HomeMy WebLinkAbout1701/23/26 ST. LUCIE COUNTY - BOARD PAGE I
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
104,406.51
0.00
001001
Recreation Special Events
5,000.00
0.00
001009
Gen -one Time Funding
64,450.00
0.00
001630
US Treasury American Rescue Plan
633,932.74
0.00
001663
FHA Section 112 MPO Planning Grant
500.00
0.00
001668
USHHS Com. Dev Block Grant FY25-26
2,131.25
0.00
001670
USHUD Small Cities CDBG Program
443.00
0.00
001834
TCERDA
5,165.93
0.00
101
Transportation Trust Fund
19,713.60
0.00
101001
Transportation Trust Interlocals
40.80
0.00
102
Unincorporated Services Fund
18,528.32
0.00
102001
Stormwater MSTU
87,977.50
0.00
102118
HUD FDEO CDBG-MIT Mobility Plan
2,359.50
0.00
107
Fine & Forfeiture Fund
274,026.22
0.00
107001
Fine & Forfeiture Fund -Wireless Sur
418.00
0.00
107006
F&F Fund -Court Related Technology
95,590.34
0.00
130
SLC Public Transit MSTU
1,286.66
0.00
130147
FTA FFY23 SEC.5307/5339 Super Grant
428.64
0.00
130152
FTA FFY24 Super Grant Sec. 5307-533
75.64
0.00
140
Airport Fund
8,769.24
0.00
140001
Port Fund
642.14
0.00
140149
FAA MAIN TERMINAL IMPROVEMENT
16,356.02
0.00
140151
FAA Runway 10 Relocation REILA
91,809.00
0.00
140427
FDOT Taxiway Bravo Demo/Construct.
32,688.21
0.00
140429
FDOT Airport Badging & Video Grant
34,785.88
0.00
160
Plan Maintenance RAD Fund
135.20
0.00
183
Ct Administrator-19th Judicial Cir
7,264.92
0.00
189119
US HUD HOME PARTNERSHIP FY22
17,768.87
0.00
190
Sports Complex Fund
2,662.00
0.00
310010
Impact Fees -Library "North"
70.67
0.00
310011
Impact Fees -Library "South"
10.32
0.00
316
County Capital
212,247.60
0.00
316205
FDOT FP Harbour Point Dev. Init.
35,711.22
0.00
319
Infrastructure Surtax Capital
4,310.00
0.00
366
Non -Ad Valorem Bonds 2025A-Const
130,086.20
0.00
401
Sanitary Landfill Fund
307,121.63
0.00
418
Golf Course Fund
26,538.26
0.00
471
Water & Sewer District Operations
11,422.98
0.00
478
Water & Sewer District R&R
15,582.44
0.00
479
Water & Sewer Dist. -Cap Facilities
788.60
0.00
491
Building Code Fund
3,966.85
0.00
505
Health Insurance Fund
17,976.71
0.00
611
Tourist Development Trust-Adv Fund
4,739.59
0.00
625
Law Library
14,810.98
0.00
630
Medical Examiner Agency Fund
20,409.35
0.00
631
Victim Services Agency Fund
101978.43
0.00
801
Bank Fund
2,129,204.44
0.00
I GRAND TOTAL:
4,475,332.40
0.00
01/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST 417- 17-JAN-2026 TO 23-JAN-2026
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,452.16
GRAND TOTAL: 1,452.16
PAGE 1
PAYROLL
0.00
0.00
O1/23/26
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
642.14
0.00
GRAND TOTAL:
642.14
0.00
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0064836
Brenovil, Zulia
DOH TBRA/
CHECK TOTAL:
!0064841
Rouer, Brandon T
DOH Rent/
!0064847
Allied Universal Corporation
Swimming Pool Chlorination & C
Swimming Pool Chlorination & C
CHECK TOTAL:
!0064851
Brady Industries of Florida LL
Janitorial Supplies -Fairground
ADM001/Custodial Supplies As N
CHECK TOTAL:
!0064852
Brandy Elizabeth McDonald PA
DOH TBRA/
#
CHECK TOTAL:
!0064856
Clean Space Inc
DNT Zone Custodial Services
!0064861
Darmel Properties LLC
DOH TBRA/
!0064867
Famoso Inc
Non -Clerical Staffing for Even
Temporary/Non-Clerical Staffin
Temporary/Non-Clerical Staffin
Laborers (Common Labor)
CHECK TOTAL:
!0064868
Fastenal Company
Janitorial Supplies, Miscellan
Janitorial Supplies, Miscellan
ADMO1/Custodial Supplies As Ne
Trash Receptacles
Trash Receptacles
Freight
Freight
CHECK TOTAL:
!0064872
Hi Life Property Management LL
DOH TBRA/
CHECK TOTAL:
!0064875
In the Image of Christ Inc
Grant Agreement with Image of
PAGE 1
TOTAL
856.00
862.00
1,718.00
1,038.00
1,489.00
431.27
533.95
965.22
830.19
46.33
876.52
483.00
612.00
1,095.00
2,068.86
1,400.00
299.25
894.80
525.00
84.00
1,803.05
57.60
45.05
793.36
4,722.90
4,722.90
692.90
692.90
11,727.61
1,188.00
1,115.00
587.00
1,100.00
3,990.00
1,048.75
O1/23/26
ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0064875
- Continued
Grant Agreement with Image of
371.25
CHECK TOTAL:
1,420.00
!0064888
Octazon Management LLC
DOH TBRA/
1,338.00
!0064897
Ricoh USA Inc
Copier Rental/Lease
198.57
!0064899
SGHK Forgione Holdings LLC
DOH Rent/
1,325.00
CHECK TOTAL:
2,443.00
!0064903
Summerland Apartments of Stuar
DOH TBRA/
757.00
!0064906
Treasure Coast Courier Service
Courier Services
500.00
!0064908
Vero Beach Acquistion IV LLC
DOH TBRA/
1,000.00
!0064909
Veterans Security Corps of Ame
Security Guards
1,703.63
!0064910
W & F Financial Services LLC
DOH TBRA/
1,267.00
09859438
Arrow Group Consulting LLC
Consulting and Lobbying Servic
5,000.00
09859439
AT&T
Acct #561 N10-0045 045
9,594.41
09859440
City of Port St Lucie
Acct #1098664850082
14.06
Acct #0874055307541
329.93
Acct #0874055287868
46.05
Acct #0874055044879
3,651.28
Acct #0874055100636
122.71
Acct #0759464044881
116.75
CHECK TOTAL:
4,280.78
09859443
Copeland, Barbara J
DOH TBRA/
980.00
09859445
Doty & Sons Concrete Products
2 Sycamore Tables - Lincoln Pa
3,140.00
09859447
Essential Air Care Services LL
ADMO1/Fragrance/Diffusers
50.00
09859448
Everon LLC
Security Monitoring - Zorc
33.95
Security Monitoring - Becker
33.95
Security Monitoring - Platts
33.95
CHECK TOTAL:
101.85
O1/23/26
ST. LUCIE COUNTY
- BOARD PAGE
3
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
09859449
Fla Dept of Management Service
Acct #A34-432104237
41.76
Acct #A34-278621670
67.59
CHECK TOTAL:
109.35
09859451
Florida Power & Light Company
Acct #11710-83155/ERD
33.74
Acct #57720-36470/ERD
157.77
CHECK TOTAL:
191.51
09859456
Negron Powell Sanford Schettin
DOH TBRA/
999.00
09859462
Toshiba Business Solutions (US
ADM Copier
217.27
ADM - Copies
7.85
Copies
26.00
Copier Lease
223.74
CHECK TOTAL:
474.86
09859464
United Rentals (North America)
Rental of Construction & Indus
1,119.22
Sales Tax refund
73.22-
CHECK TOTAL:
1,046.00
C0036401
All Contractor Services Inc
Sewer Maintenance and Repair A
295.50
Service and Repairs as Needed
418.10
Savannas Lift Station Repairs
440.25
CHECK TOTAL:
1,153.85
C0036406
AT&T
Acct #831-000-6594 504
980.30
C0036408
Chibas Painting Contractors In
WAL02/Morningside Signs and b
2,470.00
C0036421
Horizon Distributors Inc
Parks, Fields Irrigation Repai
1,032.00
C0036425
Kauff's of Ft Pierce Inc
TOWING SERVICE FOR COUNTY LIGH
95.00
TOWING SERVICE FOR COUNTY LIGH
95.00
TOWING SERVICE FOR COUNTY LIGH
95.00
CHECK TOTAL:
285.00
C0036426
Konica Minolta Business System
Monthly Maintenance Includes:
234.95
BIZHUB C751i 70/75 PPM COLOR M
291.70
CHECK TOTAL:
526.65
C0036432
nexAir LLC
Equipment Rental - Lawnwood Me
172.89
C0036436
Tiresoles of Broward Inc
LIGHT FLEET MISC. TIRES & REPA
381.36
LIGHT FLEET MISC. TIRES & REPA
22.00
O1/23/26
ST. LUCIE COUNTY
- BOARD
PAGE
4
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO
23-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
C0036436
- Continued
LIGHT
FLEET
MISC. TIRES &
REPA
80.00
LIGHT
FLEET
MISC. TIRES &
REPA
22.00
LIGHT
FLEET
MISC. TIRES &
REPA
980.00
LIGHT
FLEET
MISC. TIRES &
REPA
664.00
LIGHT
FLEET
MISC. TIRES &
REPA
557.04
LIGHT
FLEET
MISC. TIRES &
REPA
120.98
LIGHT
FLEET
MISC. TIRES &
REPA
141.52
LIGHT
FLEET
MISC. TIRES &
REPA
294.00
LIGHT
FLEET
MISC. TIRES &
REPA
22.00
LIGHT
FLEET
MISC. TIRES &
REPA
225.10
CHECK TOTAL:
3,510.00
H0005609
The Lincoln National Life Insu
457(b)
Plan
Contributions/Loan
7,388.09
H0005619
The Lincoln National Life Insu
457(b)Plan
Contributions/Loan
7,916.95
H0005620
St Lucie County Tax Collector
Resort
Tax
for Savannas &
Fair
2,437.16
Resort
Tax
for Savannas &
Fair
722.72
Resort
Tax
for Savannas &
Fair
0.50
CHECK TOTAL:
3,160.38
H0005621
Florida Department of Revenue
12/25
Sales
Tax
219.14
12/25
Sales
Tax
658.70
12/25
Sales
Tax
1,022.75
12/25
Sales
Tax
35.76
12/25
Sales
Tax
3,424.95
12/25
Sales
Tax
1,482.68
CHECK TOTAL:
6,843.98
V0026170
EFE Inc
Misc.
