HomeMy WebLinkAbout18001
001001
001312
O0l3l5
001630
001631
001663
001664
O8l668
001834
001835
101
101001
102
102001
102119
104
107
107001
107002
I07803
107006
130
130147
130152
130153
130246
130253
130257
130258
130259
132
140
140001
140150
l40427
140429
140431
140435
l50
160
182
183
183101
185025
189119
190
194200
ST. LDCZE COUNTY - BOARD
WARRANT LIST 4I8- 24-JAN-2026 TO 30-J]lN-2026
FUND SUMMARY
General Fund
Recreation Special Events
FC?D 3FI26 Transport. Disadvantaged
FDOM EMPA Grant FY2025
US Treasury American Rescue Plan
F8MA Direct Administrative Costs
FBA Section I12 x8PO Planning Grant
FDA Surface Transport BIuoh Grant
VSHB3 Com. Dev Block Grant FY25-26
TCERDA
Artificial Reef Program
Transportation Trust Fund
Transportation Trust Zuterlocals
Unincorporated Services Fund
Stozmwater M3TU
USDA Eastwood Canal Restoration
Grants a Donations Food
Fine a Forfeiture Fund
Fine a Forfeiture Fund -Wireless Sur
Fine a Forfeiture Fund-U91I Surcbar
Fine a Forfeiture Ebod-800 Mbz Opez
FaF Fund -Court Related Technology
SLC Public Transit MSTD
FTA FF%23 5DC.5307/5339 Super Grant
FTA FFY24 Super Grant Seo, 5307-533
FTA/FD0T Section 53I1-FFY2025
FDOT Micro -Transit Exp. Zone 2
FD0T Lakewood Park Transit Dev.
yDVT FY2025 Block Grant
FCTD SFY2026 Trip a Equipment
FDOT SFY2026 Block Grant
Culvert MSBU
Airport Fund
Port Fund
FAA Extend 8nomay I0K/28 L Envizoo
FDOT Taxiway Bravo Demo/Construct.
FD0T Airport Badgiug & Video Grant
FDOT A8FF Truck Replacement
FDOT Port Master Plan Update
Impact Fee Collections
Plan Maintenance 0lD Fund
Environmental Land Acquisition Food
Ct Adminiatratnz-19tb Judicial Ciz
nSBDJ Drug Court Enhancement
FBFC SHIP Grant FY2825-2025
D3 HUD HOME B&8T0D8SDZp FY22
Sports Complex Food
EXPENSES
40I,244,69
211806.81
0.00
13,446.00
573,540.19
0.00
9,287.82
0.00
303.90
8,474.25
0.00
48,975,80
0.00
3,694.8O
26,74l.32
26,97l.I5
IO,I76,30
l78,376.39
I,O79.93
2,343.80
2,506.57
4,77I.96
1801469.52
0.00
523,044.83
25,l9S.8I
72,766.Ol
23,869.87
55,169.10
65,369.48
182,104.19
6,200.00
2,5O7.46
6,90O.00
5,945.00
9,227.5O
1,830.84
5,575,0O
20,185.00
0.00
626.64
10,000.00
30,359,99
5,9l5.00
8.00
146.53
45,544.89
-/
~-,z�o^^' .o^ ~
��
1,048,904.89
4,645.79
182.81
0.00
0.00
3,Ol7.85
14,588.42
6,511.31
5,648.75
5,163.33
2,935.20
I97,473.57
3,667.97
l07,274.2O
39,412.20
0.00
0.00
3l],377.68
24,851.45
l,733.89
0.00
22,905.77
19,356.10
6,447.O0
12,910.65
0.00
0,00
0.00
8.00
8.00
0.00
0.00
37,282.18
8,541.02
0.00
0.00
0.00
0.00
0.00
2,331.40
6,752.53
0.00
25,441.57
2,365.98
2,799.70
752.16
34,168.85
0.00
11
01/30/26
FZABWARR
FUND TITLE
310014
310018
316
316001
319
365
366
367
401
418
471
478
479
491
505
505001
611
630
631
650
801
ST. LUCIE COUNTY - BOARD
WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND SUMMARY
Impact Fees -Park "South"
Impact Fees -Transportation "South"
County Capital
5th Cent Fuel -Capital
Infrastructure Surtax Capital
Tourist Dev Tax Rev Note 2025-Const
Non -Ad Valorem Bonds 2025A-Const
Non -Ad Valorem Bonds 2025B-Const
Sanitary Landfill Fund
Golf Course Fund
Water & Sewer District Operations
Water & Sewer District R&R
Water & Sewer Dist. -Cap Facilities
Building Code Fund
Health Insurance Fund
Risk Management Fund
Tourist Development Trust-Adv Fund
Medical Examiner Agency Fund
Victim Services Agency Fund
Agency Fund
Bank Fund
•� •
EXPENSES
32,094.50
8, 670.41
99,230.34
285,064.01
82,898.75
4,250.25
V18,150.27
1,730,983.69
182,143.93
7, 635.70
36, 117.84
15,079.94
9,600.00
75.00
4,243.97
0.00
0.00
7,991.69
44,077.56
208,338.84
636.50
6,344,021.62
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
148,279.02
12,749.53
97,376.88
0.00
5,553.09
100,682.40
6,504.06
11, 049.78
ll,735.49
80,918.45
0.00
0.00
0.00
2,436,291.92
01/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 2,387.69
GRAND TOTAL: 2,387.69
PAGE 1
PAYROLL
73,104.34
73,104.34
01/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 2,000.00
GRAND TOTAL: 2,000.00
PAGE 1
PAYROLL
8,739.75
8,739.75
O1/30/26 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
!0064915 Clasby, James
Clasby/Gainesville/FAC Advance
!0064918 Hance, Jennifer M
Tuition Reimbursement Leadersh
!0064920 Leet, Larry
Leet/Gainesville/FAC Advanced
!0064921 Lilley, Sr, Robert B
Educational Programing
Educational Programing
Educational Programing
ERD Deductible refunded to con
CHECK TOTAL:
!0064922 Lowry, Erin
Lowry/Gainesville/ACC Commissi
!0064924 Allied Universal Corporation
Swimming Pool Chlorination & C
Swimming Pool Chlorination & C
CHECK TOTAL:
!0064933 Brady Industries of Florida LL
Janitorial Supplies -Fenn Cente
ADM001/Custodial Supplies As N
Janitorial Supplies, Miscellan
Janitorial Supplies, Miscellan
Janitorial Supplies-LPCC
Janitorial Supplies - Multiple
CHECK TOTAL:
!0064938 CleanPro Services LLC
Office Cleaning -Recreation Off
!0064946 Economic Development Council o
Investment Partnership Fee
!0064947 Edlund Dritenbas Binkley Archi
ADMO1-Attys Office Remodel
!0064951 Famoso Inc
Temporary/Non-Clerical Staffin
Temporary/Non-Clerical Staffin
Laborers (Common Labor)
C25-11-1133
C25-11-1133
CHECK TOTAL:
!0064952 Fastenal Company
Operating Supplies as Needed
Janitorial Supplies, Miscellan
Janitorial Supplies, Miscellan
Janitorial Supplies, Miscellan
CHECK TOTAL:
!0064957 Heritage Landscape Supply Grou
C25-06-622 Chemicals on update
PAGE 1
TOTAL
18.47
1,077.00
362.44
372.00
356.50
372.00
200.00
1,300.50
W19II1
308.05
462.07
770.12
676.18
266.47
185.32
185.32
95.34
1,289.73
2,698.36
340.00
125,000.00
3,707.50
525.00
894.80
84.00
979.20
783.36
3,266.36
313.95
101.00
548.00
447.00
1,409.95
O1/30/26 ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
TOTAL
!0064960 In the Image of Christ Inc
Grant Agreement with Image of
1,418.75
!0064961 Insight Public Sector Inc
Netapp Warranty Extension
14,225.40
Netapp SupportEdge Premium
9,890.00
Netapp SuportEdge Premium
24,747.56
Netapp Warranty Extension
37,087.36
CHECK TOTAL:
85,950.32
!0064962 Integrated Healthcare Systems
Mental Health Services
4,810.00
!0064965 Kaplan Kirsch LLP
C18-03-182 Legal Professional
5,369.00
!0064967 Kimley Horn and Associates Inc
Cypress Creek Expert Witness S
2,932.50
!0064978 Reliant Fire Systems Inc
WAL Zone As Needed
547.72
TRD Zone As Needed
477.11
CHECK TOTAL:
1,024.83
!0064979 Renaissance Business Park LLC
SOE Lease Agreement Quarterly
1,450.00
!0064980 Ricoh USA Inc
TRD33 - A Team Plotter Copier
193.65
Copier Retal/Lease - Monthly L
119.00
Copier Rental/Lease
