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HomeMy WebLinkAbout2002/I3/26 3T. LUCIE COUNTY - BOARD Fuoawnnn waunnmc Lzac 420- 07-000-2026 TO 13-rnn-2026 FUND SUMMARY como czcLu uxeumoou 001 001001 001312 001315 001599 001630 001631. 001663 001664 001668 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 115 130 130152 130154 132 140 140001 140148 140424 140428 140430 150 160 182 183 183006 183101 185024 185025 189119 190 310010 310011 ]IO0l2 310013 310014 310015 General Fund Recreation Special Events rozo arx26 Transport. Disadvantaged rouM oMpu szauC rx2025 US uOo Small Cities CmaG US Treasury American Rescue Plan enMA oiz*ot Administrative Costs Faa Section 112 MeO elauuiuq Grant FHA Surface Transport Block Grant ooaao cmm. oen Block Grant Fz25-26 zCERoa Artificial Reef Program Transportation Trost Fund Transportation Trust zut*zloralo Unincorporated aecviroa Fund Stormwatez mSzo Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless ooz r1ue a rnr[nitoze soud-u911 aorobaz y1ue a Forfeiture Fund-800 sbz npez s&r rvod-000rt Related Technology Sheraton Plaza Fund SLC Public Transit m3ro Fcx Fcs24 Super Grant Sec. 5307-535 FCro sFY26 Innovative Svc Develop Culvert MSen Airport Fund Port Fund FAA Planning Study Runway 10R/28L Fo0c Aezo-West Taxzwn, com3zRoCcz0m FooT Port Terminal Paving Init. FoOz Parking Lot -Comm. Air Service Impact Fee Collections Plan Maintenance Ruo Fund Environmental Land Acquisition Food Ct Administrator-lgtb Judicial Cir Guardian Ad Litam Fund oSooJ ozng Court Enhancement Fncc ooze 2823-2024 rnFC SHIP Grant Fx2025-2025 U3 aDo HOME enncNoaoazP rx22 Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" I,655,765.3I 5,305.08 0.00 7,012.88 ]99.O5 498,160.70 0.00 6,536.09 0.00 6,056.24 6,356.55 45.56 59,097.99 45.56 22,286.07 l,492.77 263,295.1.9 1,298.31 0.00 1,60l.60 4I,I35.96 700.12 37,765.96 0.00 15,015.00 18,194.20 21,173.58 161.36 49,8l7.50 R,795.00 3,618.00 190,221.35 0.00 5,474.72 8,352.50 ],5IU.57 5,265.55 800.00 1,163.00 585.40 18,936.56 25,44].76 6,783.81 45,547.29 l,43O.43 1,342.72 40,572.80 1,051,780.96 4,l55.2l 75.l4 0.00 0.00 0.00 ],0D.O5 l9,835.77 lO,465.7l 5,667.25 5,252.21 2,935.20 195,346.52 5,655.97 187,528.80 41,819.19 291,720.37 21,506.67 1,733.89 0.00 24,545.5B 0.00 9,935.25 9,935.75 0.00 0.00 35,225.95 8,529.02 0.00 0.00 0.00 0.00 2,534.80 6,682.59 0.00 23,844.22 0.00 2,355.98 0,00 1,156.11 2,441.51 59,049.57 0.00 0.00 0.00 0.00 0.00 0.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310017 Impact Fees-Transportation"Central" 3,955.20 0.00 310104 NOAA Transformational Habitat Rest. 13,800.00 0.00 316 County Capital 439,536.90 0.00 316001 5th Cent Fuel -Capital 35,908.37 0.00 316803 F.I.N.D. Harbour Pointe Boat Ramp 48,052.18 0.00 319 Infrastructure Surtax Capital 12,471.90 0.00 362 Sports Complex Improv Fund 113,407.76 0.00 401 Sanitary Landfill Fund 1,045,309.19 136,223.34 418 Golf Course Fund 19,300.86 12,039.98 471 Water & Sewer District Operations 492,345.92 90,811.49 478 Water & Sewer District R&R 718.87 0.00 479 Water & Sewer Dist. -Cap Facilities 9,600.00 0.00 491 Building Code Fund 23,894.65 99,671.26 505 Health Insurance Fund 282,179.99 6,464.06 505001 Risk Management Fund 848.64 7,872.87 611 Tourist Development Trust-Adv Fund 11,295.58 11,335.49 625 Law Library 1,734.65 0.00 630 Medical Examiner Agency Fund 6,793.04 80,612.17 631 Victim Services Agency Fund 1,234.41 0.00 650 Agency Fund 2,955.90 0.00 801 Bank Fund 19,046.83 0.00 GRAND TOTAL: 5,654,388.39 2,437,547.50 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 420- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 26,809.74 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 27,001.74 PAGE 1 PAYROLL 71,113.73 0.00 71,113.73 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 420- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 3,160.58 GRAND TOTAL: 3,160.58 PAGE 1 PAYROLL 9,195.36 9,195.36 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR !0065080 Apicella, Crystal !0065086 Lilley, Sr, Robert B !0065088 Phillips, Emily M !0065089 Ritter, Robin K !0065090 Rocky, Lori J !0065093 Wentworth, Jennifer PURPOSE As per Contract; C25-09-911 Educational Programing Educational Programs Closed Captioning Service Closed Captioning Service CHECK TOTAL: Rocky/Tallahassee/FAC Day Trea Wentworth/Tallahassee/FAC Trea !0065095 Agricultural Services Internat Calibrations to Wells at Lawnw !0065096 Allied Universal Corporation Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0065101 Bank of America IB Tallahassee LLC Amazon.com Inc Florida City & County Manageme Tractor Supply Company Big John Feed And Supply Big John Feed And Supply Big John Feed And Supply Tractor Supply Company Tractor Supply Company Amazon.com Inc L & W Supply Corporation Sunrise Paint & Wallcovering I Home Depot Home Depot LARS LLC LARS LLC Sunrise Paint & Wallcovering I Bank of America Bank of America Remarkable AS Amazon.com Inc Home Depot Home Depot Amazon.com Inc Fort Pierce Alternator and Sta PAGE 1 TOTAL 892.50 356.50 1,123.50 568.68 3,115.00 3,683.68 88.00 88.00 800.00 246.44 256.71 1,129.51 1,632.66 677.00 25.62 150.00 15.18 26.86 29.88 98.54 177.30 254.91 10.91 31.04 44.98 54.94 56.88 79.90 79.90 82.97 50.00 0.03 2.99 31.98 53.36 93.72 95.79 120.98 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Home Depot 133.50 Amazon.com Inc 314.57 Brady Industries of Florida LL 370.64 EFE Inc 399.84 Home Depot 473.80 Florida Recreation & Park Asso 490.00 Sigma Consulting and Training 675.00 Amazon.com Inc 1,849.75 OMR Corp 4,800.00 Bank of America 112.50 Wal-Mart Stores East Inc 308.75 Hulett Environmental Services 355.00 Amazon.com Inc 25.98 Council of Social Agencies of 40.00 Amazon.com Inc 62.99 ODP Business Solutions LLC 404.73 Repower Specialists Ltd 1,990.00 Amazon.com Inc 93.95 Home Depot 127.39 Harbor Freight Tools USA Inc 259.98 Amazon.com Inc 275.00 Home Depot 482.58 Home Depot 7.96 Trane U.S. Inc 17.16 Home Depot 33.88 Tropic Supply Inc 65.76 Trane U.S. Inc 79.56 Tropic Supply Inc 81.06 Tropic Supply Inc 106.08 Trane U.S. Inc 222.26 Trane U.S. Inc 341.20 Baker Distributing Company LLC 480.64 Amazon.com Inc 25.41 Amazon.com Inc 30.33 CDW Government LLC 970.00 Florida Association of Countie 150.00 Florida Association of Countie 150.00 Tropic Supply Inc 12.24 Home Depot 13.96 Home Depot 13.96 Tropic Supply Inc 21.08 Tropic Supply Inc 22.08 Apple Industrial Supply Co 26.40 Tropic Supply Inc 31.36 Trane U.S. Inc 33.64 Wesco Turf Inc 1,007.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Beacon Athletics LLC 3,957.32 Amazon.com Inc 13.65 Florida Association of Environ 75.00 Sam's Club 77.42 Florida Atlantic University 80.00 National Association of Enviro 175.00 Amazon.com Inc 499.98 Home Depot 7.47 Home Depot 20.16 Tractor Supply Company 24.38 Apple Industrial Supply Co 32.00 Home Depot 34.68 Home Depot 52.80 Home Depot 59.42 Harbor Freight Tools USA Inc 59.90 Home Depot 125.74 The Ware Group LLC 33.94 Trane U.S. Inc 38.68 The Ware Group LLC 41.72 Tropic Supply Inc 47.28 Home Depot 49.19 Carolina Filters Inc 70.64 Trane U.S. Inc 95.85 Home Depot 98.82 Tropic Supply Inc 122.72 Tropic Supply Inc 140.21 Tropic Supply Inc 146.67 Tropic Supply Inc 278.21 Trane U.S. Inc 297.30 Carolina Filters Inc 541.28 Tropic Supply Inc 601.45 The Ware Group LLC 801.26 Amazon.com Inc 30.00 Amazon.com Inc 138.90 Amazon.com Inc 167.89 Stuart/Martin County Chamber o 275.00- Aloft Tallahassee 595.11 Amazon.com Inc 36.65 Amazon.com Inc 49.81 Amazon.com Inc 80.96 Amazon.com Inc 296.06 Alsco Inc 395.96 Home Depot 44.94 Trane U.S. Inc 17.50 Baker Distributing Company LLC 75.00 Trane U.S. Inc 104.63 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Sam Hammoud 500.00 Sam Hammoud 750.00 Sam Hammoud 1,622.00 Amazon.com Inc 12.55 Amazon.com Inc 13.04 Amazon.com Inc 13.35 Amazon.com Inc 13.97 Amazon.com Inc 130.45 National Institute of Governme 395.00 Supplies Shops Onc 1,088.60 Amazon.com Inc 4.43 Amazon.com Inc 28.51 Amazon.com Inc 67.03 Amazon.com Inc 516.02 Home Depot 10.98 Amazon.com Inc 7.99 Amazon.com Inc 46.57 Amazon.com Inc 60.81 Home Depot 21.89 Home Depot 81.70 Home Depot 133.82 Home Depot 198.00 Home Depot 236.00 Home Depot 238.64 Home Depot 347.11 W W Grainger Inc 313.96 Momar Incorporated 1,076.63 Amazon.com Inc 1,870.74 Amazon.com Inc 29.99 The Ware Group LLC 1,597.14 Amazon.com Inc 9.72 Amazon.com Inc 15.41 Amazon.com Inc 31.68 Amazon.com Inc 36.05 Amazon.com Inc 84.67 Amazon.com Inc 116.89 Apple Industrial Supply Co 12.76 Home Depot 20.42 Home Depot 23.20 Home Depot 37.86 Home Depot 72.45 Apple Industrial Supply Co 79.45 Home Depot 146.24 Yard Improvements LLC 165.00 Home Depot 39.94 Tractor Supply Company 469.99 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Florida Association of Countie 225.00 Stuart/Martin County Chamber o 275.00 Hilton Hotel 278.00 IB Tallahassee LLC 1,107.49 Delta Air Lines Inc 487.00 SiteOne Landscape Supply Holdi 138.86 SiteOne Landscape Supply Holdi 165.66 SiteOne Landscape Supply Holdi 169.37 SiteOne Landscape Supply Holdi 328.05 SiteOne Landscape Supply Holdi 328.13 Amazon.com Inc 25.62 Florida Water and Pollution Co 30.00 Fire Safety Systems Inc 140.00 Wawa Inc 45.17 Florida Association of Profess 75.00 Aloft Tallahassee 570.00 East Coast Lumber & Supply Co 67.98 Home Depot 92.55 Home Depot 11.98 Amazon.com Inc 24.99 Amazon.com Inc 10.76 Amazon.com Inc 82.90 Amazon.com Inc 105.25 Apple Industrial Supply Co 44.99 Chisholm Corporation of Vero 121.65 Apple Industrial Supply Co 160.83 Home Depot 167.16 SiteOne Landscape Supply Holdi 282.05 Amazon.com Inc 9.48 Amazon.com Inc 10.88 Amazon.com Inc 11.99 Amazon.com Inc 15.62 St Lucie County Tax Collector 401.75 Amazon.com Inc 18.98 Amazon.com Inc 21.28 Amazon.com Inc 23.98 Amazon.com Inc 27.98 Amazon.com Inc 31.34 Amazon.com Inc 65.47 Amazon.com Inc 49.98 Amazon.com Inc 6.69 Amazon.com Inc 12.81 Amazon.com Inc 71.02 Amazon.com Inc 71.16 Amazon.com Inc 77.44 Amazon.com Inc 119.11 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Amazon.com Inc 127.48 Amazon.com Inc 139.95 KnowBe4 Inc 249.00 Amazon.com Inc 98.94 Amazon.com Inc 55.94 Amazon.com Inc 8.29 Amazon.com Inc 344.03 Trio Systems LLC 746.00 Hilton Hotel 278.00 IB Tallahassee LLC 702.50 Bank of America 99.65 Web 4 Half LLC 709.43 Hendry Brothers Inc 39.87 Florida Association of Profess 85.00 Aloft Tallahassee 540.00 RaceTrac 40.16 Tractor Supply Company 0.02 Tractor Supply Company 41.95 St Lucie Battery & Tire Compan 626.20 EFE Inc 2,407.00 Bank of America 1.20 Teamup Solutions AG 120.00 Home Depot 137.76 Home Depot 177.41 Amazon.com Inc 499.99 Next Plumbing Supply Inc 97.63 City Electric Supply Company 602.50 City Electric Supply Company 602.50 W W Grainger Inc 36.28 W W Grainger Inc 38.81 W W Grainger Inc 49.08 All County Lock & Key 147.75 W W Grainger Inc 154.52 W W