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HomeMy WebLinkAbout05001 001001 001834 101 102 102001 107 107001 107003 107006 130 132 140 140001 160 183 189119 190 310016 310102 365 366 367 401 418 471 478 491 505 611 630 801 S?. LUCID COUNTY - BOARD V0lKDA0T LIST #5 - 25-OCT-2025 TO 31-0CT-2025 FUND 3UMeo\DY General Food Recreation Special Events TCEKDA Transportation Trust Fund Unincorporated Services Fund Stormwatez M8TD Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless Sur Fine a Forfeiture Fnod-800 Mbz 0pec Far Fund -Court Related Technology 3LC Public Transit MSTU Culvert MS8U Airport Food Port Fund Plan Maintenance R&o Fond Ct Admiuistrator-19Lb Judicial Cir VS DUD HOME PARTNERSHIP FY22 Sports Complex Food Impact Fees -Transportation "North" FDWA Becker Preserve Trail Bridge Tourist Dev Tao Rev mote 2025-Couat Non -Ad valorem Bonds 2025&-C000C Non -Ad valorem Bonds 2025B-Couat Sanitary Landfill Fund Golf Course Fund Water a Sewer District Operations Water a Sewer District RaR Building Code Fund Health Insurance Fund Tourist Development Trust-Adv Fund Medical Examiner Agency Fund Bank roud EXPENSES 408,573.67 53,160.00 3,663.56 34,834.67 5,820.14 26,772,l9 462,075.l8 7,3O7.36 60,038.09 139,846.44 23.96 17,500.00 I,l97.54 33.00 906.35 4,72O.55 23,962.50 1,464.68 4,200.00 7,616.00 104,561.45 11,342.66 7,7l4.29 lg2,97l.94 7,955.82 1l,534.87 29,O69.R7 52,56I.27 745.85 20,779.98 9,305.12 49,362.95 1,742,420.95 FONWITOW 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 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 45 - 25-OCT-2025 TO 31-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 66,067.42 GRAND TOTAL: 66,067.42 PAGE 1 PAYROLL 0.00 0.00 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 1,825.00 0.00 GRAND TOTAL: 1,825.00 0.00 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063873 Fusco, Kirk Guided Nature Programs 87.50 !0063874 Hance, Jennifer M Hance/Kissimmee/FEMA Training 63.00 !0063877 Lilley, Sr, Robert B Educational Programing 356.50 Educational Programing 356.50 CHECK TOTAL: 713.00 !0063878 Persons, William E Guided Nature Programing 150.00 !0063882 Allied Universal Corporation Swimming Pool Chlorination & C 821.46 Swimming Pool Chlorination & C 451.81 Swimming Pool Chlorination & C 462.07 CHECK TOTAL: 1,735.34 !0063885 Brady Industries of Florida LL WAL05/Custodial Supplies As Ne 23.68 WAL05/Custodial Supplies As Ne 466.75 Janitorial Supplies 153.80 ADM001/Custodial Supplies As N 2,044.22 ADM001/Custodial Supplies As N 745.82 TRD33/Custodial Supplies As ne 587.48 CHECK TOTAL: 4,021.75 !0063886 Carahsoft Technology Corporati Managed Device Detection DeepS 105,024.88 !0063888 CleanPro Services LLC Office Cleaning -Recreation Off 340.00 !0063889 Day Dreams Uniforms Inc For Theresa Collura - BOCC Dis 48.50 !0063891 Encore Broadcast Equipment Sal Pro-Tek Ultra 2 Stripe Control 2,516.00 Pro-Tek Ultra Tricaster TCI Re 3,300.00 Pro-Tek Ultra Tricaster 410 Pl 1,215.00 CHECK TOTAL: 7,031.00 !0063892 Famoso Inc Non -Clerical Staffing for Even 225.30 Temporary/Non-Clerical Staffin 528.75 Temporary/Non-Clerical Staffin 901.20 Non -Clerical Staffing for Even 1,163.25 Non -Clerical Staffing for Even 653.37 CHECK TOTAL: 3,471.87 !0063906 Oertel Fernandez Bryant & Atki Proposed FED Facility in St Lu 5,230.00 !0063907 Professional Video Repair Sharp 65" 4k Monitor 850.00 Monitor Installation 400.00 Extron Programming (If Needed) 700.00 CHECK TOTAL: 1,950.00 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063910 Reliant Fire Systems Inc ADM Zone As Needed 1,016.93 