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HomeMy WebLinkAbout19FZaoo0A8D WARRANT LIST #19- 31-Jom-2026 TO 06-FDB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 00I General Fund 3,274,566.45 0.00 001001 Recreation Special Events I5,765.00 0.00 881008 Opiuid Settlement 69,158.35 0,00 001009 Geo-Voe Time Funding 33,600.00 0.00 00I315 FDEM EM8A Grant FY2025 5,696.00 0.00 001630 U3 Treasury American Rescue Plan I74,467.50 0.00 001644 DUD FoEO CD8G-MIT Region Resilience 132,750.00 0.00 001663 FHA Section Il% MPO Planning Grant 3,999.93 0.00 001668 USHH3 Cum. Dev Block Grant FY25-26 I,759.50 0.00 001834 TCERD& 2,070.00 0.00 101 Transportation Trust Fund 28,38I.24 0.00 10100I Transportation Trust IntezlooaIo 20.40 0.00 102 Unincorporated Services Fund 28,208.92 0.00 10200I 3turmwatez M3cD 10,832.95 0.00 103 Law Enforcement MSTU 26,826,16 0.00 107 Fine a Forfeiture Fond 603,537.30 0.00 107002 Fine a Forfeiture Food-E91I Sozobaz 2,0I1.14 0.00 I07003 Fine a Forfeiture Fund-800 Mbz opez 695.00 0.00 1O7006 FaF Fund -Court Related Technology 3,473,37 0.00 ill River Park I Fund 4,93I.67 0.00 112 8iwsz Park ZZ Fund 1,152,31 0,00 113 Harmony Heights 3 Fund 367.93 0.00 114 Harmony Heights 4 Fond 876.25 0.00 116 3onIaod Gardens Fund 808.00 0.00 117 3ouziae Park Fund 223.86 0,00 119 Holiday Pines Fund 1,237.91 0.00 120 The Grove Food 319.98 0.00 122 Indian River Estates Food 1,625.44 0.00 123 Uoeeoo Cove Lighting Diot413 Fund 565.86 0.00 126 Southern Oak Estates Lighting 242.74 0.00 127 Pine onIIow Street Lighting MSTD 715.63 0.00 138 Kings Hwy Industrial Park Lighting 795.14 0.00 130 3LC Public Transit M3rD 80,I41.61 0,00 130152 FTA Frz24 Super Grant Sec. 5307-533 252.14 0.00 132 Culvert M3BU 6,7O0.00 0.00 136 Monte Carlo Lighting M3TD#4 Fund 31393.8I 0.00 138 Palm Lake Gardens MSTU Fund 451.18 0.00 139 Palm Grove Fund I,43I.97 0.00 140 Airport Fond 3,778.48 0.00 14000I Port Fund 477.11 0.00 140150 FAA Extend Runway I08/28 L 8ovizou 9,082.50 0.00 I40427 roOz Taxiway Bravo Demo/Conotroot, 40I17l3.58 0,00 14043I FDOT ARFF Tzoob Replacement 1,564,050.00 0.00 140434 FD0T Zoatromout Laud. Sys.-I0R-28L I8,690.00 0.00 160 Plan Maintenance RAo Fund 692.60 0.00 182 Environmental Laud Acquisition Fund I77,5I3.00 0.00 183 Ct Administrator-I9th Judicial Ciz l,260.I0 0.80 183101 USDOJ Drug Court Enhancement 189.66 0,00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185024 FHFC SHIP 2023-2024 66,050.00 0.00 185025 FHFC SHIP Grant FY2025-2025 56,930.50 0.00 189119 US HUD HOME PARTNERSHIP FY22 27,045.50 0.00 190 Sports Complex Fund 20,834.22 0.00 194 S Hutch Beach Erosion MSTU Fund 2,250.01 0.00 310010 Impact Fees -Library "North" 410.71 0.00 310011 Impact Fees -Library "South" 58.18 0.00 310012 Impact Fees -Park "North" 5,775.14 0.00 310013 Impact Fees -Park "Central" 5,775.14 0.00 310014 Impact Fees -Park "South" 165,130.90 0.00 310015 Impact Fees -Park "Island" 2,233.91 0.00 310016 Impact Fees -Transportation "North" 5,328.50 0.00 310017 Impact Fees-Transportation"Central" 637.50 0.00 310018 Impact Fees -Transportation "South" 38,936.88 0.00 310209 FDEP Ten Mile Creek Floodplain Prot 637.50 0.00 316 County Capital 46,770.10 0.00 316001 5th Cent Fuel -Capital 25,431.70 0.00 319 Infrastructure Surtax Capital 377.50 0.00 401 Sanitary Landfill Fund 27,044.36 0.00 418 Golf Course Fund 10,816.81 0.00 471 Water & Sewer District Operations 27,204.44 0.00 478 Water & Sewer District R&R 60.79 0.00 479 Water & Sewer Dist. -Cap Facilities 8,000.00 0.00 491 Building Code Fund 491.44 0.00 505 Health Insurance Fund 1,353,468.09 0.00 505001 Risk Management Fund 45,989.38 0.00 611 Tourist Development Trust-Adv Fund 25,453.56 0.00 625 Law Library 14,786.72 0.00 630 Medical Examiner Agency Fund 9,491.85 0.00 801 Bank Fund 1,247,101.94 0.00 GRAND TOTAL: 9,999,032.94 0.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 419- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,680.87 147 Bear Point Mitigation Fund 704.88 GRAND TOTAL: 21,385.75 PAGE 1 PAYROLL 0.00 0.00 0.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 10,299.82 0.00 GRAND TOTAL: 10,299.82 0.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065001 Bott, Gerald Guided Nature Program !0065004 Fusco, Kirk Guided Nature Programs !0065008 Lilley, Sr, Robert B Educational Programing !0065010 Mosher, Angel As per Contract: C25-08-769 !0065011 Obando, Dinorath C Obando/Local Travel !0065012 Persons, William E Guided Nature Programing !