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HomeMy WebLinkAbout21Docusign Envelope ID: A3F33E35-556D-44FC-AAE4-F27C315221FD 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 405,436.73 0.00 001001 Recreation Special Events 13,546.80 0.00 001009 Gen -One Time Funding 19,072.50 0.00 001630 US Treasury American Rescue Plan 149,411.17 0.00 001663 FHA Section 112 MPO Planning Grant 9,287.82 0.00 001667 US Homeland Security EMPG 2025 1,200.00 0.00 001668 USHHS Com. Dev Block Grant FY25-26 29.89 0.00 001834 TCERDA 1,612.58 0.00 101 Transportation Trust Fund 4,800.33 0.00 101001 Transportation Trust Interlocals 20.40 0.00 102 Unincorporated Services Fund 11,848.68 0.00 102001 Stormwater MSTU 36,629.88 0.00 107 Fine & Forfeiture Fund 1,293,859.81 0.00 107005 F&F Fund -Legal Aid 10,948.98 0.00 107006 F&F Fund -Court Related Technology 431.26 0.00 130 SLC Public Transit MSTU 385.00 0.00 130152 FTA FFY24 Super Grant Sec. 5307-533 252.14 0.00 132 Culvert MSBU 13,370.00 0.00 140 Airport Fund 13,502.57 0.00 140001 Port Fund 748.01 0.00 140427 FDOT Taxiway Bravo Demo/Construct. 105,702.37 0.00 140429 FDOT Airport Badging & Video Grant 8,741.41 0.00 160 Plan Maintenance RAID Fund 6,479.60 0.00 183 Ct Administrator-19th Judicial Cir 9,313.39 0.00 183101 USDOJ Drug Court Enhancement 9,356.00 0.00 184235 Ft Pierce Beach Shore Protection Pr 861.00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 11,419.50 0.00 185025 FHFC SHIP Grant FY2025-2025 225.00 0.00 189119 US HUD HOME PARTNERSHIP FY22 22,055.15 0.00 190 Sports Complex Fund 29,332.79 0.00 194486 FDEP South SLC Beach Nourishment 21,658.00 0.00 310010 Impact Fees -Library "North" 5,225.11 0.00 310012 Impact Fees -Park "North" 2,035.17 0.00 310013 Impact Fees -Park "Central" 2,035.17 0.00 310014 Impact Fees -Park "South" 28,229.67 0.00 310015 Impact Fees -Park "Island" 2,011.88 0.00 316 County Capital 56,394.35 0.00 319 Infrastructure Surtax Capital 1,040.00 0.00 365 Tourist Dev Tax Rev Note 2025-Const 134,080.02 0.00 366 Non -Ad Valorem Bonds 2025A-Const 3,344,008.32 0.00 401 Sanitary Landfill Fund 343,530.12 0.00 418 Golf Course Fund 6,621.48 0.00 471 Water & Sewer District Operations 10,215.27 0.00 478 Water & Sewer District R&R 7,467.30 0.00 479 Water & Sewer Dist. -Cap Facilities 35,198.00 0.00 479201 FDEP/SFWMD Aquifer Wells PW2&3 253,471.88 0.00 491 Building Code Fund 2,872.75 0.00 505 Health Insurance Fund 19,169.81 0.00 Docusign Envelope ID: A3F33E35-556D-44FC-AAE4-F27C315221FD 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES 505001 Risk Management Fund 1,634,643.14 611 Tourist Development Trust-Adv Fund 38,060.59 630 Medical Examiner Agency Fund 111.17 631 Victim Services Agency Fund 46,372.11 655 Insurance Agency Fund 127,831.07 801 Bank Fund 1,570,280.13 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 9,882,443.27 0.00 Docusign Envelope ID: A3F33E35-556D-44FC-AAE4-F27C315221FD 02/20/26 ST. LUCIE COUNTY — BOARD FZABWARR WARRANT LIST #21— 14—FEB-2026 TO 20—FEB-2026 FUND SUMMARY— MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 14,822.31 GRAND TOTAL: 14,822.31 PAGE 1 PAYROLL 0.00 0.00 Docusign Envelope ID: A3F33E35-556D-44FC-AAE4-F27C315221FD 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 29,974.47 GRAND TOTAL: 29,974.47 PAGE 1 PAYROLL 0.00 0.00 0 docusign.. Certificate Of Completion Envelope Id: A3F33E35-556D-44FC-AAE4-F27C315221FD Subject: Complete with Docusign: Warrant List 21 Summary.pdf Source Envelope: Document Pages: 4 Signatures: 1 Certificate Pages: 5 Initials: 0 AutoNav: Enabled Envelopeld Stamping: Enabled Time Zone: (UTC-05:00) Eastern Time (US & Canada) Record Tracking Status: Original 2/25/2026 9:46:28 AM Signer Events George Landry LandryG@stlucieco.org County Administrator Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Accepted: 2/25/2026 10:03:39 AM ID:f39947e1-0263-4dd9-ae21-9c37cOa729d5 In Person Signer Events Editor Delivery Events Agent Delivery Events Intermediary Delivery Events Certified Delivery Events Carbon Copy Events Callie Jones jonesc@stlucieclerk.gov Security Level: Email, Account Authentication (None) Electronic Record and Signature Disclosure: Not Offered via Docusign Witness Events Notary Events Envelope Summary Events Envelope Sent Certified Delivered Signing Complete Completed Holder: Nadege Pierre pierren@stlucieco.org Signature Signature Adoption: Pre -selected Style Using IP Address: 2600:387:f:10a1::2 Signed using mobile Signature Status Status Status Status Status PIED Signature Signature Status Hashed/Encrypted Security Checked Security Checked Security Checked Status: Completed Envelope Originator: Nadege Pierre 2300 Virginia Ave Fort Pierce, FL 34982 pierren@stlucieco.org IP Address: 199.201.190.5 Location: DocuSign Timestamp Sent: 2/25/2026 9:48:00 AM Viewed: 2/25/2026 10:03:39 AM Signed: 2/25/2026 10:03:42 AM Timestamp Timestamp Timestamp Timestamp Timestamp Timestamp Sent: 2/25/2026 10:03:43 AM Viewed: 2/25/2026 10:04:40 AM Timestamp Timestamp Timestamps 2/25/2026 9:48:00 AM 2/25/2026 10:03:39 AM 2/25/2026 10:03:42 AM 2/25/2026 10:03:43 AM Payment Events Status Timestamps Electronic Record and Signature Disclosure 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065190 Brenovil, Zulia DOH TBRA/ CHECK TOTAL: !0065195 Fidgeon, Flynn Fidgeon/St Augustine/FPRA Wint !0065199 Hunter Jr, Robert N VAB Hearings !0065201 Lilley, Sr, Robert B Educational Programing !0065202 Mast, Carrie Mast/Kissimmee/FLGISA 2026 Win !0065205 Rouer, Brandon T DOH TBRA/ !0065210 A Great Fence LLC EOC Front Gate Repair EOC Front Gate Repair CHECK TOTAL: !0065217 Brady Industries of Florida LL Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan CHECK TOTAL: !0065218 Brandy Elizabeth McDonald PA DOH TBRA/ # CHECK TOTAL: !0065223 Classic Car Coating Inc 41-6299 Ocean Rescue Repair !0065224 Clean Space Inc DNT Zone Custodial Services RRIT Zone Custodial Services SLW Zone Custodial Services ADM Zone Custodial Services TRD Zone Custodial Services CHECK TOTAL: !0065230 Culpepper & Terpening Inc Paradise Prk Restroom Facility !0065231 Darmel Properties LLC DOH TBRA/ !0065233 Edlund Dritenbas Binkley Archi WAL06 - 8881 Professional Arch !0065237 Famoso Inc Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) PAGE 1 TOTAL 862.00 856.00 1,718.00 309.48 9,051.00 372.00 94.00 1,038.00 3,420.00 3,420.00 6,840.00 591.77 258.15 258.14 1,108.06 483.00 612.00 1,095.00 3,327.70 1,000.00 249.60 4,679.00 1,171.80 1,775.40 8,875.80 8,900.00 1,450.00 59,290.68 525.70 525.00 894.80 84.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065237 - Continued Non -Clerical Staffing for Even Non -Clerical Staffing for Even CHECK TOTAL: !0065245 Gemmcon Corporation Washer/Dryer Maintenance & Rep !0065246 GrayRobinson PA Federal Lobbying - Aviation Federal Lobbying - Maritime CHECK TOTAL: !0065248 Heritage Landscape Supply Grou Grounds Maintenance - Parks Fi Chemicals and Fertilizers NOT C25-06-622 Chemicals on update C25-06-622 Chemicals on update CHECK TOTAL: !0065249 Hi Life Property Management LL DOH TBRA/ CHECK TOTAL: !0065250 Hulett Environmental Services SLW Zone Pest Control Service DNT Zone Pest Control Service ADM Zone Pest Control Service WAL Zone Pest Control Service TRD Zone Pest Control Service CHECK TOTAL: !0065251 In the Image of Christ Inc Grant Agreement with Image of !0065262 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY PETROLEUM AND FUEL FOR COUNTY CHECK TOTAL: !0065268 Octazon Management LLC DOH TBRA/ !0065272 Reliant Fire Systems Inc DNT Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed PAGE 2 TOTAL 360.48 629.21 3,019.19 318.34 2,083.00 2,083.00 4,166.00 588.50 81.91 2,144.00 1,070.00 3,884.41 587.00 1,188.00 1,100.00 1,115.00 3,990.00 58.00 77.00 198.00 58.00 921.00 1,312.00 7,932.50 21,003.59 22,027.57 43,031.16 1,021.00 1,065.00 1,338.00 300.00 600.00 150.00 150.00 300.00 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065272 - Continued TRD Zone As Needed 150.00 CHECK TOTAL: 1,650.00 !0065273 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 43,737.81 !0065275 Ricoh USA Inc Copies - Maintenance & Supplie 79.48 TRD Zone Copier Copies 119.65 Copier Rental/Lease 198.57 Copies 33.97 Copies 163.71 Copies 125.54 CHECK TOTAL: 720.92 !0065278 SGHK Forgione Holdings LLC DOH TBRA/ 1,325.00 CHECK TOTAL: 2,443.00 !0065280 Siemens Industry Inc TRD Zone - Software Support as 245.26 !0065281 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 148.35 LIGHT FLEET PARTS & REPAIR 190.96 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 64.84 LIGHT FLEET PARTS & REPAIR 278.35 LIGHT FLEET PARTS & REPAIR 427.93 LIGHT FLEET PARTS & REPAIR 121.84 LIGHT FLEET PARTS & REPAIR 110.35 LIGHT FLEET PARTS & REPAIR 86.30 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 124.30 LIGHT FLEET PARTS & REPAIR 71.88 LIGHT FLEET PARTS & REPAIR 693.51 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 369.10 LIGHT FLEET PARTS & REPAIR 124.30 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 64.84 LIGHT FLEET PARTS & REPAIR 448.36 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 62.45 LIGHT FLEET PARTS & REPAIR 116.60 CHECK TOTAL: 4,010.61 !0065283 St Lucie Historical Society $ Collected for Joint Admissio 442.00 !0065285 Strategic Government Resources Leadership Development Retreat 8,250.00 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065286 Summerland Apartments of Stuar DOH TBRA/ 757.00 !0065290 Treasure Coast Courier Service Courier Services 500.00 !0065293 Vero Beach Acquistion IV LLC DOH TBRA/ 1,259.00 09859635 Amazon.com Inc Misc Office Supplies 23.24 Misc Office Supplies 245.18 CHECK TOTAL: 268.42 09859636 Anixter Inc Hubbell PR IFP120W 2 port flus 180.00 Belden/ENT 2413 D15A1000 (4000 1,980.00 Nvent Cadd MPLS mounting plate 95.00 CS-Systimx 6-569278-3 Mod Plug 163.40 Hubbell PR HXJ6OR 1-Port Mod J 1,159.00 CHECK TOTAL: 3,577.40 09859637 AT&T Acct #561 N04-0007 007 1,863.16 09859638 Bowers, Herman DOH TBRA/ 1,157.00 09859642 Cengage Learning Inc Books for Library Branches 26.39 Books for Library Branches 472.65 CHECK TOTAL: 499.04 09859643 City of Port St Lucie Acct #0178395222062 251.97 Acct #0874055100636 136.21 Acct #0874055307541 598.09 Acct #0874055044879 4,883.38 Acct #0874055287868 34.01 Acct #1098664850082/Parks SF 14.06 Acct #0759464044881/LIB 116.75 CHECK TOTAL: 6,034.47 09859646 Comcast Ethernet Svc Transmit Televise 2,656.55 09859648 Copeland, Barbara J DOH TBRA/ 980.00 09859649 ECO Land and Wildlife LLC Ten Mile Creek/Gordy Rd Exotic 4,995.00 Becker Preserve Exotic Vegetat 4,990.00 CHECK TOTAL: 9,985.00 09859651 Essential Air Care Services LL ADMO1/Fragrance/Diffusers 50.00 09859652 Everon LLC Security Monitoring - Zorc 33.95 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09859652 - Continued Security Monitoring - Becker Security