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HomeMy WebLinkAbout1501/09/26 ST. LUCIE COUNTY - BOARD PAGE FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 529,660.92 0.00 001001 Recreation Special Events 19,826.54 0.00 001314 FDEM Portable Diesel Generator 201,074.40 0.00 001315 FDEM EMPA Grant FY2025 160.00 0.00 001599 US HUD Small Cities CDBG 52,466.80 0.00 001630 US Treasury American Rescue Plan 34,543.20 0.00 001663 FHA Section 112 MPO Planning Grant 5,876.85 0.00 001664 FHA Surface Transport Block Grant 23,229.65 0.00 001668 USHHS Com. Dev Block Grant FY25-26 119.61 0.00 001834 TCERDA 1,916.46 0.00 101 Transportation Trust Fund 108,051.53 0.00 102 Unincorporated Services Fund 9,340.38 0.00 102001 Stormwater MSTU 180,901.14 0.00 107 Fine & Forfeiture Fund 972,777.78 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 2,011.14 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,427.89 0.00 107006 F&F Fund -Court Related Technology 150,098.58 0.00 ill River Park I Fund 3,997.96 0.00 112 River Park II Fund 956.83 0.00 113 Harmony Heights 3 Fund 279.50 0.00 114 Harmony Heights 4 Fund 692.88 0.00 115 Sheraton Plaza Fund 700.12 0.00 116 Sunland Gardens Fund 772.40 0.00 117 Sunrise Park Fund 172.86 0.00 119 Holiday Pines Fund 946.50 0.00 120 The Grove Fund 303.16 0.00 122 Indian River Estates Fund 1,246.30 0.00 123 Queens Cove Lighting Dist#13 Fund 460.23 0.00 126 Southern Oak Estates Lighting 198.61 0.00 127 Pine Hollow Street Lighting MSTU 670.95 0.00 128 Kings Hwy Industrial Park Lighting 756.86 0.00 130 SLC Public Transit MSTU 42,944.24 0.00 132 Culvert MSBU 8,641.20 0.00 136 Monte Carlo Lighting MSTU#4 Fund 2,831.93 0.00 138 Palm Lake Gardens MSTU Fund 377.39 0.00 139 Palm Grove Fund 1,347.90 0.00 140 Airport Fund 13,083.11 0.00 140001 Port Fund 191.74 0.00 140421 FDOT Port Security Initiative 20,854.75 0.00 140427 FDOT Taxiway Bravo Demo/Construct. 94,190.69 0.00 140430 FDOT Parking Lot -Comm. Air Service 345,851.13 0.00 183 Ct Administrator-19th Judicial Cir 5,982.11 0.00 183006 Guardian Ad Litem Fund 4,736.38 0.00 189119 US HUD HOME PARTNERSHIP FY22 1,073.20 0.00 190 Sports Complex Fund 36,762.69 207.33 310014 Impact Fees -Park "South" 15,343.65 0.00 310018 Impact Fees -Transportation "South" 50,784.70 0.00 316 County Capital 27,319.60 0.00 01/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 415- 01-JAN-2026 TO 09-JAN-2026 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 801 Bank Fund EXPENSES 349,670.63 65,751.85 20,264.44 421,382.18 9,593.57 10,561,19 1,614.60 156,892.85 42,400.27 21,203.98 14,786.72 24,648.97 3,681.77 PAGE 2 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 GRAND TOTAL: 4,120,407.46 207.33 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,709.00 147 Bear Point Mitigation Fund 1,800.00 GRAND TOTAL: 22,509.00 PAGE 1 PAYROLL 0.00 0.00 0.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0064644 Apicella, Crystal As per Contract; C25-09-911 !0064645 Barbieri, Katherine D Barbieri/Tampa/2025 CLE Semina !0064646 Bott, Gerald Guided Nature Program !0064649 Fusco, Kirk Guided Nature Programs !0064654 Landry, George Landry/Tampa/FAC Conference Landry/Tampa/ICMA Conference CHECK TOTAL: !0064656 Lilley, Sr, Robert B Educational Programing Educational Programing Educational Programing CHECK TOTAL: !0064657 Mosher, Angel As per Contract: C25-08-769 !0064658 Persons, William E Guided Nature Programing !0064659 Ries, Irene -Eva As per Contract: C25-08-768 !0064660 Santamaria, Ada M Santamaria/Tampa/FAC Legislati !0064661 Wickham, Candace Tuition Reimbursement 08/21/25 !0064664 Allied Universal Corporation Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0064667 Brady Industries of Florida LL ADM001/Custodial Supplies As N Janitorial Supplies ADM001/Custodial Supplies As N Janitorial Supplies -Savannas Janitorial Supplies -Fenn Cente Janitorial Supplies - Multiple Janitorial Supplies - Lawnwood ADM001/Custodial Supplies As N ADM001/Custodial Supplies As N ADM001/Custodial Supplies As N WAL05/Custodial Supplies As Ne DNT02/Custodial Supplies As Ne DNT02/Custodial Supplies As Ne Janitorial Supplies CHECK TOTAL: PAGE 1 TOTAL 682.50 253.70 112.50 100.00 295.33 303.11 598.44 387.50 310.00 372.00 1,069.50 !9b'79II1 262.50 818.75 73.00 1,685.00 492.88 410.73 903.61 326.80 84.31 261.44 382.67 217.45 186.64 22.38 1,057.45 559.92 89.32 466.60 350.62 350.62 38.44 4,394.66 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064670 Carahsoft Technology Corporati Planning - GPS Software for BO 1,434.01 Facilities -GPS Software for B 73,279.50 CHECK TOTAL: 74,713.51 !0064675 Clean Space Inc RRIT Zone Custodial Services 249.60 TRD Zone Custodial Services 1,775.40 DNT Zone Custodial Services 1,000.00 SLW Zone Custodial Services 4,679.00 ADM Zone Custodial Services 1,171.80 CHECK TOTAL: 8,875.80 !0064678 Davco Electrical Contractors C ADMO1/West Parking Lot Lightin 8,246.00 Electrical Repairs at SLC Admi 2,009.75 ADMO1/West Parking Lot Lightin 2,970.00 CHECK TOTAL: 13,225.75 !0064684 Famoso Inc Non -Clerical Staffing for Even 777.29 Laborers (Common Labor) 84.60 Temp Service for Reception and 993.60 Non -Clerical Staffing for Even 602.78 Laborers (Common Labor) 84.60 Temporary/Non-Clerical Staffin 528.75 Temporary/Non-Clerical Staffin 901.20 Temporary/Non-Clerical Staffin 211.50 Temporary/Non-Clerical Staffin 360.48 Non -Clerical Staffing for Even 158.63 Non -Clerical Staffing for Even 112.65 Temp Service for Reception and 397.44 CHECK TOTAL: 5,213.52 !0064687 Fort Pierce Utility Authority Acct #63859070-221458/IT 833.17 Acct #10005367-225716/CS-Inter 720.56 Acct #71449000-275270/CS-Vet V 91.79 Acct #63853000-166018/AG 101.36 Acct #10003433-233211/Parks Fe 13,480.76 Acct #10003433-233211/Parks Fe 282.16 Acct #93000368-221458/IT 79.00 Acct #93000345-221458/IT 79.00 Acct #93000281-230713/R&B 1,480.58 Acct #93000232-230712/IT 523.23 Acct #93000047-221458/IT 195.46 Acct #93000223-246592/IT 519.47 Acct #93000032-221458/IT 4,387.47 Acct #93000374-235064/IT 502.29 Acct #10008510-221458/IT 347.48 Acct #14000004-150738/Library 6,963.20 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064687 - Continued Acct #14000001-150572/FAC 44,890.12 Acct #14000007-156990/Parks-SF 19,513.57 Acct #14000008-150588/Parks RG 558.11 Acct #14000008-150588/Parks RG 20,928.94 Acct #14000013-225615/Parks-Bc 952.33 CHECK TOTAL: 117,430.05 !0064689 Government Revenue Solutions H Banner Software Support/Mainte 151,767.93 !0064695 KAM Powersports LLC Purchase Honda four tracks ran 8,174.49 !0064696 Kaplan Kirsch LLP C18-03-182 Legal Professional 11,549.70 !0064697 Kerner LLC Weed and Vegetation Control Sa 1,172.00 Weed and Vegetation Control Sa 451.00 Weed and Vegetation Control Sa 361.00 CHECK TOTAL: 1,984.00 !0064702 Life Safety Systems Inc of the WAL Zone As Needed 1,845.71 WAL Zone As Needed 4,687.76 CHECK TOTAL: 6,533.47 !0064715 Ricoh USA Inc TRD Zone Copier Copies 48.90 TRD Zone Copier Rental 208.46 Copies 24.10 Copies 1,023.43 Copies 28.73 TRD Zone Copier Copies 62.13 Lease Contract 300-3281483-100 208.46 Lease Contract 300-3281483-100 122.72 TRD33 - A Team Plotter Copies 4.30 Additional Copies 68.83 Copies 75.90 Copies 45.60 Copies 123.18 CHECK TOTAL: 2,044.74 !0064716 Sani Effect Environmental Inc Sanitization,Inspection,&Testi 1,900.00 !0064722 St Lucie Historical Society $ Collected for Joint Admissio 649.69 !0064724 Thalwitzer Consulting LLC Professional Services for Valu 7,140.00 !0064729 Treasure Coast Courier Service Courier Services 300.00 !0064731 Veterans Security Corps of Ame Security Guards 1,022.18 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064731 - Continued Security Guards 1,703.63 Security Guards 681.45 CHECK TOTAL: 3,407.26 09859322 Cengage Learning Inc Books for Library Branches 29.59 Books for Library Branches 65.58 CHECK TOTAL: 95.17 09859325 Crown Castle Fiber LLC Customer ID# B29061 5,149.49 09859330 Florida Power & Light Company Acct #72358-38245/FAC 3,993.78 09859331 Florida Power & Light Company Acct #10032-87289/Fac 10,010.33 Acct #21835-79537 15,941.37 Acct #54284-74356/Parks 8,626.60 Acct #76225-50502/Parks SF 2,002.61 CHECK TOTAL: 36,580.91 09859333 Gannett Media Corp St Lucie County BOCC Acct #112 80.62 09859337 Language Line Services Over -the -phone Interpretation 24.08 09859340 Poetic License Inc Professional Development Cours 1,500.00 09859341 Ricoh USA Inc Color Copier Rental/Lease 557.76 09859342 Rita Zeblin Deposit Refund Savannas 11/11/ 100.00 09859343 Sam's Club LPCC Operating Supplies as Nee 176.05 LPCC Operating Supplies as Nee 49.32 CHECK TOTAL: 225.37 09859345 Slappey, Christine M Guided Nature Programs 522.50 09859349 Toshiba Business Solutions (US Copies 3.68 Copier Rental/Lease 96.97 Copier Rental/Lease 245.39 Additional copies 103.94 Copier Rental/ Lease 216.08 COPIES 18.82 Additional Copies 118.16 Copier Rental/Lease 113.97 Copies - B&W and Color 15.43 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 83.25 Toshiba E-Studio 2525AC Digita 318.64 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR 09859349 - Continued PURPOSE Toshiba E-Studio 2525AC Digita Copies - B&W and Color Copies - B&W and Color Copier Machine Rent/Lease Copier Machine - Rent/Lease Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copies - B&W and Color Copies - B&W and Color Copier Machine Rent/Lease Copies - B/W and Color Copier Machine rental/lease CHECK TOTAL: 09859352 United Rentals (North America) WALO1/Equipment Rental C0036327 All Contractor Services Inc Fairgrounds Forestry Building Sewer Maintenance and Repair A Misc Plumbing Repairs Lift Station Maintenance at Pa Stan Blum Boat Ramp Monthly Pepper Park North Restroom Mon Pepper Park Main Restroom Mont River Park Marina Monthly Moni Dollman Park Monthly Monitorin CHECK TOTAL: C0036329 AT&T C0036330 AT&T C0036331 AT&T C0036333 Bluetriton Brands Inc Acct #831-000-7294 969 Acct #030 522 4150 001 Acct #030 360 5406 001 CHECK TOTAL: Acct #772 466-6108 601 Acct #772 337-5626 950 Acct #772 V16-6606 001 Acct #772 871-5302 300 CHECK TOTAL: Water Delivery/Supplies - Fair Bottled Water Supplies water cooler rental Water, Drinking (Including Dis Cooler Rental Water and Cups Water and Supplies TOTAL 318.64 92.56 154.71 298.76 298.76 196.63 318.64 109.87 114.13 298.76 164.75 217.05 