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HomeMy WebLinkAbout25FZABWA8R WARRANT LIST #25- I4-MAR_2026 TO 20-MAR-2026 FUND SUMMARY FOND TITLE EXPENSES PAYROLL 001. General 8zod 952,013.38 0.00 001001 Recreation Special Events 55,276.50 0.00 00I315 FD8M 8MPA Grant FY2025 2,400.73 0.00 001630 US Tzmanozy American Reoon* Plan 54611.43.07 0.00 00I663 FHA Section 112 MPO Planning Grant 1I,331.66 0.00 00I664 FHA Surface Transport Block Grant 1.99.32 0.00 001667 US Homeland Security EMPG 2025 441.29 0.00 00I668 nS88S Com. Dev Block Grant FY25-26 6,558.25 0.00 001834 TCERDA 6,I08.67 0.00 00I835 Artificial Reef Program 8I.01 0.00 101 Transportation TzooL Fund 105,938.48 0.00 IOlOOI Transportation Trust Zotezlooala 310.39 0.00 102 Unincorporated Services Fund 32,798.70 0.00 10200I Stozmwator M3TD 118,73I.17 0.00 I07 Fine a Forfeiture Fund 227,255.89 0.00 IO700I Fine a Forfeiture Fund -Wireless Sur 8,2I0.10 0.00 107003 Fine & Forfeiture Fuod-800 Mbz 0Per 1,674.2I 8.00 107005 FaF Fund -Legal Aid I0/948.98 0.00 I07006 FaF Fund -Court Related Technology I67/799.43 0.00 130 SLC Public Transit MDTU 60,475.64 0.00 I30138 FL-2020-053-FTA CARES 5307 20 36,044.00 0.00 130147 FL 2024-008 FTA 5307/5339 23 139,195.00 0.00 1301.49 G2%67 FTA/YuOT 5310 neb. 23-24 369,436.I2 0.80 130152 FE, 2025-064 FTA 5307/5339 24 32,870.94 0.00 130I54 FCTD SFY26 Innovative Svc Develop 9,365.00 0.00 140 Airport Food I5,188.11 0.00 14000I Port Fund 1/275.01. 0,00 140I50 FAA Extend Runway 108/28 L Eoviroo 1,820.00 0.00 140424 FVOT Aero-West TAXIWAY CONSTRUCTION 3,8I7.50 0.00 I40434 FDUT Instrument Land. Sys.-I08-28L 23,805.00 0,00 168 Plan Maintenance R&D Fund 1,853.35 0.00 182 Environmental Land Acquisition Fund 4,700.00 0.00 183 Ct Adminiotzatoz-19Lb Judicial Ciz 247,40I.87 0.00 183006 Guardian 8d Litem Fund 46,781.94 0.00 185026 F8FC SHIP Grant FY2025-2026 588.82 0.00 189119 U3 BUD HOME PARTNERSHIP FY22 30,037.64 0,00 190 Sports Complex Fund 48,8I4.01 0.00 3I0010 Impact Fees -Library "North" 5,870.23 0,80 3100I1 Impact Fees -Library "South" 8,764.07 0.00 3I001.2 Impact Fees -Park "North" 3,281.49 8.00 310013 Impact Fees -Park "Central" 3,201.49 0.00 3I0014 Impart Fees -Park "South" 99,246.24 0.00 3I00I5 Impact Fees -Park "Island" 1,696.06 0.00 3100I6 Impact Fees -Transportation "North" 950.00 0.00 3I00I7 Impact Fees-TrauapozLaLion"Ceutral" 2,400.00 0.00 3I00I8 Impact Fees -Transportation "South" 107,523.99 0.00 316 County Capital- I01,I10.00 0.00 31.6205 FDOT FP Harbour Point Den. Init. 79,787.03 0.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 366 Non -Ad Valorem Bonds 2025A-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 479201 FDEP/SFWMD Aquifer Wells PW2&3 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund EXPENSES 1,359,968.83 3,291,207.52 930,028.34 81,302.57 30,498.55 2,075.24 22,747.00 113,394.85 3,531.89 1,320,313.04 646.36 36,051.33 4,209.60 854.89 2,332.02 638,995.63 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 0.00 0.00 GRAND TOTAL: 11,575,599.44 0.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 160,431.86 GRAND TOTAL: 160,431.86 PAGE 1 PAYROLL 0.00 0.00 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST *25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 19,171.81 0.00 GRAND TOTAL: 19,171.81 0.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065567 Brenovil, Zulia DOH TBRA/ CHECK TOTAL: Guided Nature Programs Educational Programing Closed Captioning Service DOH TBRA/ Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: Bank of America Canva Pty Ltd Lowe's Companies Inc PB Parent Holdco LP Publix Amazon.com Inc Publix NNA Services LLC Crystal Clear Pool Tropic Supply Inc Tropic Supply Inc Trane U.S. Inc The Ware Group LLC Trane U.S. Inc Tropic Supply Inc The Ware Group LLC Trane U.S. Inc Tropic Supply Inc Harbor Freight Tools USA Inc O'Reilly Automotive Stores Inc O'Reilly Automotive Stores Inc Tractor Supply Company Tractor Supply Company SignEdge Graphics Inc Bank of America Remarkable AS The Florida Bar PAGE 1 TOTAL 856.00 862.00 1,718.00 100.00 f MPAMII1 364.63 1,093.00 1,448.00 821.46 431.27 616.10 1,868.83 8.00 600.00 61.87 81.00 4.59 8.32 40.36 129.00 225.00 38.68 40.79 51.54 61.31- 88.74 108.96 238.04 491.98 553.35 15.98 49.00 84.45 99.41 100.37 330.00 0.03 2.99 45.