brady Industries of Florida LL Janitorial Supplies 263.18 Janitorial Supplies 323.40 Janitorial Supplies 69.55 Janitorial Supplies - Multiple 110.53 Janitorial Supplies -Fenn Cente 1,248.62 CHECK TOTAL: 2,015.28 !0066138 Classic Car Coating Inc 2019 Ford Escape 41/4820 SUV r 965.25 !0066140 CleanPro Services LLC Office Cleaning -Recreation Off 340.00 !0066142 Day Dreams Uniforms Inc For Commissioner Clasby - BOCC 55.50 H. Buxton, S. Whitson, & C. El 147.90 Housing Division Polo Shirts E 297.00 Uniforms - Trades Est-2544 33.55 Fenn Uniforms -Vijay, Geoffrey, 1,019.08 Savn Uniforms -Jesse & David 551.16 LPCC Uniform-Brabara McAdoo 330.50 Fairgrounds Uniforms 612.44 CHECK TOTAL: 3,047.13 !0066147 Famoso Inc Contract Labor 297.16 Non -Clerical Staffing for Even 604.00 Contract Labor 310.08 CHECK TOTAL: 1,211.24 !0066148 Fastenal Company Janitorial Supplies, Miscellan 45.05 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0066148 - Continued Janitorial Supplies, Miscellan CHECK TOTAL: !0066151 GrayRobinson PA C17-05-395 Professional Legal !0066152 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou !0066157 James Moore & Co P.L. Auditing Services !0066159 Kaplan Kirsch LLP C18-03-182 Legal Professional !0066161 Life Safety Systems Inc of the WAL Zone Maintenance TRD Zone Maintenance DNT Zone Maintenance ADM Zone Maintenance SLW Zone Maintenance TRD Zone Maintenance CHECK TOTAL: !0066162 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY !0066165 Michelle R Miller Clerk of Ci ST of FL Refund or Unclaimed D !0066171 Reliant Fire Systems Inc Replace and Fix Fire Alarm DNT Zone As Needed CHECK TOTAL: !0066172 Sheriff St Lucie County Earth Day LEO Assistance SLCSO Explorers to assist with CHECK TOTAL: !0066174 Siemens Industry Inc TRD Zone - Software Support as !0066186 Treasure Coast Courier Service Courier Services !0066189 Veterans Security Corps of Ame Security Guards 09860181 A-1 Construction Co Inc ADMO1/Comm. Clasby Aide Office ADMO1/Sound Proof State Rep Of CHECK TOTAL: 09860186 AT&T Acct #561 N16-0027 027 09860192 Bulkamania LLC T-Shirts with Citizen's Academ 09860195 Cengage Learning Inc Books for Library Branches PAGE 2 TOTAL 50.50 95.55 1,000.00 3,871.70 70,000.00 35,971.70 150.00 225.00 75.00 200.00 150.00 90.00 890.00 29,277.71 64,581.45 4,858.96 2,182.56 7,041.52 4,542.00 800.00 5,342.00 2,338.35 500.00 1,695.51 2,300.00 3,200.00 5,500.00 3,010.44 381.34 23.39 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09860195 - Continued Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches CHECK TOTAL: 09860199 Creative Empire LLC Mango Language 09860210 Everon LLC Security Monitoring - Zorc Security Monitoring - Becker Security Monitoring - Platts CHECK TOTAL: 09860214 Florida Power & Light Company Acct #21835-79537/Parks-RG Acct #10032-87289/FAC Acct #54284-74356/Parks-FG CHECK TOTAL: 09860219 Haisley-Hobbs Funeral Home Inc Payment for disposition of Alb 09860234 Ricoh USA Inc Copies 09860237 Sam's Club LPCC Operating Supplies as Nee 09860243 Toshiba Business Solutions (US Toshiba E-Studio 2525AC Digita Copies - B&W and Color Copier Rental/Lease Copies Copier Rental/Lease Additional copies Copier Rental/ Lease COPIES Toshiba E-Studio 2525AC Digita Copies - B&W and Color Copier Rental/Lease Toshiba E-Studio 2525AC Digita Copies - B&W and Color CHECK TOTAL: 09860244 Treasure Coast General Contrac TRD016 - Hurricane House Repai Retainage CHECK TOTAL: C0036949 All Contractor Services Inc Stan Blum Boat Ramp Monthly River Park Marina Monthly Moni Savannas Palm Island Lift Stat PAGE 3 TOTAL 66.30 23.39 616.00 58.81 787.89 13,650.00 33.95 33.95 33.95 101.85 16,647.16 11,021.36 8,626.07 36,294.59 /b71119II1 412.25 703.84 318.64 1.23 96.97 5.90 245.39 156.24 216.08 6.12 318.64 33.53 222.40 318.64 115.08 2,054.86 82,890.77 4,144.54- 78,746.23 105.00 105.00 105.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036949 - Continued Lift Station Maintenance at Pa C0036952 AT&T C0036953 AT&T C0036955 Bluetriton Brands Inc C0036957 Brodart Company C0036959 Carlon Inc C0036962 Federal Express Corporation C0036964 Horizon Distributors Inc C0036965 Ingram Library Services Inc Lift Station Maintenance at Pa Sewer Maintenance and Repair A Fairgrounds Forestry Building Savn-Gator Island Lift Station CHECK TOTAL: Acct #831-000-5909 997 Acct #831-001-6128 597 CHECK TOTAL: Acct #030 522 4150 001 Hot/Cold Water Cooler Rental Water and Supplies Water & Cups Cooler Rental Water, Drinking (Including Dis water cooler rental Water Delivery Contract C26-01 Cooler Rental Contract C26-01- CHECK TOTAL: Bibz Analytics License CO2 Tank and Backup Tank month CO2 Tank and Backup Tank month CO2 Tank and Backup Tank month CO2 Tank and Backup Tank month CHECK TOTAL: Acct # Parks - Fields Irrigation Repa Parks - Fields Irrigation Repa Parks - Fields