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HomeMy WebLinkAbout03001 001665 001668 IOl 102 102001 103 107 107001 107002 107003 107005 107006 107517 107519 130 132 1.40 140001 160 183 183003 185025 189118 190 194 310014 316 401 418 471 479 491 505 611 625 630 631 666 801 WARRANT LIST #3 - II-OCT-2025 TO 17-OCT-2025 FUND SUMMARY General Fund US Dept of Dn8 CSuG FY24-25 n8oBS Com. oev oIoob Grant FY25-26 Transportation Trust Fund Unincorporated Services Fund Stozmwatez m3co Law Enforcement MSTn Fine a Forfeiture Fund Fine a FnztmiLuze Fund -Wireless Sur Fine a Forfeiture Fund-E9II Suznbaz Fine a Forfeiture Fund-800 Mbz Oper FaF Fund -Legal Aid FaF Fund -Court Related Technology USDOJ 2022 3CJuAe Grant USDOJ 2023 SCAA2 Grant 3LC Public Transit MSzn Culvert M3BU Airport Fund Port Fond Plan Maintenance uoo Food Ct Administrator-I9tb Judicial Ciz Ct Admin.-County Teen Court FHFC 38I2 Grant F22025-2025 HUD SLC 80M8 Consortium cr202I Sports Complex Fund S Hutch Beach Erosion M3TU Fund Impact Fees -Park "South" County Capital Sanitary Landfill ynod Golf Course Fund Water a Sewer District Operations Water a Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Tourist Development Trust-ndv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund 3LC Economic Development zznat Fund Bank Food EXPENSES 1,708,122.96 0.00 0.00 11,139.68 l49,400.78 53,517.80 26,826.16 5,046,957.73 8,385.60 50.00 2,539.18 2l,897.96 46,689.70 120,823.55 192,271.00 24,947.lI 12,362.00 1,314.38 160.29 864.10 578.95 20,000.00 150.00 24,031.59 4,796.24 2,250.01 5,953,R8- 5,6l4.8l 128,888.11 83,982.64 51,634.56 354.00 6,457.00 529.26 21,701.86 14,252.62 25,829.54 40,538.50 75,000.00 1,098.13 7,929,6O3.92 0.00 6,540.84 6,540.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,081.68 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 86,904.02 GRAND TOTAL: 86,904.02 PAGE 1 PAYROLL 0.00 0.00 10/17/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 11,978.75 0.00 GRAND TOTAL: 11,978.75 0.00 10/17/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 001 - General Fund CHECK VENDOR !0063639 Brenovil, Zulia PURPOSE DOH TBRA/ CHECK TOTAL: !0063647 Rouer, Brandon T DOH TBRA/ !0063648 Solorzano, Mendy Solorzano/Kissimmee/FEMA Train !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 !0063652 Toussaint, Jean W DOH TBRA/ !0063655 Allied Universal Corporation !0063660 BlueAlly Technology Solutions Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: Quantum Scaler I3 Library Devi Exagrid EX2-10B2PA 1YR SUP 5x Exagrid EX40000E Support EOC S Exagrid EX32000E Support EOC S Exagrid EX130000E Support BOCC Exagrid EX7000 Support BOCC S/ Exagrid EX40000 support BOCC S Exagrid EX40000 Support BOCC S Exagrid EX40000 Support BOCC S CHECK TOTAL: !0063661 Brady Industries of Florida LL Janitorial Supplies -Savannas !0063662 Brandy Elizabeth McDonald PA DOH TBRA/ # CHECK TOTAL: !0063676 Darmel Properties LLC !0063681 Emergent LLC !0063685 Famoso Inc DOH TBRA/ Red Hat Enterprise Linux Serve Red Hat Enterprise Linux Serve Red Hat Enterprise Linux Serve CHECK TOTAL: Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) CHECK TOTAL: TOTAL 870.00 864.00 1,734.00 1,038.00 75.00 1,513,600.78 1,489.00 462.07 256.71 718.78 6,901.73 279.82 7,757.49 6,335.90 3,460.96 2,536.14 7,757.49 7,757.49 7,757.49 50,544.51 117.45 620.00 494.00 1,114.00 1,400.00 2,715.10 1,990.92 2,580.30 7,286.32 105.75 528.75 901.20 84.60 1,620.30 !0063686 Fastenal Company Janitorial Supplies, Miscellan 256.00 10/17/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063686 - Continued Janitorial Supplies, Miscellan 256.00 CHECK TOTAL: 512.00 !0063693 GrayRobinson PA Federal Lobbying - Aviation 2,083.00 Federal Lobbying - Maritime 2,083.00 CHECK TOTAL: 4,166.00 !0063695 Heritage Landscape Supply Grou Chemicals and Fertilizers NOT 2,888.00 Chemicals and Fertilizers NOT 458.10 CHECK TOTAL: 3,346.10 !0063697 Hi Life Property Management LL DOH TBRA/ 2,200.00 CHECK TOTAL: 5,669.00 !0063711 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 21,402.81 !0063720 Octazon Management LLC DOH TBRA/ # 1,049.00 !0063721 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0063727 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 38,843.09 !0063728 Ricoh USA Inc TRD33 - A Team Plotter Copier 193.65 TRD Zone Copier Rental 208.46 Copier Rental/ Lease 215.00 Copier Lease - Commission 2 (E 152.00 Copier Lease - Commission 1 (W 229.33 CHECK TOTAL: 998.44 !0063733 SGHK Forgione Holdings LLC DOH TBRA/ 1,213.00 CHECK TOTAL: 2,244.00 !0063744 Thorn Run Partners LLC Federal Lobbying - Health & Hu 833.00 Federal Lobbying - Energy, Env 2,000.00 CHECK TOTAL: 2,833.00 !0063746 Treasure Coast Courier Service Courier Services 500.00 !0063747 UKG Kronos Systems Inc Equipment Support Services 9,928.97 !0063750 W & F Financial Services LLC DOH TBRA/ 1,323.00 09858840 AT&T Acct #561 N04-0007 007 11863.16 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09858841 City of Port St Lucie Acct #0759464079545/LIB Acct #0759464079546/LIB Acct #0874055027122/Parks-SF Acct #0874055205957/FAC Acct #1057091204517/FAC Acct #1057091500212/FAC CHECK TOTAL: 09858844 Copeland, Barbara J DOH TBRA/ 09858847 Elevated Electrical LLC Electrical Services 09858849 Everon LLC Security Monitoring - Zorc Security Monitoring - Becker Security Monitoring - Platts CHECK TOTAL: 09858863 Negron Powell Sanford Schettin DOH TBRA/ 09858879 Toshiba Business Solutions (US Copier Rental/Lease Additional Copies ADM Copier CHECK TOTAL: 09858883 Vero Beach Acquistion IV LLC DOH TBRA/ C0035916 AT&T Acct #772 V41-0430 247 Acct #772 V41-6175 175 Acct #772 V41-1824 824 Acct #772 V98-6028 028 CHECK TOTAL: C0035920 Carlon Inc CO2 Tank and Backup Tank month 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: PAGE 3 TOTAL 317.01 54.48 12.65 585.01 33.52 665.47 1,668.14 980.00 864.10 33.95 33.95 33.95 101.85 1,500.00 1,108.00 1,338.00 905.00 784.00 113.97 105.11 217.27 436.35 920.00 158.67 531.52 112.02 286.48 1,088.69 106.05 212.10 212.10 188.60 566.80 1,285.65 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0035928 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS CHECK TOTAL: C0035932 Guardian Alarm of Florida LLC Burglar Alarm Monitoring Alarm Monitoring & Inspections Fire/Security Alarm Monitoring CHECK TOTAL: C0035933 Horizon Distributors Inc Irrigation Systems, Supplies, C0035936 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH TOWING SERVICE FOR COUNTY LIGH TOWING SERVICE FOR COUNTY LIGH CHECK TOTAL: C0035940 Mowrey Elevator Company of Flo Annual Maintenance -Fenn Cente Elevator Maintenance and Repai Elevator Maintenance and Repai CHECK TOTAL: C0035946 Summit Fire & Security LLC Security System Monitoring at C0035947 Syn-tech Systems Inc LIGHT FLEET COMPUTER SOFTWARE C0035950 UniFirst Corporation Floor Mat Cleaning Service -Fen Floor Mat Cleaning Service-LPC ADMO1/Carpet Cleaning Floor Mat Cleaning Service-LPC CHECK TOTAL: V0025816 Comcast Comcast Business Acct Ending # V0025817 Comcast Business Internet and Equipmen V0025821 EFE Inc Misc. Hardware Supplies Misc. Small Equipment Parts & Equipment < $5,000 Misc. Hardware Supplies CHECK TOTAL: V0025823 SEFLIN Inc Annual Membership FUND TOTAL: PAGE 4 TOTAL 179.49 143.49 322.98 359.70 77.70 529.45 966.85 1,448.43 135.00 95.00 95.00 325.00 93.00 48.00 93.00 234.00 308.00 1,175.00 28.89 28.89 41.27 28.89 127.94 415.07 245.85 333.20 884.25 359.95 329.95 1,907.35 6,000.00 1,708,122.96 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0063661 Brady Industries of Florida LL Janitorial Supplies !0063685 Famoso Inc Temp Labor Temp Labor CHECK TOTAL: !0063699 Hulett Environmental Services Pest Control Pest Control Pest Control Pest Control CHECK TOTAL: 09858852 Florida East Coast Railway LLC FEC Crossing