HomeMy WebLinkAbout2202/27/26
FZABWARR
FUND TITLE
001
001001.
001009
001312
001315
001630
001631
001663
001664
001-668
001.834
001835
101
101001
102
102001
107
107001
107002
107003
107006
130
130138
130152
130153
130154
130246
130253
130254
130258
130259
132
140
140001
150
160
182
183
183101
185025
187
187803
189119
190
310003
310010
310011
310014
1
ST. LUCIE COUNTY - BOARD
WARRANT LIST 422- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY
General Fund
Recreation Special Events
Gen -One Time Funding
FCTD SFY26 Transport. Disadvantaged
FDEM EMPA Grant FY2025
US Treasury American Rescue Plan
FEMA Direct Administrative Costs
FHA Section 112 MPO Planning Grant
FHA Surface Transport Block Grant
USHHS Cam. Dev Block Grant FY25-26
TCERDA
Artificial Reef Program
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-E911 Surchar
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
SLC Public Transit MSTU
FTA FFY 20 CARES Act -Sec 5307
FTA FFY24 Super Grant Sec. 5307-533
FTA/FDOT Section 5311-FFY2025
FCTD SFY26 Innovative Svc Develop
FDOT Micro -Transit Exp. Zone 2
FDOT Lakewood Park Transit Dev.
FDOT Intermodal Improvement Program
FCTD SFY2026 Trip & Equipment
FDOT SFY2026 Block Grant
Culvert MSBU
Airport Fund
Port Fund
Impact Fee Collections
Plan Maintenance RAD Fund
Environmental Land Acquisition Fund
Ct Administrator-19th Judicial Cir
USDOJ Drug Court Enhancement
FHFC SHIP Grant FY2025-2025
Boating Improvement Projects
F.I.N.D. White City Park Shore PHII
US HUD HOME PARTNERSHIP FY22
Sports Complex Fund
Impact Fees -Public Buildings
Impact Fees -Library "North"
Impact Fees -Library "South"
Impact Fees -Park "South"
EXPENSES
193, 903. V1
64,025.1-2
6,680.00
0.00
160.00
340,815.16
0.00
153.00
4,948.61
238.6-/
2,926.85
0.00
155,356.15
0.00
37,270.01
25, 608.99
59, 537. 62
0.00
9,313.80
433.14
3,049.57
344, 690.13
373.75
382,737.40
24,970.42
11,295.00
13V, 219. 29
22, 9V4. 35
373.75
651361.60
262,792.88
12,500.00
5,389.21
121.00
0.00
8,378.52
10,000.00
81 126. 38
0.00
0.00
2,380.00
21,240.00
2,173.11
31, V28. 80
100,000.00
205.01
29.32
15,050.00
PAGE 1
1,046,118.30
4,135.20
0.00
319.52
0.00
0.00
3,017.85
14,763.37
6, 199.65
5,648.16
5,163.33
2,935.20
193,899.48
3,667.96
110, 620.00
40,487.21
311,368.95
24,000.86
1,733.89
0.00
19, 988.92
9,962.15
0.00
9,962.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36, 476.57
8,541.02
2,324.62
7,032.64
0.00
25, 441.57
2,365.98
1,541.90
0.00
0.00
0.00
52, 918.16
0.00
0.00
0.00
0.00
02/27/26 ST. LUCIE COUNTY -
BOARD
PAGE 2
FZABWARR
WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
310018
Impact Fees -Transportation "South"
58,024.87
0.00
315
County Building Fund
186,300.00
0.00
316
County Capital
55,069.00
0.00
316001
5th Cent Fuel -Capital
9,669.20
0.00
319
Infrastructure Surtax Capital
412,029.81
0.00
362
Sports Complex Improv Fund
1,584.88
0.00
367
Non -Ad Valorem Bonds 2025B-Const
111,041.76
0.00
401
Sanitary Landfill Fund
462,567.95
150,674.79
418
Golf Course Fund
76,667.32
12,571.16
471
Water & Sewer District Operations
41,316.27
97,814.86
478
Water & Sewer District R&R
22,782.64
0.00
479
Water & Sewer Dist. -Cap Facilities
45,974.52
0.00
491
Building Code Fund
20,691.26
100,867.04
505
Health Insurance Fund
1,853.98
9,222.17
505001
Risk Management Fund
0.00
8,021.80
611
Tourist Development Trust-Adv Fund
13,865.83
11,735.49
630
Medical Examiner Agency Fund
9,413.90
82,927.42
631
Victim Services Agency Fund
366.88
0.00
650
Agency Fund
276,153.60
0.00
801
Bank Fund
463.50
0.00
GRAND TOTAL:
4,180,367.49
2,424,469.36
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,779.89
147 Bear Point Mitigation Fund 50.00
GRAND TOTAL: 1,829.89
PAGE 1
PAYROLL
73,975.79
0.00
73,975.79
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST 422- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 882.00
GRAND TOTAL: 882.00
PAGE 1
PAYROLL
9,333.51
9,333.51
02/27/26 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
!0065297 Baggett, Daniel
Baggett/Kissimmee/FLGISA Sympo
!0065307 Allied Universal Corporation
Swimming Pool Chlorination & C
!0065308 Alsco Inc
Shop Towels/Floor Mat Cleaning
!0065313 Boyle Appraisal Service Inc
Professional Services for Valu
!0065314 Brady Industries of Florida LL
Janitorial Supplies, Miscellan
Janitorial Supplies, Miscellan
Janitorial Supplies -Savannas
Janitorial Supplies -Savannas
Janitorial Supplies -Savannas
Janitorial Supplies -Savannas
Janitorial Supplies -Savannas
Janitorial Supplies -Savannas
Janitorial Supplies
Janitorial Supplies - Oxbow
Janitorial Supplies -Fenn Cente
Janitorial Supplies - Multiple
CHECK TOTAL:
!0065326 Emergent LLC
Red Hat Enterprise Linux Serve
!0065328 Famoso Inc
Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
Temporary/Non-Clerical Staffin
Temporary/Non-Clerical Staffin
Laborers (Common Labor)
Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
CHECK TOTAL:
!0065333 Government Revenue Solutions H
RDBA Services January
!0065334 GrayRobinson PA
C17-05-395 Professional Legal
!0065337 Heritage Landscape Supply Grou
Chemicals and Fertilizers - Ou
C25-06-622 Chemicals on update
C25-06-622 Chemicals on update
CHECK TOTAL:
!0065339 Hulett Environmental Services
Pest Control Services for the
!0065344 Kerner LLC
Aquatic Vegetation Control
Aquatic Vegetation Control
PAGE 1
TOTAL
251.61
462.07
51.07
12,445.00
120.90
120.90
198.60
65.36
236.64
189.89
483.08
130.72
40.51
48.82
677.76
1,193.98
3,507.16
2,375.88
525.70
89.48
525.00
894.80
84.00
782.95
157.50
3,059.43
1,710.00
1,040.00
343.64
206.20
1,031.20
1,581.04
150.00
65.00
02/27/26
ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0065344
- Continued
Aquatic Vegetation Control
152.10
Aquatic Vegetation Control
26.96
CHECK TOTAL:
394.06
!0065346
Life Safety Systems Inc of the
DNT Zone As Needed
443.38
ADM Zone As Needed
951.06
CHECK TOTAL:
1,394.44
!0065357
Reliant Fire Systems Inc
TRD Zone As Needed
600.00
!0065358
Ricoh USA Inc
Copier Lease - Commission 1 (W
229.33
Copier Rental/ Lease
215.00
Copier Retal/Lease - Monthly L
119.00
Copier Lease - Commission 2 (E
152.00
Copier Rental/Lease
175.02
Additional Copies
94.28
Additional Copies
49.06
Copier Rental/Lease
175.02
Copier Rental/Lease
175.02
TRD33 - A Team Plotter Copier
193.65
Contract #300-3309168-100 09/2
175.02
Contract #5608763 07/25
50.55
CHECK TOTAL:
1,802.95
!0065360
Song and Associates Inc
Architectual Design
969.00
!0065369
Treasure Coast Courier Service
Courier Services
400.00
!0065371
TRICO
Claim File No. GC863-812022146
2,025.00
!0065373
Veterans Security Corps of Ame
Security Guards
1,695.51
!0065374
Weiss Serota Helfman Cole & Bi
C15-09-426 Professional Legal
1,300.00
C23-07-516 - Professional Lega
640.00
C23-07-516 - Professional Lega
560.00
CHECK TOTAL:
2,500.00
09859724
Ashley McKenzie
Refund RPS 06/16/24,-Mckenzie,
200.00
09859725
AT&T
Acct #561 N10-0045 045
9,595.13
Acct #561 N16-0027 027
2,671.95
CHECK TOTAL:
12,267.08
09859728
C Barrera Quality Services Cor
Repairs to 1680 SE Lyngate Dri
8,850.00
09859729
Cengage Learning Inc
Books for Library Branches
30.39
02/27/26
ST. LUCIE COUNTY
- BOARD PAGE
3
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
09859730
City of Port St Lucie
Acct #0178395222062/LIB
251.97
09859731
Comcast
Xfinity Cable TV Acct Ending #
333.94
Acct #8535 11 512 0458313
169.40
CHECK TOTAL:
503.34
09859741
Fla Dept of Management Service
Acct #A34-278621670
67.59
Acct #A34-297325983
47.99
CHECK TOTAL:
115.58
09859742
Florida Power & Light Company
Acct #99585-52342/ERD
547.72
09859744
Forest Grove Elementary - MOA
Refund double program children
13.08
09859772
Oertel Fernandez Bryant & Atki
Professional Legal Services
1,361.65
09859778
SiteOne Landscape Supply Holdi
Various Chemicals Not availabl
1,395.44
09859786
Toshiba Business Solutions (US
Toshiba E-Studio 2525AC Digita
318.64
Copies - B&W and Color