Monitoring - Platts CHECK TOTAL: 09859654 Florida Power & Light Company Acct #02379-80123/Parks Acct #57720-36470/ERD Acct #11710-83155/ERD CHECK TOTAL: 09859656 Gannett Media Corp Acct #1125957 St Lucie County Acct #1125957 St Lucie County CHECK TOTAL: 09859660 Larry Neese LLC DNT02 - Family Support Center 09859661 Live Oak Preservations LTD DOH STRMU/ 09859666 OCLC Inc eAudiobooks and eBooks 09859667 Ricoh USA Inc Copier Lease - Innovation & Pe 09859669 Sarasota County Board of Count Govmax Budgeting Software 09859672 SREIT Lexington Club LLC DOH TBRA/ 09859676 Toshiba Business Solutions (US Copies - B&W and Color Copier Machine Rent/Lease ADM Copier ADM - Copies Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copier Machine - Rent/Lease Copies - B&W and Color Copies - B/W and Color Copier Machine rental/lease Copier Machine Rent/Lease Copies - B&W and Color Copies Copier Rental/Lease COPIES Copier Rental/ Lease CHECK TOTAL: PAGE 5 TOTAL 33.95 33.95 101.85 74.24 180.27 33.83 288.34 440.48 265.64 706.12 950.00 1,000.00 1,400.00 1,284.73 152.00 71,273.78 999.00 138.79 298.76 217.27 7.93 127.34 318.64 190.77 318.64 298.76 267.58 265.43 217.05 298.76 254.49 28.18 148.75 7.19 216.08 3,620.41 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09859679 United Rentals (North America) Rent Boom Lift for Light Repai C0036552 All Contractor Services Inc Sewer Maintenance and Repair A Machines and Equipment not lis Service and Repairs as Needed CHECK TOTAL: C0036553 All County Lock & Key ADMO1/Lock and key as needed C0036554 All Points Direct Corporation Shredding Services EOC C0036556 AT&T Acct #831-000-6594 504 C0036557 Bluetriton Brands Inc Cooler Rental Water, Drinking (Including Dis water cooler rental Cooler Rental CHECK TOTAL: C0036558 Brodart Company C0036563 Horizon Distributors Inc C0036565 Ingram Library Services Inc C0036574 PB Parent Holdco LP C0036576 Summit Fire & Security LLC C0036577 Tiresoles of Broward Inc Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: Parks, Fields Irrigation Repai Books for Library Branches Fire Extinguisher Service and ADMO1/Fire Ext. As Needed LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA CHECK TOTAL: PAGE 6 TOTAL 1,765.00 240.00 275.00 240.00 755.00 342.95 135.20 980.30 2.99 20.97 2.99 2.99 29.94 736.93 578.79 399.44 1,715.16 135.30 321.48 606.80 1,105.75 225.10 80.00 44.00 225.10 44.00 778.85 247.10 692.00 156.03 139.26 2,631.44 C0036578 Trane U.S. Inc TRD03/Ag Center Compressor Rep 8,065.74 C0036579 UniFirst Corporation Floor Mat Cleaning Service-LPC 29.89 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036580 Xerox Corporation Operating Expense Copier Rental CHECK TOTAL: H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026274 Comcast Business Internet and Equipmen V0026284 Pioneer Manufacturing Company Grounds Maintenance - Paint fo Field Marking Paint - South Co Field Marking Paint - Lawnwood CHECK TOTAL: V0026285 Reel Painters LLC Lakewood Park Pool Building Pa V0026290 Verizon Wireless Services LLC Acct #642100400-00035/IT V0026291 Verizon Wireless Services LLC Acct #642100400-00030/IT FUND TOTAL: PAGE 7 TOTAL 64.35 83.34 147.69 7,916.95 245.85 8,803.89 3,846.00 3,846.00 16,495.89 13,500.00 36.07 72.14 405,436.73 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0065210 A Great Fence LLC Renting A Fence V0026283 Playground Guardian LLC Certified Playground Safety In FUND TOTAL: PAGE 8 TOTAL 4,546.80 9,000.00 13,546.80 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0065292 Tyler Technologies Inc Travel Expenses Not to Exceed Tyler Technologies ERP Impleme CHECK TOTAL: FUND TOTAL: PAGE 9 TOTAL 3,072.50 16,000.00 19,072.50 19,072.50 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0065220 CAPTEC Engineering Inc Infrastructure Infrastructure CHECK TOTAL: 09859645 CK Contractors and Development Vacuum Sewer & Remaining Tasks Retainage CHECK TOTAL: 09859657 Infrastructure Solution Servic Professional Services Professional Services CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 3,537.50 1,375.00 4,912.50 120,180.00 6,009.00 114,171.00 4,747.67 25,580.00 30,327.67 149,411.17 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0065226 Coco Vista Center LLC Building Rental FUND TOTAL: PAGE 11 TOTAL 9,287.82 9,287.82 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001667- US Homeland Security EMPG 2025 CHECK VENDOR PURPOSE 09859662 Lori Lehr Inc Community Rating System Verifi FUND TOTAL: PAGE 12 TOTAL 1,200.00 1,200.00 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE TOTAL !0065296 Workforce Development Board of One Stop Partner Shared Costs 29.89 FUND TOTAL: 29.89 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 001834- TCERDA CHECK VENDOR !0065237 Famoso Inc 09859641 Caballero, Natalia L 09859653 Field Kitchens Inc V0026277 Crown Refrigeration & AC LLC PURPOSE Sunshine Kitchen Maintenance T McCants-TCERDA & Sunshine Kitc TCERDA overpayment refund Sunshine Kitchen Walk -In Coole FUND TOTAL: PAGE 14 TOTAL 1,120.00 185.46 57.12 250.00 1,612.58 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0065214 AVN Industries Hoses for 41-3146 !0065237 Famoso Inc Contract Labor 09859654 Florida Power & Light Company Acct #01053-27076/R&B C0036568 Kauff's of Ft Pierce Inc Towing Heavy Equipment C0036577 Tiresoles of Broward Inc Tires and Tire Repair Tires and Tire Repair CHECK TOTAL: H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026279 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: V0026292 Verizon Wireless Services LLC Acct #642100400-00046/Engineer FUND TOTAL: PAGE 15 TOTAL 114.46 1,514.70 21.25 525.00 118.71 125.00 243.71 489.59 1,460.56 394.99 1,855.55 36.07 4,800.33 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 20.40 FUND TOTAL: 20.40 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065192 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0065237 Famoso Inc C25-11-1133 !0065259 Kimley Horn and Associates Inc C24-11-1122 WA#1 C24-11-1122 WA#1 CHECK TOTAL: !0065266 Neill Griffin Marquis PLLC C22-12-984 09859656 Gannett Media Corp Acct #1126667 St Lucie County 09859678 Treasure Coast Association of TCACE Membership/9 BOCC member TCACE Membership/9 BOCC member CHECK TOTAL: C0036557 Bluetriton Brands Inc C26-01-001 NON- CONTRACT ITEM CHECK TOTAL: H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026297 Dell Marketing LP QUOTE 3000197909977.1 QUOTE 3000197909977.1 QUOTE 3000198057930.1 CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 331.50 826.88 1,950.00 2,520.00 4,470.00 615.00 735.84 50.00 250.00 300.00 34.95 8.99 43.94 610.52 1,305.00 1,305.00 1,305.00 3,915.00 lfw-L"r-wa.-- 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0065236 Environmental Land Development Drainage / Road Right-of-way M 09859676 Toshiba Business Solutions (US Copies Copier Rental CHECK TOTAL: H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 18 TOTAL 36,244.10 22.58 193.20 215.78 170.00 36,629.88 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065210 A Great Fence LLC EOC Front Gate Repair !0065217 Brady Industries of Florida LL RRJO1/Custodial Supplies As Ne SLW Annex Zone - Cleaning Supp CHECK TOTAL: !0065239 Florida Dept of Juvenile Justi County & State Juvenile Detent !0065250 Hulett Environmental Services RRIT Zone Pest Control Service DNT Zone Pest Control Service CHZ Zone Pest Control Service SLW Zone Pest Control Service CHECK TOTAL: !0065252 Integrated Openings Solutions East Gate Chain Issue Sheriff CHZ Zone Security Quarterly PM SLW Zone Security Quarterly PM CHECK TOTAL: TOTAL 3,420.00 242.38 92.14 334.52 142,591.07 290.00 106.00 97.00 125.00 618.00 440.00 5,835.00 2,070.00 8,345.00 !0065264 Midway Specialty Care Center I Physician Services for Inmate 1,650.00 !0065265 NaphCare Inc Monthly Medical Services 10-1- 790,219.90 HIV Medication 77,503.90 Inmate Medical Claims 116,453.72 Staffing Contingency Fund 19,920.02 CHECK TOTAL: 1,004,097.54 !0065267 New Horizons Of Treasure Coast Jail Diversion 33,996.37 Jail Diversion 31,247.40 Jail Diversion 41,775.84 CHECK TOTAL: 107,019.61 !0065272 Reliant Fire Systems Inc 09859654 Florida Power & Light Company 09859674 Sylpyl USA LLC SLC Jail As Needed DNT Zone As Needed 107 SLC Jail As Needed SLW Zone As Needed 107 SLW Zone As Needed 107 CHECK TOTAL: Acct #09217-90143/FAC RRJO1/Fast Drying High Gloss P RRJO1/Fast Drying High Gloss P CHECK TOTAL: 771.76 150.00 150.00 150.00 150.00 1,371.76 2,278.34 5,560.00 130.50 5,690.50 C0036560 Eurofins Drinking Water and Wa RRJO1/Environmental Testing 372.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036578 Trane U.S. Inc SLW Zone Sheriff Chiller PM H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026276 Comcast Acct #8535 11 477 0069496/Crim V0026280 Doudney Sheet Metal Works Inc RRJO1/Jail Flooring Operations V0026295 Western Detention Products Inc RRJO1/Hinges for Doors RRJO1/Hinges for Doors CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 1,416.65 1,119.48 225.84 10,408.25 458.25 2,443.00 2,901.25 1,293,859.81 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0065260 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 21 TOTAL 10,948.98 10,948.98 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0065279 SHI International Corp Okeechobee County (6005) 20.14 Martin County (6004) 88.60 St. Lucie County (6003) 201.37 Indian River County (6006) 92.62 CHECK TOTAL: 402.73 09859676 Toshiba Business Solutions (US Service PO for Owned Copier F3 28.53 FUND TOTAL: 431.26 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0065193 Crews, Michelle Crews/Ft Lauderdale/Grant Work 132.86 H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 252.14 FUND TOTAL: 385.00 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533 CHECK VENDOR PURPOSE TOTAL H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 252.14 FUND TOTAL: 252.14 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0065194 Crouch, Jake T CAP Contractor Payment - Snow/ 4,750.00 CAP Contractor Payment - Water 4,200.00 CHECK TOTAL: 8,950.00 !0065247 Green River Concrete Inc CAP Contractor Payment - Velas 4,420.00 FUND TOTAL: 13,370.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0065219 C&S Engineers Inc C25-05-572 WA#3 PFC Applicatio !0065237 Famoso Inc Contract Labor Contract Labor CHECK TOTAL: !0065250 Hulett Environmental Services Other Contractual Services - P Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: !0065262 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09859650 Elevated Electrical LLC Grounds Maintenance Grounds Maint.