Irrigation Repa CHECK TOTAL: Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches Books for Library Branches CHECK TOTAL: PAGE 4 TOTAL 105.00 105.00 795.00 105.00 9,320.00 10,745.00 11455.29 31261.24 4,716.53 11066.66 2.99 34.95 20.97 5.98 62.91 2.99 83.88 2.99 217.66 8,375.00 222.70 292.40 111.35 222.70 849.15 0:1W,0� 262.92 399.56 1,032.00 1,694.48 7.11 143.58 27.83 341.98 18.74 158.84 10.37 708.45 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036967 J W Automotive Inc Automotive Repair Service Flee C0036968 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH C0036978 PB Parent Holdco LP Fire Extinguisher Service and Fire Extinguisher Service and CHECK TOTAL: C0036979 SCP Distributors LLC Misc. Chemicals for Pool Treat C0036983 Trane U.S. Inc DNT03 - Compressor Replacement C0036984 UniFirst Corporation Floor Mat Cleaning Service -Fen Floor Mat Cleaning Service-LPC CHECK TOTAL: C0036986 Yates Funeral Home LLC Payment for disposition of Wen H0005737 Florida Department of Revenue 03/26 Sales Tax 03/26 Sales Tax 03/26 Sales Tax 03/26 Sales Tax 03/26 Sales Tax 03/26 Sales Tax CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005744 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: V0026557 Carolina Filters Inc Operational Supplies As Needed Operational Supplies As Needed CHECK TOTAL: V0026558 CBT Nuggets LLC Annual Training Subsription V0026563 Comcast Xfinity Cable TV Acct Ending # V0026569 Price Fire Protection Inc ADM08/Extinguisher Inspection FUND TOTAL: PAGE 5 TOTAL 4,500.00 150.00 152.00 281.00 433.00 303.24 18,026.48 28.89 28.89 57.78 750.00 139.84 87.02 62.39 3,024.76 2,619.35 32.81 5,966.17 9,050.75 62.16 0.50 2,150.83 2,213.49 1,187.03 378.42 1,565.45 2,396.00 327.95 707.85 450,939.54 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE 09860233 Restaurant Supply LLC Ice Maker, Cube -Style V0026565 Czaplicki, Allen P Dugout Repairs - Maintenance I FUND TOTAL: PAGE 6 TOTAL 9,062.07 4,825.55 13,887.62 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE 09860197 CK Contractors and Development Vacuum Sewer & Remaining Tasks Retainage CHECK TOTAL: FUND TOTAL: PAGE 7 TOTAL 779,939.57 38,996.98- 740,942.59 740,942.59 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0066137 City Of Port St Lucie Summer Camp Scholarship for Ko !0066164 Martin County Board of County Family And Social Services !0066169 Okeechobee Board Of County Com Family And Social Services FUND TOTAL: PAGE 8 TOTAL 1,470.00 7,518.28 3,093.55 12,081.83 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001670- USHUD Small Cities CDBG Program CHECK VENDOR PURPOSE 09860249 Wantman Group Inc Prepare Environmental Review R FUND TOTAL: PAGE 9 TOTAL 8,318.42 8,318.42 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0066147 Famoso Inc Sunshine Kitchen Maintenance T !0066161 Life Safety Systems Inc of the Sunshine Kitchen fire sprinkle 09860213 Florida Power & Light Company Acct #38860-51279/TCERDA Acct #43684-74575/TCERDA Acct #58870-61314/TCERDA Acct #71788-10102/TCERDA Acct #92754-31311/TCERDA Acct #14678-41316/TCERDA CHECK TOTAL: C0036949 All Contractor Services Inc Sunshine Kitchen Lift Station Sunshine Kitchen Lift Station CHECK TOTAL: C0036955 Bluetriton Brands Inc Cooler rental and bottle water Cooler rental and bottle water CHECK TOTAL: H0005737 Florida Department of Revenue 03/26 Sales Tax FUND TOTAL: PAGE 10 TOTAL 1,120.00 150.00 37.39 32.31 586.28 1,483.34 277.74 738.74 3,155.80 105.00 105.00 210.00 2.99 41.94 44.93 1,405.36 6,086.09 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0066116 Radebaugh III, Cushman S Glass Repair !0066126 AVN Industries Heavy Equipment parts and repa Heavy Equipment parts and repa CHECK TOTAL: !0066128 Boulder Construction LLC !0066133 Cates Tractor Service LLC !0066141 Clear Zone Maintenance Inc !0066142 Day Dreams Uniforms Inc !0066147 Famoso Inc Resurfacing Longline Mowing Subdivision 1 Mowing Uniforms Temp Labor Temp Labor Contract Labor Temp Labor Temp Labor CHECK TOTAL: !0066153 Hulett Environmental Services Pest Control Pest Control Pest Control Pest Control CHECK TOTAL: !0066170 Ranger Construction Industries Asphalt Asphalt CHECK TOTAL: !0066180 Stewart Materials LLC Road Material !0066181 STS Maintain Services Inc Median Mowing (North & South Z 09860214 Florida Power & Light Company Acct #32796-85253/R&B Acct #68446-36206/R&B Acct #10032-87289/FAC CHECK TOTAL: 09860239 Sandra Woodams Reimb for damage accident 04/2 09860243 Toshiba Business Solutions (US Copies Copier Rental/Lease Road & Bri Copier Rental / Lease for Road Copies CHECK TOTAL: PAGE 11 TOTAL 550.00 208.86 147.00 355.86 253,598.00 54,699.00 5,907.00 196.00 894.80 1,096.20 918.00 894.80 1,512.00 5,315.80 20.00 20.00 24.00 30.00 94.00 154.80 49.50 204.30 6,334.79 5,150.00 13,017.33 826.39 1,286.96 15,130.68 9191P W10 123.57 