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HomeMy WebLinkAbout3906/26/26 ST. LDCZE COUNTY - BOARD PAGE l FZABWARB WARRANT LIST #39- 20-JU0-2026 TO 36-JU0-2026 FUND SUMMARY FUND TITLE- EXPENSES PAYROLL 00I General Fund 2,I70,645.82 0.00 001001 Recreation Special Events 59,063.57 0.00 00I009 Gen -One Time Funding 1,590.00 0.00 00I630 U3 Treasury American Rescue Plan 2,270.00 0,00 001663 FBA Section 112 MPO Planning Grant 303.79 0.00 001668 USDBS Con. Den Block Grant FY25-26 19,662.92 0.00 00I834 TCERDA 3,104.88 0.00 IOI Transportation Trust Fund 31,701.84 0.00 101001 Transportation Trust ZotazIooalo 20.40 0.00 102 Unincorporated Services Fund 149,529.75 0.00 I0200I Stnzmwatez M3TU 68,844.33 0.00 107 Fine s Forfeiture Food 394,508.10 0.00 107001 Fine a Forfeiture Fund -Wireless 3oz 5,111,05 0.00 I07003 Fine a Forfeiture Fuod-800 Mbo Opez 5,340.94 0.00 107006 FaF Fund -Court Belated Technology 5,759,77 0.00 130 SLC Public Transit MSTU 15,430.58 0.00 130152 FL 2025-064 FTA 5307/5339 24 126.08 0.00 130I54 FCTD SFY26 Innovative Svc Develop I0,965.00 0.00 132 Culvert MS8V 414.00 0.00 140 Airport Fund 69,083.17 0.00 14000I Port Fund 14,501.48 0.00 140428 FDOT Port Terminal Paving Init. 3,221.50 0.00 140437 FDOT West GA Ramp Rehab -Design 1,972,09 0.00 I60 Plan Maintenance RgD Food 815.24 0.00 183 Ct Acbniniotzator-19th Judicial Cir 5,374.67 0.00 183006 Guardian 8d Litmm Fond I,918.38 0.00 184231 Fort Pierce IMP I83LI 9,585.00 0.00 184239 FDEP Fort Pierce Protect. 22SLI 6,813.00 0.00 184242 FDEP FP Inlet Sand Trap 253I2 7,077.00 0.00 185025 FBFC GBZP Grant FY2025-2025 I,0I0,00 0.00 185026 F8FC GBZP Grant FZ2025-2026 57,150.00 0.00 190 Sports Complex Bzod 802,45 0.00 I9I 3LC SuataivabiIity District 10.00 0.00 3I00IO Impact Fees -Library "North" 604.80 0,00 3I00I1 Impact Fees -Library "South" 2,005.6I 0.00 310014 Impact Fees -Park "South" 6,3I7.50 0.00 3I0018 Impact Fees -Transportation "South" 150.00 0.00 316 County Capital 168,261.73 0.00 31600I 5tb Cent Fuel -Capital 16,415.00 0,00 319 Infrastructure Surtax Capital 575,859.95 0.00 366 Non -Ad Valorem Bonds 2025A-Cnuot 3,204,550.67 0.00 40I Sanitary Landfill Fund 165,659.49 0.00 418 Golf Course Fund I,714.49 0.00 471 Water a Sewer District Operations 27,482.12 0.00 478 Water a Sewer District RaR I,526.46 0.00 479 Water a Sewer Dist. -Cap Facilities 1I9,075.38 0.00 479201 FDEe/GFWMo Aquifer Wells PW2a3 502,074.97 0.00 491 Building Code Fund 22,764.40 0.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND SUMMARY IN81 f1 505 611 630 631 801 1669 Health Insurance Fund Tourist Development Trust-Adv Fund Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund GRAND TOTAL: EXPENSES 1,746.76 14,791.72 10,421.51 517.00 704,818.67 8,670,586.03 PAYROLL 0.00 0.00 0.00 0.00 0.00 exelf 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 33,838.41 GRAND TOTAL: 33,838.41 PAGE 1 PAYROLL 0.00 0.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 9,503.17 0.00 GRAND TOTAL: 9,503.17 0.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0066851 Bagley, Taryn Bagley/Local Travel 12.61 !0066853 Bowers, Herman DOH TBRA/ 1,157.00 !0066854 Brenovil, Zulia DOH TBRA/ 862.00 !0066855 Calkins, Nadina Calkins/Local Travel 69.46 !0066857 Chancey, Curtis Chancey/Gulfport/Backflow Test 75.00 !0066862 Lilley, Sr, Robert B Educational Programing 201.50 !0066863 Lockwood, Charles Lockwood/Orlando/FL Library Co 117.00 !0066864 Obando, Dinorath C Obando/Local Travel 37.85 !0066866 Rouer, Brandon T DOH TBRA/ 1,448.00 !0066873 Baker Donelson Bearman Cald C16-01-024 2,835.00 !0066875 Brady Industries of Florida LL ADM001/Custodial Supplies As N 605.10 Janitorial Supplies - Multiple 1,535.76 Janitorial Supplies - Multiple 911.55 ADM001/Custodial Supplies As N 862.90 CHECK TOTAL: 3,915.31 !0066876 Brandy Elizabeth McDonald PA DOH TBRA/ # 612.00 CHECK TOTAL: 1,095.00 !0066882 Clean Space Inc DNT02/Deep Cleaning lst and 2n 4,330.00 !0066884 Darmel Properties LLC DOH TBRA/ 1,450.00 !0066890 Edlund Dritenbas Binkley Archi ADMO1-Attys Office Remodel 502.50 !0066893 Famoso Inc Temporary/Non-Clerical Staffin 525.00 Laborers (Common Labor) 84.00 CHECK TOTAL: 609.00 !0066894 Fastenal Company Janitorial Supplies, Miscellan 45.05 !0066901 GrayRobinson PA C26-01-156 Federal Lobbying Se 5,500.00 State Consulting and Lobbying 16,250.00 CHECK TOTAL: 21,750.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0066905 Heritage Landscape Supply Grou Chemicals and Fertilizers - La 1,049.60 !0066906 Hi Life Property Management LL DOH TBRA/ 587.00 CHECK TOTAL: 3,990.00 !0066914 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 28,732.56 PETROLEUM AND FUEL FOR COUNTY 31,393.01 CHECK TOTAL: 60,125.57 !