ADM Zone As Needed 150.00 TRD Zone As Needed 150.00 TRD Zone As Needed 445.83 WAL Zone As Needed 150.00 ADM Zone As Needed 150.00 TRD Zone As Needed 150.00 CHECK TOTAL: 2,212.76 !0063911 Ricoh USA Inc Copier Rental/Lease 1,394.98 Copier Lease - Commission 2 (E 152.00 Copier Rental/ Lease 215.00 Copier Rental/Lease 175.02 Copier Rental/Lease 198.57 CHECK TOTAL: 2,135.57 !0063913 SHI International Corp Azure payment Contract #121923 2,542.97 !0063914 Singlewire Software LLC Informast Fusion Software Supp 19,107.50 !0063916 St Lucie Historical Society $ Collected for Joint Admissio 313.00 !0063922 Treasure Coast Courier Service Courier Services 500.00 !0063923 TRICO Claim reimbursing Caldwell Pac 12,095.06 !0063924 Veterans Security Corps of Ame Security Guards 1,703.63 09858943 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09858944 AT&T Acct #561 N16-0027 027 3,365.86 09858945 Bells Funeral Home Port St Luc Payment for disposition of Min 750.00 09858946 Brightly Software Inc WO Software WAL Zone 3,925.15 WO Software TRD Zone 3,925.15 WO Software DNT Zone 3,925.15 WO Software SLW Zone 3,925.15 WO Software ADM Zone 3,925.19 CHECK TOTAL: 19,625.79 09858947 City of Port St Lucie Acct #0178395222062/LIB 330.03 09858950 Elevated Electrical LLC ADM08 2,189.27 09858951 Essential Air Care Services LL ADMO1/Fragrance/Diffusers 50.00 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858952 ETC Institute Community Survey Consultant 500.00 09858953 Euna Solutions Inc EUNA Grants software 39,300.00 09858954 Everon LLC Security Monitoring - Zorc 33.95 Security Monitoring - Becker 33.95 Security Monitoring - Platts 33.95 CHECK TOTAL: 101.85 09858957 Florida Power & Light Company Acct #64200-50327/IT 5,417.93 Acct #34137-92445/AG 1,840.54 Acct #05407-34167/LIB 10,077.13 Acct #55615-58007/ERD 1,034.56 Acct #38017-54593/PS 7,688.62 Acct #48894-52340/FAC 309.62 Acct #76225-50502/Parks-SF 2,357.53 Acct #10032-87289/FAC 11,082.46 Acct #54284-74356/Parks-FG 8,743.36 Acct #21835-79537/Parks-RG 7,561.84 CHECK TOTAL: 56,113.59 09858959 Haisley-Hobbs Funeral Home Inc Payment for disposition of Dan 750.00 09858962 Jose Molina Refund -Fenn Center rental, Jos 130.44 09858965 McCord, Katherine A Creating Connection 1,500.00 09858966 Muck Rack LLC Public Relations Software Subs 8,250.00 09858967 Ricoh USA Inc Copies 559.43 09858968 Sam's Club Operating supplies for LPCC 988.35 09858971 Toshiba Business Solutions (US Copier Rental/Lease 245.39 Additional copies 172.91 CHECK TOTAL: 418.30 09858973 Ziad M Marjieh MD PA Inmate Medical Claims - variou 687.00 C0036001 All Contractor Services Inc Service and Repairs as Needed 360.46 C0036004 AT&T Acct #030 522 4150 001 1,414.86 C0036006 Bluetriton Brands Inc Hot/Cold Water Cooler Rental 2.99 Water and Supplies 27.96 Cooler Rental 5.98 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036006 - Continued Water and Cups Bottled Water Supplies CHECK TOTAL: C0036008 Carlon Inc CO2 Tank and Backup Tank month C0036009 Comcast Comcast Business Acct Ending # C0036013 Florida Golf Service Unlimited Grading & Spreading shell rock Grinding vegetation at Beach P CHECK TOTAL: C0036014 Horizon Distributors Inc Parks, Fields Irrigation Repai C0036019 Mowrey Elevator Company of Flo Service and Repairs to Elevato C0036025 S & S Worldwide Inc LPCC Recreation Supplies C0036028 Trane U.S. Inc TRD07 Airport RTU Replacement C0036029 UniFirst Corporation Floor Mat Cleaning Service-LPC Floor Mat Cleaning Service -Fen CHECK TOTAL: C0036031 Visual Edge Inc Plotter HP Design Jet T2600 " F V0025857 