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HomeMy WebLinkAbout23001 001.001 001009 001312 001315 001630 001663 001668 001834 101 101001 102 102001 105211 l07 l07O0l l07003 IO7086 130 130152 132 140 140001 140424 l40427 140434 140435 140437 160 162 183 183006 183101 184241 184242 185025 185026 189119 190 310010 310011 310014 310018 316 316001 316205 319 366 ST. LUCZE COUNTY - BOARD WARRANT LIST 423- 38-FEo-2025 TO 06-MAR-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD 3FY36 Transport. Disadvantaged FC0M 0MPA Grant Fz2025 U3 Treasury American Rescue Plan FHA Section 112 MPO Planning Grant USD8S Com. Den Block Grant PY25-26 TCEnoa Transportation Trust mzod Transportation Trust Zntuzlooalo Unincorporated Services cood 8tormwatez MSTU State Aid to Libraries Grant FY2024 Fine a Forfeiture Food Fine u Forfeiture Fund -Wireless Sur Fine a Forfeiture Fund-800 Mbz 0Der raF Fund -Court Related Technology 3LC Public Transit MSTU FT/\ FFI21 Super Grant Sec. 5307-533 Culvert MSBU Airport Fund Port Fund FoOz Aezu-West TAXIWAY CONSTRUCTION Fo0T Taxiway Bravo Demo/Construct. FDOT ZooLznmeuL Land. 3yn.-10u-28L rDOT Port Master Plan Update FoOT West GA Ramp Rehab -Design Plan Maintenance RAD Fund Tourism Dev-5tb Cent Ct Administrator-I9th Judicial Ciz Guardian Ad Litem Fund USo0J ozog Court Enhancement KDEP FL. Pierce Shore Protect 25SLI FC0P FP Inlet Sand Trap 25SI2 FHFC SHIP Grant Fr2025-2025 FRFC 3Hzg Grant FY2025-2026 U3 HUD HOME PARTNERSHIP FY22 Sports Complex aoud Impact Fees -Library "North" Impact Fees -Library "South" Impart Fees -Park "South" Impact Fees -Transportation "South" County Capital 5tb Cent Fuel -Capital FDOT FP 8azbnoz Point Den. Init. Infrastructure Surtax Capital Non -Ad Valorem Bonds 2825A-Couat EXPENSES 319,911.23 87,728.33 72,450,00 749.32 3,630.0O 22,367.48 1,122.69 9,760.77 5,3O6.79 55,211.73 20.40 7,354.%2 l96,476.33 4,935.00 185,006.36 5,052.12 2,458.2I 55,956.69 l7,465.l0 252.14 6,000.00 8,093.35 16,241.07 l7,730.00 43,353.84 18,100.00 53,642.50 68,694.92 2,436.65 14,464.13 23,729.29 4,392.99 2,510.00 67,958.00 1,415.40 150.00 94.00 2,670.36 46,061.10 7,7l3.89 4,019.83 3l9,835.74 I,40D.4B 20,309.39 277.00 12,213.45 43,358.50 130,560.10 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 6,372.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 423- 28-FEB-2026 TO 06-MAR-2026 FUND SUMMARY FUND TITLE 367 Non -Ad Valorem Bonds 2025B-Const 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund EXPENSES 1,624,884.75 73,516.65 28,683.68 35,801.13 17.40 17,500.00 9,837.00 352,16V.26 31,958.87 3,489.59 7,176.49 18,596.65 3,682.43 646,717.09 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 4,844,577.89 6,372.50 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 6,767.95 147 Bear Point Mitigation Fund 9,839.50 GRAND TOTAL: 16,607.45 PAGE 1 PAYROLL 0.00 0.00 0.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 458,106.95 GRAND TOTAL: 458,106.95 PAGE 1 PAYROLL 0.00 0.00 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065375 Bott, Gerald Guided Nature Program 362.50 !0065378 Clasby, James Clasby/Tallahassee/TC Legislat 60.25 !0065379 Fowler, Jamie Fowler/Tallahassee/TC Legislat 601.39 !0065385 Landry, George Landry/Tallahassee/TC Legislat 670.02 !0065387 Leet, Larry Leet/Tallahassee/TC Legislativ 585.35 !0065388 Lilley, Sr, Robert B Educational Programing 372.00 Educational Programing 372.00 CHECK TOTAL: 744.00 !0065389 Lowry, Erin Lowry/Tallahassee/2026 Legisla 630.01 !0065391 Obando, Dinorath C Obando/Local Travel 37.84 !0065393 Persons, William E Guided Nature Programing 250.00 !0065395 Ries, Irene -Eva As per Contract: C25-08-768 975.00 !0065398 Velarde, Juan M Educational Programs 1,280.00 !0065402 Agricultural Services Internat 4" Submersible Replacement at 9,702.62 !0065405 Allied Universal Corporation Swimming Pool Chlorination & C 369.66 Swimming Pool Chlorination & C 718.78 Swimming Pool Chlorination & C 872.81 CHECK TOTAL: 1,961.25 !0065406 Alsco Inc Shop Towels/Floor Mat Cleaning 49.09 Shop Towels/Floor Mat Cleaning 43.90 CHECK TOTAL: 92.99 !0065411 Brady Industries of Florida LL ADM001/Custodial Supplies As N 1,581.30 TRD33/Custodial Supplies As ne 85.85 CHECK TOTAL: 1,667.15 !0065418 Clean Space Inc ADM Zone Custodial Services 1,171.80 SLW Zone Custodial Services 4,679.00 TRD Zone Custodial Services 1,775.40 RRIT Zone Custodial Services 249.60 DNT Zone Custodial Services 3,068.86 CHECK TOTAL: 10,944.66 !0065419 CleanPro Services LLC Office Cleaning -Recreation Off 340.00 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065422 Day Dreams Uniforms Inc Uniforms for Grounds Crew EST- 1,394.35 Uniforms for Parks - Fields St 7,072.91 CHECK TOTAL: 8,467.26 !0065428 Famoso Inc Laborers (Common Labor) 84.00 Non -Clerical Staffing for Even 480.96 Temporary/Non-Clerical Staffin 420.00 Temporary/Non-Clerical Staffin 894.80 CHECK TOTAL: 1,879.76 !0065429 Fastenal Company Janitorial Supplies, Miscellan 112.00 Janitorial Supplies, Miscellan 112.00 Janitorial Supplies, Miscellan 546.33 Janitorial Supplies, Miscellan 546.32 CHECK TOTAL: 1,316.65 !0065450 OverDrive Inc eBooks Subscription 15,000.00 !0065451 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0065456 Reliant Fire Systems Inc TRD Zone As Needed 450.00 TRD Zone As Needed 150.00 CHECK TOTAL: 600.00 !0065458 Rhode Island Novelty Inc Novelties - Aquarium Gift Shop 300.00 !0065459 Ricoh USA Inc TRD Zone Copier Rental 208.46 