Small
Equipment Parts
&
714.20
FUND TOTAL:
104,406.51
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
!0064883 Leesburg Concrete Company Inc Blind Creek Beach Restroom
FUND TOTAL:
PAGE 5
TOTAL
5,000.00
5,000.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001009- Gen -One Time Funding
CHECK VENDOR PURPOSE
!0064907 Tyler Technologies Inc Tyler Technologies ERP Impleme
Tyler Technologies ERP Impleme
Tyler Technologies ERP Impleme
CHECK TOTAL:
FUND TOTAL:
PAGE 6
11[0]11I111M
29,600.00
7,650.00
27,200.00
64,450.00
64,450.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0064853 CAPTEC Engineering Inc Infrastructure
Infrastructure
CHECK TOTAL:
!0064855 Centerline Utilities Inc Professional Services
Retainage
CHECK TOTAL:
!0064865 Environmental Land Development Release Retainage
Engineering
Retainage
CHECK TOTAL:
!0064876 Inwood Consulting Engineers In Infrastructure
!0064879 Johnson -Davis Inc Engineering
Retainage
CHECK TOTAL:
!0064911 Water Resources Management Ass Engineering
!0064912 Water Resources Management Ass Engineering
09859441 CK Contractors and Development Vacuum Sewer & Remaining Tasks
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 7
11[0]11I-11M
1,267.50
4,045.00
5,312.50
88,040.25
4,402.01
83,638.24
12,719.56
132,221.91
6,611.10
138,330.37
10]EAWIZ
363,865.65
18,193.28
345,672.37
470.00
2,195.00
60,642.28
3,032.11-
57,610.17
633,932.74
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001663- FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE
!0064857 CleanPro Services LLC Other Contractual Services
FUND TOTAL:
PAGE 8
TOTAL
500.00
500.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001668- USHHS Com. Dev Block Grant FY25-26
CHECK VENDOR PURPOSE
!0064900 St Lucie County Tax Collector CSBG County ID Assistance Prog
09859465 Valdez, Maria D CSBG/K Buchanan 604 Roselyn Av
FUND TOTAL:
PAGE 9
TOTAL
31.25
2,100.00
2,131.25
O1/23/26 ST. LUCIE COUNTY - BOARD PAGE 10
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001670- USHUD Small Cities CDBG Program
CHECK VENDOR PURPOSE TOTAL
09859453 Gannett Media Corp St Lucie Housing Acct #1093439 443.00
FUND TOTAL: 443.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 001834- TCERDA
CHECK VENDOR PURPOSE
!0064867 Famoso Inc SK Maintenance Tech
SK Maintenance Tech
Sunshine Kitchen Maintenance T
CHECK TOTAL:
09859454 Ms Bs Tea Hive LLC TCERDA security deposit refund
09859455 N Fusions Catering with Soul L TCERDA security deposit refund
C0036401 All Contractor Services Inc Sunshine Kitchen Lift Station
Sunshine Kitchen Lift Station
CHECK TOTAL:
H0005621 Florida Department of Revenue 12/25 Sales Tax
FUND TOTAL:
PAGE 11
TOTAL
1,297.20
1,128.00
896.00
3,321.20
250.00
250.00
105.00
105.00
210.00
1,134.73
5,165.93
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0064840 Radebaugh III, Cushman S Glass Repair
!0064858 Clear Zone Maintenance Inc Subdivision 1 Mowing
!0064867 Famoso Inc Contract Labor
!0064896 Ranger Construction Industries Asphalt
Asphalt
Asphalt
Asphalt
CHECK TOTAL:
!0064902 STS Maintain Services Inc Median Mowing (North & South Z
!0064905 The Peterbilt Store South Flor Heavy Equipment Parts & Repair
09859462 Toshiba Business Solutions (US Copier Rental/Lease Road & Bri
Copies
CHECK TOTAL:
C0036414 Dobbs Equipment LLC Heavy Equipment Parts and Repa
C0036422 Indian River Oxygen Inc Oxygen and Acetylene
C0036435 SSES Inc Heavy Equipment Parts and Repa
C0036436 Tiresoles of Broward Inc Tires and Tire Repair
C0036437 Total Truck Parts Inc To Pay for Operating Supplies.