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065589 - Continued The Ware Group LLC Home Depot Tropic Supply Inc Tropic Supply Inc Staples Inc The Ware Group LLC Amazon.com Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc W W Grainger Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc AutoZone Inc County Veterans Service Office Home Depot SiteOne Landscape Supply Holdi Home Depot SiteOne Landscape Supply Holdi Core & Main LP International Public Managemen Amazon.com Inc East Coast Lumber & Supply Co Home Depot Home Depot Home Depot Home Depot Amazon.com Inc St Lucie County Tax Collector Embassy Suites Amazon.com Inc Canva Pty Ltd Canva Pty Ltd Canva Pty Ltd Canva Pty Ltd Canva Pty Ltd Truescreen Inc PAGE 2 TOTAL 17.29 42.45 62.58 67.44 73.99 377.92 5.89 61.48 125.76 212.06 212.06 212.06 236.38 328.30 736.56 1,871.03 27.98 44.92 116.85 164.99 285.46 299.89 33.96 2,100.00 14.30 71.69 117.87 232.89 855.16 645.00 31.73 9.56 15.98 22.98 19.41 21.97 18.99 119.51 386.00 13.49 47.50 60.00- 60.00 60.00 72.50 141.50 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065589 - Continued Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc DMI Dell Home Depot PowerHouse Supply South LLC Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot Home Depot US Postal Service Dollar Tree Stores Inc Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc FS.com Inc Home Depot Amazon.com Inc Amazon.com Inc Home Depot Home Depot Amazon.com Inc Amazon.com Inc Home Depot Florida Association of Countie Amazon.com Inc Tango Technology Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Publix PAGE 3 TOTAL 21.68 15.99 29.98 1,765.00 2,190.00 25.95 65.98 12.31 7.96 93.38 11.52 12.02 123.96 37.94 125.95 41.85 4.48 38.74 326.65 8.94 33.25 4.01 25.94 201.84- 263.71 647.57 133.95 24.76 438.34 574.00 1,333.00 4.98 7.29 24.29 26.96 28.98 62.75 204.00 82.87 150.00 21.59 26.00 28.94 47.49 77.52 118.92 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065589 - Continued Amazon.com Inc DLN Group LLC Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Embassy Suites Amazon.com Inc Amazon.com Inc Amazon.com Inc All County Lock & Key All County Lock & Key Home Depot St Lucie Battery & Tire Compan Amazon.com Inc Amazon.com Inc Amazon.com Inc Bank of America Wal-Mart #0973 Amazon.com Inc Amazon.com Inc EFE Inc Home Depot Fastenal Company Home Depot Home Depot EFE Inc Home Depot W W Grainger Inc Home Depot Home Depot Home Depot Home Depot All County Lock & Key All County Lock & Key Home Depot City Electric Supply Company PAGE 4 TOTAL 176.97 1,379.60 6.99 28.19 31.99 34.46 64.95 105.99 28.19 79.98 190.08 206.94 250.50 259.08 375.75 386.00 447.15 91.28 387.92 10.50 12.00 62.41 128.84 49.97 50.73 100.64 110.00 144.60 71.98 177.90 180.96 233.10 314.58 466.20 466.20 562.80 2,179.00 2,419.76 2,920.08 47.84 199.45 334.31 30.20 52.45 95.49 99.00 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065589 - Continued City Electric Supply Company 396.00 Dollar Tree Stores Inc 10.00 Wal-Mart #0973 34.51 The Rocket Science Group LLC 45.00 B&H Foto & Electronics Corp 110.78 Adobe Inc 839.90 Constant Contact Inc 55.00 Troy Fain Insurance 1.73- Amazon.com Inc 11.76 Amazon.com Inc 15.46 The Florida Bar 50.00 Amazon.com Inc 57.98 Home Depot 31.96 Tractor Supply Company 59.98 Amazon.com Inc 20.48 Amazon.com Inc 29.99 Tractor Supply