30.54
Copier Rental/Lease
96.97
Copies
4.71
CHECK TOTAL:
450.86
09859788
Treasure Coast General Contrac
TRD016 - Hurricane House Repai
65,989.00
Retainage
3,299.45-
CHECK TOTAL:
62,689.55
09859791
Victory Game Clocks LLC
Shipping for Items
1,555.37
C0036581
All Contractor Services Inc
Fairgrounds Forestry Lift Stat
3,208.39
Misc. Lift Station Maintenance
105.00
Miscellaneous Lift Station Mai
105.00
Lift Station Maintenance at Pa
105.00
CHECK TOTAL:
3,523.39
C0036583
AT&T
Acct #831-000-5909 997
1,383.29
C0036586
Bluetriton Brands Inc
Bottled Water Supplies C26-0
39.94
C0036589
Carlon Inc
CO2 Tank and Backup Tank month
471.60
C0036590
City Electric Supply Company
TRD Electrical Supplies As Nee
13.97
TRD Electrical Supplies As Nee
146.60
TRD Electrical Supplies As Nee
99.05
TRD Electrical Supplies As Nee
50.09
CHECK TOTAL:
309.71
02/27/26
ST. LUCIE COUNTY
- BOARD PAGE
4
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
C0036596
Environmental Systems Research
ESRI Software License
3,850.00
C0036600
Federal Express Corporation
Acct #
23.50
C0036602
Fort Pierce Alternator and Sta
LIGHT FLEET PARTS & REPAIRS
204.49
LIGHT FLEET PARTS & REPAIRS
179.49
CHECK TOTAL:
383.98
C0036605
Horizon Distributors Inc
Irrigation Systems, Supplies,
1,242.48
Parks, Fields Irrigation Repai
103.94
CHECK TOTAL:
1,346.42
C0036607
Ingram Library Services Inc
Books for Library Branches
151.91
Books for Library Branches
34.15
CHECK TOTAL:
186.06
C0036609
Konica Minolta Business System
BIZHUB C751i 70/75 PPM COLOR M
291.70
Monthly Maintenance Includes:
68.07
CHECK TOTAL:
359.77
C0036620
Rep Services Inc
Recreational And Playground Eq
2,169.57
C0036626
Summit Fire & Security LLC
DNT03/Fire Ext Services As Nee
95.00
WAL/Fire Ext. Services As Need
110.25
CHECK TOTAL:
205.25
C0036629
UniFirst Corporation
Floor Mat Cleaning Service -Fen
28.89
Floor Mat Cleaning Service-LPC
29.89
CHECK TOTAL:
58.78
V0026298
Anderson, Chad M
Maintenance & Repairs
200.00
V0026299
Anderson, Chad M
DNT/ Services & Repairs As Nee
200.00
V0026301
Carolina Filters Inc
Operational Supplies As Needed
148.35
Operational Supplies As Needed
1,153.92
CHECK TOTAL:
1,302.27
V0026302
CDW Government LLC
Ricoh fi-8250 Document Scanner
1,401.72
V0026310
Extreme Cleaning Inc
Hood Cleaning at Various Parks
210.00
Hood Cleaning at Various Parks
210.00
Hood Cleaning at Various Parks
210.00
CHECK TOTAL:
630.00
V0026311
Global Equipment Company Inc
A -Frame Rectangular Picnic Tab
9,205.29
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
V0026312 JGS Group LLC DNT03/Pressure Washing exterio
V0026313 Miracle Recreation Equipment C Playground Equipment (Not Othe
V0026316 Smarsh Inc ATT Mobile Message Professiona
V0026324 We'll Floor U Inc DNTOl/IM WATERS Building Floor
FUND TOTAL:
PAGE 5
TOTAL
695.00
861.41
34,500.00
2,071.51
193,903.71
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
!0065321 Clean Space Inc South County Regional Park Sta
09859723 Armor Courts LLC Lawnwood Tennis Courts 5-8 Res
09859791 Victory Game Clocks LLC Maintenance Improvement - Pitc
C0036620 Rep Services Inc Recreational And Playground Eq
FUND TOTAL:
PAGE 6
TOTAL
750.00
27,459.00
30,615.00
5,201.12
64,025.12
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001009- Gen -One Time Funding
CHECK VENDOR PURPOSE
!0065345 Kimley Horn and Associates Inc Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 7
11[0]11I-llM
6,270.00
410.00
6,680.00
6,680.00
02/27/26 ST. LUCIE COUNTY - BOARD PAGE 8
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001315- FDEM EMPA Grant FY2025
CHECK VENDOR PURPOSE TOTAL
!0065300 Guerrero, Rangel Guerrero/Kissimmee/MGT-467 Spo 160.00
FUND TOTAL: 160.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0065327 Environmental Land Development Engineering
Retainage
CHECK TOTAL
!0065341 Johnson Mirmiran & Thompson I Engineering
!0065342 Johnson -Davis Inc Engineering
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 9
11[0]11I111M
270,761.13
13,538.06-
257,223.07
30,661.00
55,716.94
2,785.85-
52,931.09
340,815.16
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001663- FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE
!0065358 Ricoh USA Inc Equipment Rental
FUND TOTAL:
PAGE 10
TOTAL
153.00
153.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001664- FHA Surface Transport Block Grant
CHECK VENDOR PURPOSE
!0065345 Kimley Horn and Associates Inc Professional Services
!0065349 MARLIN Engineering Inc Professional Services
FUND TOTAL:
PAGE 11
TOTAL
3,739.45
1,209.16
4,948.61
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001668- USHHS Com. Dev Block Grant FY25-26
CHECK VENDOR PURPOSE
09859745 FPL CSBG Util K Reardon 5540 NW E
FUND TOTAL:
PAGE 12
TOTAL
238.67
238.67
02/27/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 001834-
TCERDA
CHECK
VENDOR
PURPOSE
!0065328
Famoso Inc
Sunshine Kitchen Maintenance T
09859726
Big Wave Catering LLC
TCERDA security deposit refund
09859735
Daruma LLC
TCERDA security deposit refund
09859737
El Hay Bendito Catering Servic
TCERDA refund
TCERDA refund
TCERDA refund
CHECK TOTAL:
09859740
Fla Department of Business & P
2026 DBPR Food Permit License
09859775
Rabbit Hole Brew Station Inc
Sunshine Kitchen overpayment f
09859777
Shanelle Redden -Daniels
TCERDA security deposit refund
09859782
T3 Lemonade LLC
TCERDA security deposit refund
09859784
The Fruitcake Factory LLC
TCERDA security deposit refund
C0036586
Bluetriton Brands Inc
Cooler rental and bottle water
C0036629
UniFirst Corporation
Rug Service
FUND TOTAL:
PAGE 13
TOTAL
1,120.00
250.00
75.38
11.47
536.00
37.52
584.99
242.00
95.00
250.00
24.38
250.00
2.99
32.11
2,926.85
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0065312 AVN Industries Heavy Equipment parts and repa
Heavy Equipment parts and repa
Heavy Equipment parts and repa
Heavy Equipment parts and repa
CHECK TOTAL:
!0065319 Cates Tractor Service LLC
!0065328 Famoso Inc
!0065335 Great Southern Equipment LLC
Longline Mowing
Temp Labor
Temp Labor
Contract Labor
Temp Labor
CHECK TOTAL:
Heavy Equipment Repairs and Pa
Heavy Equipment Repairs and Pa
CHECK TOTAL:
!0065339 Hulett Environmental Services Pest Control
Pest Control
Pest Control
Pest Control
CHECK TOTAL:
!0065356 Ranger Construction Industries Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
Asphalt
CHECK TOTAL:
!0065358 Ricoh USA Inc Equipment Lease
!0065362 St Lucie Battery & Tire Compan Tires and Tire repair
!0065365 STS Maintain Services Inc Median Mowing (North & South Z
Median Mowing (North & South Z
CHECK TOTAL:
!0065366 Temple Inc Remote Network units
09859750 Johannsen, Raijean Non -Wage Damages
09859751 Law Office of Romaine Brown In Attorneys' fees and costs
PAGE 14
11[0]11I-11M
103.16
38.46
501.99
539.11
1,182.72
54,699.00
894.80
1,209.60
688.50
894.80
3,687.70
836.97
3,919.16
4,756.13
20.00
20.00
24.00
30.00
94.00
189.00
181.80
187.20
98.10
176.61
186.30
180.00
123.30
1,322.31
212.14
1,704.42
4,850.00
2,200.00
7,050.00
9,775.00
6,372.50
7,255.00
02/27/26
ST. LUCIE COUNTY
- BOARD PAGE
15
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
09859752
Lengemann Corporation
Survey
320.25
Survey
49.81
Survey
154.69
Survey
600.72
CHECK TOTAL:
1,125.47
09859785
The Grill Refill Inc
Propane
63.51
09859786
Toshiba Business Solutions (US
Copier Rental/Lease Road & Bri
269.02
Copies
110.95
CHECK TOTAL:
379.97
C0036586
Bluetriton Brands Inc
Water Cooler Rental
2.99
Water
69.90
CHECK TOTAL:
72.89
C0036594
Deere & Company
Utility Vehicle
15,896.16
60" Riding Mower
29,544.02
CHECK TOTAL:
45,440.18
C0036625
SSES Inc
Heavy Equipment Parts and Repa
758.16
Heavy Equipment Parts and Repa
46.76
CHECK TOTAL:
804.92
C0036627
Tiresoles of Broward Inc
Tires and Tire Repair
106.31
C0036628
Total Truck Parts Inc
Heavy Equipment Parts / Repair
31.72
To Pay for Operating Supplies.
