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HomeMy WebLinkAbout16001 0UlO0I 001009 001312 001314 001315 001599 001630 001631 001644 00l663 001664 001668 001834 001835 101 IOIOOl 102 102001. 105210 105211 105212 lO7 107001 lO70O2 I07003 l07005 I07O06 130 l30I47 130152 140 140001 140421 140424 140432 140434 150 160 181 183 183003 183006 183101 185025 185026 189119 190 ST, LUCIE COUNTY - BOARD WARRANT LIST #lG- 1.0-JD0-2036 TO 16-JAN-2036 FO0o SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTo 3FY26 Transport. Disadvantaged FDDM Portable Diesel Generator FDDM EMPA Grant FY2025 US HUD Small Cities CC0G n3 Treasury American Rescue Plan FDMn Direct Administrative Costs HUD FDOO CO3G-MIT Region Resilience FBA Section 112 MP0 Planning Grant FDA Surface Transport Block Grant OSaHS com. oev Block Grant FY25-36 cCOR01 Artificial Reef Program Transportation Trust Fund Transportation Trust ZoCezlocala Unincorporated Services Fund Stnrmwatec MSTU State Aid to Libraries Grant FY2023 State Aid to Libraries Grant 2Y2024 State Aid to Libraries FY 2025 Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless Sur Fine a Forfeiture Fond-E911 Surobar Fine a Forfeiture Food-800 Mbz Dper FaF Fund -Legal Aid FaF Fund -Court Related Technology SLC Public Transit MSTD Fc8 FFY23 3EC.5307/5339 Super Grant FTA FFY24 3oDez Grant Geo. 5307-533 Airport Fund Port Fund FDDT Port Security Initiative FDOT Aero-West TAXIWAY CO0SzBOCzz00 FD0T AKPy Foam Testing Cart FnOT Instrument Land. Sya.-10B-28L Impact Fee Collections gIau Maintenance BAD Fund SLC Housing Finance Authority Fund Ct administratoz-19Lh Judicial Cir Ct Admin.-County Teen Court Guardian Ad Litam Food U3o0J ozog Court Enhancement yDFC 38ZP Grant FY2825-2025 FBFC SHIP Grant FY2025-2026 U3 HUD HOME P&DT088oBZP FY22 Sports Complex Fund EXe0x3oS 862,475.56 4,725.87 21,321.69 0.00 240.98 3,557.96 0.00 IOl,878.43 0.00 2441948.00 2I2.47 0.00 1,311.11 5,235.64 9,031.36 44,272,93 660.39 l0,757.79 161,119.27 359.99 274.45 1,317.00 l35,067.00 4,546.92 2,237,5U 6,335.80 I0,948.98 711.30 l3,48O.O2 0.00 0.00 22,811.77 456.91 5,043.08 10,580.00 31,790.00 60,130.00 7,GO7.40 3,131.46 l8.A4 2563.2I 2O,,000.00 1,736.96 0.00 0.00 0.00 20,269.81 53,243.95 �VW*QT4W I,040,63I.90 4,l35.2O 0.00 73.14 0.08 0.00 3,7l4.52 0.00 3,Ol7.85 0.00 l5,82O.67 5,388.73 5,648.75 5,156.49 2,935.20 202,852.97 3,655.97 105,233.71 40,569.81 0.00 0.00 0.00 320,620.12 25,945.44 1,733.89 0.00 0.00 22,905.77 9,708.05 8,178.04 1,530.54 37,495.09 8,341.03 0.00 0.00 0.00 0.00 2,324.63 6,978.R9 8.00 23,844.22 0.00 0.00 2,365,98 2,685.79 881.34 62.68 31,551.06 01/16/26 FZABWARR FUND TITLE 191 310003 310005 310010 310011 310014 310018 316 366 401 418 471 478 479 479201 491 505 505001 611 625 630 631 650 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY SLC Sustainability District Impact Fees -Public Buildings Impact Fees -Law Enforcement Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "South" County Capital Non -Ad Valorem Bonds 2025A-Const Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities FDEP/SFWMD Aquifer Wells PW2&3 Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Agency Fund Bank Fund GRAND TOTAL: EXPENSES 795.00 1,178.46 1,178.46 3,321.95 3,160.77 58,716.16 11,407.50 377,528.66 3,624,582.10 866,010.94 159,503.73 17771.96 8:089.33 17,199.42 434,776.38 5,638.14 489,410.45 5,390.41 3,530.67 2,382.00 21,126.30 3,679.83 236,026.01 13,055.83 8,251,951.78 PAGE 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,023.86 13,267.98 99,195.66 0.00 3,913.73 0.00 99,222.69 6,464.06 12,411.33 11,335.49 0.00 81,036.55 0.00 0.00 0.00 2,454,858.81 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 416- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,239.85 GRAND TOTAL: 20,239.85 PAGE 1 PAYROLL 73,094.50 73,094.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 1,256.06 GRAND TOTAL: 1,256.06 PAGE 1 PAYROLL 8,539.74 8,539.74 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0064736 Henry -Gordon, Sandy W Henry-Gordon/Miami/SEFLIN Conf !0064737 Lowry, Erin Lowry/Tampa/FAC ARA Committee !0064739 Phillips, Emily M Educational Programs !0064740 Rocky, Lori J Rocky/Tampa/FAC Conference !0064742 Velarde, Juan M Educational Programs !0064743 Wentworth, Jennifer Wentworth/Tampa/FAC Conference !0064749 Baker Donelson Bearman Cald C16-01-024 !0064750 Bank of America Amazon.com Inc Apple Industrial Supply Co Apple Industrial Supply Co Home Depot Home Depot Wal-Mart #01-0929 All County Lock & Key City Electric Supply Company Home Depot Home Depot Home Depot All County Lock & Key All County Lock & Key Straight Oak LLC Home Depot Bank of America St Lucie Battery & Tire Compan GoDaddy.com, Inc. The Rocket Science Group LLC Gannett Media Corp Edward Dalheim Adobe Inc Constant Contact Inc Stuart/Martin County Chamber o Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC Bank of America Judical & Administrative Resea Amazon.com Inc PAGE 1 TOTAL 150.27 121.00 1,375.50 340.80 930.00 357.60 3,344.00 34.15 33.00 63.72 99.98 82.92 25.69 19.85 602.50 87.18 233.59 385.70 113.00 135.45 163.11 234.72 9.99 40.98 44.38 45.00 99.00 375.00 839.90 55.00 275.00- 7.84 9.45 25.22- 27.50 31.96 45.69 426.00 114.56 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Amazon.com Inc 89.98 Amazon.com Inc 96.94 Amazon.com Inc 24.83 Amazon.com Inc 75.39 Staples Inc 118.47 Amazon.com Inc 124.44 Amazon.com Inc 175.24 Amazon.com Inc 83.68 Amazon.com Inc 142.99 Library Journals I LLC 330.00 Amazon.com Inc 341.36 Library Journals I LLC 239.00 Gardner Bros Auto Lock & Key 24.00 Staples Inc 197.34 Amazon.com Inc 12.12 Amazon.com Inc 14.11 Amazon.com Inc 20.34 Amazon.com Inc 6.97 Amazon.com Inc 15.14 Amazon.com Inc 38.88 4imprint Inc 1,145.02 Brian Thompson Tractor Co Inc 143.51 Home Depot 241.79 Florida Public Relations Assoc 672.10 The Rocket Science Group LLC 132.00 Amazon.com Inc 105.90 Massey Services Inc 461.00 Massey Services Inc 199.00 Amazon.com Inc 40.02 OMR Corp 270.00 Amazon.com Inc 27.42 Amazon.com Inc 28.22 Amazon.com Inc 86.23 Amazon.com Inc 269.99 St Lucie County Fire District 200.00 Spirit Airlines Inc 409.98 League of Agricultural & Equin 624.00 ODP Business Solutions LLC 56.63 Winn Dixie Stores Inc 7.98 Barnes & Noble Booksellers Inc 49.98 Wesco Turf Inc 57.55 American Welding & Gas Inc 67.60 St Lucie Battery & Tire Compan 69.97 Wesco Turf Inc 116.57 Apple Machine & Supply Co 122.10 EFE Inc 130.54 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Amazon.com Inc 66.78 Bulkamania LLC 74.44- Wal-Mart #0973 110.28 Amazon.com Inc 178.49 Amazon.com Inc 187.98 Amazon.com Inc 217.43 Amazon.com Inc 359.93 Amazon.com Inc 499.48 AutoZone Inc 10.98 Fla Dept Of Transportation 3.58 Amazon.com Inc 16.19 Crystal Clear Pool 105.00 Tropic Supply Inc 41.76 Wesco Turf Inc 445.84 Napa Auto Parts 138.85 EFE Inc 303.54 St Lucie Battery & Tire Compan 399.08 Wesco Turf Inc 511.34 EFE Inc 572.64 Florida Department of Agricult 102.50 Tractor Supply Company 212.91 J.P. Transport Shed Movers of 800.00 Amazon.com Inc 404.54 Amazon.com Inc 40.20 Amazon.com Inc 71.22 Amazon.com Inc 22.64 Amazon.com Inc 31.98 Amazon.com Inc 78.20 Amazon.com Inc 342.25 Adolph Kiefer & Associates LLC 1,383.46 Amazon.com Inc 15.49 Amazon.com Inc 28.78 Amazon.com Inc 55.60 Bank of America 100.00 Amazon.com Inc 285.98 Amazon.com Inc 9.65 Holmes Stamp Company 27.96 Amazon.com Inc 76.03 Home Depot 274.94 Home Depot 99.08 Home Depot 144.56 Tropic Supply Inc 221.90 Harbor Freight Tools USA Inc 124.97 Harbor Freight Tools USA Inc 157.11 Home Depot 305.15 HG2 Emergency Lighting LLC 1,272.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Bank of America 0.03 Remarkable AS 2.99 Amazon.com Inc 23.85 Home Depot 14.88 Home Depot 38.41 W W Grainger Inc 72.36 Home Depot 78.52 Amazon.com Inc 81.24 Amazon.com Inc 129.90 Jetson TV & Appliance Centers 1,798.00 ODP Business Solutions LLC 41.64 ODP Business Solutions LLC 14.55 Amazon.com Inc 10.39 Amazon.com Inc 47.35 Amazon.com Inc 101.70 CFS Products 124.82 ODP Business Solutions LLC 171.96 ODP Business Solutions LLC 318.84 Amazon.com Inc 84.99 Home Depot 89.00 Big John Feed And Supply 43.31 Tractor Supply Company 162.71 Home Depot 10.56 Home Depot 17.56 Amazon.com Inc 19.79- Amazon.com Inc 19.79 Home Depot 25.44 Tropic Supply Inc 15.22 Apple Industrial Supply Co 35.00 Tropic Supply Inc 35.17 Tropic Supply Inc 60.46 The Ware Group LLC 67.02 The Ware Group LLC 100.80 Home Depot 3.91 East Coast Lumber & Supply Co 10.00 Coastal Bulb Inc 17.67 Coastal Bulb Inc 41.23 Sunrise Paint & Wallcovering I 89.98 PB Parent Holdco LP 312.50 Amazon.com Inc 38.99 Amazon.com Inc 49.99 Graybar Electric Company Inc 27.63 Home Depot 47.98 City Electric Supply Company 180.14 Graybar Electric Company Inc 232.72 All County Lock & Key 278.64 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Graybar Electric Company Inc 289.49 Home Depot 49.94 East Coast Lumber & Supply Co 28.36 Amazon.com Inc 35.79 Home Depot 48.19 Home Depot 56.88 East Coast Lumber & Supply Co 60.89 Home Depot 149.21 PowerHouse Supply South LLC 175.80 Home Depot 185.74 Sunrise Paint & Wallcovering I 230.09 Sunrise Paint & Wallcovering I 238.94 East Coast Lumber & Supply Co 1,006.70 Tropic Supply Inc 111.02 The Ware Group LLC 141.27 Tropic Supply Inc 202.22 Tropic Supply Inc 232.20 Tropic Supply Inc 306.45 Tropic Supply Inc 521.45 Amazon.com Inc 18.52 Amazon.com Inc 21.99 W W Grainger Inc 34.40 AERC Acquisition Corporation 481.30 W W Grainger Inc 1,028.08 Amazon.com Inc 28.38 Staples Inc 77.99 Amazon.com Inc 13.64 Home Depot 22.24 Amazon.com Inc 34.95 Amazon.com Inc 43.48 Amazon.com Inc 57.66 Amazon.com Inc 114.26 Amazon.com Inc 151.12 Sunshine Imports LLC 260.07 Amazon.com Inc 9.00 Staples Inc 9.10 Amazon.com Inc 9.99 Amazon.com Inc 16.02 Amazon.com Inc 17.64 Amazon.com Inc 19.79 Amazon.com Inc 23.16 Amazon.com Inc 23.65 Amazon.com Inc 24.50 Amazon.com Inc 29.99 Amazon.com Inc 32.21 Amazon.com Inc 6.99 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Amazon.com Inc 31.08 Amazon.com Inc 41.24 Amazon.com Inc 7.14 Amazon.com