Company 30.36 Big John Feed And Supply 70.47 Big John Feed And Supply 115.00 Tractor Supply Company 163.63 Big John Feed And Supply 230.00 Tractor Supply Company 237.92 Home Depot 11.48 Home Depot 27.46 Amazon.com Inc 32.49 Amazon.com Inc 37.99 Gardner Lock & Key LLC 40.00 Gardner Lock & Key LLC 40.00 Harbor Freight Tools USA Inc 41.98 Gardner Lock & Key LLC 48.00 L & W Supply Corporation 59.30 The Library Store Inc 632.47 Amazon.com Inc 9.99 Amazon.com Inc 27.99 Home Depot 39.92 Amazon.com Inc 46.87 EFE Inc 60.17 Amazon.com Inc 90.24 Home Depot 139.00 Home Depot 123.67 Home Depot 147.49 Amazon.com Inc 275.00- Home Depot 385.95 Home Depot 510.72 LARS LLC 550.41 Sunrise Paint & Wallcovering I 779.80 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065589 - Continued LARS LLC L & W Supply Corporation LARS LLC Sunrise Paint & Wallcovering I Home Depot Tropic Supply Inc Tropic Supply Inc Home Depot Amazon.com Inc OMR Corp Amazon.com Inc Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Home Depot Home Depot Publix Cricut Inc Wal-Mart #0973 Michaels Stores Inc Michaels Stores Inc Publix Amazon.com Inc ODP Business Solutions LLC Wesco Turf Inc Fort Pierce Alternator and Sta Fort Pierce Alternator and Sta Wesco Turf Inc Fort Pierce Alternator and Sta Apple Industrial Supply Co Next Plumbing Supply Inc Next Plumbing Supply Inc Next Plumbing Supply Inc Amazon.com Inc ODP Business Solutions LLC Home Depot Tractor Supply Company Home Depot Apple Industrial Supply Co Home Depot Apple Industrial Supply Co Yard Improvements LLC Home Depot Home Depot PAGE 6 TOTAL 836.25 925.00 1,115.43 1,169.70 33.88 36.41 60.64 114.77 165.69 188.50 240.50 280.00- 325.00 432.90 432.90 2,375.99 2,389.00 2,690.04 5.99 9.99 45.67 117.91 128.11 258.85 9.90 25.10 41.48 60.49 110.38 141.63 157.56 209.08 328.57 634.02 853.66 41.74 57.88 5.04 7.96 8.98 9.56 23.20 27.01 165.00 949.00 29.80 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065589 - Continued Amazon.com Inc 511.89 Wesco Turf Inc 344.61 Wesco Turf Inc 657.77 Wesco Turf Inc 696.21 The Grill Refill Inc 180.45 Tractor Supply Company 469.99- Lowe's Companies Inc 486.41 Treasure Coast Builders Associ 30.00 Ball Fabrics Inc 335.05 Amazon.com Inc 65.28 Amazon.com Inc 172.80 Aloft Tallahassee 27.00- Florida Association of Countie 400.00 Bank of America 1,965.00 Amazon.com Inc 57.96 Staples Inc 31.98 Staples Inc 30.98 ODP Business Solutions LLC 75.29 ODP Business Solutions LLC 219.96- ODP Business Solutions LLC 226.36 ODP Business Solutions LLC 265.01 Amazon.com Inc 39.87 St Lucie County Chamber of Com 1,045.00 Amazon.com Inc 17.26 Amazon.com Inc 37.88 Amazon.com Inc 40.42 Amazon.com Inc 59.45 Amazon.com Inc 129.80 Amazon.com Inc 175.29 Amazon.com Inc 439.40 ODP Business Solutions LLC 17.49 ODP Business Solutions LLC 88.09 ODP Business Solutions LLC 208.60 Wal-Mart #0973 26.94 Florida Recreation & Park Asso 25.00 Florida Recreation & Park Asso 30.00 Florida Recreation & Park Asso 505.00 Florida Recreation & Park Asso 750.00 Pilot Corp 25.79 The Ware Group LLC 128.52 The Ware Group LLC 369.00 Trane U.S. Inc 489.36 Trane U.S. Inc 828.90 Graybar Electric Company Inc 165.91 Tropic Supply Inc 127.32- Tropic Supply Inc 200.16 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065589 - Continued Tropic Supply Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Staples Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc American Library Association Amazon.com Inc Gannett Media Corp Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Regal Flags & Poles Inc Apple Industrial Supply Co Home Depot Apple Industrial Supply Co Home Depot Home Depot Apple Industrial Supply Co Tractor Supply Company OMR Corp Harbor Freight Tools USA Inc Home Depot Home Depot Home Depot PAGE 8 TOTAL 361.04 13.58 29.39 40.70 17.36 14.45 15.94 18.73 19.94 29.50 