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HomeMy WebLinkAbout35FZDBWA8R WARRANT LIST 435- 23-M&Y-2026 TO 29-MAY-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Food 245,005.98 0.00 08I630 US Treasury Zbnezinao Rescue Plan 6,256.7O 0.00 081663 FHA Section 1I2 MPO Planning Grant 153.00 0.00 001668 VS8BS Com. Dev Block Grant FY25-26 3,545.81 0,00 181 Transportation Trust Fund 28,501.86 0.00 101OOl Transportation Trust Zotezlocalu 20.40 0.00 102 Unincorporated Services Food 12,826.39 0.00 102001 Stormwatec MSTU 96,007.3I 0.00 104 Grants a Donations Fund II,178.00 0.00 107 Fine a Forfeiture Fund 50,058.28 0.00 10700I Fine a Forfeiture Fund -Wireless Sur 2,024.90 0.00 107003 Fine a Forfeiture Fund-800 Mbz 0per 7,144.24 0.00 107006 FaF Fund -Court Related Technology 5I1.17 0.00 130 GLC Public Transit M3Tn I5,251.41 0,00 130152 FL 2025-064 FTA 5307/5339 24 I26,08 0.00 130I54 FCTD 3FY26 Innovative Svc Develop 10,995.00 0.00 140 Airport Fund 48,536.49 0.00 14000I Port Fund 32I.07 0.00 I60 Plan Maintenance BAD Fund 924.97 0.00 182 Environmental Land Acquisition Fund 2,695.86 0.00 183 Ct Acbnioiotratoz-19tb Judicial Ciz 28,682,67 0.00 183006 Guardian Ad Litem Food 19.33 0.00 185023 FBFC SBZ9 FY2022-2023 74,075.00 0.00 I85025 FeFC SHIP Grant FY2025-2025 84,612.50 0.00 190 Sports Complex Fund 3,252,23 0.00 31001I Impact Fees -Library "South" 152,497.18 0.80 3I00I8 Impact Fees -Transportation "South" 105,238.15 0.80 366 Non -Ad Valorem Bonds 2025A-Couot I,803,777.II 0,00 367 Non -Ad Valorem Bonds 2025B-C000t 672,684.93 0.00 401 Sanitary Landfill Fund 102,049.6I 0.00 418 Golf Course Fund 2,477.44 0.00 471 Water u Sewer District Operations 39,992.28 0.00 478 Water a Sewer District Da8 7,056.83 0.00 479 Water a Sewer Dist. -Cap Facilities I7,655.00 0.00 479201 FDEP/SFWMD Aquifer Wells PW2a3 205,539.I3 0.00 491 Building Code Fund 1,269.35 0.00 505 Health Insurance Fund 323,626.53 0.00 611 Tourist Development Trust-Adv Fund 55,7O0.42 0.00 625 Law Library 441.71 0.00 630 Medical Examiner Agency Fund 8,850.36 0.00 631 Victim Services Agency Fund 66.75 0,00 801 Bank rood 65,529.46 0.00 GRAND TOTAL: 4,297,178.89 0.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 9,393.84 147 Bear Point Mitigation Fund 50.00 PAGE 1 PAYROLL 0.00 0.00 GRAND TOTAL: 9,443.84 0.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 435- 23-MAY-2026 TO 29-MAY-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 321.07 GRAND TOTAL: 321.07 PAGE 1 PAYROLL 0.00 11=1117 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0066508 Carrino, Thomas Carrino/St. Petersburg/FAC Lea !0066512 Hance, Jennifer M Hance/St Petersburg/ICG Leader !0066515 Lilley, Sr, Robert B Educational Programing !0066517 Persons, William E Guided Nature Programing !0066518 Santamaria, Ada M Santamaria/St Petersburg/FAC L !0066519 Slappey, Christine M Guided Nature Programs !0066520 Thompson, Roshawnda Thompson/Local Travel !0066521 Alsco Inc Shop Towels/Floor Mat Cleaning !0066525 Baker Donelson Bearman Cald C16-01-024 !0066528 Classic Car Coating Inc Equipment Maintenance - Repair !0066531 Day Dreams Uniforms Inc Savn Uniforms -Jesse & David Fenn Uniforms -Vijay, Geoffrey, CHECK TOTAL: !0066536 Evisions LLC Argos Software Renewal !0066537 Famoso Inc Non -Clerical Staffing for Even C25-11-1133 Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) CHECK TOTAL: !0066542 FSV Construction Company Veterans Homeless Shelter Reno Retainage CHECK TOTAL: !0066543 Heritage Landscape Supply Grou Grounds Maintenance - Parks Fi C25-06-622 Chemicals on update Chemicals and Fertilizers - Ou CHECK TOTAL: !0066549 Life Safety Systems Inc of the TRD Zone Maintenance !0066555 Reliant Fire Systems Inc ADM Zone As Needed