487.10
Heavy Equipment Parts / Repair
51.18
To Pay for Gas, Oil & Grease.
2,044.70
To Pay for Gas, Oil & Grease.
3,067.05
To Pay for Operating Supplies.
568.08
CHECK TOTAL:
6,249.83
C0036629
UniFirst Corporation
Rental of rags for Heavy Equip
38.09
Rental of rags for Heavy Equip
38.09
Rental of rags for Heavy Equip
38.09
Uniform Rentals
43.47
Uniform Rentals
43.47
Uniform Rentals
43.47
CHECK TOTAL:
244.68
V0026306
Directv Inc
Acct #075993849/Road & Bridge
49.99
V0026308
EFE Inc
Heavy Equipment Parts & Repair
289.55
Heavy Equipment Parts & Repair
2,176.96
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
V0026308 - Continued Heavy Equipment Parts & Repair
CHECK TOTAL:
FUND TOTAL:
PAGE 16
TOTAL
240.97
2,707.48
155,356.15
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0065299 Chavarria Sanchez, Jennifer Environmental Regulations Comm
!0065328 Famoso Inc C25-11-1133
!0065340 Jeffrey Scott Bass P.A. C24-01-001
!0065345 Kimley Horn and Associates Inc C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
C24-11-1122 WA#1
CHECK TOTAL:
09859731 Comcast Acct #8535 11 514 0515944
C0036596 Environmental Systems Research ESRI Software License
ESRI Software Licenses
CHECK TOTAL:
C0036621 Seaway Veterinary Hospital PLL Spay/Neuter Assistance Program
Spay/Neuter Assistance Program
CHECK TOTAL:
V0026314 SESCO Lighting Inc Turtle Safe Amber Lighting
FUND TOTAL:
PAGE 17
TOTAL
280.50
826.88
1,980.00
680.00
765.00
765.00
1,715.00
765.00
4,690.00
204.19
7,317.07
19,766.47
27,083.54
125.00
350.00
475.00
1,729.90
37,270.01
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0065327 Environmental Land Development Canal Cleaning
!0065339 Hulett Environmental Services Pest Control
!0065345 Kimley Horn and Associates Inc Engineering
09859789 Universal Engineering Services Reimbursement of a ROW Permit
C0036585 AT&T Mobility Acct #287272770043
C0036622 Shenandoah General Constructio Drainage / Road Right-of-way M
FUND TOTAL:
PAGE 18
TOTAL
13,200.00
20.00
4,235.00
250.00
40.99
7,863.00
25,608.99
02/27/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 107
- Fine & Forfeiture Fund
CHECK
VENDOR
PURPOSE
!0065346
Life Safety Systems Inc of the
SLW Zone As Needed 107
!0065354
New Horizons Of Treasure Coast
Jail Diversion
!0065357
Reliant Fire Systems Inc
SLW Zone As Needed 107
C0036582
Americas Office Source Inc
Misc Operating Supplies
C0036586
Bluetriton Brands Inc
Bottled Water Delivery
Cooler Rental
Cooler Rental
Bottled Water Delivery
Cooler Rental
Bottled Water Delivery
Cooler Rental
CHECK TOTAL:
C0036613
Mercedes Medical LLC
Drug Testing Supplies SLC
C0036617
Next Plumbing Supply Inc
RRJO1/Plumbing Supplies As
Nee
RRJO1/Plumbing Supplies As
Nee
RRJO1/Plumbing Supplies As
Nee
CHECK TOTAL:
C0036626
Summit Fire & Security LLC
DNT03/Fire Ext. Services As
Ne
CHZO1/Fire Ext. Services As
Ne
CHZO1/Fire Ext. Services As
Ne
DNT03/Fire Ext. Services As
Ne
CHZO1/Fire Ext. Services As
Ne
DNT03/Fire Ext. Services As
Ne
DNT03/Fire Ext. Services As
Ne
CHECK TOTAL:
V0026323
We'll Floor U Inc
CHZ03/Removal and Replace carp
V0026325
Western Detention Products Inc
RRj01/storeroom or closet lock
FUND TOTAL:
PAGE 19
TOTAL
480.00
44,069.92
150.00
121.23
34.95
2.99
2.99
25.96
2.99
34.95
2.99
107.82
1,674.00
158.48
624.80
59.97
843.25
96.50
343.75
345.50
75.25
271.50
333.00
272.00
1,737.50
9,231.53
1,122.37
59,537.62
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
!0065363 St Lucie County Fire District SLC Fire District staffing ass
09859725 AT&T Acct #561 N10-0064 064
C0036596 Environmental Systems Research ESRI Software License
FUND TOTAL:
PAGE 20
TOTAL
3,120.00
2,343.80
3,850.00
9,313.80
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
09859783 TAW Power Systems Inc Rock Road Generator Repair
FUND TOTAL:
PAGE 21
TOTAL
433.14
433.14
02/27/26
ST. LUCIE COUNTY - BOARD
PAGE 22
FZABWARR
WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 107006- F&F
Fund -Court Related Technology
CHECK VENDOR
PURPOSE
TOTAL
!0065368 Toshiba
America Business Solut Copies
114.84
Copier Lease
149.11
Copier Lease
155.73
Copies
44.17
Copies
29.64
Copier Lease
155.73
Copies
48.62
Copier Lease
155.73
Copies
187.66
Copier Lease
155.73
Copier Lease
155.73
Copies
17.57
Copier Lease
155.73
Copies
14.03
Copies
14.49
Copier Lease
155.73
Copier Lease
155.73
Copies
45.91
Copier Lease
155.73
Copies
12.71
Copies
45.42
Copier Lease
155.73
Copier Lease
155.73
Copies
23.15
Copier Lease
155.73
Copies
61.27
Copies
47.00
Copier Lease
155.73
Copies
13.76
Copier Lease - F35196
155.73
CHECK TOTAL:
3,049.57
FUND TOTAL:
3,049.57
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0065309 An Answer to Care Inc Direct Connect Trips
!0065353 MV Contract Transportation Inc Vehicle Maintenance
Fixed Route, Micro -transit & P
CHECK TOTAL:
C0036586 Bluetriton Brands Inc Water Cooler Rental
Water
CHECK TOTAL:
FUND TOTAL:
PAGE 23
TOTAL
14,797.94
18,083.55
311,784.68
329,868.23
2.99
20.97
23.96
344,690.13
02/27/26 ST. LUCIE COUNTY - BOARD PAGE 24
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130138- FTA FFY 20 CARES Act -Sec 5307
CHECK VENDOR PURPOSE TOTAL
!0065316 CAPTEC Engineering Inc Professional Architectural Ser 373.75
FUND TOTAL: 373.75
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533
CHECK VENDOR PURPOSE
!0065353 MV Contract Transportation Inc Capital Cost of Third -Party Co
Operating Match
Operating Assistance
CHECK TOTAL:
FUND TOTAL:
PAGE 25
11[0]11I-11M
85,596.74
148,570.33
148,570.33
382,737.40
382,737.40
02/27/26 ST. LUCIE COUNTY - BOARD PAGE 26
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130153- FTA/FDOT Section 5311-FFY2025
CHECK VENDOR PURPOSE
!0065353 MV Contract Transportation Inc 5311
TOTAL
24,970.42
FUND TOTAL: 24,970.42
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130154- FCTD SFY26 Innovative Svc Develop
CHECK VENDOR PURPOSE
!0065309 An Answer to Care Inc Direct Connect Trips
PAGE 27
TOTAL
11,295.00
FUND TOTAL: 11,295.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130246- FDOT Micro -Transit Exp. Zone 2
CHECK VENDOR PURPOSE
!0065353 MV Contract Transportation Inc Micro -Transit Zones 2 & 3
FUND TOTAL:
PAGE 28
TOTAL
137,219.29
137,219.29
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130253- FDOT Lakewood Park Transit Dev.