Copies 24.36 Copies 1,111.89 Cust#14879313 09/01-09/30/2025 64.73 CHECK TOTAL: 1,409.44 !0065461 Scoreboards of South Florida I Scoreboard Repairs for Parks a 1,000.00 !0065463 Siemens Industry Inc TRD Zone - Software Support as 278.97 !0065464 Sirsi Corporation SirsiDynix Annual Renewal 95,972.06 !0065467 St Lucie Historical Society $ Collected for Joint Admissio 566.00 !0065469 Sunburst Books Inc Books - Aquarium Gift Shop 763.10 Books - Aquarium Gift Shop 1,371.86 CHECK TOTAL: 2,134.96 !0065473 Thorn Run Partners LLC Federal Lobbying - Energy, Env 2,000.00 Federal Lobbying - Health & Hu 833.00 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065473 - Continued Federal Lobbying - Health & Hu 833.00 Federal Lobbying - Energy, Env 2,000.00 CHECK TOTAL: 5,666.00 !0065479 Veterans Security Corps of Ame Security Guards 1,362.90 Security Guards 1,703.63 CHECK TOTAL: 3,066.53 09859794 A-1 Construction Co Inc WAL06/Replace Ceiling Tiles 1,493.55 09859799 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09859801 BCPE Ulysses Buyerco Inc ADMO1/County Attorney 1,284.66 09859803 Callie Chipps Swim lesson refund Lakewood Pa 75.00 09859806 Cengage Learning Inc Books for Library Branches 493.43 Books for Library Branches 28.00 CHECK TOTAL: 521.43 09859807 Conference Technologies Inc Annual Renewal Subscription 3/ 3,900.00 09859813 Florida Power & Light Company Acct #38017-54593/Public Safet 7,374.63 Acct #76225-50502/Parks SF 4,112.51 Acct #55615-58007/ERD 738.65 Acct #05407-34167/Library 10,236.40 Acct #34137-92445/AG 2,084.51 Acct #48894-52340/FAC 251.69 Acct #64200-50327/IT 5,670.20 Acct #21835-79537/Parks RG 11,922.09 Acct #54284-74356/FAIR 6,556.72 Acct #10032-87289/FAC 14,617.74 CHECK TOTAL: 63,565.14 09859815 Gannett Media Corp Acct #1125957 St Lucie County 131.08 09859817 Kanopy Inc Digital Media for Library Bran 807.00 09859818 Language Line Services Over -the -phone Interpretation 19.95 09859820 Sam's Club LPCC Operating Supplies as Nee 599.98 09859821 Slappey, Christine M Guided Nature Programs 250.00 09859822 St Lucie West Services Distric Acct #20-05788-00 1,424.89 09859824 Toshiba Business Solutions (US TRD 32 SERVICE GARAGE COPIER 181.11 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001 - General Fund CHECK VENDOR 09859824 - Continued 09859825 Tumbleweed Press Inc C0036630 All Contractor Services Inc C0036631 All Points Direct Corporation C0036634 AT&T C0036635 AT&T C0036638 Bluetriton Brands Inc C0036640 Brodart Company C0036641 Carlon Inc C0036642 City Electric Supply Company PURPOSE TOTAL COPIES $240 - FS MAINT. & SUPP 12.27 Copier Rental/Lease 245.39 Additional copies 178.15 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 133.47 CHECK TOTAL: 1,069.03 Children's eBook Library Subsc 2,980.00 Stan Blum Boat Ramp Monthly 105.00 Navy Seal Museum Monthly Monit 105.00 Pepper Park Main Restroom Mont 105.00 Pepper Park North Restroom Mon 105.00 Pepper Park Riverside Monthly 105.00 Service and Repairs as Needed 2,211.50 Lift Station Maintenance at Pa 105.00 Savannas Palm Island Lift Stat 105.00 CHECK TOTAL: 2,946.50 TRD33/Shredding As Needed 2,625.00 Acct #030 522 4150 001 11018.83 Acct #772 466-6108 601 61523.46 Water Delivery Contract C26-01 69.90 Cooler Rental Contract C26-01- 2.99 Hot/Cold Water Cooler Rental 2.99 Water and Supplies 13.98 CHECK TOTAL: 89.86 Books for Libraries 824.70 CO2 Tank and Backup Tank month 222.70 CO2 Tank and Backup Tank month 111.35 CO2 Tank and Backup Tank month 222.70 CHECK TOTAL: 556.75 TRD Electrical Supplies As Nee 295.65 TRD Electrical Supplies As Nee 51.21 TRD Electrical Supplies As Nee 505.89 TRD Electrical Supplies As Nee 61.03 TRD Electrical Supplies As Nee 180.75 TRD Electrical Supplies As Nee 90.97 TRD Electrical Supplies As Nee 172.48 TRD Electrical Supplies As Nee 50.04 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0036642 - Continued TRD Electrical Supplies As Nee 285.22 CHECK TOTAL: 1,693.24 C0036646 Horizon Distributors Inc Misc Small Tools 1,9ll.85 C0036648 Ingram Library Services Inc Books for Library Branches 24.86 Books for Library Branches 452.94 CHECK TOTAL: 477.80 C0036650 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH 55.00 TOWING SERVICE FOR COUNTY LIGH 55.00 TOWING SERVICE FOR COUNTY LIGH 95.00 TOWING SERVICE FOR COUNTY LIGH 95.00 CHECK TOTAL: 300.00 C0036655 Mowrey Elevator Company of Flo Elevator Maintenance and Repai 93.00 Elevator Maintenance and Repai 48.00 Annual Maintenance -Fenn Cente 93.00 CHECK TOTAL: 234.00 C0036666 Summit Fire & Security LLC WAL/Fire Ext. Services As Need 223.50 WAL/Fire Ext. Services As Need 180.75 WAL/Fire Ext. Services As Need 223.50 WAL/Fire Ext. Services As Need 2,344.50 CHECK TOTAL: 2,972.25 C0036669 UniFirst Corporation ADMO1/Carpet Cleaning 41.27 Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service -Fen 28.89 ADMO1/Carpet Cleaning 41.27 CHECK TOTAL: 140.32 H0005661 Florida Department of Revenue 01/26 Sales Tax 58.71 O1/26 Sales Tax 13.06 O1/26 Sales Tax 109.99 O1/26 Sales Tax 1,148.28 O1/26 Sales Tax 3,257.28 O1/26 Sales Tax 1,288.75 O1/26 Sales Tax 1,192.90 CHECK TOTAL: 7,068.97 H0005664 St Lucie County Tax Collector Resort Tax for Savannas & Fair 0.50 Resort Tax for Savannas & Fair 2,316.98 Resort Tax for Savannas & Fair 907.97 CHECK TOTAL: 3,225.45 H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 7,940.17 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0026331 Bravo Design Inc Magic T-shirt Novelties-Aquari V0026333 Czaplicki, Allen P WALO1 Painting Stairwell V0026334 Czaplicki, Allen P Pressure Washing Grounds V0026335 Czaplicki, Allen P Pressure Washing at Lawnwood V0026337 Elite Landscaping Services Inc DNT Zone Lawn Maint. 