Grainger Inc 223.60 Staples Inc 4.99 All County Lock & Key 139.45 Best Buy Stores LP 419.99 Staples Inc 7.01 Amazon.com Inc 13.99 Amazon.com Inc 15.26 Amazon.com Inc 15.65 Amazon.com Inc 26.72 Amazon.com Inc 32.34 Amazon.com Inc 32.80 Amazon.com Inc 47.53 Amazon.com Inc 49.98 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Amazon.com Inc 51.69 Staples Inc 78.98 Staples Inc 78.98 Amazon.com Inc 109.47 Staples Inc 118.47 Amazon.com Inc 120.10 Amazon.com Inc 9.99 Amazon.com Inc 169.45 Amazon.com Inc 35.05 Amazon.com Inc 148.81 Amazon.com Inc 47.20 Amazon.com Inc 186.31 Staples Inc 259.82 Gannett Media Corp 577.80 Gannett Media Corp 577.80 Gannett Media Corp 577.80 Amazon.com Inc 5.85 Amazon.com Inc 6.04 Amazon.com Inc 10.42 Amazon.com Inc 17.49 Amazon.com Inc 20.22 Amazon.com Inc 20.95 Amazon.com Inc 24.68 Bank of America 835.00 Florida Association of Countie 150.00 Florida Association of Countie 150.00 Amazon.com Inc 16.79 Amazon.com Inc 33.38 Amazon.com Inc 69.84 Hulett Environmental Services 334.00 Hulett Environmental Services 458.00 Amazon.com Inc 11.17 Amazon.com Inc 17.92 Amazon.com Inc 37.50 Amazon.com Inc 37.78 Amazon.com Inc 43.49 Amazon.com Inc 75.99 Dream Ninjas LLC 84.87 The Rocket Science Group LLC 132.00 Victoria Strome 220.00 William Rose 360.00 William Rose 360.00 B The Change Native Plants & L 395.00 4imprint Inc 794.38 A & T Printing Inc 1,196.89 HD Supply Inc 63.79 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Amazon.com Inc 28.78 Amazon.com Inc 74.14 Amazon.com Inc 78.52 Amazon.com Inc 95.98 Amazon.com Inc 30.25 Amazon.com Inc 70.23 Amazon.com Inc 157.07 Amazon.com Inc 6.95 Butterfield Hardware LLC 22.45 Home Depot 260.86 Amazon.com Inc 20.00- Amazon.com Inc 27.98 Amazon.com Inc 27.98 Amazon.com Inc 49.94 Tractor Supply Company 99.98 Home Depot 128.64 Tiresoles of Broward Inc 182.78 Home Depot 48.76 Home Depot 24.46 Home Depot 9.97 Home Depot 127.34 Publix 7.15 Home Depot 83.50 All County Lock & Key 129.25 Home Depot 153.94 Home Depot 307.70 Home Depot 341.90- Home Depot 869.76 Amazon.com Inc 26.30 Amazon.com Inc 223.25 Amazon.com Inc 289.50 Amazon.com Inc 86.66 Staples Inc 101.97 Walgreens 103.97 Amazon.com Inc 144.13 Baker Distributing Company LLC 663.49 FGFOA 20.00 FGFOA 20.00 FGFOA 20.00 FGFOA 20.00 Coast to Coast Computer Produc 159.99 St Lucie Battery & Tire Compan 197.23 EFE Inc 276.40 Wesco Turf Inc 383.93 Wesco Turf Inc 422.02 Napa Auto Parts 545.95 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Home Depot 8.64 Home Depot 43.88 Tractor Supply Company 79.96 St Lucie Battery & Tire Compan 155.85 Home Depot 169.92 Home Depot 334.12 SignEdge Graphics Inc 752.75 Amazon.com Inc 194.85 Amazon.com Inc 239.51 Lowe's Companies Inc 509.86 Amazon.com Inc 755.95 Amazon.com Inc 75.98 Home Depot 192.73 Amazon.com Inc 16.54 Tango Technology Inc 26.00 Amazon.com Inc 51.34 Bank of America 6.99 Amazon.com Inc 49.45 Home Depot 54.15 Amazon.com Inc 99.00 Amazon.com Inc 101.52 Amazon.com Inc 145.80 Amazon.com Inc 191.98 Home Depot 193.66 Amazon.com Inc 199.98 W W Grainger Inc 23.06 Amazon.com Inc 35.88 Harbor Freight Tools USA Inc 43.93 W W Grainger Inc 47.02 Amazon.com Inc 62.50 Amazon.com Inc 62.94 Amazon.com Inc 144.71 Amazon.com Inc 149.00 Home Depot 153.97 Amazon.com Inc 159.17 Amazon.com Inc 188.99 Amazon.com Inc 225.00 Advanced Water Systems Inc 395.00 Home Depot 399.00 Bond Plumbing Supply, Inc. 454.76 W W Grainger Inc 561.85 W W Grainger Inc 997.70 Uline Inc 1,861.24 Gardner Bros Auto Lock & Key 25.00 Amazon.com Inc 204.00 Harbor Freight Tools USA Inc 234.97 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Amazon.com Inc 349.92 Amazon.com Inc 839.94 Amazon.com Inc 1,999.00 Amazon.com Inc 75.02 Amazon.com Inc 14.98 Uline Inc 2,297.24 James Strange 274.50 Chandler Equipment Co Inc 371.72 Marine Wraps LLC 281.50 KC West Investments LLC 387.00 Amazon.com Inc 39.99 EFE Inc 54.72 Home Depot 65.96 East Coast Lumber & Supply Co 13.99 Sherwin-Williams 24.61 Home Depot 44.94 Home Depot 57.94 City Electric Supply Company 89.94 Home Depot 143.94 K & M Electric Supply Inc 236.51 Home Depot 239.10 Amazon.com Inc 120.38 Amazon.com Inc 222.34 Amazon.com Inc 311.04 Amazon.com Inc 326.02 Florida Recreation & Park Asso 615.00 MRSB LLC 20.00 Bank of America 40.00 Home Depot 77.46 Apple Industrial Supply Co 79.85 Tractor Supply Company 401.98 United Rentals (North America) 807.00 W W Grainger Inc 55.13 Home Depot 89.00 Straight Oak LLC 109.50 Home Depot 114.69 Home Depot 120.00 L & W Supply Corporation 191.04 Home Depot 444.79 GoDaddy.com, Inc. 13.19 GoDaddy.com, Inc. 22.19 GoDaddy.com, Inc. 22.19 GoDaddy.com, Inc. 22.19 Home Depot 269.54 Amazon.com Inc 26.62 Amazon.com Inc 57.98 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Amazon.com Inc 93.45 Amazon.com Inc 197.31 Amazon.com Inc 18.48 Amazon.com Inc 299.99 Amazon.com Inc 9.53 Amazon.com Inc 32.04 Amazon.com Inc 33.23 Amazon.com Inc 19.49 Amazon.com Inc 167.94 Amazon.com Inc 100.00 Volgistics Inc 54.00 Chad Anderson 200.00 PB Parent Holdco LP 254.50 Home Depot 283.60 Chad Anderson 650.57 Amazon.com Inc 29.49 Amazon.com Inc 84.38 GoDaddy.com, Inc. 22.19 The Rocket Science Group LLC 45.00 Bank of America 76.90 B&H Foto & Electronics Corp 104.90 Bank of America 193.61 Adobe Inc 839.90 Bank of America 25.63- Wawa Inc 44.53 Constant Contact Inc 55.00 Florida Association of Countie 225.00 Bank of America 230.63 Hilton Hotel 287.53 Bank of America 1,122.75 Amazon.com Inc 7.36 Amazon.com Inc 8.75 Amazon.com Inc 20.86 Amazon.com Inc 25.37 Amazon.com Inc 39.99 CDW Government LLC 63.69 Bank of America 80.00 Troy Fain Insurance 116.68 ODP Business Solutions LLC 214.95 CDW Government LLC 399.00 Amazon.com Inc 17.24 Amazon.com Inc 27.96 Wal-Mart #0973 47.46 Key Beach North LLC 53.28- Wal-Mart #0973 66.97 Key Beach North LLC 551.28 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR !0065101 - Continued PURPOSE Amazon.com Inc Amazon.com Inc Publix Staples Inc Home Depot Amazon.com Inc Amazon.com Inc Target Copy of Gainesville Inc Tractor Supply Company Amazon.com Inc Amazon.com Inc Bank of America Truescreen Inc Amazon.com Inc ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC CFS Products ODP Business Solutions LLC ODP Business Solutions LLC DMI Dell DMI Dell Canva Pty Ltd Canva Pty Ltd Florida Association of Profess Sonday Services Inc Rocky's Hardware Inc. Chad Anderson Safe Clean Experts of South Fl Konica Minolta Business System Amazon.com Inc Tropic Supply Inc Tropic Supply Inc Tropic Supply Inc Tropic Supply Inc Trane U.S. Inc Napa Auto Parts CHECK TOTAL: !0065104 Brady Industries of Florida LL ADM001/Custodial Supplies As N ADM001/Custodial Supplies As N WAL05/Custodial Supplies As Ne Janitorial Supplies Janitorial Supplies Janitorial Supplies - Multiple CHECK TOTAL: PAGE 12 TOTAL 26.99- 27.04 16.77 54.00 116.34 8.54 14.23 34.70 49.99 81.96 88.00 110.00 607.25 37.38 50.24 56.07 69.08 73.80 80.87 88.97 106.80 70.00 580.00 1.00 1.00- 85.00 9.50 9.99 300.00 400.00 107.95 180.48 15.32 62.00 131.50 160.84 787.48 4.11 112,398.27 1,435.92 1,216.94 1,399.62 501.31 8.73 100.00 4,662.52 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065105 Brink's Inc Armored Car Services - Finance 709.80 !0065110 CDW Government LLC Microsoft EA Agreement 752,921.46 !0065113 Children's Home Society of Flo MANDATED COSTS 7,000.00 !0065115 City Of Port St Lucie 01/08/26 Joint Meeting 50oReim 1,493.50 !0065116 CivicPlus LLC Next Request software, impleme 15,410.78 credit for invoice 361854 2,593.17- CHECK TOTAL: 12,817.61 !0065117 Clean Space Inc South County Regional Park Sta 750.00 !0065118 Compuquip Technologies LLC Checkpoint Appliance Maintenan 136,614.99 !0065119 Day Dreams Uniforms Inc Uniforms for Grounds Crew EST- 5,793.50 !0065122 Dickerson Infrastructure Inc Purchase and Delivery of Aspha 39,690.00 Purchase and Delivery of Aspha 9,450.00 CHECK TOTAL: 49,140.00 !0065127 Famoso Inc Laborers (Common Labor) 84.00 Temporary/Non-Clerical Staffin 894.80 Temporary/Non-Clerical Staffin 525.00 CHECK TOTAL: 1,503.80 !0065128 Fastenal Company Janitorial Supplies, Miscellan 32.00 !0065130 Fort Pierce Utility Authority Acct #10006240-228422/ERD 44.59 Acct #52462000-228422/ERD 347.48 Acct #52462000-228422/ERD 446.85 Acct #63853000-166018/AG 101.36 Acct #71449000-275270/Vet Vill 91.79 Acct #10005367-225716/Intermod 790.22 Acct #63859070-221458/IT 846.47 Acct #14000001-150572/FAC 45,435.58 Acct #14000007-156990/Parks SF 807.65 Acct #14000007-156990/Parks SF 19,867.36 Acct #14000008-150588/Parks 16,113.42 Acct #14000008-150588/Parks 558.11 Acct #14000013-225615/Parks co 842.74 Acct #14000004-150738/LIB 5,670.83 Acct #10003433-233211/Parks Fe 11,954.75 Acct #10003433-233211/Parks Fe 282.16 Acct #93000223 01/26 519.47 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065130 - Continued Acct #93000232-230712/IT Acct #93000345-221458 Acct #93000368-221458 Acct #10008510-221458 Acct #93000281-230713 Acct #93000374-235064 Acct #93000032-221458 Acct #93000047-221458 Acct #93000556-221458 CHECK TOTAL: !0065134 Heritage Landscape Supply Grou Chemicals for sporting fields !0065136 Hulett Environmental Services TRD01/Permit cert - EOC !0065139 Integrated Healthcare Systems Mental Health Services !0065141 James Moore & Co P.L. Auditing Services Auditing Services CHECK TOTAL: !0065143 Kelly Tractor Co Heavy Equipment Repairs !0065144 Kerner LLC Weed and Vegetation Control Sa Weed and Vegetation Control Sa CHECK TOTAL: !0065147 Life Safety Systems Inc of the WAL Zone Maintenance ADM Zone Maintenance TRD Zone Maintenance DNT Zone Maintenance SLW Zone Maintenance ADM Zone Maintenance TRD Zone Maintenance TRD Zone Maintenance CHECK TOTAL: !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity PAGE 14 TOTAL 523.23 79.00 79.00 347.48 1,480.58 502.29 4,387.47 195.46 99.00 112,414.34 1,392.80 195.00 4,620.00 50,000.00 40,000.00 90,000.00 1,508.68 451.00 361.00 812.00 150.00 75.00 150.00 75.00 75.00 135.00 245.00 75.00 980.00 112.00 27.00 27.00 27.00 61.00 8.50 52.50 36.20 78.