-Trenching elect Building Maintenance - Electri CHECK TOTAL: 09859654 Florida Power & Light Company Acct #07058-18474 C0036569 Meeks Plumbing Inc Grounds Maint. - Backflow Insp H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026275 Comcast Other Contractual Services V0026287 Stewart & Stevenson FDDA LLC Airport Main Terminal Generato V0026294 Virtower LLC Professional Services FUND TOTAL: PAGE 26 TOTAL 1,138.72 325.50 262.50 588.00 20.00 30.00 30.00 80.00 487.92 1,832.20 4,403.81 312.86 6,548.87 34.45 148.00 528.65 137.66 810.30 3,000.00 13,502.57 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0065253 Inwood Consulting Engineers In Professional Svcs/StormwaterPl 426.94 H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 321.07 FUND TOTAL: 748.01 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 140427- FDOT Taxiway Bravo Demo/Construct. CHECK VENDOR PURPOSE 09859640 C W Roberts Contracting Inc. Infrastructure-Twy C8,B Retainage CHECK TOTAL: FUND TOTAL: PAGE 28 TOTAL 111,265.65 5,563.28- 105,702.37 105,702.37 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 140429- FDOT Airport Badging & Video Grant CHECK VENDOR PURPOSE !0065227 Convergint Technologies LLC C25-08-813 Security Camera Upg Retainage CHECK TOTAL: FUND TOTAL: PAGE 29 TOTAL 9,201.48 460.07- 8,741.41 8,741.41 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0065189 Agler, Victoria E Agler/Gainesville/FMCA DODD sh !0065191 Case, Erica Case/Gainesville/FMCA DODD sho !0065196 Fletcher, Leslie Pump Repair - PR #P20-3468 Fabricate stainless steel spoo CHECK TOTAL: !0065197 Giaquinto, Genna Giaquinto/Gainesville/FMCA DOD !0065200 Jacobsen, Roger A Jacobsen/Gainesville/FMCA DODD !0065203 O'Conor, Carrie O'Conor/Gainesville/FMCA DODD !0065208 Tuzzolino, Daniel Tuzzolino/Tallahassee/Tallahas H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 30 TOTAL 188.00 188.00 9,480.75 3,756.80 13,237.55 188.00 169.00 188.00 150.00 513.76 14,822.31 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0065210 A Great Fence LLC EOC Front Gate Repair !0065250 Hulett Environmental Services Pest Control Pest Control CHECK TOTAL: V0026296 Connecta Satellite Solutions L Satellite Phone Subscriptions FUND TOTAL: PAGE 31 TOTAL 3,420.00 29.00 29.00 58.00 3,001.60 6,479.60 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0065242 Foundations Wellness Center LL Outpatient Treatment - Problem !0065289 Transgate Recovery Solutions L Outpatient Treatment C0036557 Bluetriton Brands Inc Martin Co - Cooler Rental Martin Co - Water & Supplies SLC - Water & Supplies SLC- Water Cooler Rental CHECK TOTAL: C0036566 Interstate Express St. Lucie County (6003) Martin County (6004) Indian River County (6006) Okeechobee County (6005) CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 8,325.00 525.00 5.98 48.93 39.94 2.99 97.84 182.78 80.42 84.07 18.28 365.55 9,313.39 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE !0065242 Foundations Wellness Center LL IOP PHP in Patient and Transit IOP PHP in Patient and Transit IOP PHP in Patient and Transit IOP PHP in Patient and Transit CHECK TOTAL: !0065289 Transgate Recovery Solutions L BJA Grant SLC ADC - Outpatient FUND TOTAL: PAGE 33 TOTAL 292.00 8,000.00 175.00 364.00 8,831.00 525.00 9,356.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0065225 Coastal Technology Corporation Coastal Engineering Services !0065241 Foth & Van Dyke LLC Engineering Support !0065287 Taylor Engineering Inc Coastal Engineering Services H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 34 TOTAL 6,720.00 1,622.40 21,311.00 321.07 29,974.47 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL !0065287 Taylor Engineering Inc Fort Pierce Shore Protection P 861.00 FUND TOTAL: 861.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 184239- FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE !0065287 Taylor Engineering Inc 2025 FP Shore Protection Proje Professional Coastal Engineeri CHECK TOTAL: FUND TOTAL: PAGE 36 TOTAL 6,087.00 5,332.50 11,419.50 11,419.50 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE TOTAL !0065240 Florida Property Reports LLC Title Search for SHIP Projects 75.00 Title Search for SHIP Projects 75.00 Title Search for SHIP Projects 75.00 CHECK TOTAL: 225.00 FUND TOTAL: 225.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0065207 Terry Jr, James W TBRA James Terry 3624 NW Medit !0065209 Veling Jr, Gordon H TBRA Jose Mata 4952 SE Bollard !0065228 Creative Choice Homes XX LTD TBRA Mary Raymond 5532 NW East !0065232 Eddill Equities LLC TBRA George Braverman 2216 NW !0065254 JLAS Lakewood LLC TBRA Dale Grant 603 SE Federal TBRA Jane Spradley 603 SE Fede TBRA Robert Yanvary 603 SW Fed CHECK TOTAL: !0065256 KDL Holdings LLC TBRA Earle Amole 3101 NE Weste TBRA Lynn Deroche 3101 NE West CHECK TOTAL: !0065268 Octazon Management LLC TBRA S&S Burto 3455 SW Mapp Rd !0065274 Restoday Management Services L TBRA Mireya Duarte 790 SW Hibi TBRA Mireya Duarte 790 SW Hibi TBRA Mireya Duarte 790 SW Hibi CHECK TOTAL: !0065276 Robert Storrow P.A. TBRA Charles Miller 2600 SE Oc 09859663 Mason Port St Lucie Propco LLC TBRA Natale Ippolito 9935 US H C0036580 Xerox Corporation Copier Rental Operating Expense CHECK TOTAL: FUND TOTAL: PAGE 38 TOTAL 1,769.01 964.81 781.30 1,642.45 1,419.90 1,008.94 1,005.69 3,434.53 1,221.10 1,013.55 2,234.65 1,071.43 1,371.43 2,003.00 3,750.00 7,124.43 1,460.94 1,423.90 83.35 64.35 147.70 22,055.15 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0065217 Brady Industries of Florida LL Janitorial Supplies !0065237 Famoso Inc Non Clerical !0065277 Sani Effect Environmental Inc Mold Remediation 09859671 Sports Turf Professionals Renovation of wear areas 09859673 St Lucie West Services Distric Acct #20-06122-00 Acct #20-06124-00 Acct #20-06126-00 Acct #20-06128-00 CHECK TOTAL: C0036575 Safety & Boot Center Inc Respirators Respirators CHECK TOTAL: FUND TOTAL: PAGE 39 TOTAL 3,733.60 469.77 7,894.68 7,725.00 1,443.65 1,663.92 931.79 1,598.87 5,638.23 112.74 3,758.77 3,871.51 29,332.79 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 194486- FDEP South SLC Beach Nourishment CHECK VENDOR PURPOSE !0065225 Coastal Technology Corporation Coastal Storm Risk Management Coastal Storm Risk Management CHECK TOTAL: FUND TOTAL: PAGE 40 TOTAL 5,768.00 15,890.00 21,658.00 21,658.