4,236.23 105.00 684.00 120.00 105.00 105.00 105.00 105.00 105.00 105.00 1,539.00 939.11 95.37 1,034.48 61 606.58 989.56 5,213.50 1,020.17 13,829.81 34.95 44.93 2.99 27.96 5.98 20.97 41.94 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0036333 - Continued Hot/Cold Water Cooler Rental 2.99 Water Delivery Contract C16-12 69.90 Cooler Rental Contract C16-12- 2.99 Water Dispenser Rental 2.99 Water Delivery 25.96 C16-12-691 Water Delivery for 39.94 Cooler Rent - HR 2.99 CHECK TOTAL: 327.48 C0036334 Brodart Company Books for Libraries 2,142.86 Books for Libraries 1,026.34 Books for Libraries 424.00 Books for Libraries 2,456.37 CHECK TOTAL: 6,049.57 C0036335 Carlon Inc CO2 Tank and Backup Tank month 222.70 CO2 Tank and Backup Tank month 111.35 CO2 Tank and Backup Tank month 222.70 CHECK TOTAL: 556.75 C0036336 City Electric Supply Company TRD Electrical Supplies As Nee 68.62 TRD Electrical Supplies As Nee 81.52 CHECK TOTAL: 150.14 C0036341 Genserve LLC ADM Zone Generator Service 192.50 C0036342 Guardian Alarm of Florida LLC Alarm Monitoring & Inspections 77.70 Fire/Security Alarm Monitoring 529.45 CHECK TOTAL: 607.15 C0036346 Konica Minolta Business System BIZHUB C751i 70/75 PPM COLOR M 291.70 Monthly Maintenance Includes: 116.96 CHECK TOTAL: 408.66 C0036354 PB Parent Holdco LP 1192-FTPIER Annual Fire Inspec 240.50 C0036359 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service -Fen 28.89 ADMO1/Carpet Cleaning 41.27 CHECK TOTAL: 127.94 C0036360 Verizon Wireless Services LLC Acct #642100400-00023 1.27 Acct #642100400-00017 20.62 Acct #642100400-00039 30.08 Acct #642100400-00034 36.07 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036360 - Continued Acct #642100400-00009 Acct #842106256-00001 Acct #642100400-00018 Acct #642100400-00027 CHECK TOTAL: V0026106 Anderson, Chad M Parts and Labor to repair Lewi V0026107 Anderson, Chad M Parts & labor to install 2 bul V0026108 Anderson, Chad M Hid cards for badges V0026111 Comcast Xfinity Cable TV Acct Ending # V0026112 Comcast Comcast Business Acct Ending # V0026120 Miracle Recreation Equipment C Playground Equipment (Not Othe V0026121 Reel Painters LLC ADMO1/Painting Services As Nee V0026126 We'll Floor U Inc Flooring replacement SOE at WA V0026128 Info USA Marketing Inc Online Reference Solutions - F FUND TOTAL: PAGE 7 TOTAL 72.14 126.09 144.28 216.42 646.97 365.00 3,669.45 400.00 283.95 429.62 2,751.20 1,250.00 4,773.00 9,140.00 529,660.92 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE 09859344 Sheldon, Grace Face Painting for Rec Special V0026113 Czaplicki, Allen P Clean Tennis Courts V0026116 Elite Landscaping Services Inc Lawn Maintainence V0026119 Kompan Inc Playground Equipment (Not Othe FUND TOTAL: PAGE 8 TOTAL 100.00 2,500.00 15,765.00 1,461.54 19,826.54 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001314- FDEM Portable Diesel Generator CHECK VENDOR PURPOSE 09859347 TAW Power Systems Inc Atlas Copco Generators Atlas Copco Generators CHECK TOTAL: FUND TOTAL: PAGE 9 11[0]11I111M 100,537.20 100,537.20 201,074.40 201,074.40 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE TOTAL !0064650 Hance, Oscar Hance/Orlando/Director's Meeti 160.00 FUND TOTAL: 160.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001599- US HUD Small Cities CDBG CHECK VENDOR PURPOSE !0064698 KIB Construction Corp Thomas Rehab Project - Change FUND TOTAL: PAGE 11 TOTAL 52,466.80 52,466.80 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0064686 Ferreira Construction Co Inc Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 12 11[0]11I111M 36,361.27 1,818.07- 34,543.20 34,543.20 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0064655 Lane, Teresa S Other Contractual Services !0064704 MARLIN Engineering Inc Professional Services !0064715 Ricoh USA Inc Operating Supplies V0026125 T-Mobile USA Inc Acct #267033788/TPO FUND TOTAL: PAGE 13 TOTAL 1,470.00 4,331.15 6.59 69.11 5,876.85 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0064699 Kimley Horn and Associates Inc Professional Services !0064725 The Corradino Group Inc Professional Services FUND TOTAL: PAGE 14 TOTAL 279.65 22,950.00 23,229.65 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE TOTAL 09859332 FPL CSBG David Rofulowitz 8 Margar 119.61 FUND TOTAL: 119.61 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0064687 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 09859349 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0036359 UniFirst Corporation Rug Service FUND TOTAL: PAGE 16 TOTAL 1,590.35 49.46 246.84 296.30 29.81 1,916.46 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0064672 Cates Tractor Service LLC Longline Mowing 54,699.00 !0064684 Famoso Inc Temp Labor 901.20 Temp Labor 1,522.80 Temp Labor 360.48 Temp Labor 609.12 CHECK TOTAL: 3,393.60 !0064687 Fort Pierce Utility Authority Acct #97001010-162643/R&B 3,198.88 Acct #89000001-162643/R&B 400.67 Acct #14000010-162643/R&B 1,207.04 CHECK TOTAL: 4,806.59 !0064708 Mow 4 Less LLC Subdivision 3 Mowing 16,490.00 !0064715 Ricoh USA Inc Equipment Lease 212.14 !0064720 Southeast Highway Guardrail & Guardrail Maintenance & Repair 3,137.51 Guardrail