PAGE 1 TOTAL 392.27 378.50 387.50 250.00 414.27 337.50 62.64 49.09 2,375.00 3,604.77 102.00 127.50 229.50 65,170.00 480.96 1,218.56 324.37 525.00 894.80 84.00 3,527.69 75,545.00 2,464.75- 73,080.25 873.80 6,722.30 1,876.02 9,472.12 300.00 150.00 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0066555 - Continued ADM Zone As Needed 150.00 TRD Zone As Needed 150.00 WAL Zone As Needed 620.78 CHECK TOTAL: 1,070.78 !0066556 Ricoh USA Inc TRD33 - A Team Plotter Copier 193.65 Copier Lease - Commission 1 (W 229.33 Copier Rental/ Lease 215.00 Copier Lease - Commission 2 (E 152.00 CHECK TOTAL: 789.98 !0066559 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 108.40 !0066562 Treasure Coast Courier Service Courier Services 500.00 !0066563 Veterans Security Corps of Ame Security Guards 1,703.63 09860418 AT&T Acct #561 N16-0027 027 3,010.44 09860423 Florida Power & Light Company Acct #38017-54593/PS 8,099.61 Acct #48894-52340/FAC 272.14 Acct #25534-00199/FAC-Sher 10,486.03 Acct #34137-92445/Ag 1,900.23 Acct #55615-58007/ERD 885.68 Acct #64200-50327/IT 5,453.77 Acct #05407-34167/LIB 10,096.84 Acct #76225-50502/Parks SF 2,999.21 CHECK TOTAL: 40,193.51 09860428 Sam's Club LPCC Operating Supplies as Nee 235.36 09860430 TAW Power Systems Inc TRD Zone Generator Service 475.00 TRD Zone Generator Service 475.00 CHECK TOTAL: 950.00 09860431 Toshiba Business Solutions (US Copies 95.24 Copier Rental/Lease 222.40 Copies - B&W and Color 31.26 Toshiba E-Studio 2525AC Digita 318.64 CHECK TOTAL: 667.54 C0037104 AT&T Acct #831-001-6128 597 2,140.76 C0037112 Federal Express Corporation Acct # 58.58 C0037128 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0037128 - Continued Floor Mat Cleaning Service -Fen CHECK TOTAL: H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan V0026651 Anderson, Chad M Automatic gate repairs V0026656 Comcast Xfinity Cable TV Acct Ending # V0026659 Crown Equipment Corporation Fenn Center -Forklift Charger V0026661 EFE Inc Misc. Hardware Supplies Misc. Small Equipment Parts & CHECK TOTAL: V0026662 Intelligent Marking USA Inc Customer Care Plan - Turf Tank V0026664 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: W0001270 Guaranteed Florida Title Escro Closing Cost Exchange Agreemen FUND TOTAL: PAGE 3 TOTAL 28.89 57.78 8,744.13 200.00 333.94 2,000.00 399.84 287.96 687.80 3,999.00 9,680.50 863.50 10,544.00 6,979.25 245,005.98 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0066545 Inwood Consulting Engineers In Engineering !0066564 Water Resources Management Ass Engineering FUND TOTAL: PAGE 4 TOTAL 5,331.70 925.00 6,256.70 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0066556 Ricoh USA Inc Equipment Rental FUND TOTAL: PAGE 5 TOTAL 153.00 153.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0066553 Okeechobee Board Of County Com Family And Social Services FUND TOTAL: PAGE 6 TOTAL 3,545.81 3,545.81 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0066524 AVN Industries Heavy Equipment parts and repa 593.09 Heavy Equipment parts and repa 86.98 Heavy Equipment parts and repa 131.67 CHECK TOTAL: 811.74 !0066529 Contech Engineered Solutions L Drainage culverts for Winterga 16,107.46 Drainage culverts for Winterga 327.40 CHECK TOTAL: 16,434.86 !0066531 Day Dreams Uniforms Inc Uniforms 50.60 Uniforms 15.50 CHECK TOTAL: 66.10 !0066537 Famoso Inc Temp Labor 894.80 Temp Labor 1,512.00 Contract Labor 1,009.80 CHECK TOTAL: 3,416.60 !0066544 Hulett Environmental Services Pest Control 20.00 Pest Control 20.00 Pest Control 24.00 Pest Control 30.00 CHECK TOTAL: 94.00 !0066546 Kelly Tractor Co Heavy Equipment Parts and Repa 606.00 !0066554 Ranger Construction Industries Asphalt 99.00 Asphalt 184.50 Asphalt 138.60 Asphalt 99.90 CHECK TOTAL: 522.00 !0066556 Ricoh USA Inc Equipment Lease 212.14 !0066561 Stewart Materials LLC Road Material 3,483.48 C0037106 Bluetriton Brands Inc Water Cooler Rental 2.99 Water 69.90 CHECK TOTAL: 72.89 C0037123 SSES Inc Heavy Equipment Parts and Repa 2,190.58 C0037127 Total Truck Parts Inc To Pay for Operating Supplies. 