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
V0026171 EFE Inc Heavy Equipment Parts & Repair
Heavy Equipment Parts & Repair
Heavy Equipment Parts & Repair
CHECK TOTAL:
FUND TOTAL:
PAGE 12
TOTAL
560.00
5,907.00
2,157.30
374.40
100.80
224.10
187.20
886.50
4,850.00
240.75
269.02
71.02
340.04
105.81
189.92
494.50
300.00
486.00
489.59
489.59
98.61
2,109.59
8.40
2,216.60
19,713.60
O1/23/26
ST. LUCIE
COUNTY
- BOARD
PAGE
13
FZABWARR
WARRANT LIST #17-
17-JAN-2026
TO
23-JAN-2026
FUND: 101001-
Transportation Trust
Interlocals
CHECK VENDOR
PURPOSE
TOTAL
H0005609 The
Lincoln National Life
Insu
457(b) Plan
Contributions/Loan
20.40
H0005619 The
Lincoln National Life
Insu
457(b)Plan
Contributions/Loan
20.40
FUND TOTAL:
40.80
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0064837 Chavarria Sanchez, Jennifer Environmental Regulations Comm
!0064867 Famoso Inc C22-09-710
!0064874 Hulett Environmental Services Pest Control Services
!0064877 Jack Krieger PA C25-07-669
!0064882 Kimley Horn and Associates Inc C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
CHECK TOTAL:
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 14
TOTAL
323.00
629.28
30.00
2,360.00
2,240.00
1,315.00
1,645.00
21 630 .00
1,020.00
1,485.00
680.00
925.00
635.00
1,390.00
13,965.00
610.52
610.52
18,528.32
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0064893 PRP Construction Group LLC Engineering
CHECK TOTAL:
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 15
TOTAL
92,250.00
4,612.50-
87,637.50
170.00
170.00
87,977.50
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 102118- HUD FDEO CDBG-MIT Mobility Plan
CHECK VENDOR PURPOSE
!0064904 The Corradino Group Inc C22-11-1037
FUND TOTAL:
PAGE 16
TOTAL
2,359.50
2,359.50
O1/23/26 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR
!0064845 ACT Innovations
PURPOSE
Client Messaging Module - Okee
Client Messaging Module - SLC
CHECK TOTAL:
!0064851 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp
Janitorial Supplies
CHECK TOTAL:
!0064869 Florida Dept of Juvenile Justi County & State Juvenile Detent
!0064887 NaphCare Inc Inmate Medical Claims
Staffing Vacancy Credit 11/16/
CHECK TOTAL:
!0064895 Public Defender 19th Judicial County Obligations for the Pub
County Obligations for the Pub
County Obligations for the Pub
County Obligations for the Pub
CHECK TOTAL:
!0064901 State Attorney 19th County Acc County Obligations for State A
County Obligations for State A
County Obligations for State A
County Obligations for State A
CHECK TOTAL:
09859450 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC
09859451 Florida Power & Light Company Acct #09217-90143
09859460 Safe Clean Experts of South Fl SLW04/Sheriff Admin Lobby Tile
C0036405 Americas Office Source Inc
C0036419 Genserve LLC
Misc Operating Supplies
Misc Office Supplies
CHECK TOTAL:
CHZ Zone Generator Service
CHZ Zone Generator Service
CHZ Zone Generator Service
CHECK TOTAL:
C0036426 Konica Minolta Business System Copies
Copier Rental/Lease
Copies
Copier Rental/Lease
Copies
11[0]11I-11M
118.15
689.41
807.56
1,004.88
359.48
1,364.36
142,591.07
33,649.52
5,185.80
28,463.72
87.50
1,845.41
380.20
256.16
2,569.27
69.20
239.05
31 677.63
57,990.62
61,976.50
15,464.67
1,584.40
570.00
139.30
6.29
145.59
1,044.81
1,044.81
1,044.81
3,134.43
54.80
151.95
1.27
132.13
4.80
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE
C0036426 - Continued Copier Rental/Lease
Copies
Copier Rental/Lease
Copier Rental/Lease
Copies
CHECK TOTAL:
C0036427 Medtox Laboratories Inc. Drug Screening Services - SLC
Drug Screening Services - SLC
CHECK TOTAL:
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
V0026167 Comcast Acct #8535 11 512 0456986/Crim
V0026179 Satellite Tracking of People L Global Positioning Satellite E
FUND TOTAL:
PAGE 18
11[0]11I111M
132.13
2.13
88.92
110.78
12.47
691.38
65.12
122.00
187.12
1,081.02
1,119.48
194.95
12,080.70
274,026.22
O1/23/26 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE TOTAL
!0064838 Hissong, Kathleen A Hissong/Deslin/FL NENE confere 418.00
FUND TOTAL: 418.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0064895 Public Defender 19th Judicial County Obligations for the Pub
!0064901 State Attorney 19th County Acc County Obligations for the Sta
County Obligations for the Sta
County Obligations for State A
CHECK TOTAL:
FUND TOTAL:
PAGE 20
TOTAL
17,918.25
52.23-
35,595.25
42,129.07
77,672.09
95,590.34
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
09859459 Rossi, Reba L Art work for public transit
C0036440 Xerox Corporation Copier Lease
Copies
CHECK TOTAL:
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 21
TOTAL
500.00
166.69
115.69
282.38
252.14
252.14
1,286.66
O1/23/26
ST. LUCIE COUNTY
- BOARD
PAGE
22
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO
23-JAN-2026
FUND: 130147-
FTA FFY23 SEC.5307/5339 Super Grant
CHECK VENDOR
PURPOSE
TOTAL
H0005609 The
Lincoln National Life Insu
457(b) Plan
Contributions/Loan
252.14
H0005619 The
Lincoln National Life Insu
457(b)Plan
Contributions/Loan
176.50
FUND TOTAL:
428.64
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533
CHECK VENDOR PURPOSE
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 23
TOTAL
75.64
75.64
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 140
- Airport Fund
CHECK
VENDOR
PURPOSE
!0064866
EyeClick Inc
Building Maintenance
- Airport
!0064867
Famoso Inc
Contract Labor
Contract Labor
CHECK
TOTAL:
!0064874
Hulett Environmental Services
Other Contractual
Services - P
Other Contractual
Services - P
Other Contractual
Services - T
CHECK
TOTAL:
!0064884
Lynch Fuel Company LLC
Gas, Oil, Grease -
Fuel
09859446
Elevated Electrical LLC
Building Maintenance
- Electri
C0036402
All County Lock & Key
Operating Supplies
C0036407
Bluetriton Brands Inc
Operating Supplies
C0036438
UniFirst Corporation
Uniforms
H0005609
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
H0005619
The Lincoln National Life Insu
457(b)Plan Contributions/Loan
V0026165
Comcast
Acct #8535 11 514
0369409/Airp
V0026166
Comcast
Acct #8535 11 514
0369409/Airp
V0026168
Comcast
Other Contractual
Services
FUND
TOTAL:
PAGE 24
TOTAL
4,997.00
346.50
388.50
735.00
20.00
30.00
30.00
80.00
448.75
568.28
322.95
104.85
55.37
528.65
528.65
125.05
125.05
149.64
8,769.24
O1/23/26 ST. LUCIE COUNTY
- BOARD
PAGE
25
FZABWARR WARRANT LIST #17- 17-JAN-2026
TO
23-JAN-2026
FUND: 140001- Port Fund
CHECK VENDOR
PURPOSE
TOTAL
H0005609 The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
321.07
H0005619 The Lincoln National Life Insu
457(b)Plan
Contributions/Loan
321.07
FUND TOTAL:
642.14
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 140149- FAA MAIN TERMINAL IMPROVEMENT
CHECK VENDOR PURPOSE
!0064892 Perez-Borroto Construction LLC Release Retainage
FUND TOTAL:
PAGE 26
TOTAL
16,356.02
16,356.02
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 140151- FAA Runway 10 Relocation REILA
CHECK VENDOR PURPOSE
V0026172 Federal Aviation Administratio FAA Reimbursable Agreement AJW
FUND TOTAL:
PAGE 27
TOTAL
91,809.00
91,809.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 140427- FDOT Taxiway Bravo Demo/Construct.