Anderson, Chad M Remote Gate Access - Platts Shipping Remote Gate Access - Platts Shipping CHECK TOTAL: V0025860 Carolina Filters Inc Operational Supplies As Needed V0025868 Information Consultants Inc Laserfiche Annual Software Sup V0025871 Swank Motion Pictures Inc Movie Licensing FUND TOTAL: PAGE 4 TOTAL 25.96 39.94 102.83 507.02 415.07 1,099.00 1,229.00 2,328.00 27.80 517.00 1,049.47 406.80 28.89 28.89 57.78 388.64 470.00 50.00 3,832.82 25.00 4,377.82 283.90 82,713.98 2,535.00 408,573.67 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0063899 Hulett Environmental Services Termite Treatment at Pepper Pa 09858969 Sheldon, Grace Face Painting 09858970 St Lucie County Fair Associati Annual Festival of Lights V0025863 Elite Landscaping Services Inc Lawn Maintainence FUND TOTAL: PAGE 5 TOTAL 6,740.00 400.00 25,000.00 21,020.00 53,160.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 PAGE 6 FUND: 001834- TCERDA CHECK VENDOR PURPOSE 09858956 Florida Power & Light Company Acct #43684-74575/TCERDA Acct #38860-51279/TCERDA Acct #92754-31311/TCERDA Acct #71788-10102/TCERDA Acct #58870-61314/TCERDA Acct #14678-41316/TCERDA CHECK TOTAL: C0036006 Bluetriton Brands Inc Cooler rental and bottle water Bottle Water & Cooler Rental CHECK TOTAL: V0025865 Florida Department of Commerce Special District Annual Fee FUND TOTAL: 11[0]11I111M 26.92 32.80 389.81 1,537.63 647.72 804.76 3,439.64 2.99 44.93 47.92 175.00 3,662.56 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0063879 Radebaugh III, Cushman S Glass Repair !0063892 Famoso Inc Contract Labor Contract Labor Contract Labor Temp Labor Temp Labor !0063909 Ranger Construction Industries Asphalt Asphalt Asphalt !0063911 Ricoh USA Inc !0063918 Stewart Materials LLC 09858957 Florida Power & Light Company C0036006 Bluetriton Brands Inc C0036026 Safety & Boot Center Inc C0036027 Tiresoles of Broward Inc C0036029 UniFirst Corporation V0025859 Blades Group LLC V0025864 EFE Inc CHECK TOTAL: CHECK TOTAL: Equipment Lease Road Material Acct #10032-87289/FAC Acct #68446-36206/R&B Acct #32796-85253/R&B CHECK TOTAL: Water Boots for Erik Yates Boots for Nelson Jules Boots for Posnel Aristene Boots for Michael Heller CHECK TOTAL: Tires and Tire Repair Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: Rock Asphalt Material Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: PAGE 7 TOTAL 385.00 1,676.70 2,095.88 1,769.85 901.20 1,218.24 7,661.87 135.90 197.10 204.30 537.30 212.14 3,665.31 1,526.69 825.73 13,008.13 15,360.55 Ip".L 224.99 224.99 169.99 224.90 844.87 016719II1 38.09 43.47 81.56 5,704.00 6.94 170.26 76.98 254.18 FUND TOTAL: 34,834.67 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0063872 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0063876 Jones, Terence E !0063892 Famoso Inc !0063901 Jack Krieger PA !0063912 Sheriff St Lucie County Environmental Regulations Comm CHECK TOTAL: LOT NEXT TO 1905 N 16TH ST C22-09-710 C22-09-710 C25-07-669 SECURITY SECURITY CHECK TOTAL: CHECK TOTAL: 09858971 Toshiba Business Solutions (US Copier Rental/Lease COPIES CHECK TOTAL: C0036009 Comcast Acct #8535 11 514 0515944 FUND TOTAL: PAGE 8 11[0]11I111M 331.50 484.50 816.00 190.00 839.04 839.04 1,678.08 1,840.00 225.00 375.00 600.00 267.34 147.44 414.78 281.28 5,820.14 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0063889 Day Dreams Uniforms Inc Uniform 212.61 Screen Printing & Embroidery 22.25 CHECK TOTAL: 234.86 !0063908 PRP Construction Group LLC Release Retainage 8,644.25 09858957 Florida Power & Light Company Acct #01763-63174/WQ 4,073.68 C0036020 MWI