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065153 - Continued Escrow Agent Activity 44.70 Escrow Agent Activity 102.00 Escrow Agent Activity 103.50 CHECK TOTAL: 679.40 !0065157 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 275.00 C20-09-548 Professional Legal 1,540.00 CHECK TOTAL: 1,815.00 !0065163 Reliant Fire Systems Inc TRD Zone As Needed 150.00 !0065166 Roundtable of St Lucie County FY 26 Annual Membership Dues 48,200.00 !0065179 Thalwitzer Consulting LLC Professional Services for Valu 1,890.00 !0065184 Treasure Coast Courier Service Courier Services 500.00 !0065187 Veterans Security Corps of Ame Security Guards 1,695.51 09859541 Adams Remco Inc Copies 147.89 Misc Printer Supplies 360.00 CHECK TOTAL: 507.89 09859547 Cengage Learning Inc Books for Library Branches 30.39 09859548 City of Port St Lucie Acct #0874055205957/FAC 579.11 Acct #0874055027122/Parks-SF 13.09 Acct #1057091204517/FAC 28.96 Acct #0759464079546/LIB 56.38 Acct #0759464079545/LIB 194.64 Acct #1057091500212/FAC 983.74 CHECK TOTAL: 1,855.92 09859549 Comcast Internet Service 90.35 Internet Service - Zorc 291.85 Internet Service - Zorc 291.85 Internet Service - Platt's Sho 112.05 Internet Service - Platt's Sho 112.05 Internet Service - Platt's Hou 387.40 Internet Service - Platt's Hou 387.40 CHECK TOTAL: 1,672.95 09859554 Doty & Sons Concrete Products 2 Sycamore Tables - Ilous Elli 3,610.00 09859558 Florida Power & Light Company Acct #52416-07026/ERD 217.21 09859560 Gannett Media Corp SLC Attorney's Office Acct #11 84.68 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09859567 Independence Classical Academy Deposit Refund RPS 1/24/2026-T 09859571 Kanopy Inc Digital Media for Library Bran 09859573 Language Line Services Over -the -phone Interpretation 09859608 MET Systems Ent Inc South County Stadium -- Emerge 09859609 MK Custom Design LLC Rescue Boards 09859617 Smithsonian Institution Dwinell 640-0000-444910-332050 Hoffman 640-0000-444910-332050 CHECK TOTAL: 09859628 Toshiba Business Solutions (US Copier Rental/Lease Copies Copier Lease Copies Additional Copies Copier Rental/Lease CHECK TOTAL: 09859629 Treasure Coast Council Of Loca Membership dues 01/01/26 - 12/ C0036511 All Contractor Services Inc Lift Station Maintenance at Pa Sewer Maintenance and Repair A Miscellaneous Lift Station Mai Misc. Lift Station Maintenance CHECK TOTAL: C0036513 Anderson Rentals Inc C0036515 AT&T C0036516 AT&T C0036517 AT&T Portable Toilet Rentals - Lake Portable Toilet Rentals at loc CHECK TOTAL: Acct #831-000-7294 969 Acct #030 360 5406 001 Acct #772 V30-2091 091 Acct #772 871-5302 300 Acct #772 V41-6175 175 Acct #772 V41-0430 247 Acct #772 V41-1824 824 Acct #772 V98-6028 028 CHECK TOTAL: PAGE 16 TOTAL 50.00 973.00 2.80 1,200.00 3,000.00 64,885.00 136,443.00 201,328.00 69.92 4.24 223.74 45.08 160.11 113.97 617.06 K9I91W9I1 105.00 480.00 105.00 105.00 795.00 330.00 189.50 519.50 986.29 i'yR[1 6,535.96 794.43 517.32 158.98 112.04 286.56 8,405.29 C0036518 AT&T Mobility Acct #287310467883 3,078.25 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0036518 - Continued Acct #287325373641 34.99 Acct #287306759533 90.72 Acct #287319080969 90.72 Acct #287311421624 125.71 Acct #287321799726 136.08 Acct #287308956177 136.60 Acct #287319652809 163.87 Acct #287309951724 171.50 Acct #287310116450 206.64 Acct #287314366299 272.16 Acct #287311401038 280.62 Acct #287355407070 362.40 Acct #287309535518 429.12 Acct #287310359846 431.41 Acct #287313332021 417.44 Acct #287315612065 468.23 Acct #287316003091 550.53 Acct #287307035895 583.19 Acct #287314365932 638.92 Acct #287313331740 975.93 Acct #287309946177 15.16 Acct #287312453254 1,454.12 Acct #287311289090 2,831.89 CHECK TOTAL: 13,946.20 C0036520 Carlon Inc CO2 Tank and Backup Tank month 222.70 CO2 Tank and Backup Tank month 111.35 CO2 Tank and Backup Tank month 222.70 CO2 Tank and Backup Tank month 273.20 CHECK TOTAL: 829.95 C0036527 Horizon Distributors Inc C0036528 Ingram Library Services Inc Irrigation Systems, Supplies, 760.59 Books for Library Branches 20.15 Books for Library Branches 395.17 CHECK TOTAL: 415.32 C0036530 J W Automotive Inc Automotive Repair Service Flee 733.77 Automotive Repair Service Flee 107.61 Automotive Repair Service Flee 355.50 Automotive Repair Service Flee 240.29 Automotive Repair Service Flee 270.73 CHECK TOTAL: 1,707.90 C0036532 Konica Minolta Business System Copier Service & Supply Plan p 22.54 Copier Lease/Rental IT 2nd Fl 195.61 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR C0036532 - Continued C0036537 Mowrey Elevator Company of Flo C0036539 nexAir LLC C0036549 UniFirst Corporation C0036550 Verizon Wireless Services LLC V0026240 Anderson, Chad M PURPOSE Copier Lease/Rental IT 2nd Fl Copier service & supply plan p Copier service & supply plan p Copier Lease/Rental IT 2nd Fl Copier Rental/Lease Additional Copies CHECK TOTAL: Annual Maintenance -Fenn Cente Elevator Maintenance and Repai Elevator Maintenance and Repai CHECK TOTAL: Equipment Rental - Lawnwood Me Floor Mat Cleaning Service-LPC Acct #642100400-00039 Acct #642100400-00018 Acct #642100400-00027 Acct #642100400-00008 Acct #642100400-00017 Acct #642100400-00034 Acct #642100400-00009 CHECK TOTAL: 2 Dome IP Cameras w/junction b Labor CHECK TOTAL: V0026241 Anderson, Chad M Camera repair service Lewis Br V0026243 B6 Security & Investigations L Security Guard Service V0026244 Carolina Filters Inc Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed CHECK TOTAL: V0026249 Critical Media Annual Media Monitoring Servic PAGE 18 TOTAL 195.61 21.49 32.72 195.61 90.58 11.20 765.36 93.00 48.00 93.00 234.00 lyf.� 3' 29.89 30.06 144.28 216.42 252.49 20.62 36.07 72.14 772.08 564.76 500.00 1,064.76 300.00 10,044.71 103.80 1,233.76 632.56 283.70 1,153.92 704.70 270.42 4,382.86 V0026257 Reed Elsevier Inc License for Public Record Sear 232.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0026258 Reed Elsevier Inc C22-09-684 Online Research V0026259 R George & Associates Inc Bookshelves installation V0026266 Verizon Wireless Services LLC Acct #642100400-00023/IT V0026267 Verizon Wireless Services LLC Acct #642100400-00024/IT FUND TOTAL: PAGE 19 TOTAL 606.00 7,231.70 108.21 252.49 1,635,765.31 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0065101 Bank of America C&H Baseball Inc 4,602.00 Amazon.com Inc 63.92 Amazon.com Inc 77.76 Sparkle M&M LLC 94.73 Staples Inc 134.95 Amazon.com Inc 331.72 CHECK TOTAL: 5,305.08 FUND TOTAL: 5,305.08 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE !0065084 Hance, Oscar Hance/Miramar/FEPA Conference !0065101 Bank of America Bank of America !0065120 DCMC LLC V0026250 Dell Marketing LP Florida Emergency Preparedness Hilton Hotel CHECK TOTAL: FEMA Public Safety Assistance Dell UltraSharp 49" Monitor-U4 FUND TOTAL: PAGE 21 TOTAL 442.00 1,500.00 100.00 166.88 1,766.88 1,879.00 2,925.00 7,012.88 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001599- US HUD Small Cities CDBG CHECK VENDOR PURPOSE TOTAL !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity 399.05 FUND TOTAL: 399.05 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0065111 Centerline Utilities Inc Professional Services Retainage CHECK TOTAL: !0065112 CHA Consulting Inc Professional Services !0065129 Felix Civil Construction LLC Infrastructure Retainage Release Retainage CHECK TOTAL: !0065172 South Florida Engineering and Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 23 TOTAL 96,613.75 4,830.69 91,783.06 22,661.25 46,776.61 2,338.82 319,944.10 364,381.89 15,037.75 4,296.75 19,334.50 498,160.70 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0065101 Bank of America Staples Inc !0065150 MARLIN Engineering Inc Professional Services !0065159 PlaceVision Inc Other Contractual Services 09859558 Florida Power & Light Company Acct #33975-58358/TPO FUND TOTAL: PAGE 24 TOTAL 390.83 1,124.09 4,800.00 221.17 6,536.09 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0065101 Bank of America 09859559 FPL Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority St Lucie Battery & Tire Compan Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Auto Ventures LLC St Lucie County Health Departm CHECK TOTAL: CSBG Utilities Ruby Wallace 94 CSBG Util Dorothy Zanaglio 24 CHECK TOTAL: TOTAL 1.95 1.95 2.38 4.30 4.36 5.00 5.22 8.69 11.38 20.61 53.58 55.41 95.01 171.97 174.26 200.16 208.97 347.59 455.24 824.20 999.13 4.37 20.96 174.94 838.28 928.59 51.00 5,669.50 283.27 103.47 386.74 FUND TOTAL: 6,056.24 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001834- TCERDA CHECK VENDOR PURPOSE TOTAL !0065087 McCants, Regina McCants/Local Travel 25.62 McCants/Local Travel 25.62 McCants/Local Travel 66.06 CHECK TOTAL: 117.30 !0065101 Bank of America Amazon.com Inc 56.47 Amazon.com Inc 111.12 The Food Corridor Inc 206.10 Amazon.com Inc 323.67 The Food Corridor Inc 615.87 Amazon.com Inc 23.99 Amazon.com Inc 46.00 CHECK TOTAL: 1,383.22 !0065127 Famoso Inc Sunshine Kitchen Maintenance T 1,120.00 Sunshine Kitchen Maintenance T 1,120.00 CHECK TOTAL: 2,240.00 !0065130 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,718.02 !0065147 Life Safety Systems Inc of the Sunshine Kitchen fire sprinkle 450.00 09859542 Affordable Weddings Plus Event TCERDA security deposit refund 55.57 09859628 Toshiba Business Solutions (US Copies 68.13 Copier Rental/Lease 246.84 CHECK TOTAL: 314.97 C0036518 AT&T Mobility Acct #287320852957 45.36 C0036549 UniFirst Corporation Rug Service 32.11 FUND TOTAL: 6,356.55 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR C0036518 AT&T Mobility PURPOSE Acct #287320559284 FUND TOTAL: PAGE 27 TOTAL 45.36 45.36 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR !0065101 Bank of America !0065125 Econolite Systems Inc !0065127 Famoso Inc PURPOSE Florida Association of Countie Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Grimco Inc Home Depot Home Depot Chandler Equipment Co Inc Chandler Equipment Co Inc ODP Business Solutions LLC Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC Amazon.com Inc Lengemann Corporation Lengemann Corporation Aftermath Services LLC Tractor Supply Company Amazon.com Inc Home Depot Home Depot Home Depot Napa Auto Parts Napa Auto Parts Napa Auto Parts Napa Auto Parts Napa Auto Parts Apple Industrial Supply Co Florida Coast Equipment Inc CHECK TOTAL: Centrax Mobility Subscription Temp Labor Temp Labor CHECK TOTAL: TOTAL 180.00 12.81 12.90 19.37 16.90 39.98 44.36 347.14 23.17 620.30 175.53 374.50 258.52 324.30 359.98 5.39 17.60 20.17 31.49 100.98 153.69 690.25 1,676.78 69.99 36.97 345.02 7.47 3.47 7.97 8.28 12.06 23.99 59.02 115.68 231.19 6,427.22 16,450.00 894.80 1,512.00 2,406.80 !0065130 Fort Pierce Utility Authority Acct #97001010-162643/R&B 3,182.49 Acct #89000001-162643/R&B 400.67 Acct #14000010-162643/R&B 1,010.23 CHECK TOTAL: 4,593.39 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0065152 Menzi USA Sales Inc Heavy Equipment Parts and Repa !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: !0065160 Ranger Construction Industries Asphalt Asphalt Asphalt CHECK TOTAL: !0065165 Ricoh USA Inc Equipment Lease PAGE 29 TOTAL 4,875.23 256.50 61.00 69.50 69.50 456.50 182.70 153.00 150.30 486.00 6'WGf► !0065178 Temple Inc Parts for Speed Feed Back Sign 11,700.00 !0065181 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 278.64 09859560 Gannett Media Corp SLC BOCC-MSBU C/O Engineering 141.20 09859563 Hardscapes Inc Paver repair from accident 1,800.00 09859628 Toshiba Business Solutions (US Copier Rental/Lease 229.02 Copies 123.92 CHECK TOTAL: 352.94 C0036518 AT&T Mobility Acct #287309946177 852.05 Acct #287309424323 1,244.32 CHECK TOTAL: 2,096.37 C0036531 Kauff's of Ft Pierce Inc Towing Heavy Equipment 960.00 C0036547 Tiresoles of Broward Inc Tires and Tire Repair 3,745.20 C0036548 Total Truck Parts Inc To Pay for Gas, Oil & Grease. 