CHECK VENDOR PURPOSE
!0064846 AECOM Technical Services Inc Infrastructure
FUND TOTAL:
PAGE 28
TOTAL
32,688.21
32,688.21
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 140429- FDOT Airport Badging & Video Grant
CHECK VENDOR PURPOSE
!0064859 Convergint Technologies LLC Infrastructure
Retainage
C25-08-813 Security Camera Upg
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 29
TOTAL
18,383.78
919.19
18,232.94
911.65
34,785.88
191EA L:1Mr-A
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
C0036412 Decks & Docks Lumber Company I Lumber & hardware for MC Impou
C0036432 nexAir LLC Rental of tanks & refills-Oxyg
C0036438 UniFirst Corporation Uniform Rental - Inspection Di
Uniforms Rental - Impoundment
Uniform Rental - Inspection Di
Uniforms Rental - Impoundment
CHECK TOTAL:
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 30
TOTAL
71.30
57.04
83.27
64.88
83.27
64.88
296.30
513.76
513.76
1,452.16
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE
C0036403 All Points Direct Corporation Shredding Services EOC
FUND TOTAL:
PAGE 31
TOTAL
135.20
135.20
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 183
- Ct Administrator-19th Judicial Cir
CHECK
VENDOR
PURPOSE
09859439
AT&T
Acct #561 N10-0039 039
09859449
Fla Dept of Management Service
Acct #D86-19375
C0036409
Comcast
Acct #8535 11 493 0054685
C0036410
Comcast
Acct #934577712
Acct #934577712
Acct #934577712
Acct #934577712
CHECK TOTAL:
C0036423
Interstate Express
St. Lucie County (6003)
Martin County (6004)
Okeechobee County (6005)
Indian River County (6006)
St. Lucie County (6003)
Martin County (6004)
Indian River County (6006)
Okeechobee County (6005)
CHECK TOTAL:
FUND TOTAL:
PAGE 32
TOTAL
2,135.10
2,915.82
122.95
679.98
68.00
299.19
312.78
1,359.95
182.78
80.42
18.28
84.07
182.78
80.42
84.07
18.28
731.10
7,264.92
O1/23/26
ST. LUCIE COUNTY
- BOARD
PAGE
33
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO
23-JAN-2026
FUND: 184
- Erosion Control Operating
Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0005609
The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
321.07
H0005619
The Lincoln National Life Insu
457(b)Plan
Contributions/Loan
321.07
FUND TOTAL:
642.14
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 189119-
US HUD HOME PARTNERSHIP FY22
CHECK
VENDOR
PURPOSE
!0064835
Bhaskar, Pranitha
TBRA
Lenora Adjuder, 10762 SW
!0064842
Terry Jr, James W
TBRA
James Terry 3624 NW Medit
!0064844
Veling Jr, Gordon H
TBRA
Jose Mata 4952 SE Bollard
!0064860
Creative Choice Homes XX LTD
TBRA
Mary Raymond 5532 NW East
!0064864
Eddill Equities LLC
TBRA
George Braverman 2216 NW
!0064873
Hopen International Properties
TBRA
Delphene Musgrove 2358 SW
!0064878
JLAS Lakewood LLC
TBRA
Dale Grant 603 SE Federal
TBRA
Jane Spradley 603 SE Fede
TBRA
Robert Yanvary 603 SW Fed
CHECK TOTAL:
!0064880
KDL Holdings LLC
TBRA
Earle Amole 3101 NE Weste
TBRA
Lynn DeRoche 3101 NE West
CHECK TOTAL:
!0064888
Octazon Management LLC
TBRA
Stan & Sally Burto 3455 S
!0064898
Robert Storrow P.A.