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 !0065016 Alsco Inc Shop Towels/Floor Mat Cleaning !0065019 BlueAlly Technology Solutions Universal Rack, two post, two !0065020 Brady Industries of Florida LL Janitorial Supplies -Fairground Janitorial Supplies - South Co Janitorial Supplies Janitorial Supplies, Miscellan CHECK TOTAL: !0065027 Day Dreams Uniforms Inc Uniforms - Emergency Managemen UNIFORMS Uniforms for Trades Crew EST-2 CHECK TOTAL: !0065033 Famoso Inc Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Laborers (Common Labor) C25-11-1133 CHECK TOTAL: !0065035 Florida Beach Patrol Chief's A Morgan Harmon dues for 2026 !0065036 Florida Superior Sand Inc Grounds Maintenance - Clay !0065037 Garland/DBS Inc WAL05/Moisture Test on Lyngate !0065040 Heritage Landscape Supply Grou C25-06-622 Chemicals on update PAGE 1 TOTAL 487.50 137.50 387.50 212.50 60.90 250.00 1,513,600.78 49.09 435.09 50.00 279.96 209.60 84.16 623.72 401.00 80.50 1,868.31 2,349.81 225.75 44.74 1,040.21 420.00 894.80 581.62 84.00 783.36 4,074.48 IVA19 iIt 1,060.00 864.00 94.57 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065040 - Continued Chemicals and Fertilizers NOT 52.32 CHECK TOTAL: 146.89 !0065052 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 20,508.67 !0065055 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0065058 Quorum Analytics LLC Option Year One Subscription 1 20,161.00 !0065062 Ricoh USA Inc Copier Lease - Commission 2 (E 152.00 Copier Lease - Commission 1 (W 229.33 TRD Zone Copier Rental 208.46 Copies 30.60 Copies 1,499.64 TRD33 - A Team Plotter Copies 4.25 Copier Rental/ Lease 215.00 Additional Copies 99.88 CHECK TOTAL: 2,439.16 !0065063 Roundtable of St Lucie County FY 26 Annual Membership Dues 48,200.00 !0065065 SHI International Corp Azure Monetary Commitment 2,555.03 !0065067 St Lucie County Health Access FY26 HANDS Clinic Operations 125,000.00 !0065073 Treasure Coast Courier Service Courier Services 500.00 !0065074 Treasure Coast Homeless Servic Family And Social Services 127,500.00 !0065078 Veterans Security Corps of Ame Security Guards 1,703.63 !0065079 Weiss Serota Helfman Cole & Bi C15-09-426 Professional Legal 390.00 C23-07-516 - Professional Lega 1,040.00 CHECK TOTAL: 1,430.00 09859510 A-1 Construction Co Inc WAL05/Replace Ceiling Tiles 1,584.00 09859512 Anderson, Chad M MYDW Camera Subscription 10,776.00 09859513 AT&T Acct #561 N16-0027 027 3,365.86 09859514 Austin Tupler Trucking Inc Purchase and Delivery of F20 D 841.07 Purchase and Delivery of F20 D 826.19 Purchase and Delivery of F20 D 814.21 Purchase and Delivery of F20 D 804.41 Purchase and Delivery of F20 D 1,643.66 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09859514 - Continued Purchase and delivery of Coqui 321.65 CHECK TOTAL: 5,251.19 09859516 Cengage Learning Inc Books for Library Branches 54.40 Books for Library Branches 686.97 CHECK TOTAL: 741.37 09859520 Crown Castle Fiber LLC Customer ID B29061 5,149.49 09859521 Elevated Electrical LLC TRDO1/Lift Charger 1,601.95 09859522 Florida Power & Light Company Acct #02379-80123/Parks 40.72 Acct #72358-38245/Fac 5,852.25 CHECK TOTAL: 5,892.97 09859525 Haisley-Hobbs Funeral Home Inc Payment for disposition of Edw 750.00 09859527 IVS Inc Data Plan 2,160.00 Annual Contract 504.00 Annual Contract 540.00 Annual Licensing Fees 1,000.00 CHECK TOTAL: 4,204.00 09859528 Jones, Steven E Vehicle Wrap 480.00 09859531 Ricoh USA Inc Color Copier Rental/Lease 557.76 09859532 Slappey, Christine M Guided Nature Programs 437.50 09859536 Toshiba Business Solutions (US Additional copies 90.83 Copier Rental/Lease 245.39 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 11.11 CHECK TOTAL: 665.97 C0036475 All Contractor Services Inc Lift Station Maintenance at Pa 105.00 Savannas Palm Island Lift Stat 105.00 Savannas Gator Island Lift Sta 105.00 Service and Repairs as Needed 3,497.48 CHECK TOTAL: 3,812.48 C0036479 AT&T Acct #772 V16-6606 001 5,092.10 Acct #772 466-6108 601 6,664.82 Acct #772 337-5626 950 533.24 CHECK TOTAL: 12,290.16 C0036482 Bluetriton Brands Inc Water Delivery/Supplies - Fair 34.95 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0036482 - Continued Cooler Rental 5.98 Water and Cups 20.97 CHECK TOTAL: 61.90 C0036483 Brodart Company Books for Libraries 2,448.87 Books for Libraries 3,252.66 Books for Libraries 3,032.43 Books for Libraries 2,296.15 CHECK TOTAL: 11,030.11 C0036488 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS 118.49 LIGHT FLEET PARTS & REPAIRS 134.49 CHECK TOTAL: 252.98 C0036490 Horizon Distributors Inc Parks, Fields Irrigation Repai 45.75 C0036497 Mowrey Elevator Company of Flo ADMO1/Elevator Repair Roger Po 2,110.00 WAL Zone Elevator maintenance 93.00 ADM Zone Elevator Maintenance 558.00 DNT Zone Elevator Maintenance 234.00 CHECK TOTAL: 2,995.00 C0036506 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service -Fen 28.89 ADMO1/Carpet Cleaning 41.27 CHECK TOTAL: 99.05 C0036507 Verizon Wireless Services LLC Acct #842106256-00001 126.09 C0036508 Yates Funeral Home LLC Payment for disposition Rutilo 750.00 C0036509 Yates Funeral Home LLC Payment for disposition of Bri 750.00 C0036510 Yates Funeral Home LLC Payment for