Inc 51.22 Demco Inc 56.66 Amazon.com Inc 64.95 Amazon.com Inc 27.03 Amazon.com Inc 44.46 Amazon.com Inc 72.19 Amazon.com Inc 75.99 Amazon.com Inc 30.51 Amazon.com Inc 111.05 Amazon.com Inc 26.60 Amazon.com Inc 33.97 KAM Powersports LLC 417.11 KAM Powersports LLC 430.10 Volgistics Inc 54.00 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Wal-Mart.com USA 209.99 Amazon.com Inc 761.98 Wal-Mart Stores East Inc 15.88 Wal-Mart #0973 25.34 Wal-Mart #0973 29.74 SiteOne Landscape Supply Holdi 790.46 Michaels Stores Inc 32.30 Amazon.com Inc 69.98 PB Parent Holdco LP 442.00 Florida Association of Countie 200.00 Home Depot 111.14 Amazon.com Inc 98.65 Libraryworks Inc 325.00 Libraryworks Inc 50.00 Amazon.com Inc 11.25 Amazon.com Inc 13.70 Amazon.com Inc 26.99 Home Depot 55.84 Home Depot 8.98 Home Depot 58.99 Home Depot 114.52 Home Depot 174.73 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Handicapped Driver Services-Fl 731.30 Handicapped Driver Services-Fl 731.30 Tiresoles of Broward Inc 766.31 Amazon.com Inc 29.97 CMS Communications Inc 250.00 CMS Communications Inc 24.09 Bank of America 30.95 Amazon.com Inc 67.96 Library Journals I LLC 759.00 Princh A/S 31095.00 Amazon.com Inc 35.27 Amazon.com Inc 24.99 Amazon.com Inc 19.99 Bank of America 46.00- Digicert Inc 3,384.00 Next Plumbing Supply Inc 125.32 Home Depot 115.05 Amazon.com Inc 33.96 CDW Government Inc 587.88 Florida Emergency Preparedness 300.00 Florida Emergency Preparedness 300.00- Tractor Supply Company 24.99 Home Depot 44.85 Amazon.com Inc 126.14 Amazon.com Inc 176.55 Total Truck Parts Inc 187.95 OMR Corp 190.00 Amazon.com Inc 204.98 Total Truck Parts Inc 237.42 Home Depot 412.92- OMR Corp 580.00 Home Depot 649.35 Home Depot 699.30 Amazon.com Inc 342.47 Stuart/Martin County Chamber o 275.00- Publix 29.28 Home Depot 2,876.20 Publix 16.00 Publix 25.90 Amazon.com Inc 34.99 Michaels Stores Inc 35.62- Amazon.com Inc 39.99 Wal-Mart Stores East Inc 45.36 Target 63.00- Target 100.00- Target 160.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Target 169.00 Michaels Stores Inc 182.80 Publix 338.55 Home Depot 410.75 Michaels Stores Inc 446.78 Amazon.com Inc 455.88 Amazon.com Inc 1,745.97 Amazon.com Inc 124.30 SignEdge Graphics Inc 2,129.56 HG2 Emergency Lighting LLC 4,879.00 Wesco Turf Inc 312.69 Wesco Turf Inc 883.68 Bank of America 0.29 Remarkable AS 29.00 Florida Association of Countie 200.00 Amazon.com Inc 227.68 Stuart/Martin County Chamber o 275.00 Connecta Satellite Solutions L 31135.77 Florida Emergency Preparedness 100.00 Apple Industrial Supply Co 36.16 O'Reilly Automotive Stores Inc 66.64 Tractor Supply Company 239.98 PowerHouse Supply South LLC 58.44 O'Reilly Automotive Stores Inc 162.69 Brian Thompson Tractor Co Inc 356.96 SignEdge Graphics Inc 372.04 Home Depot 585.49 Library Journals I LLC 249.00 Wesco Turf Inc 165.37 Robert Brooke & Associates Inc 1,406.14 Amazon.com Inc 8.99 Amazon.com Inc 10.06 Amazon.com Inc 31.97 Amazon.com Inc 82.29 Amazon.com Inc 25.54 Amazon.com Inc 67.21 Amazon.com Inc 95.18 Amazon.com Inc 22.78 Amazon.com Inc 278.89 Truescreen Inc 7.50- Truescreen Inc 77.25 Truescreen Inc 284.75 GFOA 765.00 Sam's Club 14.98 Amazon.com Inc 24.45 GHO Investment LLC 26.99 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Wal-Mart.com USA 29.04 Amazon.com Inc 33.24- Amazon.com Inc 33.24- Amazon.com Inc 33.60 Amazon.com Inc 33.60- Sam's Club 37.20 Amazon.com Inc 43.98- Amazon.com Inc 43.98 ODP Business Solutions LLC 176.81 Amazon.com Inc 148.22 Sam's Club 300.95 Sam's Club 542.45 GHO Investment LLC 601.74 Tamesha Hamilton 630.00 Publix 1,674.37 Tropic Supply Inc 25.48 Baker Distributing Company LLC 68.63 Baker Distributing Company LLC 239.63 Baker Distributing Company LLC 675.00 Pierce AFL VF LLC 949.99 Pierce AFL VF LLC 1,149.99 Trane U.S. Inc 1,418.26 The Ware Group LLC 1,490.00 Apple Industrial Supply Co 15.36 Home Depot 51.47 Amazon.com Inc 251.10 Amazon.com Inc 321.50 Publix 22.00 Amazon.com Inc 141.00 Home Depot 34.85 Home Depot 413.94 National Recreation and Park A 180.00 Tango Technology Inc 26.00 Amazon.com Inc 55.29 Society for Human Resource Man 324.00 Florida Emergency Preparedness 100.00 Staples Inc 142.48 Florida Emergency Preparedness 100.00 Amazon.com Inc 28.99 Amazon.com Inc 9.49 Amazon.com Inc 13.99 Staples Inc 33.97 Amazon.com Inc 37.98 Home Depot 39.94 Amazon.com Inc 66.98 Amazon.com Inc 499.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Amazon.com Inc 499.00- Home Depot 97.78 Chandler Equipment Co Inc 128.47 Amazon.com Inc 21.98 Amazon.com Inc 22.81 Amazon.com Inc 36.36 Day Dreams Uniforms Inc 72.00 Amazon.com Inc 212.49 Amazon.com Inc 249.95 Water Safety Products 265.27 Amazon.com Inc 679.92 Tractor Supply Company 14.99 Amazon.com Inc 42.99 Amazon.com Inc 82.90 Apple Industrial Supply Co 4.02 Home Depot 19.98 Apple Industrial Supply Co 55.91 Chandler Equipment Co Inc 66.78 Apple Industrial Supply Co 247.50 Home Depot 338.98 Chisholm Corporation of Vero 347.30 Amazon.com Inc 4.74 Amazon.com Inc 14.61 Amazon.com Inc 19.77 Amazon.com Inc 19.93 Amazon.com Inc 51.18 Amazon.com Inc 317.93 Home Depot 81.73 Amazon.com Inc 1,038.00 Amazon.com Inc 2,230.36 Amazon.com Inc 79.99 Amazon.com Inc 92.94 Home Depot 102.30 Amazon.com Inc 129.99 Home Depot 139.96 Amazon.com Inc 260.37 EFE Inc 387.09- EFE Inc 576.69 EFE Inc 2,339.80 Home Depot 2,410.00 EFE Inc 2,962.01 Florida Emergency Preparedness 100.00 Bank of America 135.20 Amazon.com Inc 139.10 Bank of America 140.00 Florida Emergency Preparedness 300.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Apple Industrial Supply Co 38.16 Home Depot 332.60 Next Plumbing Supply Inc 10.93 Design A Sign Inc 75.00 CHECK TOTAL: 108,772.38 !0064753 BlueAlly Technology Solutions Quantum Scaler Device Support 3,837.40 Ruckus Switch and Watchdog Sup 33,635.77 CHECK TOTAL: 37,473.17 !0064754 Boys & Girls Clubs of St Lucie Grant to provide life enhancin 150,000.00 !0064755 Brady Industries of Florida LL Janitorial Supplies 1,166.50 WAL05/Custodial Supplies As Ne 514.88 Janitorial Supplies -Fenn Cente 77.08 Janitorial Supplies 52.17 Janitorial Supplies - Oxbow 107.77 CHECK TOTAL: 1,918.40 !0064757 Brink's Inc Armored Car Services - Finance 736.44 !0064765 Children's Home Society of Flo MANDATED COSTS 5,250.00 !0064768 Day Dreams Uniforms Inc County Uniforms 283.40 !0064771 Famoso Inc Temporary/Non-Clerical Staffin 315.00 Temporary/Non-Clerical Staffin 536.88 Laborers (Common Labor) 84.00 Non -Clerical Staffing for Even 111.85 Temp Service for Reception and 587.52 CHECK TOTAL: 1,635.25 !0064772 Fastenal Company Janitorial Supplies, Miscellan 510.00 Janitorial Supplies, Miscellan 416.00 CHECK TOTAL: 926.00 !0064774 Florida Superior Sand Inc Grounds Maintenance - Clay 2,120.00 !0064775 Fort Pierce Utility Authority Acct #93000556-221458/IT 99.00 Acct #52462000-228422/ERD 447.79 Acct #52462000-228422/ERD 347.48 Acct #10006240-228422/ERD 25.20 CHECK TOTAL: 919.47 !0064777 Gemmcon Corporation Washer/Dryer Maintenance & Rep 264.94 !0064779 GrayRobinson PA Federal Lobbying - Aviation 2,083.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064779 - Continued Federal Lobbying - Maritime 2,083.00 CHECK TOTAL: 4,166.00 !0064781 Hulett Environmental Services WAL Zone Pest Control Service 58.00 TRD Zone Pest Control Service 925.00 DNT Zone Pest Control Service 77.00 SLW Zone Pest Control Service 58.00 ADM Zone Pest Control Service 198.00 CHECK TOTAL: 1,316.00 !0064783 Insight Public Sector Inc NetApp NSX Consulting days, re 5,537.26 Webex outside Calling Plan Lic 1,885.62 Webex outside Calling Plan Lic 2,448.43 CHECK TOTAL: 9,871.31 !0064787 Kempfer Sawmill Inc Mulch - Engineered Wood Fiber 2,626.25 Mulch - Engineered Wood Fiber 2,626.25 CHECK TOTAL: 5,252.50 !0064788 Kerner LLC Aquatic Vegetation Control 327.25 Aquatic Vegetation Control 150.00 Aquatic Vegetation Control 65.00 Aquatic Vegetation Control 152.10 Aquatic Vegetation Control 26.96 CHECK TOTAL: 721.31 !0064792 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 20,443.24 PETROLEUM AND FUEL FOR COUNTY 19,528.29 CHECK TOTAL: 39,971.53 !0064795 Midwest Tape LLC Hoopla Digital Service all Bra 6,129.43 !0064796 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 137.50 C20-09-548 Professional Legal 1,320.00 CHECK TOTAL: 1,457.50 !0064798 New Horizons Of Treasure Coast FY26 Local Match Funding 297,950.75 !0064799 OverDrive Inc eBooks Subscription 15,000.00 !0064800 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0064806 Reliant Fire Systems Inc ADM Zone As Needed 150.00 !0064807 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 38,843.09 !0064808 Rhode Island Novelty Inc Novelties - Aquarium Gift Shop 933.92 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064808 - Continued INV # IN4645474 300.00- CHECK TOTAL: 633.92 !0064809 Ricoh USA Inc Copies - Maintenance & Supplie 42.48 Copier Rental/Lease 1,303.13 CHECK TOTAL: 1,345.61 !0064813 SHI International Corp Azure Monetary Commitment 2,469.81 !0064814 Siemens Industry Inc TRD Zone - Software Support as 1,161.00 !0064823 Treasure Coast Courier Service Courier Services 500.00 !0064824 TRICO Claim File No. GC863-812022146 1,020.06 !0064828 Universal Cabling Systems Inc Supplies & Installation for EO 5,740.30 !0064830 Veterans Security Corps of Ame Security Guards 1,703.63 09859359 AT&T Acct #561 N04-0007 007 1,863.16 09859361 Brian Thompson Tractor Co Inc Lakewood Park Tractor Repair 1,978.38 09859365 Cengage Learning Inc Books for Library Branches 24.80 09859368 Christine Allen Meeting Room Rental Refund 20.00 09859369 City of Port St Lucie Acct #0759464079545/LIB 194.64 Acct #0759464079546/Lib 56.38 Acct #0874055205957/Fac 619.61 Acct #1057091500212/Fac 997.24 Acct #1057091204517/Fac 28.96 Acct #0874055027122/Parks-SF 13.09 CHECK TOTAL: 1,909.92 09859379 Florida Power & Light Company Acct #52416-07026/ERD 108.14 09859381 Gannett Media Corp SLC Attorneys Office Acct #112 282.40 09859394 Kanopy Inc Digital Media for Library Bran 802.00 09859409 Mock, Michael Reimbursement for Pennies Cash 75.00 09859410 OCLC