Maintenance & Repair 990.01 Guardrail Maintenance & Repair 860.01 Guardrail Maintenance & Repair 885.01 CHECK TOTAL: 5,872.54 !0064726 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 6,292.43 09859329 Florida East Coast Railway LLC FEC Crossing Maintenance Agree 1,967.00 FEC Crossing Maintenance Agree 1,967.00 FEC Crossing Maintenance Agree 1,967.00 FEC Crossing Maintenance Agree 1,967.00 FEC Crossing Maintenance Agree 4,940.00 CHECK TOTAL: 12,808.00 09859331 Florida Power & Light Company Acct #10032-87289/Fac 1,073.75 Acct #68446-36206/R&B 698.88 CHECK TOTAL: 1,772.63 09859349 Toshiba Business Solutions (US Copies 100.77 Copier Rental/Lease Road & Bri 269.02 Copier Rental / Lease for Road 288.70 Copies 29.53 Copies 124.70 Copier Rental/Lease 229.02 CHECK TOTAL: 1,041.74 C0036344 Indian River Oxygen Inc Rental of Tank 51.75 C0036357 Tiresoles of Broward Inc Tires and Tire Repair 302.95 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0036358 Total Truck Parts Inc Heavy Equipment Parts / Repair C0036359 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: C0036360 Verizon Wireless Services LLC Acct #642100400-00045 FUND TOTAL: PAGE 18 TOTAL 46.25 43.47 38.09 81.56 180.35 108,051.53 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0064647 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0064669 Calvin Giordano & Associates I C24-11-1119 WA # 01 !0064684 Famoso Inc C22-09-710 !0064714 Reliant Fire Systems Inc Panic Button Alarm Monitoring !0064717 Sheriff St Lucie County SECURITY SECURITY CHECK TOTAL: 09859321 Caring Fields Felines Inc Sterilization, vaccination & r 09859333 Gannett Media Corp St Lucie County Planning Acct 09859334 Haisley-Hobbs Funeral Home Inc Pet Loss Services - Cremation 09859349 Toshiba Business Solutions (US COPIES Copier Rental/Lease CHECK TOTAL: C0036360 Verizon Wireless Services LLC Acct #642100400-00028 FUND TOTAL: PAGE 19 TOTAL 544.00 2,139.00 786.60 75.00 375.00 225.00 600.00 3,840.00 503.64 211.00 121.31 267.34 388.65 252.49 9,340.38 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0064666 Ardurra Group Inc Engineering !0064679 Day Dreams Uniforms Inc Uniform !0064681 Environmental Land Development Swale Maintenance/Culvert Clea !0064697 Kerner LLC Aquatic Vegetation Control 09859330 Florida Power & Light Company Acct #68245-20032/WQ C0036350 Nature's Keeper Inc Sod C0036360 Verizon Wireless Services LLC Acct #642100400-00007 FUND TOTAL: PAGE 20 TOTAL 4,666.50 76.50 160,721.62 13,129.72 173.59 2,025.00 108.21 180,901.14 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0064667 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne SLW Annex Zone - Cleaning Supp CHZO1/Custodial Supplies As Ne SLW Annex Zone - Cleaning Supp CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0064687 Fort Pierce Utility Authority Acct #10010504-253290/FAC Acct #14000001-150572/FAC Acct #14000012-224476/FAC-JUD Acct #14000012-224476/FAC-JUD CHECK TOTAL: !0064702 Life Safety Systems Inc of the SLW Zone As Needed 107 !0064707 Midway Specialty Care Center I Physician Services for Inmate !0064709 NaphCare Inc 09859317 AT&T 09859326 Elevated Electrical LLC 09859331 Florida Power & Light Company Staffing Vacancy Credit 10/19/ Monthly Medical Services 10-1- HIV Medication CHECK TOTAL: Acct #561 N25-0036 036 SLW07/Electrical As Needed Acct #10032-87289/Fac Acct #10032-87289/Fac Acct #10032-87289/Fac CHECK TOTAL: 09859349 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: 09859354 Wex Bank State of Florida Fuel Fleet Ca C0036338 Eurofins Environment Testing S RRJOl/Environmental testing TOTAL 130.72 358.67 1,983.50 563.96 1,177.05 486.80 839.88 233.30 93.32 482.13 186.44 119.64 78.32 6,733.73 664.30 41,267.25 2,783.98 4,615.98 49,331.51 18161WZ 1,875.00 7,619.82 797,739.73 41,153.33 831,273.24 WZlMA' 9161r�d► 5,147.78 55,774.51 96.76 61,019.05 6.15 273.84 279.99 345.98 372.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036338 - Continued RRJOl/Environmental testing C0036352 Next Plumbing Supply Inc C0036360 Verizon Wireless Services LLC V0026115 Directv Inc V0026122 Reel Painters LLC CHECK TOTAL: RRJO1/Plumbing Supplies As Nee Acct #642100400-00047 Acct #642100400-00004 CHECK TOTAL: Cable Television for EOC RRJO1/Phase 1 painting FUND TOTAL: PAGE 22 TOTAL 372.00 744.00 367.16 45.01 432.84 477.85 399.00 18,400.00 972,777.78 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09859325 Crown Castle Fiber LLC Customer ID# B29061 FUND TOTAL: PAGE 23 TOTAL 2,011.14 2,011.14 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0036329 AT&T Acct #831-000-7294 969 PAGE 24 TOTAL 1,427.89 FUND TOTAL: 1,427.89 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0064673 CDW Government Inc !0064693 Insight Public Sector Inc !0064718 SHI International Corp OKC (6005) MC (6004) IRC (6006) SLC (6003) MC OKC IRC SLC CHECK TOTAL: The Annual Cost for Ubuntu Upd The Annual Cost for Ubuntu Upd The Annual Cost for Ubuntu Upd The Annual Cost for Ubuntu Upd CHECK TOTAL: Indian River County St. Lucie County Martin County Okeechobee County Indian River County (6006) St. Lucie County (6003) Martin County (6004) Okeechobee County (6005) CHECK TOTAL: !0064728 Toshiba America Business Solut Copier Lease Copies Copies Copier Lease - F35196 Copier Lease Copies Copier Lease Copies Copier Lease Copies Copies Copier Lease Copier Lease Copies Copies Copier Lease Copies Copier Lease Copies Copier Lease PAGE 25 TOTAL 256.50 1,128.60 1,179.90 2,565.00 1,504.80 342.00 1,573.20 3,420.00 11,970.00 641.16 145.72 670.31 1,457.19 2,914.38 30,134.39 65,509.55 28,824.20 6,550.96 94.69 205.87 90.58 20.59 131,430.83 155.73 42.62 6.70 155.73 155.73 43.60 155.73 80.92 155.73 29.31 29.34 155.73 155.73 14.39 75.97 155.73 78.65 149.11 14.09 155.73 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0064728 - Continued Copier Lease Copies Copier Lease Copies Copier Lease Copies CHECK TOTAL: 09859315 Amazon Web Services Inc MC OKC IRC SLC CHECK TOTAL: 09859349 Toshiba Business Solutions (US Service PO for Owned Copier F3 Service PO for Owned Copier F3 Service PO for Owned Copier F3 Service for Owned Copiers (SLC Copies Copier Lease - EQUIP ID F40423 Copies Copies Lease CHECK TOTAL: FUND TOTAL: PAGE 26 11[0]11I111M 155.73 7.06 155.73 24.84 155.73 15.23 2,480.59 170.17 38.67 177.90 386.75 773.49 9.00 37.38 13.08 0.94 90.43 177.51 23.44 177.51 529.29 150,098.58 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 27 TOTAL 3,997.96 3,997.96 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 28 TOTAL 956.83 956.83 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 29 TOTAL 279.50 279.50 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 30 TOTAL 692.88 692.88 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE !0064687 Fort Pierce Utility Authority Acct #71946610-169216/ENG FUND TOTAL: PAGE 31 TOTAL 700.12 700.12 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 32 TOTAL 772.40 772.40 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 33 TOTAL 172.86 172.86 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 34 TOTAL 946.50 946.50 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 35 TOTAL 303.16 303.16 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 36 TOTAL 1,246.30 1,246.30 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 37 TOTAL 460.23 460.23 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 38 TOTAL 198.61 198.61 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 39 TOTAL 670.95 670.95 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: TOTAL 756.86 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0064665 An Answer to Care Inc Direct Connect Trips !0064730 Uber Technologies Inc Direct Connect Trips C0036333 Bluetriton Brands Inc Cooler Sanitation Services Water Cooler Rental CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 30,039.58 12,821.68 79.99 2.99 82.98 42,944.24 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE 09859333 Gannett Media Corp SLC BOCC-MSBU Acct #1506194 09859353 Vides, Jose CAP Contractor Payment -Wright FUND TOTAL: PAGE 42 TOTAL 141.20 8,500.00 8,641.20 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 43 TOTAL 2,831.93 2,831.93 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 44 TOTAL 377.39 377.39 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 09859331 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 45 TOTAL 1,347.90 1,347.90 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0064684 Famoso Inc Contract Labor - Janitorial Contract Labor - Janitorial Contract Labor - Janitorial CHECK TOTAL: !0064687 Fort Pierce Utility Authority Acct #14000000-205652/Airport Acct #14000000-205652/Airport CHECK TOTAL: !0064692 Hulett Environmental Services Other Contractual Services - T !0064702 Life Safety Systems Inc of the Equipment Maintenance - Fire S !0064703 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel Gas, Oil, Grease - Fuel Gas, Oil, Grease - Fuel CHECK TOTAL: FUND TOTAL: PAGE 46 11[0]11I-11M 486.45 475.88 253.80 1,216.13 9,196.46 1,331.02 10,527.48 30.00 200.00 634.39 300.25 174.86 1,109.50 13,083.11 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0064687 Fort Pierce Utility Authority Acct #10005921-232794/Port 09859349 Toshiba Business Solutions (US Copier Lease Copies CHECK TOTAL: FUND TOTAL: PAGE 47 TOTAL 34.16 142.16 15.42 157.58 191.74 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 140421- FDOT Port Security Initiative CHECK VENDOR PURPOSE !0064676 Coastal Technology Corporation Port Engineering Services Port Engineering Services CHECK TOTAL: FUND TOTAL: PAGE 48 11[0]11I111M 5,790.75 15,064.00 20,854.75 20,854.75 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 140427- FDOT Taxiway Bravo Demo/Construct. CHECK VENDOR PURPOSE 09859320 C W Roberts Contracting Inc. Infrastructure-Twy C8,B Retainage CHECK TOTAL: FUND TOTAL: PAGE 49 11[0]11IIIlM 99,148.10 4,957.41- 94,190.69 94,190.69 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 140430- FDOT Parking Lot -Comm. Air Service CHECK VENDOR PURPOSE !0064719 Socal Shaker Plates & Construc Infrastructure - Airport Parki Retainage CHECK TOTAL: FUND TOTAL: PAGE 50 11[0]11I111M 364,053.82 18,202.69- 345,851.13 345,851.13 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0064648 Fletcher, Leslie Pump Repair - PR #20-3589 !0064687 Fort Pierce Utility Authority !0064701 Leading Edge Associates Inc 09859314 Adams Remco Inc 09859331 Florida Power & Light Company C0036340 Federal Express Corporation C0036360 Verizon Wireless Services LLC H0005598 Internal Revenue Service H0005599 Internal Revenue Service 5 Galllon Pails of Mo-Tar Epox Fabricate steel pipe with no 1 CHECK TOTAL: Acct #14000005-168298/MQ Monthly Fleetvision Connectivi Color Copies Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: Acct # CHECK TOTAL: Acct #642100400-00003 Acct #642100400-00003 CHECK TOTAL: Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: Group #50041851 USABLE Employe Group #50041851 USABLE Employe CHECK TOTAL: FUND TOTAL: PAGE 51 11[0]11I-11M 8,849.75 572.00 4,556.00 13,977.75 2,270.14 1,283.45 21.34 354.36 412.91 938.19 1,705.46 12.93 12.93 25.86 793.54 360.70 1,154.24 35.29 150.86 186.15 68.57 16.04 84.61 20,709.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0064688 Fuller Armfield Wagner Apprais Bear Point Mitigation Bank Ann FUND TOTAL: PAGE 52 TOTAL 1,800.00 1,800.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0064687 Fort Pierce Utility Authority Acct #93000104-277071/19th Jud Acct #93000104-277071/19th Jud Acct #93000104-277071/19th Jud Acct #93000104-277071/19th Jud CHECK TOTAL: 09859317 AT&T Acct #561 N22-0062 062 Acct #561 N25-0036 036 CHECK TOTAL: 09859327 Fla Dept of Management Service Acct #D86-19375 C0036332 AT&T Mobility Acct #287315098582 C0036333 Bluetriton Brands Inc SLC - Water Cooler Rental SLC - Water Cooler Rental SLC - Water Cooler Rental SLC - Water Cooler Rental SLC - Water & Supplies MC - Water & Supplies MC - Water Cooler Rental Bottled Water SLC - Water Cooler Rental OKC - Walter Cooler Rental IRC - Water Cooler Rental Bottled Water SLC - Water & Supplies CHECK TOTAL: C0036345 Interstate Express St. Lucie County (6003) Okeechobee County (6005) Martin County (6004) Indian River County (6006) Indian River County (6006) Okeechobee County (6005) Martin County (6004) St. Lucie County (6003) CHECK TOTAL: FUND TOTAL: PAGE 53 11[0]11I-11M 254.38 111.93 25.44 117.00 508.75 852.20 269.79 1,121.99 21915.82 32.78 2.99 2.99 2.99 2.99 13.98 201.68 23.92 124.81 86.71 20.93 27.96 14.95 510.32 1,037.22 73.11 7.31 32.17 33.63 50.44 10.97 48.25 109.67 365.55 5,982.11 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0064674 City of Fort Pierce Monthly Rent Charges for Guard 09859316 Anor, Nephtalie Cleaning Services for the Guar 09859335 Johnson Controls US Holdings I Annual Monitoring Service of t FUND TOTAL: PAGE 54 TOTAL 3,750.00 560.00 426.38 4,736.38 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0064698 KIB Construction Corp Thomas Rehab Project - Change FUND TOTAL: PAGE 55 TOTAL 1,073.20 1,073.20 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0064675 Clean Space Inc Contract 170.30 !0064677 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0064684 Famoso Inc C 22-08-706 461.87 C 22-08-706 1,258.43 C 22-08-706 630.84 C 22-08-706 676.80 CHECK TOTAL: 3,027.94 !0064690 Heritage Landscape Supply Grou Contracted Fertilizers 3,216.00 !0064691 Hill York Service Company LLC Parts and Repairs not covered 1,664.80 09859328 Florida City Gas Co Acct #200003044514 Meter #3203 1,170.28 Acct #200004394686 Meter #3205 517.46 CHECK TOTAL: 1,687.74 09859346 Sports Turf Professionals Laser Grade 15,000.00 C0036333 Bluetriton Brands Inc Rental of Hot/Cold water coole 12.96 C16-12-691 -Bottled Water 34.95 CHECK TOTAL: 47.91 C0036351 nexAir LLC Rental of Oxygen 33.00 V0026124 Superior Floor Coatings LLC Epoxy Floor Coating 9,520.00 FUND TOTAL: 36,762.69 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0064705 Masteller & Moler Inc Myers Stickel Preserve Lift St !0064727 Top Line Recreation Inc 2 Burke Sensory Playful Benche FUND TOTAL: PAGE 57 TOTAL 9,900.00 5,443.65 15,343.65 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0064699 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 58 TOTAL 50,784.70 50,784.70 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0064668 C&S Engineers Inc C25-05-572 WA#1 New Parking Lo FUND TOTAL: PAGE 59 TOTAL 27,319.60 27,319.60 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0064694 Johnson -Davis Inc Engineering Retainage CHECK TOTAL 09859324 Consor North America Inc Engineering FUND TOTAL: PAGE 60 TOTAL 365,175.40 18,258.77- 346,916.63 2,754.00 349,670.63 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0064662 Accent Packaging Inc Black Annealed Baling Wire for !0064671 Caterpillar Financial Services D7-17 lease D6-20VP Lease CHECK TOTAL: 09859323 Conlan Tire Co LLC Tires for landfill equipment 09859339 Pierce AFL VF LLC Parts and Service 09859350 TPH Holdings LLC Parts as needed for Fleet Vehi C0036327 All Contractor Services Inc 2x Weekly pump out of portable C0036347 Liberty Tire Recycling LLC Tire removal and disposal C0036348 Midwest Motor Supply Co Inc SS misc parts and supplies SS misc parts and supplies SS misc parts and supplies CHECK TOTAL: C0036359 UniFirst Corporation Operations Uniforms Rugs/Rags/Mats Single Stream Uniforms CHECK TOTAL: V0026109 Cliff Berry