CHECK VENDOR PURPOSE
!0065353 MV Contract Transportation Inc FDOT Corridor Grant
FUND TOTAL:
PAGE 29
TOTAL
22,974.35
22,974.35
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130254- FDOT Intermodal Improvement Program
CHECK VENDOR PURPOSE
!0065316 CAPTEC Engineering Inc Architectural Services
PAGE 30
TOTAL
373.75
FUND TOTAL: 373.75
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130258- FCTD SFY2026 Trip & Equipment
CHECK VENDOR PURPOSE
!0065353 MV Contract Transportation Inc TD Trips
FUND TOTAL:
PAGE 31
TOTAL
65,361.60
65,361.60
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130259- FDOT SFY2026 Block Grant
CHECK VENDOR PURPOSE
!0065353 MV Contract Transportation Inc FDOT Block Grant G3G45
FUND TOTAL
PAGE 32
TOTAL
262,792.88
262,792.88
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE
!0065305 Vides, Jose CAP Contractor Payment -Souther
FUND TOTAL:
PAGE 33
TOTAL
12,500.00
12,500.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
!0065328 Famoso Inc Contract Labor
!0065347 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel
09859738 Elevated Electrical LLC Grounds Maint.-Trenching elect
09859786 Toshiba Business Solutions (US Copier Rental/Lease
Copies
CHECK TOTAL:
C0036629 UniFirst Corporation Uniforms
Uniforms
Uniforms
CHECK TOTAL:
V0026303 Comcast Other Contractual Services
FUND TOTAL:
PAGE 34
TOTAL
346.50
313.93
4,171.79
222.40
43.43
265.83
55.37
55.37
55.37
166.11
125.05
5,389.21
02/27/26 ST. LUCIE COUNTY - BOARD PAGE 35
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
!0065303 Revord, Joshua Revord/St Augustine/FPC & FSBP 121.00
FUND TOTAL: 121.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
!0065302 Jacobsen, Roger A Jacobsen/Tallahassee/FMCA Days
!0065304 Ventrella III, Ernest A Ventrella/Gainesville/FMCA DOD
!0065339 Hulett Environmental Services Pest Control Services
09859780 Sub Zero Ice Services Inc Dry ice service for MC Inspect
C0036593 Decks & Docks Lumber Company I Lumber & hardware for MC Impou
C0036600 Federal Express Corporation Acct #
CHECK TOTAL:
V0026322 Verizon Wireless Services LLC Acct #723709239-00001/Mosquito
FUND TOTAL:
PAGE 36
TOTAL
150.00
188.00
34.00
421.20
162.52
12.44
14.62
27.06
797.11
1,779.89
02/27/26 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 147 - Bear Point Mitigation Fund
CHECK VENDOR PURPOSE TOTAL
V0026322 Verizon Wireless Services LLC Acct #723709239-00001/Mosquito 50.00
FUND TOTAL: 50.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE
!0065363 St Lucie County Fire District SLCFD Employees participation
C0036596 Environmental Systems Research ESRI Software License
FUND TOTAL:
PAGE 38
TOTAL
4,528.52
3,850.00
8,378.52
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 182 - Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE
V0026309 Elite Landscaping Services Inc Mowing for ERD Preserves
FUND TOTAL:
PAGE 39
TOTAL
10,000.00
10,000.00
02/27/26
ST. LUCIE COUNTY - BOARD PAGE
40
FZABWARR
WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 183
- Ct Administrator-19th Judicial Cir
CHECK
VENDOR PURPOSE
TOTAL
!0065330
Florida Dept Of Law Enforcemen Retention Fee Therapy Dog Prog
12.00
Retention Fee Therapy Dog Prog
12.00
CHECK TOTAL:
24.00
!0065331
Fort Pierce Utility Authority Acct #93000104-277071
117.00
Acct #93000104-277071
25.44
Acct #93000104-277071
111.93
Acct #93000104-277071
254.38
CHECK TOTAL:
508.75
09859725
AT&T Acct #561 N10-0039 039
21135.10
09859741
Fla Dept of Management Service Acct #D86-19375
21909.42
C0036586
Bluetriton Brands Inc SLC- Water Cooler Rental
2.99
SLC- Water Cooler Rental
2.99
SLC- Water Cooler Rental
2.99
SLC- Water Cooler Rental
2.99
SLC- Water Cooler Rental
2.99
SLC- Water Cooler Rental
5.98
SLC - Water & Supplies
25.96
IRC - Water & Supplies
76.89
IRC - Water Cooler Rental
14.95
Okeechobee Co - Water Cooler R
20.93
Martin Co - Water & Supplies
146.79
Martin Co - Cooler Rental
23.92
SLC - Water & Supplies
265.60
SLC- Water Cooler Rental
83.72
Okeechobee Co - Water & Suppli
20.97
CHECK TOTAL:
700.66
C0036591
Comcast Acct #934577712
312.78
Acct #934577712
68.00
Acct #934577712
299.19
Acct #934577712
679.98
CHECK TOTAL:
1,359.95
C0036608
Interstate Express Okeechobee County (6005)
18.28
Martin County (6004)
80.42
St. Lucie County (6003)
182.78
Indian River County (6006)
84.07
CHECK TOTAL:
365.55
V0026304
Comcast Acct #8535 11 493 0054685/MAR
122.95
FUND TOTAL:
8,126.38
02/27/26
ST. LUCIE COUNTY
- BOARD PAGE
41
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 184
- Erosion Control Operating
Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0065298
Beams, James A
Beams/St Augustine/FSBPA Techn
132.00
!0065303
Revord, Joshua
Revord/St Augustine/FPC & FSBP
75.00
!0065325
Ecological Associates Inc
Beachfront Lighting Management
675.00
FUND TOTAL:
882.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 187 - Boating Improvement Projects
CHECK VENDOR PURPOSE
!0065370 Treasure Coast Maritime Inc Derelict Vessel Removal
FUND TOTAL:
PAGE 42
TOTAL
2,380.00
2,380.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 187803- F.I.N.D. White City Park Shore PHII
CHECK VENDOR PURPOSE
!0065323 Dredging & Marine Consultants FEMA No Rise Certification C20
FUND TOTAL:
PAGE 43
TOTAL
21,240.00
21,240.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 189119- US HUD HOME PARTNERSHIP FY22
CHECK VENDOR PURPOSE
!0065338 Hopen International Properties TBRA Delphene Musgrove 2358 SW
FUND TOTAL:
PAGE 44
TOTAL
2,173.11
2,173.11
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0065314 Brady Industries of Florida LL Janitorial Supplies
Janitorial Supplies
Janitorial Supplies
CHECK TOTAL:
!0065328 Famoso Inc
!0065336 Heritage Contracting Services
!0065347 Lynch Fuel Company LLC
C0036584 AT&T
C0036588 C C Calhoun Inc
C0036592 Daktronics Inc
V0026318 Tarkett USA Inc
Non Clerical
Concrete repair located Berm
Fuel
Acct #772 785-6878 022
Truck Load
Scoreboard Parts only
Scoreboard repair service
CHECK TOTAL:
Flordia Contract #30161700-24-
Flordia Contract #30161700-24-
Flordia Contract #30161700-24-
CHECK TOTAL:
FUND TOTAL:
PAGE 45
TOTAL
36.72
122.76
1,550.76
1,710.24
525.70
4,890.00
182.46
2,116.34
14,825.00
1,800.00
2,057.50
3,857.50
532.90
2,218.54
870.12
3,621.56
31,728.80
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 310003- Impact Fees -Public Buildings
CHECK VENDOR PURPOSE
!0065322 Dewberry Engineers Inc Buildings
FUND TOTAL
PAGE 46
TOTAL
100,000.00
100,000.00
02/27/26 ST. LUCIE COUNTY
- BOARD
PAGE 47
FZABWARR WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR
PURPOSE
TOTAL
!0065352 Midwest Tape LLC
A/V
for
Library
Branches
14.69
A/V
for
Library
Branches
25.19
A/V
for
Library
Branches
48.29
A/V
for
Library
Branches
116.84
CHECK
TOTAL:
205.01
FUND
TOTAL:
205.01
02/27/26 ST. LUCIE COUNTY
- BOARD
PAGE 48
FZABWARR WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR
PURPOSE
TOTAL
!0065352 Midwest Tape LLC
A/V Processing
Fee
3.44
A/V Processing
Fee
3.44
A/V Processing
Fee
22.44
CHECK
TOTAL:
29.32
FUND TOTAL:
29.32
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0065350 Masteller & Moler Inc Myers Stickel Preserve Lift St
!0065367 The Tamara Peacock Company Arc Professional Architectural Ser
FUND TOTAL:
PAGE 49
TOTAL
110.00
14,940.00
15,050.00
02/27/26
ST. LUCIE COUNTY
- BOARD
PAGE 50
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 310018-
Impact Fees -Transportation
"South"
CHECK
VENDOR
PURPOSE
TOTAL
!0065345
Kimley Horn and Associates Inc
Engineering
315.00
Engineering
56,509.87
CHECK TOTAL:
56,824.87
09859732
Consor North America Inc
Engineering
1,200.00
FUND TOTAL:
58,024.87
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 315 - County Building Fund
CHECK VENDOR PURPOSE
!0065322 Dewberry Engineers Inc Buildings
FUND TOTAL
PAGE 51
TOTAL
186,300.00
186,300.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0065324 Duval Motor Company 2025 Ford Transit T-350 Medium
FUND TOTAL:
PAGE 52
TOTAL
55,069.00
55,069.00
02/27/26
ST. LUCIE COUNTY
- BOARD
PAGE 53
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 316001- 5th
Cent Fuel -Capital
CHECK VENDOR
PURPOSE
TOTAL
!0065310 Andersen
Andre Consulting Engi
Engineering
3,092.00
Engineering
2,097.20
CHECK TOTAL:
5,189.20
C0036623 Southwide
Industries Inc
Pavement Markings
4,480.00
FUND TOTAL:
9,669.20
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0065310 Andersen Andre Consulting Engi Engineering
!0065342 Johnson -Davis Inc Engineering
Retainage
CHECK TOTAL:
!0065345 Kimley Horn and Associates Inc Engineering
Engineering
Engineering
CHECK TOTAL:
!0065359 Shenandoah General Constructio Engineering
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 54
TOTAL
806.30
243,028.70
12,151.44
230,877.26
11,007.50
27,390.00
6,645.00
45,042.50
142,425.00
7,121.25
135,303.75
412,029.81
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 362 - Sports Complex Improv Fund
CHECK VENDOR PURPOSE
V0026317 Tarkett USA Inc Florida Contract #30161700-24-
FUND TOTAL:
PAGE 55
TOTAL
1,584.88
1,584.88
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 367 - Non -Ad Valorem Bonds 2025B-Const