Inc Cloud Library Annual Subscript 921.33 09859415 Public Employees Relations Com Election costs-Case#EL-2025-21 146.38 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09859417 Ricoh USA Inc Copies Copier Lease - Innovation & Pe CHECK TOTAL: 09859431 Thompson, Adrienne A Guided Nature Programing 09859433 Toshiba Business Solutions (US Copies HR Copier Lease Copier Rental/Lease Copies Copies Copier Rental/Lease Copier Rental/Lease Copies TRD 32 SERVICE GARAGE COPIER COPIES $240 - FS MAINT. & SUPP CHECK TOTAL: 09859437 Yumara Milian Deposit Refund RPS 12/29/25 Yu C0036362 All Contractor Services Inc C0036363 Anderson Rentals Inc C0036364 AT&T C0036365 AT&T Mobility Savannas Palm Island Lift Stat Portable Toilet Rentals at loc Portable Toilet Rentals - Lake CHECK TOTAL: Acct #772 V30-2091 091 Acct #772 V98-6028 028 Acct #772 V41-6175 175 Acct #772 V41-0430 247 Acct #772 V41-1824-824 CHECK TOTAL: Acct #287325373641 Acct #287319080969 12/25 Acct #287306759533 Acct #287311421624 Acct #287321799726 Acct #287308956177 Acct #287319652809 Acct #287309951724 Acct #287310116450 Acct #287314366299 Acct #287311401038 Acct #287355407070 Acct #287309535518 TOTAL 402.79 152.00 554.79 413.75 230.31 346.01 69.92 8.06 4.86 69.92 148.75 33.74 181.11 9.01 1,101.69 25.00 105.00 330.00 189.50 519.50 61535.96 286.64 518.44 159.22 112.06 7,612.32 34.99 90.72 90.72 125.71 136.08 136.61 171.07 171.50 190.09 272.16 278.12 362.40 397.87 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR C0036365 - Continued C0036366 Bluetriton Brands Inc C0036368 Brodart Company C0036369 Carlon Inc C0036372 Comcast 281=0b90 Acct #287310359846 Acct #287313332021 Acct #287315612065 Acct #287316003091 Acct #287307035895 Acct #287314365932 Acct #287309946177 Acct #287313331740 Acct #287312453254 Acct #287311289090 Acct #287310467883 CHECK TOTAL: Cooler Rental Water and Cups CHECK TOTAL: Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: CO2 Tank and Backup Tank month Ethernet Svc Transmit Televise C0036375 Federal Express Corporation Acct # C0036377 Florida Golf Service Unlimited Grading (Of Parking Lots, Etc. C0036379 Genserve LLC ADMO1/Replace timer on generat C0036382 Horizon Distributors Inc C0036384 Ingram Library Services Inc Irrigation Systems, Supplies, Parks, Fields Irrigation Repai CHECK TOTAL: Books for Library Branches Books for Library Branches CHECK TOTAL: C0036387 Konica Minolta Business System Copier Service & Supply Plan p Copier Lease/Rental IT 2nd Fl Copier service & supply plan p Copier Lease/Rental IT 2nd Fl Copier Lease/Rental IT 2nd Fl Copier service & supply plan p CHECK TOTAL: TOTAL 403.19 417.44 490.39 550.54 583.19 599.61 60.73 944.90 1,433.67 2,831.89 3,116.27 13,889.86 2.99 37.94 40.93 37.52 2,426.35 2,119.47 4,583.34 324.40 3,042.05 9.28 4,999.00 1,055.59 162.77 107.46 270.23 27.40 497.22 524.62 20.84 195.61 18.83 195.61 195.61 20.98 647.48 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0036389 Mowrey Elevator Company of Flo Annual Maintenance -Fenn Cente 93.00 Elevator Maintenance and Repai 48.00 Elevator Maintenance and Repai 93.00 ADM Zone Elevator Maintenance 558.00 DNT Zone Elevator Maintenance 234.00 WAL Zone Elevator maintenance 93.00 CHECK TOTAL: 1,119.00 C0036391 PB Parent Holdco LP Fire Extinguisher Service and 271.00 C0036392 Summit Fire & Security LLC Security System Monitoring at 308.00 C0036393 Thomas E Richmond Electric Inc WAL06/Remove and install fluor 711.00 C0036397 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 C0036400 Visual Edge Inc Paper/ Ink As Needed 207.00 Plotter HP Design Jet T2600 " F 388.64 CHECK TOTAL: 595.64 V0026129 Anderson, Chad M Fisheye Cameras w/parts & Lice 2,464.56 V0026130 Anderson, Chad M Emergency Camera Repairs for I 325.00 V0026131 B6 Security & Investigations L Security Guard Service 5,978.38 V0026133 Carolina Filters Inc Filter Supplies/Inventory as n 2,230.68 V0026134 Carolina Filters Inc Filter Supplies/Inventory as n 2,317.90 V0026135 Carolina Filters Inc Filter Supplies/Inventory as n 90.00 V0026136 Carolina Filters Inc Operational Supplies As Needed 203.48 V0026137 Comcast Internet Service 90.35 V0026138 Comcast Acct #8535 11 512 0458313 169.50 V0026141 Decker Inc DNT03/Building Supplies As Nee 380.93 V0026142 Dell Marketing LP Broadcom 57416 Dual Port 10GB 1,609.56 Broadcom 57416 Dual Port 10GB 1,609.56 CHECK TOTAL: 3,219.12 V0026144 Genesis Turfgrass Inc Ball Field Turface Pro League 21,034.00 V0026145 Haley Ward Inc Professional Civil Engineering 1,775.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0026148 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0026150 Reed Elsevier Inc License for Public Record Sear V0026151 Reed Elsevier Inc C22-09-684 Online Research V0026152 Smarsh Inc AT&T Mobile Messaging Archive V0026155 Verizon Wireless Services LLC Acct #642100400-00008/IT V0026156 Verizon Wireless Services LLC Acct #642100400-00024/IT V0026157 Verizon Wireless Services LLC Acct #642100400-00030/IT V0026158 Verizon Wireless Services LLC Acct #642100400-00035/IT V0026160 West Publishing Corporation Trawick's Florida Practice & P FUND TOTAL: PAGE 17 TOTAL 4,087.76 5,933.50 10,021.26 232.00 606.00 20.97 252.49 252.49 72.14 36.07 1,247.00 862,475.56 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0064750 Bank of America Sam's Club Tamesha Hamilton Home Depot Amazon.com Inc Wal-Mart #0973 Amazon.com Inc Sparkle M&M LLC Amazon.com Inc Wal-Mart #0973 Bulkamania LLC Design A Sign Inc Wal-Mart #0973 Bank of America Wal-Mart #0973 CHECK TOTAL: FUND TOTAL: PAGE 18 11[0]11I-11M 69.00 1,200.00 52.40 16.19 19.29 29.99 57.98 106.99 252.76 1,137.90 1,445.00 48.39 79.92 210.06 4,725.87 4,725.87 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0064825 Tyler Technologies Inc Tyler Technologies ERP Impleme Travel Expenses Not to Exceed CHECK TOTAL: FUND TOTAL: PAGE 19 11[0]11I111M 20,800.00 521.69 21,321.69 21,321.69 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001314- FDEM Portable Diesel Generator CHECK VENDOR !0064750 Bank of America PURPOSE St Lucie County Tax Collector FUND TOTAL: TOTAL EU8•; O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc 4imprint Inc CHECK TOTAL: FUND TOTAL: PAGE 21 11[0]11I-llM 491.04 3,066.92 3,557.96 3,557.96 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0064767 Culpepper & Terpening Inc Engineering !0064785 Inwood Consulting Engineers In Engineering 09859370 CK Contractors and Development Vacuum Sewer & Remaining Tasks Retainage CHECK TOTAL: 09859386 Infrastructure Solution Servic Professional Services FUND TOTAL: PAGE 22 TOTAL 19,007.50 6,290.43 67,990.00 3,399.50- 64,590.50 11,990.00 101,878.43 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001644- HUD FDEO CDBG-MIT Region Resilience CHECK VENDOR PURPOSE 09859429 Tetra Tech Inc St Lucie County Regional Resil FUND TOTAL: PAGE 23 TOTAL 244,948.00 244,948.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE 09859379 Florida Power & Light Company Acct #33975-58358/TPO FUND TOTAL: PAGE 24 TOTAL 212.47 212.47 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0064750 Bank of America City of Port St Lucie City of Port St Lucie Bridgestone Retail Operations Amazon.com Inc Fort Pierce Utility Authority Fort Pierce Utility Authority CHECK TOTAL: FUND TOTAL: PAGE 25 11[0]11I111M 1.95 46.07 927.85 254.95 1.96 78.33 1,311.11 1,311.11 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 PAGE 26 FUND: 001834- TCERDA CHECK VENDOR !0064750 Bank of America !0064771 Famoso Inc C0036365 AT&T Mobility C0036397 UniFirst Corporation PURPOSE Amazon.com Inc Amazon.com Inc Amazon.com Inc Wal-Mart.com USA Amazon.com Inc Amazon.com Inc Amazon.com Inc Chad Anderson The Food Corridor Inc The Food Corridor Inc The Webstaurant Store Inc Sysco Southeast Florida LLC CHECK TOTAL: SK Maintenance Tech Acct #287320852957 Rug Service FUND TOTAL: 11[0]11I-11M 16.49 16.99 44.92 58.81 61.36 77.70 91.40 200.00 206.10 595.83 1,109.71 2,004.36 4,483.67 676.80 45.36 29.81 5,235.64 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0064826 Underwater Engineering Service Artificial Reef Contracting C0036365 AT&T Mobility Acct #287320559284 FUND TOTAL: PAGE 27 TOTAL 8,986.00 45.36 9,031.36 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0064750 Bank of America Apple Industrial Supply Co 91.04 Chandler Equipment Co Inc 249.96 Chandler Equipment Co Inc 193.77 Sherwood Holdings I Inc 114.96 Total Truck Parts Inc 139.56 Total Truck Parts Inc 200.21 Apple Industrial Supply Co 48.25 Tractor Supply Company 191.96 Richmond Hydraulics Inc. 293.89 Apple Machine & Supply Co 429.76 Home Depot 352.76 Home Depot 14.47 Home Depot 298.00 Home Depot 226.24 Home Depot 23.91 Hendry Brothers Inc 48.48 Hendry Brothers Inc 94.98 Athens Technical Specialists I 746.81 Home Depot 15.98 Home Depot 34.97 Amazon.com Inc 31.14 Amazon.com Inc 44.85 Amazon.com Inc 49.99 Amazon.com Inc 83.49 Amazon.com Inc 89.23 Amazon.com Inc 143.19 Americas Office Source Inc 163.90 Amazon.com Inc 177.44 Amazon.com Inc 232.61 Advance Stores Company Incorpo 62.06 Fort Pierce Alternator and Sta 120.00 Tractor Supply Company 233.96 Napa Auto Parts 7.04 Apple Industrial Supply Co 7.22 Advance Stores Company Incorpo 8.13 Advance Stores Company Incorpo 9.18 Apple Industrial Supply Co 11.45 Advance Stores Company Incorpo 12.65 Tractor Supply Company 15.99 Advance Stores Company Incorpo 24.02 Napa Auto Parts 24.39 Advance Stores Company Incorpo 61.99 Total Truck Parts Inc 29.95 Total Truck Parts Inc 12.23 Total Truck Parts Inc 19.78 Advance Stores Company Incorpo 35.78 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0064750 - Continued Pierce AFL VF LLC 93.52 Total Truck Parts Inc 113.26 Richmond Hydraulics Inc. 196.85 Napa Auto Parts 410.62- Napa Auto Parts 410.62 Pierce AFL VF LLC 420.03 Richmond Hydraulics Inc. 431.20 Richmond Hydraulics Inc. 541.06 Richmond Hydraulics Inc. 576.11 Animal Rangers Inc 978.00 ODP Business Solutions LLC 54.49 ODP Business Solutions LLC 7.49 ODP Business Solutions LLC 32.01 CHECK TOTAL: 8,965.64 !0064752 Batallan Enterprises Inc