1,303.13
TRD33 - A Team Plotter Copier
193.65
Copier Rental/Lease
175.02
CHECK TOTAL:
1,984.45
!0064982 Sani Effect Environmental Inc
TRD33/Mold Remediation As Need
1,250.00
!0064985 Song and Associates Inc
Second Amendment to WA#03
2,850.00
Architectual Design
2,370.00
CHECK TOTAL:
5,220.00
!0064988 St Lucie Battery & Tire Compan
LIGHT FLEET PARTS & REPAIR
70.40
LIGHT FLEET PARTS & REPAIR
420.77
LIGHT FLEET PARTS & REPAIR
110.35
LIGHT FLEET PARTS & REPAIR
218.55
LIGHT FLEET PARTS & REPAIR
604.15
LIGHT FLEET PARTS & REPAIR
163.34
LIGHT FLEET PARTS & REPAIR
108.40
LIGHT FLEET PARTS & REPAIR
78.35
LIGHT FLEET PARTS & REPAIR
434.72
LIGHT FLEET PARTS & REPAIR
461.00
LIGHT FLEET PARTS & REPAIR
62.45
LIGHT FLEET PARTS & REPAIR
38.00
LIGHT FLEET PARTS & REPAIR
86.30
O1/30/26 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001 - General Fund
CHECK VENDOR
!0064988 - Continued
PURPOSE
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
CHECK TOTAL:
!0064992 Summerlin's Marine Constructio River Park Sign Removal & Repl
!0064996 Treasure Coast Courier Service Courier Services
!0065000 Veterans Security Corps of Ame Security Guards
09859467 A-1 Construction Co Inc ADM 02/County Attorney Remodel
09859472 Bowers, Herman DOH TBRA/
09859481 Family Air Expert LLC
09859483 Florida Power & Light Company
Lakewood Park Regional Park Ai
Acct #99585-52342/ERD
TOTAL
155.39
135.90
64.84
62.45
78.35
70.40
86.30
84.31
70.40
126.25
155.39
84.31
70.40
102.04
1,604.86
70.40
118.10
116.35
240.76
64.84
416.48
2,669.85
110.35
241.46
1,273.62
11,130.58
3,250.00
400.00
1,362.90
2,100.00
1,157.00
4,989.10
270.49
09859484 Florida Power & Light Company Acct #55615-58007/ERD 686.00
Acct #34137-92445/Ag 1,620.17
Acct #64200-50327/IT 5,668.79
Acct #48894-52340/FAC 234.63
Acct #05407-34167/LIB 9,647.02
O1/30/26
ST. LUCIE COUNTY
- BOARD PAGE
4
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
09859484
- Continued
Acct #54284-74356/Parks-FG
11,192.74
Acct #10032-87289/FAC
11,122.69
Acct #76225-50502/Parks-SF
2,895.55
Acct #21835-79537/Parks-RG
12,838.46
Acct #38017-54593/PS
7,519.70
CHECK TOTAL:
63,425.75
09859487
Fort Pierce Sisters Inc
Refund-CU-2510-000094
25.00
09859489
Haisley-Hobbs Funeral Home Inc
Payment for disposition of Rob
750.00
09859492
McDine's Painting of Brevard I
TRD/Painting and Waterproofing
13,100.00
09859496
Oertel Fernandez Bryant & Atki
Professional Legal Services
340.00
Professional Legal Services
552.50
CHECK TOTAL:
892.50
09859503
St Lucie West Services Distric
Acct #20-05788-00/Parks RG
1,292.60
09859507
Toshiba Business Solutions (US
Copier Rental/Lease
96.97
Copies
4.90
CHECK TOTAL:
101.87
09859508
Tour -Mate Systems Ltd
Audio Guide System renewal 01/
1,552.00
09859509
Treasure Coast Lift Systems In
WAL06/Liberty Building Fork Li
7,613.75
C0036441
All Contractor Services Inc
Lift Station Maintenance at Pa
105.00
Service and Repairs as Needed
272.71
Service and Repairs as Needed
607.96
Pepper Park Main Restroom Mont
105.00
Pepper Park Riverside Monthly
105.00
Pepper Park North Restroom Mon
105.00
Navy Seal Museum Monthly Monit
105.00
Weldon B Lewis Monthly Monitor
105.00
Dollman Park Monthly Monitorin
105.00
River Park Marina Monthly Moni
105.00
Stan Blum Boat Ramp Monthly
105.00
CHECK TOTAL:
1,825.67
C0036443
AT&T
Acct #831-000-5909 997
1,311.29
C0036444
AT&T
Acct #030 522 4150 001
644.30
C0036446
Bluetriton Brands Inc
Bottled Water Supplies C26-0
34.95
Water Delivery Contract C16-12
41.94
O1/30/26
ST. LUCIE COUNTY
- BOARD PAGE
5
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
C0036446
- Continued
Cooler Rental Contract C16-12-
2.99
Water Delivery Contract C26-01
115.93
Water Dispenser Rental
2.99
Bottled Water
27.96
Cooler Rental
2.99
Water Delivery Service - Platt
41.94
Hot/Cold Water Cooler Rental
2.99
Water and Supplies
41.94
CHECK TOTAL:
316.62
C0036447
Carlon Inc
CO2 Tank and Backup Tank month
318.00
CO2 Tank and Backup Tank month
36.40
CHECK TOTAL:
354.40
C0036453
Fort Pierce Alternator and Sta
LIGHT FLEET PARTS & REPAIRS
134.49
LIGHT FLEET PARTS & REPAIRS
145.49
LIGHT FLEET PARTS & REPAIRS
145.49
LIGHT FLEET PARTS & REPAIRS
134.49
CHECK TOTAL:
559.96
C0036455
J W Automotive Inc
Automotive Repair Service Flee
3,323.92
Automotive Repair Service Flee
426.50
Automotive Repair Service Flee
570.50
Automotive Repair Service Flee
668.00
Automotive Repair Service Flee
167.30
Automotive Repair Service Flee
661.06
CHECK TOTAL:
5,817.28
C0036456
Kauff's of Ft Pierce Inc
TOWING SERVICE FOR COUNTY LIGH
95.00
C0036457
Konica Minolta Business System
Copier Rental/Lease
90.58
Additional Copies
4.98
CHECK TOTAL:
95.56
C0036464
Ron Turley Associates LLC
Software Support Contract
6,865.16
C0036465
Sarah's Memorial Chapel
Payment for disposition of Wil
750.00
C0036471
UniFirst Corporation
Floor Mat Cleaning Service -Fen
28.89
Floor Mat Cleaning Service-LPC
28.89
ADMO1/Carpet Cleaning
41.27
Floor Mat Cleaning Service-LPC
28.89
CHECK TOTAL:
127.94
C0036472
Wilson's Petroleum Equipment I
SLC EOC Annual Inspection
301.90
C0036473
Xerox Corporation
Operating Expense
63.18
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
C0036473
- Continued
Copier Rental
CHECK TOTAL:
C0036474
Yates Funeral Home LLC
Payment for disposition of Zen
V0026187
Anderson, Chad M
Maintenance & Repairs
V0026191
Comcast
Business Internet and Equipmen
V0026196
Elite Landscaping Services Inc
Lawn Service. C25-07-633
V0026198
EFE Inc
Misc. Small Equipment Parts &
Misc. Hardware Supplies
CHECK TOTAL:
V0026200
Nelson Mullins Riley & Scarbor
C20-01-004 Professional Legal
C20-01-004 Professional Legal
C20-01-004 Professional Legal
C20-01-004 Professional Legal
C20-01-004 Professional Legal
C20-01-004 Professional Legal
CHECK TOTAL:
FUND TOTAL:
PAGE 6
11[0]11I-11M
83.35
146.53
750.00
200.00
245.85
3,200.00
82.30
62.12
144.42
515.00
2,297.00
1,596.50
360.50
6,628.84
772.50
12,170.34
401,244.69
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
!0064983 SealPro Solutions LLC Elk's Park Parking Lot Repair
Car Stops at Elks Park
South County Stadium Asphalt R
CHECK TOTAL:
FUND TOTAL:
PAGE 7
11[0]11I111M
8,457.74
700.00
12,649.07
21,806.81
21,806.81
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001315- FDEM EMPA Grant FY2025
CHECK VENDOR PURPOSE
09859476 Computer Power Systems Inc EOC UPS Battery Replacement
EOC UPS Battery Replacement
CHECK TOTAL:
FUND TOTAL:
PAGE 8
11[0]11I111M
10,159.00
3,287.00
13,446.00
13,446.00
O1/30/26
ST.