CHECK VENDOR PURPOSE
!0065320 CDM Smith Inc Cell V expansion
Cell V expansion
CHECK TOTAL:
FUND TOTAL:
PAGE 56
11[0]11I111M
35,442.50
75,599.26
111,041.76
111,041.76
02/27/26 ST. LUCIE COUNTY - BOARD PAGE 57
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR
!0065306 Accent Packaging Inc
!0065312 AVN Industries
PURPOSE
Parts and Repairs at Single St
misc parts as needed for singl
!0065314 Brady Industries of Florida LL Janitorial Supplies @ Single S
!0065317 Carolina Software Inc Keypad for Waste Works Express
!0065318 Caterpillar Financial Services 930m w/grapple SS
962M lease C22-12-1038
966-14xe lease C23-04-394
836-11 Compactor
CHECK TOTAL:
!0065328 Famoso Inc
!0065332 FPR II LLC
!0065343 Kelly Tractor Co
Contracted non clerical labor
Contracted labor at Operations
Contract labor at Single Strea
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
Tube As Inv P108_0002619
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
TOTAL
4,794.17
330.71
153.51
784.89
5,674.68
8,153.12
9,685.93
24,158.10
47,671.83
220.50
5,610.02
29,011.25
5,854.25
27,863.25
68,338.77
263.54
235.75
4,387.50
2,666.21
2,654.42
96.64
241.77
540.59
298.39
200.78
196.10
268.51
191.72
1,335.08
405.00
558.44
1,394.56
251.97
369.34-
464.60
432.30
720.57
407.40
4,673.71
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
PAGE 58
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR
!0065343 - Continued
!0065348 Machinex Technologies Inc
PURPOSE TOTAL
Parts
and
services
for
Kelly
E 6,644.97
Parts
and
services
for
Kelly
E 15,914.72
Parts
and
services
for
Kelly
E 1,020.17
Parts
and
services
for
Kelly
E 17,583.44
Parts
and
services
for
Kelly
E 668.44
Parts
and
services
for
Kelly
E 1,100.82
Parts
and
services
for
Kelly
E 241.48
Parts
and
services
for
Kelly
E 3,254.81
Parts
and
services
for
Kelly
E 464.42
Parts
and
services
for
Kelly
E 189.36
Parts
and
services
for
Kelly
E 157.70
Parts
and
services
for
Kelly
E 773.29
Parts
and
services
for
Kelly
E 336.27
Parts
and
services
for
Kelly
E 755.20
Parts
and
services
for
Kelly
E 74.38
Parts
and
services
for
Kelly
E 68.39
Parts
and
services
for
Kelly
E 333.76
Parts
and
services
for
Kelly
E 293.62
Parts
and
services
for
Kelly
E 157.28
Parts
and
services
for
Kelly
E 550.86
Parts
and
services
for
Kelly
E 53.66
Parts
and
services
for
Kelly
E 53.66
Parts
and
services
for
Kelly
E 843.55
Parts
and
services
for
Kelly
E 345.03
Parts
and
services
for
Kelly
E 646.58
Parts
and
services
for
Kelly
E 376.94
Parts
and
services
for
Kelly
E 14.60
Parts
and
services
for
Kelly
E 317.04
Parts
and
services
for
Kelly
E 832.47
Parts
and
services
for
Kelly
E 713.45
Parts
and
services
for
Kelly
E 547.95
Parts
and
services
for
Kelly
E 1,056.74
Parts
and
services
for
Kelly
E 198.80
Parts
and
services
for
Kelly
E 198.80
Parts
and
services
for
Kelly
E 412.82
CHECK
TOTAL:
79,711.68
Parts
and
services
at
single
s
31,908.59
PMI Inspection for
the
complet
19,500.00
Parts
and
services
at
single
s
5,392.91
Parts
and
services
at
single
s
3,360.07
Parts
and
services
at
single
s
5,790.76
Parts
and
services
at
single
s
8,646.60
Parts
and
services
at
single
s
12,165.83
Parts
and
services
at
single
s
37,931.75
CHECK
TOTAL:
124,696.51
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
09859730 City of Port St Lucie Acct #0874055080388/SW
09859743 Florida Power & Light Company
09859787 TPH Holdings LLC
C0036581 All Contractor Services Inc
C0036595 DKJJ Battery Co
C0036601 Ferguson Enterprises LLC
C0036610 Liberty Tire Recycling LLC
C0036614 Midwest Motor Supply Co Inc
Acct #0874055400277/SW
CHECK TOTAL:
Acct #91139-43535/SW
Acct #91139-43535/SW
Acct #91139-43535/SW
CHECK TOTAL:
Parts as needed for Fleet Vehi
2x Weekly pump out of portable
Batteries as needed
Pipe to be used to raise LFG w
Tire removal and disposal
Ops misc parts and supplies
SS misc parts and supplies
SS misc parts and supplies
Ops misc parts and supplies
CHECK TOTAL:
C0036616 Nature's Keeper Inc Side slope mowing no more than
Supply and Install Sod @ the L
CHECK TOTAL:
C0036618 Nextran Truck Center Parts as needed
C0036619 Palmdale Oil Company LLC bulk fluids for use at Single
C0036624 Specialty Fire Suppression In Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
Safety inspections and fore sy
PAGE 59
11[0]11I-11M
350.02
183.08
533.10
5,810.31
7,704.39
8,742.04
22,256.74
43.37
125.00
73.47
9,991.80
5,645.71
370.99
370.99
170.02
170.02
1,082.02
18,150.00
35,697.60
53,847.60
843.28
8,778.62
2,296.35
777.00
580.00
580.00
416.03
580.00
395.00
1,437.98
580.00
969.00
580.00
445.98
395.00
02/27/26 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR
PURPOSE
C0036624 - Continued
Safety inspections
and fore sy
Safety inspections
and fore sy
CHECK
TOTAL:
C0036628 Total Truck Parts Inc
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
Parts and
repairs
as needed
CHECK
TOTAL:
V0026305 Conveyor Consulting and Rubber
Non Contractual items
used at
Non Contractual items
used at
Non Contractual items
used at
CHECK
TOTAL:
V0026307 EFE Inc
parts and
services
needed at O
parts and
services
needed at O
CHECK
TOTAL:
FUND
TOTAL:
PAGE 60
11[0]11I111M
395.00
580.00
11,007.34
622.00
290.00
461.44
62.00
448.35
59.92
2,922.60
236.20
144.00
694.53
139.56
51.33
52.89
139.56
936.00
1,274.99
35.97
2,922.60
36.29
140.98
11,671.21
4,997.17
2,193.50
1,936.30
9,126.97
419.40
419.75
839.15
462,567.95
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0065314 Brady Industries of Florida LL Cleaning Supplies
!0065315 BrightView Golf Maintenance In Golf Course Grounds Maintenanc
!0065328 Famoso Inc Temporary Labor
!0065339 Hulett Environmental Services Pest Control
C0036587 Bridgestone Golf Inc Golf Course General Ledger Nov
C0036604 Great Circle Ventures Holdings Golf Course General Ledger Nov
V0026315 Singer Capital Investments LLC Golf Course General Ledger Nov
FUND TOTAL:
PAGE 61
TOTAL
345.86
74,821.24
423.64
30.00
154.08
480.50
412.00
76,667.32
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
!0065301 Harrison, Timothy D Service & Repairs
!0065311 Apple Industrial Supply Co Equipment Maintenance
!0065326 Emergent LLC Linux Extended Life Cycle supp
Renewal - JBoss Enterprise App
RH00004 - Red Hat Enterprise L
JBoss Enterprise Platform ELS
CHECK TOTAL:
!0065329 Fastenal Company
!0065358 Ricoh USA Inc
09859682 Adams Homes of Northwest FL
09859683 Adams Homes of Northwest FL
09859684 Adams Homes of Northwest FL
09859685 Adams Homes of Northwest FL
09859686 Adams Homes of Northwest FL
09859687 Adams Homes of Northwest FL
09859688 Adams Homes of Northwest FL
09859689 Adams Homes of Northwest FL
09859690 Adams Homes of Northwest FL
09859691 Adams Homes of Northwest FL
09859692 Adams Homes of Northwest FL
09859693 Adams Homes of Northwest FL
09859694 Adams Homes of Northwest FL
09859695 Adams Homes of Northwest FL
09859696 Adams Homes of Northwest FL
09859697 Adams Homes of Northwest FL
Parts & Supplies
Parts & Supplies
CHECK TOTAL:
Copier Rental/Lease
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
Utility Deposit Refund
PAGE 62
TOTAL
500.00
40.66
1,320.00
8,200.00
1,674.00
8,200.00
19,394.00
240.71
81.93
322.64
223.40
105.48
86.94
106.71
65.63
127.01
150.10
110.89
128.54
73.07
103.62
72.81
174.00
160.90
20.09
21.88
68.46
02/27/26
ST. LUCIE
COUNTY - BOARD
FZABWARR
WARRANT LIST
#22-
21-FEB-2026
TO 27-FEB-2026
FUND: 471
-
Water
& Sewer District
Operations
CHECK
VENDOR
PURPOSE
09859698
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859699
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859700
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859701
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859702
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859703
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859704
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859705
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859706
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859707
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859708
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859709
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859710
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859711
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859712
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859713
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859714
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859715
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859716
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859717
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859718
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859719
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859720
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
09859721
Adams
Homes
of
Northwest
FL
Utility
Deposit
Refund
PAGE 63
TOTAL
110.89
174.00
83.35
129.07
102.95
167.58
80.05
96.22
137.83
76.96
130.62
174.00
125.24
116.74
156.27
116.25
110.35
104.18
126.82
113.98
95.49
111.64
174.00
100.09
02/27/26
ST.