182.98 Heavy Equipment Parts / Repair 620.14 To Pay for Gas, Oil & Grease. 141.20 Heavy Equipment Parts / Repair 95.78 CHECK TOTAL: 1,040.10 C0036550 Verizon Wireless Services LLC Acct #642100400-00045 180.35 V0026251 EFE Inc Heavy Equipment Parts & Repair 252.16 Heavy Equipment Parts & Repair 623.57 CHECK TOTAL: 875.73 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE V0026269 AT&T Mobility Acct# 287313642066/ Public Wor FUND TOTAL: PAGE 30 TOTAL 226.80 59,097.99 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL V0026269 AT&T Mobility Acct# 287313642066/ Public Wor 45.36 FUND TOTAL: 45.36 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065082 Chavarria Sanchez, Jennifer !0065101 Bank of America Environmental Regulations Comm Florida Atlantic University Amazon.com Inc Huckleberry Notary Bonding Inc Publix Florida Atlantic University Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Tractor Supply Company Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Marine Wraps LLC Amazon.com Inc Florida Association of Countie Amazon.com Inc Amazon.com Inc Home Depot Staples Inc CHECK TOTAL: !0065106 Calvin Giordano & Associates I C24-11-1119 WA # 01 !0065127 Famoso Inc C25-11-1133 C25-11-1133 C25-11-1133 C25-11-1133 CHECK TOTAL: !0065142 Jeffrey Scott Bass P.A. C24-01-001 !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity PAGE 32 TOTAL 306.00 80.00 17.54 114.25 122.39 200.00 244.29 29.97 39.98 59.97 68.15 104.94 129.30 162.82 185.99 218.37 294.84 511.04 681.79 1,497.37 85.00 18.95 74.99 80.87 184.77 5,207.58 1,488.00 826.88 826.88 826.88 826.88 3,307.52 1,650.00 45.00 40.00 69.50 35.50 316.00 52.50 27.00 45.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065153 - Continued Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: 09859546 Caring Fields Felines Inc Sterilization, vaccination & r 09859628 Toshiba Business Solutions (US Copier Rental/Lease COPIES CHECK TOTAL: C0036518 AT&T Mobility Acct #287307024967 Acct #287313135299 Acct #287313453522 CHECK TOTAL: C0036519 Bluetriton Brands Inc V0026256 Quadient Leasing USA Inc V0026258 Reed Elsevier Inc V0026268 Verizon Wireless Services LLC C26-01-001 FL CONTRACT # 44102100-17-1 Online Research Online Research - Public Safet CHECK TOTAL: Acct #642100400-00028/IT FUND TOTAL: PAGE 33 TOTAL 189.00 316.00 45.00 61.00 105.00 18.50 112.00 147.50 242.50 44.00 60.00 1,971.00 "sY.I91 W911 267.34 307.62 574.96 312.47 320.94 457.48 1,090.89 947.73 250.00 250.00 500.00 252.49 22,286.07 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0065101 Bank of America Sparkle M&M LLC Rocky's Hardware Inc. Rocky's Hardware Inc. Rocky's Hardware Inc. Amazon.com Inc Amazon.com Inc Contech Engineered Solutions L Ferguson Enterprises LLC CHECK TOTAL: 09859558 Florida Power & Light Company Acct #68245-20032/WQ C0036518 AT&T Mobility Acct #287311396528 C0036550 Verizon Wireless Services LLC Acct #642100400-00007 FUND TOTAL: PAGE 34 TOTAL 44.99 63.13 219.00 54.99 27.99 39.06 118.03 214.80 781.99 145.09 457.48 108.21 1,492.77 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065094 ACT Innovations !0065101 Bank of America Client Messaging Module - SLC Florida Water and Pollution Co Trane U.S. Inc Trane U.S. Inc Trane U.S. Inc Tropic Supply Inc The Ware Group LLC Trane U.S. Inc Trane U.S. Inc Amazon.com Inc Sam Hammoud The Ware Group LLC Amazon.com Inc Supplyhouse LLC Supplyhouse LLC Bank of America Bank of America Bank of America ClickSend Pty Ltd Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc ClickSend Pty Ltd ClickSend Pty Ltd Amazon.com Inc Amazon.com Inc Florida Police Accreditation C Trane U.S. Inc Park's Rental & Sales Inc Home Depot Home Depot Home Depot Park's Rental & Sales Inc Home Depot Home Depot Home Depot Harbor Freight Tools USA Inc Electronic Maintenance & Commu Amazon.com Inc All County Lock & Key Amazon.com Inc Safe Clean Experts of South Fl PB Parent Holdco LP PAGE 35 TOTAL 838.11 115.00 71.59 133.40 195.12 36.41 74.86 81.61 578.30 225.00 500.00 2,672.00 315.00 2,019.10 2,019.10 0.20 0.35 0.65 20.00 26.25 18.33- 9.16- 18.33 9.16 65.00 35.00 94.78 47.39 150.00 3,575.00 20.53- 51.95 65.42 66.38 313.78 348.84 691.61 1,114.46 1,461.87 4,500.00 29.95 43.60 133.93 320.00 558.50 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR !0065101 - Continued PURPOSE All County Lock & Key Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Home Depot All County Lock & Key All County Lock & Key City Electric Supply Company City Electric Supply Company D and D Garage Doors of PSL In Amazon.com Inc Prometric Inc APCO International Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Sani Effect Environmental Inc American Welding & Gas Inc The Ware Group LLC The Ware Group LLC CHECK TOTAL: !0065104 Brady Industries of Florida LL CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne DNT02/Custodial Supplies As ne DNT02/Custodial Supplies As ne CHZ01/Custodial Supplies As Ne CHECK TOTAL: !0065130 Fort Pierce Utility Authority Acct #10010504-253290/FAC Acct #14000001-150572/FAC Acct #14000014-253290/FAC Acct #14000014-253290/FAC Acct #14000012-224476/FAC JUD TOTAL 190.00 44.18 93.90 138.98 351.97 371.94 450.98 494.24 10.29 124.68 146.93 147.75 197.00 485.45 549.50 598.00 38.94 75.00 82.00 148.87 75.00 29.88 36.24 178.95 187.11 388.13 587.91 58.61 75.00 29,088.30 281.51 16.53 205.43 1,034.88 103.08 486.80 233.30 16.99 2,378.52 538.06 42,534.56 78,460.02 2,806.20 2,752.67 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065130 - Continued Acct #14000012-224476/FAC JUD CHECK TOTAL: !0065147 Life Safety Systems Inc of the SLW Zone 107 Maintenance CHZ Zone Maintenance DNT Zone 107 Maintenance RRJ Zone Maintenance RRJ Zone Maintenance CHECK TOTAL: !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity !0065154 Microgenics Corp Reagents for Drug Screening Reagents for Drug Screening - Reagents for Drug Screening Reagents for Drug Screening - CHECK TOTAL: !0065158 New Horizons Of Treasure Coast Mental Health Court Manager !0065163 Reliant Fire Systems Inc CHZ Zone As Needed SLW Zone As Needed 107 CHECK TOTAL: 09859556 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC 09859607 Matthew Macarthur Drug Testing Prepary-Refund 09859630 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin C0036518 AT&T Mobility Acct #287313331865 Acct #287336418260 Acct #287336418260 Acct #287313452405 Acct #287307565026 CHECK TOTAL: C0036532 Konica Minolta Business System Copier Rental/Lease Copies Copies Copier Rental/Lease Copier Rental/Lease Copies CHECK TOTAL: PAGE 37 TOTAL 5,132.14 132,223.65 150.00 225.00 150.00 300.00 275.00 1,100.00 239.50 1,870.97 295.51 12,784.98 2,019.30 16,970.76 46,282.50 150.00 300.00 450.00 15,464.67 20.00 385.88 46.77 36.24 119.25 272.16 687.99 1,162.41 78.42 145.01 2.60 162.15 132.13 1.56 521.87 C0036534 Medtox Laboratories Inc. Drug Screening Services - SLC 182.46 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036534 - Continued Drug Screening Services - Okee CHECK TOTAL: C0036550 Verizon Wireless Services LLC Acct #642100400-00047 Acct #642100400-00004 CHECK TOTAL: V0026226 EFE Inc Lawn Equipment's V0026260 Satellite Tracking of People L Global Positioning Satellite E V0026270 AT&T Mobility Acct# 287311240935/ Animal Saf V0026271 AT&T Mobility Acct# 287311234639/ EMA 911 FUND TOTAL: PAGE 38 TOTAL 55.66 238.12 45.01 432.84 477.85 3,452.22 11,352.20 316.86 331.77 263,295.19 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE TOTAL !0065101 Bank of America Corporate Translation Services 674.60 Amazon.com Inc 20.68- ODP Business Solutions LLC 71.19 Prometric Inc 75.00 Prometric Inc 75.00 Prometric Inc 75.00 Amazon.com Inc 86.51 ODP Business Solutions LLC 261.69 CHECK TOTAL: 1,298.31 FUND TOTAL: 1,298.31 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE !0065101 Bank of America C0036515 AT&T C0036517 AT&T City Electric Supply Company Coldwater Car Wash Partners LL American Radio Relay League In City Electric Supply Company Home Depot CHECK TOTAL: Acct #831-000-7294 969 Acct #772 V30-2091 091 FUND TOTAL: PAGE 40 1ryv_'vM 161.85 10.00 84.00 95.97 121.89 473.71 1,427.89 2,700.00 4,601.60 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0065102 Bank of America N.A. !0065110 CDW Government LLC !0065170 SHI International Corp PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac CHECK TOTAL: Replacement Laptops - Indian R Replacement Laptops - Okeechob Replacement Laptops - Martin C Replacement Laptops - St Lucie Replacement Laptops - Indian R Replacement Laptops - Okeechob Replacement Laptops - Martin C Replacement Laptops - St Lucie CHECK TOTAL: Indian River County (6006) Okeechobee County (6005) St. Lucie County (6003) Martin County (6004) CHECK TOTAL: !0065182 Toshiba America Business Solut Copies Copier Lease Copier Lease Copies CHECK TOTAL: 09859611 OrangeHRM Inc 107006-601-531000-6003 (St. Lu 107006-601-531000-6004 (Martin 107006-601-531000-6006 (Indian 107006-601-531000-6005 (Okeech CHECK TOTAL: 09859628 Toshiba Business Solutions (US Service for Owned Copiers (SLC Copies Copier Lease - EQUIP ID F40423 CHECK TOTAL: TOTAL 42.74 9.29 40.88 105.92 913.33 198.55 873.62 1,985.50 11.71 4,181.54 3,802.15 826.56 3,636.84 8,265.55 827.69 179.93 791.70 1,799.33 20,129.75 244.12 53.07 530.70 233.51 1,061.40 131.99 149.11 155.73 87.72 524.55 7,500.00 3,300.00 3,450.00 750.00 15,000.00 2.03 59.18 177.51 238.72 FUND TOTAL: 41,135.96 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0065130 Fort Pierce Utility Authority Acct #71946610-169216/ENG 700.12 FUND TOTAL: 700.12 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0065097 An Answer to Care Inc Direct Connect Trips !0065101 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Momentive Inc 4imprint Inc Amazon.com Inc CHECK TOTAL: !0065169 Senior Resource Association In Advantage Ride Trips !0065183 Trapeze Software Group Inc Voice Minutes/SMS Messages C0036518 AT&T Mobility Acct #287333649076 C0036550 Verizon Wireless Services LLC Acct #642100400-00020 C0036551 Xerox Corporation Copies Copier Lease CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 15,370.56 14.99 53.42 66.29 71.96 78.39 169.99 352.38 468.00 2,439.06 489.99 4,204.47 12,500.00 4,659.21 230.68 504.98 129.37 166.69 296.06 37,765.96 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 130154- FCTD SFY26 Innovative Svc Develop CHECK VENDOR PURPOSE TOTAL !0065097 An Answer to Care Inc Direct Connect Trips 15,015.00 FUND TOTAL: 15,015.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0065083 Crouch, Jake T CAP Contractor Payment - Shana !0065092 Vides, Jose CAP Contractor Payment-Craan !