33.24 39.61 41.97 51.22 61.96 70.28 118.47 118.47 123.49 144.71 8.54 155.04 207.84 229.00- 229.00 245.99 275.00 295.65 350.23 394.90 12.34 17.99 85.00 547.50 28.42 29.98 38.32 45.60 45.94 85.26 89.91 140.00 162.92 233.10 36.06 63.90 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065589 - Continued Home Depot 194.86 Home Depot 229.00 Florida Recreation & Park Asso 615.00 ODP Business Solutions LLC 44.79 Supplies Shops Onc 641.20 Amazon.com Inc 38.37 Amazon.com Inc 68.47 A Affordable Bee Removal Servi 250.00 W W Grainger Inc 849.93 Home Depot 44.48 Amazon.com Inc 11.24 Amazon.com Inc 36.43 Amazon.com Inc 166.24 Amazon.com Inc 499.00 Next Plumbing Supply Inc 34.79 Amazon.com Inc 395.25 Amazon.com Inc 19.57 Amazon.com Inc 415.46 Amazon.com Inc 83.99 Amazon.com Inc 101.94 Amazon.com Inc 5.81 Amazon.com Inc 8.39 Office Depot LLC 18.98 Amazon.com Inc 28.99 Amazon.com Inc 105.98 The Rocket Science Group LLC 132.00 Florida Department of Agricult 25.63 Chemical Containers Inc 294.29 Apple Industrial Supply Co 533.24 Staples Inc 72.20 Amazon.com Inc 77.54 Amazon.com Inc 163.99 Amazon.com Inc 188.98 Staples Inc 197.27 Staples Inc 274.35 Extreme Cleaning Inc 275.00 Amazon.com Inc 313.36 Amazon.com Inc 409.99 Amazon.com Inc 615.58 EFE Inc 348.48 Home Depot 417.74 Home Depot 466.20 Home Depot 251.90 Home Depot 569.64 Home Depot 948.20 Florida Association of Countie 400.00 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065589 - Continued Amazon.com Inc 10.39 Fla Dept Of Transportation 20.00 Amazon.com Inc 47.48 Amazon.com Inc 13.99- Florida Recreation & Park Asso 75.00 Spirit Airlines Inc 149.99- Spirit Airlines Inc 259.99- The Mulch and Stone Superstore 517.50 All Contractor Services Inc 650.00 LCP Multimedia LLC 740.00 ODP Business Solutions LLC 34.21 Amazon.com Inc 44.19 United Air Lines 228.80 Wesco Turf Inc 13.60 Wesco Turf Inc 55.52 Apple Industrial Supply Co 79.77 Wesco Turf Inc 137.91 Wesco Turf Inc 152.67 Apple Industrial Supply Co 164.02 St Lucie Battery & Tire Compan 174.23 Wesco Turf Inc 200.12 Harbor Freight Tools USA Inc 295.93 EFE Inc 313.27 EFE Inc 385.92 Wesco Turf Inc 423.47 Wesco Turf Inc 591.24 Wesco Turf Inc 988.86 EFE Inc 1,299.49 Amazon.com Inc 14.92 Amazon.com Inc 51.94 Notary Public Underwriters Inc 115.95 GraceWay Village Inc 1,500.00 Home Depot 62.15 Home Depot 350.00 Amazon.com Inc 38.98 Contemporary Inc 39.47 CDW Government LLC 175.77 Everway LLC 190.99 Amazon.com Inc 239.99 CDW Government LLC 463.14 Home Depot 34.76 Next Plumbing Supply Inc 51.40 SiteOne Landscape Supply Holdi 52.52 Next Plumbing Supply Inc 78.37 Next Plumbing Supply Inc 78.37 Next Plumbing Supply Inc 163.55 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065589 - Continued Next Plumbing Supply Inc 295.46 Next Plumbing Supply Inc 300.00 Next Plumbing Supply Inc 341.76 Bond Plumbing Supply, Inc. 469.65 Home Depot 11.99 Home Depot 21.15 Advance Stores Company Incorpo 23.68 Home Depot 32.72 Harbor Freight Tools USA Inc 39.99 Home Depot 40.71 Home Depot 50.63 Tractor Supply Company 53.95 Home Depot 67.94 Home Depot 68.54 Home Depot 81.87 Fort Pierce Alternator and Sta 134.78 West Marine Products Inc 143.93 West Marine Products Inc 6.99 Chandler Equipment Co Inc 168.17 Home Depot 199.00 Home Depot 219.00 Fort Pierce Alternator and Sta 285.00 All County Lock & Key 197.00 W W Grainger Inc 76.34 All County Lock & Key 147.75 W W Grainger Inc 205.65 W W Grainger Inc 407.23 Home Depot 25.96 Amazon.com Inc 31.27 Amazon.com Inc 50.99 Amazon.com Inc 51.12 Amazon.com Inc 54.16 Tractor Supply Company 64.99 Amazon.com Inc 24.68 Amazon.com Inc 24.68 Amazon.com Inc 27.50 Amazon.com Inc 27.99 Amazon.com Inc 31.90 Amazon.com Inc 34.76 Amazon.com Inc 43.28 Amazon.com Inc 44.99 Amazon.com Inc 78.23 Amazon.com Inc 87.76 PB Parent Holdco LP 174.00 Amazon.com Inc 175.76 4imprint