269.02 288.70 18.49 699.78 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0036981 Tiresoles of Broward Inc Tires and Tire Repair C0036982 Total Truck Parts Inc Heavy Equipment Parts / Repair To Pay for Gas, Oil & Grease. To Pay for Operating Supplies. To Pay for Operating Supplies. Heavy Equipment Parts / Repair CHECK TOTAL: C0036984 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026556 Blades Group LLC Rock Asphalt Material V0026568 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 12 TOTAL 5,976.00 38.24 263.50 998.21 148.39 344.50 1,792.84 43.47 38.09 43.47 125.03 489.59 4,464.00 1,752.15 740.50 2,492.65 363,907.84 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 20.40 FUND TOTAL: 20.40 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0066106 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0066121 Alfred Benesch & Company C24-04-393 C24-04-393 CHECK TOTAL: !0066147 Famoso Inc C25-11-1133 !0066155 Jack Krieger PA C25-07-669 09860243 Toshiba Business Solutions (US COPIES 09860251 Witherington, Dawn Sea Turtle Graphic Art C0036955 Bluetriton Brands Inc C26-01-001 Water Delivery Service - REGS CHECK TOTAL: C0036962 Federal Express Corporation Acct # CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026570 Shotto, Joseph 3601 AVE S FUND TOTAL: PAGE 14 TOTAL 102.00 11,325.60 4,821.60 16,147.20 620.16 2,040.00 108.39 225.00 139.80 27.96 167.76 31.65 62.78 94.43 402.94 1,800.00 21,707.88 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0066153 Hulett Environmental Services Pest Control 09860226 LeRoux Law PA Settlement Payment to the Kane 09860252 Wright Ponsoldt & Lozeau Tria Settlement Payment to Mr. And C0036958 Brooker Equipment LLC Tree Trimming / Removal C0036974 Nature's Keeper Inc Sod Sod CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026555 AT&T Mobility Acct #287272770043/Mar 2026/Wa FUND TOTAL: PAGE 15 TOTAL 20.00 35,000.00 421,328.50 3,475.00 378.00 5,265.00 5,643.00 170.00 40.99 465,677.49 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0066130 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp 288.93 !0066161 Life Safety Systems Inc of the CHZ Zone Maintenance 225.00 SLW Zone 107 Maintenance 150.00 RRJ Zone Maintenance 300.00 DNT Zone 107 Maintenance 150.00 CHZ Zone Maintenance 150.00 CHECK TOTAL: 975.00 !0066167 NaphCare Inc Staffing Contingency Fund 9,642.30 !0066171 Reliant Fire Systems Inc CHZ Zone As Needed 150.00 CHZ04/Install new addressable 7,228.05 CHECK TOTAL: 7,378.05 !0066179 State Attorney 19th County Acc County Obligations for State A 212.95 County Obligations for State A 57,990.62 County Obligations for State A 2,240.53 CHECK TOTAL: 60,444.10 09860214 Florida Power & Light Company Acct #10032-87289/FAC 107.23 Acct #10032-87289/FAC 53,753.71 Acct #10032-87289/FAC 6,243.00 CHECK TOTAL: 60,103.94 09860242 TAW Power Systems Inc RRJ Zone Generator Service 675.00 C0036951 Americas Office Source Inc Misc Office Supplies 69.97 Misc Operating Supplies 63.69 Orig PO Number P2600639 31.95- CHECK TOTAL: 101.71 C0036955 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 27.96 Bottled Water Delivery 79.99 Cooler Rental 2.99 Bottled Water Delivery 13.98 Cooler Rental 2.99 Bottled Water Delivery 34.95 Cooler Rental 2.99 CHECK TOTAL: 168.84 C0036970 Medtox Laboratories Inc. Drug Screening Services - SLC 261.15 Drug Screening Services - Okee 27.83 CHECK TOTAL: 288.98 C0036975 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee 383.33 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036975 - Continued RRJO1/Plumbing Supplies As Nee CHECK TOTAL: C0036983 Trane U.S. Inc RRJOl/Maintenance Improvement H0005738 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026564 Control Southern Inc RRJ/Actuator for RRJ Delta Chi V0026566 D and D Garage Doors of PSL In RRJ / Door Repair as Needed V0026573 W W Grainger Inc RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 13.28 396.61 2,008.00 60.06 14.04 74.10 1,119.48 4,204.70 299.00 303.60 59.54 80.31 49.65 202.44 539.10 1,234.64 149,403.38 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE TOTAL H0005738 Internal Revenue Service Group #50041851 USABLE Employe 6.67 Group #50041851 USABLE Employe 1.56 CHECK TOTAL: 8.23 FUND TOTAL: 8.23 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0066161 Life Safety Systems Inc of the Semi Annual Halon Inspections 09860242 TAW Power Systems Inc Tower Generator Maintenance/In Tower Generator Maintenance/In CHECK TOTAL: FUND TOTAL: PAGE 19 TOTAL 95.00 475.00 475.00 950.00 1,045.