LUCIE COUNTY
- BOARD
PAGE 9
FZABWARR
WARRANT
LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001630-
US Treasury American
Rescue
Plan
CHECK
VENDOR
PURPOSE
TOTAL
!0064935
CAPTEC Engineering
Inc
Infrastructure
570.00
Infrastructure
10,115.00
CHECK
TOTAL:
10,685.00
!0064942
Culpepper & Terpening
Inc
Professional Services
24,772.50
!0064963
Inwood Consulting
Engineers In
Engineering
10,492.33
!0064964
Johnson Mirmiran
& Thompson I
Engineering
30,930.00
09859475
CK Contractors and
Development
Engineering
504,934.06
Retainage
25,246.70-
CHECK
TOTAL:
479,687.36
09859505
Tetra Tech Inc
Engineering
16,973.00
FUND
TOTAL:
573,540.19
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001663- FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE
!0064940 Coco Vista Center LLC Building Rental
FUND TOTAL:
PAGE 10
TOTAL
9,287.82
9,287.82
O1/30/26
ST. LUCIE COUNTY - BOARD
PAGE
11
FZABWARR
WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001668- USHHS
Com. Dev Block Grant FY25-26
CHECK VENDOR
PURPOSE
TOTAL
09859488 FPL
CSBG Utilities
Sharon White 82
192.26
CSBG Utilities
Jean Reh 42 Cal
111.64
CHECK
TOTAL:
303.90
FUND TOTAL:
303.90
O1/30/26
ST.
LUCIE COUNTY
- BOARD
FZABWARR
WARRANT
LIST #18- 24-JAN-2026
TO 30-JAN-2026
PAGE 12
FUND: 001834- TCERDA
CHECK VENDOR
!0064951 Famoso Inc
09859479 Exigenbev LLC
09859483 Florida Power & Light Company
09859502 Southern Charm BBQ LLC
09859504 Sweet Squeeze
C0036446 Bluetriton Brands Inc
C0036471 UniFirst Corporation
PURPOSE
Sunshine Kitchen Maintenance T
TCERDA overpayment refund
Acct #92754-31311/TCERDA
Acct #71788-10102/TCERDA
Acct #58870-61314/TCERDA
Acct #43684-74575/TCERDA
Acct #38860-51279/TCERDA
Acct #14678-41316/TCERDA
CHECK TOTAL:
TCERDA security deposit refund
TCERDA security deposit refund
Cooler rental and bottle water
Rug Service
FUND TOTAL:
TOTAL
1,064.00
5.73
236.16
1,409.93
455.96
32.31
38.57
698.79
2,871.72
250.00
250.00
2.99
29.81
4,474.25
O1/30/26
ST. LUCIE COUNTY
- BOARD PAGE
13
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0064926
Andersen Andre Consulting Engi
Testing and Evaluations
2,800.50
!0064930
AVN Industries
Heavy Equipment parts and repa
402.53
!0064933
Brady Industries of Florida LL
Janitorial Supplies
225.32
!0064948
EFE Inc
Credit invoice for P0693628
544.26-
Part invoice for Heavy Equipme
553.86
CHECK TOTAL:
9.60
!0064951
Famoso Inc
Temp Labor
894.80
Temp Labor
1,512.00
Temp Labor
894.80
Temp Labor
1,512.00
CHECK TOTAL:
4,813.60
!0064966
Kelly Tractor Co
Heavy Equipment Parts and Repa
377.24
!0064977
Ranger Construction Industries
Asphalt
285.30
Asphalt
91.80
Asphalt
378.90
CHECK TOTAL:
756.00
!0064980
Ricoh USA Inc
Equipment Lease
212.14
!0064987
St Lucie Battery & Tire Compan
Tires and Tire repair
3,352.87
!0064993
The Peterbilt Store South Flor
Heavy Equipment Parts & Repair
6,956.66
09859477
Desert Colors Inc
Truck Topper
3,616.89
09859480
Faitella Enterprises Inc
Repair and Service to Washrack
84.47
09859484
Florida Power & Light Company
Acct #32796-85253/R&B
13,826.40
Acct #68446-36206/R&B
772.53
Acct #10032-87289/FAC
1,157.36
CHECK TOTAL:
15,756.29
C0036446
Bluetriton Brands Inc
Water Cooler Rental
2.99
Water
69.90
CHECK TOTAL:
72.89
C0036464
Ron Turley Associates LLC
Software Support Contract: Roa
6,865.15
C0036471
UniFirst Corporation
Rental of rags for Heavy Equip
38.09
Uniform Rentals
43.47
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
C0036471 - Continued Uniform Rentals
V0026197 EFE Inc
Rental of rags for Heavy Equip
CHECK TOTAL:
Heavy Equipment Parts & Repair
Heavy Equipment Parts & Repair
Heavy Equipment Parts & Repair
CHECK TOTAL:
FUND TOTAL:
PAGE 14
11[0]11I111M
43.47
38.09
163.12
1,809.03
222.06
479.44
2,510.53
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0064914 Chavarria Sanchez, Jennifer Environmental Regulations Comm
09859471 Blackwell, Mathew R 3601 Ave S - Estimate No, 1054
09859487 Fort Pierce Sisters Inc Refund-CU-2510-000094
C0036446 Bluetriton Brands Inc
V0026193 Comcast
Refund-CU-2510-000094
Refund-CU-2510-000094
CHECK TOTAL:
Water Delivery Service - REGS
Acct #8535 11 514 0515944
FUND TOTAL:
PAGE 15
TOTAL
314.50
1,900.00
50.00
100.00
904.60
1,054.60
17.97
407.73
3,694.80
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0064997 TSI Disaster Recovery LLC Drainage / Road Right-of-way M
09859484 Florida Power & Light Company Acct #01763-63174/WQ
09859487 Fort Pierce Sisters Inc Refund-CU-2510-000094
C0036445 AT&T Mobility Acct #287272770043
C0036466 Shenandoah General Constructio Drainage / Road Right-of-way M
FUND TOTAL:
PAGE 16
TOTAL
17,859.51
588.82
100.00
40.99
8,152.00
26,741.32
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 102119- USDA Eastwood Canal Restoration
CHECK VENDOR PURPOSE
!0064950 Environmental Land Development Engineering
Retainage
Release Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 17
TOTAL
19,678.65
983.93-
8,276.43
26,971.15
26,971.15
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 104 - Grants & Donations Fund
CHECK VENDOR PURPOSE
!0064989 St Lucie County Fire District Quarterly County EMS Grant FY2
FUND TOTAL:
PAGE 18
TOTAL
10,176.30
10,176.30
O1/30/26
ST.