001 ADM Zone Lawn Maint. SLW Zone Lawn Maint 001 TRD Zone Lawn Maint. WAL Zone Lawn Maint. CHECK TOTAL: V0026339 EFE Inc Equipment Maintenance V0026348 Rolle, Glenda Jewelry- Aquarium Gift Shop FUND TOTAL: PAGE 6 TOTAL 385.00 6,875.00 2,950.00 3,300.00 465.00 3,555.00 780.00 1,115.00 1,335.00 7,250.00 206.55 461.16 319,911.23 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0065400 A Great Fence LLC Plans & Permits - 220o Admin F Fencing at Historical Museum p CHECK TOTAL: !0065404 All Area Roofing & Constructio White City Pavilion Roofs (6) !0065472 The Ware Group LLC Ice Machine for Parks Fields S C0036637 Ball Fabrics Inc Maintenance Improvement - Batt V0026337 Elite Landscaping Services Inc Lawn Maintainence FUND TOTAL: PAGE 7 TOTAL 992.28 49,980.00 50,972.28 18,000.00 10,602.25 1,468.80 6,685.00 87,728.33 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0065477 Tyler Technologies Inc Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme CHECK TOTAL: FUND TOTAL: PAGE 8 11[0]11I111M 29,600.00 7,650.00 35,200.00 72,450.00 72,450.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001312- FCTD SFY26 Transport. Disadvantaged CHECK VENDOR PURPOSE !0065386 Lane, Teresa S Other Contractual Services 09859815 Gannett Media Corp Acct #1126016 St Lucie TPO FUND TOTAL: PAGE 9 TOTAL 665.00 84.32 749.32 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE V0026336 Dell Marketing LP Dell Pro 14+ PB 14250 Dell Pro 14+ PB 14250 CHECK TOTAL: FUND TOTAL: PAGE 10 11[0]11I-llM 3,410.00 220.00 3,630.00 3,630.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0065413 CAPTEC Engineering Inc Infrastructure !0065420 Culpepper & Terpening Inc Professional Services !0065440 Inwood Consulting Engineers In Infrastructure FUND TOTAL: PAGE 11 TOTAL 11,327.50 10,867.50 72.48 22,267.48 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0065386 Lane, Teresa S Other Contractual Services !0065419 CleanPro Services LLC Other Contractual Services !0065459 Ricoh USA Inc Operating Supplies V0026349 T-Mobile USA Inc Acct #267033788/Feb 2026/TPO FUND TOTAL: PAGE 12 TOTAL 525.00 500.00 28.67 69.02 1,122.69 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0065444 Martin County Board of County Family And Social Services !0065449 Okeechobee Board Of County Com Family And Social Services 09859814 FPL CSBG Gerardo Manzi 11 Calles D CSBG Annie Jones 3215 Naylor T CSBG Rubie Manwarren 3117 SE M CSBG Earl Watson 5012 Star Ave CSBG Sidney Golub 10117 SW Cor CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 6,147.92 2,774.74 162.81 71.38 117.58 242.60 243.74 838.11 9,760.77 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 PAGE 14 FUND: 001834- TCERDA CHECK VENDOR !0065428 Famoso Inc 09859812 Florida Power & Light Company Ias] .1aeb90 Sunshine Kitchen Maintenance T Acct #92754-31311/TCERDA Acct #71788-10102/TCERDA Acct #58870-61314/TCERDA Acct #43684-74575/TCERDA Acct #38860-51279/TCERDA Acct #14678-41316/TCERDA CHECK TOTAL: H0005661 Florida Department of Revenue 01/26 Sales Tax FUND TOTAL: TOTAL 1,064.00 416.95 1,206.68 392.98 32.31 37.62 641.11 2,727.65 1,515.14 5,306.79 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0065410 AVN Industries Heavy Equipment parts and repa !0065417 Classic Car Coating Inc !0065428 Famoso Inc !0065448 Mow 4 Less LLC !0065452 PRP Construction Group LLC Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa CHECK TOTAL: Repairs to Pick Up Truck 41-23 Temp Labor Subdivision 3 Mowing Plate rental Plate rental CHECK TOTAL: !0065455 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0065471 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 09859813 Florida Power & Light Company Acct #68446-36206/R&B Acct #32796-85253/R&B Acct #10032-87289/FAC CHECK TOTAL: 09859816 HP Inc Warranty Renewal Fees 09859824 Toshiba Business Solutions (US Copies Copier Rental / Lease for Road CHECK TOTAL: C0036645 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0036647 Indian River Oxygen Inc Rental of Tank C0036669 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 15 11[0]11I-11M 344.03 50.33 188.58 892.42 551.23 2,026.59 5,987.31 1,379.70 16,490.00 3,100.00 2,800.00 5,900.00 388.80 181.80 187.20 136.80 67.50 962.10 1,268.21 866.06 13,968.99 1,291.82 16,126.87 3,996.00 23.86 288.70 312.56 139.49 51.75 43.47 38.09 81.56 489.59 55,211.73 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 20.40 FUND TOTAL: 20.40 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065377 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0065438 Hulett Environmental Services Pest Control Services !0065456 Reliant Fire Systems Inc Panic Button Alarm Monitoring !0065462 Sheriff St Lucie County SECURITY 09859805 Caring Fields Felines Inc Sterilization, vaccination & r C0036651 Konica Minolta Business System Copier Lease located at 2300 V Additional Copies CHECK TOTAL: H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 17 TOTAL 382.50 30.00 75.00 225.00 5,780.00 169.85 81.35 251.20 610.52 7,354.22 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0065408 Ardurra Group Inc Engineering !0065427 Environmental Land Development Drainage / Road Right-of-way M Swale Maintenance/Culvert Clea