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity 18.50 Escrow Agent Activity 18.50 Escrow Agent Activity 35.50 Escrow Agent Activity 27.00 Escrow Agent Activity 27.00 Escrow Agent Activity 35.50 Escrow Agent Activity 44.00 Escrow Agent Activity 122.00 Escrow Agent Activity 52.50 Escrow Agent Activity 54.00 Escrow Agent Activity 27.00 Escrow Agent Activity 27.00 Escrow Agent Activity 35.50 CHECK TOTAL: 524.00 !0066919 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 302.50 C20-09-548 Professional Legal 770.00 CHECK TOTAL: 1,072.50 !0066921 Negron Powell Sanford Schettin DOH TBRA/ 1,338.00 !0066929 RGD & Associates Inc TRD016 Hurricane House - Engin 2,410.00 !0066930 Ricoh USA Inc Copier Lease - Commission 1 (W 229.33 Copier Rental/ Lease 215.00 Copier Lease - Commission 2 (E 152.00 CHECK TOTAL: 596.33 !0066931 Sani Effect Environmental Inc TRD R&B Offices. Mold Test and 6,810.51 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0066931 - Continued SLW / Health Dept. Mold Test 2,761.59 ADMO1 HR Offices. Mold Test an 1,824.99 ADMO1 HR Offices. Mold Test an 500.00 CHECK TOTAL: 11,897.09 !0066932 SGHK Forgione Holdings LLC DOH TBRA/ 1,325.00 CHECK TOTAL: 2,443.00 !0066934 Siemens Industry Inc TRD33/Shop Supply 6,149.47 !0066940 Summerland Apartments of Stuar DOH TBRA/ 757.00 !0066941 SWE Inc TRD Zone -As -Needed 4,159.43 !0066943 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se 3,300.00 !0066945 Treasure Coast Courier Service Courier Services 500.00 !0066946 Vero Beach Acquistion IV LLC DOH TBRA/ 992.00 !0066947 Veterans Security Corps of Ame Security Guards 1,703.63 !0066948 W & F Financial Services LLC DOH TBRA/ 1,259.00 !0066949 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega 5,520.00 09860599 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09860601 AT&T Acct #561 N04-0007 007 1,863.16 09860603 Bell, Alicia M Lewis Branch change fund incre 50.00 09860607 City of Port St Lucie Acct #1098664850082 50.00- Acct #1098664850082 14.06 Acct #1098664850082 14.06 Acct #1098664850082 14.06 Acct #10098664850082 14.06 Acct #0178395222062/Lib 218.67 CHECK TOTAL: 224.91 09860610 Copeland, Barbara J DOH TBRA/ 980.00 09860611 Elevated Electrical LLC TRDO1/Shower Lights 1,072.68 09860613 Fla Dept of Management Service Acct #A34-432104232 47.28 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09860613 - Continued Acct #A34-278621670 67.53 CHECK TOTAL: 114.81 09860614 Florida Power & Light Company Acct #44562-22035 225.54 Acct #57720-36470/ERD 344.83 Acct #99585-52342/ERD 462.35 CHECK TOTAL: 1,032.72 09860615 Florida Power & Light Company Acct #48894-52340/FAC 312.36 Acct #55615-58007/ERD 960.84 Acct #34137-92445/AG 1,830.70 Acct #76225-50502/Parks SF 3,032.99 Acct #64200-50327/IT 6,499.90 Acct #05407-34167/LIB 9,912.16 Acct #38017-54593/PS 8,522.82 CHECK TOTAL: 31,071.77 09860620 Ingram Library Services Inc Books for Library Branches 12.76 Books for Library Branches 31.35 Books for Library Branches 116.42 Books for Library Branches 20.72 Books for Library Branches 23.53 Books for Library Branches 80.77 Books for Library Branches 93.20 Books for Library Branches 132.30 CHECK TOTAL: 511.05 09860624 Jonathon Garza Fairgrounds Refund 05/12/26 672.00 09860625 Judith Resendiz Patron found lost item they pa 16.00 09860630 Marine Cleanup Initiative Inc Deposit Refund RPS 05/31/26 250.00 09860635 National Pan Hellenic Council Deposit Refund RPS 06/02/26 50.00 09860637 Oertel Fernandez Bryant & Atki Professional Legal Services 425.00 09860639 PNC Bank NA DOH STRMU Acct # 1,313.80 09860641 SREIT Lexington Club LLC DOH TBRA/ 999.00 09860642 St Lucie West Services Distric Acct #20-05788-00/Parks RG 1,773.70 09860643 TAW Power Systems Inc TRD Zone Generator Service 475.00 09860645 Toshiba Business Solutions (US ADM Copier 217.27 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR 09860645 - Continued PURPOSE ADM - Copies Copies - B&W and Color Copier Machine Rent/Lease Toshiba E-Studio 2525AC Digita Copies - B&W and Color Copier Rental/Lease Copies Copies Copier Rental/Lease CHECK TOTAL: 09860646 Treasure Coast General Contrac Release retainage 09860648 United Rentals (North America) TRD33/Equipment Rentals As Nee C0037251 All Contractor Services Inc Sewer Maintenance and Repair A Lift Station Maintenance at Pa Indrio Rd School House Quarter River Park Marina Monthly Moni Weldon B Lewis Monthly Monitor Navy Seal Museum Monthly Monit Pepper Park Main Restroom Mont Pepper Park North Restroom Mon Pepper Park Riverside Monthly Dollman Park Monthly Monitorin Blind Creek Beach Park Restroo Stan Blum Boat Ramp Monthly Misc. Lift Station Maintenance Miscellaneous Lift Station Mai Equipment Not on Contract Pool Bathroom Plumbing Mainten Fairgrounds Forestry Building Lift Station Maintenance at Pa CHECK TOTAL: C0037252 Allied Diversified Inc C0037255 AT&T C0037256 AT&T C0037257 Bluetriton Brands Inc Aerobic Treatment Unit Mainten Acct #831-000-5909 997 Acct #772 V30-2091 091 Bottled Water Cooler Rental Water Delivery/Supplies Fenn C CHECK TOTAL: C0037259 Carlon Inc CO2 Tank and Backup Tank month TOTAL 15.86 330.91 298.76 318.64 29.03 222.40 74.74 20.75 259.71 1,788.07 15,793.66 1,041.15 120.