disposition of Phi 750.00 H0005624 Florida Department of Revenue January 26 Medicaid Program Co 633,891.25 H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 7,916.95 H0005644 Florida Department of Revenue Feb 2026 Medicaid Program Cont 633,891.25 V0026210 Anderson, Chad M Maintenance & Repairs 300.00 V0026213 ASCAP Music Licensing Fees for FY26 4,102.67 V0026215 Carolina Filters Inc Operational Supplies As Needed 1,710.48 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0026215 - Continued Operational Supplies As Needed CHECK TOTAL: V0026216 Comcast Xfinity Cable TV Acct Ending # V0026217 Comcast Comcast Business Acct Ending # V0026218 Comcast Acct #8535 11 512 0458313 V0026219 Control Southern Inc ADMO1/Actuator for Admin Chill V0026220 Dell Marketing LP ReadyRails 2U Rails for 2/4 Po V0026227 EFE Inc Equipment Repairs for followin V0026230 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal V0026232 SPAN Enterprises LLC Tax Bandits E-file Form 941 Q V0026237 The New York Times The NY Times online access V0026239 World Class Awards Employee Longevity Awards FUND TOTAL: PAGE 5 TOTAL 275.55 1,986.03 327.95 436.13 175.49 3,268.20 992.00 2,191.98 23,403.50 5.95 5,700.24 443.03 3,274,566.45 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE V0026224 Elite Landscaping Services Inc Lawn Maintainence FUND TOTAL: PAGE 6 TOTAL 15,765.00 15,765.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001008- Opioid Settlement CHECK VENDOR PURPOSE !0065068 St Lucie County Health Departm FY26 Regional Opioid Funding O FUND TOTAL: TOTAL 69,158.35 69,158.35 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0065076 Tyler Technologies Inc Tyler Technologies ERP Impleme FUND TOTAL: PAGE 8 TOTAL 33,600.00 33,600.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE V0026221 Dell Marketing LP Dell Pro 32+QHD Monitors FUND TOTAL: PAGE 9 TOTAL 5,696.00 5,696.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0065023 City Of Port St Lucie Engineering !0065025 Culpepper & Terpening Inc Engineering FUND TOTAL: PAGE 10 TOTAL 150,000.00 24,467.50 174,467.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001644- HUD FDEO CDBG-MIT Region Resilience CHECK VENDOR PURPOSE 09859534 Tetra Tech Inc St Lucie County Regional Resil FUND TOTAL: PAGE 11 TOTAL 132,750.00 132,750.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0065002 Buchwald, Peter Buchwald/Orlando/MPOAC Meeting !0065007 Lane, Teresa S Other Contractual Services !0065024 CleanPro Services LLC Other Contractual Services !0065062 Ricoh USA Inc Equipment Rental Operating Supplies CHECK TOTAL: 09859517 Century Air Conditioning of th Other Contractual Services V0026231 Shiver Security Systems LLC Cust #B-31271 Monthly Service V0026236 T-Mobile USA Inc Acct #267033788 01/26 TPO FUND TOTAL: PAGE 12 TOTAL 181.48 1,855.00 500.00 153.00 308.19 461.19 545.00 388.14 69.12 3,999.93 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0065054 Okeechobee Board Of County Com Family And Social Services TOTAL 1,759.50 FUND TOTAL: 1,759.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 PAGE 14 FUND: 001834- TCERDA CHECK VENDOR !0065033 Famoso Inc V0026211 Anderson, Chad M PURPOSE Sunshine Kitchen Maintenance T Sunshine Kitchen Doors FUND TOTAL: TOTAL 1,120.00 950.00 2,070.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0065033 Famoso Inc Temp Labor 894.80 Temp Labor 907.20 CHECK TOTAL: 1,802.00 !0065042 Hulett Environmental Services Pest Control 20.00 Pest Control 30.00 Pest Control 20.00 Pest Control 24.00 CHECK TOTAL: 94.00 !0065046 Kelly Tractor Co Heavy Equipment Parts and Repa 435.34 !0065056 Plum Systems Inc Host Fees 405.00 !0065059 Ranger Construction Industries Asphalt 198.90 Asphalt 107.10 Asphalt 120.60 CHECK TOTAL: 426.60 !0065066 Southeast Highway Guardrail & Guardrail Maintenance & Repair 1,135.01 !0065069 STS Maintain Services Inc Median Mowing (North & South Z 5,150.00 !0065071 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 273.90 Heavy Equipment Parts & Repair 278.64 Heavy Equipment Parts & Repair 3,735.72 CHECK TOTAL: 4,288.26 09859529 Noregon Systems LLC Diagnostic Laptop and software 4,728.09 Annual software subscription 4,300.00 Shipping of Laptop with Softwa 79.09 CHECK TOTAL: 9,107.18 09859535 The Grill Refill Inc Propane 124.10 09859536 Toshiba Business Solutions (US Copier Rental / Lease for Road 288.70 Copies 17.93 CHECK TOTAL: 306.63 C0036488 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 418.47 C0036491 Indian River Oxygen Inc Rental of Tank 51.75 C0036493 Kauff's of Ft Pierce Inc Towing Heavy Equipment - Non-C 400.00 C0036505 Total Truck Parts Inc To Pay for Gas, Oil & Grease. 