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0066173 SHI International Corp Indian River County (6006) Okeechobee County (6005) Martin County (6004) St. Lucie County (6003) CHECK TOTAL: !0066179 State Attorney 19th County Acc County Obligations for State A County Obligations for State A CHECK TOTAL: 09860243 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 20 TOTAL 90.73 19.73 86.79 197.26 394.51 46.12- 48,368.23 48,322.11 1.57 6.25 28.96 36.78 48,753.40 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0066142 Day Dreams Uniforms Inc Embroidery 10.00 Uniform Shirts 34.50 Embroidery 4.00 CHECK TOTAL: 48.50 H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 447.00 FUND TOTAL: 495.50 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE !0066185 Trapeze Software Group Inc Software Support Contacts Equipment <$5,000 Automatic Passenger Counters/F CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 22 TOTAL 315,366.00 199,777.00 135,709.00 650,852.00 126.08 650,978.08 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0066127 BJ Landscaping & Lawn Care Inc CAP Contractor Payment -Calise CAP Contractor Payment- Citera CHECK TOTAL: !0066158 JC Excavation Inc CAP Contractor Payment - Bachl CAP Contractor Payment - Saude CAP Contractor Payment - Legg CHECK TOTAL: FUND TOTAL: PAGE 23 TOTAL 6,400.00 6,243.00 12,643.00 6,250.00 7,400.00 10,500.00 24,150.00 36,793.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0066153 Hulett Environmental Services Other Contractual Services - P Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: !0066162 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel !0066187 Universal Cabling Systems Inc Grounds Maintenance - Troubles 09860207 Elevated Electrical LLC C25-03-335 Estimate 1101 EAA T 09860243 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0036950 Allen Enterprises Inc Grounds Maint. - Airfield ligh C0036980 Summit Fire & Security LLC Equipment Mtc. - Fire Suppress C0036984 UniFirst Corporation Uniforms H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 24 TOTAL 20.00 30.00 30.00 80.00 717.08 3,328.00 15,405.98 21.44 222.40 243.84 749.56 525.00 55.37 528.65 21,633.48 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 321.07 FUND TOTAL: 321.07 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 140150- FAA Extend Runway 1OR/28 L Environ CHECK VENDOR PURPOSE !0066125 Atkins North America Inc Infrastructure FUND TOTAL: PAGE 26 TOTAL 3,420.00 3,420.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 140427- FDOT Taxiway Bravo Demo/Construct. CHECK VENDOR PURPOSE 09860193 C W Roberts Contracting Inc. Infrastructure-Twy C8,B Retainage CHECK TOTAL: FUND TOTAL: PAGE 27 TOTAL 70,332.50 3,516.63- 66,815.87 66,815.87 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 140432- FDOT ARFF Foam Testing Cart CHECK VENDOR PURPOSE !0066177 St Lucie County Fire District ARFF Foam Testing Cart Foam FUND TOTAL: PAGE 28 TOTAL 8,210.00 8,210.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 140435- FDOT Port Master Plan Update CHECK VENDOR PURPOSE !0066125 Atkins North America Inc Port Master Plan Update FUND TOTAL: PAGE 29 TOTAL 20,737.50 20,737.50 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0066108 Fletcher, Leslie Labor and Materials - Pump Reb !0066153 Hulett Environmental Services Pest Control Services 09860214 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: C0036955 Bluetriton Brands Inc Bottled water & cooler rental Monthly rental of cooler-Impou Monthly rental of cooler -Insp Bottled water service for Ins Bottled water & cooler rental Bottled water service for Ins Monthly rental of cooler-Impou Monthly rental of cooler -Insp CHECK TOTAL: C0036961 Decks & Docks Lumber Company I Lumber & hardware for MC Impou C0036962 Federal Express Corporation Acct # C0036984 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 30 TOTAL 6,314.50 34.00 1,735.72 315.24 443.84 2,494.80 59.42 2.99 2.99 59.41 24.46 24.47 2.99 2.99 179.72 12.44 83.51 57.34 140.85 513.76 10,498.95 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE 09860241 Southeast Soil & Environmental Bear Point Mitigation Bank Exo FUND TOTAL: PAGE 31 TOTAL 4,750.00 4,750.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE !0066121 Alfred Benesch & Company C24-11-1114 WA#1 C24-11-1114 WA#1 CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 2,149.00 5,670.75 7,819.75 7,819.75 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE 09860186 AT&T Acct #561 N22-0062 062 C0036955 Bluetriton Brands Inc SLC- Water Cooler Rental SLC- Water Cooler Rental SLC - Water & Supplies SLC- Water Cooler Rental SLC - Water & Supplies SLC- Water Cooler Rental SLC- Water Cooler Rental Martin Co - Cooler Rental Martin Co - Water & Supplies Okeechobee Co - Water Cooler R SLC- Water Cooler Rental IRC - Water Cooler Rental IRC - Water & Supplies SLC - Water & Supplies Okeechobee Co - Water & Suppli CHECK TOTAL: C0036966 Interstate Express Martin County (6004) Okeechobee County (6005) St. Lucie County (6003) Indian River County (6006) CHECK TOTAL: V0026561 Comcast Acct #8535 11 493 0054685/Apr V0026562 Comcast