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 2,765.00 2,609.80 105.00 105.00 7,069.80 1,000.00 11385.29 31594.01 34.95 2.99 41.94 79.88 604.60 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0037260 City Electric Supply Company TRD Electrical Supplies As Nee 65.78 TRD Electrical Supplies As Nee 29.50 TRD Electrical Supplies As Nee 42.16 TRD Electrical Supplies As Nee 44.03 TRD Electrical Supplies As Nee 329.45 CHECK TOTAL: 510.92 C0037268 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS 145.49 LIGHT FLEET PARTS & REPAIRS 145.49 LIGHT FLEET PARTS & REPAIRS 145.49 LIGHT FLEET PARTS & REPAIRS 144.49 CHECK TOTAL: 580.96 C0037269 HD Supply Inc ADM Zone As Needed 4,898.50 C0037270 Horizon Distributors Inc Emergency Repairs or Water Con 48.90 Irrigation Systems, Supplies, 644.77 CHECK TOTAL: 693.67 C0037271 Konica Minolta Business System Monthly Maintenance Includes: 136.44 BIZHUB C751i 70/75 PPM COLOR M 291.70 CHECK TOTAL: 428.14 C0037277 PB Parent Holdco LP Fire Extinguisher Service and 265.00 C0037281 Syn-tech Systems Inc Fuel Prokee Assy / Black 836.00 C0037285 UniFirst Corporation ADMO1/Carpet Cleaning 41.27 C0037286 Yates Funeral Home LLC Payment for the disposition of 750.00 H0005818 Florida Department of Revenue April 26 Medicaid Program Cont 633,891.25 H0005819 Florida Department of Revenue May 26 Medicaid Program Contri 633,891.25 H0005820 Florida Department of Revenue June 26 Medicaid Program Contr 633,891.25 H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 8,744.13 V0026734 Anderson, Chad M Automatic gate repairs 656.88 Miscellaneous Gate Repairs 200.00 Miscellaneous Gate Repairs 200.00 CHECK TOTAL: 1,056.88 V0026735 Anderson, Chad M Emergency Camera Repairs for I 300.00 V0026736 AT&T Mobility LLC Acct #500800238 126.91 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0026740 Comcast Ethernet Svc Transmit Televise V0026745 Envisionware Inc EnvisionWare Subscription Sery V0026748 EFE Inc Equipment Repairs for followin V0026749 Kompan Inc V0026751 Quadient Leasing USA Inc Equipment Repairs for followin CHECK TOTAL: Playground Equipment (Not Othe Postage Machine Lease FUND TOTAL: PAGE 7 TOTAL 2,644.54 5,291.88 318.64 2,314.84 2,633.48 3,542.98 497.85 2,170,646.82 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL 09860640 PowerHouse Supply South LLC Pressure Washer 1,399.00 C0037251 All Contractor Services Inc Equipment Cost - Non-Contracte 3,800.00 Savn-Safety Emergency Repair 45,225.53 CHECK TOTAL: 49,025.53 V0026746 EFE Inc Lawn Mowers, Power, Heavy Duty 8,639.04 FUND TOTAL: 59,063.57 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0066912 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 9 TOTAL 1,590.00 1,590.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0066879 CAPTEC Engineering Inc Infrastructure !0066883 Culpepper & Terpening Inc Professional Services FUND TOTAL: PAGE 10 TOTAL 650.00 1,620.00 2,270.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0066915 MARLIN Engineering Inc Professional Services FUND TOTAL: PAGE 11 TOTAL 303.79 303.79 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0066925 Okeechobee Board Of County Com Family And Social Services 09860602 Bayview MSR Opportunity Master CSBG Loan # Jean Da 09860616 FPL CSBG Eddie Robinson 4002 Avenu CSBG Linda J Kinsey 6805 Palom CSBG Sharon White 8235 NW Selv CHECK TOTAL: 09860617 Freedom Mortgage Corporation CSBG Loan # Stacie H 09860634 Mustard Seed Ministries of For Household goods/Tameka Davis 09860636 Nationstar Mortgage Holdings I CSBG Loan # FUND TOTAL: PAGE 12 TOTAL 2,583.29 3,988.61 424.36 235.59 80.53 740.48 4,005.40 6,093.57 500.00 1,751.57 19,662.92 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0066893 Famoso Inc Sunshine Kitchen Maintenance T 09860598 Angie's Four Seasons Kitchen L TCERDA security deposit refund 09860614 Florida Power & Light Company Acct #14678-41316/TCERDA 09860627 Khali Spice LLC TCERDA security deposit refund 09860628 Lola's Paradise Ice LLC TCERDA security deposit