101.88 H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 489.59 FUND TOTAL: 28,501.86 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 20.40 FUND TOTAL: 20.40 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0066509 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0066533 Ecological Associates Inc Beachfront Lighting Management !0066537 Famoso Inc C25-11-1133 C0037103 4imprint Inc Reusable Tote Bags H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 9 TOTAL 365.50 1,205.00 826.88 10,026.07 402.94 12,826.39 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0066534 Environmental Land Development Swale Maintenance/Culvert Clea Drainage / Road Right-of-way M Drainage / Road Right-of-way M Swale Maintenance/Culvert Clea CHECK TOTAL: !0066544 Hulett Environmental Services Pest Control !0066545 Inwood Consulting Engineers In Engineering !0066548 Kimley Horn and Associates Inc Engineering 09860423 Florida Power & Light Company Acct #01763-63174/WQ 09860430 TAW Power Systems Inc Generator Repairs C0037105 AT&T Mobility Acct #287272770043 C0037120 Shenandoah General Constructio Drainage / Road Right-of-way M H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 10 TOTAL 2,963.50 11,401.20 9,554.98 60,469.84 84,389.52 20.00 1,188.24 1,800.00 2,409.56 675.00 40.99 5,314.00 170.00 96,007.31 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 104 - Grants & Donations Fund CHECK VENDOR PURPOSE !0066560 St Lucie County Fire District Quarterly County EMS Grant for FUND TOTAL: PAGE 11 TOTAL 11,178.00 11,178.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0066531 Day Dreams Uniforms Inc 911 UNIFORMS - Non -Contract It !0066537 Famoso Inc CHZO1/Maintenance Position Tem !0066552 NaphCare Inc Staffing Vacancy Credit 03/22/ Staffing Contingency Fund Inmate Medical Claims Inmate Medical Claims CHECK TOTAL: C0037106 Bluetriton Brands Inc Cooler Rental Cooler Rental Bottled Water Delivery Cooler Rental Bottled Water Delivery Cooler Rental CHECK TOTAL: C0037122 Sparkle Express Car Wash LLC Car Wash for Drug Lab Fleet Car Wash for Pretrial Fleet CHECK TOTAL: H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 12 11[0]11I-11M 273.80 1,055.60 6,161.65 9,267.89 33,458.29 10,823.01 47,387.54 2.99 2.99 34.95 2.99 34.95 2.99 81.86 50.00 90.00 140.00 1,119.48 50,058.28 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09860423 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 13 TOTAL 2,024.90 2,024.90 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09860423 Florida Power & Light Company Acct #38017-54593/PS V0026663 Motorola Solutions Inc PSIC and Conventional Equipmen FUND TOTAL: PAGE 14 TOTAL 2,699.87 4,444.37 7,144.24 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0066557 SHI International Corp Okeechobee County (6005) Indian River County (6006) Martin County (6004) St. Lucie County (6003) CHECK TOTAL: PAGE 15 TOTAL 25.56 117.56 112.46 255.59 511.17 FUND TOTAL: 511.17 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0066511 Covelli, Adolfo Covelli/St Petersburg/FAC Lead !0066522 An Answer to Care Inc Direct Connect Trips 09860422 Council On Aging of St Lucie I Title Fee H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 16 TOTAL 386.85 14,331.81 85.75 447.00 15,251.41 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan TOTAL 126.08 FUND TOTAL: 126.08 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 130154- FCTD SFY26 Innovative Svc Develop CHECK VENDOR PURPOSE !0066522 An Answer to Care Inc Direct Connect Trips PAGE 18 TOTAL 10,995.00 FUND TOTAL: 10,995.