Subdivision 2 Mowing 10,223.57 !0064755 Brady Industries of Florida LL Janitorial Supplies 65.60 !0064771 Famoso Inc Temp Labor 536.88 Temp Labor 907.20 CHECK TOTAL: 1,444.08 !0064791 Loidl Enterprises Inc Welding 609.45 !0064801 PRP Construction Group LLC Plate rental 3,100.00 !0064809 Ricoh USA Inc Equipment Lease 6.03 !0064815 Southeast Highway Guardrail & Guardrail Maintenance & Repair 3,050.01 Guardrail Maintenance & Repair 4,530.01 CHECK TOTAL: 7,580.02 !0064819 Stewart Materials LLC Road Material 2,144.89 !0064822 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 127.20 !0064834 Yavorsky's Truck Service Inc Heavy Equipment Parts and Repa 529.40 09859376 Faitella Enterprises Inc Repair and Service to Washrack 481.57 09859379 Florida Power & Light Company Acct #01053-27076/R&B 28.66 C0036365 AT&T Mobility Acct #287313642066 226.80 Acct #287309946177 873.38 Acct #287309424323 1,311.26 CHECK TOTAL: 2,411.44 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0036378 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0036386 Kauff's of Ft Pierce Inc Towing Heavy Equipment - Non-C C0036394 Tiresoles of Broward Inc Tires and Tire Repair Tires and Tire Repair CHECK TOTAL: C0036395 Total Truck Parts Inc Heavy Equipment Parts / Repair To Pay for Operating Supplies. CHECK TOTAL: C0036397 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: V0026143 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: V0026159 Verizon Wireless Services LLC Acct #642100400-00046/IT FUND TOTAL: PAGE 30 TOTAL 278.98 700.00 260.00 664.36 924.36 1,311.47 487.10 1,798.57 43.47 38.09 46.47 38.09 166.12 2,617.72 33.56 2,651.28 36.07 44,272.93 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE !0064750 Bank of America CDW Government Inc C0036365 AT&T Mobility Acct #287313642066 FUND TOTAL: PAGE 31 TOTAL 615.03 45.36 660.39 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0064733 Chavarria Sanchez, Jennifer Environmental Regulations Comm 306.00 !0064750 Bank of America Florida Association of Countie 85.00 Sparkle M&M LLC 82.65 Amazon.com Inc 7.99 Amazon.com Inc 67.98 Amazon.com Inc 236.00 Amazon.com Inc 70.28 Amazon.com Inc 70.28 Amazon.com Inc 89.98 Florida Animal Protection Foun 210.00 1 Stop Process Service Inc 127.00 Amazon.com Inc 140.56 Tractor Supply Company 187.98 Ridgecrest Products Inc 291.25 Amazon.com Inc 314.82 Amazon.com Inc 359.92 Tractor Supply Company 406.86 Staples Inc 450.60 Amazon.com Inc 655.67 Staples Inc 1,525.20 CHECK TOTAL: 5,380.02 !0064761 Calvin Giordano & Associates I C24-11-1119 WA # 01 2,046.00 09859433 Toshiba Business Solutions (US CONTRACT 140604 305.98 COPIES 89.16 COPIES 130.85 Copier Rental/Lease 267.34 CHECK TOTAL: 793.33 C0036365 AT&T Mobility Acct #287313135299 306.78 Acct #287307024967 312.47 Acct #287313453522 422.71 Acct #287311240935 427.57 CHECK TOTAL: 1,469.53 C0036366 Bluetriton Brands Inc Water Delivery Service - REGS 41.94 C0036387 Konica Minolta Business System Additional Copies 51.12 Copier Lease located at 2300 V 169.85 CHECK TOTAL: 220.97 V0026151 Reed Elsevier Inc Online Research - Public Safet 250.00 Online Research 250.00 CHECK TOTAL: 500.00 FUND TOTAL: 10,757.79 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0064750 Bank of America Home Depot Harbor Freight Tools USA Inc Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Contech Engineered Solutions L Gardner Bros Auto Lock & Key CHECK TOTAL: !0064770 Environmental Land Development Drainage / Road Right-of-way M Swale Maintenance/Culvert Clea Swale Maintenance/Culvert Clea Swale Maintenance/Culvert Clea Swale Maintenance/Culvert Clea Swale Maintenance/Culvert Clea CHECK TOTAL: !0064785 Inwood Consulting Engineers In Engineering !0064789 Kimley Horn and Associates Inc Engineering !0064820 Terracon Consultants Inc Engineering 09859433 Toshiba Business Solutions (US Copier Rental Copies CHECK TOTAL: C0036365 AT&T Mobility Acct #287311396528 FUND TOTAL: PAGE 33 11[0]11I-11M 3.97 8.58 14.84 33.88 45.98 58.90 319.58 118.03 150.00 753.76 16,469.00 33,853.20 28,003.32 28,182.91 28,508.68 5,832.84 140,849.95 16,904.48 1,650.00 293.00 193.20 17.40 210.60 457.48 161,119.27 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 105210- State Aid to Libraries Grant FY2023 CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc FUND TOTAL: PAGE 34 TOTAL 359.99 359.99 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 105211- State Aid to Libraries Grant FY2024 CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc FUND TOTAL: PAGE 35 TOTAL 274.45 274.45 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 105212- State Aid to Libraries FY 2025 CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 36 11[0]11I-llM 878.00 439.00 1,317.00 1,317.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0064750 Bank of America Home Depot 5.37 Staples Inc 5.99 All County Lock & Key 12.50 Home Depot 19.44 Home Depot 30.68 Lowe's Companies Inc 115.82 Home Depot 147.01 Amazon.com Inc 23.73 Amazon.com Inc 25.99 Amazon.com Inc 34.98 Amazon.com Inc 159.41 Amazon.com Inc 207.65 Home Depot 281.30 Amazon.com Inc 413.40 Tropic Supply Inc 316.20 Tropic Supply Inc 47.98 Tropic Supply Inc 50.27 Tropic Supply Inc 54.69 Tropic Supply Inc 56.72 Trane U.S. Inc 82.80 ODP Business Solutions LLC 50.00- Tropic Supply Inc 225.06 SWE Inc 3,973.84 Bank of America 0.20 Bank of America 0.20 The Ware Group LLC 1,886.00 The Ware Group LLC 171.01 The Ware Group LLC 402.64 The Ware Group LLC 418.44 ClickSend Pty Ltd 20.00 Amazon.com Inc 8.94 Amazon.com Inc 14.09 ClickSend Pty Ltd 20.00 Staples Inc 16.69 Staples Inc 8.35 Home Depot 44.90 Amazon.com Inc 19.88 Amazon.com Inc 37.61 Association of Pretrial Profes 250.00 Amazon.com Inc 7.99 Amazon.com Inc 23.97 Staples Inc 385.96 Sunrise Paint & Wallcovering I 387.54 A-1 Construction Co Inc 3,278.80 East Coast Lumber & Supply Co 12.36 East Coast Lumber & Supply Co 17.18 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR !0064750 - Continued PURPOSE Home Depot United Refrigeration Inc of Pe Trane U.S. Inc Maschmeyer Concrete Company of Maschmeyer Concrete Company of Amazon.com Inc Park's Rental & Sales Inc Ferguson Enterprises LLC Home Depot Ferguson Enterprises LLC Harbor Freight Tools USA Inc Gardner Bros Auto Lock & Key Elevated Electrical LLC We'll Floor U Inc CHECK TOTAL: !0064755 Brady Industries of Florida LL CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0064775 Fort Pierce Utility Authority Acct #14000014-253290/Fac Sher Acct #14000014-253290/Fac Sher CHECK TOTAL: !0064781 Hulett Environmental Services RRIT Zone Pest Control Service DNT Zone Pest Control Service CHZ Zone Pest Control Service SLW Zone Pest Control Service CHECK TOTAL: !0064784 Integrated Openings Solutions Replacing State Attorney's fro !0064802 Public Defender 19th Judicial Journey Forward Program Jan -Ma !0064803 Public Defender 19th Judicial St. Lucie County Public Defend TOTAL 162.80 121.09 2,568.39 512.00 2,280.00 78.99 827.50 130.28 352.07 706.10 1,499.93 31.80 143.58 250.00 23,338.11 99.25 44.57 143.82 2,777.42 53,904.03 56,681.45 290.00 106.00 97.00 125.00 618.00 914.69 10,000.00 23,500.00 !0064812 Sheriff St Lucie County M Ramsey Pretrial Background S 1,975.00 09859433 Toshiba Business Solutions (US Additional Copies Copier Lease CHECK TOTAL: 09859434 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 12.70 192.35 205.05 482.35 C0036362 All Contractor Services Inc RRJO1/Plumbing Services As Nee 498.75 RRJO1/Plumbing Services As Nee 498.75 CHECK TOTAL: 997.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036365 AT&T Mobility Acct #287313331865 Acct #287336418260 Acct #287336418260 Acct #287313452405 Acct #287311234639 Acct #287307565026 CHECK TOTAL: C0036371 Comcast Acct #8535 11 477 0069496 C0036379 Genserve LLC CHZ Zone Generator Service SLW Zone Generator Service CHECK TOTAL: C0036389 Mowrey Elevator Company of Flo CHZ Zone Elevator Maintenance DNT Zone Elevator Maintenance SLW Zone Elevator Maintenance CHECK TOTAL: C0036392 Summit Fire & Security LLC SLW04/Fire Ext. As Needed C0036393 Thomas E Richmond Electric Inc New Quad Receptacles - Rock Ro SLW04/Electrical As Needed New Quad Receptacles - Rock Ro CHECK TOTAL: FUND TOTAL: PAGE 39 11[0]11I-11M 46.77 36.24 119.25 272.16 331.77 687.99 1,494.18 "6s�:1: 192.50 1,710.00 1,902.50 1,356.00 279.00 186.00 1,821.00 IWell] N 67to 2,145.00 2,583.00 5,885.00 10,613.00 135,067.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0064734 Guerrero, Rangel Guerrero/Orlando/Adv Intellige !0064750 Bank of America Amazon.com Inc Amazon.com Inc APCO International Bank of America Bank of America ODP Business Solutions LLC ODP Business Solutions LLC APCO International Corporate Translation Services National Emergency Number Asso Hilton Hotel Amazon.com Inc Amazon.com Inc APCO International APCO International CHECK TOTAL: 09859378 Florida Department of Health 911 Pblc Safety Telecommunicat FUND TOTAL: PAGE 40 TOTAL 80.00 9.98 27.99 35.00 35.01 38.50 99.99 218.46 391.00 749.85 750.00 775.92 20.68 154.54 555.00 555.00 4,416.92 50.00 4,546.92 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0064816 St Lucie County Fire District St. Lucie Co. Fire District Di FUND TOTAL: PAGE 41 TOTAL 2,237.50 2,237.