refund 09860629 Mango Farms LLC TCERDA security deposit refund 09860647 Uncle Bubba's Fishdip LLC TCERDA security deposit refund C0037251 All Contractor Services Inc Sunshine Kitchen Lift Station C0037257 Bluetriton Brands Inc Cooler rental and bottle water FUND TOTAL: PAGE 13 TOTAL 1,120.00 255.00 816.32 50.57 250.00 255.00 250.00 105.00 2.99 3,104.88 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0066865 Radebaugh III, Cushman S Glass Repair 650.00 !0066872 AVN Industries Heavy Equipment parts and repa 43.02 Heavy Equipment parts and repa 128.86 CHECK TOTAL: 171.88 !0066885 Day Dreams Uniforms Inc Supervisor Uniforms 80.50 Field Staff Uniforms 1,104.91 CHECK TOTAL: 1,185.41 !0066893 Famoso Inc Temp Labor 1,512.00 Temp Labor 1,512.00 CHECK TOTAL: 3,024.00 !0066902 Great Southern Equipment LLC Heavy Equipment Repairs and Pa 1,885.28 !0066907 Hulett Environmental Services Pest Control 20.00 Pest Control 20.00 Pest Control 24.00 Pest Control 30.00 CHECK TOTAL: 94.00 !0066916 Menzi USA Sales Inc Heavy Equipment Parts and Repa 1,392.75 !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity 156.00 !0066930 Ricoh USA Inc Equipment Lease 212.14 !0066936 St Lucie Battery & Tire Compan Tires and Tire repair 1,710.56 Tires and Tire repair 1,715.32 CHECK TOTAL: 3,425.88 !0066938 Stewart Materials LLC Road Material 1,092.63 !0066939 STS Maintain Services Inc Median Mowing (North & South Z 3,500.00 Median Mowing (North & South Z 3,260.00 CHECK TOTAL: 6,760.00 09860645 Toshiba Business Solutions (US Copies 78.94 Copier Rental/Lease Road & Bri 269.02 CHECK TOTAL: 347.96 C0037257 Bluetriton Brands Inc Water Cooler Rental 2.99 Water 69.90 CHECK TOTAL: 72.89 C0037276 Nature's Keeper Inc Sod 189.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0037276 - Continued Sod CHECK TOTAL: C0037280 Southwide Industries Inc Striping of resurfaced roadway C0037285 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026720 EFE Inc Heavy Equipment Parts & Repair V0026738 Blades Group LLC Rock Asphalt Material V0026744 Directv Inc Acct #075993849/R&B 06/26 V0026747 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 15 TOTAL 189.00 378.00 4,692.00 43.47 38.09 43.47 125.03 489.59 606.48 4,464.00 5.00 205.85 247.81 17.26 470.92 31,701.84 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 20.40 FUND TOTAL: 20.40 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0066858 Chavarria Sanchez, Jennifer Environmental Regulations Comm 348.50 !0066870 Animal Shelter of St Lucie Cou Animal Sheltering Services 132,870.00 !0066878 Calvin Giordano & Associates I C24-11-1119 WA # 01 790.50 !0066885 Day Dreams Uniforms Inc AS Uniforms - Non Contract It 976.74 AS Uniforms - New Employee Sen 298.45 Animal Safety Uniforms - Non-c 1,680.39 Animal Safety Uniforms 558.50 Requisition # R2602515 857.75 CHECK TOTAL: 4,371.83 !0066888 Ecological Associates Inc Beachfront Lighting Management 3,327.50 !0066907 Hulett Environmental Services Pest Control Services 30.00 !0066909 Jeffrey Scott Bass P.A. C24-01-001 2,985.00 !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity 18.50 Escrow Agent Activity 44.00 Escrow Agent Activity 20.00 Escrow Agent Activity 52.50 Escrow Agent Activity 3,053.00 Escrow Agent Activity 44.00 Escrow Agent Activity 44.00 Escrow Agent Activity 35.50 Escrow Agent Activity 35.50 Escrow Agent Activity 122.00 Escrow Agent Activity 139.00 Escrow Agent Activity 61.00 Escrow Agent Activity 27.00 Escrow Agent Activity 10.00 CHECK TOTAL: 3,706.00 !0066922 Neill Griffin Marquis PLLC C22-12-984 330.00 C0037257 Bluetriton Brands Inc NON- CONTRACT ITEM 8.99 C26-01-001 104.85 C26-01-001 244.65 NON- CONTRACT ITEM 8.99 CHECK TOTAL: 367.48 H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 402.94 FUND TOTAL: 149,529.75 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0066892 Environmental Land Development Swale Maintenance/Culvert Clea !0066907 Hulett Environmental Services Pest Control !0066933 Shenandoah General Constructio Drainage / Road Right-of-way M 09860615 Florida Power & Light Company Acct #01763-63174/WQ C0037279 Shenandoah General Constructio Drainage / Road Right-of-way M H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 18 TOTAL 24,480.71 20.00 28,943.00 2,354.62 12,876.00 170.00 68,844.33 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0066875 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp SLW Annex Zone - Cleaning Supp Janitorial Supplies CHZO1/Custodial Supplies As Ne RRJO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne RRJO1/Custodial Supplies As Ne CHECK TOTAL: !0066893 Famoso Inc TOTAL 1,032.06 306.35 53.68 45.19 170.12 