CHECK TOTAL: !0065440 Inwood Consulting Engineers In Engineering !0065441 Kimley Horn and Associates Inc Engineering !0065452 PRP Construction Group LLC Engineering Retainage Release Retainage CHECK TOTAL: 09859813 Florida Power & Light Company Acct #01763-63174/WQ C0036657 Nature's Keeper Inc Sod H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 18 TOTAL 13,682.50 10,885.76 125,620.04 136,505.80 3,769.62 1,137.50 35,800.00 1,790.00- 6,402.50 40,412.50 564.41 234.00 170.00 196,476.33 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 105211- State Aid to Libraries Grant FY2024 CHECK VENDOR PURPOSE !0065454 R George & Associates Inc Book Drop w/plastic collection FUND TOTAL: PAGE 19 TOTAL 4,935.00 4,935.00 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065411 Brady Industries of Florida LL DNT02/Custodial Supplies As ne CHZO1/Custodial Supplies As Ne Janitorial Supplies CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0065436 Heritage Landscape Supply Grou Purchase Pesticides & Herbicid !0065453 Public Defender 19th Judicial County Obligations for the Pub County Obligations for the Pub County Obligations for the Pub County Obligations for the Pub CHECK TOTAL: !0065468 State Attorney 19th County Acc County Obligations for State A 09859797 Americas Propane LP Invoice for Propane SLW-107 09859809 Corrections Products Company L RRJO1/6 Door Locks 09859810 Elevated Electrical LLC TOTAL 258.72 1,483.80 213.09 38.07 1,010.65 557.69 253.76 16.27 46.81 3,878.86 239.00 1,456.95 5.51 76.79 230.80 1,770.05 8.97 455.05 10,540.00 CHZO1/Electrical Services As N 280.00 CHZO1/Electrical Services As N 360.00 CHZO1/Electrical Services As N 160.00 CHECK TOTAL: 800.00 09859813 Florida Power & Light Company Acct #25534-00199/Fac-Sher Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #10032-87289/FAC CHECK TOTAL: 09859822 St Lucie West Services Distric Acct #14-05128-00 09859823 TAW Power Systems Inc CHZ Zone Generator Service CHZ Zone Generator Service CHECK TOTAL: 8,452.66 62,317.67 79.60 6,281.81 77,131.74 239.34 406.68 646.02 C0036632 Americas Office Source Inc Misc Office Supplies 157.33 Misc Operating Supplies 158.95 Misc Operating Supplies 63.69 Misc Operating Supplies 189.34 CHECK TOTAL: 569.31 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0036643 Eurofins Drinking Water and Wa RRJOl/Environmental Testing C0036654 Mercedes Medical LLC Drug Testing Supplies SLC C0036659 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee RRJO1/Plumbing Supplies As Nee CHECK TOTAL: C0036666 Summit Fire & Security LLC SLW04/Fire Ext. As Needed C0036668 Trane U.S. Inc RRJO1- Jail Delta Replace RTAE H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026337 Elite Landscaping Services Inc DNT Zone Lawn Maint. 107 CHZ Zone Lawn Maint. SLW Zone Lawn Maint. 107 CHECK TOTAL: V0026351 W W Grainger Inc RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne CHECK TOTAL: V0026352 Western Detention Products Inc RRJO1/Keys for Jail FUND TOTAL: PAGE 21 TOTAL 372.00 325.64 169.89 33.98 203.87 260.00 72,059.00 1,119.48 585.00 600.00 645.00 1,830.00 8.76 3,002.35 704.90 185.88 364.68 185.06 732.46 5,184.09 6,721.50 185,006.36 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09859813 Florida Power & Light Company Acct #38017-54593/Public Safet C0036662 Sencommunications Inc JPL Scout 300A FUND TOTAL: PAGE 22 TOTAL 1,843.66 3,208.46 5,052.12 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09859813 Florida Power & Light Company Acct #38017-54593/Public Safet PAGE 23 TOTAL 2,458.21 FUND TOTAL: 2,458.21 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0065453 Public Defender 19th Judicial County Obligations for the Pub !0065468 State Attorney 19th County Acc County Obligations for State A County Obligations for State A CHECK TOTAL: 09859824 Toshiba Business Solutions (US Service PO for Owned Copier F3 Service PO for Owned Copier F3 Service for Owned Copiers (SLC CHECK TOTAL: FUND TOTAL: PAGE 24 TOTAL 23,694.65 46.12- 32,262.84 32,216.72 17.29 27.38 0.65 45.32 55,956.69 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0065478 Uber Technologies Inc Direct Connect Trips H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 25 TOTAL 17,212.96 252.14 17,465.10 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533 CHECK VENDOR PURPOSE TOTAL H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 252.14 FUND TOTAL: 252.14 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0065421 D & M Concrete Construction In CAP contractor payment - Donna FUND TOTAL: PAGE 27 TOTAL 6,000.00 6,000.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0065428 Famoso Inc Contract Labor !0065443 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel !0065456 Reliant Fire Systems Inc Other Contractual Other Contractual Other Contractual CHECK TOTAL: 09859812 Florida Power & Light Company Acct #47143-36312/Airport Acct #47143-36312/Airport CHECK TOTAL: C0036638 Bluetriton Brands Inc Operating Supplies C0036669 UniFirst Corporation Uniforms H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026345 Paratec Door Solutions Inc Building Maintenance FUND TOTAL: PAGE 28 TOTAL 105.00 404.52 105.00 190.50 105.00 400.50 37.39 37.08 74.47 107.84 55.37 528.65 6,417.00 8,093.35 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0065424 Dredging & Marine Consultants Port Consultant Services H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 29 TOTAL 15,920.00 321.07 16,241.07 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0065441 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 30 TOTAL 17,730.00 17,730.