Acct #8535 11 493 0054685/May FUND TOTAL: PAGE 33 TOTAL 852.20 2.99 2.99 13.98 2.99 20.97 2.99 2.99 23.92 174.75 20.93 89.70 14.95 41.94 738.93 27.96 1,182.98 80.42 18.28 182.78 84.07 365.55 IIF,&A=0 167.95 2,691.63 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE TOTAL !0066156 Jackson Drugs LLC Pharmacy Services authorized t 52.65 FUND TOTAL: 52.65 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0066182 Taylor Engineering Inc Emergency Sand Engineering Ser H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 35 TOTAL 1,515.00 321.07 1,836.07 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 184241- FDEP Ft. Pierce Shore Protect 25SL1 CHECK VENDOR PURPOSE !0066182 Taylor Engineering Inc Coastal Engineering Services FUND TOTAL: PAGE 36 TOTAL 19,992.25 19,992.25 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE 09860249 Wantman Group Inc Prepare Environmental Review R FUND TOTAL: PAGE 37 TOTAL 3,185.36 3,185.36 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0066137 City Of Port St Lucie Detailed Security !0066147 Famoso Inc Non Clerical !0066152 Heritage Landscape Supply Grou Chemicals and Fertilizers !0066172 Sheriff St Lucie County Detailed Security !0066183 Toshiba America Business Solut Copies Copier Rental/Lease CHECK TOTAL: 09860191 Brightly Software Inc Software 09860214 Florida Power & Light Company Acct #20716-99439/Stadium 09860243 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: FUND TOTAL: PAGE 38 TOTAL 38,517.50 682.29 1,937.25 12,787.50 67.11 117.02 184.13 1,890.00 45,185.86 121.68 47.10 168.78 101,353.31 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310003- Impact Fees -Public Buildings CHECK VENDOR PURPOSE !0066121 Alfred Benesch & Company C24-11-1114 WA#1 FUND TOTAL: PAGE 39 TOTAL 1,406.62 1,406.62 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310005- Impact Fees -Law Enforcement CHECK VENDOR PURPOSE !0066121 Alfred Benesch & Company C24-11-1114 WA #1 FUND TOTAL: PAGE 40 TOTAL 1,406.62 1,406.62 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0066166 Midwest Tape LLC A/V for Library Branches 09860195 Cengage Learning Inc Books for Library Branches C0036957 Brodart Company Books for Libraries Books for Libraries CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 107.97 12.03 2,082.18 259.22 2,341.40 2,461.40 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0066121 Alfred Benesch & Company C24-11-1114 WA#1 !0066143 Dickerson Infrastructure Inc PSL Branch Library Demolition Retainage !0066166 Midwest Tape LLC �lIDES] mile] IIhllIF A/V for Library Branches A/V Processing Fee A/V Processing Fee A/V for Library Branches A/V for Library Branches A/V Processing Fee A/V for Library Branches A/V Processing Fee A/V for Library Branches CHECK TOTAL: PAGE 42 TOTAL 1,406.63 556,676.47 27,833.82- 528,842.65 187.30 33.92 14.80 83.95 348.44 53.24 50.38 6.88 74.89 853.80 FUND TOTAL: 531,103.08 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0066121 Alfred Benesch & Company C24-11-1114 WA#1 FUND TOTAL: PAGE 43 TOTAL 1,406.63 1,406.63 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE W0001267 Guaranteed Florida Title Escro ROW Kings Highway Commerce Par W0001268 Guaranteed Florida Title Escro ROW Kings Highway Commerce Par FUND TOTAL: PAGE 44 TOTAL 4,161.20 5,482.75 9,643.95 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE 09860252 Wright Ponsoldt & Lozeau Tria Settlement Payment to Mr. And FUND TOTAL: PAGE 45 TOTAL 336,800.00 336,800.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0066150 Fuller Armfield Wagner Apprais Property Acquisitions !0066160 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 46 TOTAL 1,000.00 43,029.61 44,029.61 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0066125 Atkins North America Inc Professional Svcs.-FPR Busines !0066190 Wendel Architecture P.C. Reimbursable Expaense 09860194 C&D Industrial Maintenance LLC Maintenance Impovement - TSA R 09860249 Wantman Group Inc RRJ - Boundary & Topographic S FUND TOTAL: PAGE 47 TOTAL 7,600.00 11,250.00 14,572.14 24,375.00 57,797.14 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0066154 Inwood Consulting Engineers In Infrastructure Stormwater Master Plan-Evaluat Stormwater Master Plan-Evaluat CHECK TOTAL: FUND TOTAL: PAGE 48 TOTAL 33,749.43 1,730.43 3,441.35 38,921.21 38,921.21 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 367 - Non -Ad Valorem Bonds 2025B-Const CHECK VENDOR PURPOSE !0066175 Southeast Environmental Contra C25-07-750 Retainage CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 1,282,803.78 64,140.19- 1,218,663.59 1,218,663.59 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0066120 Accent Packaging Inc Parts and Repairs at Single St 376.31 !0066124 Apple Industrial Supply Co Hydraulic hose and fittings fo 452.07 !0066132 Caterpillar