LUCIE COUNTY
- BOARD PAGE 19
FZABWARR
WARRANT
LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 107 - Fine & Forfeiture Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0064959
Hulett Environmental Services
Pest Control
29.00
Pest Control
29.00
Pest Control
29.00
CHECK TOTAL:
87.00
!0064969
Life Safety Systems Inc of the
SLW Zone As Needed 107
921.88
!0064976
NaphCare Inc
Staffing Contingency Fund
10,236.34
!0064978
Reliant Fire Systems Inc
CHZ Zone As Needed
218.86
!0064984
Shamrock Flooring Contractors
SLW04/Sheriff ADM Flooring Rm:
2,282.50
!0064991
State Attorney 19th County Acc
County Obligations for State A
57,990.62
County Obligations for State A
251.90
County Obligations for State A
4,073.58
County Obligations for State A
69.20
CHECK TOTAL:
62,385.30
09859478
Elevated Electrical LLC
SLW07/Electrical As Needed
485.04
09859484
Florida Power & Light Company
Acct #25534-00199/Fac-Sher
9,065.59
Acct #10032-87289/FAC
101.19
Acct #10032-87289/FAC
5,627.31
Acct #10032-87289/FAC
63,870.40
CHECK TOTAL:
78,664.49
09859500
Safe Clean Experts of South Fl
SLW07/Clean the carpets at SLW
1,256.50
09859503
St Lucie West Services Distric
Acct #14-05128-00/Fac
866.87
C0036442
Americas Office Source Inc
Misc Operating Supplies
70.84
C0036446
Bluetriton Brands Inc
Cooler Rental
2.99
Cooler Rental
2.99
Bottled Water Delivery
13.98
Cooler Rental
2.99
Cooler Rental
2.99
CHECK TOTAL:
25.94
C0036450
Deere & Company
2 Lawn Mowers
17,704.44
C0036460
Mercedes Medical LLC
Drug Testing Supplies SLC
625.40
C0036463
Next Plumbing Supply Inc
RRJO1/Plumbing Supplies As Nee
128.11
RRJO1/Plumbing Supplies As Nee
200.83
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE
C0036463 - Continued RRJO1/Plumbing Supplies As Nee
CHECK TOTAL:
V0026199 Florida Corrections Accreditat Annual FCAC Fees
V0026205 W W Grainger Inc RRJO1/Operating Supplies As Ne
FUND TOTAL:
PAGE 20
TOTAL
1,002.37
1,331.31
750.00
463.68
178,376.39
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE
09859484 Florida Power & Light Company Acct #38017-54593/PS
FUND TOTAL:
PAGE 21
TOTAL
1,879.93
1,879.93
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
09859470 AT&T Acct #561 N10-0064 064
FUND TOTAL:
PAGE 22
TOTAL
2,343.80
2,343.80
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
09859484 Florida Power & Light Company Acct #38017-54593/PS
PAGE 23
TOTAL
2,506.57
FUND TOTAL: 2,506.57
O1/30/26
ST. LUCIE COUNTY
- BOARD
PAGE
24
FZABWARR
WARRANT LIST #18-
24-JAN-2026
TO 30-JAN-2026
FUND: 107006-
F&F Fund -Court Related
Technology
CHECK
VENDOR
PURPOSE
TOTAL
!0064991
State Attorney 19th County
Acc
County Obligations
for State A
4,790.57
County Obligations
for State A
24.99-
CHECK
TOTAL:
4,765.58
09859507
Toshiba Business Solutions
(US
Service PO for Owned Copier F3
6.38
FUND
TOTAL:
4,771.96
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0064925 An Answer to Care Inc Direct Connect Trips
!0064975 MV Contract Transportation Inc Vehicle Maintenance
Fixed Route, Micro -transit & P
Fixed Route, Micro -transit & P
CHECK TOTAL:
C0036446 Bluetriton Brands Inc Water Cooler Rental
FUND TOTAL:
PAGE 25
TOTAL
27,999.18
13,634.74
111,133.70
27,698.91
152,467.35
2.99
180,469.52
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533
CHECK VENDOR PURPOSE
!0064975 MV Contract Transportation Inc Capital Cost of Third -Party Co
Non -Fixed Route ADA
Operating Assistance
Operating Match
Capital Cost of Third -Party Co
Operating Match
Operating Assistance
CHECK TOTAL:
FUND TOTAL:
PAGE 26
11[0]11I-11M
61,064.75
36,187.54
183,620.60
183,620.60
10,899.24
23,825.65
23,825.65
523,044.03
523,044.03
O1/30/26 ST. LUCIE COUNTY - BOARD PAGE 27
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130153- FTA/FDOT Section 5311-FFY2025
CHECK VENDOR PURPOSE
!0064975 MV Contract Transportation Inc 5311
TOTAL
25,195.81
FUND TOTAL: 25,195.81
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 130246- FDOT
Micro -Transit Exp. Zone
2
CHECK VENDOR
PURPOSE
!0064975 MV Contract Transportation Inc
Micro -Transit
Zones 2 & 3
Micro -Transit
Zones 2 & 3
CHECK
TOTAL:
FUND TOTAL:
PAGE 28
11[0]11I-llM
56,066.42
16,699.59
72,766.01
72,766.01
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 130253- FDOT
Lakewood Park Transit
Dev.
CHECK VENDOR
PURPOSE
!0064975 MV Contract Transportation Inc
FDOT Corridor
Grant
FDOT Corridor
Grant
CHECK
TOTAL:
FUND TOTAL:
PAGE 29
11[0]11IIIlM
20,656.28
3,213.59
23,869.87
23,869.87
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130257- FDOT FY2025 Block Grant
CHECK VENDOR PURPOSE
!0064975 MV Contract Transportation Inc FDOT Block Grant G3749
FUND TOTAL:
PAGE 30
TOTAL
55,169.10
55,169.10
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130258- FCTD SFY2026 Trip & Equipment
CHECK VENDOR PURPOSE
!0064975 MV Contract Transportation Inc TD Trips
FUND TOTAL:
PAGE 31
TOTAL
65,369.48
65,369.48
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO
30-JAN-2026
FUND: 130259- FDOT
SFY2026 Block Grant
CHECK VENDOR
PURPOSE
!0064975 MV Contract Transportation Inc
FDOT Block
Grant G3G45
FDOT Block
Grant G3G45
CHECK TOTAL:
FUND TOTAL:
PAGE 32
11[0]11I111M
150,160.27
31,943.92
182,104.19
182,104.19
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE
!0064943 D & M Concrete Construction In CAP Contractor Payment -Russ
FUND TOTAL:
PAGE 33
TOTAL
6,200.00
6,200.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
!0064951 Famoso Inc Contract Labor
!0064959 Hulett Environmental Services Other Contractual Services - P
09859486 Fort Pierce Farms Water Contro Engineering review for Airport
C0036471 UniFirst Corporation Uniforms
Uniforms
CHECK TOTAL:
V0026192 Comcast Other Contractual Services
V0026202 Paratec Door Solutions Inc Building Maintenance
FUND TOTAL:
PAGE 34
TOTAL
367.50
40.00
785.00
55.37
59.54
114.91
125.05
1,075.00
2,507.46
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE
!0064974 Mow 4 Less LLC Port of Fort Pierce Maintenanc
09859482 Florida Ocean Alliance Inc 2026 Membership Dues
FUND TOTAL:
PAGE 35
TOTAL
5,900.00
1,000.00
6,900.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140150- FAA Extend Runway 1OR/28 L Environ
CHECK VENDOR PURPOSE
!0064929 Atkins North America Inc Infrastructure
FUND TOTAL:
PAGE 36
TOTAL
5,945.00
5,945.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140427- FDOT Taxiway Bravo Demo/Construct.
CHECK VENDOR PURPOSE
!0064923 AECOM Technical Services Inc Infrastructure
FUND TOTAL:
PAGE 37
TOTAL
9,237.50
9,237.50
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140429- FDOT Airport Badging & Video Grant
CHECK VENDOR PURPOSE
!0064941 Convergint Technologies LLC C25-08-813 Security Camera Upg
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 38
11[0]11I111M
1,927.20
96.36-
1,830.84
1,830.84
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140431- FDOT ARFF Truck Replacement
CHECK VENDOR PURPOSE
!0064929 Atkins North America Inc Professional Services
FUND TOTAL:
PAGE 39
TOTAL
5,575.00
5,575.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140435- FDOT Port Master Plan Update
CHECK VENDOR PURPOSE