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0066544 Hulett Environmental Services Other Contractual Services - P !0066550 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09860425 Kova Corp Replaces P2601920-C25-11-1162 09860430 TAW Power Systems Inc Equipment Mtc. - Generators Equipment Mtc. - Generators Equipment Mtc. - Generators CHECK TOTAL: H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 19 TOTAL 20.00 534.74 46,113.82 475.00 289.28 575.00 1,339.28 528.65 48,536.49 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 321.07 FUND TOTAL: 321.07 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0066544 Hulett Environmental Services Pest Control Services C0037106 Bluetriton Brands Inc Bottled water service for Ins Bottled water & cooler rental Monthly rental of cooler -Insp Monthly rental of cooler-Impou CHECK TOTAL: C0037112 Federal Express Corporation Acct # C0037125 Thomas E Richmond Electric Inc Electrical services -MC Impound H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan V0026654 Clarke Mosquito Control Produc Biomist 3+15 mini totes, Fours V0026667 Verizon Wireless Services LLC Acct #723709239-00001/May 2026 FUND TOTAL: PAGE 21 TOTAL 34.00 36.35 54.52 2.99 2.99 96.85 12.44 650.00 513.76 6,982.50 1,104.29 9,393.84 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL V0026667 Verizon Wireless Services LLC Acct #723709239-00001/May 2026 50.00 FUND TOTAL: 50.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE 09860423 Florida Power & Light Company Acct #38017-54593/PS 09860431 Toshiba Business Solutions (US Replacement Staples FUND TOTAL: PAGE 23 TOTAL 674.97 250.00 924.97 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE W0001269 Michelle R Miller Clerk of Ci PurchaseParcel 1D#2429-441-000 FUND TOTAL: PAGE 24 TOTAL 2,695.86 2,695.86 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0066510 Cooper, Kenneth Treatment and Housing for Prob !0066516 Lucci, Olivia Lucci/Local Travel !0066540 Fort Pierce Utility Authority Acct# 93000104-277071/Court Ad Acct# 93000104-277071/Court Ad Acct# 93000104-277071/Court Ad Acct# 93000104-277071/Court Ad CHECK TOTAL: !0066551 Mental Health Collaborative of IRC Mental Health Court IRC Mental Health Court CHECK TOTAL: C0037114 Interstate Express St. Lucie County (6003) Martin County (6004) Okeechobee County (6005) Indian River County (6006) CHECK TOTAL: V0026655 Comcast Acct #8535 11 493 0054685/June V0026657 Comcast Acct #934577712/Court Admin Acct #934577712/Court Admin Acct #934577712/Court Admin Acct #934577712/Court Admin CHECK TOTAL: FUND TOTAL: PAGE 25 TOTAL 6,600.00 21.75 25.44 117.00 111.93 254.38 508.75 22,144.50 2,482.76 19,661.74 182.78 80.42 18.28 84.07 365.55 299.19 679.98 312.78 68.00 1,359.95 28,682.67 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL 09860424 Johnson Controls US Holdings I Incidental Service Charges (as 19.33 FUND TOTAL: 19.33 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 321.07 FUND TOTAL: 321.07 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE !0066547 KIB Construction Corp Rehab.L. Saint Clair-6503 Paso FUND TOTAL: PAGE 28 TOTAL 74,075.00 74,075.00 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR !0066547 KIB Construction Corp PURPOSE Rehab. G. Willingham 3702 Ave FUND TOTAL: TOTAL 84,612.50 84,612.50 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0066537 Famoso Inc Non Clerical !0066550 Lynch Fuel Company LLC Fuel V0026658 Complete Reel Grinding Inc Sharpening Reels on various at FUND TOTAL: PAGE 30 TOTAL 973.10 