115.80 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0036505 - Continued To Pay for Operating Supplies. CHECK TOTAL: C0036506 UniFirst Corporation Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026222 Directv Inc Acct #075993849 V0026228 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 294.48 410.28 38.09 43.47 81.56 489.59 49.99 2,980.34 225.14 3,205.48 28,381.24 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 20.40 FUND TOTAL: 20.40 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065003 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 !0065049 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 CHECK TOTAL: !0065064 Sheriff St Lucie County SECURITY SECURITY CHECK TOTAL: 09859526 Haisley-Hobbs Funeral Home Inc Pet Loss Services - Cremation 09859540 Wex Bank Sate of Florida Fuel Fleet Car C0036494 Konica Minolta Business System Copier Lease located at 2300 V Additional Copies CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 18 11[0]11I-11M 314.50 15,962.28 2,130.00 1,950.00 1,705.00 1,535.00 2,875.00 10,195.00 225.00 225.00 450.00 325.00 110.03 169.85 71.74 241.59 610.52 28,208.92 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 !0065017 Ardurra Group Inc Engineering !0065031 Environmental Land Development Drainage / Road Right-of-way M !0065042 Hulett Environmental Services Pest Control !0065044 Inwood Consulting Engineers In Engineering !0065047 Kerner LLC Aquatic Vegetation Control !0065075 TSI Disaster Recovery LLC Drainage / Road Right-of-way M C0036499 Nature's Keeper Inc Sod C0036502 Shenandoah General Constructio Drainage / Road Right-of-way M Drainage / Road Right-of-way M CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 19 TOTAL 15,103.48 11,212.75 16,469.00 20.00 4,941.51 10,822.71 40,183.00 423.00 4,520.50 3,967.00 8,487.50 170.00 107,832.95 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 FUND TOTAL: PAGE 20 TOTAL 26,826.16 26,826.16 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 272,359.73 !0065020 Brady Industries of Florida LL CHZO1/Custodial Supplies As Ne 25.77 !0065043 I -Con Systems Inc RRJ/Operating Supplies for Jai 10,535.12 09859513 AT&T Acct #561 N25-0036 036 269.79 09859521 Elevated Electrical LLC CHZO1/Electrical Services As N 2,765.91 09859536 Toshiba Business Solutions (US Copier Lease 192.35 Additional Copies 14.44 Copies 10.37 Copier Rental/Lease 273.84 CHECK TOTAL: 491.00 09859537 Trane U.S. Inc RRJO1 Jail Delta Chiller Repla 254,606.57 09859540 Wex Bank State of Florida Fuel Fleet Ca 234.65 C0036475 All Contractor Services Inc RRJO1/Plumbing Services As Nee 498.75 RRJO1/Plumbing Services As Nee 498.75 CHECK TOTAL: 997.50 C0036476 All County Lock & Key ADMO1- Change levers in Co Att 3,222.30 C0036497 Mowrey Elevator Company of Flo SLW Zone Elevator Maintenance 186.00 CHZ Zone Elevator Maintenance 1,356.00 DNT Zone Elevator Maintenance 279.00 CHECK TOTAL: 1,821.00 C0036500 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee 402.19 RRJO1/Plumbing Supplies As Nee 384.32 RRJO1/Plumbing Supplies As Nee 271.83 RRJO1/Plumbing Supplies As Nee 726.59 CHECK TOTAL: 1,784.93 C0036501 Sea Coast Air Conditioning & S RRJO1/Chiller Plant Duct Work 2,893.00 H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 1,121.78 V0026223 Doudney Sheet Metal Works Inc RRJO1/Jail Flooring Operations 10,408.25 V0026234 Superior Floor Coatings LLC RRJO1/Flooring Project - Epoxy 40,000.00 FUND TOTAL: 603,537.30 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09859520 Crown Castle Fiber LLC Customer ID B29061 FUND TOTAL: PAGE 22 TOTAL 2,011.14 2,011.14 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0065051 Life Safety Systems Inc of the Semi Annual Halon Inspections FUND TOTAL: PAGE 23 TOTAL 695.00 695.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0065072 Toshiba America Business Solut Copier Lease Copies Copier Lease Copies Copies Copier Lease Copier Lease Copies Copier Lease Copies Copier Lease Copies Copier Lease Copies Copier Lease Copies Copies Copier Lease Copier Lease Copies Copier Lease Copies Copier Lease Copies Copies Copier Lease Copier Lease - F35196 Copies Copier Lease Copies 09859511 Amazon Web Services Inc SLC MC OKC IRC CHECK TOTAL: CHECK TOTAL: 09859536 Toshiba Business Solutions (US Service PO for Owned Copier F3 FUND TOTAL: PAGE 24 TOTAL 155.73 28.20 155.73 31.89 8.70 155.73 155.73 16.03 155.73 19.44 155.73 11.85 155.73 57.86 155.73 25.44 14.77 155.73 155.73 16.61 155.73 18.18 155.73 22.02 49.82 155.73 155.73 8.04 155.73 30.03 2,694.83 384.15 169.02 38.41 176.71 768.29 10.25 3,473.37 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 25 TOTAL 4,931.67 4,931.67 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 26 TOTAL 1,152.31 1,152.31 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 27 TOTAL 367.93 367.93 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 28 TOTAL 876.25 876.25 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 29 TOTAL 808.00 808.