588.79 2,134.85 106.18 4,437.22 SLW07/Custodian Position Temp 921.69 CHZO1/Maintenance Position Tem 1,055.60 SLW07/Custodian Position Temp 957.60 CHZO1/Maintenance Position Tem 1,055.60 CHECK TOTAL: 3,990.49 !0066896 Florida Dept of Juvenile Justi County & State Juvenile Detent !0066913 Life Safety Systems Inc of the RRJ Zone As Needed RRJ Zone As Needed CHECK TOTAL: !0066920 NaphCare Inc 142,591.07 Inmate Medical Claims 53,591.75 Staffing Contingency Fund 12,397.30 HIV Medication 41,226.76 CHECK TOTAL: 107,215.81 !0066923 New Horizons Of Treasure Coast Jail Diversion !0066937 State Attorney 19th County Acc County Obligations for State A County Obligations for State A County Obligations for State A CHECK TOTAL: 09860614 Florida Power & Light Company Acct #09217-90143/FAC 09860615 Florida Power & Light Company Acct #25534-00199/FAC Sher 09860621 Integrated Openings Solutions CHZ Zone - Security System as 09860642 St Lucie West Services Distric Acct #14-05128-00/Fac 09860643 TAW Power Systems Inc C0037257 Bluetriton Brands Inc CHZ Zone Generator Service Bottled Water Delivery Cooler Rental 41,625.94 4,199.22 220.56 57,990.62 62,410.40 3,413.73 12,242.36 115.00 880.38 500.00 13.98 2.99 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0037257 - Continued Bottled Water Delivery Cooler Rental Cooler Rental Bottled Water Delivery Cooler Rental CHECK TOTAL: C0037269 HD Supply Inc SLW Zone As Needed SLW Zone As Needed Supplies As Needed/CHZ CHECK TOTAL: C0037278 SD Air Consultants LLC RRJO1/Negative Pressure Unit R H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 20 11[0]11I111M 34.95 2.99 2.99 34.95 2.99 95.84 574.36 4,324.14 1,316.88 6,215.38 6,995.00 1,119.48 394,508.10 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09860615 Florida Power & Light Company Acct #38017-54593/PS C0037256 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 21 TOTAL 2,130.71 2,980.34 5,111.05 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0066881 City Of Port St Lucie Radio Tower Lease - McCarty Ce 09860615 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 22 TOTAL 2,500.00 2,840.94 5,340.94 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0066937 State Attorney 19th County Acc County Obligations for State A PAGE 23 TOTAL 5,759.77 FUND TOTAL: 5,759.77 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0066869 An Answer to Care Inc Direct Connect Trips C0037257 Bluetriton Brands Inc Water Cooler Rental Water CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 24 TOTAL 14,959.62 2.99 20.97 23.96 447.00 15,430.58 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan TOTAL 126.08 FUND TOTAL: 126.08 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 130154- FCTD SFY26 Innovative Svc Develop CHECK VENDOR PURPOSE !0066869 An Answer to Care Inc Direct Connect Trips PAGE 26 TOTAL 10,965.00 FUND TOTAL: 10,965.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity 103.50 Escrow Agent Activity 103.50 Escrow Agent Activity 103.50 Escrow Agent Activity 103.50 CHECK TOTAL: 414.00 FUND TOTAL: 414.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0066893 Famoso Inc Contract Labor !0066907 Hulett Environmental Services Other Contractual Services - P !0066914 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09860611 Elevated Electrical LLC C25-03-335 Estimate 1106 Airpo 09860619 Garber Chevrolet Buick GMC Inc Machinery & Equipment-Chev. Su C0037257 Bluetriton Brands Inc Operating Supplies C0037285 UniFirst Corporation Uniforms H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026741 Comcast Other Contractual Services FUND TOTAL: PAGE 28 TOTAL 317.25 30.00 898.06 3,175.44 63,831.00 97.86 55.37 528.65 149.54 69,083.17 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0066886 Dredging & Marine Consultants Port Consultant Services 09860645 Toshiba Business Solutions (US Copies Copier Lease CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 29 TOTAL 13,995.00 43.25 142.16 185.41 321.07 14,501.48 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 140428- FDOT Port Terminal Paving Init. CHECK VENDOR PURPOSE 09860644 Tetra Tech Inc Plan Review - C24-03-601 FUND TOTAL: PAGE 30 TOTAL 3,221.50 3,221.50 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 140437- FDOT West GA Ramp Rehab -Design CHECK VENDOR PURPOSE !0066877 C&S Engineers Inc C25-05-572 WA#2 Design & Bid S FUND TOTAL: PAGE 31 TOTAL 1,872.09 1,872.09 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0066907 Hulett Environmental Services Pest Control Services 09860615 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: C0037266 Federal Express Corporation Acct # C0037282 Thomas E Richmond Electric Inc Electrical services -MC Impound C0037285 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 32 TOTAL 34.00 454.99 30,389.93 642.74 31,487.66 14.62 1,640.00 91.14 57.23 148.37 513.76 33,838.41 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE 09860615 Florida Power & Light Company Acct #38017-54593/PS C0037251 All Contractor Services Inc Monthly Lift Maintenance EOC FUND TOTAL: PAGE 33 TOTAL 710.24 105.00 815.24 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE 09860613 Fla Dept of Management Service Acct #D86-19375 C0037257 Bluetriton Brands Inc SLC- Water Cooler Rental SLC - Water & Supplies Martin Co - Cooler Rental Martin Co - Water & Supplies Okeechobee Co - Water Cooler R IRC - Water Cooler Rental IRC - Water & Supplies IRC - Water Cooler Rental SLC - Water & Supplies SLC- Water Cooler Rental SLC- Water Cooler Rental SLC- Water Cooler Rental SLC- Water Cooler Rental CHECK TOTAL: V0026742 Comcast Acct #8535 11 493 0054685/Cour V0026743 Comcast Acct #934577712/court admin Acct #934577712/court admin Acct #934577712/court admin Acct #934577712/court admin CHECK TOTAL: FUND TOTAL: PAGE 34 TOTAL 2,902.47 89.70 544.21 23.92 139.80 20.93 14.95 62.91 2.99 41.94 2.99 2.99 2.99 2.99 953.31 11681 s=! 68.00 299.19 679.98 312.78 1,359.95 5,374.67 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE 09860623 Johnson Controls US Holdings I Annual Monitoring Service of t C0037283 Three G's Inc Full Maintenance with Filter FUND TOTAL: PAGE 35 TOTAL 426.38 1,492.00 1,918.38 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0066898 Foth & Van Dyke LLC Engineering Support !0066942 Taylor Engineering Inc Emergency Sand Engineering Ser !0066943 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 36 TOTAL 1,346.10 5,636.00 2,200.00 321.07 9,503.17 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 184231- Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE !0066898 Foth & Van Dyke LLC Fort Pierce Inlet Management P FUND TOTAL: PAGE 37 TOTAL 9,585.00 9,585.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 184239- FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE !0066942 Taylor Engineering Inc 2025 FP Shore Protection Proje FUND TOTAL: PAGE 38 TOTAL 6,913.00 6,913.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 184242- FDEP FP Inlet Sand Trap 25512 CHECK VENDOR PURPOSE !0066898 Foth & Van Dyke LLC Coastal Engineering Services FUND TOTAL: PAGE 39 TOTAL 7,077.00 7,077.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE !0066895 Five-O Building Inspections In Inspection Wind Mit 2315 Jo Ha TOTAL 1,010.00 FUND TOTAL: 1,010.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 CHECK VENDOR PURPOSE !0066900 Gentile Corp Rehab. - Taylor 2648 Navajo A FUND TOTAL: PAGE 41 TOTAL 57,150.00 57,150.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0066893 Famoso Inc Non Clerical !0066914 Lynch Fuel Company LLC Fuel FUND TOTAL: PAGE 42 TOTAL 592.81 209.64 802.45 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity FUND TOTAL: PAGE 43 TOTAL 10.00 10.00 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE TOTAL 09860606 Cengage Learning Inc Books for Library Branches 292.80 Books for Library Branches 246.40 Books for Library Branches 65.60 CHECK TOTAL: 604.80 FUND TOTAL: 604.80 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0066918 Midwest Tape LLC A/V for Library Branches 74.13 A/V Processing Fee 24.38 CHECK TOTAL: 98.51 C0037258 Brodart Company Books for Libraries 9.99 Books for Libraries 1,897.11 CHECK TOTAL: 1,907.10 FUND TOTAL: 2,005.61 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE 09860650 Walker Design & Construction C Construct Walton Scrub Tower, Retainage CHECK TOTAL: FUND TOTAL: PAGE 46 11[0]11I111M 6,650.00 332.50- 6,317.50 6,317.50 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE 09860609 Consor North America Inc Engineering FUND TOTAL: PAGE 47 TOTAL 150.00 150.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0066874 BlueAlly Technology Solutions EX81-SEC Exagrid w/one year su !0066877 C&S Engineers Inc C25-05-572 WA#1 New Parking Lo !0066887 Duval Motor Company FORD F350 4X4 REGULAR CAB 09860605 Borrelli and Partners Inc Additional Services for Archit 09860611 Elevated Electrical LLC C25-03-335 EAA Gate 440 Instal C0037254 Ardaman & Associates Inc RRJ/Geotechnical Engineering E FUND TOTAL: PAGE 48 TOTAL 76,098.49 569.36 77,769.00 7,539.75 1,665.13 4,620.00 168,261.73 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0066908 International Cybernetics Comp Professional Services FUND TOTAL: PAGE 49 TOTAL 16,415.00 16,415.