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0064750 Bank of America Gardner Bros Auto Lock & Key Home Depot Home Depot Home Depot Amazon.com Inc St Lucie Battery & Tire Compan CHECK TOTAL: 09859371 Computer Power Systems Inc Rock Road UPS Battery Replacem C0036364 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 42 11[0]11IIIlM 16.00 28.25 29.94 66.90 127.24 177.47 445.80 3,190.00 2,700.00 6,335.80 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0064790 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 43 TOTAL 10,948.98 10,948.98 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0064751 Bank of America N.A. PCard Charges ending in 0714 79.50 PCard Charges ending in 0714 34.98 PCard Charges ending in 0714 7.95 PCard Charges ending in 0714 36.57 PCard Charges ending in 0714 268.95 PCard Charges ending in 0714 118.34 PCard Charges ending in 0714 26.90 PCard Charges ending in 0714 123.70 CHECK TOTAL: 696.89 09859433 Toshiba Business Solutions (US Service PO for Owned Copier F3 14.41 FUND TOTAL: 711.30 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc Staples Inc Amazon.com Inc CHECK TOTAL: !0064811 Senior Resource Association In Advantage Ride Trips C0036365 AT&T Mobility Acct #287333649076 C0036398 Verizon Wireless Services LLC Acct #642100400-00020 FUND TOTAL: PAGE 45 TOTAL 54.05 69.36 120.95 244.36 12,500.00 230.68 504.98 13,480.02 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0064748 AVCON Inc C20-03-332 WA#5-3rd Amend Main 5,347.75 !0064750 Bank of America Amazon.com Inc 45.87 Amazon.com Inc 44.99 Amazon.com Inc 12.73 Amazon.com Inc 18.16 Amazon.com Inc 129.96 Amazon.com Inc 176.86 Amazon.com Inc 716.00 Elastec, Inc. 94.98 Home Depot 229.39 Adobe Inc 14.99 US Postal Service 20.96 South Florida Water Management 100.00 CHECK TOTAL: 1,604.89 !0064776 Garland/DBS Inc Replaces P2503083 Roof Repairs 3,990.00 !0064781 Hulett Environmental Services Other Contractual Services - P 40.00 !0064792 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 365.04 09859355 Adams Remco Inc Operating Supplies 24.08 09859379 Florida Power & Light Company Acct #07058-18474/Airport 34.39 C0036365 AT&T Mobility Acct #287313233817 641.80 C0036397 UniFirst Corporation Uniforms 43.71 Uniforms 43.71 Partly Credited for invoice 30 11.66- Partly Credited for Invoice 30 11.66- Partly Credited for Invoice 30 11.66- Uniforms 43.71 Partly Credited for Invoice 30 11.66- Partly credited for Invoice 30 11.66- Partly Credited for Invoice 30 11.66- Partly credited for Invoice 30 11.66- Partly credited for Invoice 30 11.66- CHECK TOTAL: 37.85 V0026140 Comcast Other Contractual Services 125.05 V0026146 National Business Furniture LL Installation 1,899.00 Shipping 1,339.16 Item 30895 Hudson Elm/Soft Bla 514.28 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE V0026146 - Continued Item 30066 White Lateral File Item 226011 Black Faux Leather Item 16253 Slate Grey L Shape Item 14775 Hudsom Elm/Soft Bla Item 14529 Dark Chocolate Lami Item 14154 Hudson Elm/Soft Bla CHECK TOTAL: FUND TOTAL: PAGE 47 11[0]11I111M 284.28 275.08 1,535.48 1,452.68 1,103.08 2,197.88 10,600.92 22,811.77 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0064750 Bank of America West Marine Products Inc Bank of America West Marine Products Inc St Lucie County Tax Collector Amazon.com Inc CHECK TOTAL: PAGE 48 11[0]11I-llM 3.52 12.00 280.32 58.55 55.75 410.14 C0036365 AT&T Mobility Acct #287315980189 46.77 FUND TOTAL: 456.91 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140421- FDOT Port Security Initiative CHECK VENDOR PURPOSE !0064766 Coastal Technology Corporation Port Engineering Services FUND TOTAL: PAGE 49 TOTAL 5,043.00 5,043.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0064789 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 50 TOTAL 10,580.00 10,580.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140432- FDOT ARFF Foam Testing Cart CHECK VENDOR PURPOSE 09859373 E-One Inc Replaces P2502526 C25-06-570 A Replaces P2502526 C25-06-570 A CHECK TOTAL: FUND TOTAL: PAGE 51 11[0]11I111M 29,750.00 2,040.00 31,790.00 31,790.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140434- FDOT Instrument Land. Sys.-10R-28L CHECK VENDOR !0064747 Atkins North America Inc PURPOSE C25-05-618 WA#2 Runway 1OR ILS FUND TOTAL: TOTAL 60,130.00 60,130.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 145 - Mosquito Fund CHECK VENDOR !0064746 Apple Machine & Supply Co !0064750 Bank of America PURPOSE Metal services & supplies for Metal services & supplies for Metal services & supplies for CHECK TOTAL: Florida Mosquito Control Assoc Florida Mosquito Control Assoc Florida Mosquito Control Assoc Florida Mosquito Control Assoc Florida Mosquito Control Assoc Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc Tractor Supply Company Tractor Supply Company Staples Inc All County Lock & Key Fastenal Company All County Lock & Key SignEdge Graphics Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Hilton Hotel Wal-Mart #0973 American Welding & Gas Inc Fort Pierce Alternator and Sta Harbor Freight Tools USA Inc Chandler Equipment Co Inc Uline Inc Amazon.com Inc nexAir LLC Home Depot Florida Department of Commerce Florida Mosquito Control Assoc Fort Pierce Alternator and Sta Napa Auto Parts Tractor Supply Company Napa Auto Parts CHECK TOTAL: TOTAL 3,024.70 276.60 153.60 3,454.90 400.00 400.00 510.00 510.00 540.00 79.98- 79.98- 79.98 79.98 97.14 251.85 59.90 126.90 166.76 916.61 1,234.00 9.51 61.32 83.23 125.68 199.96 225.00 305.69 45.60- 7.76 83.94 145.49 269.56 481.40 337.75 585.00 166.22 90.60 175.00 440.00 131.49 213.70 79.98 359.80 9,745.64 !0064781 Hulett Environmental Services Pest Control Services 34.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0064819 Stewart Materials LLC Coquina rock for MC Impoundmen 09859355 Adams Remco Inc Color Copies 09859434 Trilogy MedWaste Southeast LLC Sharps container pick up -MC Ch C0036365 AT&T Mobility Acct #287313488183 Acct #287313488183 Acct #287313488183 CHECK TOTAL: C0036369 Carlon Inc Rental/refills of CO2 tanks fo Rental/refills of CO2 tanks fo Rental/refills of CO2 tanks fo CHECK TOTAL: C0036374 Decks & Docks Lumber Company I Lumber & hardware for MC Impou C0036375 Federal Express Corporation Acct # C0036397 UniFirst Corporation Uniforms Rental - Impoundment Uniform Rental - Inspection Di Uniforms Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 3,619.00 6.81 183.50 171.07 45.36 226.80 443.23 700.00 1,035.00 315.00 2,050.00 382.95 23.52 64.88 83.27 64.88 83.27 296.30 20,239.85 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE !0064744 Alfred Benesch & Company C24-11-1114 WA#1 C24-11-1114 WA#1 CHECK TOTAL: FUND TOTAL: PAGE 55 11[0]11I111M 3,774.00 3,913.40 7,687.40 7,687.40 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0064732 Bordinger, Kimberly Bordinger/West Palm/ICS 400 Ad !0064741 Szabo, Doris Szabo/West Palm Beach/ICS 400 !0064750 Bank of America Amazon.com Inc Amazon.com Inc Sparkle M&M LLC Bank of America Amazon.com Inc Coldwater Car Wash Partners LL Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: 09859433 Toshiba Business Solutions (US Additional Copies Copier Lease CHECK TOTAL: C0036364 AT&T Acct #772 462-2305 001 0450 C0036365 AT&T Mobility Acct #257307533005 FUND TOTAL: PAGE 56 TOTAL 46.00 46.00 46.92 208.16 10.30 21.50 352.44 30.00 14.89 24.73 16.00 79.90 187.60 423.71 529.85 1,946.00 2.67 255.91 258.58 11 140.31 3,131.46 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE C0036375 Federal Express Corporation Acct # FUND TOTAL: PAGE 57 TOTAL 18.44 18.44 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0064751 Bank of America N.A. PCard Charges ending in 0714 PCard Charges ending in 0714 PCard Charges ending in 0714 PCard Charges ending in 0714 PCard Charges ending in 0714 PCard Charges ending in 0714 PCard Charges ending in 0714 CHECK TOTAL: C0036366 Bluetriton Brands Inc SLC - Water & Supplies SLC - Water Cooler Rental CHECK TOTAL: V0026154 T-Mobile USA Inc Acct #202277340/Court Admin Acct #202277340/Court Admin Acct #202277340/Court Admin Acct #202277340/Court Admin CHECK TOTAL: FUND TOTAL: PAGE 58 11[0]11I111M 150.99 55.20 55.20 569.41 489.93 29.99 217.69 1,568.41 25.96 2.99 28.95 212.49 482.93 48.29 222.14 965.85 2,563.21 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 183003- Ct Admin.-County Teen Court CHECK VENDOR PURPOSE !0064773 Florida Dept of Juvenile Justi Operating & Administration Tee FUND TOTAL: PAGE 59 TOTAL 20,000.00 20,000.00 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0064750 Bank of America ODP Business Solutions LLC 94.40 09859358 Anor, Nephtalie Cleaning Services for the Guar 480.00 Special event cleaning as need 65.00 Special Cleaning/Incidentals p 145.00 CHECK TOTAL: 690.00 C0036365 AT&T Mobility Acct #287323913950 952.56 FUND TOTAL: 1,736.96 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0064750 Bank of America Florida Department of Commerce Florida Shore & Beach Preserva CHECK TOTAL: C0036365 AT&T Mobility Acct #287310660489 FUND TOTAL: PAGE 61 TOTAL 200.00 850.00 1,050.00 206.06 1,256.06 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc 09859383 Harbour Breeze LLC TBRA D Jarrett(t0212573)1201 S 09859384 Hogan, Michael TBRA Patrick Travis 2136 SE Ed 09859385 Holland, Debra T TBRA Elizabeth Benning 3189 SE 09859387 Ingangi, David TBRA G&J Malachowski 2 Lake Vi 09859398 Legends Pointe Investors LLC TBRA Sharon White 8209 NW Selv 09859399 Lennard Road Partners Ltd TBRA Rosita Fox 2073 SE Lennar 09859402 Little, Danielle TBRA C Theriault 15 Lake Vista 09859407 Mason Port St Lucie Propco LLC TBRA Natale Ippolito 9935 US H 09859419 Shultz, David M TBRA Nancy Peszko 175 St Lucie 09859421 Southern Associates LLC TBRA Rent Lynn Gold 2103 SE Wa 09859422 SP Crossings LLC TBRA G Camacho 3799 SE Gatehou TBRA G Camacho 3799 SE Gatehou CHECK TOTAL: 09859423 SP Crossings LLC TBRA L Hernandez 3799 SE Gateh 09859424 SP Crossings LLC TBRA M Hernandez 3494 SE Jake 09859425 SP Crossings LLC TBRA Rent J Newton 3453 SE Jak 09859426 SP Crossings LLC TBRA Pilar Pena 3700 SE Gateho 09859428 St Lucie HH LLC TBRA G&L Castellanos 4572 NW C TBRA Jorge Torres Valle 4591 N TBRA Harry Schwenz 4564 NW Cov CHECK TOTAL: FUND TOTAL: PAGE 62 TOTAL 64.92 1,020.24 1,713.90 1,611.30 1,034.41 2,059.20 1,514.30 785.02 1,423.90 1,522.39 1,073.36 1,000.53 74.80 1,075.33 974.23 454.55 723.78 1,029.00 815.90 835.44 538.64 2,189.98 20,269.81 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 PAGE 63 FUND: 190 - Sports Complex Fund CHECK VENDOR !0064750 Bank of America !0064780 Hill York Service Company LLC !0064781 Hulett Environmental Services !0064832 Wesco Turf Inc PURPOSE Wesco Turf Inc Amazon.com Inc Beacon Athletics LLC Amazon.com Inc Home Depot Custom Welding Diversified Inc Cintas Corporation No 2 Amazon.com Inc Trane U.S. Inc PB Parent Holdco LP PB Parent Holdco LP All Contractor Services Inc Trane U.S. Inc Sherwin-Williams Home Depot Suncoast Sprayer & Equipment C Suncoast Sprayer & Equipment C Suncoast Sprayer & Equipment C Home Depot Suncoast Sprayer & Equipment C City Electric Supply Company Horizon Distributors Inc City Electric Supply Company City Electric Supply Company Bank of America CHECK TOTAL: C24-10-927 Pest Control Services Toro Workman GTX ERI Toro Greensmaster 1021 21 in F CHECK TOTAL: C0036364 AT&T Acct #772 785-6878 022 C0036365 AT&T Mobility Acct #287313437744 C0036389 Mowrey Elevator Company of Flo Contract C24-12-1077 FUND TOTAL: TOTAL 22.21 25.63 1,233.40 68.76 217.61 943.94 7.53 22.18 544.65 615.55 1,196.00 1,900.00 2,912.25 58.53 74.85 75.90 323.46 798.95 19.97 1,391.41 289.00 481.92 8.45 653.97 183.17 14,069.29 7,913.11 525.00 13,732.43 14,489.12 28,221.55 2,147.56 181.44 186.00 53,243.95 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE !0064759 Bryant Miller & Olive PA Legal fees for PACE program FUND TOTAL: PAGE 64 TOTAL 795.00 795.