TBRA
Charles Miller 2600 SE Oc
FUND TOTAL:
PAGE 34
TOTAL
2,085.10
1,730.60
964.81
781.30
1,609.61
2,395.90
1,419.90
1,008.94
1,005.69
3,434.53
1,221.10
1,013.55
2,234.65
1,071.43
1,460.94
17,768.87
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0064867 Famoso Inc C 22-08-706
C 22-08-706
C 22-08-706
!0064871 Gemmcon Corporation
!0064884 Lynch Fuel Company LLC
V0026174 Genesis Turfgrass Inc
CHECK TOTAL:
Parts and Repairs not covered
Fuel
Fuel
Tarps
CHECK TOTAL:
FUND TOTAL:
PAGE 35
11[0]11I111M
651.00
313.18
156.59
1,120.77
IMMAM
188.18
109.40
297.58
1,117.20
2,662.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR PURPOSE
!0064886 Midwest Tape LLC A/V for Library Branches
FUND TOTAL:
PAGE 36
TOTAL
70.67
70.67
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE
!0064886 Midwest Tape LLC A/V Processing Fee
FUND TOTAL:
PAGE 37
TOTAL
10.32
10.32
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0064849 Atkins North America Inc Professional Services - AP Sec
!0064862 Duval Motor Company
Professional Svcs.-FPR Busines
CHECK TOTAL:
2026 Ford F250 Crew Cab 160"WB
2026 Ford F250 Crew Cab 160"WB
2026 Ford F250 Crew Cab 160"WB
CHECK TOTAL:
!0064892 Perez-Borroto Construction LLC Release Retainage
FUND TOTAL:
PAGE 38
TOTAL
1,500.00
18,809.00
20,309.00
47,664.00
47,664.00
47,664.00
142,992.00
212,247.60
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 316205- FDOT FP Harbour Point Dev. Init.
CHECK VENDOR PURPOSE
!0064876 Inwood Consulting Engineers In Infrastructure
FUND TOTAL:
PAGE 39
TOTAL
35,711.22
35,711.22
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
09859452 Fort Pierce Farms Water Contro Engineering
FUND TOTAL:
PAGE 40
TOTAL
4,310.00
4,310.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 366 - Non -Ad Valorem Bonds 2025A-Const
CHECK VENDOR PURPOSE
!0064854 CDM Smith Inc CEI - Deep Injection Well
!0064885 Masteller & Moler Inc Holiday Pines WWTP Expansion P
FUND TOTAL:
PAGE 41
TOTAL
117,971.00
12,115.20
130,086.20
O1/23/26 ST. LUCIE COUNTY
- BOARD PAGE
42
FZABWARR WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR
PURPOSE
TOTAL
!0064840 Radebaugh III, Cushman S
Auto glass repairs at the land
275.00
!0064851 Brady Industries of Florida LL
Janitorial Supplies @ Single S
544.56
Janitorial Supplies @ Operatio
402.26
CHECK TOTAL:
946.82
!0064854 CDM Smith Inc
SLC Annual Operations Assistan
57,438.75
WA 4 - Industrial Wastewater T
4,827.50
Amonia Investigation for MW15
5,397.50
CHECK TOTAL:
67,663.75
!0064870 FPR II LLC
Contracted labor at Operations
4,608.95
Contract labor at Single Strea
26,650.57
Contracted labor at Operations
4,595.22
Contract labor at Single Strea
21,407.99
Contracted labor at Operations
4,332.15
Contracted labor at Operations
5,820.80
Contracted labor at Operations
5,580.97
Contracted labor at Operations
5,822.94
Contract labor at Single Strea
21,669.95
Contract labor at Single Strea
26,899.11
Contract labor at Single Strea
27,116.31
Contract labor at Single Strea
30,447.46
CHECK TOTAL:
184,952.42
!0064881 Kelly Tractor Co
Parts and services for Kelly E
4,105.21
Parts and services for Kelly E
4,902.24
Parts and services for Kelly E
4,175.78
Parts and services for Kelly E
26,168.51
Parts and services for Kelly E
5,285.15
CHECK TOTAL:
44,636.89
09859442 Conlan Tire Co LLC
Tires for landfill equipment
476.90
09859451 Florida Power & Light Company
Acct #95163-99335/SW
39.87
09859457 Pierce AFL VF LLC
Parts and services as needed
113.46
C0036401 All Contractor Services Inc
2x Weekly pump out of portable
125.00
C0036404 American Portable Toilets Inc
52 wks cleaning of portable to
302.28
C0036413 DKJJ Battery Co
Batteries as needed
291.94
C0036429 Midwest Motor Supply Co Inc
SS misc parts and supplies
105.22
Ops misc parts and supplies
317.09
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 401
- Sanitary Landfill Fund
CHECK
VENDOR
PURPOSE
C0036429
- Continued
Ops misc parts and supplies
SS misc parts and supplies
CHECK TOTAL:
C0036430
Momar Incorporated
Chemicals to be used at the sh
Chemicals to be used at the sh
Chemicals to be used at the sh
CHECK TOTAL:
C0036432
nexAir LLC
gases as needed
C0036433
Nextran Truck Center
Parts as needed
C0036434
Safety & Boot Center Inc
Misc Safety Supplies
C0036438
UniFirst Corporation
Operations Uniforms
Single Stream Uniforms
Rugs/Rags/Mats
Operations Uniforms
Single Stream Uniforms
Rugs/Rags/Mats
CHECK TOTAL:
H0005609
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
H0005619
The Lincoln National Life Insu
457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 43
11[0]11I111M
202.00
1,218.24
1,842.55
1,019.23
1,188.90
333.56
2,541.69
292.04
78.00
341.10
94.36
112.82
343.60
109.01
112.82
1,113.71
488.82
488.81
307,121.63