Inc 472.43 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065589 - Continued Home Depot 79.96 Home Depot 81.17 Amazon.com Inc 151.57 Florida Recreation & Park Asso 170.00 PB Parent Holdco LP 358.50 PB Parent Holdco LP 846.30 L & W Supply Corporation 699.75 All County Lock & Key 872.29 Security Builders Supply Co 4,574.91 4imprint Inc 1,152.62 Home Depot 95.88 Home Depot 131.34 Home Depot 389.42 Bank of America 93.04 Graybar Electric Company Inc 14.61 City Electric Supply Company 19.98 Home Depot 29.91 Amazon.com Inc 55.96 Amazon.com Inc 2,987.99 Home Depot 35.33 Home Depot 37.24 Graybar Electric Company Inc 41.69 Home Depot 51.40 Home Depot 83.53 Home Depot 96.40 City Electric Supply Company 123.50 Graybar Electric Company Inc 126.52 K & M Electric Supply Inc 153.20 Home Depot 184.64 Florida Association of Countie 150.00 Amazon.com Inc 9.99 Amazon.com Inc 27.90 Amazon.com Inc 44.38 Design A Sign Inc 575.00 Amazon.com Inc 17.27 Amazon.com Inc 32.98 Amazon.com Inc 27.28 Amazon.com Inc 130.32 Florida Notary Association Inc 126.00 Amazon.com Inc 22.94 Amazon.com Inc 60.48 Amazon.com Inc 89.89 Amazon.com Inc 243.91 Amazon.com Inc 74.80 St Lucie Battery & Tire Compan 407.22 Amazon.com Inc 54.28 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR !0065589 - Continued PURPOSE Amazon.com Inc Amazon.com Inc Amazon.com Inc Volgistics Inc Staples Inc Publix Amazon.com Inc Home Depot Amazon.com Inc 4imprint Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Tractor Supply Company Bank of America Home Depot ODP Business Solutions LLC Amazon.com Inc Amazon.com Inc ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC City of Fort Pierce Wal-Mart.com USA Wal-Mart.com USA Wal-Mart.com USA CHECK TOTAL: !0065593 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies Janitorial Supplies Janitorial Supplies - Lawnwood Janitorial Supplies - Multiple Janitorial Supplies - Lawnwood Janitorial Supplies Janitorial Supplies Janitorial Supplies - South Co Janitorial Supplies - Multiple Janitorial Supplies - Lawnwood CHECK TOTAL: TOTAL 76.71 89.59 35.99 54.00 185.98 8.48 9.99 37.83 207.92 1,066.38 17.06 22.79 29.43 31.97 41.70 42.09 42.24 20.50 49.74 299.90 849.00 41.64 42.04 47.42 55.06 60.16 84.63 127.62 128.97 32.50 64.96 64.96 198.00 128,127.91 1,089.28 15.98 242.56 265.63 1,011.62 63.09 51479.35 97.28 106.16 353.83 106.14 8,830.92 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065594 Brandy Elizabeth McDonald PA DOH TBRA/ # CHECK TOTAL: CivicPlus Annual CMS Renewal DNT Zone Custodial Services DOH TBRA/ Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) C25-11-1133 C25-11-1133 C25-11-1133 C25-11-1133 C25-11-1133 C25-11-1133 C25-11-1133 CHECK TOTAL: !0065614 Fastenal Company Operating Supplies as Needed Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan CHECK TOTAL: !0065618 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou Chemicals and Fertilizers - Ou C25-06-622 Chemicals on update CHECK TOTAL: !0065619 Hi Life Property Management LL DOH TBRA/ CHECK TOTAL: !0065621 Hulett Environmental Services SLW Zone Pest Control Service DNT Zone Pest Control Service ADM Zone Pest Control Service WAL Zone Pest Control Service TRD Zone Pest Control Service CHECK TOTAL: PAGE 14 TOTAL 612.00 483.00 1,095.00 18,000.00 2,068.86 1,450.00 714.00 2,237.00 84.00 783.36 979.20 979.20 783.36 979.20 979.20 913.92 9,432.44 41.05 385.25 385.25 280.25 280.25 1,372.05 2,213.12 242.85 4,625.22 7,081.19 1,115.00 1,188.00 1,100.00 587.00 3,990.00 58.00 95.00 198.00 58.00 831.00 1,240.