LUCIE COUNTY - BOARD
FZABWARR
WARRANT
LIST #22-
21-FEB-2026
TO 27-FEB-2026
FUND: 471
- Water
& Sewer
District
Operations
CHECK
VENDOR
PURPOSE
09859727
Brandon
Desantis
Utility
Deposit
Refund
09859734
Crystal
Brown
Utility
Deposit
Refund
09859736
Eileen
Bergan
Utility
Deposit
Refund
09859739
Felix
Property Investment
Utility
Deposit
Refund
09859746
Gem Builders
Utility
Deposit
Refund
09859749
Jesse
McClain
Utility
Deposit
Refund
09859753
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859754
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859755
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859756
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859757
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859758
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859759
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859760
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859761
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859762
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859763
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859764
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859765
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859766
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859767
Lennar
Corporation -Seagrove
Utility
Deposit
Refund
09859771
Nilhan
Bayrak
Utility
Deposit
Refund
09859776
Sammy
Gardner
Utility
Deposit
Refund
09859781
Sunrise
Land Homes
LLC
Utility
Deposit
Refund
PAGE 64
TOTAL
57.22
154.35
87.55
144.82
46.25
110.41
132.70
117.08
135.02
69.37
174.00
123.98
100.12
141.17
158.32
91.29
130.33
95.98
111.64
9.87
31.83
261.87
81.08
61.27
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
09859792 Viswanathan Rajan Utility Deposit Refund
C0036597 Eurofins Drinking Water and Wa Non -Contract Testing
Lab Testing Services
CHECK TOTAL:
C0036603 Genserve LLC Equipment Maintenance
C0036611 Marinco Bioassay Laboratory In Lab Services per Quote #1754
C0036612 Meeks Plumbing Inc Vac Services
Vac Services
CHECK TOTAL:
C0036627 Tiresoles of Broward Inc Tires and tire repairs
V0026300 Brenntag Mid -South Inc Chemicals Ammonia for all plan
Non -Contract Chemicals
CHECK TOTAL:
FUND TOTAL:
PAGE 65
TOTAL
66.20
1,700.00
659.50
2,359.50
135.00
5,200.00
2,525.32
480.00
3,005.32
639.36
1,966.97
345.00
2,311.97
41,316.27
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE
C0036606 Hydra Services Inc Repair L/S at Shuckers
C0036615 Napa Auto Parts General Parts/Maintenance Truc
V0026319 Tripp Electric Motors Inc
V0026320 Tripp Electric Motors Inc
V0026321 Tripp Electric Motors Inc
V0026326 W W Grainger Inc
General Parts/Maintenance Truc
General Parts/Maintenance Truc
CHECK TOTAL:
HP STATOR REWIND - INCLUDES
HP STATOR REWIND - INCLUDES BU
Overhaul pump -Install new bear
Equipment Maintenance
Equipment Maintenance
Equipment Maintenance
Equipment Maintenance
Equipment Maintenance
CHECK TOTAL:
PAGE 66
TOTAL
2,196.40
56.70
0.55
148.66
205.91
3,245.77
2,715.62
10,010.20
333.40
1,391.58
2,216.33
191.86
275.57
4,408.74
FUND TOTAL: 22,782.64
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0065355 PSI Technologies Inc Lift Station Parts
09859722 Anderson, Chad M Watchdog dome camera, Etherene
09859738 Elevated Electrical LLC Maint Improvement Project
09859747 Installation Station Inc Emergency light packages for F
09859790 Utility Service Co Inc HP #1 GST Dive Cleanout & Insp
C0036606 Hydra Services Inc NHI Infrastructure
V0026327 Anderson, Chad M Watchdog dome camera, Etherene
FUND TOTAL:
PAGE 67
TOTAL
1,190.00
19,261.40
1,581.12
1,300.00
7,881.00
121 680 .00
2,081.00
45,974.52
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE
!0065328 Famoso Inc C25-11-1133
C0036596 Environmental Systems Research ESRI Software Licenses
FUND TOTAL:
PAGE 68
TOTAL
924.80
19,766.46
20,691.26
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE
09859731 Comcast Cable TV at Employee Health Ce
09859769 Medical Cost Containment Servi Monthly Cobra Admin Fee
09859793 Wex Health Inc C23-07-465 Retiree Benefits Bi
FUND TOTAL:
PAGE 69
TOTAL
14.98
327.00
1,512.00
1,853.98
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE
C0036598 EVOK Advertising & Design Inc Website Services
Account Management Services C2
Digital Media Ad Costs
CHECK TOTAL:
FUND TOTAL:
PAGE 70
11[0]11I-llM
732.50
3,333.33
9,800.00
13,865.83
13,865.83
02/27/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 630
- Medical Examiner Agency Fund
CHECK
VENDOR
PURPOSE
!0065328
Famoso Inc
Manpower Contract Labor- TEMP
!0065331
Fort Pierce Utility Authority
Acct #61586430-255175
!0065351
Medline Industries Inc
Morgue Supplies
!0065361
Southland Medical LLC
Morgue Supplies
Morgue Supplies
CHECK TOTAL:
09859681
Accupath Diagnostic Laboratori
Microbology Testing Services
09859770
Nelson MD, Stephen J
Neurology Consult Fees
09859773
Pathology On The Go Inc
Histology Services
C0036586
Bluetriton Brands Inc
Water Delivery Service
C0036599
Federal Express Corporation
Delivery Services
Delivery Services
CHECK TOTAL:
FUND TOTAL:
PAGE 71
TOTAL
1,000.80
2,904.88
481.40
988.26
183.30
1,171.56
2,493.35
620.00
550.00
133.91
29.00
29.00
58.00
9,413.90
02/27/26
ST. LUCIE COUNTY
- BOARD
PAGE
72
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 631
- Victim Services Agency Fund
CHECK
VENDOR
PURPOSE
TOTAL
09859680
19th Judicial Circuit Victims
Annual Membership
for SAAP 202
25.00
09859733
Council of Social Agencies of
Annual Membership-SAAP
2026
40.00
09859768
Libera Inc
Monthly Maintenance
Fee Feb 20
301.88
FUND
TOTAL:
366.88
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 650 - Agency Fund
CHECK VENDOR PURPOSE
!0065363 St Lucie County Fire District January Impact Fees
!0065364 St Lucie County School Board January Impact Fees
FUND TOTAL:
PAGE 73
TOTAL
26,826.24
249,327.36
276,153.60
02/27/26
ST. LUCIE COUNTY
- BOARD
PAGE
74
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0065372
United Way of St Lucie County
United Way
298.00
09859748
Internal Revenue Service
Robert Yardan
#
80.50
09859774
PRA Group Inc.
T Burns File
NO.
75.00
09859779
Social Security Administration
L Orianville
#
10.00
FUND TOTAL:
463.50
02/27/26
ST. LUCIE
COUNTY - BOARD
PAGE 1
FZABWARR
PAYROLL LIST
#22- 21-FEB-2026
TO 27-FEB-2026
FUND:
001 -
General Fund
ORGN
ACCOUNT
PROG
AMOUNT
11101
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,589.46
11102
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
3,116.00
11103
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,583.46
11104
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,543.08
11105
511000
Executive Salaries
110000
4,597.46
512000
Salaries
110000
2,051.40
1210
512000
Salaries
120000
28,445.88
515000
Special Pay
120000
700.00
1211
512000
Salaries
120000
7,230.46
512000
Salaries
130000
5,033.60
515000
Special Pay
130000
400.00
1216
512000
Salaries
120000
11,896.50
515000
Special Pay
120000
400.00
1225
512000
Salaries
120000
27,605.63
514000
Overtime
120000
272.50
515000
Special Pay
120000
400.00
1301
512000
Salaries
130000
27,467.11
514000
Overtime
130000
76.73
515000
Special Pay
130000
400.00
1320
512000
Salaries
130000
14,945.74
1330
512000
Salaries
130000
30,866.52
514000
Overtime
130000
22.91
515000
Special Pay
130000
360.00
1350
512000
Salaries
130000
8,373.98
1410
512000
Salaries
140000
38,541.29
1420
512000
Salaries
140000
4,571.84
1510
512000
Salaries
150000
830.54
1920
512000
Salaries
190000
3,759.97
1925
512000
Salaries
190000
13,378.41
513000
Salaries -Part Time
W/Benefits
190000
7,996.32
514000
Overtime
190000
552.84
1926
512000
Salaries
190000
3,808.39
514000
Overtime
190000
360.14
1930
512000
Salaries
190000
48,850.27
514000
Overtime
190000
1,692.75
19301
512000
Salaries
190000
40,194.33
514000
Overtime
190000
104.32
1931
512000
Salaries
190000
7,661.61
513000
Salaries -Part Time
W/Benefits
190000
1,869.50
1955
512000
Salaries
190000
128,901.83
514000
Overtime
190000
1,883.23
515000
Special Pay
190000
400.00
02/27/26
ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
PAYROLL
LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND:
001 -
General
Fund
ORGN
ACCOUNT
PROG
AMOUNT
2510
512000
Salaries
250000
12,600.51
514000
Overtime
250000
40.34
2920
512000
Salaries
290000
19,806.44
513000
Salaries
-Part Time W/Benefits
290000
2,352.64
514000
Overtime
290000
1,041.00
514500
Overtime
-Holiday Pay
290000
2,130.60
3715
512000
Salaries
370000
19,630.26
514000
Overtime
370000
11.23
515000
Special
Pay
370000
400.00
3720
512000
Salaries
370000
1,818.40
3920
512000
Salaries
370000
23,351.60
514000
Overtime
370000
1,707.91
3921
512000
Salaries
370000
7,635.10
5210
512000
Salaries
7420
8,754.01
5310
512000
Salaries
530000
22,055.08
513000
Salaries
-Part Time W/Benefits
530000
4,638.31
5420
512000
Salaries
540000
1,031.47
512000
Salaries
540000
14,157.39
512000
Salaries
6919
887.96
6420
512000
Salaries
640000
18,847.44
515000
Special
Pay
640000
400.00
7110
512000
Salaries
710000
138,072.70
513000
Salaries
-Part Time W/Benefits
710000
879.20
514000
Overtime
710000
11.06
515000
Special
Pay
710000
400.00
7210
512000
Salaries
7144
50,200.15
512000
Salaries
7145
5,243.20
512000
Salaries
720000
49,812.60
512000
Salaries
7270
3,939.20
512000
Salaries
7511
13,655.96
512000
Salaries
7515
1,237.00
512000
Salaries
7516
1,940.01
513000
Salaries
-Part Time W/Benefits
7144
3,157.92
514000
Overtime
7144
769.23
514000
Overtime
720000
6,792.58
514000
Overtime
7270
107.49
514000
Overtime
7511
267.27
514500
Overtime
-Holiday Pay
720000
1,321.65
72101
512000
Salaries
720000
15,088.01
515000
Special
Pay
720000
400.00
7215
512000
Salaries
7102
6,780.00
512000
Salaries
7106
6,776.79
512000
Salaries
720000
17,657.01
512000
Salaries
7220
6,643.21
512000
Salaries
7510
7,596.77
512000
Salaries
7910
2,012.67
02/27/26
ST. LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 001 -
General
Fund
ORGN ACCOUNT
PROG
7215 512000
Salaries
7914
513000
Salaries
-Part Time W/Benefits
7102
513000
Salaries
-Part Time W/Benefits
7106
513000
Salaries
-Part Time W/Benefits
720000
513000
Salaries
-Part Time W/Benefits
7914
513100
Salaries
-Temporary Employees
7106
514000
Overtime
7102
514000
Overtime
7106
514000
Overtime
720000
514000
Overtime
7220
514000
Overtime
7510
514000
Overtime
7914
514500
Overtime
-Holiday Pay
7106
514500
Overtime
-Holiday Pay
720000
514500
Overtime
-Holiday Pay
7914
7912 512000
Salaries
790000
FUND TOTAL:
PAGE 3
hIu[01811MI
2,071.20
2,425.30
2,041.74
6,342.48
1,983.60
5,269.14
40.34
39.23
68.60
63.21
43.47
9.71
482.13
890.07
592.56
13,570.31
1,046,118.30
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001001- Recreation Special Events
ORGN ACCOUNT PROG
7215 512000 Salaries 71028
FUND TOTAL:
PAGE 4
AMOUNT
4,135.20
4,135.20
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001312- FCTD SFY26 Transport. Disadvantaged
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 5
AMOUNT
319.52
319.52
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001631- FEMA Direct Administrative Costs
ORGN ACCOUNT PROG
2510 512000 Salaries 250000
FUND TOTAL:
PAGE 6
AMOUNT
3,017.85
3,017.85
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001663- FHA Section 112 MPO Planning Grant
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 7
AMOUNT
14,763.37
14,763.37
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001664- FHA Surface Transport Block Grant
ORGN ACCOUNT PROG
1540 512000 Salaries 150000
FUND TOTAL:
PAGE 8
AMOUNT
6,199.65
6,199.65
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001668- USHHS Com. Dev Block Grant FY25-26
ORGN ACCOUNT PROG
6420 512000 Salaries 640000
FUND TOTAL:
PAGE 9
AMOUNT
5,648.16
5,648.16
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001834- TCERDA
ORGN ACCOUNT PROG
3716 512000 Salaries 370000
513000 Salaries -Part Time W/Benefits 370000
FUND TOTAL:
PAGE 10
AMOUNT
3,536.00
1,627.33
5,163.33
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001835- Artificial Reef Program
ORGN ACCOUNT PROG
4117 512000 Salaries 410000
FUND TOTAL:
PAGE 11
AMOUNT
2,935.20
2,935.20
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 101 - Transportation Trust Fund
ORGN ACCOUNT PROG
4110 512000 Salaries 410000
514000 Overtime 410000
4115 512000 Salaries 410000
4117 512000 Salaries 410000
515000 Special Pay 410000
FUND TOTAL:
PAGE 12
hIu[01811MI
122,044.91
1,216.79
53,836.61
16,513.17
288.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 101001- Transportation Trust Interlocals
ORGN ACCOUNT PROG
4117 512000 Salaries 410000
515000 Special Pay 410000
FUND TOTAL:
PAGE 13
AMOUNT
3,655.96
12.00
3,667.96
02/27/26
ST. LUCIE COUNTY - BOARD
FZABWARR
PAYROLL LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND:
102 -
Unincorporated Services Fund
ORGN
ACCOUNT
PROG
1510
512000
Salaries
150000
512000
Salaries
150000
514000
Overtime
150000
15101
512000
Salaries
150000
515000
Special Pay
150000
2415
512000
Salaries
240000
514000
Overtime
240000
514500
Overtime -Holiday Pay
240000
3922
512000
Salaries
370000
514000
Overtime
370000
6240
512000
Salaries
240000
514000
Overtime
240000
FUND
TOTAL:
PAGE 14
hIu[01811MI
1,682.55
40,954.74
119.88
11,062.28
400.00
21,091.82
524.24
512.01
14,807.12
10.84
17,768.14
1,686.38
110,620.00
02/27/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
PAYROLL LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 102001-
Stormwater MSTU
ORGN ACCOUNT
PROG
3715 512000
Salaries
370000
3725 512000
Salaries
370000
514000
Overtime
370000
4115 512000
Salaries
410000
4117 512000
Salaries
410000
515000
Special Pay
410000
7912 512000
Salaries
790000
FUND TOTAL:
PAGE 15
hIu[01811MI
823.04
29,936.71
1,068.12
2,297.57
4,944.97
100.00
1,316.80
40,487.21
02/27/26
ST. LUCIE COUNTY - BOARD
FZABWARR
PAYROLL LIST
#22- 21-FEB-2026
TO 27-FEB-2026
FUND:
107 -
Fine & Forfeiture
Fund
ORGN
ACCOUNT
PROG
1926
512000
Salaries
190000
513000
Salaries
-Part Time
W/Benefits
190000
514500
Overtime
-Holiday Pay
190000
1929
512000
Salaries
190000
1940
512000
Salaries
190000
514000
Overtime
190000
2120
512000
Salaries
210000
513000
Salaries
-Part Time
W/Benefits
210000
514000
Overtime
210000
514500
Overtime
-Holiday Pay
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 16
hIu[01811MI
4,294.81
3,342.85
7.48
4,601.60
27,002.42
1,389.45
117,811.37
5,800.11
38,954.11
11,611.07
6,874.44
2,360.00
12,650.23
1,516.56
48,952.05
3,466.34
1,325.50
13,243.65
5,926.00
238.91
311,368.95
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
ORGN ACCOUNT PROG
2120 512000 Salaries 210000
513000 Salaries -Part Time W/Benefits 210000
514000 Overtime 210000
514500 Overtime -Holiday Pay 210000
FUND TOTAL:
PAGE 17
hIu[01811MI
17,395.58
644.45
4,343.87
1,616.96
alIIPP1M
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
ORGN ACCOUNT PROG
2120 512000 Salaries 210000
FUND TOTAL:
PAGE 18
AMOUNT
1,733.89
1,733.89
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 107006- F&F Fund -Court Related Technology
ORGN ACCOUNT PROG
601 512000 Salaries 601
FUND TOTAL:
PAGE 19
AMOUNT
19,988.92
19,988.92
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130 - SLC Public Transit MSTU
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
514000 Overtime 440000
515000 Special Pay 440000
FUND TOTAL:
PAGE 20
hIu[01811MI
9,702.07
60.08
200.00
9,962.15
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533
ORGN ACCOUNT PROG
4410 512000 Salaries 440000
514000 Overtime 440000
515000 Special Pay 440000
FUND TOTAL:
PAGE 21
hIu[01811MI
9,702.09
60.08
200.00
9,962.17
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 140 - Airport Fund
ORGN ACCOUNT PROG
4210 512000 Salaries 420000
514000 Overtime 420000
514500 Overtime -Holiday Pay 420000
515000 Special Pay 420000
FUND TOTAL:
PAGE 22
hIu[01811MI
32,123.04
3,543.67
409.86
400.00
36,476.57
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 140001- Port Fund
ORGN ACCOUNT PROG
4310 512000 Salaries 430000
515000 Special Pay 430000
FUND TOTAL:
PAGE 23
AMOUNT
8,341.02
200.00
8,541.02
02/27/26
ST.