Corporation Emergency Pump Rental 2,152.00 Emergency Pump Rental 4,585.40 CHECK TOTAL: 6,737.40 C0036022 Nature's Keeper Inc Sod 5,832.00 V0025866 Florida Stormwater Association Annual Membership Dues 1,250.00 FUND TOTAL: 26,772.19 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0063885 Brady Industries of Florida LL CHZO1/Custodial Supplies As Ne 1,520.25 CHZO1/Custodial Supplies As Ne 1,879.94 CHZO1/Custodial Supplies As Ne 2,224.38 SLW Annex Zone - Cleaning Supp 18.27 CHZO1/Custodial Supplies As Ne 185.32 CHECK TOTAL: 5,828.16 !0063896 Fort Pierce Utility Authority RRJ Sheriff Evidence Building 28,797.50 !0063910 Reliant Fire Systems Inc CHZ Zone As Needed 900.00 DNT Zone As Needed 107 363.77 CHZ Zone As Needed 150.00 CHECK TOTAL: 1,413.77 !0063912 Sheriff St Lucie County Inmate Medical Hospital Overti 250,000.00 !0063917 State Attorney 19th County Acc County Obligations for State A 4,662.06 County Obligations for State A 57,990.62 County Obligations for State A 69.20 County Obligations for State A 210.92 CHECK TOTAL: 62,932.80 09858946 Brightly Software Inc WO Software CHZ Zone 3,925.15 WO Software DNT Zone 107 3,925.15 WO Software RRJ Zone 3,925.15 WO Software SLW Zone 107 3,925.15 CHECK TOTAL: 15,700.60 09858950 Elevated Electrical LLC DNT06/Install 20 Amp Circuit f 4,115.99 SLW07/Electrical As Needed 496.46 CHECK TOTAL: 4,612.45 09858957 Florida Power & Light Company Acct #25534-00199/FAC-Sher 11,706.86 Acct #10032-87289/FAC 73,483.04 CHECK TOTAL: 85,189.90 09858971 Toshiba Business Solutions (US Copier Lease 192.35 Additional Copies 10.46 CHECK TOTAL: 202.81 C0036003 Americas Office Source Inc Misc Operating Supplies 60.59 C0036006 Bluetriton Brands Inc Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 69.90 Cooler Rental 2.99 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036006 - Continued Bottled Water Delivery Cooler Rental CHECK TOTAL: V0025875 Western Detention Products Inc RRJO1/Lock Cremone Bolt for Ja V0025877 W W Grainger Inc RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne CHECK TOTAL: FUND TOTAL: PAGE 11 11[0]11I111M 27.96 2.99 109.82 5,600.85 83.80 355.36 1,186.77 1,625.93 462,075.18 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0063905 NICE Systems Inc On -Premise Maintentance Suppor 09858957 Florida Power & Light Company Acct #38017-54593/PS C0036002 All Points Direct Corporation Shredding Services EOC FUND TOTAL: PAGE 12 TOTAL 5,250.00 1,922.16 135.20 7,307.36 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09858957 Florida Power & Light Company Acct #38017-54593/PS V0025869 Motorola Solutions Inc ASTRO Managed Detection Cyber FUND TOTAL: PAGE 13 TOTAL 2,562.87 57,475.22 60,038.09 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0063913 SHI International Corp Cloud overage storage 09/25 !0063917 State Attorney 19th County Acc County Obligations for State A FUND TOTAL: PAGE 14 TOTAL 437.13 139,409.31 139,846.44 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE C0036006 Bluetriton Brands Inc Water Cooler Rental Water CHECK TOTAL: FUND TOTAL: PAGE 15 11[0]11I111M 2.99 20.97 23.96 23.96 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0063915 South Florida Concrete Service CAP contractor payment Sanderl 09858972 Vides, Jose CAP Contractor Payment - Ortiz CAP Contractor Payment - Benda CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 5,900.00 6,000.00 5,600.00 11,600.00 17,500.