289.53 1,989.60 3,252.23 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0066532 Dickerson Infrastructure Inc PSL Branch Library Demolition Retainage CHECK TOTAL: FUND TOTAL: PAGE 31 11[0]11I111M 160,523.35 8,026.17- 152,497.18 152,497.18 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0066548 Kimley Horn and Associates Inc Engineering FUND TOTAL PAGE 32 TOTAL 105,238.15 105,238.15 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0066565 Wharton Smith Inc CMAR Taylor Dairy Water Treatm Retainage CHECK TOTAL: FUND TOTAL: PAGE 33 11[0]11I111M 1,898,712.75 94,935.64- 1,803,777.11 1,803,777.11 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 367 - Non -Ad Valorem Bonds 2025B-Const CHECK VENDOR PURPOSE !0066558 Southeast Environmental Contra C25-07-750 Retainage CHECK TOTAL: FUND TOTAL: PAGE 34 11[0]11I111M 708,089.40 35,404.47- 672,684.93 672,684.93 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0066523 Apple Industrial Supply Co Hydraulic hose and fittings fo 514.84 !0066527 Caterpillar Financial Services D5-17VP Track Type C21-04-776 5,482.38 962M lease C22-12-1038 8,153.12 930m w/grapple SS 5,674.68 CHECK TOTAL: 19,310.18 !0066530 Crigler Enterprises Inc Parts as needed @ SS 1,091.48 !0066541 FPR II LLC Contract labor at Single Strea 26,586.17 Contracted labor at Operations 6,014.54 CHECK TOTAL: 32,600.71 09860419 Brandon Lang VO LLC Radio ad voice over 1,200.00 09860421 City of Port St Lucie Acct #0874055400277/SW 204.00 Acct #0874055080388/SW 308.12 CHECK TOTAL: 512.12 09860423 Florida Power & Light Company Acct #91139-43535/SW 8,126.09 Acct #91139-43535/SW 5,172.49 Acct #91139-43535/SW 7,834.50 CHECK TOTAL: 21,133.08 09860427 Pierce AFL VF LLC Parts and services as needed 583.72 Parts and services as needed 831.68 CHECK TOTAL: 1,415.40 C0037117 Nextran Truck Center Parts as needed 185.34 Parts as needed 201.63 CHECK TOTAL: 386.97 C0037118 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 3,965.84 LANDFILL-INV/GAS(141550) 17,482.50 CHECK TOTAL: 21,448.34 C0037127 Total Truck Parts Inc Parts and repairs as needed 825.54 Parts and repairs as needed 178.80 CHECK TOTAL: 1,004.34 H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 488.81 V0026660 EFE Inc parts and services needed at O 510.70 parts and services needed at S 432.64 CHECK TOTAL: 943.34 FUND TOTAL: 102,049.61 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0066537 Famoso Inc Temporary Labor !0066544 Hulett Environmental Services Pest Control !0066549 Life Safety Systems Inc of the Fire Suppression System Quarte 09860429 Shafii's Inc Golf Course Scorecards C0037121 Singer Capital Investments LLC Golf Course General Ledger Nov Orig Inv #380115 CHECK TOTAL: FUND TOTAL: PAGE 36 TOTAL 537.12 30.00 75.00 1,498.00 427.32 90.00- 337.32 2,477.44 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0066513 Harrison, Timothy D Service & Repairs 3,250.00 !0066526 Brady Industries of Florida LL Chemicals 83.10 Chemicals 83.10 Janitorial & Field Supplies 267.16 CHECK TOTAL: 433.36 !0066538 Fastenal Company Parts & Supplies 97.04 !0066559 St Lucie Battery & Tire Compan Repairs, Parts, & Service 124.30 Repairs, Parts, & Service 70.40 CHECK TOTAL: 194.70 09860417 Aquatic Informatics Inc WIMS Rio Subscription Renewal 16,927.47 09860423 Florida Power & Light Company Acct #74838-64455/Utils 310.97 Acct #73775-54188/Utils 7,120.68 CHECK TOTAL: 7,431.65 09860430 TAW Power Systems Inc Equipment Maintenance 575.00 Equipment Maintenance 675.00 Equipment Maintenance 575.00 Equipment Maintenance 575.00 Equipment Maintenance 575.00 Equipment Maintenance 1,350.00 Equipment Maintenance 350.00 CHECK TOTAL: 4,675.00 C0037106 Bluetriton Brands Inc Drinking Water, Delivered 20.97 C0037107 Brenntag Mid -South Inc Chemicals Ammonia for all plan 1,155.00 C0037108 Brooker Equipment LLC Tree removal of large Pine fro 1,260.00 C0037109 Core & Main LP Maintenance -Utilities Fieldwor 15.00 C0037115 Meeks Plumbing Inc Vac Services 960.00 Vac Services 960.00 CHECK TOTAL: 1,920.00 C0037126 Tiresoles of Broward Inc Tires and tire repairs 617.84 C0037128 UniFirst Corporation Uniform Rentals 57.79 H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 122.21 V0026652 Anderson, Chad M Service calls, troubleshoot an 398.