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: 09859560 Gannett Media Corp SLC BOCC-MSBU C/O Engineering FUND TOTAL: PAGE 45 TOTAL 7,300.00 10,000.00 621.00 112.00 10.00 10.00 753.00 141.20 18,194.20 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0065101 Bank of America Home Depot !0065130 Fort Pierce Utility Authority !0065148 Lynch Fuel Company LLC C0036512 Allen Enterprises Inc C0036514 Ardaman & Associates Inc C0036518 AT&T Mobility Tractor Supply Company Adobe Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Next Plumbing Supply Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: Acct #14000000-205652/Airport Acct #14000000-205652/Airport CHECK TOTAL: Gas, Oil, Grease - Fuel Gas, Oil, Grease - Fuel CHECK TOTAL: Grounds Maint. - Airfield ligh C21-11-885 WA#20 Airport Admin Acct #287313233817 FUND TOTAL: PAGE 46 TOTAL 45.94 67.99 14.99 12.29 9.89 33.28 54.76 76.90 1,466.32 6.96 9.13 41.03 81.24 122.87- 1,797.85 1,331.02 9,143.05 10,474.07 387.93 271.78 659.71 4,870.15 2,730.00 641.80 21,173.58 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0065101 Bank of America Amazon.com Inc !0065130 Fort Pierce Utility Authority C0036518 AT&T Mobility Amazon.com Inc CHECK TOTAL: Acct #10005921-232794 Acct #287315980189 FUND TOTAL: PAGE 47 TOTAL 30.18 50.39 80.57 34.02 46.77 161.36 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140148- FAA Planning Study Runway 10R/28L CHECK VENDOR PURPOSE !0065100 Atkins North America Inc Infrastructure PAGE 48 TOTAL 49,817.50 FUND TOTAL: 49,817.50 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE TOTAL !0065145 Kimley Horn and Associates Inc Infrastructure 8,793.00 FUND TOTAL: 8,793.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140428- FDOT Port Terminal Paving Init. CHECK VENDOR PURPOSE TOTAL 09859627 Tetra Tech Inc Plan Review - C24-03-601 3,618.00 FUND TOTAL: 3,618.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140430- FDOT Parking Lot -Comm. Air Service CHECK VENDOR PURPOSE !0065171 Socal Shaker Plates & Construc Infrastructure - Airport Parki Retainage CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 200,233.00 10,011.65- 190,221.35 190,221.35 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 145 - Mosquito Fund CHECK VENDOR !0065101 Bank of America PURPOSE Bank of America Bank of America East Coast Lumber & Supply Co Harbor Freight Tools USA Inc East Coast Lumber & Supply Co Chandler Equipment Co Inc St Lucie Outboard Marine Inc American Mosquito Control Asso American Mosquito Control Asso Home Depot Tractor Supply Company Heyden Enterprises LLC Home Depot Dive Odyssea Inc East Coast Lumber & Supply Co Midway Scape Supply LLC Midway Scape Supply LLC A Phone Repair Shop Inc Biogents Inc Midway Scape Supply LLC Tractor Supply Company Brevard Feed & Seed Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Sigma Consulting and Training Sigma Consulting and Training Amazon.com Inc Amazon.com Inc Amazon.com Inc Tidelines Inc Fla Dept Of Transportation Amazon.com Inc Fort Pierce Alternator and Sta CHECK TOTAL: !0065124 Ecological Associates Inc Water Quality Sampling - Impou !0065130 Fort Pierce Utility Authority Acct #14000005-168298/Mosquito TOTAL 398.17 398.17 16.99 17.98 37.98 79.96 950.01 550.00 550.00 32.93 69.99 89.01 174.47 439.90 22.99 430.00 155.00 100.00 1,177.23 205.00 201.48 2,127.98 29.18 44.99 16.74 39.98 17.98 71.52 32.33 104.47 166.14 945.00 540.00 17.60 32.99 34.99 49.90 50.00 107.96 178.99 10,706.00 2,109.00 1,790.17 !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity 120.50 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE 09859541 Adams Remco Inc Color Copies 09859557 Florida Mosquito Control Assoc Membership Dues for Mosquito C 09859626 Sub Zero Ice Services Inc Dry ice service for MC Inspect Dry ice service for MC Inspect CHECK TOTAL: 09859630 Trilogy MedWaste Southeast LLC Sharps container pick up -MC Ch C0036518 AT&T Mobility Acct #287313488183 Acct #287313488183 Acct #287313488183 CHECK TOTAL: C0036520 Carlon Inc Rental/refills of CO2 tanks fo Rental/refills of CO2 tanks fo CHECK TOTAL: C0036523 Decks & Docks Lumber Company I Lumber & hardware for MC Impou Lumber & hardware for MC Impou Lumber & hardware for MC Impou CHECK TOTAL: C0036526 Federal Express Corporation C0036539 nexAir LLC C0036549 UniFirst Corporation Acct # Rental of tanks & refills-Oxyg Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: C0036550 Verizon Wireless Services LLC Acct #642100400-00003 Acct #642100400-00003 CHECK TOTAL: PAGE 53 TOTAL 39.50 7,500.00 421.20 421.20 842.40 105.61 226.80 45.36 171.07 443.23 440.00 630.00 1,070.00 183.50 495.00 32.13 710.63 12.44 57.04 83.27 65.71 148.98 360.70 793.54 1,154.24 FUND TOTAL: 26,809.74 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL !0065124 Ecological Associates Inc Water Quality Sampling Bear P 192.00 FUND TOTAL: 192.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0065101 Bank of America Coldwater Car Wash Partners LL Amazon.com Inc Amazon.com Inc Amazon.com Inc Florida Emergency Preparedness Ekonomy Foods Inc Amazon.com Inc Amazon.com Inc ezCater Inc Coldwater Car Wash Partners LL Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0065104 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies CHECK TOTAL: 09859628 Toshiba Business Solutions (US Copier Lease Additional Copies CHECK TOTAL: C0036518 AT&T Mobility Acct #287307533005 V0026245 CDW Government LLC Apple ipad pro M5 13" 256g Wi- Apple ipad pro M5 13" 256g Wi- CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 10.00 16.99 44.51 89.83 100.00 104.42 135.99 257.41 1,761.69 10.00 14.24 99.99 2,645.07 153.80 102.53 256.33 255.91 0.58 256.49 140.31 154.82 2,021.70 2,176.52 5,474.72 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE W0001266 American Government Services C Turnpike Feeder Rd-Simone/Vall FUND TOTAL: PAGE 56 TOTAL 8,352.50 8,352.50 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0065102 Bank of America N.A. PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac PCard charges for 01/26 for Ac CHECK TOTAL: C0036529 Interstate Express Indian River County (6006) Okeechobee County (6005) Martin County (6004) St. Lucie County (6003) Martin County (6004) Okeechobee County (6005) St. Lucie County (6003) Indian River County (6006) CHECK TOTAL: V0026263 T-Mobile USA Inc Acct #202277340/Jan 2026/Court Acct #202277340/Jan 2026/Court Acct #202277340/Jan 2026/Court Acct #202277340/Jan 2026/Court CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 132.41 142.50 652.88 69.98 407.04 42.40 90.45 285.78 1,823.44 84.07 18.28 80.42 182.78 80.42 18.28 182.78 84.07 731.10 219.89 47.80 210.33 478.01 956.03 3,510.57 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0065114 City of Fort Pierce Monthly Rent Charges for Guard 09859543 Anor, Nephtalie Cleaning Services for the Guar C0036518 AT&T Mobility Acct #287323913950 C0036519 Bluetriton Brands Inc Monthly Water Cooler Rental FUND TOTAL: PAGE 58 TOTAL 3,750.00 560.00 952.56 2.99 5,265.55 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE !0065091 Sarah's House LLC, . IOP PHP in Patient & Transitio !0065131 Foundations Wellness Center LL IOP PHP in Patient and Transit FUND TOTAL: TOTAL 700.00 100.00 800.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0065101 Bank of America Amazon.com Inc !0065177 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin C0036518 AT&T Mobility Acct #287310660489 FUND TOTAL: PAGE 60 TOTAL 31.16 2,923.36 206.06 3,160.58 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: FUND TOTAL: PAGE 61 TOTAL 544.10 618.90 1,163.00 1,163.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE TOTAL !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity 585.40 FUND TOTAL: 585.40 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity 09859562 Harbour Breeze LLC TBRA D Jarrett(t0212573)1201 S 09859564 Hogan, Michael TBRA Patrick Travis 2136 SE Ed 09859565 Holland, Debra T TBRA Elizabeth Benning 3189 SE 09859568 Ingangi, David TBRA G&J Malachowski 2 Lake Vi 09859574 Legends Pointe Investors LLC TBRA Sharon White 8209 NE Selv 09859604 Lennard Road Partners Ltd TBRA Rosita Fox 2073 SE Lennar 09859605 Little, Danielle TBRA Carolyn Theriault 15 Lake 09859616 Shultz, David M TBRA Nancy Peszko 175 St Lucie 09859619 Southern Associates LLC TBRA Lynn Gold 2103 SE Walton 09859620 SP Crossings LLC TBRA Gladys Camacho 3799 SE Ga 09859621 SP Crossings LLC TBRA Lydia Hernandez 3799 SE G 09859622 SP Crossings LLC TBRA Maria Hernandez 3494 SE J 09859623 SP Crossings LLC TBRA Jacqueline Newton 3453 SE 09859624 SP Crossings LLC TBRA Pilar Pena 3700 SE Gateho 09859625 St Lucie HH LLC TBRA G&L Castellanos 4572 NW C TBRA Harry Schwenz 4564 NW Cov TBRA Jorge Torres Valle 4591 N CHECK TOTAL: FUND TOTAL: PAGE 63 TOTAL 257.85 1,020.24 1,713.90 1,611.30 1,034.41 2,059.20 1,514.30 785.02 1,380.52 1,073.36 1,000.53 974.23 568.94 723.78 1,029.00 815.90 538.64 835.44 2,189.98 18,936.56 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0065101 Bank of America Home Depot 239.16 Lowe's Companies Inc 337.30 Amazon.com Inc 25.19 Amazon.com Inc 28.40 Wesco Turf Inc 51.98 Harbor Freight Tools USA Inc 86.23 Home Depot 150.43 Home Depot 152.86 Horizon Distributors Inc 180.34 Amazon.com Inc 298.98 City Electric Supply Company 578.00 Flash Auto Electric Inc 910.00 Horizon Distributors Inc 948.56 Suncoast Sprayer & Equipment C 44.86 Sherwin-Williams 62.48 Home Depot 68.43 Home Depot 107.70 Sherwin-Williams 124.96 Sherwin-Williams 310.74 Home Depot 79.98 Sherwin-Williams 1,373.75 Amazon.com Inc 56.32 Amazon.com Inc 66.79 All County Lock & Key 197.00 Summit Fire & Security LLC 1,764.50 PB Parent Holdco LP 2,898.00 CHECK TOTAL: 11,142.94 !0065121 Dennis Prinz Pressure washing and Window cl 5,900.00 !0065127 Famoso Inc Non Clerical 798.00 Non Clerical 570.44 Non Clerical 504.00 Non Clerical 469.77 CHECK TOTAL: 2,342.21 !0065136 Hulett Environmental Services Pest Control Services 525.00 !0065148 Lynch Fuel Company LLC Fuel 219.58 Fuel 85.76 CHECK TOTAL: 305.34 !0065168 Sani Effect Environmental Inc Testing & Inspections 2,480.00 09859555 Florida City Gas Co Acct #200004394686 Meter #3205 1,106.76 Acct #200003044514 Meter #3203 1,189.67 CHECK TOTAL: 2,296.43 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE C0036518 AT&T Mobility Acct #287313437744 C0036537 Mowrey Elevator Company of Flo Contract C24-12-1077 C0036539 nexAir LLC Rental of Oxygen FUND TOTAL: PAGE 65 TOTAL 232.84 186.00 33.00 25,443.76 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0065155 Midwest Tape LLC A/V for Library Branches A/V for Library Branches A/V for Library Branches A/V for Library Branches Hoopla Digital Service all Bra CHECK TOTAL: FUND TOTAL: PAGE 66 TOTAL 42.99 223.21 72.08 445.72 5,999.81 6,783.81 6,783.81 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0065101 Bank of America Amazon.com