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0065623 Indian River State College SLW Library Services - Pruitt !0065633 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY PETROLEUM AND FUEL FOR COUNTY CHECK TOTAL: !0065643 Negron Powell Sanford Schettin DOH TBRA/ !0065652 Reliant Fire Systems Inc TRD Zone As Needed WAL Zone As Needed DNT Zone As Needed CHECK TOTAL: !0065653 Renaissance Business Park LLC SOE Lease Agreement Monthly Re !0065655 Ricoh USA Inc Copier Rental/Lease TRD33 - A Team Plotter Copier Copier Rental/Lease CHECK TOTAL: !0065657 SGHK Forgione Holdings LLC DOH TBRA/ CHECK TOTAL: !0065659 Siemens Industry Inc TRD Zone - Software Support as !0065660 Sirsi Corporation PSC-8102 Lyngsoe Hold Pickup L !0065661 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR PAGE 15 TOTAL 17,375.00 31,344.68 22,341.82 53,686.50 1,400.00 1,021.00 1,065.00 1,338.00 150.00 150.00 1,064.13 1,364.13 43,737.81 198.57 193.65 175.02 567.24 1,118.00 1,325.00 2,443.00 2,451.00 1,665.00 70.40 186.89 70.40 2,811.05 124.30 150.10 116.35 129.42 70.40 248.33 188.30 71.20 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0065661 - Continued LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 150.30 LIGHT FLEET PARTS & REPAIR 68.02 LIGHT FLEET PARTS & REPAIR 150.30 LIGHT FLEET PARTS & REPAIR 86.30 CHECK TOTAL: 4,832.86 !0065663 St Lucie County Health Departm FY26 C25-10-1079 401,079.00 !0065665 Strategic Government Resources Executive Recruitment Services 3,099.00 !0065666 Summerland Apartments of Stuar DOH TBRA/ 757.00 !0065669 Tech Logic Corporation Software Renewal #STL002C 13,584.36 !0065671 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se 3,300.00 !0065672 Treasure Coast Courier Service Courier Services 500.00 !0065674 Vero Beach Acquistion IV LLC DOH TBRA/ 992.00 !0065675 Veterans Security Corps of Ame Security Guards 1,703.63 !0065676 W & F Financial Services LLC DOH TBRA/ 1,259.00 09859892 A & T Printing Inc Misc Printing 66.00 09859894 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09859895 AT&T Acct #561 N04-0007 007 1,863.16 09859897 Bowers, Herman DOH TBRA/ 1,157.00 09859898 Cengage Learning Inc Books for Library Branches 29.59 Books for Library Branches 57.58 Books for Library Branches 28.80 CHECK TOTAL: 115.97 09859899 City of Port St Lucie Acct #0874055100636/ERD 163.21 Acct #0759464044881/LIB 116.75 Acct #0874055307541/Parks SF 413.73 Acct #0874055287868/Parks SF 34.01 Acct #0874055044879/Parks SF 3,684.58 CHECK TOTAL: 4,412.28 09859904 Copeland, Barbara J DOH TBRA/ 980.00 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09859905 Doty & Sons Concrete Products 3 Sycamore Tables - Palm Lake 5,730.00 09859907 Essential Air Care Services LL ADMO1/Fragrance/Diffusers 50.00 09859910 Florida Power & Light Company Acct #11710-83155/ERD 33.79 09859911 IMA Real Estate Corp Professional Service for Value 7,800.00 09859913 OCLC Inc eAudiobooks and eBooks 1,887.33 09859914 Oertel Fernandez Bryant & Atki Professional Legal Services 3,422.80 09859917 Sealark Properties LLC Refund Utility Deposit 59.74 09859918 SREIT Lexington Club LLC DOH TBRA/ 999.00 09859921 Tesla Garber RPS 02/07/26 Security Dep & Tu 53.40 09859924 Toshiba Business Solutions (US Copier Rental/ Lease 216.08 COPIES 3.57 Copier Rental/Lease 69.92 Copies 8.62 HR Copier Lease 346.01 Copies 143.86 Copies 87.03 HR Copier Lease 346.01 CHECK TOTAL: 1,221.10 C0036718 Americas Office Source Inc Executive Chair & Locker 762.65 C0036720 AT&T Acct #831-000-6594 504 980.30 Acct #831-000-7294 969 986.29 CHECK TOTAL: 1,966.59 C0036721 AT&T Acct #772 V98-6028 028 286.60 Acct #772 V41-1824 824 112.05 Acct #772 V41-0430 247 159.10 Acct #772 V41-6175 175 517.88 CHECK TOTAL: 1,075.63 C0036723 Bluetriton Brands Inc Water & Cups 44.93 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water 34.95 C26-01-001 Water Delivery-HR 79.88 Cooler Rent - HR 2.99 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR C0036723 - Continued C0036726 Carlon Inc C0036727 City Electric Supply Company PURPOSE C26-01-001 Water Delivery-HR Cooler Rent - HR CHECK TOTAL: CO2 Tank and