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140427- FDOT Taxiway Bravo Demo/Construct. CHECK VENDOR PURPOSE !0065401 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 31 TOTAL 43,353.84 43,353.84 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140434- FDOT Instrument Land. Sys.-10R-28L CHECK VENDOR !0065409 Atkins North America Inc PURPOSE C25-05-618 WA#2 Runway 1OR ILS FUND TOTAL: TOTAL 18,100.00 18,100.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140435- FDOT Port Master Plan Update CHECK VENDOR PURPOSE !0065409 Atkins North America Inc Port Master Plan Update Port Master Plan Update CHECK TOTAL: FUND TOTAL: PAGE 33 11[0]11I-llM 30,022.50 23,620.00 53,642.50 53,642.50 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 140437- FDOT West GA Ramp Rehab -Design CHECK VENDOR PURPOSE !0065412 C&S Engineers Inc C25-05-572 WA#2 Design & Bid S C25-05-572 WA#2 Design & Bid S CHECK TOTAL: FUND TOTAL: PAGE 34 11[o]11I-llM 3,635.84 65,059.08 68,694.92 68,694.92 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0065425 Ecological Associates Inc Water Quality Sampling - Impou !0065442 Leading Edge Associates Inc Monthly Fleetvision Connectivi 09859795 Adams Remco Inc Color Copies 09859813 Florida Power & Light Company Acct #76397-09018/Mosquito Acct #76397-09018/Mosquito Acct #76397-09018/Mosquito CHECK TOTAL: C0036638 Bluetriton Brands Inc Bottled water & cooler rental Bottled water service for Ins Monthly rental of cooler-Impou Monthly rental of cooler -Insp CHECK TOTAL: C0036669 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment Uniforms Rental - Impoundment Uniform Rental - Inspection Di Uniforms Rental - Impoundment Uniform Rental - Inspection Di Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 35 TOTAL 2,109.00 1,283.45 33.93 307.74 434.16 1,309.61 2,051.51 52.42 52.43 2.99 2.99 110.83 83.27 64.88 64.88 83.27 64.88 113.57 83.27 107.45 665.47 513.76 6,767.95 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0065425 Ecological Associates Inc Water Quality Sampling Bear P !0065437 Hobe Sound Environmental Consu Long Term Management Plan - QM FUND TOTAL: PAGE 36 TOTAL 192.00 9,647.50 9,839.50 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0065462 Sheriff St Lucie County FEMA evaluated radiological ex 09859813 Florida Power & Light Company Acct #38017-54593/Public Safet C0036635 AT&T Acct #772 462-2305 001 0450 FUND TOTAL: PAGE 37 TOTAL 1,128.69 614.55 693.41 2,436.65 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE V0026342 JDS Graphics Design Inc Art for Airport Terminal as qu Art for Airport Terminal as qu CHECK TOTAL: FUND TOTAL: PAGE 38 11[0]11I111M 2,479.09 11,985.04 14,464.13 14,464.13 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0065446 Mental Health Collaborative of Indian River County Mental Hea IRC Mental Health Program CHECK TOTAL: !0065476 Tribe Intensive LLC Outpatient Treatment - Problem 09859800 AT&T Acct #561 N22-0062 062 C0036636 AT&T Mobility Acct #287315098582 C0036649 Interstate Express Martin County (6004) Indian River County (6006) Okeechobee County (6005) St. Lucie County (6003) CHECK TOTAL: FUND TOTAL: PAGE 39 11[0]11I-11M 22,144.50 1,485.73 20,658.77 1,820.00 852.20 32.77 80.42 84.07 18.28 182.78 365.55 23,729.29 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0065415 City of Fort Pierce Monthly Rent Charges for Guard 09859798 Anor, Nephtalie Cleaning Services for the Guar C0036638 Bluetriton Brands Inc Monthly Water Cooler Rental FUND TOTAL: PAGE 40 TOTAL 3,750.00 640.00 2.99 4,392.99 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE !0065476 Tribe Intensive LLC Outpatient Treatment FUND TOTAL: PAGE 41 TOTAL 2,510.00 2,510.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0065423 Dickerson Infrastructure Inc Emergency Sand Truck Haul !0065473 Thorn Run Partners LLC Federal Lobbyist H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 42 TOTAL 455,785.88 2,000.00 321.07 458,106.95 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 184241- FDEP Ft. Pierce Shore Protect 25SL1 CHECK VENDOR PURPOSE !0065470 Taylor Engineering Inc Coastal Engineering Services FUND TOTAL: PAGE 43 TOTAL 67,958.00 67,958.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 184242- FDEP FP Inlet Sand Trap 25512 CHECK VENDOR PURPOSE !0065433 Foth & Van Dyke LLC Coastal Engineering Services FUND TOTAL: PAGE 44 TOTAL 1,415.40 1,415.40 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE TOTAL !0065430 Florida Property Reports LLC Title Search for SHIP Projects 75.00 Title Search for SHIP Projects 75.00 CHECK TOTAL: 150.00 FUND TOTAL: 150.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 CHECK VENDOR PURPOSE !0065396 Solorzano, Mendy Solorzano/Ocala/SHIP Training !0065399 Williams, Tamara Williams/Ocala/SHIP Training FUND TOTAL: PAGE 46 TOTAL 47.00 47.00 94.