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 310003- Impact Fees -Public Buildings CHECK VENDOR PURPOSE !0064744 Alfred Benesch & Company C24-11-1114 WA#1 FUND TOTAL: PAGE 65 TOTAL 1,178.46 1,178.46 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 310005- Impact Fees -Law Enforcement CHECK VENDOR PURPOSE !0064744 Alfred Benesch & Company C24-11-1114 WA #1 FUND TOTAL: PAGE 66 TOTAL 1,178.46 1,178.46 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0064744 Alfred Benesch & Company C24-11-1114 WA#1 !0064795 Midwest Tape LLC A/V for Library Branches A/V for Library Branches Hoopla Digital Service all Bra CHECK TOTAL: FUND TOTAL: PAGE 67 TOTAL 1,178.46 95.98 42.68 2,004.83 2,143.49 3,321.95 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0064744 Alfred Benesch & Company C24-11-1114 WA#1 !0064750 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: PAGE 68 TOTAL 1,178.46 5.83 5.85 5.90 6.35 6.37 6.38 6.99- 11.40 14.75 15.14 24.17 24.99 25.34 29.86 30.22 35.20 82.50 88.00 30.74 30.74- 30.74- 51.98 53.33 86.67 102.32 110.00- 158.40 245.92- 327.96 329.14 338.14 502.89 1,975.43 !0064795 Midwest Tape LLC A/V Processing Fee 6.88 FUND TOTAL: 3,160.77 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0064744 Alfred Benesch & Company C24-11-1114 WA#1 !0064829 Vecellio & Grogan Inc North Causeway Island Park Imp Retainage North Causeway Island Park Imp Retainage CHECK TOTAL: FUND TOTAL: PAGE 69 TOTAL 1,178.46 41,441.00 2,072.05 19,125.00 956.25 57,537.70 58,716.16 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0064789 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 70 11[0]11IIIlM 3,967.50 7,440.00 11,407.50 11,407.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0064747 Atkins North America Inc C25-05-618 WA#1 Airfield Marki C25-05-618 WA#1 Airfield Marki CHECK TOTAL: !0064763 Caterpillar Financial Services Vehicle Rental/Lease !0064783 Insight Public Sector Inc Years 2 and 3 of Parts Replace First Year of Parts Replacemen NetApp AFF A20 Appliance Years 2 and 3 of Support First Year of Support CHECK TOTAL: FUND TOTAL: PAGE 71 11[0]11I111M 58,127.50 55,760.00 113,887.50 5,614.81 8,668.10 4,334.06 180,013.39 43,340.54 21,670.26 258,026.35 377,528.66 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0064786 Johnson Mirmiran & Thompson I Construction Engineering & Ins Construction Engineering & Ins CHECK TOTAL: !0064833 Wharton Smith Inc Progressive Design/Build Centr Progressive Design/Build Centr Retainage Retainage CMAR Taylor Dairy Water Treatm Retainage CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 25,630.00 48,285.00 73,915.00 1,387,522.42 216,603.14 69,376.12 10,830.15 2,133,418.76 106,670.95 3,550,667.10 3,624,582.10 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0064750 Bank of America Wal-Mart Stores East Inc 21.29 Union Bug United LLC 2,799.48 Amazon.com Inc 5.77 Amazon.com Inc 14.98 Amazon.com Inc 25.64 Amazon.com Inc 26.50 Amazon.com Inc 28.49 Amazon.com Inc 30.79 Amazon.com Inc 56.99 Amazon.com Inc 31.99 Amazon.com Inc 45.59 Amazon.com Inc 56.42 Amazon.com Inc 58.98 Amazon.com Inc 67.38 Amazon.com Inc 70.98 Amazon.com Inc 101.34 Amazon.com Inc 116.99 Wal-Mart #0973 155.64 Amazon.com Inc 158.36 Amazon.com Inc 165.33 Amazon.com Inc 176.82 Amazon.com Inc 209.00- Amazon.com Inc 222.52 Amazon.com Inc 224.97 Amazon.com Inc 313.11 American Welding & Gas Inc 1,138.50 American Welding & Gas Inc 1,252.50 Amazon.com Inc 269.46 Amazon.com Inc 59.73 BankSupplies Inc 327.72 AIDC Parent LLC 1,018.01 Uline Inc 4,753.28 Amazon.com Inc 15.18 Amazon.com Inc 17.99 Amazon.com Inc 27.78 Home Depot 44.20 Amazon.com Inc 33.88 Amazon.com Inc 37.96 Amazon.com Inc 38.39 Amazon.com Inc 46.99 Amazon.com Inc 62.50 Amazon.com Inc 79.80 Amazon.com Inc 84.06 Amazon.com Inc 98.94 Amazon.com Inc 51.52 Amazon.com Inc 51.52 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR !0064750 - Continued !0064757 Brink's Inc !0064762 Carolina Software Inc PURPOSE Amazon.com Inc Amazon.com Inc Napa Auto Parts Amazon.com Inc Amazon.com Inc Amazon.com Inc Zoro Tools Inc Zoro Tools Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc W W Grainger Inc CHECK TOTAL: Armored Car Services - Solid W Annual lease of Waste Works So !0064763 Caterpillar Financial Services 336-07 Hyd. Excavator Lease $9 745-04 lease 725 Water Truck Lease C22-12-1 962 lease C20-10-872 962-14 Wheel Loader C24-01-073 CAT 745-04 Lease C25-03-318 D5-17VP Track Type C21-04-776 CHECK TOTAL: !0064775 Fort Pierce Utility Authority Acct #52463640-155413/SW !0064781 Hulett Environmental Services 12 months of rodent control @ pest control billed @ Ops for pest control @ Single Stream f CHECK TOTAL: !0064782 Indian River County Board of C Recycling Revenue Sharing per !0064793 Martin County Board of County recycling revenue sharing per !0064831 Waste Pro of Florida Inc Exclusive residential Curbside 09859379 Florida Power & Light Company Acct #44441-22404/SW Acct #19022-36023/SW CHECK TOTAL: TOTAL 105.00 110.23 127.80 145.00 145.00- 145.30 150.14 154.18 173.98 197.94 267.74 330.04 385.00 232.22 232.22 16,889.05 2,204.36 1,350.00 9,175.29 13,998.67 9,240.10 6,071.95 10,343.66 14,985.00 5,482.38 69,297.05 166J WIZ 218.00 30.00 38.00 286.00 341.50 742,113.49 24.99 18.65 43.64 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09859433 Toshiba Business Solutions (US Copier Rental/Lease Copies Copier at Maintenance and Supp copies as needed Scale House Copier lease/renta copies as needed CHECK TOTAL: C0036362 All Contractor Services Inc 2x Weekly pump out of portable C0036365 AT&T Mobility Acct #287309401010 C0036385 Kauff's of Ft Pierce Inc Towing services as needed for Towing services as needed for CHECK TOTAL: C0036386 Kauff's of Ft Pierce Inc Towing services as needed for C0036388 Midwest Motor Supply Co Inc Ops misc parts and supplies Ops misc parts and supplies SS misc parts and supplies CHECK TOTAL: C0036390 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: C0036396 Trane U.S. Inc Trouble shooting & Repairs at C0036397 UniFirst Corporation Rugs/Rags/Mats Operations Uniforms Single Stream Uniforms CHECK TOTAL: FUND TOTAL: PAGE 75 11[0]11I-11M 200.41 6.09 127.26 7.14 142.70 10.83 494.43 125.00 1,230.05 225.00 526.75 751.75 95.00 156.55 75.00 316.08 547.63 11,811.37 2,257.83 12,629.95 26,699.15 1,542.00 112.82 347.10 94.36 554.28 ji11 N •ri! O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0064750 Bank of America US Postal Service Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc St Lucie Battery & Tire Compan Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot CHECK TOTAL: !0064756 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0064771 Famoso Inc Temporary Labor Temporary Labor CHECK TOTAL: !0064778 Global Golf Sales Inc General Supplies Golf Course General Ledger Nov CHECK TOTAL: !0064821 The Florida State Golf Associa Handicap Services 09859430 Textron E-Z-GO LLC Payment to net down the monthl 09859436 Wilson Sporting Goods Company Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: C0036365 AT&T Mobility Acct #287320193670 C0036367 Bridgestone Golf Inc Golf Course General Ledger Nov C0036380 Great Circle Ventures Holdings Golf Course General Ledger Nov V0026132 Barry, Gregory J Golf Course General Ledger Nov FUND TOTAL: PAGE 76 11[0]11I-11M 9.45 56.34 14.67 38.96 46.19 68.02 113.99 118.64 135.98 188.95 199.00 990.19 74,821.24 302.60 226.95 529.55 18.06 1,328.73 1,346.79 70.00 80,000.00 266.51 295.76 562.27 45.36 95.44 655.50 387.39 159,503.73 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0064735 Harrison, Timothy D Service & Repairs 1,375.00 !0064745 Apple Industrial Supply Co Equipment Maintenance 26.60 !0064750 Bank of America Amazon.com Inc 94.80 St Lucie County Fire District 376.94 Florida Dept Environmental Pro 500.00 Florida Dept Environmental Pro 900.00 DMI Dell 1,344.17 Amazon.com Inc 26.14 Amazon.com Inc 27.11 Amazon.com Inc 33.92 Amazon.com Inc 37.68 Amazon.com Inc 41.95 Amazon.com Inc 52.12 Amazon.com Inc 18.99 Amazon.com Inc 44.97 Home Depot 29.98 Home Depot 19.94 Amazon.com Inc 126.46 Amazon.com Inc 135.95 Apple Machine & Supply Co 155.82 Richmond Hydraulics Inc. 181.50 Home Depot 303.50 Harbor Freight Tools USA Inc 169.99 Harbor Freight Tools USA Inc 53.96 Harbor Freight Tools USA Inc 119.98 W W Grainger Inc 1,672.21- Home Depot 42.98 Bank of America 446.44 Sunrise Paint & Wallcovering I 599.85 Home Depot 71.18 Home Depot 48.48 Home Depot 658.82 CHECK TOTAL: 4,991.41 !0064757 Brink's Inc Armored Car Services - Utiliti 736.44 !0064769 ENCO Utility Services Florida Mailing Services (Including Co 584.67 !0064772 Fastenal Company Parts & Supplies 22.05 Parts & Supplies 54.21 Parts & Supplies 56.67 CHECK TOTAL: 132.93 !0064791 Loidl Enterprises Inc Non -Contract Items 76.