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE C0036558 Brodart Company Books for Libraries Books for Libraries CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 2,722.72 2,502.39 5,225.11 5,225.11 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0065212 Andersen Andre Consulting Engi Construction Materials Testing V0026272 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 42 TOTAL 34.95 2,000.22 2,035.17 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0065212 Andersen Andre Consulting Engi Construction Materials Testing V0026272 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 43 TOTAL 34.95 2,000.22 2,035.17 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0065212 Andersen Andre Consulting Engi Construction Materials Testing !0065259 Kimley Horn and Associates Inc Post Design Services !0065288 The Tamara Peacock Company Arc Professional Architectural Ser V0026272 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 44 TOTAL 1,083.45 2,590.00 22,556.00 2,000.22 28,229.67 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0065212 Andersen Andre Consulting Engi Construction Materials Testing V0026272 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 45 TOTAL 11.65 2,000.23 2,011.88 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0065213 AVCON Inc Maintenance Improvement - Term !0065216 BlueAlly Technology Solutions Juniper SRX1600 Gateway Applia Years 2-5 license & support CHECK TOTAL: !0065219 C&S Engineers Inc C25-05-572 WA#1 New Parking Lo !0065244 Garland/DBS Inc Proposal#25-FL-251170 Repair/S TAS-126 Roof Moisture Survey O CHECK TOTAL: V0026278 Energy and Impact Solutions LL Frameless Glass Dormer at entr FUND TOTAL: PAGE 46 TOTAL 3,144.00 14,260.61 15,840.80 30,101.41 13,577.94 3,666.00 1,496.00 5,162.00 4,409.00 56,394.35 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0065259 Kimley Horn and Associates Inc Engineering 09859655 Fort Pierce Farms Water Contro Engineering FUND TOTAL: PAGE 47 TOTAL 255.00 785.00 1,040.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 365 - Tourist Dev Tax Rev Note 2025-Const CHECK VENDOR PURPOSE 09859675 Tadeos Engineering LLC MLB Stadium Stair Replacement Retainage CHECK TOTAL: FUND TOTAL: PAGE 48 TOTAL 141,136.86 7,056.84- 134,080.02 134,080.02 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0065221 CDM Smith Inc Pre -Construction Engineering S !0065255 Johnson Mirmiran & Thompson I Construction Engineering & Ins Construction Engineering & Ins CHECK TOTAL: !0065295 Wharton Smith Inc CMAR Taylor Dairy Water Treatm Retainage Progressive Design/Build Centr Progressive Design/Build Centr Retainage Retainage CHECK TOTAL: 09859634 All Webbs Enterprises Inc Taylor Dairy Rd Clas 1 Industr Retainage CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 86,901.50 45,970.00 31,300.00 77,270.00 1,724,187.44 86,209.38 611,675.72 435,308.70 30,583.79 21,765.43 2,632,613.26 576,024.80 28,801.24 547,223.56 3,344,008.32 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065211 Air Compressor Works Inc LFG Parts and Services !0065217 Brady Industries of Florida LL Janitorial Supplies @ Operatio !0065229 Crigler Enterprises Inc Parts as needed @ SS Parts as needed @ SS CHECK TOTAL: !0065234 eFactor3 LLC !0065243 FPR II LLC !0065257 Kelly Tractor Co !0065258 Kelly Tractor Co !0065263 Machinex Technologies Inc parts and services for shredde parts and services for shredde CHECK TOTAL: Contracted labor at Operations Contract labor at Single Strea CHECK TOTAL: Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Credit Orig Invoice P108_00018 Parts and services for Kelly E CHECK TOTAL: Parts and services for Kelly E Parts and services at single s TOTAL 450.77 AIVAME 10,367.16 3,485.00 13,852.16 345.39 526.00 871.39 5,647.64 27,047.15 32,694.79 126.00 4,305.48 437.50 3,640.40 4,916.63 213.83 89.31 143.89 32.08 1,146.24 1,844.75 1,242.50 133.12 209.43 633.34 271.01 762.14 724.46 1,427.20 302.22 386.43 306.18 420.36 441.50- 11,606.00 34,879.00 109,686.56 742.44 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065263 - Continued Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts and services at single s Parts & Services at Single Str Parts & Services at Single Str Parts & Services at Single Str CHECK TOTAL: 09859639 Brandon Lang VO LLC Radio ad voice over 09859647 Conlan Tire Co LLC Tires for landfill equipment 09859654 Florida Power & Light Company Acct #95163-99335/SW Acct #44441-22404/SW Acct #19022-36023/SW CHECK TOTAL: 09859659 Jones Edmunds & Associates Inc WA NO 1 - St. Lucie County Bai 09859668 Saint Lucie County Dart Associ SLCDA State Team Solid Waste a 09859677 TPH Holdings LLC Parts as needed for Fleet Vehi C0036552 All Contractor Services Inc 