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0065475 Treasure Coast Homeless Servic TBRA Jaime Garcia 5414 Winterg TBRA Evelyn Johnson 5302 Sanib TBRA Shannon Ouellette 7406 Co TBRA Sheila Johnson 7101 Winte CHECK TOTAL: FUND TOTAL: PAGE 47 11[0]11I-llM 334.70 735.79 635.91 963.96 2,670.36 2,670.36 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0065411 Brady Industries of Florida LL Janitorial Supplies 1,890.25 Janitorial Supplies 1,093.46 CHECK TOTAL: 2,983.71 !0065418 Clean Space Inc Contract 170.30 Contract 170.30 CHECK TOTAL: 340.60 !0065428 Famoso Inc Non Clerical 808.50 Non Clerical 715.84 CHECK TOTAL: 1,524.34 !0065435 Heritage Contracting Services Concrete repair 1,850.00 !0065436 Heritage Landscape Supply Grou Chemicals and Fertilizers 96.98 Contracted Fertilizers 2,144.00 CHECK TOTAL: 2,240.98 !0065460 Sani Effect Environmental Inc Mold Remediation & Sanitzation 4,541.60 !0065474 Toshiba America Business Solut Copies 17.50 Copier Rental/Lease 117.02 CHECK TOTAL: 134.52 09859813 Florida Power & Light Company Acct #20716-99439 31,661.71 C0036638 Bluetriton Brands Inc Rental of Hot/Cold water coole 12.96 Bottled Water 93.84 CHECK TOTAL: 106.80 C0036655 Mowrey Elevator Company of Flo Contract C24-12-1077 186.00 C0036658 nexAir LLC Rental of Oxygen 30.67 H0005661 Florida Department of Revenue 01/26 Sales Tax 460.17 FUND TOTAL: 46,061.10 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0065447 Midwest Tape LLC A/V for Library Branches C0036640 Brodart Company Hoopla Digital Service all Bra CHECK TOTAL: Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 49 TOTAL 121.75 1,995.36 2,117.11 1,146.56 1,993.07 2,084.07 373.08 5,596.78 FUND TOTAL: 7,713.89 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0065447 Midwest Tape LLC A/V Processing Fee Hoopla Digital Service all Bra CHECK TOTAL: FUND TOTAL: PAGE 50 11[0]11I-llM 14.80 4,005.03 4,019.83 4,019.83 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE 09859826 Walker Design & Construction C Construct Walton Scrub Tower, Retainage Construct Walton Scrub Tower, Retainage CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 118,367.97 5,918.41 218,301.25 10,915.07 319,835.74 319,835.74 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0065440 Inwood Consulting Engineers In Engineering !0065441 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 52 TOTAL 600.99 807.50 1,408.49 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0065409 Atkins North America Inc C25-05-618 WA#1 Airfield Marki !0065414 Caterpillar Financial Services Vehicle Rental/Lease !0065439 Insight Public Sector Inc NetApp Deployment Services !0065466 St Lucie County Fire District Equipment Maintenance FUND TOTAL: PAGE 53 TOTAL 7,240.00 5,614.81 5,621.58 1,833.00 20,309.39 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE C0036664 Southwide Industries Inc Pavement Markings FUND TOTAL: PAGE 54 TOTAL 277.00 277.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0065440 Inwood Consulting Engineers In Stormwater Master Plan-Evaluat Stormwater Master Plan-Evaluat CHECK TOTAL: FUND TOTAL: PAGE 55 11[0]11I-llM 10,174.78 2,038.67 12,213.45 12,213.45 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0065416 City Of Port St Lucie Engineering !0065441 Kimley Horn and Associates Inc Engineering C0036633 Ardaman & Associates Inc Engineering FUND TOTAL: PAGE 56 TOTAL 37,234.50 1,250.00 4,874.00 43,358.50 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0065445 Masteller & Moler Inc Holiday Pines WWTP Expansion P FUND TOTAL: PAGE 57 TOTAL 130,560.10 130,560.10 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 367 - Non -Ad Valorem Bonds 2025B-Const CHECK VENDOR PURPOSE !0065465 Southeast Environmental Contra C25-07-750 Retainage CHECK TOTAL: FUND TOTAL: PAGE 58 11[0]11I111M 1,710,405.00 85,520.25- 1,624,884.75 1,624,884.75 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR !0065394 Radebaugh III, Cushman S !0065407 Apple Industrial Supply Co PURPOSE Auto glass repairs at the land Auto glass repairs at the land CHECK TOTAL: hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings CHECK TOTAL: !0065411 Brady Industries of Florida LL Janitorial Supplies @ Single S Janitorial Supplies @ Operatio CHECK TOTAL: !0065414 Caterpillar Financial Services D7-17 lease D6-20VP Lease CHECK TOTAL: !0065428 Famoso Inc Contracted non clerical labor !0065432 Fort Pierce Utility Authority Acct #52463640-155413/SW !0065434 FPR II LLC TOTAL 560.00 365.00 925.00 144.16 281.82 108.25 62.91 197.33 123.45 20.63 25.59 46.69 46.69 55.41 63.65 1,176.58 171.70 396.70 568.40 13,876.04 8,242.97 22,119.01 1,974.00 669.86 Contracted labor at Operations 5,102.56 Contract labor at Single Strea 28,203.50 CHECK TOTAL: 33,306.06 09859808 Conlan Tire Co LLC Tires for landfill equipment 09859811 Florida Dept Environmental Pro Annual Title V Emissions Fee S 09859824 Toshiba Business Solutions (US Copier Rental/Lease Copies Scale House Copier lease/renta copies as needed Copier at Maintenance and Supp copies as needed CHECK TOTAL: 304.40 250.00 200.41 7.86 142.70 8.39 127.26 9.90 496.52 C0036652 Liberty Tire Recycling LLC Tire removal and disposal 4,097.86 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036658 nexAir LLC tank rental C0036660 Nextran Truck Center Parts as needed Parts as needed Parts as needed Parts as needed CHECK TOTAL: C0036667 Total Truck Parts Inc Parts and repairs as needed SS Parts and repairs as needed SS Parts and repairs as needed CHECK TOTAL: H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0026338 EFE Inc parts and services needed at O FUND TOTAL: PAGE 60 TOTAL 396.95 69.57 80.70 220.74 548.41 919.42 68.28 28.86 61.42 158.56 488.82 5,665.21 73,516.65 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0065411 Brady Industries of Florida LL Cleaning Supplies Credit Orig Invoice 11294403 CHECK TOTAL: !0065418 