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0064791 - Continued Welding Services CHECK TOTAL: 09859356 AJT Construction Consulting LL Utility Deposit Refund 09859357 AJT Construction Consulting LL Utility Deposit Refund 09859360 Barbara Langer Utility Deposit Refund 09859363 Carharp Homes LLC Utility Deposit Refund 09859364 Carol Tippett Utility Deposit Refund 09859366 Channin Medina Utility Deposit Refund 09859367 Chickball Manjunath Utility Deposit Refund 09859372 Dan Dulac Utility Deposit Refund 09859374 Elena Tchourilkova Utility Deposit Refund 09859375 Erica's Oasis Escape LLC Utility Deposit Refund 09859380 Francis Chavenello Utility Deposit Refund 09859382 George Emmons Utility Deposit Refund 09859390 Irma Fernandez Utility Deposit Refund 09859391 James Trefelner Utility Deposit Refund 09859392 Jera Jarvis Utility Deposit Refund 09859393 Jorge Matovelle PA Utility Deposit Refund 09859395 Kirkor LLC Utility Deposit Refund 09859396 Lakewood Property Holdings LLC Utility Deposit Refund 09859397 Lazaro Revelo Utility Deposit Refund 09859400 Leobardo Gamez Utility Deposit Refund 09859401 Leobardo Gomez Utility Deposit Refund 09859403 Maria Barco Utility Deposit Refund PAGE 78 TOTAL 256.78 333.28 34.37 9.40 60.36 38.79 158.61 7.40 47.70 129.90 165.52 110.10 27.33 120.90 81.08 128.35 17.95 31.15 33.13 60.07 369.17 36.97 27.97 85.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09859404 Maria Caltabiano Utility Deposit Refund 09859405 Mark Khan Utility Deposit Refund 09859406 Marvilla Builders LLC Utility Deposit Refund 09859408 Misty Kartner Utility Deposit Refund 09859412 Patricia Jenkins Utility Deposit Refund 09859416 Renee Kadlac Utility Deposit Refund 09859418 Ryan 011er Utility Deposit Refund 09859427 Sridhara Holdings Family Limit Utility Deposit Refund 09859435 William Timm Utility Deposit Refund C0036364 AT&T Acct #772 V10-2140 140 C0036365 AT&T Mobility Acct #287310521637 C0036373 Core & Main LP Maintenance -Utilities Fieldwor C0036379 Genserve LLC 09/12/25 Equipment Maintenance C0036381 Helena Agri -Enterprises LLC Urea Ammomium Nitrate 250 Gall C0036382 Horizon Distributors Inc Irrigation Parts C0036397 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0036398 Verizon Wireless Services LLC Acct #442358647-00001 C0036399 Vero Chemical Dist Inc Non -Contract Items Chemicals CHECK TOTAL: V0026147 Nelson Mullins Riley & Scarbor Legal Services FUND TOTAL: PAGE 79 TOTAL 82.35 83.16 39.52 31.39 23.71 92.18 107.40 134.02 43.01 220.35 1,475.92 931.84 430.00 1,375.00 150.00 150.21 60.79 211.00 653.16 329.40 882.00 1,211.40 515.00 17,771.96 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE !0064735 Harrison, Timothy D Total Chlorine monitor, sensor C0036376 Ferguson Enterprises LLC Non -Contract Parts V0026153 TIGRIS Aquatic Services LLC Non -Contract Parts CHECK TOTAL: Lakewood Park WWTP Holiday Pines WWTP Provide aquatic management ser SHIWWTP CHECK TOTAL: PAGE 80 TOTAL 5,750.00 258.49 1,212.34 1,470.83 213.00 265.00 125.00 171.00 774.00 V0026162 W W Grainger Inc Equipment Maintenance 94.50 FUND TOTAL: 8,089.33 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0064764 CDM Smith Inc Infrastructure 09859432 Thompson Pump & Manufacturing Parts for Thompson Pumps for L C0036383 Hydra Services Inc Sulzer ABS Submersible Grinder FUND TOTAL: PAGE 81 TOTAL 6,407.50 1,247.92 9,544.00 17,199.42 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 479201- FDEP/SFWMD Aquifer Wells PW2&3 CHECK VENDOR PURPOSE !0064833 Wharton Smith Inc UFA Wells Match UFA Wells Grant Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 82 TOTAL 228,829.67 228,829.67 11,441.48 11,441.48 434,776.38 434,776.38 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0064750 Bank of America International Code Council Inc Amazon.com Inc Amazon.com Inc Notary Public Underwriters Inc Bank of America DMI Dell International Code Council Inc International Code Council Inc CHECK TOTAL: !0064757 Brink's Inc Armored Car Services - Plannin !0064771 Famoso Inc C22-09-710 !0064797 Neill Griffin Marquis PLLC C22-04-254 09859433 Toshiba Business Solutions (US Contract # 140604 COPIES CHECK TOTAL: C0036365 AT&T Mobility Acct #287307049464 C0036400 Visual Edge Inc PLOTTER HP DESIGNJET T2600 DR PLOTTER SERVICE CHECK TOTAL: FUND TOTAL: PAGE 83 11[0]11I-llM 69.00 3.99 3.99 117.75 249.75 1,345.00 69.00 240.00 2,090.50 ILCZ:WA[! 397.44 405.00 151.79 13.09 164.88 1,446.88 337.00 60.00 397.00 5,638.14 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0064781 Hulett Environmental Services Pest Control for Employee Heal Pest Control for Employee Heal CHECK TOTAL: !0064794 Medical Risk Solutions LLC Health Center -Monthly Program Health Center -Other Contractua Health Center -Medical Supplies Employee Health Center C22-11- CHECK TOTAL: !0064804 Regenerative Medical Group Flo Wellness contract C18-02-144 !0064806 Reliant Fire Systems Inc Service/Labor Rate Parts and supplies @50o above CHECK TOTAL: !0064809 Ricoh USA Inc FP Clinic - Additional Copies 09859369 City of Port St Lucie Acct #0180292212433/HR Acct #0180292212428/HR CHECK TOTAL: C0036371 Comcast Cable TV at Employee Health Ce V0026139 Comcast Cable TV at Employee Health Ce FUND TOTAL: PAGE 84 11[0]11I-11M 10.29 10.79 11.19 70.32 106.65 186.86 68.00 68.00 136.00 62,815.50 83,006.76 46,197.88 211,000.86 403,021.00 85,155.00 150.00 23.99 173.99 W.&G%R 183.28 379.86 563.14 136.90 14.98 489,410.45 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0064750 Bank of America Agency for Health Care Adminis Sheriff St Lucie County Bank of America Bank of America CHECK TOTAL: !0064805 Relation Insurance Services of Policy#PHPK2649304-002 09859377 First Choice Research and Inve Professional Background Screen C0036365 AT&T Mobility Acct #287310470171 V0026149 Protect My Ministry LLC Pre -employment Background scre FUND TOTAL: PAGE 85 TOTAL 12.39 28.00 115.00 145.00 300.39 2,020.00 2,544.85 85.67 439.50 5,390.41 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0064750 Bank of America Bank of America Bank of America Higher Pixels Inc SG Hosting Inc Gannett Media Corp Bank of America SG Hosting Inc SG Hosting Inc Bank of America Amazon.com Inc Amazon.com Inc Bank of America Facebook Inc Facebook Inc Mackenzie Smith Inc CHECK TOTAL: C0036365 AT&T Mobility Acct #287319652950 FUND TOTAL: PAGE 86 11[0]11I-11M 136.36 200.00 12.00 19.99 19.99 20.00 59.88 100.00 367.00 7.12 64.12 68.11 213.16 600.00 1,500.00 3,387.73 142.94 3,530.67 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE V0026161 Wright National Flood Insuranc Renewal Policy 09 1150219549 1 Renewal Policy 09 1150219549 1 CHECK TOTAL: FUND TOTAL: PAGE 87 11[0]11I111M 1,784.00 598.00 2,382.00 2,382.00 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0064750 Bank of America Amazon.com Inc !0064758 Brown & Brown of Florida Inc !0064760 Buckets and Bows Inc 09859411 Pathology On The Go Inc 09859414 ProAssurance Casualty Company C0036365 AT&T Mobility C0036370 Cintas Corporation No 2 Bank of America Amazon.com Inc Staples Inc Gannett Media Corp Amazon.com Inc Amazon.com Inc Pitney Bowes Inc Staples Inc Pitney Bowes Inc Amazon.com Inc Amazon.com Inc The American Board of Patholog Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: Umbrella Office Liability Insu Office Cleaning Services Office Cleaning Services CHECK TOTAL: Histology Services Professional Liability Insuran Acct #287310937765 Rug Sanitation Rug Sanitation CHECK TOTAL: Ial�l01�i11[�]11h�IF PAGE 88 11[0]11I-11M 7.99 9.90 15.97 22.13 24.99 40.60 50.95 51.50 68.58 80.97 109.90 144.95 150.00 200.94 986.64 249.90 309.98 411.45 2,937.34 11,235.00 600.00 600.00 1,200.00 630.00 4,707.00 342.14 37.41 37.41 74.82 21,126.30 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0064738 Peres, Ruth O Peres/local travel !0064750 Bank of America Sparkle M&M LLC !0064818 State Attorney 19th County Acc On -Call Reimbursement for Nov/ 09859362 Brister Signs Inc Custom SAAP sign & install 09859388 Inspiring Radiance LLC Counseling Serv. client #30-20 FUND TOTAL: PAGE 89 TOTAL 17.36 77.24 3,335.23 150.00 100.00 3,679.83 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0064750 Bank of America Sam's Club Amazon.com Inc Amazon.com Inc Amazon.com Inc Sam's Club Amazon.com Inc Amazon.com Inc Amazon.com Inc Sam's Club Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Wal-Mart Stores East Inc CHECK TOTAL: PAGE 90 11[0]11I-11M 10.77- 4.99 7.07- 11.48- 12.98- 17.99 18.78- 18.89- 25.46- 29.99 29.99- 85.99- 109.99 146.99 242.50 28.41 359.45 !0064816 St Lucie County Fire District November Impact Fees 22,686.72 !0064817 St Lucie County School Board November Impact Fees 212,979.84 FUND TOTAL: 236,026.01 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0064810 Sawgrass Asset Management LLC Acct #001050972446 !0064827 United Way of St Lucie County United Way 09859389 Internal Revenue Service Robert Yardan # 09859413 PRA Group Inc. T Burns File No 09859420 Social Security Administration L Orianville # FUND TOTAL: PAGE 91 TOTAL 12,592.33 298.00 80.50 75.00 10.00 13,055.83 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,589.46 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,543.08 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 28,445.88 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 1216 512000 Salaries 120000 13,011.88 1225 512000 Salaries 120000 27,605.63 1301 512000 Salaries 130000 27,467.11 1320 512000 Salaries 130000 15,918.01 1330 512000 Salaries 130000 26,776.33 1350 512000 Salaries 130000 8,373.98 1410 512000 Salaries 140000 36,110.67 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.54 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 13,378.41 513000 Salaries -Part Time W/Benefits 190000 7,689.90 514000 Overtime 190000 30.85 1926 512000 Salaries 190000 3,690.00 514000 Overtime 190000 66.38 1930 512000 Salaries 190000 48,050.58 514000 Overtime 190000 83.05 19301 512000 Salaries 190000 40,194.33 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,866.02 1955 512000 Salaries 190000 132,343.32 514000 Overtime 190000 2,820.40 2510 512000 Salaries 250000 12,234.65 2920 512000 Salaries 290000 19,806.44 513000 Salaries -Part Time W/Benefits 290000 3,739.44 514000 Overtime 290000 1,893.60 514500 Overtime -Holiday Pay 290000 4,095.00 3715 512000 Salaries 370000 