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 30 TOTAL 223.86 223.86 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 31 TOTAL 1,237.91 1,237.91 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 32 TOTAL 319.98 319.98 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 33 TOTAL 1,625.44 1,625.44 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 34 TOTAL 565.86 565.86 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 35 TOTAL 242.74 242.74 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 36 TOTAL 715.63 715.63 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: TOTAL 795.14 795.14 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 !0065077 Uber Technologies Inc Direct Connect Trips 09859524 Florida Transit Association Fi Transaction Fee H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 38 TOTAL 24,947.11 14,342.36 600.00 252.14 40,141.61 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533 CHECK VENDOR PURPOSE TOTAL H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 252.14 FUND TOTAL: 252.14 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0065014 Vides, Jose CAP Contractor Payment -Johnson FUND TOTAL: PAGE 40 TOTAL 6,700.00 6,700.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 41 TOTAL 3,393.81 3,393.81 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 42 TOTAL 461.18 461.18 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 09859523 Florida Power & Light Company Acct #73069-76197/Eng FUND TOTAL: PAGE 43 TOTAL 1,431.97 1,431.97 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0065033 Famoso Inc Contract Labor !0065051 Life Safety Systems Inc of the Equipment Maintenance - Fire S !0065052 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09859536 Toshiba Business Solutions (US Copier Rental/Lease 09859538 United Rentals (North America) 80 foot aerial lift rental for Safety Harness - Non -contract CHECK TOTAL: C0036506 UniFirst Corporation Uniforms H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 44 TOTAL 336.00 400.00 378.96 222.40 1,768.00 89.10 1,857.10 55.37 528.65 3,778.48 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL 09859536 Toshiba Business Solutions (US Copies 13.88 Copier Lease 142.16 CHECK TOTAL: 156.04 H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 321.07 FUND TOTAL: 477.11 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 140150- FAA Extend Runway 1OR/28 L Environ CHECK VENDOR PURPOSE !0065018 Atkins North America Inc Infrastructure FUND TOTAL: PAGE 46 TOTAL 9,082.50 9,082.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 140427- FDOT Taxiway Bravo Demo/Construct. CHECK VENDOR PURPOSE 09859515 C W Roberts Contracting Inc. Infrastructure-Twy C8,B Retainage CHECK TOTAL: FUND TOTAL: PAGE 47 11[0]11IIIlM 422,856.40 21,142.82- 401,713.58 401,713.58 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 140431- FDOT ARFF Truck Replacement CHECK VENDOR PURPOSE 09859533 TEN-8 Fire & Safety LLC Replaces P2502734-ARFF Truck P FUND TOTAL: PAGE 48 TOTAL 1,564,050.00 1,564,050.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 140434- FDOT Instrument Land. Sys.-10R-28L CHECK VENDOR !0065018 Atkins North America Inc PURPOSE C25-05-618 WA#2 Runway 1OR ILS FUND TOTAL: TOTAL .•1 11 0.1M- 62MIII 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 !0065046 Kelly Tractor Co Cat GP Loader Bucket !0065050 Leading Edge Associates Inc Monthly Fleetvision Connectivi C0036485 Decks & Docks Lumber Company I Lumber & hardware for MC Impou Lumber & hardware for MC Impou Lumber & hardware for MC Impou CHECK TOTAL: C0036487 Federal Express Corporation Acct # CHECK TOTAL: C0036506 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: H0005626 Internal Revenue Service Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 50 TOTAL 13,084.17 4,193.00 1,283.45 705.28 196.48 376.16 1,277.92 7.21 12.44 19.65 83.27 64.88 148.15 30.48 130.29 160.77 513.76 20,680.87 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE V0026238 Verizon Wireless Services LLC Acct #723709239-0001 FUND TOTAL: PAGE 51 TOTAL 704.88 704.88 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE C0036479 AT&T Acct # 772 462-2305 001 0450 FUND TOTAL: PAGE 52 TOTAL 692.60 692.60 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE W0001262 American Government Services C Purchase Turnpike Feeder Lots- W0001264 American Government Services C Purchase Turnpike Feeder Lots W0001265 American Government Services C Turnpike Feeder Road - Paradis FUND TOTAL: PAGE 53 TOTAL 151,836.25 8,335.50 17,341.25 177,513.