Maintenance Agree FEC Crossing Maintenance Agree CHECK TOTAL: 09858879 Toshiba Business Solutions (US Copier Rental / Lease for Road Copies CHECK TOTAL: C0035928 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0035945 SSES Inc Heavy Equipment Parts and Repa Heavy Equipment Parts and Repa CHECK TOTAL: C0035950 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: V0025814 Blades Group LLC Rock Asphalt Material FUND TOTAL: PAGE 5 TOTAL 21.71 901.20 1,522.80 2,424.00 20.00 20.00 24.00 30.00 94.00 1,967.00 1,967.00 3,934.00 288.70 21.90 310.60 9mr-MANA 746.00 257.34 1,003.34 43.47 38.09 81.56 2,852.00 11,139.68 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0063641 Chavarria Sanchez, Jennifer Environmental Regulations Comm Environmental Regulations Comm CHECK TOTAL: !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 !0063656 Animal Shelter of St Lucie Cou Animal Sheltering Services !0063699 Hulett Environmental Services Pest Control Services FUND TOTAL: PAGE 6 TOTAL 232.50 306.00 538.50 15,962.28 132,870.00 30.00 149,400.78 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 !0063699 Hulett Environmental Services Pest Control !0063722 PRP Construction Group LLC Release Retainage FUND TOTAL: PAGE 7 TOTAL 15,103.48 20.00 38,394.32 53,517.80 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 FUND TOTAL: PAGE 8 TOTAL 26,826.16 26,826.16 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 !0063687 Florida Dept of Juvenile Justi County & State Juvenile Detent !0063716 NaphCare Inc Monthly Medical Services 10-1- !0063723 Public Defender 19th Judicial Journey Forward Program 10/1-1 !0063724 Public Defender 19th Judicial County Obligations for the Pub !0063725 Public Defender 19th Judicial St. Lucie County Public Defend !0063734 Sheriff St Lucie County SLSCO Patrol Vehicles as appro !0063739 State Attorney 19th County Acc County Obligations for State A 09858847 Elevated Electrical LLC Electrical Services 09858851 Florida Department of Health Registratation at SLW07 JM3711 Registration at CHZ03 JM 40222 CHECK TOTAL: 09858879 Toshiba Business Solutions (US Copier Rental/Lease C0035935 Kauff's of Ft Pierce Inc SLW04/Transport portable gener C0035941 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee RRJO1/Plumbing Supplies As Nee CHECK TOTAL: V0025820 Directv Inc Cable Television for EOC FUND TOTAL: PAGE 9 TOTAL 272,359.73 142,591.07 797,739.73 10,000.00 1,328.79 23,500.00 3,797,253.00 11.10 864.09 47.00 47.00 94.00 273.84 225.00 278.18 54.90 333.08 384.30 5,046,957.73 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09858857 Informer Systems LLC Scheduling System for Dispatch FUND TOTAL: PAGE 10 TOTAL 8,985.60 8,985.60 10/17/25 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09858850 Florida Department of Health 1-911 PST Initial Applications 50.00 FUND TOTAL: 50.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0035915 AT&T Acct #831-000-7294 969 C0035943 PB Parent Holdco LP Fire Extinguisher Maintenance FUND TOTAL: PAGE 12 TOTAL 2,414.18 125.00 2,539.18 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0063709 Legal Aid Society of the Bar A Pro Bono Legal Aid Pro Bono Legal Aid CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 10,948.98 10,948.98 21,897.96 21,897.96 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0063724 Public Defender 19th Judicial County Obligations for the Pub !0063739 State Attorney 19th County Acc County Obligations for State A FUND TOTAL: PAGE 14 TOTAL 14,427.33 32,262.37 46,689.70 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107517- USDOJ 2022 SCAAP Grant CHECK VENDOR PURPOSE !0063734 Sheriff St Lucie County Fund 107517 SCAAP 2022 Final G FUND TOTAL: PAGE 15 TOTAL 120,823.55 120,823.55 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 107519- USDOJ 2023 SCAAP Grant CHECK VENDOR PURPOSE !0063734 Sheriff St Lucie County Fund 107519 SCAAP 2023 Final G FUND TOTAL: PAGE 16 TOTAL 192,271.00 192,271.