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0063885 Brady Industries of Florida LL Operating Supplies !0063892 Famoso Inc Contract Labor - Janitorial !0063904 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09858956 Florida Power & Light Company Acct #47143-36312/Airport C0036029 UniFirst Corporation Uniforms FUND TOTAL: PAGE 17 TOTAL 193.14 507.60 409.62 31.81 55.37 1,197.54 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0063880 Revord, Joshua Revord/Orlando/FL Ports Counci 33.00 FUND TOTAL: 33.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0063894 Florida Coast Equipment Inc Repair of Kubota Tractor - PR C0036026 Safety & Boot Center Inc Daniel Tuzzolino-Safety Boots C0036029 UniFirst Corporation Uniforms Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: V0025855 Anderson, Chad M Security Camera V0025856 Anderson, Chad M General maintenance of securit V0025861 Clarke Mosquito Control Produc Fourstar 180 day briquets V0025862 Clarke Mosquito Control Produc (3) Biomist 3+15 mini totes FUND TOTAL: PAGE 19 TOTAL 10,427.84 133.99 64.88 90.21 155.09 590.00 200.00 9,400.00 45,160.50 66,067.42 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09858957 Florida Power & Light Company Acct #38017-54593/PS 640.72 09858971 Toshiba Business Solutions (US Copier Lease 255.91 Additional Copies 9.72 CHECK TOTAL: 265.63 FUND TOTAL: 906.35 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0063895 Fort Pierce Utility Authority Acct #93000104-277071 Acct #93000104-277071 Acct #93000104-277071 Acct #93000104-277071 CHECK TOTAL: 09858944 AT&T Acct #561 N22-0062 062 09858955 Fla Dept of Management Service Acct #D86-19375 C0036005 AT&T Mobility Acct #287315098582 C0036006 Bluetriton Brands Inc SLC - Water Cooler Rental SLC - Water Cooler Rental SLC - Water & Supplies SLC - Water Cooler Rental SLC - Water & Supplies SLC - Water Cooler Rental CHECK TOTAL: C0036015 Interstate Express St. Lucie County (6003) Indian River County (6006) Okeechobee County (6005) Martin County (6004) CHECK TOTAL: FUND TOTAL: PAGE 21 11[0]11I-11M 122.22 265.69 116.90 26.57 531.38 852.20 2,888.74 32.78 2.99 2.99 32.95 2.99 4.99 2.99 49.90 182.78 84.08 18.27 80.42 365.55 4,720.55 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE V0025858 American Shore & Beach Presery 2026 Annual Membership Dues FUND TOTAL: PAGE 22 TOTAL 1,825.00 1,825.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0063902 Johnson Mirmiran & Thompson I HUD Part 58 Environmental Revi FUND TOTAL: PAGE 23 TOTAL 23,962.50 23,962.50 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0063885 Brady Industries of Florida LL Janitorial Supplies !0063904 Lynch Fuel Company LLC Fuel !0063920 The Ware Group LLC Misc. Parts FUND TOTAL: PAGE 24 TOTAL 1,170.54 126.70 167.44 1,464.68 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE !0063884 Boyle & Drake Inc Property Acquisition Property Acquisition CHECK TOTAL: FUND TOTAL: PAGE 25 11[0]11I111M 1,200.00 3,000.00 4,200.00 4,200.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 310102- FHWA Becker Preserve Trail Bridge CHECK VENDOR PURPOSE !0063919 Su=erlin's Marine Constructio Release retainage FUND TOTAL: PAGE 26 TOTAL 7,616.00 7,616.