Inc 5.71 Amazon.com Inc 5.71- Amazon.com Inc 5.77 Amazon.com Inc 5.77- Amazon.com Inc 6.30- Amazon.com Inc 7.79 Amazon.com Inc 8.13 Amazon.com Inc 8.46 Amazon.com Inc 8.61 Amazon.com Inc 8.83- Amazon.com Inc 9.61 Amazon.com Inc 10.19 Amazon.com Inc 11.68 Amazon.com Inc 11.68- Amazon.com Inc 13.98 Amazon.com Inc 13.98 Amazon.com Inc 14.23 Amazon.com Inc 14.61 Amazon.com Inc 16.08 Amazon.com Inc 16.50- Amazon.com Inc 18.99 Amazon.com Inc 18.99 Amazon.com Inc 19.20 Amazon.com Inc 19.65 Amazon.com Inc 20.11- Amazon.com Inc 20.15 Amazon.com Inc 21.79 Amazon.com Inc 21.88 Amazon.com Inc 23.05- Amazon.com Inc 23.74 Amazon.com Inc 24.88- Amazon.com Inc 24.88 Amazon.com Inc 25.39 Amazon.com Inc 26.38 Amazon.com Inc 27.01 Amazon.com Inc 30.74- Amazon.com Inc 30.80 Amazon.com Inc 33.00 Amazon.com Inc 35.97 Amazon.com Inc 47.82 Amazon.com Inc 47.82 Amazon.com Inc 59.67 Amazon.com Inc 88.49 Amazon.com Inc 190.12 Amazon.com Inc 209.30 Amazon.com Inc 224.40 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0065101 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: PAGE 68 TOTAL 284.90 317.73 343.02 479.44 527.36 540.22 3,723.37 !0065155 Midwest Tape LLC A/V Processing Fee 73.92 09859545 Brainfuse LLC Online Education Services 41,750.00 FUND TOTAL: 45,547.29 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0065156 Musco Corporation Release Retainage !0065177 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin FUND TOTAL: PAGE 69 TOTAL 1,225.79 204.64 1,430.43 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0065156 Musco Corporation Release Retainage !0065177 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin FUND TOTAL: PAGE 70 TOTAL 1,225.79 116.93 1,342.72 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0065156 Musco Corporation Release Retainage !0065177 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin FUND TOTAL: PAGE 71 TOTAL 38,000.24 2,572.56 40,572.80 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 72 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE TOTAL !0065156 Musco Corporation Release Retainage 408.63 !0065177 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin 29.23 FUND TOTAL: 437.86 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE 09859603 Lennar Homes LLC PSL Permit Refund FUND TOTAL: PAGE 73 TOTAL 3,955.20 3,955.20 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 310104- NOAA Transformational Habitat Rest. CHECK VENDOR PURPOSE !0065138 Indian River State College Contract C25-06-749 PAGE 74 TOTAL 13,800.00 FUND TOTAL: 13,800.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0065123 Duval Motor Company 2025 Ford Transit T-350 High R !0065133 Garland/DBS Inc RRJ01 Jail Admin Roof Replacem Retainage CHECK TOTAL: FUND TOTAL: PAGE 75 TOTAL 62,214.00 397,182.00 19,859.10- 377,322.90 439,536.90 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE V0026262 Southwide Industries Inc Pavement Markings FUND TOTAL: PAGE 76 TOTAL 35,908.37 35,908.37 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 316803- F.I.N.D. Harbour Pointe Boat Ramp CHECK VENDOR PURPOSE !0065177 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin FUND TOTAL: PAGE 77 TOTAL 48,052.18 48,052.18 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE 09859551 Consor North America Inc Engineering C0036545 Southwide Industries Inc Striping of resurfaced roadway FUND TOTAL: PAGE 78 TOTAL 1,836.00 10,635.90 12,471.90 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE !0065135 Hoar Program Management LLC Subject Matter Expert !0065164 RGD & Associates Inc MLB Stadium Engineering Servic !0065174 Sterling Facility Services LLC SFS FUA Contract C16-11-693 FUND TOTAL: PAGE 79 TOTAL 24,058.00 9,016.80 80,332.96 113,407.76 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0065099 Apple Machine & Supply Co parts and supplies @ single st 28.88 !0065101 Bank of America DMI Dell 70.00 Amazon.com Inc 119.98 DMI Dell 270.00 DMI Dell 740.00 Baker Distributing Company LLC 4,735.85 Walgreens 31.99 Canva Pty Ltd 120.00 Bank of America 250.00 Bank of America 275.00 Amazon.com Inc 8.99 Amazon.com Inc 9.99 Amazon.com Inc 14.99 Amazon.com Inc 19.88 Home Depot 20.23 W W Grainger Inc 20.38 Amazon.com Inc 21.59 W W Grainger Inc 22.08 Amazon.com Inc 23.98 Amazon.com Inc 23.98 Amazon.com Inc 27.78- Amazon.com Inc 30.18 Amazon.com Inc 33.55 Amazon.com Inc 59.96 Amazon.com Inc 62.70 Amazon.com Inc 67.60 Amazon.com Inc 70.20 Amazon.com Inc 75.87 Amazon.com Inc 88.14 Amazon.com Inc 96.59 Amazon.com Inc 106.35 Amazon.com Inc 115.15 W W Grainger Inc 120.42 Home Depot 124.90 Amazon.com Inc 125.34 Zoro Tools Inc 136.99 Amazon.com Inc 184.24 Amazon.com Inc 211.31 Amazon.com Inc 226.62 Home Depot 236.91 Amazon.com Inc 278.35 Ron Turley Associates LLC 292.35 Amazon.com Inc 499.95 Amazon.com Inc 699.30 Amazon.com Inc 46.24 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0065101 - Continued Amazon.com Inc 42.87 Amazon.com Inc 17.99 Florida Dept Environmental Pro 5,000.00 Amazon.com Inc 14.97 Amazon.com Inc 18.19 Amazon.com Inc 19.97 Amazon.com Inc 49.38 Amazon.com Inc 56.82 Amazon.com Inc 63.96 Apple Machine & Supply Co 77.25 Amazon.com Inc 77.36 Amazon.com Inc 88.34 Amazon.com Inc 89.56 Amazon.com Inc 97.89 Amazon.com Inc 127.92 Amazon.com Inc 129.99 Amazon.com Inc 140.30 Amazon.com Inc 147.80 W W Grainger Inc 150.22 American Welding & Gas Inc 187.00 Amazon.com Inc 285.99 CHECK TOTAL: 17,644.11 !0065105 Brink's Inc Armored Car Services - Solid W 2,462.38 !0065107 Caterpillar Financial Services 336-07 Hyd. Excavator Lease $9 9,175.29 725 Water Truck Lease C22-12-1 9,240.10 745-04 lease 13,998.67 962-14 Wheel Loader C24-01-073 10,343.66 CAT 745-04 Lease C25-03-318 14,985.00 D5-17VP Track Type C21-04-776 5,482.38 962 lease C20-10-872 6,071.95 CHECK TOTAL: 69,297.05 !0065108 CDM Smith Inc Emergency Compliance assistanc 1,495.00 !0065109 CDM Smith Inc SLC Annual Operations Assistan 64,700.00 WA 4 - Industrial Wastewater T 10,966.25 CHECK TOTAL: 75,666.25 !0065130 Fort Pierce Utility Authority Acct #10006156-155413/SW 21,006.10 Acct #52463640-155413/SW 576.50 CHECK TOTAL: 21,582.60 !0065132 FPR II LLC Contracted labor at Operations 5,532.54 Contracted labor at Operations 5,786.23 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065132 - Continued Contract labor at Single Strea Contract labor at Single Strea CHECK TOTAL: !0065136 Hulett Environmental Services 12 months of rodent control @ pest control @ Single Stream f pest control billed @ Cps for CHECK TOTAL: !0065147 Life Safety Systems Inc of the Non -Contractual Services Fire and alarms at operations CHECK TOTAL: !0065149 Machinex Technologies Inc Parts and services at single s Parts and services at single s CHECK TOTAL: !0065167 Safety-Kleen Systems Inc parts washer unit and solvent !0065188 Waste Pro of Florida Inc Exclusive residential Curbside 09859550 Conlan Tire Co LLC Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment Tires for landfill equipment CHECK TOTAL: C0036511 All Contractor Services Inc 2x Weekly Pumpouts Portable Re 2x Weekly pump out of portable 2x Weekly pump out of portable 2x Weekly pump out of portable 2x Weekly pump out of portable CHECK TOTAL: C0036518 AT&T Mobility Acct #287309401010 C0036533 Liberty Tire Recycling LLC Tire removal and disposal C0036536 Midwest Motor Supply Co Inc SS misc parts and supplies C0036540 Pace Analytical Services Inc Water Quality Monitoring PAGE 82 TOTAL 26,259.48 28,664.96 66,243.21 218.00 38.00 30.00 286.00 75.00 150.00 225.00 3,398.83 1,893.89 5,292.72 217.13 743,579.13 501.90 1,136.68 365.43 578.50 1,106.14 589.40 501.90 219.71 891.93 1,432.55 7,324.14 125.00 125.00 125.00 125.00 125.00 625.00 1,231.21 3,641.40 310.00 114.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036541 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) C0036544 Safety & Boot Center Inc Misc Safety Supplies V0026255 Motorola Solutions Inc PORTABLE RADIO APX 900 Ops PORTABLE RADIO APX 900 Single Programming P25 OTAP Ops Programming P25 OTAP Single St Software License for Radios P2 Portable Radio Battery Impres 3Yr Essential Service Ops 3Yr Essential Service Single S Port RSM GCAI 3.5 MM Jack Ops Port RSM GCAI 3.5 MM Jack Sing Portable Radio Battery Impres Software License for Radios P2 CHECK TOTAL: FUND TOTAL: PAGE 83 TOTAL 2,388.01 721.56 8,992.14 4,496.07 516.84 258.42 5,155.26 282.48 798.00 399.00 595.74 297.87 564.96 2,577.63 24,934.41 1,045,309.19 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0065101 Bank of America US Postal Service Midway Scape Supply LLC Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Midway Scape Supply LLC Midway Scape Supply LLC Midway Scape Supply LLC Home Depot CHECK TOTAL: !0065127 Famoso Inc Temporary Labor Temporary Labor Temporary Labor CHECK TOTAL: !0065130 Fort Pierce Utility Authority Acct #14000003-206590/Golf Acct #14000003-206590/Golf CHECK TOTAL: !0065140 JAK Inc Maintenance at Fuel Pumps !0065180 The Florida State Golf Associa Handicap Services 09859628 Toshiba Business Solutions (US Copier Rental Monthly Maintenance CHECK TOTAL: C0036518 AT&T Mobility Acct #287320193670 V0026261 Skechers USA Inc Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: FUND TOTAL: PAGE 84 TOTAL 10.44 7.56 21.73 34.46 79.78 91.40 97.06 104.20 39.46 463.05 748.44 1,032.11 1,166.89 3,896.58 219.39 460.65 332.86 1,012.90 347.00 6,961.40 7,308.40 2,918.00 3,300.00 148.75 96.19 244.94 Bb1mr-11 313.43 261.25 574.68 19,300.86 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0065098 Apple Industrial Supply Co !0065101 Bank of America !0065105 Brink's Inc !0065126 ENCO Utility Services Florida !0065128 Fastenal Company !0065130 Fort Pierce Utility Authority Equipment Maintenance Advance Stores Company Incorpo Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Pierce AFL VF LLC MP Electronics, Inc. Amazon.com Inc Comcast Comcast Comcast Amazon.com Inc Comcast Florida Water and Pollution Co JetBlue Airways JetBlue Airways JetBlue Airways Expedia Inc Trans -Bearing Company Inc CHECK TOTAL: Armored Car Services - Utiliti Mailing Services (Including Co Parts & Supplies Parts & Supplies CHECK TOTAL: Acct #10009373-165809/Utils Acct #10009373-165809/Utils Acct #10009373-165809/Utils CHECK TOTAL: !0065136 Hulett Environmental Services PEST CONTROL PEST CONTROL RODENT MONITORING CHECK TOTAL: PAGE 85 TOTAL 9.33 13.98 26.97 33.23 42.24 84.38 88.62 102.31 131.43 42.76 89.98 158.32 236.90 563.98 5.68 70.07 79.31 208.47 254.09 325.84 30.00 40.00 40.00 167.00 190.58 115.92 3,142.06 709.80 WfAIWLN 85.70 25.26 110.96 130,313.50 282,517.84 46.39 412,877.73 18.00 18.00 48.00 84.