23,137.45 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 24,394.68 514000 Overtime 370000 727.32 3921 512000 Salaries 370000 10,684.18 5210 512000 Salaries 7420 9,025.35 O1/16/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5210 514000 Overtime 7420 1,476.47 5310 512000 Salaries 530000 21,152.28 513000 Salaries -Part Time W/Benefits 530000 6,123.10 5420 512000 Salaries 540000 5,154.00 512000 Salaries 540000 5,154.00 512000 Salaries 540000 11,115.90 512000 Salaries 6919 887.95 6420 512000 Salaries 640000 18,847.11 7110 512000 Salaries 710000 138,303.61 513000 Salaries -Part Time W/Benefits 710000 879.20 7210 512000 Salaries 7144 49,912.32 512000 Salaries 7145 5,243.20 512000 Salaries 720000 48,295.19 512000 Salaries 7270 3,939.20 512000 Salaries 7511 13,801.16 512000 Salaries 7515 1,979.20 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 3,297.06 514000 Overtime 7144 445.61 514000 Overtime 720000 26.13 514000 Overtime 7511 641.87 514000 Overtime 7515 74.22 514000 Overtime 7516 9.09 72101 512000 Salaries 720000 14,773.73 7215 512000 Salaries 7102 6,780.00 512000 Salaries 7106 6,873.35 512000 Salaries 720000 17,657.01 512000 Salaries 7220 6,650.00 512000 Salaries 7510 6,594.40 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,071.20 513000 Salaries -Part Time W/Benefits 7102 2,866.32 513000 Salaries -Part Time W/Benefits 7106 1,580.11 513000 Salaries -Part Time W/Benefits 720000 6,346.31 513000 Salaries -Part Time W/Benefits 7914 1,842.66 513100 Salaries -Temporary Employees 7106 3,793.02 514000 Overtime 7102 79.02 514000 Overtime 720000 19.74 514000 Overtime 7220 404.52 514000 Overtime 7914 9.71 514500 Overtime -Holiday Pay 7106 365.65 514500 Overtime -Holiday Pay 720000 1,218.08 514500 Overtime -Holiday Pay 7220 404.52 514500 Overtime -Holiday Pay 7914 266.22 7912 512000 Salaries 790000 10,894.11 FUND TOTAL: 1,040,631.90 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 FUND TOTAL: PAGE 3 AMOUNT 4,135.20 4,135.20 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 4 AMOUNT 73.14 73.14 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001599- US HUD Small Cities CDBG ORGN ACCOUNT PROG 5420 512000 Salaries 540000 512000 Salaries 540000 512000 Salaries 540000 FUND TOTAL: PAGE 5 hIu[01811MI 803.44 1,014.87 1,896.21 3,714.52 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 6 AMOUNT 3,017.85 3,017.85 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 15,820.67 15,820.67 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 5,388.73 5,388.73 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 9 AMOUNT 5,648.75 5,648.75 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 10 AMOUNT 3,536.00 1,620.49 5,156.49 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 2,935.20 2,935.20 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 514000 Overtime 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 hIu[01811MI 132,295.57 760.73 53,164.14 119.37 16,513.16 202,852.97 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 AMOUNT 3,655.97 3,655.97 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 14 hIu[01811MI 37,503.82 54.28 11,062.28 22,821.22 503.91 14,807.12 17,057.75 1,423.33 105,233.71 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 15 hIu[01811MI 30,572.69 1,437.78 2,297.57 4,944.97 1,316.80 40,569.81 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2300 512000 Salaries 230000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 16 hIu[01811MI 4,294.81 3,571.00 4,601.60 24,081.61 585.90 119,955.16 5,227.01 40,246.40 21,441.49 6,874.44 12,557.15 1,516.48 48,952.05 3,979.23 1,518.30 817.31 63.32 14,203.62 6,039.75 93.49 320,620.12 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 17 hIu[01811MI 17,463.99 580.78 5,512.68 2,387.99 25,945.44 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 18 AMOUNT 1,733.89 1,733.89 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 19 AMOUNT 22,905.77 22,905.77 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 20 PROG AMOUNT 440000 9,702.07 440000 5.98 FUND TOTAL: 9,708.05 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 21 AMOUNT 8,171.56 6.48 8,178.04 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533 ORGN ACCOUNT PROG 4410 512000 Salaries 440000 FUND TOTAL: PAGE 22 AMOUNT 1,530.54 1,530.54 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 FUND TOTAL: PAGE 23 hIu[01811MI 32,496.31 3,957.30 1,041.48 37,495.09 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 24 AMOUNT 8,341.03 8,341.03 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 25 hla101811MI 12,635.12 22,444.81 33,779.85 4,234.72 73,094.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1510 512000 Salaries PAGE 26 PROG AMOUNT 150000 2,324.62 FUND TOTAL: 2,324.62 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 514000 Overtime PAGE 27 PROG AMOUNT 250000 6,356.66 250000 622.23 FUND TOTAL: 6,978.89 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries 512000 Salaries PAGE 28 PROG AMOUNT 601 9,090.78 605 14,753.44 FUND TOTAL: 23,844.22 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 29 AMOUNT 2,365.98 2,365.98 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 30 PROG AMOUNT 370000 8,539.74 FUND TOTAL: 8,539.74 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 2,685.79 2,685.79 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 32 AMOUNT 881.34 881.34 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 33 AMOUNT 62.68 62.68 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 34 hIu[01811MI 28,930.33 2,061.80 558.93 31,551.06 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 35 hIu[01811MI 131,432.56 27,885.18 3,381.71 724.49 14,999.69 3,600.23 182,023.86 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 36 hIu[01811MI 9,991.51 2,459.31 817.16 13,267.98 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 37 hIu[01811MI 234.08 52,863.90 4,198.87 7,847.81 34,051.00 99,195.66 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 38 PROG AMOUNT 360000 3,913.73 FUND TOTAL: 3,913.73 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 39 hIu[01811MI 997.25 96,485.75 1,739.69 99,222.69 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 40 PROG AMOUNT 190000 6,464.06 FUND TOTAL: 6,464.06 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 41 AMOUNT 12,411.33 12,411.33 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 42 AMOUNT 11,335.49 11,335.49 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 43 AMOUNT 81,036.55 81,036.55 O1/16/26 FZABWARR FUND TITLE 001 001001 001009 001312 001314 001315 001599 001630 001631 001644 001663 001664 001668 001834 001835 101 101001 102 102001 105210 105211 105212 107 107001 107002 107003 107005 107006 130 130147 130152 140 140001 140421 140424 140432 140434 150 160 181 183 183003 183006 183101 185025 185026 189119 190 ST. LUCIE COUNTY - BOARD WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD SFY26 Transport. Disadvantaged FDEM Portable Diesel Generator FDEM EMPA Grant FY2025 US HUD Small Cities CDBG US Treasury American Rescue Plan FEMA Direct Administrative Costs HUD FDEO CDBG-MIT Region Resilience FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant USHHS Com. Dev Block Grant FY25-26 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU State Aid to Libraries Grant FY2023 State Aid to Libraries Grant FY2024 State Aid to Libraries FY 2025 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 SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FTA FFY24 Super Grant Sec. 5307-533 Airport Fund Port Fund FDOT Port Security Initiative FDOT Aero-West TAXIWAY CONSTRUCTION FDOT ARFF Foam Testing Cart FDOT Instrument Land. Sys.-10R-28L Impact Fee Collections Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir Ct Admin.-County Teen Court Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP Grant FY2025-2025 FHFC SHIP Grant FY2025-2026 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund EXPENSES 862,475.56 4,725.87 21,321.69 0.00 240.98 3,557.96 0.00 101,878.43 0.00 244,948.00 212.47 0.00 1,311.11 5,235.64 9,031.36 44,272.93 660.39 10,757.79 161,119.27 359.99 274.45 1,317.00 135,067.00 4,546.92 2,237.50 6,335.80 10,948.98 711.30 13,480.02 0.00 0.00 22,811.77 456.91 5,043.00 10,580.00 31,790.00 60,130.00 7,687.40 3,131.46 18.44 2,563.21 20,000.00 1,736.96 0.00 0.00 0.00 20,269.81 53,243.95 PAGE 1 PAYROLL 1,040,631.90 4,135.20 0.00 73.14 0.00 0.00 3,714.52 0.00 3,017.85 0.00 15,820.67 5,388.73 5,648.75 5,156.49 2,935.20 202,852.97 3,655.97 105,233.71 40,569.81 0.00 0.00 0.00 320,620.12 251945.44 1,733.89 0.00 0.00 22,905.77 9,708.05 8,178.04 11530.54 37,495.09 8,341.03 0.00 0.00 0.00 0.00 2,324.62 6,978.89 0.00 231844.22 0.00 0.00 2,365.98 2,685.79 881.34 62.68 31,551.06 O1/16/26 FZABWARR FUND TITLE 191 310003 310005 310010 310011 310014 310018 316 366 401 418 471 478 479 479201 491 505 505001 611 625 630 631 650 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY SLC Sustainability District Impact Fees -Public Buildings Impact Fees -Law Enforcement Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "South" County Capital Non -Ad Valorem Bonds 2025A-Const Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities FDEP/SFWMD Aquifer Wells PW2&3 Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Agency Fund Bank Fund GRAND TOTAL: EXPENSES 795.00 1,178.46 1,178.46 3,321.95 3,160.77 58,716.16 11,407.50 377,528.66 3,624,582.10 866,010.94 159,503.73 17,771.96 8,089.33 17,199.42 434,776.38 5,638.14 489,410.45 5,390.41 3,530.67 2,382.00 21,126.30 3,679.83 236,026.01 13,055.83 8,251,951.78 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,023.86 13,267.98 99,195.66 0.00 3,913.73 0.00 99,222.69 6,464.06 12,411.33 11,335.49 0.00 81,036.55 0.00 0.00 0.00 2,454,858.81 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,239.85 GRAND TOTAL: 20,239.85 PAGE 1 PAYROLL 73,094.50 73,094.50 O1/16/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #16- 10-JAN-2026 TO 16-JAN-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 1,256.06 GRAND TOTAL: 1,256.06 PAGE 1 PAYROLL 8,539.74 8,539.74