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 FUND TOTAL: PAGE 17 TOTAL 24,947.11 24,947.11 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0063674 D & M Concrete Construction In CAP contractor payment -Morris !0063736 South Florida Concrete Service CAP Contractor payment-Hamblet FUND TOTAL: PAGE 18 TOTAL 6,462.00 5,900.00 12,362.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0063685 Famoso Inc Contract Labor - Janitorial !0063699 Hulett Environmental Services Other Contractual Services - P !0063711 Lynch Fuel Company LLC C0035922 Comcast C0035950 UniFirst Corporation Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: Gas, Oil, Grease - Fuel Gas, Oil, Grease - Fuel CHECK TOTAL: Other Contractual Services Uniforms Uniforms CHECK TOTAL: FUND TOTAL: PAGE 19 TOTAL 327.83 20.00 30.00 30.00 80.00 379.25 202.67 581.92 137.90 76.36 110.37 186.73 1,314.38 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE 09858879 Toshiba Business Solutions (US Copier Lease Copies CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 142.16 18.13 160.29 160.29 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 !0063699 Hulett Environmental Services Pest Control Services C0035913 Adapco LLC Remoa Tri (30 gal drums) C0035927 Federal Express Corporation Acct # C0035950 UniFirst Corporation Uniforms Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: V0025813 PowerHouse Supply South LLC Pressure washer... FUND TOTAL: PAGE 21 TOTAL 13,084.17 34.00 71,520.00 11.76 64.88 90.21 155.09 2,099.00 86,904.02 10/17/25 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09858847 Elevated Electrical LLC Electrical Services 864.10 FUND TOTAL: 864.10 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE 09858845 CORE Program Inc Scram services Scram services Scram services CHECK TOTAL: PAGE 23 TOTAL 216.00 88.00 152.00 456.00 V0025815 Comcast Acct #8535 11 493 0054685 122.95 FUND TOTAL: 578.95 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 183003- Ct Admin.-County Teen Court CHECK VENDOR PURPOSE !0063687 Florida Dept of Juvenile Justi Operating & Administration Tee FUND TOTAL: PAGE 24 TOTAL 20,000.00 20,000.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 !0063744 Thorn Run Partners LLC Erosion District - Federal Lob FUND TOTAL: PAGE 25 TOTAL 9,978.75 2,000.00 11,978.75 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE !0063688 Florida Property Reports LLC Title Search for Felton -Smith Title Search for Felton -Smith CHECK TOTAL: FUND TOTAL: PAGE 26 TOTAL 75.00 75.00 150.00 150.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE !0063638 Bhaskar, Pranitha TBRA Lenora Adjuder 10762 SW E !0063651 Terry Jr, James W TBRA James Terry 3624 NW Medit !0063653 Veling Jr, Gordon H TBRA Jose Mata 4952 SE Bollard !0063672 Creative Choice Homes XX LTD TRBA Mary Raymond 5532 NW East !0063680 Eddill Equities LLC TBRA George Braverman 2216 NW !0063698 Hopen International Properties TBRA Delphene Musgrove 2358 SW !0063703 JLAS Lakewood LLC TBRA Dale Grant 603 SE Federal TBRA Jane Spradley 603 SE Fede TBRA Robert Yanvary 603 SE Fed CHECK TOTAL: !0063705 KDL Holdings LLC TBRA Lynn DeRoche 3101 NE West TBRA Susan Radell 3101 West En TBRA Earle Amole 3101 NE Weste CHECK TOTAL: !0063720 Octazon Management LLC TBRA Stanley Sally Burto 3455 !0063729 Robert Storrow P.A. TBRA Charles Miller 22600 SE O 09858856 Holland, Debra T TBRA Elizabeth Benning 3189 SE 09858870 SP Crossings LLC TBRA Gladys Camacho 3799 SE Ga 09858871 SP Crossings LLC TBRA L Hernandez 3799 SE Gateh 09858872 SP Crossings LLC TBRA J Newton 3453 SE Jake Ct 09858873 SP Crossings LLC TBRA Pilar Pena 3700 SE Gateho FUND TOTAL: PAGE 27 TOTAL 2,085.10 1,730.60 876.54 781.30 1,609.61 2,395.90 1,419.90 1,008.94 996.64 3,425.48 1,019.90 1,111.10 1,221.10 3,352.10 1,071.43 1,359.34 1,611.30 1,000.53 974.23 729.13 1,029.00 