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 86 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0065146 Lakepointe Environmental Group Maintenance - Utilities Fieldw 504.27 !0065153 Michelle R Miller Clerk of Ci Escrow Agent Activity 10.00 Escrow Agent Activity 10.00 Escrow Agent Activity 10.00 Escrow Agent Activity 10.00 CHECK TOTAL: 40.00 !0065165 Ricoh USA Inc Copies 56.39 !0065173 St Lucie Battery & Tire Compan Repairs, Parts, & Service 110.35 !0065175 Sunshine State One Call of Flo Monthly Assessment Billing Tic 189.38 !0065176 Synagro-WWT Inc Sludge Removal 33,216.95 09859544 Ashley Hawkins Utility Deposit Refund 28.45 09859552 Danielle Miller Utility Deposit Refund 69.28 09859553 Delinda Bochneak Utility Deposit Refund 121.93 09859558 Florida Power & Light Company Acct #62577-58471/Utils 33.06 Acct #82605-98475/Utils 18,172.77 CHECK TOTAL: 18,205.83 09859561 Gem Builders Inc Utility Deposit Refund 32.65 09859566 Horacio Piccininno Utility Deposit Refund 81.95 09859575 Lennar Corporation -Seagrove Utility Deposit Refund 145.26 09859576 Lennar Corporation -Seagrove Utility Deposit Refund 147.01 09859577 Lennar Corporation -Seagrove Utility Deposit Refund 12.77 09859578 Lennar Corporation -Seagrove Utility Deposit Refund 125.97 09859579 Lennar Corporation -Seagrove Utility Deposit Refund 551.40 09859580 Lennar Corporation -Seagrove Utility Deposit Refund 93.04 09859581 Lennar Corporation -Seagrove Utility Deposit Refund 2.96 09859582 Lennar Corporation -Seagrove Utility Deposit Refund 63.02 09859583 Lennar Corporation -Seagrove Utility Deposit Refund 141.17 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09859584 Lennar Corporation -Seagrove Utility Deposit Refund 81.25 09859585 Lennar Corporation -Seagrove Utility Deposit Refund 88.96 09859586 Lennar Corporation -Seagrove Utility Deposit Refund 152.97 09859587 Lennar Corporation -Seagrove Utility Deposit Refund 148.35 09859588 Lennar Corporation -Seagrove Utility Deposit Refund 139.38 09859589 Lennar Corporation -Seagrove Utility Deposit Refund 152.18 09859590 Lennar Corporation -Seagrove Utility Deposit Refund 131.69 09859591 Lennar Corporation -Seagrove Utility Deposit Refund 129.90 09859592 Lennar Corporation -Seagrove Utility Deposit Refund 141.17 09859593 Lennar Corporation -Seagrove Utility Deposit Refund 131.44 09859594 Lennar Corporation -Seagrove Utility Deposit Refund 140.66 09859595 Lennar Corporation -Seagrove Utility Deposit Refund 130.40 09859596 Lennar Corporation -Seagrove Utility Deposit Refund 146.80 09859597 Lennar Corporation -Seagrove Utility Deposit Refund 140.91 09859598 Lennar Corporation -Seagrove Utility Deposit Refund 151.43 09859599 Lennar Corporation -Seagrove Utility Deposit Refund 46.59 09859600 Lennar Corporation -Seagrove Utility Deposit Refund 111.64 09859601 Lennar Corporation -Seagrove Utility Deposit Refund 125.27 09859602 Lennar Corporation -Seagrove Utility Deposit Refund 117.56 09859606 Lori Murphy Utility Deposit Refund 9.16 09859610 Olga Mendez Utility Deposit Refund 174.00 09859614 Raymond Gorniewicz Utility Deposit Refund 126.53 09859628 Toshiba Business Solutions (US Copier Rental/Lease 110.17 Copies 1.03 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09859628 - Continued Copies Copier Rental/Lease CHECK TOTAL: 09859631 Wells Brothers Construction CO Utility Deposit Refund 09859632 Wex Bank Fuel expenses incurred outside C0036517 AT&T Acct #772 V10-2140 140 C0036518 AT&T Mobility Acct #287310521637 C0036520 Carlon Inc Equipment Rental C0036522 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0036524 Eurofins Drinking Water and Wa Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0036535 Meeks Plumbing Inc C0036540 Pace Analytical Services Inc C0036542 PB Parent Holdco LP C0036549 UniFirst Corporation Vac Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: Annual Fire Extinguisher Inspe Uniform Rentals Uniform Rentals CHECK TOTAL: PAGE 88 TOTAL 2.47 110.17 223.84 198.20 1,263.39 219.65 1,475.91 40.00 124.62 346.32 101.75 155.12 727.81 36.00 162.00 18.00 36.00 36.00 144.00 659.50 1,091.50 2,562.68 3,254.92 967.56 2,081.14 291.72 89.36 9,247.38 70.00 57.79 148.97 206.76 C0036550 Verizon Wireless Services LLC Acct #642100400-00026 516.98 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE V0026264 Union Bug United LLC Partial Wrap for 2016 Ford Tra FUND TOTAL: PAGE 89 TOTAL 2,239.65 492,345.92 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 90 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0036538 Napa Auto Parts General Parts/Maintenance Truc 188.13 C0036546 SSES Inc Vac Truck Repairs 530.74 FUND TOTAL: 718.87 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0065085 Harrison, Timothy D SHI- Supply 2 VEGADIF 85 diffe 09859615 REM Associates Inc C25-08-789 FUND TOTAL: PAGE 91 TOTAL 9,000.00 600.00 9,600.00 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0065101 Bank of America Building Officials Association !0065105 Brink's Inc !0065127 Famoso Inc Building Officials Association International Code Council Inc Sparkle M&M LLC Central Florida Expressway Aut Amazon.com Inc Amazon.com Inc DMI Dell Amazon.com Inc CHECK TOTAL: Armored Car Services - Plannin C25-11-1133 C25-11-1133 C25-11-1133 CHECK TOTAL: 09859570 John Jacobs Construction Permit #BLDC-2601-004061 Refun 09859572 Kevin Christopher Campbell Refund ZC-2508-000531 09859628 Toshiba Business Solutions (US COPIES CONTRACT 140604 CONTRACT 140604 COPIES CHECK TOTAL: C0036518 AT&T Mobility Acct #287307049464 H0005645 Fla Department of Business & P Building Surcharge Fee 12/31/2 Building Surcharge Fee 12/31/2 CHECK TOTAL: FUND TOTAL: PAGE 92 TOTAL 60.00 463.50 207.00 39.99 17.28 59.39 78.88 290.00 402.15 1,618.19 FRID2 111 43.00 739.84 739.84 1,522.68 75.00 165.00 5.42 160.77 160.77 4.73 331.69 1,446.88 10,454.84 7,570.57 18,025.41 23,894.65 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0065103 Benefitfocus.com Inc Monthly Benefitfocus Marketpla !0065130 Fort Pierce Utility Authority Acct #93000064-233955/Emp Heal Acct #14000001-150572/FAC CHECK TOTAL: !0065151 Medical Risk Solutions LLC Health Center -Monthly Program !0065161 Regenerative Medical Group Flo Wellness contract C18-02-144 09859548 City of Port St Lucie Acct #0180292212428/HR Acct #0180292212433/HR CHECK TOTAL: 09859633 Wex Health Inc C23-07-465 Retiree Benefits Bi H0005646 RxBenefits Inc 2406771-2406776 Prescription C FUND TOTAL: PAGE 93 TOTAL 3,116.50 409.00 708.89 1,117.89 63,034.20 76,425.00 366.36 156.28 522.64 1,491.00 136,472.76 282,179.99 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 94 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0065101 Bank of America Agency for Health Care Adminis 12.39 Amazon.com Inc 28.77 Amazon.com Inc 36.78 Amazon.com Inc 25.20 CHECK TOTAL: 103.14 !0065162 Relation Insurance Services of Policy#PHPPK2649304-001 659.83 C0036518 AT&T Mobility Acct #287310470171 85.67 FUND TOTAL: 848.64 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0065081 Bireley, Charlotte Bireley/Washington/Travel & Ad !0065101 Bank of America Amazon.com Inc Facebook Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc DLN Group LLC Uber Technologies Inc Uber Technologies Inc Uber Technologies Inc United Air Lines United Air Lines Bank of America Bank of America Bank of America Classic Car Coating Inc Wal-Mart #0973 Bank of America Bank of America Facebook Inc Gannett Media Corp Facebook Inc SG Hosting Inc SG Hosting Inc Bank of America CHECK TOTAL: !0065137 Indian River Magazine Fort Pierce Magazine Ad Placem C0036518 AT&T Mobility Acct #287319652950 C0036526 Federal Express Corporation Acct # V0026248 Costar Realty Information Inc Hotel Industry Data C26-01-032 FUND TOTAL: PAGE 95 TOTAL 358.68 34.97 72.91 111.89 159.96 237.97 463.90 8.95 15.14 16.82 40.00 47.50 92.58 113.99 190.00 260.00 353.77 737.44 1.44 14.98 19.99 49.92 59.88 100.00 144.00 3,348.00 1,200.00 142.94 52.76 6,193.20 11,295.58 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE 09859560 Gannett Media Corp 1092737/NOV 25/Law Library 1092737/Finance Fee/Law Librar CHECK TOTAL: 09859612 Pitney Bowes Inc Acct #0018587812/Law Lib posta V0026246 Comcast Acct #8535 11 512 0454 452/Jan V0026247 Comcast Acct #8535 11 512 0454452/Feb V0026253 Judical & Administrative Resea FL Law Weekly Subscription Ren V0026254 Judical & Administrative Resea FL Law Weekly Year Subscriptio FUND TOTAL: PAGE 96 TOTAL 342.49 5.14 347.63 15.00 240.51 255.51 576.00 300.00 1,734.65 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0065101 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Gannett Media Corp Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Pitney Bowes Inc Amazon.com Inc St Lucie Battery & Tire Compan Amazon.com Inc Jetson TV & Appliance Centers Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Florida Department of Health Staples Inc Bank of America Bank of America CHECK TOTAL: !0065127 Famoso Inc Manpower Contract Labor- TEMP Manpower Contract Labor- TEMP CHECK TOTAL: 09859630 Trilogy MedWaste Southeast LLC Medical Waste Services C0036518 AT&T Mobility Acct #287310937765 C0036521 Cintas Corporation No 2 Rug Sanitation C0036525 Federal Express Corporation Delivery Services C0036543 Radiation Detection Co Radiation Detection Services V0026252 Federal Express Corporation Delivery Services FUND TOTAL: PAGE 97 TOTAL 5.35 7.98 9.99 20.99 20.99 24.10 24.99 29.12 30.99- 35.99- 42.90 44.53 51.50 54.14 78.04 99.95 110.00 123.49 128.31 236.67 239.82 364.76 1,223.33 1,899.00 1,899.00- 2,873.97 800.64 1,000.80 1,801.44 1,633.08 342.14 37.41 29.00 47.00 29.00 6,793.04 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0065101 Bank of America Canva Pty Ltd Canva Pty Ltd Amazon.com Inc St Lucie Battery & Tire Compan CHECK TOTAL: V0026242 AT&T Acct #019 139 9033 001/SAAP He V0026265 Verizon Wireless Services LLC Acct #542047644-00001/Victim S FUND TOTAL: PAGE 98 TOTAL 1.00- 1.00 25.99 128.30 154.29 101.88 978.24 1,234.41 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0065101 Bank of America YETI Holdings Inc FUND TOTAL: PAGE 99 TOTAL 2,955.90 2,955.90 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0065185 United Way of St Lucie County United Way !0065186 US Bank N.A. Acct #001050972446 Admin Fee Acct #001050972446 Admin Fee Acct #001050972446 Admin Fee CHECK TOTAL: 09859569 Internal Revenue Service Robert Yardan # 09859613 PRA Group Inc. T Burns File NO. 09859618 Social Security Administration L Orianville # FUND TOTAL: PAGE 10 0 TOTAL 295.00 5,455.48 6,534.77 6,596.08 18,586.33 80.50 75.00 10.00 19,046.83 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,589.46 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,543.08 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 28,445.88 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 1216 512000 Salaries 120000 11,896.50 1225 512000 Salaries 120000 27,605.63 514000 Overtime 120000 359.20 1301 512000 Salaries 130000 27,475.64 514000 Overtime 130000 12.79 1320 512000 Salaries 130000 14,405.37 1330 512000 