!0064929 Atkins North America Inc Port Master Plan Update
FUND TOTAL:
PAGE 40
TOTAL
20,185.00
20,185.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
!0064927 Apple Machine & Supply Co Metal services & supplies for
09859484 Florida Power & Light Company Acct #76397-09018/MQ
C0036446 Bluetriton Brands Inc
Acct #76397-09018/MQ
Acct #76397-09018/MQ
CHECK TOTAL:
Bottled Water Service - Impoun
Bottled Water Service - Inspec
Monthly Rental of Water Cooler
Monthly Rental of Water Cooler
CHECK TOTAL:
PAGE 41
TOTAL
80.89
447.24
381.91
1,422.74
2,251.89
24.47
24.46
2.99
2.99
54.91
FUND TOTAL: 2,387.69
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE
09859484 Florida Power & Light Company Acct #38017-54593/PS
FUND TOTAL:
PAGE 42
TOTAL
626.64
626.64
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 182 - Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE
V0026195 Elite Landscaping Services Inc Mowing for ERD Preserves
FUND TOTAL:
PAGE 43
TOTAL
10,000.00
10,000.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
!0064953 Florida Dept Of Law Enforcemen Annual retention for backgroun
!0064954 Fort Pierce Utility Authority Acct #93000104-277071/Courts
Acct #93000104-277071/Courts
Acct #93000104-277071/Courts
Acct #93000104-277071/Courts
CHECK TOTAL:
!0064955 Foundations Wellness Center LL Outpatient Treatment - Problem
!0064972 Mental Health Collaborative of Indian River County Mental Hea
!0064995 Transgate Recovery Solutions L Outpatient Treatment
C0036446 Bluetriton Brands Inc IRC - Water Cooler Rental
IRC - Water & Supplies
Okeechobee Co - Water & Suppli
Okeechobee Co - Water Cooler R
Martin Co - Water & Supplies
Martin Co - Cooler Rental
SLC - Water & Supplies
SLC- Water Cooler Rental
SLC - Water & Supplies
SLC- Water Cooler Rental
Martin Co - Water & Supplies
Martin Co - Cooler Rental
SLC- Water Cooler Rental
SLC - Water & Supplies
SLC- Water Cooler Rental
SLC- Water Cooler Rental
SLC- Water Cooler Rental
SLC - Water & Supplies
SLC- Water Cooler Rental
CHECK TOTAL:
C0036454 Interstate Express Indian River County (6006)
Martin County (6004)
St. Lucie County (6003)
Okeechobee County (6005)
CHECK TOTAL:
FUND TOTAL:
PAGE 44
TOTAL
6.00
254.38
111.93
25.44
117.00
508.75
5,975.00
22,144.50
490.00
14.95
111.84
27.96
20.93
151.78
23.92
388.42
83.72
25.96
2.99
41.94
5.98
2.99
13.98
2.99
2.99
2.99
13.98
2.99
943.30
67.26
64.34
146.22
14.62
292.44
30,359.99
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 183101- USDOJ Drug Court Enhancement
CHECK VENDOR PURPOSE
!0064955 Foundations Wellness Center LL IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
CHECK TOTAL:
!0064995 Transgate Recovery Solutions L BJA Grant SLC ADC - Outpatient
FUND TOTAL:
PAGE 45
11[0]11I111M
485.00
2,525.00
425.00
738.00
1,217.00
5,390.00
525.00
5,915.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE
!0064994 Thorn Run Partners LLC Federal Lobbyist
FUND TOTAL:
PAGE 46
TOTAL
2,000.00
2,000.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 189119- US HUD HOME PARTNERSHIP FY22
CHECK VENDOR PURPOSE
C0036473 Xerox Corporation Copier Rental
Operating Expense
CHECK TOTAL:
FUND TOTAL:
PAGE 47
11[0]11I-llM
83.34
63.19
146.53
146.53
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0064944 DuraEdge Products Inc Truck load
!0064982 Sani Effect Environmental Inc Clover Park Shower, Bathroom &
09859484 Florida Power & Light Company Acct #20716-99439/31 Piazza Dr
09859503 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr
Acct #20-06126-00/31 Piazza Dr
Acct #20-06124-00/31 Piazza Dr
Acct #20-06122-00/31 Piazza Dr
CHECK TOTAL:
FUND TOTAL:
PAGE 48
TOTAL
4,559.00
9,899.30
27,656.36
1,125.33
221.43
876.44
1,207.03
3,430.23
45,544.89
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 194200- FDEP 22SL2 Beach Mgmnt Funding
CHECK VENDOR PURPOSE
!0064939 Coastal Technology Corporation Coastal Engineering Services
PAGE 49
TOTAL
257,234.89
FUND TOTAL: 257,234.89
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0064967 Kimley Horn and Associates Inc Post Design Services
!0064999 Vecellio & Grogan Inc North Causeway Island Park Imp
Retainage
CHECK TOTAL:
09859506 The Tamara Peacock Company Arc Professional Architectural Ser
FUND TOTAL:
PAGE 50
TOTAL
1,850.00
16,110.00
805.50-
15,304.50
14,940.00
32,094.50
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0064963 Inwood Consulting Engineers In Engineering
!0064967 Kimley Horn and Associates Inc Engineering
FUND TOTAL:
PAGE 51
TOTAL
6,487.91
2,182.50
8,670.41
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0064934 C&S Engineers Inc C25-05-572 WA#1 New Parking Lo
C0036468 Thomas E Richmond Electric Inc Main Terminal Powerpole electr
V0026194 Dell Marketing LP Dell Pro Dock - WD25
Dell Pro 16 Plus PB16250
Dell Pro 16 Plus PB16250
CHECK TOTAL:
FUND TOTAL:
PAGE 52
TOTAL
24,295.34
2,935.00
6,750.00
62,640.00
2,610.00
72,000.00
99,230.34
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 316001- 5th Cent Fuel -Capital
CHECK VENDOR PURPOSE
!0064928 Asphalt Paving Systems Inc Shinn Road repairs
!0064932 Boulder Construction LLC Road Resurfacing
!0064968 Kisinger Campo & Associates Co Engineering
C0036467 Southwide Industries Inc Pavement Markings
Pavement Markings
CHECK TOTAL:
FUND TOTAL:
PAGE 53
TOTAL
25,485.15
253,735.00
167.76
4,132.30
1,543.80
5,676.10
285,064.01
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0064926 Andersen Andre Consulting Engi Roadway Coring
!0064967 Kimley Horn and Associates Inc Engineering
Engineering
Engineering
CHECK TOTAL:
!0064981 RJ Engineering Construction Co Credit
Release Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 54
TOTAL
16,260.00
1,117.50
1,220.00
28,572.50
30,910.00
2,997.50
38,726.25
35,728.75
E:3►.1[:321-IM1 0
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 365 - Tourist Dev Tax Rev Note 2025-Const
CHECK VENDOR PURPOSE
09859491 MBV Engineering Inc MLB Stadium Structural Enginee
MLB Stadium -Structural Enginee
CHECK TOTAL:
FUND TOTAL:
PAGE 55
11[0]11I111M
2,943.75
1,306.50
4,250.25
4,250.25
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 366 - Non -Ad Valorem Bonds 2025A-Const
CHECK VENDOR PURPOSE
!0064971 Masteller & Moler Inc Holiday Pines WWTP Expansion P
09859468 All Webbs Enterprises Inc Taylor Dairy Rd Clas 1 Industr
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 56
TOTAL
110,512.80
639,618.39
31,980.92-
607,637.47
718,150.27
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 367 - Non -Ad Valorem Bonds 2025B-Const
CHECK VENDOR PURPOSE
!0064937 CDM Smith Inc Cell V expansion
!0064986 Southeast Environmental Contra C25-07-750
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 57
TOTAL
57,845.75
1,761,197.83
88,059.89-
1,673,137.94
1,730,983.69
O1/30/26 ST. LUCIE COUNTY - BOARD PAGE 58
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR
PURPOSE
TOTAL
!0064936 Caterpillar Financial Services 836-11 Compactor 24,158.10
966-14xe lease C23-04-394 9,685.93
930m w/grapple SS 5,674.68
962M lease C22-12-1038 8,153.12
CHECK TOTAL: 47,671.83
!0064956 FPR II LLC
!0064966 Kelly Tractor Co
!0064970 Machinex Technologies Inc
09859474 City of Port St Lucie