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0065009 Lucci, Olivia Lucci/Local Travel Lucci/Local Travel Lucci/Local Travel CHECK TOTAL: 09859513 AT&T Acct #561 N22-0062 062 Acct #561 N25-0036 036 CHECK TOTAL: C0036480 AT&T Mobility Acct #287315098582 FUND TOTAL: PAGE 54 11[0]11I-llM 19.46 54.38 31.50 105.34 852.20 269.79 1,121.99 32.77 1,260.10 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE TOTAL !0065045 Jackson Drugs LLC Pharmacy Services authorized t 39.66 V0026229 Mindful Medical and Health Ser Patient Evaulation 150.00 FUND TOTAL: 189.66 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 56 TOTAL 9,978.75 321.07 10,299.82 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0065038 Gentile Corp Rehab.3509 Ave.T Replace PO250 FUND TOTAL: PAGE 57 TOTAL 66,050.00 66,050.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR !0065048 KIB Construction Corp PURPOSE K. Paul Rehab Project- Change FUND TOTAL: TOTAL 56,930.50 56,930.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0065048 KIB Construction Corp Thomas Rehab Project - Change FUND TOTAL: PAGE 59 TOTAL 27,045.50 27,045.50 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0065026 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0065028 Dennis Prinz Pressure Washing 8,400.00 !0065029 DuraEdge Products Inc Professional Services 7,085.00 !0065033 Famoso Inc Non Clerical 469.77 Non Clerical 504.00 Non Clerical 469.77 CHECK TOTAL: 1,443.54 !0065041 Hill York Service Company LLC Parts and Repairs not covered 992.00 !0065052 Lynch Fuel Company LLC Fuel 180.84 !0065072 Toshiba America Business Solut Copier Rental/Lease 117.02 Copies 34.92 Copier Rental/Lease 117.02 Copies 20.97 CHECK TOTAL: 289.93 C0036482 Bluetriton Brands Inc Bottled Water 34.95 Rental of Hot/Cold water coole 12.96 CHECK TOTAL: 47.91 FUND TOTAL: 20,834.22 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 194 - S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE !0065013 St Lucie County Property Appra 2nd quarter billing FY25-26 FUND TOTAL: PAGE 61 TOTAL 2,250.01 2,250.01 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE TOTAL !0065053 Midwest Tape LLC A/V for Library Branches 25.19 A/V for Library Branches 51.09 A/V for Library Branches 10.49 A/V for Library Branches 34.98 A/V for Library Branches 288.96 CHECK TOTAL: 410.71 FUND TOTAL: 410.71 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0065053 Midwest Tape LLC A/V Processing Fee 3.44 A/V Processing Fee 5.68 A/V Processing Fee 49.06 CHECK TOTAL: 58.18 FUND TOTAL: 58.18 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE TOTAL !0065070 Sunshine Land Design Inc Blind Creek Restroom & Parking 5,591.43 Retainage 279.57- CHECK TOTAL: 5,311.86 V0026212 Anderson, Chad M Security Cameras 463.28 FUND TOTAL: 5,775.14 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE TOTAL !0065070 Sunshine Land Design Inc Blind Creek Restroom & Parking 5,591.43 Retainage 279.57- CHECK TOTAL: 5,311.86 V0026212 Anderson, Chad M Security Cameras 463.28 FUND TOTAL: 5,775.14 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE TOTAL !0065070 Sunshine Land Design Inc Blind Creek Restroom & Parking 173,334.33 Retainage 8,666.72- CHECK TOTAL: 164,667.61 V0026212 Anderson, Chad M Security Cameras 463.29 FUND TOTAL: 165,130.90 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE TOTAL !0065070 Sunshine Land Design Inc Blind Creek Restroom and Parki 1,863.81 Retainage 93.19- CHECK TOTAL: 1,770.62 V0026212 Anderson, Chad M Security Cameras 463.29 FUND TOTAL: 2,233.91 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE W0001263 HB Title Inc ROW Donation - Pineapple Grove FUND TOTAL: PAGE 68 TOTAL 5,328.50 5,328.50 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE TOTAL C0036478 Ardaman & Associates Inc Provide Monitoring Well Sampli 637.50 FUND TOTAL: 637.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0065049 Kimley Horn and Associates Inc Engineering 09859519 Consor North America Inc Engineering FUND TOTAL: PAGE 70 TOTAL 38,411.88 525.00 38,936.88 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 310209- FDEP Ten Mile Creek Floodplain Prot CHECK VENDOR PURPOSE TOTAL C0036478 Ardaman & Associates Inc Provide Monitoring Well Sampli 637.50 FUND TOTAL: 637.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0065018 Atkins North America Inc C25-05-618 WA#1 Airfield Marki Professional Svcs.-FPR Busines CHECK TOTAL: !0065022 Caterpillar Financial Services Vehicle Rental/Lease V0026207 Anderson, Chad M Upgrade access control FUND TOTAL: PAGE 72 TOTAL 6,360.00 32,583.00 38,943.00 5,614.81 2,212.29 46,770.10 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE C0036503 Southwide Industries Inc Pavement Markings Pavement Markings CHECK TOTAL: FUND TOTAL: PAGE 73 11[0]11I-llM 25,013.70 418.00 25,431.70 25,431.70 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE C0036477 Ardaman & Associates Inc Engineering FUND TOTAL: PAGE 74 TOTAL 377.50 377.50 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065022 Caterpillar Financial Services D7-17 lease D6-20VP Lease CHECK TOTAL: C0036475 All Contractor Services Inc 2x Weekly pump out of