Salaries 130000 26,921.99 1350 512000 Salaries 130000 8,373.98 1410 512000 Salaries 140000 38,541.29 514000 Overtime 140000 26.03 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.54 1920 512000 Salaries 190000 6,767.95 1925 512000 Salaries 190000 13,378.41 513000 Salaries -Part Time W/Benefits 190000 7,738.38 514000 Overtime 190000 257.42 1926 512000 Salaries 190000 3,843.92 514000 Overtime 190000 243.97 1930 512000 Salaries 190000 52,652.29 514000 Overtime 190000 2,429.39 19301 512000 Salaries 190000 40,194.33 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,878.05 1955 512000 Salaries 190000 126,535.12 514000 Overtime 190000 1,565.90 2510 512000 Salaries 250000 13,010.21 2920 512000 Salaries 290000 19,806.44 513000 Salaries -Part Time W/Benefits 290000 1,164.26 3715 512000 Salaries 370000 19,638.43 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 22,597.72 514000 Overtime 370000 3,440.65 3921 512000 Salaries 370000 11,868.37 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG PAGE 2 AMOUNT 5210 512000 Salaries 7420 8,728.06 514000 Overtime 7420 1,752.71 5310 512000 Salaries 530000 22,055.08 513000 Salaries -Part Time W/Benefits 530000 4,964.41 5420 512000 Salaries 540000 11,139.19 512000 Salaries 6919 887.92 6420 512000 Salaries 640000 18,828.39 7110 512000 Salaries 710000 138,777.78 513000 Salaries -Part Time W/Benefits 710000 879.20 7210 512000 Salaries 7144 50,286.75 512000 Salaries 7145 5,243.20 512000 Salaries 720000 49,044.86 512000 Salaries 7270 3,939.20 512000 Salaries 7511 13,770.21 512000 Salaries 7515 2,003.94 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 3,012.07 514000 Overtime 7144 1,067.19 514000 Overtime 720000 5,367.77 514000 Overtime 7511 721.86 514000 Overtime 7515 760.76 514000 Overtime 7516 18.19 72101 512000 Salaries 720000 15,088.01 7215 512000 Salaries 7102 6,780.00 512000 Salaries 7106 6,832.86 512000 Salaries 720000 17,664.02 512000 Salaries 7220 6,643.21 512000 Salaries 7510 6,594.40 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,071.20 513000 Salaries -Part Time W/Benefits 7102 2,178.73 513000 Salaries -Part Time W/Benefits 7106 1,319.08 513000 Salaries -Part Time W/Benefits 720000 6,381.49 513000 Salaries -Part Time W/Benefits 7914 1,759.14 513100 Salaries -Temporary Employees 7106 3,415.69 514000 Overtime 7102 25.85 514000 Overtime 720000 150.06 514000 Overtime 7910 9.41 514000 Overtime 7914 9.71 7912 512000 Salaries 790000 13,570.31 FUND TOTAL: 1,031,780.96 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 FUND TOTAL: PAGE 3 AMOUNT 4,135.21 4,135.21 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 73.14 FUND TOTAL: 73.14 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 5 AMOUNT 3,017.85 3,017.85 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 6 AMOUNT 2,897.41 2,897.41 14,038.95 19,833.77 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 512000 Salaries 150000 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 1,647.63 1,647.63 7,170.45 10,465.71 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 8 AMOUNT 5,667.25 5,667.25 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 9 AMOUNT 3,536.00 1,716.21 5,252.21 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 10 AMOUNT 2,935.20 2,935.20 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 512000 Salaries 410000 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 177.30 597.36 122,834.18 803.96 54,420.56 16,513.16 195,346.52 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 AMOUNT 3,655.97 3,655.97 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 512000 Salaries 240000 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 514000 Overtime 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 13 AMOUNT 37,526.59 410.30 11,062.28 27,477.35 27,477.35 48,366.50 1,164.13 14,807.12 10.84 17,808.24 1,418.10 187,528.80 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 14 AMOUNT 30,634.48 2,625.37 2,297.57 4,944.97 1,316.80 41,819.19 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2300 512000 Salaries 230000 513100 Salaries -Temporary Employees 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 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 15 AMOUNT 4,294.81 3,594.40 4,601.60 26,843.76 3,060.23 161.58 120,088.21 5,563.96 27,553.67 6,874.44 1,180.00 12,557.16 1,516.48 48,952.05 3,379.01 1,313.45 14,041.42 5,926.00 218.14 291,720.37 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 16 AMOUNT 17.95 17,796.59 618.22 3,073.91 21,506.67 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 17 AMOUNT 1,733.89 1,733.89 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 18 AMOUNT 24,543.58 24,543.58 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 19 AMOUNT 9,717.66 217.59 9, 935.25 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533 ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 20 AMOUNT 9,717.69 218.06 9,935.75 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 FUND TOTAL: PAGE 21 AMOUNT 31,613.78 3, 612. 17 35,225.95 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 22 AMOUNT 8,529.02 8,529.02 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 23 AMOUNT 14,562.34 22,444.80 33,968.76 137.83 71,113.73 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 24 AMOUNT 2,324.63 10.17 2,334.80 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG 2570 512000 Salaries 250000 514000 Overtime 250000 FUND TOTAL: PAGE 25 AMOUNT 6,593.70 88.89 6,682.59 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 FUND TOTAL: PAGE 26 AMOUNT 9,090.78 14,753.44 23,844.22 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 27 AMOUNT 2,365.98 2,365.98 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 FUND TOTAL: PAGE 28 AMOUNT 9,195.36 9,195.36 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 29 AMOUNT 1,156.11 1,156.11 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 2,441.51 2,441.51 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 31 AMOUNT 33,401.01 5,648.36 39,049.37 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 32 AMOUNT 107,355.91 23,735.75 3,971.14 1,160.54 136,223.34 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 33 AMOUNT 9,991.51 2,048.47 12,039.98 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 34 AMOUNT 52,243.95 3,834.00 34,733.54 90,811.49 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 35 AMOUNT 997.24 96,244.18 2,429.84 99,671.26 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 FUND TOTAL: PAGE 36 AMOUNT 6,464.06 6,464.06 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 37 AMOUNT 7,872.87 7,872.87 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 38 AMOUNT 11,335.49 11,335.49 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 39 AMOUNT 80,612.17 80,612.17 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 1,635,765.31 1,031,780.96 001001 Recreation Special Events 5,305.08 4,135.21 001312 FCTD SFY26 Transport. Disadvantaged 0.00 73.14 001315 FDEM EMPA Grant FY2025 7,012.88 0.00 001599 US HUD Small Cities CDBG 399.05 0.00 001630 US Treasury American Rescue Plan 498,160.70 0.00 001631 FEMA Direct Administrative Costs 0.00 3,017.85 001663 FHA Section 112 MPO Planning Grant 6,536.09 19,833.77 001664 FHA Surface Transport Block Grant 0.00 10,465.71 001668 USHHS Com. Dev Block Grant FY25-26 6,056.24 5,667.25 001834 TCERDA 6,356.55 5,252.21 001835 Artificial Reef Program 45.36 2,935.20 101 Transportation Trust Fund 59,097.99 195,346.52 101001 Transportation Trust Interlocals 45.36 3,655.97 102 Unincorporated Services Fund 22,286.07 187,528.80 102001 Stormwater MSTU 1,492.77 41,819.19 107 Fine & Forfeiture Fund 263,295.19 291,720.37 107001 Fine & Forfeiture Fund -Wireless Sur 1,298.31 21,506.67 107002 Fine & Forfeiture Fund-E911 Surchar 0.00 1,733.89 107003 Fine & Forfeiture Fund-800 Mhz Oper 4,601.60 0.00 107006 F&F Fund -Court Related Technology 41,135.96 24,543.58 115 Sheraton Plaza Fund 700.12 0.00 130 SLC Public Transit MSTU 37,765.96 9,935.25 130152 FTA FFY24 Super Grant Sec. 5307-533 0.00 9,935.75 130154 FCTD SFY26 Innovative Svc Develop 15,015.00 0.00 132 Culvert MSBU 18,194.20 0.00 140 Airport Fund 21,173.58 35,225.95 140001 Port Fund 161.36 8,529.02 140148 FAA Planning Study Runway 10R/28L 49,817.50 0.00 140424 FDOT Aero-West TAXIWAY CONSTRUCTION 8,793.00 0.00 140428 FDOT Port Terminal Paving Init. 3,618.00 0.00 140430 FDOT Parking Lot -Comm. Air Service 190,221.35 0.00 150 Impact Fee Collections 0.00 2,334.80 160 Plan Maintenance RAD Fund 5,474.72 6,682.59 182 Environmental Land Acquisition Fund 8,352.50 0.00 183 Ct Administrator-19th Judicial Cir 3,510.57 23,844.22 183006 Guardian Ad Litem Fund 5,265.55 0.00 183101 USDOJ Drug Court Enhancement 800.00 2,365.98 185024 FHFC SHIP 2023-2024 1,163.00 0.00 185025 FHFC SHIP Grant FY2025-2025 585.40 1,156.11 189119 US HUD HOME PARTNERSHIP FY22 18,936.56 2,441.51 190 Sports Complex Fund 25,443.76 39,049.37 310010 Impact Fees -Library "North" 6,783.81 0.00 310011 Impact Fees -Library "South" 45,547.29 0.00 310012 Impact Fees -Park "North" 1,430.43 0.00 310013 Impact Fees -Park "Central" 1,342.72 0.00 310014 Impact Fees -Park "South" 40,572.80 0.00 310015 Impact Fees -Park "Island" 437.86 0.00 02/13/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310017 Impact Fees-Transportation"Central" 3,955.20 0.00 310104 NOAA Transformational Habitat Rest. 13,800.00 0.00 316 County Capital 439,536.90 0.00 316001 5th Cent Fuel -Capital 35,908.37 0.00 316803 F.I.N.D. Harbour Pointe Boat Ramp 48,052.18 0.00 319 Infrastructure Surtax Capital 12,471.90 0.00 362 Sports Complex Improv Fund 113,407.76 0.00 401 Sanitary Landfill Fund 1,045,309.19 136,223.34 418 Golf Course Fund 19,300.86 12,039.98 471 Water & Sewer District Operations 492,345.92 90,811.49 478 Water & Sewer District R&R 718.87 0.00 479 Water & Sewer Dist. -Cap Facilities 9,600.00 0.00 491 Building Code Fund 23,894.65 99,671.26 505 Health Insurance Fund 282,179.99 6,464.06 505001 Risk Management Fund 848.64 7,872.87 611 Tourist Development Trust-Adv Fund 11,295.58 11,335.49 625 Law Library 1,734.65 0.00 630 Medical Examiner Agency Fund 6,793.04 80,612.17 631 Victim Services Agency Fund 1,234.41 0.00 650 Agency Fund 2,955.90 0.00 801 Bank Fund 19,046.83 0.00 GRAND TOTAL: 5,654,388.39 2,437,547.50 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 26,809.74 147 Bear Point Mitigation Fund 192.00 GRAND TOTAL: 27,001.74 PAGE 1 PAYROLL 71,113.73 0.00 71,113.73 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #20- 07-FEB-2026 TO 13-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 3,160.58 GRAND TOTAL: 3,160.58 PAGE 1 PAYROLL 9,195.36 9,195.36 02/13/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 20- 07-FEB-2026 TO 13-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065063 Roundtable of St Lucie County FUND TOTAL: PAGE 1 TOTAL 48,200.00 48,200.00