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0026653 Chemical Injection Technologie Parts & Equipment Parts & Equipment CHECK TOTAL: FUND TOTAL: PAGE 38 11[0]11I111M 518.25 898.00 1,416.25 39,992.28 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0037113 Ferguson Enterprises LLC Meters & Registers C0037116 Napa Auto Parts V0026665 TIGRIS Aquatic Services LLC Meters & Registers Non -Contract Parts CHECK TOTAL: General Parts/Maintenance Truc Holiday Pines WWTP FUND TOTAL: PAGE 39 TOTAL 5,480.00 1,182.90 120.23 6,783.13 8.70 265.00 7,056.83 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0066513 Harrison, Timothy D Maint Improvement Project Service & Repairs Lift Station CHECK TOTAL: FUND TOTAL: PAGE 40 11[0]11I111M 17,000.00 655.00 17,655.00 17,655.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 479201- FDEP/SFWMD Aquifer Wells PW2&3 CHECK VENDOR PURPOSE !0066565 Wharton Smith Inc UFA Wells Match UFA Wells Grant Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 108,178.50 108,178.50 5,408.94 5,408.93 205,539.13 205,539.13 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0066537 Famoso Inc C25-11-1133 C0037106 Bluetriton Brands Inc c26-01-001 C26-01-001 CHECK TOTAL: H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 42 TOTAL 1,028.84 20.97 11.96 32.93 207.58 1,269.35 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0066514 Laurien, Letitia Lunch & Learn Sessions for Per 09860426 Medical Cost Containment Servi Monthly Cobra Admin Fee 09860432 Wex Health Inc C23-07-465 Retiree Benefits Bi H0005782 RxBenefits Inc 2394572-2394577 Prescription C H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan H0005786 ReliaStar Life Insurance Compa Voya Monthly Stop Loss Premium FUND TOTAL: PAGE 43 TOTAL 600.00 228.00 1,464.75 138,085.35 58.51 183,189.92 323,626.53 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0066507 Bireley, Charlotte Bireley/Bradenton/Destinations !0066539 Florida Tourism Industry Marke DMO Video Co-op: Gold Families C0037110 EVOK Advertising & Design Inc Digital Media Ad Costs Account Management Services C2 Website Services CHECK TOTAL: H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan FUND TOTAL: PAGE 44 TOTAL 108.00 41,666.00 9,300.00 3,333.33 732.50 13,365.83 560.59 55,700.42 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0066535 Everlove & Associates Staples Amazon Picture Frames Amazon Paper Clips CVS - CLE & Narcan Training Wix.com Marketing CHECK TOTAL: PAGE 45 11[0]11I-llM 13.24 25.59 7.99 20.46 288.00 355.28 09860420 Canon Financial Services Inc Canon Financial Services 05/20 86.43 FUND TOTAL: 441.71 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0066505 Aronica, Patricia A Aronica/Jupiter/MEC Meeting !0066537 Famoso Inc Manpower Contract Labor- TEMP !0066540 Fort Pierce Utility Authority Acct# 61586430-255175/MEO C0037111 Federal Express Corporation Delivery Services C0037119 Radiation Detection Co C0037124 Stuart Business Systems Inc V0026666 Tri-Tech Forensics Inc Delivery Services Delivery Services CHECK TOTAL: Radiation Detection Services Office Copier Services Postmortem DNA Collection Kit FUND TOTAL: PAGE 46 TOTAL 75.68 758.88 2,290.58 