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: C0036555 American Portable Toilets Inc 52 wks cleaning of portable to C0036567 Kauff's of Ft Pierce Inc Towing services as needed for C0036570 Midwest Motor Supply Co Inc Ops misc parts and supplies Ops misc parts and supplies SS misc parts and supplies Ops misc parts and supplies SS misc parts and supplies PAGE 51 TOTAL 328.15 1,132.17 789.40 1,266.01 7,332.33 5,186.98 11,314.35 1,223.69 2,283.08 51,055.64 10,199.92 2,769.98 881.83 1,973.99 98,479.96 1,500.00 784.18 39.01 24.99 18.65 82.65 3,713.75 250.00 485.26 125.00 125.00 125.00 125.00 500.00 302.28 200.00 354.94 312.23 312.23 224.24 224.24 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036570 - Continued Ops misc parts and supplies Ops misc parts and supplies Ops misc parts and supplies SS misc parts and supplies CHECK TOTAL: C0036571 nexAir LLC tank rental tank rental CHECK TOTAL: C0036572 Nextran Truck Center Parts as needed Parts as needed Parts as needed Parts as needed Parts as needed Parts as needed Parts as needed CHECK TOTAL: C0036573 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) bulk fluids for use at Operati LANDFILL-INV/GAS(141550) CHECK TOTAL: C0036578 Trane U.S. Inc Trouble shooting and repairs a H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 52 TOTAL 118.72 131.64 77.50 77.50 1,833.24 439.96 437.13 877.09 946.00 74.30 408.68 167.36 1,263.65 170.67 391.59 3,422.25 14,794.40 6,944.10 14,984.22 36,722.72 00WAN 488.81 343,530.12 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0065237 Famoso Inc Temporary Labor !0065261 Life Safety Systems Inc of the Fire Suppression System Quarte 09859670 SiteOne Landscape Supply Holdi Chemicals and supplies C0036562 Great Circle Ventures Holdings Golf Course General Ledger Nov V0026282 Hillerich & Bradsby Company Golf Course General Ledger Nov V0026286 Singer Capital Investments LLC Golf Course General Ledger Nov V0026288 Textron E-Z-GO LLC Golf Cart Repair FUND TOTAL: PAGE 53 TOTAL 453.90 75.00 4,836.64 192.00 358.95 590.00 114.99 6,621.48 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0065198 Harrison, Timothy D Service & Repairs !0065217 Brady Industries of Florida LL Chemicals Chemicals Chemicals Chemicals Chemicals CHECK TOTAL: !0065222 CDW Government LLC Equipment <$5000 Work was done !0065235 ENCO Utility Services Florida Mailing Services (Including Co !0065238 Fastenal Company Parts & Supplies !0065281 St Lucie Battery & Tire Compan Repairs, Parts, & Service Non -Contract CHECK TOTAL: 09859644 CityBase Inc Portal Services Autopay Proces 09859654 Florida Power & Light Company Acct #66321-38563/Util C0036555 American Portable Toilets Inc Portable Toilets C0036559 Core & Main LP Maintenance -Utilities Fieldwor C0036560 Eurofins Drinking Water and Wa Lab Testing Services Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0026273 Brenntag Mid -South Inc Chemicals Ammonia for all plan V0026281 HD Supply Inc Supplies & Equipment Supplies & Equipment CHECK TOTAL: V0026293 Verizon Wireless Services LLC Acct #442358647-00001/Utilitie FUND TOTAL: PAGE 54 TOTAL 500.00 83.10 83.10 83.10 249.30 580.90 1,079.50 637.24 600.91 138.60 126.05 179.70 305.75 2,298.08 32.31 70.84 235.74 18.00 36.00 162.00 144.00 360.00 122.21 1,848.00 1,250.49 41.49 1,291.98 694.11 10,215.27 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036561 Ferguson Enterprises LLC Meters & Registers V0026289 TIGRIS Aquatic Services LLC Holiday Pines WWTP SHIWWTP Provide aquatic management ser CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 6,906.30 265.00 171.00 125.00 561.00 7,467.30 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0065215 Barney's Pumps Inc Parts for the Aurora Transfer !0065270 OMR Corp 6x12 Open Trailer 14" sides- h C0036564 Hydra Services Inc Sulzer ABS Pump for Creekside C0036569 Meeks Plumbing Inc Underground New Installation FUND TOTAL: PAGE 56 TOTAL 8,242.00 3,650.00 21,946.00 1,360.00 35,198.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 479201- FDEP/SFWMD Aquifer Wells PW2&3 CHECK VENDOR PURPOSE !0065295 Wharton Smith Inc UFA Wells Match UFA Wells Grant Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 133,406.25 133,406.25 6,670.31 6,670.31 253,471.88 253,471.88 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0065237 Famoso Inc C25-11-1133 !0065266 Neill Griffin Marquis PLLC C22-04-254 09859676 Toshiba Business Solutions (US Contract # 140604 COPIES CHECK TOTAL: 09859678 Treasure Coast Association of TCACE Membership/9 BOCC member V0026297 Dell Marketing LP QUOTE 3000197909977.1 FUND TOTAL: PAGE 58 TOTAL 924.80 330.00 151.79 11.16 162.95 150.00 1,305.00 2,872.75 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005647 American Family Life Assurance Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 CHECK TOTAL: H0005648 Legal Access Consulting LLC Legal Ease Acct #1000251 Legal Ease Acct #1000251 Legal Ease Acct #1000251 CHECK TOTAL: H0005649 NortonLifeLock Inc NortonLifeLock NortonLifeLock NortonLifeLock CHECK TOTAL: H0005650 Pet Assure Corp Pet Benefits Acct 3807 Pet Benefits Acct 3807 Pet Benefits Acct 3807 Pet Benefits Acct 3807 Pet Benefits Acct 3807 Pet Benefits Acct 3807 Pet Benefits Acct 3807 CHECK TOTAL: H0005651 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 Trustmark Acct BG00003979 Trustmark Acct BG00003979 Trustmark Acct BG00003979 CHECK TOTAL: H0005652 Internal Revenue