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0064851 Brady Industries of Florida LL Cleaning Supplies
!0064863 Easy Picker Golf Products Inc Range Supplies
!0064867 Famoso Inc Temporary Labor
!0064874 Hulett Environmental Services Pest Control
09859458 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov
Golf Course General Ledger Nov
Golf Course General Ledger Nov
CHECK TOTAL:
09859466 Wilson Sporting Goods Company Driving Range Balls
Golf Course General Ledger Nov
CHECK TOTAL:
H0005621 Florida Department of Revenue 12/25 Sales Tax
FUND TOTAL:
PAGE 44
TOTAL
348.96
363.67
378.25
30.00
2,666.40
1,440.72
422.70
4,529.82
3,024.00
776.76
3,800.76
17,086.80
26,538.26
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
!0064848 Apple Industrial Supply Co Equipment Maintenance
!0064851 Brady Industries of Florida LL Chemicals
Chemicals
Chemicals
Chemicals
!0064894 PSI Technologies Inc
C0036404 American Portable Toilets Inc
C0036411 Core & Main LP
C0036420 Greenberg Traurig PA
C0036428 Meeks Plumbing Inc
C0036436 Tiresoles of Broward Inc
C0036438 UniFirst Corporation
C0036439 Vero Chemical Dist Inc
CHECK TOTAL:
General parts
Portable Toilets
Maintenance -Utilities Fieldwor
Maintenance -Utilities Fieldwor
CHECK TOTAL:
Legal Services
Vac Services
Vac Services
CHECK TOTAL:
Tires and tire repairs
Uniform Rentals
Uniform Rentals
Uniform Rentals
CHECK TOTAL:
Chemicals
Chemicals
Chemicals
CHECK TOTAL:
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
V0026164 Anderson, Chad M Service calls, troubleshoot an
V0026175 HD Supply Inc Supplies & Equipment
FUND TOTAL:
PAGE 45
TOTAL
34.51
83.10
83.10
249.30
166.20
581.70
175.00
70.84
73.26
91.48
164.74
975.00
640.00
640.00
1,280.00
213.12
231.80
57.79
148.97
438.56
1,470.00
2,049.80
2,352.00
5,871.80
122.20
122.21
1,067.00
306.30
11,422.98
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE
!0064850 Barney's Pumps Inc HDX40 Pump and parts to replac
C0036418 Ferguson Enterprises LLC Meters & Registers
C0036431 Napa Auto Parts General Parts/Maintenance Truc
General Parts/Maintenance Truc
CHECK TOTAL:
FUND TOTAL:
PAGE 46
TOTAL
14,411.00
993.30
147.06
31.08
178.14
15,582.44
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
C0036418 Ferguson Enterprises LLC New Meter Combo for new prems
FUND TOTAL:
PAGE 47
TOTAL
788.60
788.60
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE
!0064867 Famoso Inc C22-09-710
V0026163 Anderson, Chad M EST 000994
FUND TOTAL:
PAGE 48
TOTAL
587.52
3,379.33
3,966.85
O1/23/26 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 505 - Health Insurance Fund
CHECK VENDOR
PURPOSE
!0064839 Laurien, Letitia
Lunch & Learn Sessions for Per
H0005609 The Lincoln National Life Insu
457(b) Plan Contributions/Loan
H0005612 American Family Life Assurance
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
CHECK TOTAL:
H0005613 Legal Access Consulting LLC
Legal Ease Acct #1000251
Legal Ease Acct #1000251
Legal Ease Acct #1000251
CHECK TOTAL:
H0005614 NortonLifeLock Inc
NortonLifeLock
NortonLifeLock
NortonLifeLock
CHECK TOTAL:
H0005615 Pet Assure Corp
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
Pet Benefits Account 3807
CHECK TOTAL:
H0005616 Trustmark Voluntary Benefit So
Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
CHECK TOTAL:
H0005619 The Lincoln National Life Insu
457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 49
TOTAL
600.00
SRl1
1,110.42
245.36
79.04
44.60
79.04
1,558.46
35.76
17.88
393.36
447.00
85.48
67.46
398.78
551.72
8.00
8.00
16.00
8.00
192.00
3.76
3.76
7.52
108.77
355.81
1,754.52
2,124.70
7,765.31
2,716.00
14,360.53
51.59
17,976.71
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE
!0064891 Panaprint Inc Additional Shipping of 2026 Gu
C0036415 EVOK Advertising & Design Inc Account Management Services C2
C0036417 Federal Express Corporation Acct #
H0005609 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005619 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
FUND TOTAL:
PAGE 50
TOTAL
564.29
2,916.66
137.46
560.59
560.59
4,739.59
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 625
-
Law Library
CHECK
VENDOR
PURPOSE
V0026169
Comcast
Acct
#8535 11 485 1197984/Law
V0026173
Florida
Department of Commerce
Special
District Fee 2025/2026
V0026177
Reed
Elsevier Inc
Acct
#422MBJ3LV
V0026178
Reed
Elsevier Inc
Acct
#422MBJ3LV
V0026181
West
Publishing Corporation
Acct
#1003294303/AUG 2025
V0026182
West
Publishing Corporation
Acct
#1003294303/OCT 2025
V0026183
West
Publishing Corporation
Acct
#1003294303/NOV 2025
V0026184
West
Publishing Corporation
Acct
#1003226352/DEC 2025
V0026185
West
Publishing Corporation
Acct
#1003294303/DEC 2025
FUND TOTAL:
PAGE 51
TOTAL
214.86
225.00
1,952.21
1,952.21
1,723.91
1,723.91
1,723.91
3,660.45
1,634.52