Clean Space Inc Cleaning at Fairwinds Golf Cou Cleaning at Fairwinds Golf Cou CHECK TOTAL: !0065428 Famoso Inc Temporary Labor !0065456 Reliant Fire Systems Inc Fire Alarm Testing & Monitorin 09859802 Callaway Golf Sales Company Golf Course General Ledger Nov 09859824 Toshiba Business Solutions (US Copier Rental Monthly Maintenance CHECK TOTAL: C0036639 Bridgestone Golf Inc Golf Course General Ledger Nov C0036666 Summit Fire & Security LLC Fire Safety Equipment H0005661 Florida Department of Revenue 01/26 Sales Tax V0026328 Acushnet Company Golf Course General Ledger Nov FUND TOTAL: PAGE 61 TOTAL 152.26 149.16- 3.10 724.00 724.00 1,448.00 393.38 105.00 1,663.20 148.75 68.84 217.59 102.72 440.50 24,083.17 227.02 28,683.68 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0065382 Harrison, Timothy D Service & Repairs 250.00 !0065403 Alarm Partners Alarm Services 64.53 Alarm Services 34.87 CHECK TOTAL: 99.40 !0065426 ENCO Utility Services Florida Mailing Services (Including Co 1,405.99 !0065429 Fastenal Company Parts & Supplies 66.55 !0065459 Ricoh USA Inc Copies 58.25 09859813 Florida Power & Light Company Acct #74838-64455/Utilities 328.56 Acct #73775-54188/Utilities 6,943.03 Acct #40875-14180/Utilities 13,976.20 CHECK TOTAL: 21,247.79 09859819 North St Lucie River Water Con Higgins 2/22/26 Invoice 25-400 145.00 C0036641 Carlon Inc Equipment Rental 40.00 C0036653 Meeks Plumbing Inc Vac Services 1,280.00 C0036661 Pace Analytical Services Inc Lab Testing Services 89.32 Lab Testing Services 2,253.50 Lab Testing Services 902.96 Lab Testing Services 448.86 Lab Testing Services 3,834.28 CHECK TOTAL: 7,528.92 C0036669 UniFirst Corporation Uniform Rentals 57.79 Uniform Rentals 148.97 Uniform Rentals 148.97 Uniform Rentals 57.79 Uniform Rentals 148.97 Uniform Rentals 57.79 Uniform Rentals 148.97 CHECK TOTAL: 769.25 H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 122.20 V0026330 Anderson, Chad M Service calls, troubleshoot an 200.00 Service calls, troubleshoot an 373.28 CHECK TOTAL: 573.28 V0026344 Nelson Mullins Riley & Scarbor Legal Services 2,214.50 FUND TOTAL: 35,801.13 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0036656 Napa Auto Parts Original invoice 855775 18.00- General Parts/Maintenance Truc 35.40 CHECK TOTAL: 17.40 FUND TOTAL: 17.40 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0065382 Harrison, Timothy D SHI Infastructure Service & Repairs Lift Station CHECK TOTAL: !0065431 FM Florida Land Company LLC Waterstone line credit 2/1/25- FUND TOTAL: PAGE 64 TOTAL 500.00 500.00 1,000.00 16,500.00 17,500.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0065462 Sheriff St Lucie County SECURITY V0026341 iProjectSolutions LLC EST 8726 5 TOUCHSCREENS V0026350 VEIT LLC Shipping CHECK TOTAL: PLOTTER SERVICE PLOTTER HP DESIGNJET T2600 DR CHECK TOTAL: FUND TOTAL: PAGE 65 TOTAL 225.00 8,470.00 745.00 9,215.00 60.00 337.00 397.00 MIw- i ME 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE 09859813 Florida Power & Light Company Acct #10032-87289/FAC H0005663 Internal Revenue Service Group #50041851 USABLE -Employe H0005668 Aetna Behavioral Health LLC EAP $3.79 ACCT 0846079 H0005669 Blue Cross and Blue Shield of Admin fee Group #68060 Admin Fee discrepancies Group CHECK TOTAL: H0005670 Fidelity Security Life Insuran Vision Acct 9671496 Vision Acct 9671496 CHECK TOTAL: H0005671 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 Dental: 03K728/Medical: 68060 CHECK TOTAL: H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005673 RxBenefits Inc 2410125-2410130 Prescription C H0005674 The Hartford AD&D Insurance Acct 83094231 H0005675 USAble Life Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R Basic Life/Supplemental Life/R CHECK TOTAL: FUND TOTAL: PAGE 66 TOTAL 566.97 201.43 4,237.22 62,660.00 325.00 62,985.00 842.05 7,281.73 8,123.78 8,192.93 59,951.12 68,144.05 54.17 143,079.98 2,883.66 29,960.75 21,869.18 10,061.07 61,891.00 352,167.26 03/06/26 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL H0005676 USAble Life FCL LT &ST Disability Premium 31,606.58 FCL LT &ST Disability Premium 32.29 CHECK TOTAL: 31,638.87 V0026329 Anderson, Chad M Rewire HR Lobby Door 320.00 FUND TOTAL: 31,958.87 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0036663 Southeastern Printing Co Inc Reprint of Treasure Coast broc H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 68 TOTAL 2,929.00 560.59 3,489.59 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 PAGE 69 FUND: 625 - Law Library CHECK VENDOR !0065384 Knowles, Gale M !0065457 Revere Legal Publishers 09859796 Amazon.com Inc PURPOSE TOTAL Secretarial Services Law Libra 900.00 FL Real Estate Practice Update 48.00 FL Real Estate Practice Update 56.00 FL Real Estate Update 2024-2 49.00 FL Real Estate Practice Update 48.00 FL Mortgage Foreclosures Updat 49.00 FL Mortgage Foreclosures Updat 38.00 FL Mortgage Foreclosure Update 38.00 FL Traffic Ticket Defense Upda 49.00 FL Traffic Ticket Defense Upda 45.00 Managing FL HOA's Update 2023- 49.00 Managing FL HOA's Update 2023- 44.00 Managing FL HOA's Update 2023- 48.00 Managing FL HOA's Update 2023- 49.00 Managing FL HOA's Update 2024- 59.00 Managing FL HOA's Update 2024- 58.00 Managing FL HOA's Update 2025- 59.00 Managing FL HOA's Update 2025- 58.00 FL DUI Defense Update 2023-1 46.00 FL DUI Defense Update 2024-1 57.00 FL Traffic Defense Update 2024 39.00 FL DUI Defense Update 2024-2 48.00 FL DUI Defense Update 