portable C0036495 Liberty Tire Recycling LLC Tire removal and disposal C0036496 Midwest Motor Supply Co Inc SS misc parts and supplies SS misc parts and supplies Credit for invoice 104048461 CHECK TOTAL: C0036506 UniFirst Corporation Operations Uniforms Rugs/Rags/Mats Single Stream Uniforms CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026208 Anderson, Chad M Door Access Repairs and Servic FUND TOTAL: PAGE 75 11[0]11I-11M 13,876.04 8,242.97 22,119.01 125.00 2,245.71 383.11 83.82 169.76 297.17 376.48 112.82 94.36 583.66 488.81 1,185.00 27,044.36 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0065033 Famoso Inc Temporary Labor !0065039 Global Golf Sales Inc !0065057 PNC Bank NA Temporary Labor CHECK TOTAL: General Supplies Golf Cart Lease FUND TOTAL: PAGE 76 TOTAL 460.65 414.59 875.24 373.57 9,568.00 10,816.81 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0065015 Alarm Partners Alarm Services Alarm Services CHECK TOTAL: !0065030 ENCO Utility Services Florida Mailing Services (Including Co !0065034 Fastenal Company Parts & Supplies 09859518 CityBase Inc Portal Services Autopay Proces 09859530 North St Lucie River Water Con Higgins Review Jan 2026 Inv 25 C0036484 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0036492 J W Automotive Inc Equipment Maintenance C0036506 UniFirst Corporation Uniform Rentals H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026206 American Water Works Associati Annual Membership Dues V0026225 Emaint Enterprises LLC Professional Edition Annual Re Technician Limited User Licens CHECK TOTAL: FUND TOTAL: PAGE 77 TOTAL 64.53 34.87 99.40 1,156.37 72.36 5,823.11 1,340.00 42.18 349.76 5,694.40 6,086.34 4,529.00 148.97 122.21 462.00 7,086.72 277.96 7,364.68 27,204.44 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0036498 Napa Auto Parts General Parts/Maintenance Truc 24.09 General Parts/Maintenance Truc 36.70 CHECK TOTAL: 60.79 FUND TOTAL: 60.79 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE 09859539 Utility Service Co Inc 10KG Hydro Tank HP #2 500KG Concrete Tank CHECK TOTAL: FUND TOTAL: PAGE 79 11[0]11I111M 3,500.00 4,500.00 8,000.00 8,000.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL !0065061 Reliant Fire Systems Inc Alarm System 172.49 C0036481 Baldrige Group LLC EST 1067 300.00 C0036482 Bluetriton Brands Inc C26-01-001 11.96 c26-01-001 6.99 CHECK TOTAL: 18.95 FUND TOTAL: 491.44 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE C0036482 Bluetriton Brands Inc Cooler Rent - FP+PSL Clinic H0005623 Blue Cross and Blue Shield of Group 68060/60750565 H0005627 HealthEquity Inc JAN 26 FSA Admin Fee Client ID H0005628 Aetna Behavioral Health LLC EAP $3.79 ACCT 0846079 H0005629 Blue Cross and Blue Shield of Admin Fee Group #68060 H0005630 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: H0005631 The Hartford AD&D Insurance Acct 83094231 H0005632 Blue Cross and Blue Shield of BCBS INV#1000080401 H0005633 PrudentRx LLC Dec 2025 Prudent Rx H0005634 RxBenefits Inc 2399589-2399594 Prescription C H0005638 Blue Cross and Blue Shield of Group 68060/60750565 H0005640 ReliaStar Life Insurance Compa Voya Monthly Stop Loss Premium H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005643 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: FUND TOTAL: PAGE 81 TOTAL 2.99 5,487.06 849.00 4,313.02 62,725.00 7,268.17 860.81 8,128.98 2,966.84 883,870.58 321.30 133,711.82 7,103.14 181,497.20 51.59 10,102.89 22,172.98 30,163.70 62,439.57 1,353,468.09 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0065060 Relation Insurance Services of Policy #911127298 25-26 Bond R C0036489 Guardian Alarm of Florida LLC Panic Alarm Monitoring H0005622 Provident Life and Accident In December 160K+ Disability Supp H0005639 Provident Life and Accident In February 160K + Disability Sup H0005642 USAble Life FCL LT & Disability Premium V0026209 Anderson, Chad M Cameras and Access Control for V0026233 Stericycle Inc C13-12-505 FUND TOTAL: PAGE 82 TOTAL 400.00 52.47 2,471.04 2,332.66 33,506.14 7,175.09 51.98 45,989.38 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0036486 EVOK Advertising & Design Inc Account Management Services C2 Website Services Digital Media Ad Costs CHECK TOTAL: C0036487 Federal Express Corporation Acct # CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026214 Bandwango Inc Annual Software Subscription, FUND TOTAL: PAGE 83 11[0]11I-11M 3,333.33 732.50 9,800.00 13,865.83 153.78 77.37 7.99 239.14 560.59 10,788.00 25,453.56 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0065006 Knowles, Gale M Secretarial Services Law Libra !0065032 Everlove & Associates Law Library Services for Febru Law Library Services for Febru CHECK TOTAL: FUND TOTAL: PAGE 84 TOTAL 900.00 13,636.72 250.00 13,886.72 14,786.72 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0065005 