Financial Services 930m w/grapple SS 5,674.68 836-11 Compactor 24,158.10 966-14xe lease C23-04-394 9,685.93 962M lease C22-12-1038 8,153.12 D7-17 lease 13,876.04 CHECK TOTAL: 61,547.87 !0066134 CDM Smith Inc Emergency Compliance assistanc 3,085.00 !0066135 CDM Smith Inc 50-year Solid Waste Management 13,920.00 !0066136 CDM Smith Inc SLC Annual Operations Assistan 89,891.25 Amonia Investigation for MW15 1,015.00 CHECK TOTAL: 90,906.25 !0066139 Clean Space Inc Cleaning of SW Building 3 $399 399.30 !0066144 eFactor3 LLC parts and services for shredde 946.36 !0066147 Famoso Inc Contracted non clerical labor 5,412.75 !0066149 FPR II LLC Contract labor at Single Strea 26,248.21 Contracted labor at Operations 5,824.97 CHECK TOTAL: 32,073.18 !0066163 Machinex Technologies Inc Parts and services at single s 10,046.06 Parts and services at single s 6,615.98 Parts and services at single s 1,325.44 CHECK TOTAL: 17,987.48 !0066168 nexAir LLC gases as needed 126.44 !0066188 VB Landscapes LLC Mowing of common areas as need 1,200.00 Mowing of common areas as need 1,200.00 CHECK TOTAL: 2,400.00 09860198 Conlan Tire Co LLC Tires for landfill equipment 16,173.63 09860224 Kaeser Compressors Inc Sales Service Warranty Work an 5,216.72 09860240 South Atlantic Marine Service Black Annealed Baling Wire for 35,880.78 09860246 United Rentals (North America) non contracted single stream r 675.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036949 All Contractor Services Inc 2x Weekly pump out of portable 2x Weekly pump out of portable CHECK TOTAL: C0036968 Kauff's of Ft Pierce Inc Towing services as needed for C0036969 Liberty Tire Recycling LLC Tire removal and disposal C0036972 Midwest Motor Supply Co Inc SS misc parts and supplies Ops misc parts and supplies SS misc parts and supplies SS misc parts and supplies Ops misc parts and supplies CHECK TOTAL: C0036976 Pace Analytical Services Inc Water Quality Monitoring C0036977 Palmdale Oil Company LLC bulk fluids for use at Single LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: C0036982 Total Truck Parts Inc Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed CHECK TOTAL: C0036984 UniFirst Corporation Operations Uniforms Rugs/Rags/Mats Single Stream Uniforms Operations Uniforms Rugs/Rags/Mats Single Stream Uniforms CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026559 Cliff Berry Inc Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste CHECK TOTAL: V0026560 Cliff Berry Inc Truck and driver for haz waste Truck and driver for haz waste PAGE 51 TOTAL 125.00 125.00 250.00 420.00 2,266.19 99.01 99.01 381.96 184.40 184.41 948.79 2,346.84 1,197.00 19,973.18 3,476.42 24,646.60 87.94 82.44 311.34 481.72 331.28 123.56 104.17 336.43 123.56 104.17 1,123.17 259.50 177.00 156.50 100.00 160.50 853.50 167.40 100.00 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL V0026560 - Continued Truck and driver for haz waste 100.00 Truck and driver for haz waste 160.50 CHECK TOTAL: 527.90 V0026572 Williams Scotsman Inc Trailer, Generator Rental, Tan 1,265.85 FUND TOTAL: 323,198.51 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0066129 Brady Industries of Florida LL Cleaning Supplies Cleaning Supplies CHECK TOTAL: !0066130 Brady Industries of Florida LL Cleaning Supplies !0066131 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0066147 Famoso Inc Temporary Labor 09860250 Wilson Sporting Goods Company Golf Course General Ledger Nov C0036955 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: H0005737 Florida Department of Revenue 03/26 Sales Tax FUND TOTAL: PAGE 53 TOTAL 203.64 382.84 586.48 152.26 74,821.28 506.86 155.30 41.94 2.99 44.93 25,016.41 101,283.52 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0066145 ENCO Utility Services Florida Mailing Services (Including Co !0066148 Fastenal Company Parts & Supplies Parts & Supplies CHECK TOTAL: !0066176 St Lucie Battery & Tire Compan Repairs, Parts, & Service Repairs, Parts, & Service Repairs, Parts, & Service CHECK TOTAL: 09860182 ABTW Investments LLC Utility Deposit Refund 09860183 Alejandra Matos-Tejada Utility Deposit Refund 09860185 Ari Ben Aviator Utility Deposit Refund 09860187 Beach Town Real Estate Utility Deposit Refund 09860188 Beneduce Reality Inc Utility Deposit Refund 09860189 BKV Homes Utility Deposit Refund 09860190 BKV Homes Utility Deposit Refund 09860196 Christopher Andrews Utility Deposit Refund 09860200 D R Horton Utility Deposit Refund 09860201 D R Horton Utility Deposit Refund 09860202 D R Horton Utility Deposit Refund 09860203 D R Horton Utility Deposit Refund 09860204 David Auereach Utility Deposit Refund 09860205 Diana Eugene-Roopchand Utility Deposit Refund 09860206 Eileen Basile Utility Deposit Refund 09860208 Erwin & Karem Schmitz Utility Deposit Refund 09860209 Esperanza Orozco Utility Deposit Refund 09860211 