Backup Tank month TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee CHECK TOTAL: C0036733 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS CHECK TOTAL: C0036734 Ingram Library Services Inc C0036735 J W Automotive Inc Books for Library Branches Books for Library Branches Books for Library Branches CHECK TOTAL: Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee CHECK TOTAL: C0036736 Konica Minolta Business System Copier Lease/Rental IT 2nd Fl Copier service & supply plan p Copier Lease/Rental IT 2nd Fl Copier service & supply plan p Additional Copies Copier Rental/Lease CHECK TOTAL: 11[0]11I-11M 39.94 2.99 211.66 213.68 105.06 102.06 298.86 1,051.04 10.24 125.21 99.99 17.75 3.38 1,813.59 179.49 145.49 145.49 120.49 145.49 145.49 145.49 1,027.43 70.84 350.59 9.05 430.48 1,369.62 736.30 300.27 395.98 344.19 779.69 3,926.05 195.61 17.91 195.61 18.81 6.23 90.58 524.75 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036739 Mowrey Elevator Company of Flo ADMO1 - Elevator Modernization C0036749 Summit Fire & Security LLC DNT03/Fire Ext Services As Nee C0036750 Tiresoles of Broward Inc LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA CHECK TOTAL: C0036752 UniFirst Corporation ADMO1/Carpet Cleaning H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026386 Anderson, Chad M Spectrum Server DW Spectrum Licenses CHECK TOTAL: V0026387 Anthem Sports LLC Pole for SLC Track Team V0026388 Ardito, Kathryn Jewelry- Aquarium Gift Shop V0026391 B6 Security & Investigations L Security Guard Service V0026394 Comcast V0026395 Comcast V0026398 Earth Networks Inc V0026402 Jaco of America Inc Business Internet and Equipmen Internet Service - Zorc Internet Service - Platt's Hou Internet Service - Platt's Sho CHECK TOTAL: Lighting Notification Signs - Magnet Tile Novelties for AQ G PAGE 19 TOTAL 62,318.75 298.50 22.00 531.00 279.70 22.00 345.90 106.31 22.00 650.34 983.48 1,322.36 613.84 544.00 172.95 22.00 1,177.76 275.00 345.90 7,436.54 41.27 11,140.17 21 600 .00 481.03 3,081.03 1,169.24 1,613.85 9,567.82 245.85 291.85 387.30 111.95 791.10 4,125.00 835.64 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0026403 KnowBe4 Inc KnowBe4 Security Awareness Tra AI Intelligence Defense Agents KnowBe4 Compliance Plus CHECK TOTAL: V0026404 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0026405 Repower Specialists Ltd Vanguard Replacement Mowers Shipping CHECK TOTAL: V0026408 Verizon Wireless Services LLC Acct #642100400-0008/IT V0026409 Verizon Wireless Services LLC Acct #642100400-00009/IT V0026410 Verizon Wireless Services LLC Acct #642100400-00024/IT V0026411 Verizon Wireless Services LLC Acct #642100400-00034/IT V0026412 Verizon Wireless Services LLC Acct #642100400-00035/IT V0026414 Wilmot Harvey LLC Novelties- Aquarium Gift Shop V0026415 Dell Marketing LP Facilities ADMIN/Computers Facilities ADMIN/Computers CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 10,152.00 4,608.00 1,008.99 15,768.99 13,933.50 10,639.00 24,572.50 3,590.00 390.00 3,980.00 252.49 72.14 252.49 36.07 36.07 532.95 213.96 7,953.52 8,167.48 952,013.38 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0065589 Bank of America Wal-Mart #0973 !0065603 Clean Space Inc Amazon.com Inc Walgreens Walgreens Amazon.com Inc Wal-Mart #0973 Dollar Tree Stores Inc Amazon.com Inc Amazon.com Inc Home Depot Sparkle M&M LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc K & M Electric Supply Inc CHECK TOTAL: South County Regional Park Sta South County Regional Park Sta CHECK TOTAL: PAGE 21 TOTAL 11.74 14.89 19.99 19.99 24.75 27.06 63.75 75.98 81.44 103.66 135.00 139.98 139.98- 149.98 216.26 1,537.87 2,482.36 1,500.00 750.00 2,250.00 !0065679 Wesco Turf Inc Toro Reel Mower 50,544.14 FUND TOTAL: 55,276.50 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE !0065572 Guerrero, Rangel