Service Group #50041851 Usable -Employe H0005659 HealthEquity Inc FEB 26 FSA Admin Fee Client ID H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 59 TOTAL 245.36 1,212.36 79.04 44.60 158.96 1,740.32 17.88 35.76 447.00 500.64 67.46 70.48 470.74 608.68 7.52 97.52 8.00 8.00 3.76 192.00 8.00 324.80 2,165.26 1,897.38 7,901.42 2,925.12 14,889.18 167.20 887.40 51.59 19,169.81 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0065291 TRICO 25/26 PropertyCasualty Ins Pro 25/26 PropertyCasualty Ins Pro CHECK TOTAL: H0005655 Florida Unemployment Comp Fund Reemployment Tax for 4th Qtr 2 FUND TOTAL: PAGE 60 TOTAL 1,061,662.72 571,664.54 1,633,327.26 1,315.88 1,634,643.14 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0065282 St Lucie Cultural Alliance Grant to Build a Sustainable L H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 61 TOTAL 37,500.00 560.59 38,060.59 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0065206 Sauder, Adrienne Fingerprinting services/INV #1 111.17 FUND TOTAL: 111.17 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0065204 Peres, Ruth O Peres/Local Travel !0065284 State Attorney 19th County Acc On -call Reimbursement for Dec Salary Reimbursement for Jan 2 Salary Reimbursement for Jan 2 Salary Reimbursement for Jan 2 Gas Purchased Jan 25/State Veh CHECK TOTAL: 09859658 Inspiring Radiance LLC Counseling Sery client #30-202 09859665 New Day Counseling & Wellness Counseling Svcs Client 30-2025 Counseling Svcs Client 30-2025 Counseling Svcs Client 30-2025 CHECK TOTAL: FUND TOTAL: PAGE 63 TOTAL 4602=1 3,069.67 2,098.99 11,133.18 29,636.30 4.15 45,942.29 I91I1191I1 100.00 100.00 100.00 300.00 46,372.11 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 655 - Insurance Agency Fund CHECK VENDOR PURPOSE !0065291 TRICO 25/26 PropertyCasualty Ins Pro FUND TOTAL: PAGE 64 TOTAL 127,831.07 127,831.07 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005653 FL Retirement System Optional Retirement Program H0005654 FL Retirement System Pension/Investment H0005656 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005657 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005658 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005660 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 65 TOTAL 912.10 916,692.70 290,612.98 67,966.00 209,574.73 568,153.71 13,714.90 1,129.17 14,844.07 3,718.53 19.50 3,738.03 64,678.95 1,260.57 65,939.52 1,570,280.13 02/20/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 405,436.73 0.00 001001 Recreation Special Events 13,546.80 0.00 001009 Gen -One Time Funding 19,072.50 0.00 001630 US Treasury American Rescue Plan 149,411.17 0.00 001663 FHA Section 112 MPO Planning Grant 9,287.82 0.00 001667 US Homeland Security EMPG 2025 1,200.00 0.00 001668 USHHS Com. Dev Block Grant FY25-26 29.89 0.00 001834 TCERDA 1,612.58 0.00 101 Transportation Trust Fund 4,800.33 0.00 101001 Transportation Trust Interlocals 20.40 0.00 102 Unincorporated Services Fund 11,848.68 0.00 102001 Stormwater MSTU 36,629.88 0.00 107 Fine & Forfeiture Fund 1,293,859.81 0.00 107005 F&F Fund -Legal Aid 10,948.98 0.00 107006 F&F Fund -Court Related Technology 431.26 0.00 130 SLC Public Transit MSTU 385.00 0.00 130152 FTA FFY24 Super Grant Sec. 5307-533 252.14 0.00 132 Culvert MSBU 13,370.00 0.00 140 Airport Fund 13,502.57 0.00 140001 Port Fund 748.01 0.00 140427 FDOT Taxiway Bravo Demo/Construct. 105,702.37 0.00 140429 FDOT Airport Badging & Video Grant 8,741.41 0.00 160 Plan Maintenance RAD Fund 6,479.60 0.00 183 Ct Administrator-19th Judicial Cir 9,313.39 0.00 183101 USDOJ Drug Court Enhancement 9,356.00 0.00 184235 Ft Pierce Beach Shore Protection Pr 861.00 0.00 184239 FDEP Fort Pierce Protect. 22SL1 11,419.50 0.00 185025 FHFC SHIP Grant FY2025-2025 225.00 0.00 189119 US HUD HOME PARTNERSHIP FY22 22,055.15 0.00 190 Sports Complex Fund 29,332.79 0.00 194486 FDEP South SLC Beach Nourishment 21,658.00 0.00 310010 Impact Fees -Library "North" 5,225.11 0.00 310012 Impact Fees -Park "North" 2,035.17 0.00 310013 Impact Fees -Park "Central" 2,035.17 0.00 310014 Impact Fees -Park "South" 28,229.67 0.00 310015 Impact Fees -Park "Island" 2,011.88 0.00 316 County Capital 56,394.35 0.00 319 Infrastructure Surtax Capital 1,040.00 0.00 365 Tourist Dev Tax Rev Note 2025-Const 134,080.02 0.00 366 Non -Ad Valorem Bonds 2025A-Const 3,344,008.32 0.00 401 Sanitary Landfill Fund 343,530.12 0.00 418 Golf Course Fund 6,621.48 0.00 471 Water & Sewer District Operations 10,215.27 0.00 478 Water & Sewer District R&R 7,467.30 0.00 479 Water & Sewer Dist. -Cap Facilities 35,198.00 0.00 479201 FDEP/SFWMD Aquifer Wells PW2&3 253,471.88 0.00 491 Building Code Fund 2,872.75 0.00 505 Health Insurance Fund 19,169.81 0.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY FUND TITLE EXPENSES 505001 Risk Management Fund 1,634,643.14 611 Tourist Development Trust-Adv Fund 38,060.59 630 Medical Examiner Agency Fund 111.17 631 Victim Services Agency Fund 46,372.11 655 Insurance Agency Fund 127,831.07 801 Bank Fund 1,570,280.13 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 9,882,443.27 0.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 14,822.31 GRAND TOTAL: 14,822.31 PAGE 1 PAYROLL 0.00 0.00 02/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #21- 14-FEB-2026 TO 20-FEB-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 29,974.47 GRAND TOTAL: 29,974.47 PAGE 1 PAYROLL 0.00 0.00