Inc Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste CHECK TOTAL: FUND TOTAL: PAGE 61 TOTAL 32,442.80 13,876.04 8,242.97 22,119.01 75.00 3,396.16 43.37 125.00 2,021.87 3,136.35 879.84 473.76 4,489.95 377.01 112.82 94.36 584.19 160.50 150.00 144.00 454.50 65,751.85 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0064667 Brady Industries of Florida LL Cleaning Supplies !0064675 Clean Space Inc Cleaning at Fairwinds Golf Cou Cleaning at Fairwinds Golf Cou CHECK TOTAL: !0064683 Extreme Golf Unlimited Golf Course General Ledger Nov !0064684 Famoso Inc Temporary Labor !0064687 Fort Pierce Utility Authority Acct #14000003-206590/Parks-Go Acct #14000003-206590/Parks-Go CHECK TOTAL: !0064711 PNC Bank NA Golf Cart Lease 09859319 Bethel Farms LLLP Bermuda Bimini Sod FUND TOTAL: PAGE 62 TOTAL 302.30 724.00 724.00 1,448.00 1,239.00 399.23 6,160.91 347.00 6,507.91 9,568.00 800.00 20,264.44 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0064663 Alarm Partners Alarm Services 64.53 Alarm Services 34.87 CHECK TOTAL: 99.40 !0064667 Brady Industries of Florida LL Chemicals 83.10 Janitorial & Field Supplies 123.74 Chemicals 83.10 CHECK TOTAL: 289.94 !0064680 ENCO Utility Services Florida Mailing Services (Including Co 1,395.48 !0064685 Fastenal Company Parts & Supplies 32.87 Parts & Supplies 198.26 Parts & Supplies 31.68 Parts & Supplies 56.67 Parts & Supplies 63.36 CHECK TOTAL: 382.84 !0064687 Fort Pierce Utility Authority Acct #10009373-165809/Utils 255,535.48 Acct #10009373-165809/Utils 109,838.20 Acct #10009373-165809/Utils 46.24 CHECK TOTAL: 365,419.92 !0064692 Hulett Environmental Services PEST CONTROL 18.00 PEST CONTROL 18.00 CHECK TOTAL: 36.00 !0064700 Lakepointe Environmental Group Maintenance - Utilities Fieldw 504.27 !0064715 Ricoh USA Inc Copies 43.38 !0064721 St Lucie Battery & Tire Compan Repairs, Parts, & Service 70.40 !0064723 Sunshine State One Call of Flo Monthly Assessment Billing Tic 189.38 09859330 Florida Power & Light Company Acct #82605-68475/Utils 14,850.42 Acct #62577-58471/Utils 33.15 CHECK TOTAL: 14,883.57 09859331 Florida Power & Light Company Acct #28398-32546/Utils 6,455.03 09859349 Toshiba Business Solutions (US Copier Rental/Lease 110.17 Copies 2.67 Copies 1.81 Copier Rental/Lease 110.17 CHECK TOTAL: 224.82 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09859354 Wex Bank Fuel expenses incurred outside 1,683.55 C0036328 Americas Office Source Inc (10) Ignition2 ArmPack adjusta 663.90 C0036335 Carlon Inc Chemicals 40.00 C0036337 Core & Main LP Maintenance -Utilities Fieldwor 540.95 Maintenance -Utilities Fieldwor 10.00 Maintenance -Utilities Fieldwor 279.36 Maintenance -Utilities Fieldwor 3,798.80 CHECK TOTAL: 4,629.11 C0036338 Eurofins Environment Testing S Lab Testing Services 18.00 Lab Testing Services 36.00 Lab Testing Services 162.00 Lab Testing Services 54.00 Lab Testing Services 54.00 Lab Testing Services 144.00 CHECK TOTAL: 468.00 C0036343 Horizon Distributors Inc Irrigation Parts 271.99 Irrigation Parts 150.00 CHECK TOTAL: 421.99 C0036353 Pace Analytical Services Inc Lab Testing Services 2,951.95 Lab Testing Services 2,614.03 Lab Testing Services 1,180.28 Lab Testing Services 448.86 Lab Testing Services 89.36 CHECK TOTAL: 7,284.48 C0036356 Thomas E Richmond Electric Inc Electrical Repair & Maintenanc 90.00 Electrical Repair & Maintenanc 135.00 CHECK TOTAL: 225.00 C0036357 Tiresoles of Broward Inc Tires and tire repairs 22.00 Tires and tire repairs 518.85 CHECK TOTAL: 540.85 C0036359 UniFirst Corporation Uniform Rentals 57.79 Uniform Rentals 150.21 Uniform Rentals 57.79 CHECK TOTAL: 265.79 C0036360 Verizon Wireless Services LLC Acct #642100400-00026 516.98 C0036361 Vero Chemical Dist Inc Chemicals 1,764.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0026105 Anderson, Chad M Parts, shipping and labor for V0026114 Florida Dept Environmental Pro SLC Central (Peacock Road) FDE V0026118 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 65 TOTAL 1,067.00 10,000.00 1,817.10 421,382.18 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE !0064651 Harrison, Timothy D Calibration Service Flow Meter C0036349 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc Core Deposit Core Deposit CHECK TOTAL: PAGE 66 TOTAL 8,900.00 11.28 54.45 130.64 153.54 26.94 248.96 20.16 33.61 18.00 18.00 643.58 V0026127 W W Grainger Inc Equipment Maintenance 49.99 FUND TOTAL: 9,593.57 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0064712 PSI Technologies Inc 5.OHP Liberty Slicer Submersib 09859348 Thompson Pump & Manufacturing Parts for Thompson Pumps for L FUND TOTAL: PAGE 67 TOTAL 6,975.00 3,586.19 10,561.19 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0064684 Famoso Inc C22-09-710 C22-09-710 CHECK TOTAL: FUND TOTAL: PAGE 68 11[0]11I111M 794.88 819.72 1,614.60 1,614.60 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0064687 Fort Pierce Utility Authority Acct #93000064-233955/Emp Heal Acct #14000001-150572/FAC CHECK TOTAL: !0064715 Ricoh USA Inc PSL Clinic - Copies 09859331 Florida Power & Light Company Acct #10032-87289/Fac 09859338 Medical Cost Containment Servi Monthly Cobra Admin Fee 09859351 UnifyHR