Contracted labor at Operations
Contract labor at Single Strea
CHECK TOTAL:
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Parts and services for Kelly E
Credit for worn Core
Parts and services for Kelly E
Parts and services for Kelly E
CHECK TOTAL:
Parts and services at single s
Acct #0874055400277/SW
Acct #0874055080388/SW
CHECK TOTAL:
5,823.55
27,564.80
33,388.35
3,180.93
988.45
3,681.94
819.29
258.50
1,039.66
181.40
475.36
126.56
35.86
920.04
23.01
28.87
1,020.77
57.33
2,153.88
1,064.17
3,497.24
102.60
1,396.85
133.76
3,725.82-
37,648.48
5,266.56
60,375.69
4,223.49
193.54
299.74
493.28
09859484 Florida Power & Light Company Acct #91139-43535/SW 9,120.49
Acct #91139-43535/SW 5,981.25
Acct #91139-43535/SW 8,072.61
CHECK TOTAL: 23,174.35
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST
#18- 24-JAN-2026
TO 30-JAN-2026
FUND: 401
- Sanitary Landfill
Fund
CHECK
VENDOR
PURPOSE
09859494
NCH Corporation
Grease for CAT
equipment on si
C0036441
All Contractor Services
Inc
2x Weekly pump
out of portable
C0036458
Liberty Tire Recycling
LLC
Tire removal and
disposal
C0036461
Midwest Motor Supply Co
Inc
Ops misc parts
and supplies
C0036464 Ron Turley Associates LLC
C0036470 Total Truck Parts Inc
SS misc parts and supplies
Ops misc parts and supplies
Ops misc parts and supplies
Ops misc parts and supplies
CHECK TOTAL:
Software Support Contract: Sol
Parts and repairs as needed SS
Parts and repairs as needed SS
Parts and repairs as needed
Parts and repairs as needed
Parts and repairs as needed
CHECK TOTAL:
PAGE 59
TOTAL
329.11
125.00
4,021.79
81.00
183.79
75.85
279.63
169.76
790.03
6,865.15
227.18
217.78
81.32
11.98
147.60
685.86
FUND TOTAL: 182,143.93
O1/30/26
ST. LUCIE COUNTY
- BOARD
PAGE
60
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO
30-JAN-2026
FUND: 418
- Golf
Course Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0064951
Famoso Inc
Temporary Labor
491.73
09859473
Callaway
Golf Sales Company
Golf Course
General
Ledger
Nov
1,296.00
Golf Course
General
Ledger
Nov
775.32
Golf Course
General
Ledger
Nov
1,898.10
CHECK
TOTAL:
3,969.42
V0026186
Acushnet
Company
Golf Course
General
Ledger
Nov
3,174.55
FUND
TOTAL:
7,635.70
O1/30/26
ST. LUCIE COUNTY
- BOARD PAGE
61
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0064933
Brady Industries of Florida LL
Chemicals
166.20
Janitorial & Field Supplies
241.06
Janitorial & Field Supplies
192.38
Chemicals
166.20
Chemicals
166.20
Chemicals
83.10
Chemicals
83.10
CHECK TOTAL:
1,098.24
!0064949
ENCO Utility Services Florida
Mailing Services (Including Co
1,808.05
!0064952
Fastenal Company
Parts & Supplies
56.67
Parts & Supplies
109.48
CHECK TOTAL:
166.15
!0064980
Ricoh USA Inc
Copier Rental/Lease
223.40
!0064988
St Lucie Battery & Tire Compan
Repairs, Parts, & Service
86.30
Repairs, Parts, & Service
70.40
CHECK TOTAL:
156.70
09859484
Florida Power & Light Company
Acct #28398-32546/Utils
6,676.51
Acct #73775-54188/Utils
5,859.16
Acct #74838-64455/Utils
265.47
Acct #40875-14180/Utils
11,787.08
CHECK TOTAL:
24,588.22
09859485
Fort Pierce Farms Water Contro
Annual Permit Renewal Permit 0
1,770.00
09859487
Fort Pierce Sisters Inc
Refund-CU-2510-000094
50.00
C0036449
Core & Main LP
Maintenance -Utilities Fieldwor
220.34
C0036469
Tiresoles of Broward Inc
Tires and tire repairs
691.80
C0036471
UniFirst Corporation
Uniform Rentals
57.79
V0026189
Brenntag Mid -South Inc
Chemicals Ammonia for all plan
1,386.00
Chemicals Ammonia for all plan
1,155.00
Chemicals Ammonia for all plan
438.90
CHECK TOTAL:
2,979.90
V0026190
Chemical Injection Technologie
Parts & Equipment
1,860.00
Parts & Equipment
86.75
CHECK TOTAL:
1,946.75
V0026201
Nelson Mullins Riley & Scarbor
Legal Services
360.50
FUND TOTAL:
36,117.84
O1/30/26
ST. LUCIE COUNTY
- BOARD
PAGE
62
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 478
- Water & Sewer District R&R
CHECK
VENDOR
PURPOSE
TOTAL
C0036452
Ferguson Enterprises LLC
Meters &
Registers
1,042.95
Meters &
Registers
13,812.60
CHECK TOTAL:
14,855.55
C0036462
Napa Auto Parts
General
Parts/Maintenance Truc
39.73
General
Parts/Maintenance Truc
184.66
CHECK TOTAL:
224.39
FUND TOTAL:
15,079.94
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0064919 Harrison, Timothy D SHIWWTP Tank Level Transmitter
!0064958 Hobe Sound Environmental Consu Professional Services
FUND TOTAL:
PAGE 63
TOTAL
9,000.00
600.00
9,600.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE
09859499 Reel Plumbing Refund PLMR-2601-005169
FUND TOTAL:
PAGE 64
TOTAL
75.00
75.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE
!0064931 Benefitfocus.com Inc Monthly Benefitfocus Marketpla
!0064980 Ricoh USA Inc PSL Clinic - Copier Lease
FP Clinic - Copier Lease
CHECK TOTAL:
09859484 Florida Power & Light Company Acct #10032-87289/FAC
09859493 Medical Cost Containment Servi Monthly Cobra Admin Fee
FUND TOTAL:
PAGE 65
TOTAL
3,128.00
217.73
217.73
435.46
581.51
99.00
4,243.97
O1/30/26
ST. LUCIE COUNTY
- BOARD PAGE
66
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 630
- Medical Examiner Agency Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0064945
E.M. Adams Co Inc
Body Bags
1,877.00
!0064951
Famoso Inc
Manpower Contract Labor- TEMP
1,000.80
!0064954
Fort Pierce Utility Authority
Acct #61586430-255175/ME
2,240.12
09859469
American Board of Medicolegal
Membership Fees
50.00
Membership Fees
50.00
Membership Fees
50.00
Membership Fees
50.00
Membership Fees
50.00
Membership Fees
50.00
CHECK TOTAL:
300.00
C0036448
Cintas Corporation No 2
Rug Sanitation
37.41
C0036451
Federal Express Corporation
Delivery Services
58.00
C0036459
Medtech Forensics Inc
Morgue Supplies
746.85
V0026203
Stericycle Inc
Office Shredding Service
849.26
Office Shredding Service
882.25
CHECK TOTAL:
1,731.51
FUND TOTAL:
7,991.69
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 631 - Victim Services Agency Fund
CHECK VENDOR PURPOSE
!0064913 Baum, Rebecca Baum/Local Travel
!0064916 Grimm, Angela Grimm/Local Travel
!0064917 Hamel, Tracy Hamel/Local Travel
!0064991 State Attorney 19th County Acc Salary Reimbursement for Decem
Salary Reimbursement for Decem
Salary Reimbursement for Decem
Gas purchased DEC 25/State veh
CHECK TOTAL:
09859495 Neon One LLC Monthly Maintenance Fee Jan-20
09859497 Office of the Attorney General Designation Training 02/02-02/
V0026188 AT&T Acct #019 139 9033 001/ DEC 20
FUND TOTAL:
PAGE 67
TOTAL
59.63
80.99
60.52
11,133.21
2,099.00
29,636.94
27.81
42,896.96
301.88
550.00
127.58
44,077.56
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE
!0064989 St Lucie County Fire District December Impact Fees
December Impact Fees
CHECK TOTAL:
!0064990 St Lucie County School Board December Impact Fees
FUND TOTAL:
PAGE 68
TOTAL
256.92
21,012.48
21,269.40
187,069.44
208,338.84
O1/30/26
ST. LUCIE COUNTY
- BOARD PAGE
69
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0064973
Michelle R Miller Clerk of Ci
BOCC Child Support Handling Fe
173.00
!0064998
United Way of St Lucie County
United Way
298.00
09859490
Internal Revenue Service
Robert Yardan #
80.50
09859498
PRA Group Inc.
T Burns File No.