Facey Realty Utility Deposit Refund PAGE 54 TOTAL 1,872.34 195.25 43.60 238.85 64.04 142.25 110.35 316.64 76.25 131.44 66.53 127.84 101.66 54.17 63.61 43.61 147.58 124.75 134.49 129.90 86.69 77.62 94.09 10.07 85.00 123.73 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09860212 Flora Sanders Utility Deposit Refund 258.22 09860213 Florida Power & Light Company Acct #66321-38563/Utils 38.47 09860214 Florida Power & Light Company Acct #40875-14180/Utils 15,606.28 Acct #28398-32546/Utils 7,396.87 CHECK TOTAL: 23,003.15 09860216 Frantz Pierre Utility Deposit Refund 32.99 09860217 Friends 2 LLC Utility Deposit Refund 282.65 09860218 Garg Investments LLC Utility Deposit Refund 393.52 09860220 J & N Homes Investment Inc Utility Deposit Refund 56.28 09860221 John Dimenna Utility Deposit Refund 18.20 09860222 Joshua Willis Utility Deposit Refund 1.72 09860223 Justin Gullett Utility Deposit Refund 44.60 09860225 Keystone Homes FL LLC Utility Deposit Refund 42.21 09860227 LGI Homes Utility Deposit Refund 22.23 09860228 Marvilla Builders LLC Utility Deposit Refund 54.52 09860230 Michael Buckallew Utility Deposit Refund 9.43 09860232 Patrick Tracy Utility Deposit Refund 15.28 09860235 Rush Z 1 LLC Utility Deposit Refund 70.66 09860236 Russell Knowles Utility Deposit Refund 167.16 09860238 San Toribio Re Holding LLC Utility Deposit Refund 4.73 09860242 TAW Power Systems Inc Equipment Maintenance 230.00 09860248 Viorel Sigheartau Utility Deposit Refund 154.76 C0036955 Bluetriton Brands Inc Drinking Water, Delivered 20.97 C0036956 Brenntag Mid -South Inc Chemicals Ammonia for all plan 1,712.87 Chemicals Ammonia for all plan 138.00 CHECK TOTAL: 1,850.87 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0036959 Carlon Inc Equipment Rental C0036960 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0036971 Meeks Plumbing Inc Vac Services C0036984 UniFirst Corporation Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026567 EFE Inc Parts and Equipment FUND TOTAL: PAGE 56 TOTAL 40.00 139.08 977.76 7.60 1,124.44 016 8191I1 57.79 148.97 148.97 355.73 122.21 234.94 33,716.80 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036963 Ferguson Enterprises LLC Meters & Registers C0036973 Napa Auto Parts General Parts/Maintenance Truc V0026571 TIGRIS Aquatic Services LLC Lakewood Park WWTP Holiday Pines WWTP CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 757.19 11.22 213.00 265.00 478.00 1,246.41 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0066111 Harrison, Timothy D SHI Infrastructure !0066184 Tradewinds Power Corp FEMA Grant Project FEMA Grant Project PORTOFINO I CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 9,000.00 108,902.17 60,703.36 169,605.53 178,605.53 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0066147 Famoso Inc C25-11-1133 09860247 VEIT LLC PLOTTER SERVICE PLOTTER HP DESIGNJET T2600 DR CHECK TOTAL: C0036954 Baldrige Group LLC EST 1067 C0036955 Bluetriton Brands Inc c26-01-001 C26-01-001 CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 59 TOTAL 728.28 60.00 337.00 397.00 204.00 340.93 11.96 352.89 207.58 1,889.75 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 09860214 Florida Power & Light Company Acct #10032-87289/FAC 09860229 Medical Cost Containment Servi Monthly Cobra Admin Fee H0005735 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: H0005738 Internal Revenue Service Group #50041851 USABLE Employe Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005745 RxBenefits Inc 2428844-2428849 Prescription C H0005746 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 H0005747 Aetna Behavioral Health LLC EAP $3.79 ACCT 0846079 H0005748 Blue Cross and Blue Shield of Admin fee Group #68060 Admin fee discrepancies Group CHECK TOTAL: H0005749 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: H0005750 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 Dental: 03K728/Medical: 68060 CHECK TOTAL: H0005751 ReliaStar Life Insurance Compa Voya Monthly Stop Loss Premium H0005752 The Hartford AD&D Insurance Acct 83094231 H0005754 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: FUND TOTAL: PAGE 60 TOTAL 625.49 201.00 296.46 132.18 167.55 596.19 197.64 111.70 37.77 347.11 58.51 165,101.54 159.84 4,331.97 62,985.00 65.00 63,050.00 7,376.18 811.36 8,187.54 60,925.42 8,161.66 69,087.08 181,873.36 2,860.46 10,037.70 30,544.59 21,878.62 62,460.91 558,941.