Infinity Transportation Servic Body Transportation Services !0065021 Buckets and Bows Inc Office Cleaning Services C0036504 Stuart Business Systems Inc Office Copier Services FUND TOTAL: PAGE 85 TOTAL 8,597.86 750.00 143.99 9,491.85 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005625 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005635 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0005636 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005637 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005641 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 86 11[0]11I111M 299,007.62 69,929.36 235,132.44 604,069.42 3,662.27 19.50 3,681.77 13,817.17 1,162.50 14,979.67 295,473.20 69,102.64 218,612.23 583,188.07 39,922.44 1,260.57 41,183.01 1,247,101.94 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 3,274,566.45 0.00 001001 Recreation Special Events 15,765.00 0.00 001008 Opioid Settlement 69,158.35 0.00 001009 Gen -One Time Funding 33,600.00 0.00 001315 FDEM EMPA Grant FY2025 5,696.00 0.00 001630 US Treasury American Rescue Plan 174,467.50 0.00 001644 HUD FDEO CDBG-MIT Region Resilience 132,750.00 0.00 001663 FHA Section 112 MPO Planning Grant 3,999.93 0.00 001668 USHHS Com. Dev Block Grant FY25-26 1,759.50 0.00 001834 TCERDA 2,070.00 0.00 101 Transportation Trust Fund 28,381.24 0.00 101001 Transportation Trust Interlocals 20.40 0.00 102 Unincorporated Services Fund 28,208.92 0.00 102001 Stormwater MSTU 107,832.95 0.00 103 Law Enforcement MSTU 26,826.16 0.00 107 Fine & Forfeiture Fund 603,537.30 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 2,011.14 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 695.00 0.00 107006 F&F Fund -Court Related Technology 3,473.37 0.00 ill River Park I Fund 4,931.67 0.00 112 River Park II Fund 1,152.31 0.00 113 Harmony Heights 3 Fund 367.93 0.00 114 Harmony Heights 4 Fund 876.25 0.00 116 Sunland Gardens Fund 808.00 0.00 117 Sunrise Park Fund 223.86 0.00 119 Holiday Pines Fund 1,237.91 0.00 120 The Grove Fund 319.98 0.00 122 Indian River Estates Fund 1,625.44 0.00 123 Queens Cove Lighting Dist#13 Fund 565.86 0.00 126 Southern Oak Estates Lighting 242.74 0.00 127 Pine Hollow Street Lighting MSTU 715.63 0.00 128 Kings Hwy Industrial Park Lighting 795.14 0.00 130 SLC Public Transit MSTU 40,141.61 0.00 130152 FTA FFY24 Super Grant Sec. 5307-533 252.14 0.00 132 Culvert MSBU 6,700.00 0.00 136 Monte Carlo Lighting MSTU#4 Fund 3,393.81 0.00 138 Palm Lake Gardens MSTU Fund 461.18 0.00 139 Palm Grove Fund 1,431.97 0.00 140 Airport Fund 3,778.48 0.00 140001 Port Fund 477.11 0.00 140150 FAA Extend Runway 1OR/28 L Environ 9,082.50 0.00 140427 FDOT Taxiway Bravo Demo/Construct. 401,713.58 0.00 140431 FDOT ARFF Truck Replacement 1,564,050.00 0.00 140434 FDOT Instrument Land. Sys.-10R-28L 18,690.00 0.00 160 Plan Maintenance RAD Fund 692.60 0.00 182 Environmental Land Acquisition Fund 177,513.00 0.00 183 Ct Administrator-19th Judicial Cir 1,260.10 0.00 183101 USDOJ Drug Court Enhancement 189.66 0.00 02/06/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 185024 FHFC SHIP 2023-2024 66,050.00 0.00 185025 FHFC SHIP Grant FY2025-2025 56,930.50 0.00 189119 US HUD HOME PARTNERSHIP FY22 27,045.50 0.00 190 Sports Complex Fund 20,834.22 0.00 194 S Hutch Beach Erosion MSTU Fund 2,250.01 0.00 310010 Impact Fees -Library "North" 410.71 0.00 310011 Impact Fees -Library "South" 58.18 0.00 310012 Impact Fees -Park "North" 5,775.14 0.00 310013 Impact Fees -Park "Central" 5,775.14 0.00 310014 Impact Fees -Park "South" 165,130.90 0.00 310015 Impact Fees -Park "Island" 2,233.91 0.00 310016 Impact Fees -Transportation "North" 5,328.50 0.00 310017 Impact Fees-Transportation"Central" 637.50 0.00 310018 Impact Fees -Transportation "South" 38,936.88 0.00 310209 FDEP Ten Mile Creek Floodplain Prot 637.50 0.00 316 County Capital 46,770.10 0.00 316001 5th Cent Fuel -Capital 25,431.70 0.00 319 Infrastructure Surtax Capital 377.50 0.00 401 Sanitary Landfill Fund 27,044.36 0.00 418 Golf Course Fund 10,816.81 0.00 471 Water & Sewer District Operations 27,204.44 0.00 478 Water & Sewer District R&R 60.79 0.00 479 Water & Sewer Dist. -Cap Facilities 8,000.00 0.00 491 Building Code Fund 491.44 0.00 505 Health Insurance Fund 1,353,468.09 0.00 505001 Risk Management Fund 45,989.38 0.00 611 Tourist Development Trust-Adv Fund 25,453.56 0.00 625 Law Library 14,786.72 0.00 630 Medical Examiner Agency Fund 9,491.85 0.00 801 Bank Fund 1,247,101.94 0.00 GRAND TOTAL: 9,999,032.94 0.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 20,680.87 147 Bear Point Mitigation Fund 704.88 GRAND TOTAL: 21,385.75 PAGE 1 PAYROLL 0.00 0.00 0.00 02/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #19- 31-JAN-2026 TO 06-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 10,299.82 GRAND TOTAL: 10,299.82 PAGE 1 PAYROLL 0.00 0.00