29.00 29.00 31.87 89.87 37.60 137.75 5,460.00 8,850.36 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0066506 Baum, Rebecca Baum/Local Travel Baum/Local Travel CHECK TOTAL: FUND TOTAL: PAGE 47 11[0]11I111M 37.38 29.37 66.75 66.75 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005783 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005784 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005785 The Lincoln National Life Insu 457(b) Plan Contirbutions/Loan 457(b) Plan Contirbutions/Loan CHECK TOTAL: FUND TOTAL: PAGE 48 TOTAL 3,776.56 19.50 3,796.06 14,047.55 1,653.38 15,700.93 44,998.36 1,034.11 46,032.47 65,529.46 05/29/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 245,005.98 0.00 001630 US Treasury American Rescue Plan 6,256.70 0.00 001663 FHA Section 112 MPO Planning Grant 153.00 0.00 001668 USHHS Com. Dev Block Grant FY25-26 3,545.81 0.00 101 Transportation Trust Fund 28,501.86 0.00 101001 Transportation Trust Interlocals 20.40 0.00 102 Unincorporated Services Fund 12,826.39 0.00 102001 Stormwater MSTU 96,007.31 0.00 104 Grants & Donations Fund 11,178.00 0.00 107 Fine & Forfeiture Fund 50,058.28 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 2,024.90 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 7,144.24 0.00 107006 F&F Fund -Court Related Technology 511.17 0.00 130 SLC Public Transit MSTU 15,251.41 0.00 130152 FL 2025-064 FTA 5307/5339 24 126.08 0.00 130154 FCTD SFY26 Innovative Svc Develop 10,995.00 0.00 140 Airport Fund 48,536.49 0.00 140001 Port Fund 321.07 0.00 160 Plan Maintenance RAD Fund 924.97 0.00 182 Environmental Land Acquisition Fund 2,695.86 0.00 183 Ct Administrator-19th Judicial Cir 28,682.67 0.00 183006 Guardian Ad Litem Fund 19.33 0.00 185023 FHFC SHIP FY2022-2023 74,075.00 0.00 185025 FHFC SHIP Grant FY2025-2025 84,612.50 0.00 190 Sports Complex Fund 3,252.23 0.00 310011 Impact Fees -Library "South" 152,497.18 0.00 310018 Impact Fees -Transportation "South" 105,238.15 0.00 366 Non -Ad Valorem Bonds 2025A-Const 1,803,777.11 0.00 367 Non -Ad Valorem Bonds 2025B-Const 672,684.93 0.00 401 Sanitary Landfill Fund 102,049.61 0.00 418 Golf Course Fund 2,477.44 0.00 471 Water & Sewer District Operations 39,992.28 0.00 478 Water & Sewer District R&R 71056.83 0.00 479 Water & Sewer Dist. -Cap Facilities 17,655.00 0.00 479201 FDEP/SFWMD Aquifer Wells PW2&3 205,539.13 0.00 491 Building Code Fund 1,269.35 0.00 505 Health Insurance Fund 323,626.53 0.00 611 Tourist Development Trust-Adv Fund 55,700.42 0.00 625 Law Library 441.71 0.00 630 Medical Examiner Agency Fund 8,850.36 0.00 631 Victim Services Agency Fund 66.75 0.00 801 Bank Fund 65,529.46 0.00 GRAND TOTAL: 4,297,178.89 0.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 9,393.84 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 9,443.84 PAGE 1 PAYROLL 0.00 0.00 0.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #35- 23-MAY-2026 TO 29-MAY-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 321.07 GRAND TOTAL: 321.07 PAGE 1 PAYROLL 0.00 0.00 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 35- 23-MAY-2026 TO 29-MAY-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0066194 Fego, Thomas !0066259 McCain Sales of Florida Inc FUND TOTAL: PAGE 1 TOTAL 105.00 742.50 847.50 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 35- 23-MAY-2026 TO 29-MAY-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE 09859186 Sub Zero Ice Services Inc 09859312 Sub Zero Ice Services Inc FUND TOTAL: PAGE 2 TOTAL 842.40 842.40 1,684.80 05/29/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 35- 23-MAY-2026 TO 29-MAY-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005745 RxBenefits Inc FUND TOTAL PAGE 3 TOTAL 165,101.54 165,101.54