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0066889 Econolite Systems Inc Signal Maintenance Upgrades Signal Maintenance Upgrades Signal Maintenance Upgrades CHECK TOTAL: !0066910 Johnson -Davis Inc Engineering Retainage !0066928 PRP Construction Group LLC Engineering Engineering Retainage Retainage CHECK TOTAL: CHECK TOTAL FUND TOTAL PAGE 50 11[0]11I-11M 892.25 13,383.75 113,286.15 127,562.15 55,267.93 2,763.40 52,504.53 394,624.49 22,000.00 19,731.22 1,100.00 395,793.27 575,859.95 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0066950 Wharton Smith Inc Progressive Design/Build Centr Progressive Design/Build Centr Retainage Retainage CMAR Taylor Dairy Water Treatm Retainage CHECK TOTAL: FUND TOTAL: PAGE 51 11[0]11I111M 278,513.73 469,446.16 13,925.69 23,472.31 2,625,251.35 131,262.57 3,204,550.67 3,204,550.67 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0066868 A Great Fence LLC Repairs to fence along 95 due 4,290.00 !0066871 Apple Industrial Supply Co hydraulic hoses and fittings 63.30 hydraulic hoses and fittings 183.10 CHECK TOTAL: 246.40 !0066880 Caterpillar Financial Services 836-11 Compactor 24,158.10 966-14xe lease C23-04-394 9,685.93 962M lease C22-12-1038 8,153.12 CHECK TOTAL: 41,997.15 !0066885 Day Dreams Uniforms Inc purchase of polos for new supe 99.00 purchase of polos for new supe 48.50 CHECK TOTAL: 147.50 !0066891 eFactor3 LLC parts and services for shredde 739.60 !0066899 FPR II LLC Contracted labor at Operations 5,816.73 Contract labor at Single Strea 24,938.97 Contract labor at Single Strea 27,114.04 Contracted labor at Operations 6,031.68 CHECK TOTAL: 63,901.42 !0066904 Hall Metal Corp Misc. welding supplies 2,100.00 !0066911 Kelly Tractor Co Parts and services for Kelly E 10,357.51 Parts and services for Kelly E 4,075.00 Parts and services for Kelly E 5,810.00 Parts and services for Kelly E 6,247.50 Parts and services for Kelly E 7,489.66 Parts and services for Kelly E 4,615.00 Parts and services for Kelly E 428.16 Parts and services for Kelly E 428.16 Parts and services for Kelly E 96.76 Parts and services for Kelly E 696.41 Parts and services for Kelly E 141.48 CHECK TOTAL: 40,385.64 !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity 35.50 09860600 Arroyo, Karina Change fund increase/Solid Was 350.00 09860607 City of Port St Lucie Acct #0874055400277/SW 188.31 Acct #0874055080388/SW 137.46 CHECK TOTAL: 325.77 09860608 Conlan Tire Co LLC Tires for landfill equipment 238.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09860608 - Continued Tires for landfill equipment CHECK TOTAL: 09860626 Kaeser Compressors Inc Sales, service, warranty work 09860633 Michael Arjune Refund to customer 09860638 Pierce AFL VF LLC Parts and services as needed 09860649 United Rentals (North America) non contracted single stream r C0037251 All Contractor Services Inc 2x Weekly pump out of portable 2x Weekly pump out of portable 2x Weekly pump out of portable CHECK TOTAL: C0037261 Conveyor Consulting and Rubber Non Contractual items used at Non Contractual items used at CHECK TOTAL: C0037273 Midwest Motor Supply Co Inc Ops misc parts and supplies Ops misc parts and supplies CHECK TOTAL: C0037275 National Water Main Cleaning C Vac -con and Jetting C0037284 Total Truck Parts Inc Parts and repairs as needed C0037285 UniFirst Corporation Rugs/Rags/Mats Single Stream Uniforms Operations Uniforms CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026752 Williams Scotsman Inc Trailer, Generator Rental, Tan FUND TOTAL: PAGE 53 11[0]11I-11M 440.50 678.50 91.50 21.39 102.40 506.00 125.00 125.00 125.00 375.00 2,030.33 1,842.50 3,872.83 290.57 57.52 348.09 2,462.50 432.67 54.07 104.17 336.72 494.96 1,265.85 165,659.49 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0066893 Famoso Inc Temporary Labor 09860604 Bermuda Sands Apparel LLC Golf Course General Ledger Nov V0026737 Barry, Gregory J Promotional materials for Fair V0026750 Plant Haven Wholesale Nursery Landscape supplies FUND TOTAL: PAGE 54 TOTAL 438.77 409.95 696.77 169.00 1,714.49 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0066894 Fastenal Company Parts & Supplies Parts & Supplies CHECK TOTAL: !0066917 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: !0066936 St Lucie Battery & Tire Compan Repairs, Parts, & Service 09860615 Florida Power & Light Company Acct #74838-64455/Utilities Acct #73775-54188/Utilities Acct #28398-32546/Utilities CHECK TOTAL: C0037257 Bluetriton Brands Inc Drinking Water, Delivered C0037262 Core & Main LP Maintenance -Utilities Fieldwor C0037263 Eurofins Drinking Water and Wa Lab Testing Services C0037285 UniFirst Corporation Uniform