2025-1 45.00 FL DUI Defense Update 2025-2 49.00 FL Traffic Ticket Defense Upda 44.00 FL Traffic Ticket Defense Upda 48.00 FL Traffic Ticket Defense Upda 44.00 FL Traffic Ticket Defense Upda 45.00 FL Real Estate Practice Update 48.00 FL Probate Update 2024-3 56.00 FL Probate Practice Update 202 48.00 FL Mortgage Forclosure Update 38.00 Fl Landlord -Tenant Update 2024 38.00 Managing FL HOA's Update 2023- 49.00 Managing FL HOA's Update 2024- 59.00 Managing FL HOA's Update 2024- 58.00 Managing FL HOA's Update 2024- 57.00 Florida DUI Defense Update 202 48.00 Florida DUI Defense Update 202 45.00 FL Mortgage Foreclosure Update 39.00 CHECK TOTAL: 1,892.00 Acct #A36ZAKGBOFEVFA/FEB 2026 16.25 Acct #A36ZAKGBOFEFVA/JAN 2026 33.68 Acct #A36ZAKGBOFEVFA/JAN 2026 5.99 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE 09859796 - Continued Acct #A36ZAKGBOFEVFA/JAN 2026 09859804 Canon Financial Services Inc V0026332 Comcast V0026346 Reed Elsevier Inc V0026347 Reed Elsevier Inc Acct #A36ZAKGBOFEVFA/DEC 25 Acct #A36ZAKGBOFEVFA/DEC 25 CHECK TOTAL: Cannon Financial 02/26 Acct #8535 11 485 1197984/Feb Acct #422MBJ3LV/NOV 2025/Law L Acct #422MBJ3LV/Jan 2026/Law L FUND TOTAL: PAGE 70 TOTAL 57.98 63.11 1.77 178.78 86.43 214.86 1,952.21 1,952.21 7,176.49 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0065383 Infinity Transportation Servic Body Transportation Services !0065428 Famoso Inc Manpower Contract Labor- TEMP C0036644 Federal Express Corporation Delivery Services C0036665 Stuart Business Systems Inc Office Copier Services V0026343 National Medical Services Inc Toxicology Services FUND TOTAL: PAGE 71 TOTAL 10,494.45 800.64 29.00 162.56 7,110.00 18,596.65 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0065376 Bruzzese, Sara Bruzzese/Local Travel !0065380 Grimm, Angela Grimm/Local Travel !0065381 Hamel, Tracy Hamel/Local Travel !0065390 McGoorty, Siobhan McGoorty/Local Travel !0065392 Peres, Ruth O Peres/Local Travel !0065397 Thelusma, Robin Thelusma/Local Travel !0065468 State Attorney 19th County Acc On -Call Reimbursement for Janu FUND TOTAL: PAGE 72 TOTAL 6.23 53.40 36.49 52.07 11.57 35.60 3,487.07 3,682.43 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005662 HealthEquity Inc Flexible Spending and Dep Care H0005665 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005666 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005667 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005672 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 457 (b)Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 83.57 3,718.53 19.50 3,738.03 13,641.98 1,129.17 14,771.15 295,772.52 69,171.88 219,811.63 584,756.03 42,307.68 1,060.63 43,368.31 646,717.09 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT 4110 512000 Salaries PAGE 1 PROG AMOUNT 410000 6,372.50 FUND TOTAL: 6,372.50 03/06/26 FZABWARR FUND TITLE 001 001001 001009 001312 001315 001630 001663 001668 001834 101 101001 102 102001 105211 107 107001 107003 107006 130 130152 132 140 140001 140424 140427 140434 140435 140437 160 162 183 183006 183101 184241 184242 185025 185026 189119 190 310010 310011 310014 310018 316 316001 316205 319 366 ST. LUCIE COUNTY - BOARD WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-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 FHA Section 112 MPO Planning Grant USHHS Com. Dev Block Grant FY25-26 TCERDA Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU State Aid to Libraries Grant FY2024 Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY24 Super Grant Sec. 5307-533 Culvert MSBU Airport Fund Port Fund FDOT Aero-West TAXIWAY CONSTRUCTION FDOT Taxiway Bravo Demo/Construct. FDOT Instrument Land. Sys.-10R-28L FDOT Port Master Plan Update FDOT West GA Ramp Rehab -Design Plan Maintenance RAD Fund Tourism Dev-5th Cent Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FDEP Ft. Pierce Shore Protect 25SL1 FDEP FP Inlet Sand Trap 25512 FHFC SHIP Grant FY2025-2025 FHFC SHIP Grant FY2025-2026 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "South" County Capital 5th Cent Fuel -Capital FDOT FP Harbour Point Dev. Init. Infrastructure Surtax Capital Non -Ad Valorem Bonds 2025A-Const EXPENSES 319,911.23 87,728.33 72,450.00 749.32 3,630.00 22,267.48 1,122.69 9,760.77 5,306.79 55,211.73 20.40 7,354.22 196,476.33 4,935.00 185,006.36 5,052.12 2,458.21 55,956.69 17,465.10 252.14 6,000.00 8,093.35 16,241.07 17,730.00 43,353.84 18,100.00 53,642.50 68,694.92 2,436.65 14,464.13 23,729.29 4,392.99 2,510.00 67,958.00 1,415.40 150.00 94.00 2,670.36 46,061.10 7,713.89 4,019.83 319,835.74 1,408.49 20,309.39 277.00 12,213.45 43,358.50 130,560.10 PAGE 1 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,372.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND SUMMARY FUND TITLE 367 Non -Ad Valorem Bonds 2025B-Const 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund EXPENSES 1,624,884.75 73,516.65 28,683.68 35,801.13 17.40 17,500.00 9,837.00 352,167.26 31,958.87 3,489.59 7,176.49 18,596.65 3,682.43 646,717.09 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 4,844,577.89 6,372.50 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 6,767.95 147 Bear Point Mitigation Fund 9,839.50 GRAND TOTAL: 16,607.45 PAGE 1 PAYROLL 0.00 0.00 0.00 03/06/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #23- 28-FEB-2026 TO 06-MAR-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 458,106.95 GRAND TOTAL: 458,106.95 PAGE 1 PAYROLL 0.00 0.00