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 365 - Tourist Dev Tax Rev Note 2025-Const CHECK VENDOR PURPOSE !0063881 A Thomas Construction Inc MLB Stadium Structural Repairs Retainage CHECK TOTAL: FUND TOTAL: PAGE 27 11[0]11I111M 110,064.68 5,503.23- 104,561.45 104,561.45 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0063900 Insight North America LLC Billing period 04/01-06/30/25 Billing period 07/01-09/30/25 CHECK TOTAL: FUND TOTAL: PAGE 28 11[0]11I111M 2,511.12 8,831.54 11,342.66 11,342.66 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 367 - Non -Ad Valorem Bonds 2025B-Const CHECK VENDOR PURPOSE !0063900 Insight North America LLC Billing period 04/01-06/30/25 Billing period 07/01-09/30/25 CHECK TOTAL: FUND TOTAL: PAGE 29 11[0]11I111M 1,714.29 6,000.00 7,714.29 7,714.29 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0063883 Apple Industrial Supply Co Hydraulic hose and fittings fo 69.03 hydraulic hoses and fittings 128.99 CHECK TOTAL: 198.02 !0063885 Brady Industries of Florida LL Janitorial Supplies @ Operatio 383.35 !0063887 Caterpillar Financial Services 962M lease C22-12-1038 8,153.12 966-14xe lease C23-04-394 9,685.93 836-11 Compactor 24,158.10 CHECK TOTAL: 41,997.15 !0063897 FPR II LLC Contract labor at operations 6,305.44 Contract labor at single strea 27,848.53 CHECK TOTAL: 34,153.97 !0063903 Kelly Tractor Co Parts and services for Kelly E 4,295.13 !0063921 Toshiba America Business Solut SW Admin Office Copier lease/r 168.92 09858948 Conlan Tire Co LLC Tires for landfill equipment 15,749.81 Tires for CAT equipment at lan 531.90 CHECK TOTAL: 16,281.71 09858957 Florida Power & Light Company Acct #91139-43535/SW 21,743.77 09858961 Jones Edmunds & Associates Inc C24-11-1106 WA#1 12,985.00 09858964 Lighting Resources LLC Fluorescent bulb recycling 692.00 Fluorescent bulb recycling 1,742.45 CHECK TOTAL: 2,434.45 09858971 Toshiba Business Solutions (US copies as needed 4.79 Copier at Maintenance and Supp 127.26 Scale House Copier lease/renta 142.70 copies as needed 7.47 CHECK TOTAL: 282.22 C0036001 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 375.00 C0036016 Liberty Tire Recycling LLC Tire removal and disposal 2,482.71 C0036018 Midwest Motor Supply Co Inc SS misc parts and supplies 258.24 Ops misc parts and supplies 258.24 CHECK TOTAL: 516.48 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036023 nexAir LLC gases as needed C0036024 Pace Analytical Services Inc Water Quality Monitoring C0036029 UniFirst Corporation Rugs/Rags/Mats V0025876 Wind River Environmental LLC Operations Uniforms Single Stream Uniforms CHECK TOTAL: Vac truck services at the land FUND TOTAL: PAGE 31 TOTAL 869.88 1,226.30 106.66 362.26 148.96 617.88 1,960.00 142,971.94 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0063885 Brady Industries of Florida LL Cleaning Supplies !0063898 Heritage Landscape Supply Grou Software Service 09858971 Toshiba Business Solutions (US Copier Rental C0036006 Bluetriton Brands Inc Cooler Rental C0036007 Bridgestone Golf Inc Golf Course General Ledger Nov V0025854 Acushnet Company Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 255.64 3,969.43 148.75 2.99 2,655.19 366.18 557.64 923.82 7,955.82 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0063883 Apple Industrial Supply Co Equipment Maintenance !0063890 ENCO Utility Services Florida Mailing Services (Including Co !0063893 Fastenal Company Parts & Supplies Parts & Supplies Parts & Supplies CHECK TOTAL: !0063911 Ricoh USA Inc Copier Rental/Lease 09858957 Florida Power & Light Company Acct #74838-64455/Utils Acct #73775-54188/Utils Acct #40875-14180/Utils Acct #28398-32546/Utils CHECK TOTAL: C0036010 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0036011 Eurofins Environment Testing S Lab Testing Services C0036017 Meeks Plumbing Inc Vac Services C0036027 Tiresoles of Broward Inc Tires and tire repairs Tires and tire repairs CHECK TOTAL: C0036029 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0036030 Vero Chemical Dist Inc Chemicals V0025867 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 