Rentals H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026736 AT&T Mobility LLC Acct #500800238 FUND TOTAL: PAGE 55 TOTAL 70.11 355.04 425.15 27.00 44.00 10.00 70.00 10.00 161.00 /LONE1[1 301.84 7,056.01 14,329.27 21,687.12 K1�•ril 4,268.00 659.50 57.79 122.20 9.99 27,482.12 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0037267 Ferguson Enterprises LLC Meters & Registers C0037274 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: FUND TOTAL: PAGE 56 TOTAL 417.18 29.50 995.08 184.70 1,209.28 1,626.46 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0066879 CAPTEC Engineering Inc Professional Engineering Servi Professional Engineering Servi CHECK TOTAL: !0066903 GTE Partners LLC Parts for new tractor at Tropi !0066944 Tradewinds Power Corp Grant Match - Purchase & Insta Grant Match - Purchase & Insta CHECK TOTAL: C0037262 Core & Main LP NHI Infrastructure C0037272 Meeks Plumbing Inc SHI Sludge holding tank FUND TOTAL: PAGE 57 TOTAL 14,215.00 23,927.75 38,142.75 668.19 24,216.64 37,903.25 62,119.89 9,344.55 8,800.00 119,075.38 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 479201- FDEP/SFWMD Aquifer Wells PW2&3 CHECK VENDOR PURPOSE !0066950 Wharton Smith Inc UFA Wells Grant UFA Wells Match Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 264,249.98 264,249.98 13,212.50 13,212.49 502,074.97 502,074.97 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0066922 Neill Griffin Marquis PLLC C22-04-254 09860652 Wilco Properties Inc Permit #MNSP-2601-000187 C0037253 Americas Office Source Inc 201802025R1 C0037257 Bluetriton Brands Inc C26-01-001 c26-01-001 CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026739 CDW Government LLC RICH FI-7700 Document Scanner FUND TOTAL: PAGE 59 TOTAL 345.00 50.00 3,591.89 11.96 20.97 32.93 207.58 18,537.00 22,764.40 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 09860632 Medical Cost Containment Servi Monthly Cobra Admin Fee 09860651 Wex Health Inc C23-07-465 Retiree Benefits Bi H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 60 TOTAL 234.00 1,454.25 58.51 1,746.76 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0066852 Bireley, Charlotte Bireley/Chicago/Jumpstart Air !0066861 Hardison, Tayler Hardison/Bradenton/Destination !0066893 Famoso Inc Contract Labor for Tourism Dep C0037264 EVOK Advertising & Design Inc Website Services Account Management Services C2 Digital Media Ad Costs CHECK TOTAL: C0037266 Federal Express Corporation Acct # H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 61 TOTAL 230.06 77.00 326.40 732.50 3,333.33 9,300.00 13,365.83 231.84 560.59 14,791.72 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0066893 Famoso Inc Manpower Contract Labor- TEMP !0066897 Fort Pierce Utility Authority Acct #61586430-255175/Medical !0066935 Southland Medical LLC Morgue Supplies Morgue Supplies Morgue Supplies CHECK TOTAL: 09860612 Fisher Scientific Company LLC Micro Slides Storage Cabinets 09860622 Johnson Controls US Holdings I Alarm System Maintenance and S C0037257 Bluetriton Brands Inc Water Delivery Service C0037265 Federal Express Corporation Delivery Services FUND TOTAL: PAGE 62 TOTAL 979.20 2,664.46 629.79 286.61 800.88 1,717.28 3,411.07 1,571.56 48.94 29.00 10,421.51 06/26/26 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0066856 Calvillo, Isabela Calvillo/Jacksonville/FL Counc 192.00 !0066859 Eckhoff, Wanda Eckhoff/Jacksonville/FL Counci 122.00 !0066860 Grimm, Angela Grimm/Jacksonville/FL Council 173.00 09860631 Martin County Interagency Coal Annual Membership SAAP 30.00 FUND TOTAL: 517.00 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #39- 20-JUN-2026 TO 26-JUN-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005821 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005822 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005823 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005824 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 64 TOTAL 4,032.71 21.00 4,053.71 13,962.94 2,072.50 16,035.44 312,727.08 251,344.82 73,732.46 637,804.36 45,905.84 1,019.32 46,925.16 704,818.67 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 39- 20-JUN-2026 TO 26-JUN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0037188 Ingram Library Services Inc C0037196 PB Parent Holdco LP C0037217 AT&T CHECK TOTAL: CHECK TOTAL: FUND TOTAL: PAGE 1 11[0]11I-llM 20.72 23.53 80.77 93.20 132.30 350.52 265.00 189.00 454.00 1,863.16 2,667.68 06/26/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 39- 20-JUN-2026 TO 26-JUN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09860035 Keith Bullen FUND TOTAL: PAGE 2 TOTAL 194.01 194.01