LUCIE COUNTY - BOARD
FZABWARR
PAYROLL
LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND:
145 -
Mosquito
Fund
ORGN
ACCOUNT
PROG
6230
512000
Salaries
620000
515000
Special
Pay
620000
6233
512000
Salaries
620000
6234
512000
Salaries
620000
513000
Salaries
-Part
Time W/Benefits 620000
FUND TOTAL:
PAGE 24
hla101811MI
14,282.65
400.00
22,444.81
33,968.77
2,879.56
73,975.79
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 150 - Impact Fee Collections
ORGN ACCOUNT
1510 512000 Salaries
PAGE 25
PROG
AMOUNT
150000
2,324.62
FUND TOTAL:
2,324.62
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 160 - Plan Maintenance RAD Fund
ORGN ACCOUNT
2570 512000 Salaries
PAGE 26
PROG
AMOUNT
250000
7,032.64
FUND TOTAL:
7,032.64
02/27/26
ST. LUCIE COUNTY - BOARD
PAGE 27
FZABWARR
PAYROLL LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 183 -
Ct Administrator-19th Judicial Cir
ORGN ACCOUNT
PROG
AMOUNT
601 512000
Salaries
601
9,090.78
512000
Salaries
605
14,753.44
515000
Special Pay
601
744.34
515000
Special Pay
605
853.01
FUND
TOTAL:
25,441.57
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 183101- USDOJ Drug Court Enhancement
ORGN ACCOUNT PROG
601 512000 Salaries 601
FUND TOTAL:
PAGE 28
AMOUNT
2,365.98
2,365.98
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 184 - Erosion Control Operating Fund
ORGN ACCOUNT
3710 512000 Salaries
515000 Special Pay
PAGE 29
PROG
AMOUNT
370000
9,133.51
370000
200.00
FUND TOTAL:
9,333.51
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 185025- FHFC SHIP Grant FY2025-2025
ORGN ACCOUNT PROG
5420 512000 Salaries 540000
FUND TOTAL:
PAGE 30
AMOUNT
1,541.90
1,541.90
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 190 - Sports Complex Fund
ORGN ACCOUNT PROG
7220 512000 Salaries 75201
514000 Overtime 75201
514500 Overtime -Holiday Pay 75201
FUND TOTAL:
PAGE 31
hIu[01811MI
32,494.06
16,759.29
3,664.81
52,918.16
02/27/26
ST. LUCIE COUNTY
- BOARD
FZABWARR
PAYROLL LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND: 401 -
Sanitary
Landfill Fund
ORGN ACCOUNT
PROG
3410 512000
Salaries
340000
512000
Salaries
39011
514000
Overtime
340000
514000
Overtime
39011
514500
Overtime
-Holiday Pay
340000
514500
Overtime
-Holiday Pay
39011
FUND TOTAL:
PAGE 32
hIu[01811MI
109,011.81
23,497.57
6,055.48
736.63
8,878.25
2,495.05
150,674.79
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 418 - Golf Course Fund
ORGN ACCOUNT PROG
7260 512000 Salaries 720000
513000 Salaries -Part Time W/Benefits 720000
514500 Overtime -Holiday Pay 720000
FUND TOTAL:
PAGE 33
hIu[01811MI
9,991.49
2,151.04
428.63
12,571.16
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 471 - Water & Sewer District Operations
ORGN ACCOUNT PROG
3600 512000 Salaries 360000
514000 Overtime 360000
514500 Overtime -Holiday Pay 360000
3604 512000 Salaries 360000
FUND TOTAL:
PAGE 34
hIu[01811MI
50,887.54
7,719.32
4,474.45
34,733.55
NAMNU I.E.
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 491 - Building Code Fund
ORGN ACCOUNT PROG
15101 512000 Salaries 150000
2415 512000 Salaries 240000
514000 Overtime 240000
514500 Overtime -Holiday Pay 240000
FUND TOTAL:
PAGE 35
hIu[01811MI
997.25
96,531.37
3,167.75
170.67
100,867.04
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 505 - Health Insurance Fund
ORGN ACCOUNT
1902 512000 Salaries
515000 Special Pay
PAGE 36
PROG
AMOUNT
190000
9,182.17
190000
40.00
FUND TOTAL:
9,222.17
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 505001- Risk Management Fund
ORGN ACCOUNT PROG
1331 512000 Salaries 130000
FUND TOTAL:
PAGE 37
AMOUNT
8,021.80
8,021.80
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 611 - Tourist Development Trust-Adv Fund
ORGN ACCOUNT PROG
5210 512000 Salaries 520000
515000 Special Pay 520000
FUND TOTAL:
PAGE 38
AMOUNT
11,335.49
400.00
11,735.49
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND: 630 - Medical Examiner Agency Fund
ORGN ACCOUNT PROG
2710 512000 Salaries 270000
512000 Salaries 270000
512000 Salaries 270000
FUND TOTAL:
PAGE 39
hla101811MI
6.60
480.48
82,440.34
82,927.42
02/27/26
FZABWARR
FUND TITLE
001
001001
001009
001312
001315
001630
001631
001663
001664
001668
001834
001835
101
101001
102
102001
107
107001
107002
107003
107006
130
130138
130152
130153
130154
130246
130253
130254
130258
130259
132
140
140001
150
160
182
183
183101
185025
187
187803
189119
190
310003
310010
310011
310014
ST. LUCIE COUNTY - BOARD
WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY
General Fund
Recreation Special Events
Gen -One Time Funding
FCTD SFY26 Transport. Disadvantaged
FDEM EMPA Grant FY2025
US Treasury American Rescue Plan
FEMA Direct Administrative Costs
FHA Section 112 MPO Planning Grant
FHA Surface Transport Block Grant
USHHS Com. Dev Block Grant FY25-26
TCERDA
Artificial Reef Program
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-E911 Surchar
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
SLC Public Transit MSTU
FTA FFY 20 CARES Act -Sec 5307
FTA FFY24 Super Grant Sec. 5307-533
FTA/FDOT Section 5311-FFY2025
FCTD SFY26 Innovative Svc Develop
FDOT Micro -Transit Exp. Zone 2
FDOT Lakewood Park Transit Dev.
FDOT Intermodal Improvement Program
FCTD SFY2026 Trip & Equipment
FDOT SFY2026 Block Grant
Culvert MSBU
Airport Fund
Port Fund
Impact Fee Collections
Plan Maintenance RAD Fund
Environmental Land Acquisition Fund
Ct Administrator-19th Judicial Cir
USDOJ Drug Court Enhancement
FHFC SHIP Grant FY2025-2025
Boating Improvement Projects
F.I.N.D. White City Park Shore PHII
US HUD HOME PARTNERSHIP FY22
Sports Complex Fund
Impact Fees -Public Buildings
Impact Fees -Library "North"
Impact Fees -Library "South"
Impact Fees -Park "South"
EXPENSES
193,903.71
64,025.12
6,680.00
0.00
160.00
340,815.16
0.00
153.00
4,948.61
238.67
2,926.85
0.00
155,356.15
0.00
37,270.01
25,608.99
59,537.62
0.00
9,313.80
433.14
3,049.57
344,690.13
373.75
382,737.40
24,970.42
11,295.00
137,219.29
22,974.35
373.75
65,361.60
262,792.88
12,500.00
5,389.21
121.00
0.00
8,378.52
10,000.00
8,126.38
0.00
0.00
2,380.00
21,240.00
2,173.11
31,728.80
100,000.00
205.01
29.32
15,050.00
PAGE 1
PAYROLL
1,046,118.30
4,135.20
0.00
319.52
0.00
0.00
3,017.85
14,763.37
6,199.65
5,648.16
5,163.33
2,935.20
193,899.48
3,667.96
110,620.00
40,487.21
311,368.95
241000.86
1,733.89
0.00
19,988.92
9,962.15
0.00
91962.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,476.57
8,541.02
2,324.62
7,032.64
0.00
251441.57
2,365.98
1,541.90
0.00
0.00
0.00
52,918.16
0.00
0.00
0.00
0.00
02/27/26 ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
WARRANT LIST #22- 21-FEB-2026
TO 27-FEB-2026
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
310018
Impact Fees -Transportation "South"
58,024.87
0.00
315
County Building Fund
186,300.00
0.00
316
County Capital
55,069.00
0.00
316001
5th Cent Fuel -Capital
9,669.20
0.00
319
Infrastructure Surtax Capital
412,029.81
0.00
362
Sports Complex Improv Fund
1,584.88
0.00
367
Non -Ad Valorem Bonds 2025B-Const
111,041.76
0.00
401
Sanitary Landfill Fund
462,567.95
150,674.79
418
Golf Course Fund
76,667.32
12,571.16
471
Water & Sewer District Operations
41,316.27
97,814.86
478
Water & Sewer District R&R
22,782.64
0.00
479
Water & Sewer Dist. -Cap Facilities
45,974.52
0.00
491
Building Code Fund
20,691.26
100,867.04
505
Health Insurance Fund
1,853.98
9,222.17
505001
Risk Management Fund
0.00
8,021.80
611
Tourist Development Trust-Adv Fund
13,865.83
11,735.49
630
Medical Examiner Agency Fund
9,413.90
82,927.42
631
Victim Services Agency Fund
366.88
0.00
650
Agency Fund
276,153.60
0.00
801
Bank Fund
463.50
0.00
GRAND TOTAL:
4,180,367.49
2,424,469.36
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,779.89
147 Bear Point Mitigation Fund 50.00
GRAND TOTAL: 1,829.89
PAGE 1
PAYROLL
73,975.79
0.00
73,975.79
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #22- 21-FEB-2026 TO 27-FEB-2026
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 882.00
GRAND TOTAL: 882.00
PAGE 1
PAYROLL
9,333.51
9,333.51
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 22- 21-FEB-2026 TO 27-FEB-2026
FUND: 001834- TCERDA
CHECK VENDOR PURPOSE
09859455 N Fusions Catering with Soul L
FUND TOTAL:
PAGE 1
TOTAL
250.00
250.00
02/27/26 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 22- 21-FEB-2026 TO 27-FEB-2026
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
09859506 The Tamara Peacock Company Arc
FUND TOTAL:
PAGE 2
TOTAL
14,940.00
14,940.00