75.00
09859501
Social Security Administration
L Orianville #
10.00
FUND TOTAL:
636.50
O1/30/26 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR
PAYROLL LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND:
001 -
General Fund
ORGN
ACCOUNT
PROG
AMOUNT
11101
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,589.46
11102
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
3,116.00
11103
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,583.46
11104
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,543.08
11105
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,051.40
1210
512000
Salaries
120000
28,445.88
515000
Special Pay
120000
700.00
1211
512000
Salaries
120000
7,230.46
512000
Salaries
130000
5,033.60
515000
Special Pay
130000
400.00
1216
512000
Salaries
120000
13,011.88
515000
Special Pay
120000
400.00
1225
512000
Salaries
120000
27,605.63
514000
Overtime
120000
210.57
515000
Special Pay
120000
400.00
1301
512000
Salaries
130000
27,467.11
514000
Overtime
130000
76.73
515000
Special Pay
130000
400.00
1320
512000
Salaries
130000
14,209.98
1330
512000
Salaries
130000
26,965.70
515000
Special Pay
130000
360.00
1350
512000
Salaries
130000
8,373.98
1410
512000
Salaries
140000
38,541.29
1420
512000
Salaries
140000
4,571.84
1510
512000
Salaries
150000
830.53
1920
512000
Salaries
190000
3,759.97
1925
512000
Salaries
190000
13,378.40
513000
Salaries -Part Time W/Benefits
190000
7,700.79
514000
Overtime
190000
138.91
1926
512000
Salaries
190000
3,690.00
514000
Overtime
190000
254.44
514500
Overtime -Holiday Pay
190000
254.44
1930
512000
Salaries
190000
49,125.62
514000
Overtime
190000
1,534.47
514500
Overtime -Holiday Pay
190000
120.51
19301
512000
Salaries
190000
40,194.33
514000
Overtime
190000
18.97
1931
512000
Salaries
190000
7,661.61
513000
Salaries -Part Time W/Benefits
190000
1,879.65
1955
512000
Salaries
190000
130,157.71
514000
Overtime
190000
1,385.89
O1/30/26
ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
PAYROLL
LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND:
001 -
General
Fund
ORGN
ACCOUNT
PROG
AMOUNT
1955
515000
Special
Pay
190000
400.00
2510
512000
Salaries
250000
12,994.17
514000
Overtime
250000
40.34
2920
512000
Salaries
290000
20,100.66
513000
Salaries
-Part Time W/Benefits
290000
1,797.18
514000
Overtime
290000
712.20
514500
Overtime
-Holiday Pay
290000
2,018.02
3715
512000
Salaries
370000
32,457.51
514000
Overtime
370000
145.72
515000
Special
Pay
370000
400.00
3720
512000
Salaries
370000
1,818.40
3920
512000
Salaries
370000
22,726.05
514000
Overtime
370000
4,325.94
3921
512000
Salaries
370000
10,684.18
5210
512000
Salaries
7420
9,547.01
514000
Overtime
7420
2,140.46
514500
Overtime
-Holiday Pay
7420
703.54
5310
512000
Salaries
530000
22,055.08
513000
Salaries
-Part Time W/Benefits
530000
5,988.62
514000
Overtime
530000
51.77
5420
512000
Salaries
540000
11,115.95
512000
Salaries
6919
887.95
6420
512000
Salaries
640000
18,847.11
515000
Special
Pay
640000
400.00
7110
512000
Salaries
710000
97.93
512000
Salaries
710000
138,470.60
513000
Salaries
-Part Time W/Benefits
710000
879.20
514000
Overtime
710000
9.47
515000
Special
Pay
710000
400.00
7210
512000
Salaries
7144
50,023.85
512000
Salaries
7145
5,251.62
512000
Salaries
720000
48,307.10
512000
Salaries
7270
3,939.20
512000
Salaries
7511
13,609.38
512000
Salaries
7515
1,991.57
512000
Salaries
7516
1,940.00
513000
Salaries
-Part Time W/Benefits
7144
3,078.79
514000
Overtime
7144
1,376.03
514000
Overtime
7511
632.27
514000
Overtime
7515
37.11
514000
Overtime
7516
27.28
514500
Overtime
-Holiday Pay
7511
198.98
72101
512000
Salaries
720000
15,284.63
515000
Special
Pay
720000
400.00
7215
512000
Salaries
7102
104.64
512000
Salaries
7102
6,884.65
O1/30/26
ST. LUCIE
COUNTY - BOARD
FZABWARR
PAYROLL
LIST
#18- 24-JAN-2026
TO 30-JAN-2026
FUND: 001 -
General
Fund
ORGN ACCOUNT
PROG
7215 512000
Salaries
7106
512000
Salaries
720000
512000
Salaries
7220
512000
Salaries
7510
512000
Salaries
7910
512000
Salaries
7914
513000
Salaries
-Part Time
W/Benefits
7102
513000
Salaries
-Part Time
W/Benefits
7106
513000
Salaries
-Part Time
W/Benefits
720000
513000
Salaries
-Part Time
W/Benefits
7914
513100
Salaries
-Temporary
Employees
7106
514000
Overtime
7102
514000
Overtime
7106
514000
Overtime
720000
514000
Overtime
7510
514500
Overtime
-Holiday Pay
720000
514500
Overtime
-Holiday Pay
7914
7912 512000
Salaries
790000
514000
Overtime
790000
PAGE 3
hIu[01811MI
6,996.25
18,662.44
6,643.20
6,346.00
2,006.40
2,071.21
2,322.02
1,238.34
6,367.17
1,680.84
4,122.61
51.71
121.73
19.06
372.60
985.16
266.22
10,894.11
74.07
FUND TOTAL: 1,048,904.89
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001001- Recreation Special Events
ORGN ACCOUNT PROG
7215 512000 Salaries 71028
514000 Overtime 71028
FUND TOTAL:
PAGE 4
AMOUNT
4,135.20
510.59
4,645.79
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001312- FCTD SFY26 Transport. Disadvantaged
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 5
AMOUNT
182.81
182.81
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001663- FHA Section 112 MPO Planning Grant
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 7
AMOUNT
14,588.42
14,588.42
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 001664- FHA Surface Transport Block Grant
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 8
AMOUNT
6,511.31
6,511.31
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
1,627.33
5,163.33
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 101 - Transportation Trust Fund
ORGN ACCOUNT PROG
4110 512000 Salaries 410000
514000 Overtime 410000
4115 512000 Salaries 410000
4117 512000 Salaries 410000
515000 Special Pay 410000
FUND TOTAL:
PAGE 12
hIu[01811MI
124,058.35
1,149.75
55,463.31
16,513.16
288.00
197,472.57
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 101001- Transportation Trust Interlocals
ORGN ACCOUNT PROG
4117 512000 Salaries 410000
515000 Special Pay 410000
FUND TOTAL:
PAGE 13
AMOUNT
3,655.97
12.00
3,667.97
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 102 - Unincorporated Services Fund
ORGN ACCOUNT PROG
1510 512000 Salaries 150000
514000 Overtime 150000
15101 512000 Salaries 150000
515000 Special Pay 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
296.74
11,062.29
400.00
23,672.89
125.98
14,807.12
17,571.55
1,833.81
107,274.20
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
PAYROLL LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 102001-
Stormwater MSTU
ORGN ACCOUNT
PROG
3725 512000
Salaries
370000
514000
Overtime
370000
4115 512000
Salaries
410000
4117 512000
Salaries
410000
515000
Special Pay
410000
7912 512000
Salaries
790000
514000
Overtime
790000
FUND TOTAL:
PAGE 15
hIu[01811MI
29,936.71
742.08
2,297.57
4,944.97
100.00
1,316.80
74.07
39,412.20
O1/30/26
ST. LUCIE COUNTY - BOARD
FZABWARR
PAYROLL LIST #18- 24-JAN-2026
TO 30-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
514500
Overtime
-Holiday Pay
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
513000
Salaries
-Part Time W/Benefits
719
514000
Overtime
719
FUND
TOTAL:
PAGE 16
hIu[01811MI
4,294.80
3,553.45
4,601.60
26,712.48
1,916.02
373.97
116,592.16
5,584.16
42,227.69
10,981.55
6,874.44
12,557.15
1,516.48
49,610.05
3,372.23
1,319.48
277.81
14,889.11
5,926.00
197.05
313,377.68
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
17,279.88
620.46
5,392.91
1,558.20
24,851.45
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
O1/30/26
ST. LUCIE COUNTY
- BOARD
PAGE 20
FZABWARR
PAYROLL LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 130 -
SLC Public Transit MSTU
ORGN ACCOUNT
PROG
AMOUNT
4410 512000
Salaries
440000
4,600.30
512000
Salaries
440000
4,600.30
512000
Salaries
440000
9,764.55
514000
Overtime
440000
5.98
514000
Overtime
440000
5.98
514000
Overtime
440000
178.99
515000
Special Pay
440000
200.00
FUND TOTAL:
19,356.10
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
512000 Salaries 440000
514000 Overtime 440000
FUND TOTAL:
PAGE 21
hIu[01811MI
1,840.21
4,600.31
6.48
6,447.00
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
512000 Salaries 440000
514000 Overtime 440000
514000 Overtime 440000
515000 Special Pay 440000
FUND TOTAL:
PAGE 22
hIu[01811MI
2,760.10
9,764.56
6.48
179.51
200.00
12,910.65
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140 - Airport Fund
ORGN ACCOUNT PROG
4210 512000 Salaries 420000
514000 Overtime 420000
514500 Overtime -Holiday Pay 420000
515000 Special Pay 420000
FUND TOTAL:
PAGE 23
hIu[01811MI
31,643.11
3,945.11
1,293.96
400.00
37,282.18
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 140001- Port Fund
ORGN ACCOUNT PROG
4310 512000 Salaries 430000
515000 Special Pay 430000
FUND TOTAL:
PAGE 24
AMOUNT
8,341.02
200.00
8,541.02
O1/30/26
ST.
LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND:
145 -
Mosquito
Fund
ORGN
ACCOUNT
PROG
6230
512000
Salaries
620000
514000
Overtime
620000
515000
Special
Pay
620000
6233
512000
Salaries
620000
6234
512000
Salaries
620000
513000
Salaries
-Part
Time W/Benefits 620000
FUND TOTAL:
PAGE 25
hla101811MI
14,150.70
12.10
400.00
22,444.80
33,957.47
2,139.27
73,104.34
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 150 - Impact Fee Collections
ORGN ACCOUNT
1510 512000 Salaries
PAGE 26
PROG
AMOUNT
150000
2,331.40
FUND TOTAL:
2,331.40
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 160 - Plan Maintenance RAD Fund
ORGN ACCOUNT
2570 512000 Salaries
514000 Overtime
PAGE 27
PROG
AMOUNT
250000
6,641.42
250000
111.11
FUND TOTAL:
6,752.53
O1/30/26
ST. LUCIE COUNTY - BOARD
PAGE 28
FZABWARR
PAYROLL LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND: 183 -
Ct Administrator-19th Judicial Cir
ORGN ACCOUNT
PROG
AMOUNT
601 512000
Salaries
601
9,090.78
512000
Salaries
605
14,753.44
515000
Special Pay
601
744.34
515000
Special Pay
605
853.01
FUND
TOTAL:
25,441.57
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 184 - Erosion Control Operating Fund
ORGN ACCOUNT
3710 512000 Salaries
515000 Special Pay
PAGE 30
PROG
AMOUNT
370000
8,539.75
370000
200.00
FUND TOTAL:
8,739.75
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 185025- FHFC SHIP Grant FY2025-2025
ORGN ACCOUNT PROG
5420 512000 Salaries 540000
FUND TOTAL:
PAGE 31
AMOUNT
2,799.70
2,799.70
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 189119- US HUD HOME PARTNERSHIP FY22
ORGN ACCOUNT PROG
5420 512000 Salaries 540000
FUND TOTAL:
PAGE 32
AMOUNT
752.16
752.16
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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 33
hIu[01811MI
29,164.62
2,931.61
2,072.62
34,168.85
O1/30/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
PAYROLL LIST #18- 24-JAN-2026
TO 30-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 34
hIu[01811MI
106,943.10
25,448.25
4,681.55
173.70
8,572.94
2,459.48
148,279.02
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-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 35
hIu[01811MI
9,991.50
2,225.27
532.76
12,749.53
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 471 - Water & Sewer District Operations
ORGN ACCOUNT PROG
3600 512000 Salaries 360000
514000 Overtime 360000
514500 Overtime -Holiday Pay 360000
3604 512000 Salaries 360000
FUND TOTAL:
PAGE 36
hIu[01811MI
52,855.91
4,444.44
5,342.99
34,733.54
97,376.88
O1/30/26
ST.
LUCIE
COUNTY - BOARD
FZABWARR
PAYROLL
LIST
#18- 24-JAN-2026 TO 30-JAN-2026
FUND: 479
- Water & Sewer
Dist.
-Cap Facilities
ORGN ACCOUNT
3600 512000 Salaries
PAGE 37
PROG
AMOUNT
360000
5,553.09
FUND TOTAL:
5,553.09
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 491 - Building Code Fund
ORGN ACCOUNT PROG
15101 512000 Salaries 150000
2415 512000 Salaries 240000
514000 Overtime 240000
FUND TOTAL:
PAGE 38
hIu[01811MI
997.25
96,569.20
3,115.95
100,682.40
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT
1902 512000 Salaries
515000 Special Pay
PAGE 39
PROG
AMOUNT
190000
6,464.06
190000
40.00
FUND TOTAL:
6,504.06
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 505001- Risk Management Fund
ORGN ACCOUNT PROG
1331 512000 Salaries 130000
FUND TOTAL:
PAGE 40
AMOUNT
11,049.78
11,049.78
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 611 - Tourist Development Trust-Adv Fund
ORGN ACCOUNT PROG
5210 512000 Salaries 520000
515000 Special Pay 520000
FUND TOTAL:
PAGE 41
AMOUNT
11,335.49
400.00
11,735.49
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND: 630 - Medical Examiner Agency Fund
ORGN ACCOUNT PROG
2710 512000 Salaries 270000
FUND TOTAL:
PAGE 42
AMOUNT
80,918.45
80,918.45
O1/30/26
FZABWARR
FUND TITLE
001
001001
001312
001315
001630
001631
001663
001664
001668
001834
001835
101
101001
102
102001
102119
104
107
107001
107002
107003
107006
130
130147
130152
130153
130246
130253
130257
130258
130259
132
140
140001
140150
140427
140429
140431
140435
150
160
182
183
183101
185025
189119
190
194200
ST. LUCIE COUNTY - BOARD
WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND SUMMARY
General Fund
Recreation Special Events
FCTD SFY26 Transport. Disadvantaged
FDEM EMPA Grant FY2025
US Treasury American Rescue Plan
FEMA Direct Administrative Costs
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
USDA Eastwood Canal Restoration
Grants & Donations Fund
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-E911 Surchar
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
SLC Public Transit MSTU
FTA FFY23 SEC.5307/5339 Super Grant
FTA FFY24 Super Grant Sec. 5307-533
FTA/FDOT Section 5311-FFY2025
FDOT Micro -Transit Exp. Zone 2
FDOT Lakewood Park Transit Dev.
FDOT FY2025 Block Grant
FCTD SFY2026 Trip & Equipment
FDOT SFY2026 Block Grant
Culvert MSBU
Airport Fund
Port Fund
FAA Extend Runway 1OR/28 L Environ
FDOT Taxiway Bravo Demo/Construct.
FDOT Airport Badging & Video Grant
FDOT ARFF Truck Replacement
FDOT Port Master Plan Update
Impact Fee Collections
Plan Maintenance RAD Fund
Environmental Land Acquisition Fund
Ct Administrator-19th Judicial Cir
USDOJ Drug Court Enhancement
FHFC SHIP Grant FY2025-2025
US HUD HOME PARTNERSHIP FY22
Sports Complex Fund
FDEP 22SL2 Beach Mgmnt Funding
EXPENSES
401,244.69
21,806.81
0.00
13,446.00
573,540.19
0.00
9,287.82
0.00
303.90
4,474.25
0.00
48,975.80
0.00
3,694.80
26,741.32
26,971.15
10,176.30
178,376.39
1,879.93
2,343.80
2,506.57
4,771.96
180,469.52
0.00
523,044.03
25,195.81
72,766.01
23,869.87
55,169.10
65,369.48
182,104.19
6,200.00
2,507.46
6,900.00
5,945.00
9,237.50
1,830.84
5,575.00
20,185.00
0.00
626.64
10,000.00
30,359.99
5,915.00
0.00
146.53
45,544.89
257,234.89
PAGE 1
PAYROLL
1,048,904.89
4,645.79
182.81
0.00
0.00
3,017.85
14,588.42
6,511.31
5,648.75
5,163.33
2,935.20
197,472.57
3,667.97
107,274.20
39,412.20
0.00
0.00
313,377.68
241851.45
1,733.89
0.00
22,905.77
19,356.10
6,447.00
121910.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37,282.18
8,541.02
0.00
0.00
0.00
0.00
0.00
2,331.40
6,752.53
0.00
251441.57
2,365.98
2,799.70
752.16
34,168.85
0.00
O1/30/26 ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
WARRANT LIST #18- 24-JAN-2026
TO 30-JAN-2026
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
310014
Impact Fees -Park "South"
32,094.50
0.00
310018
Impact Fees -Transportation "South"
8,670.41
0.00
316
County Capital
99,230.34
0.00
316001
5th Cent Fuel -Capital
285,064.01
0.00
319
Infrastructure Surtax Capital
82,898.75
0.00
365
Tourist Dev Tax Rev Note 2025-Const
4,250.25
0.00
366
Non -Ad Valorem Bonds 2025A-Const
718,150.27
0.00
367
Non -Ad Valorem Bonds 2025B-Const
1,730,983.69
0.00
401
Sanitary Landfill Fund
182,143.93
148,279.02
418
Golf Course Fund
7,635.70
12,749.53
471
Water & Sewer District Operations
36,117.84
97,376.88
478
Water & Sewer District R&R
15,079.94
0.00
479
Water & Sewer Dist. -Cap Facilities
9,600.00
5,553.09
491
Building Code Fund
75.00
100,682.40
505
Health Insurance Fund
4,243.97
6,504.06
505001
Risk Management Fund
0.00
11,049.78
611
Tourist Development Trust-Adv Fund
0.00
11,735.49
630
Medical Examiner Agency Fund
7,991.69
80,918.45
631
Victim Services Agency Fund
44,077.56
0.00
650
Agency Fund
208,338.84
0.00
801
Bank Fund
636.50
0.00
GRAND TOTAL:
6,344,021.62
2,436,291.92
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 2,387.69
GRAND TOTAL: 2,387.69
PAGE 1
PAYROLL
73,104.34
73,104.34
O1/30/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #18- 24-JAN-2026 TO 30-JAN-2026
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 2,000.00
GRAND TOTAL: 2,000.00
PAGE 1
PAYROLL
8,739.75
8,739.75