LLC Retiree Benefits Billing C0036333 Bluetriton Brands Inc Cooler Rent - FP+PSL Clinics Water Delivery for PSL Clinic Water Delivery for FP Clinic Cooler Rent - FP+PSL Clinics CHECK TOTAL: H0005593 Aetna Behavioral Health LLC EAP $2.89 ACCT 0846079 H0005594 Blue Cross and Blue Shield of Group 68060/60750565 H0005596 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 Dental: 03K728/Medical: 68060 CHECK TOTAL: H0005597 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: H0005598 Internal Revenue Service Group #50041851 USABLE Employe H0005600 The Hartford AD&D Insurance Acct 83094231 H0005603 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: V0026110 Comcast Cable TV at Employee Health Ce Cable TV at Employee Health Ce CHECK TOTAL: FUND TOTAL: PAGE 69 11[0]11I-11M 409.00 758.04 1,167.04 24.45 542.90 192.00 1,506.75 2.99 46.93 4.99 2.99 57.90 3,259.92 6,921.52 62,765.56 8,778.32 71,543.88 860.81 7,136.49 7,997.30 164.28 2,720.71 20,622.81 10,111.42 29,781.17 60,515.40 126.90 151.90 278.80 156,892.85 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0064713 Relation Insurance Services of Policy#PHPPK2649304-001 Policy#PHPPK2649304-001 CHECK TOTAL: H0005601 Provident Life and Accident In January 160K+ Disability Suppl H0005602 USAble Life FCL LT&ST Disability Premium V0026107 Anderson, Chad M Parts & labor to install 2 bul V0026123 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 70 TOTAL 1,355.96 1,484.08 2,840.04 2,332.66 33,506.14 3,669.45 51.98 42,400.27 O1/09/26 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0064710 Panaprint Inc Shipping of Annual Travel Guid 1,150.00 Printing and Shipping of Annua 16,554.00 CHECK TOTAL: 17,704.00 09859336 Kenney Communications Inc Brochure Distribution at FL Tu 3,499.98 FUND TOTAL: 21,203.98 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0064653 Knowles, Gale M Secretarial Services Law Libra !0064682 Everlove & Associates Law Library Services for Jan 2 Law Library Services for Jan 2 CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 900.00 250.00 13,636.72 13,886.72 14,786.72 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0064652 Infinity Transportation Servic Body Transportation Services !0064684 Famoso Inc Manpower Contract Labor- TEMP Manpower Contract Labor- TEMP CHECK TOTAL: !0064706 Medline Industries Inc Morgue Supplies 09859313 Accupath Diagnostic Laboratori Microbology Testing Services 09859318 Auto -Owners Insurance Company Office Vehicle Insurance C0036339 Federal Express Corporation Delivery Services C0036355 Stuart Business Systems Inc Office Copier Services V0026117 Federal Express Corporation Delivery Services Delivery Services CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 8,266.16 1,000.80 550.44 1,551.24 373.50 1,958.66 12,290.09 29.00 122.32 29.00 29.00 58.00 24,648.97 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005595 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: FUND TOTAL: PAGE 74 11[0]11I111M 19.50 3,662.27 3,681.77 3,681.77 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 FUND TOTAL: PAGE 1 AMOUNT 207.33 207.33 O1/09/26 FZABWARR FUND TITLE 001 001001 001314 001315 001599 001630 001663 001664 001668 001834 101 102 102001 107 107002 107003 107006 111 112 113 114 115 116 117 119 120 122 123 126 127 128 130 132 136 138 139 140 140001 140421 140427 140430 183 183006 189119 190 310014 310018 316 ST. LUCIE COUNTY - BOARD WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND SUMMARY General Fund Recreation Special Events FDEM Portable Diesel Generator FDEM EMPA Grant FY2025 US HUD Small Cities CDBG US Treasury American Rescue Plan FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant USHHS Com. Dev Block Grant FY25-26 TCERDA Transportation Trust Fund Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sheraton Plaza Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund FDOT Port Security Initiative FDOT Taxiway Bravo Demo/Construct. FDOT Parking Lot -Comm. Air Service Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Park "South" Impact Fees -Transportation "South" County Capital EXPENSES 529,660.92 19,826.54 201,074.40 160.00 52,466.80 34,543.20 5,876.85 23,229.65 119.61 1,916.46 108,051.53 9,340.38 180,901.14 972,777.78 2,011.14 1,427.89 150,098.58 3,997.96 956.83 279.50 692.88 700.12 772.40 172.86 946.50 303.16 1,246.30 460.23 198.61 670.95 756.86 42,944.24 8,641.20 2,831.93 377.39 1,347.90 13,083.11 191.74 20,854.75 94,190.69 345,851.13 5,982.11 4,736.38 1,073.20 36,762.69 15,343.65 50,784.70 27,319.60 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.33 0.00 0.00 0.00 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 801 Bank Fund EXPENSES 349,670.63 65,751.85 20,264.44 421,382.18 9,593.57 10,561.19 1,614.60 156,892.85 42,400.27 21,203.98 14,786.72 24,648.97 3,681.77 PAGE 2 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 GRAND TOTAL: 4,120,407.46 207.33 O1/09/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #15- 01-JAN-2026 TO 09-JAN-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,709.00 147 Bear Point Mitigation Fund 1,800.00 GRAND TOTAL: 22,509.00 PAGE 1 PAYROLL 0.00 0.00 0.00