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE 09860215 Florida Sheriffs Risk Manageme FSSIP Additional Covered Membe H0005753 USAble Life FCL LT & ST Disability Premium FUND TOTAL: PAGE 61 TOTAL 25,000.00 34,508.51 59,508.51 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 560.59 FUND TOTAL: 560.59 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0066146 Everlove & Associates 2026 Property Insurance Renewa FUND TOTAL: PAGE 63 TOTAL 2,661.35 2,661.35 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0066147 Famoso Inc Manpower Contract Labor- TEMP 09860231 Nelson MD, Stephen J Neurology Consult Fees 09860245 Trilogy MedWaste Southeast LLC Medical Waste Services FUND TOTAL: PAGE 64 TOTAL 850.68 1,240.00 1,157.64 3,248.32 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0066109 Grimm, Angela Grimm/Local Travel !0066110 Hamel, Tracy Hamel/Local Travel !0066114 McGoorty, Siobhan McGoorty/Local Travel !0066117 Raynor, Rachel Raynor/Local Travel C0036985 Verizon Wireless Services LLC Acct# 542047644-00001/ Victims Acct# 542047644-00001/ Victims Acct# 542047644-00001/ Victims CHECK TOTAL: FUND TOTAL: PAGE 65 TOTAL 84.11 41.83 193.58 40.94 1,125.40 1,080.00- 1,058.28 1,103.68 1,464.14 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0066177 St Lucie County Fire District March Impact Fees March Impact Fees CHECK TOTAL: !0066178 St Lucie County School Board March Impact Fees FUND TOTAL: PAGE 66 TOTAL 721.06 22,118.40 22,839.46 196,915.20 219,754.66 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE 09860184 Andreu Palma Lavin & Solis P D Watts Acct No 22740014725 59 H0005736 FL Retirement System Invoice Payment for Terminated H0005739 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005740 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005741 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005742 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 457 (b)Plan Contributions/Loan CHECK TOTAL: H0005743 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 67 TOTAL 2,506.15 113.38 3,958.87 21.00 3,979.87 13,559.22 1,393.38 14,952.60 228,719.49 297,156.34 69,496.37 595,372.20 1,034.11 45,033.99 46,068.10 596.38 139.48 392.15 1,128.01 664,120.31 05/01/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 450,939.54 0.00 001001 Recreation Special Events 13,887.62 0.00 001630 US Treasury American Rescue Plan 740,942.59 0.00 001668 USHHS Com. Dev Block Grant FY25-26 12,081.83 0.00 001670 USHUD Small Cities CDBG Program 8,318.42 0.00 001834 TCERDA 6,086.09 0.00 101 Transportation Trust Fund 363,907.84 0.00 101001 Transportation Trust Interlocals 20.40 0.00 102 Unincorporated Services Fund 21,707.88 0.00 102001 Stormwater MSTU 465,677.49 0.00 107 Fine & Forfeiture Fund 149,403.38 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 8.23 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,045.00 0.00 107006 F&F Fund -Court Related Technology 48,753.40 0.00 130 SLC Public Transit MSTU 495.50 0.00 130152 FL 2025-064 FTA 5307/5339 24 650,978.08 0.00 132 Culvert MSBU 36,793.00 0.00 140 Airport Fund 21,633.48 0.00 140001 Port Fund 321.07 0.00 140150 FAA Extend Runway 1OR/28 L Environ 3,420.00 0.00 140427 FDOT Taxiway Bravo Demo/Construct. 66,815.87 0.00 140432 FDOT ARFF Foam Testing Cart 8,210.00 0.00 140435 FDOT Port Master Plan Update 20,737.50 0.00 150 Impact Fee Collections 7,819.75 0.00 183 Ct Administrator-19th Judicial Cir 2,691.63 0.00 183101 USDOJ Drug Court Enhancement 52.65 0.00 184241 FDEP Ft. Pierce Shore Protect 25SL1 19,992.25 0.00 189119 US HUD HOME PARTNERSHIP FY22 3,185.36 0.00 190 Sports Complex Fund 101,353.31 0.00 310003 Impact Fees -Public Buildings 1,406.62 0.00 310005 Impact Fees -Law Enforcement 1,406.62 0.00 310010 Impact Fees -Library "North" 2,461.40 0.00 310011 Impact Fees -Library "South" 531,103.08 0.00 310014 Impact Fees -Park "South" 1,406.63 0.00 310016 Impact Fees -Transportation "North" 9,643.95 0.00 310017 Impact Fees-Transportation"Central" 336,800.00 0.00 310018 Impact Fees -Transportation "South" 44,029.61 0.00 316 County Capital 57,797.14 0.00 316205 FDOT FP Harbour Point Dev. Init. 38,921.21 0.00 367 Non -Ad Valorem Bonds 2025B-Const 1,218,663.59 0.00 401 Sanitary Landfill Fund 323,198.51 0.00 418 Golf Course Fund 101,283.52 0.00 471 Water & Sewer District Operations 33,716.80 0.00 478 Water & Sewer District R&R 11246.41 0.00 479 Water & Sewer Dist. -Cap Facilities 178,605.53 0.00 491 Building Code Fund 1,889.75 0.00 505 Health Insurance Fund 558,941.00 0.00 505001 Risk Management Fund 59,508.51 0.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND SUMMARY FUND TITLE EXPENSES 611 Tourist Development Trust-Adv Fund 560.59 625 Law Library 2,661.35 630 Medical Examiner Agency Fund 3,248.32 631 Victim Services Agency Fund 1,464.14 650 Agency Fund 219,754.66 801 Bank Fund 664,120.31 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 7,621,118.41 0.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 10,498.95 147 Bear Point Mitigation Fund 4,750.00 GRAND TOTAL: 15,248.95 PAGE 1 PAYROLL 0.00 0.00 0.00 05/01/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #31- 25-APR-2026 TO O1-MAY-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 1,836.07 GRAND TOTAL: 1,836.07 PAGE 1 PAYROLL 0.00 0.00