24,031.59 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0063675 Damian's Lawn Maintenance Inc Contract C23-08-606 !0063685 Famoso Inc C 22-08-706 C0035916 AT&T Acct #772 785-6878 022 C0035940 Mowrey Elevator Company of Flo Contract C24-12-1077 FUND TOTAL: PAGE 28 TOTAL 2,395.00 275.99 1,939.25 186.00 4,796.24 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 194 - S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra lst Quarter Billing FY 2025-20 FUND TOTAL: PAGE 29 TOTAL 2,250.01 2,250.01 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0063749 Vecellio & Grogan Inc Retainage FUND TOTAL: PAGE 30 TOTAL 5,953.88- 5,953.88- 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0063665 Caterpillar Financial Services Vehicle Rental/Lease FUND TOTAL: PAGE 31 TOTAL 5,614.81 5,614.81 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0063649 St Lucie County Property Appra Maintenance tax roll Solid Was !0063665 Caterpillar Financial Services Estimated Property Tax 966 mxe Lease 336-07 Hyd. Excavator Lease $9 745-04 lease 725 Water Truck Lease C22-12-1 CHECK TOTAL: C0035914 All Contractor Services Inc 2x Weekly pump out of portable 2x Weekly pump out of portable CHECK TOTAL: C0035921 Cintas Corporation No 2 C0035924 Electric Motors of Palm Beach C0035935 Kauff's of Ft Pierce Inc C0035936 Kauff's of Ft Pierce Inc C0035939 Midwest Motor Supply Co Inc C0035950 UniFirst Corporation Rugs/Rags/Mats Rugs/Rags/Mats CHECK TOTAL: Miscellaneous repairs as neede Towing services as needed for Towing services as needed for CHECK TOTAL: Towing services as needed for SS misc parts and supplies Ops misc parts and supplies CHECK TOTAL: Operations Uniforms Single Stream Uniforms CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 78,732.50 7,485.84 4,707.00 9,175.29 13,998.67 9,240.10 44,606.90 125.00 125.00 250.00 197.90 197.90 395.80 2,413.84 495.00 420.00 915.00 901PAWII1 355.79 355.80 711.59 326.12 94.36 420.48 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0063663 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0063685 Famoso Inc Temporary Labor !0063692 Global Golf Sales Inc Bag Tags for Golf Range 09858885 Wilson Sporting Goods Company Driving Range Balls Golf Course General Ledger Nov Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 74,821.24 614.20 1,134.50 3,024.00 901.01 952.09 1,545.60 6,422.70 82,992.64 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0063677 Daupler Inc Samsara AVL Integration Daupler Mass Notification Annu Response Management Module CHECK TOTAL: !0063738 St Lucie Battery & Tire Compan Repairs, Parts, & Service C0035916 AT&T Acct #772 V10-2140 140 C0035920 Carlon Inc Equipment Rental C0035923 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0035925 Eurofins Environment Testing S Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0035950 UniFirst Corporation Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: FUND TOTAL: PAGE 34 TOTAL 9,950.00 14,500.00 25,050.00 49,500.00 78.35 218.60 30.00 321.64 463.74 341.24 1,126.62 36.00 36.00 18.00 18.00 162.00 36.00 306.00 57.79 259.41 57.79 374.99 51,634.56 10/17/25 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE TOTAL !0063694 GTE Partners LLC Parts for new tractor at Tropi 354.00 FUND TOTAL: 354.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE 09858842 Colony Labs Inc Base Management Module C0035952 Visual Edge Inc PLOTTER HP DESIGNJET T2600 DR PLOTTER SERVICE CHECK TOTAL: FUND TOTAL: PAGE 36 TOTAL 6,060.00 337.00 60.00 397.00 6,457.