33 TOTAL 158.53 1,402.76 110.88 18.75 63.36 192.99 WAN KA[1 263.10 6,243.51 15,539.50 6,067.19 28,113.30 1,119.01 140.55 861.39 2,120.95 19.00 1,600.00 840.48 840.48 1,680.96 57.79 149.80 207.59 3,522.00 2,293.39 41,534.87 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036012 Ferguson Enterprises LLC Meters & Registers C0036017 Meeks Plumbing Inc Underground Services- R&R C0036021 Napa Auto Parts General Parts/Maintenance Truc V0025872 TIGRIS Aquatic Services LLC V0025873 Tripp Electric Motors Inc General Parts/Maintenance Truc CHECK TOTAL: Holiday Pines WWTP SHIWWTP Provide aquatic management ser CHECK TOTAL: GRUNDFOS Vertical Multistage p FUND TOTAL: PAGE 34 TOTAL 3,540.77 6,069.00 1,408.32 169.28 1,577.60 265.00 171.00 125.00 561.00 18,121.50 29,869.87 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0063892 Famoso Inc C22-09-710 993.60 C22-09-710 943.92 CHECK TOTAL: 1,937.52 09858958 Forerunner Industries Inc C25-09-853 50,000.00 V0025874 US Fleet Tracking LLC C23-07-517 623.75 FUND TOTAL: 52,561.27 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 09858957 Florida Power & Light Company Acct #10032-87289/FAC FUND TOTAL: PAGE 36 TOTAL 745.85 745.85 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE 09858949 Desai, Pinal Webcam Hosting & Streaming Ser 09858963 Kenney Communications Inc Brochure Distribution at FL Tu 09858966 Muck Rack LLC Public Relations Software Subs FUND TOTAL: PAGE 37 TOTAL 9,030.00 3,499.98 8,250.00 20,779.98 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0063875 Infinity Transportation Servic Body Transportation services !0063895 Fort Pierce Utility Authority Acct #61586430-255175 V0025870 Revvity Omics Inc Newborn Genetic Testing FUND TOTAL: PAGE 38 TOTAL 6,853.78 2,398.84 52.50 9,305.12 10/31/25 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0063900 Insight North America LLC Billing period 04/01-06/30/25 25,351.97 Billing period 07/01-09/30/25 23,930.48 CHECK TOTAL: 49,282.45 09858960 Internal Revenue Service Robert Yardan # 80.50 FUND TOTAL: 49,362.95 10/31/25 FZABWARR FUND TITLE 001 001001 001834 101 102 102001 107 107001 107003 107006 130 132 140 140001 160 183 189119 190 310016 310102 365 366 367 401 418 471 478 491 505 611 630 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND SUMMARY General Fund Recreation Special Events TCERDA Transportation Trust Fund Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology SLC Public Transit MSTU Culvert MSBU Airport Fund Port Fund Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Transportation "North" FHWA Becker Preserve Trail Bridge Tourist Dev Tax Rev Note 2025-Const Non -Ad Valorem Bonds 2025A-Const Non -Ad Valorem Bonds 2025B-Const Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Building Code Fund Health Insurance Fund Tourist Development Trust-Adv Fund Medical Examiner Agency Fund Bank Fund GRAND TOTAL: EXPENSES 408,573.67 53,160.00 3,662.56 34,834.67 5,820.14 26,772.19 462,075.18 7,307.36 60,038.09 139,846.44 23.96 17,500.00 1,197.54 33.00 906.35 4,720.55 23,962.50 1,464.68 4,200.00 7,616.00 104,561.45 11,342.66 7,714.29 142,971.94 7,955.82 41,534.87 291869.87 52,561.27 745.85 20,779.98 9,305.12 49,362.95 1,742,420.95 PAGE 1 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 11 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 66,067.42 GRAND TOTAL: 66,067.42 PAGE 1 PAYROLL 0.00 0.00 10/31/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #5 - 25-OCT-2025 TO 31-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 1,825.00 GRAND TOTAL: 1,825.00 PAGE 1 PAYROLL 0.00 0.00