14,810.98
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
!0064867 Famoso Inc Manpower Contract Labor- TEMP
Manpower Contract Labor- TEMP
CHECK TOTAL:
09859463 Trilogy MedWaste Southeast LLC Medical Waste Services
C0036407 Bluetriton Brands Inc Water Delivery Service
C0036416 Federal Express Corporation Delivery Services
C0036424 JRL Safe Clean LLC Office Floor Cleaning
V0026176 National Medical Services Inc Toxicology Services
FUND TOTAL:
PAGE 52
TOTAL
600.48
1,000.80
1,601.28
885.96
133.91
29.00
753.20
17,006.00
20,409.35
O1/23/26
ST. LUCIE COUNTY
- BOARD
PAGE
53
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO
23-JAN-2026
FUND: 631
- Victim Services Agency Fund
CHECK
VENDOR
PURPOSE
TOTAL
09859444
District Board of Trustees
Media Radio
Services
140.00
Media Radio
Services
9,860.00
CHECK TOTAL:
10,000.00
V0026180
Verizon Wireless Services LLC
Acct #542047644-00001/Victim
S
978.43
FUND TOTAL:
10,978.43
O1/23/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #17- 17-JAN-2026
TO 23-JAN-2026
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
H0005604
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005605
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005606
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005607
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005608
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005609
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
457(b) Plan Contributions/Loan
CHECK TOTAL:
H0005610
FL Retirement System
Pension/Investment
H0005611
FL Retirement System
Optional Retirement Program
H0005617
HealthEquity Inc
Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
H0005618
Florida Department of State
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
H0005619
The Lincoln National Life Insu
457(b)Plan Contributions/Loan
457(b)Plan Contributions/Loan
CHECK TOTAL:
FUND TOTAL:
PAGE 54
11[0]11I111M
8.86
37.94
46.80
74,350.65
299,497.86
249,485.27
623,333.78
184.28
43.10
227.38
25.70
6.02
31.72
7.26
1.70
8.96
33,941.84
1,509.49
35,451.33
1,409,170.50
1,108.16
13,921.34
1,162.50
15,083.84
3,662.27
19.50
3,681.77
39,767.33
1,292.87
41,060.20
2,129,204.44
O1/23/26 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
104,406.51
0.00
001001
Recreation Special Events
5,000.00
0.00
001009
Gen -One Time Funding
64,450.00
0.00
001630
US Treasury American Rescue Plan
633,932.74
0.00
001663
FHA Section 112 MPO Planning Grant
500.00
0.00
001668
USHHS Com. Dev Block Grant FY25-26
2,131.25
0.00
001670
USHUD Small Cities CDBG Program
443.00
0.00
001834
TCERDA
5,165.93
0.00
101
Transportation Trust Fund
19,713.60
0.00
101001
Transportation Trust Interlocals
40.80
0.00
102
Unincorporated Services Fund
18,528.32
0.00
102001
Stormwater MSTU
87,977.50
0.00
102118
HUD FDEO CDBG-MIT Mobility Plan
2,359.50
0.00
107
Fine & Forfeiture Fund
274,026.22
0.00
107001
Fine & Forfeiture Fund -Wireless Sur
418.00
0.00
107006
F&F Fund -Court Related Technology
95,590.34
0.00
130
SLC Public Transit MSTU
1,286.66
0.00
130147
FTA FFY23 SEC.5307/5339 Super Grant
428.64
0.00
130152
FTA FFY24 Super Grant Sec. 5307-533
75.64
0.00
140
Airport Fund
8,769.24
0.00
140001
Port Fund
642.14
0.00
140149
FAA MAIN TERMINAL IMPROVEMENT
16,356.02
0.00
140151
FAA Runway 10 Relocation REILA
91,809.00
0.00
140427
FDOT Taxiway Bravo Demo/Construct.
32,688.21
0.00
140429
FDOT Airport Badging & Video Grant
34,785.88
0.00
160
Plan Maintenance RAD Fund
135.20
0.00
183
Ct Administrator-19th Judicial Cir
7,264.92
0.00
189119
US HUD HOME PARTNERSHIP FY22
17,768.87
0.00
190
Sports Complex Fund
2,662.00
0.00
310010
Impact Fees -Library "North"
70.67
0.00
310011
Impact Fees -Library "South"
10.32
0.00
316
County Capital
212,247.60
0.00
316205
FDOT FP Harbour Point Dev. Init.
35,711.22
0.00
319
Infrastructure Surtax Capital
4,310.00
0.00
366
Non -Ad Valorem Bonds 2025A-Const
130,086.20
0.00
401
Sanitary Landfill Fund
307,121.63
0.00
418
Golf Course Fund
26,538.26
0.00
471
Water & Sewer District Operations
11,422.98
0.00
478
Water & Sewer District R&R
151582.44
0.00
479
Water & Sewer Dist. -Cap Facilities
788.60
0.00
491
Building Code Fund
3,966.85
0.00
505
Health Insurance Fund
17,976.71
0.00
611
Tourist Development Trust-Adv Fund
4,739.59
0.00
625
Law Library
14,810.98
0.00
630
Medical Examiner Agency Fund
20,409.35
0.00
631
Victim Services Agency Fund
10,978.43
0.00
801
Bank Fund
2,129,204.44
0.00
GRAND TOTAL:
4,475,332.40
0.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,452.16
GRAND TOTAL: 1,452.16
PAGE 1
PAYROLL
0.00
0.00
O1/23/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #17- 17-JAN-2026 TO 23-JAN-2026
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 642.14
GRAND TOTAL: 642.14
PAGE 1
PAYROLL
0.00
0.00