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 09858841 City of Port St Lucie Acct #0180292212433/HR Acct #0180292212428/HR CHECK TOTAL: FUND TOTAL: PAGE 37 TOTAL 167.56 361.70 529.26 529.26 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0035926 EVOK Advertising & Design Inc Account Management Services Digital Media Ad Costs CHECK TOTAL: V0025818 Constant Contact Inc Email marketing software V0025819 Destinations Florida Inc Annual Partner Membership V0025824 The Florida Restaurant & Lodgi Annual Membership FUND TOTAL: PAGE 38 TOTAL 2,916.66 7,125.00 10,041.66 4,897.20 6,163.00 600.00 21,701.86 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0063644 Knowles, Gale M Secretarial Svcs Law Library O !0063684 Everlove & Associates Law Library Services for Octob Law Library Services for Octob CHECK TOTAL: FUND TOTAL: PAGE 39 TOTAL 900.00 250.00 13,102.62 13,352.62 14,252.62 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0063661 Brady Industries of Florida LL Morgue Cleaning Supplies Morgue Cleaning Supplies Morgue Cleaning Supplies CHECK TOTAL: !0063713 Medline Industries Inc Morgue Supplies !0063719 Occupational Research and Asse Database Annual Renewal 09858851 Florida Department of Health Radiation Machine Registration 09858867 ProAssurance Casualty Company Professional Liability Insuran C0035921 Cintas Corporation No 2 Rug Sanitation V0025822 Florida Birth -Related Neurolog Annual Membership Dues Annual Membership Dues Annual Membership Dues CHECK TOTAL: FUND TOTAL: PAGE 40 TOTAL 106.18 48.57 898.64 1,053.39 881.70 15,193.04 70.00 7,844.00 37.41 250.00 250.00 250.00 750.00 25,829.54 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0063739 State Attorney 19th County Acc Salary Reimbursement for Sept FUND TOTAL: PAGE 41 TOTAL 40,528.50 40,528.50 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 666 - SLC Economic Development Trust Fund CHECK VENDOR PURPOSE !0063679 Economic Development Council o Investment Partnership Matchin FUND TOTAL: PAGE 42 TOTAL 75,000.00 75,000.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0063714 Michelle R Miller Clerk of Ci BOCC Child Support Hnding Fee- 09858858 Internal Revenue Service Robert Yardan # 09858866 PRA Group Inc. T Burns File NO. FUND TOTAL: PAGE 43 TOTAL 180.93 80.50 836.70 1,098.13 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 1 AMOUNT 6,540.84 6,540.84 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 2 AMOUNT 6,540.84 6,540.84 10/17/25 FZABWARR FUND TITLE 001 001665 001668 101 102 102001 103 107 107001 107002 107003 107005 107006 107517 107519 130 132 140 140001 160 183 183003 185025 189118 190 194 310014 316 401 418 471 479 491 505 611 625 630 631 666 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND SUMMARY General Fund US Dept of HHS CSBG FY24-25 USHHS Com. Dev Block Grant FY25-26 Transportation Trust Fund Unincorporated Services Fund Stormwater MSTU Law Enforcement MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Legal Aid F&F Fund -Court Related Technology USDOJ 2022 SCAAP Grant USDOJ 2023 SCAAP Grant SLC Public Transit MSTU Culvert MSBU Airport Fund Port Fund Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Admin.-County Teen Court FHFC SHIP Grant FY2025-2025 HUD SLC HOME Consortium FY2021 Sports Complex Fund S Hutch Beach Erosion MSTU Fund Impact Fees -Park "South" County Capital Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund SLC Economic Development Trust Fund Bank Fund GRAND TOTAL: EXPENSES 1,708,122.96 0.00 0.00 11,139.68 149,400.78 53,517.80 26,826.16 5,046,957.73 8,985.60 50.00 2,539.18 21,897.96 46,689.70 1201823.55 1921271.00 24,947.11 12,362.00 1,314.38 160.29 864.10 578.95 20,000.00 150.00 24,031.59 4,796.24 2,250.01 5,953.88- 5,614.81 128,888.11 82,992.64 51,634.56 354.00 6,457.00 529.26 21,701.86 14,252.62 25,829.54 40,528.50 75,000.00 1,098.13 7,929,603.92 PAGE 1 PAYROLL 0.00 6,540.84 6,540.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,081.68 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 86,904.02 GRAND TOTAL: 86,904.02 PAGE 1 PAYROLL 0.00 0.00 10/17/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #3 - 11-OCT-2025 TO 17-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 11,978.75 GRAND TOTAL: 11,978.75 PAGE 1 PAYROLL 0.00 0.00