Guerrero/Tallahassee/Emergency !0065589 Bank of America Bank of America Bank of America Wawa Inc Wawa Inc Bank of America FL Div of Emergency Management FL Div of Emergency Management NF IV -VA SSCI House Tallahasse Hilton Hotel CHECK TOTAL: PAGE 22 TOTAL 110.00 4.00 48.98 49.31 61.51 62.87 175.00 300.00 450.00 578.12 1,729.79 C0036718 Americas Office Source Inc Executive Chair & Locker 560.94 FUND TOTAL: 2,400.73 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0065598 CAPTEC Engineering Inc Infrastructure 3,850.00 !0065608 Eastern Pipeline Construction Infrastructure 89,604.75 Retainage 4,480.24- CHECK TOTAL: 85,124.51 !0065624 Inwood Consulting Engineers In Engineering 17,706.69 Engineering 18,210.39 CHECK TOTAL: 35,917.08 !0065626 Johnson Mirmiran & Thompson I Engineering 27,660.00 09859901 CK Contractors and Development Vacuum Sewer & Remaining Tasks 279,400.00 Retainage 13,970.00- Engineering 127,762.03 Retainage 6,388.10- CHECK TOTAL: 386,803.93 09859922 Tetra Tech Inc Engineering 6,787.55 FUND TOTAL: 546,143.07 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0065589 Bank of America GoDaddy.com, Inc. Staples Inc Gannett Media Corp CHECK TOTAL: !0065604 Coco Vista Center LLC Building Rental !0065634 MARLIN Engineering Inc Professional Services !0065655 Ricoh USA Inc Equipment Rental FUND TOTAL: PAGE 24 TOTAL 23.19 54.99 99.00 177.18 9,287.82 1,713.66 153.00 11,331.66 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE TOTAL !0065634 MARLIN Engineering Inc Professional Services 199.32 FUND TOTAL: 199.32 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001667- US Homeland Security EMPG 2025 CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Amazon.com Inc 441.29 FUND TOTAL: 441.29 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0065589 Bank of America 09859915 Payless MF Express City of Port St Lucie Fort Pierce Utility Authority City of Port St Lucie Fort Pierce Utility Authority City of Port St Lucie Fort Pierce Utility Authority City of Port St Lucie Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority City of Port St Lucie City of Port St Lucie Fort Pierce Utility Authority City of Port St Lucie City of Port St Lucie Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority St Lucie Battery & Tire Compan St Lucie Battery & Tire Compan Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority CHECK TOTAL: Bed/Vicnesia Sirmons TOTAL 1.95 1.95 1.95 1.95 3.30 4.63 4.69 5.69 10.23 16.84 19.75 23.97 28.80 42.31 44.59 119.96 170.62 185.33 227.59 409.19 673.76 789.84 863.34 998.71 4.54 5.20 7.58 8.32 9.88 181.64 207.94 303.36 332.80 395.05 6,107.25 451.00 FUND TOTAL: 6,558.25 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001834- TCERDA CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Amazon.com Inc 24.69 Amazon.com Inc 25.98 Amazon.com Inc 52.95 Amazon.com Inc 80.95 Amazon.com Inc 117.74 The Food Corridor Inc 206.10 Chad Anderson 210.00 Amazon.com Inc 261.78 Sysco Southeast Florida LLC 383.50 Amazon.com Inc 426.64 The Webstaurant Store Inc 540.11 The Food Corridor Inc 622.50 Aztec Graphix Inc 250.00 Aztec Graphix Inc 420.00 Aztec Graphix Inc 90.00 Sysco Southeast Florida LLC 1,059.77 CHECK TOTAL: 4,772.71 09859896 Beyond Events and Wedding Plan TCERDA Security Deposit Refund 24.38 09859920 Tastefully Tate's Catering LLC TCERDA Security Deposit Refund 50.57 09859924 Toshiba Business Solutions (US Copies 74.17 Copier Rental/Lease 246.84 CHECK TOTAL: 321.01 V0026400 Extreme Cleaning Inc Sunshine Kitchen Hood Cleaning 940.00 FUND TOTAL: 6,108.67 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0065589 Bank of America Home Depot Home Depot CHECK TOTAL: FUND TOTAL: PAGE 29 TOTAL 39.80 41.21 81.01 81.01 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0065588 AVN Industries !0065589 Bank of America !0065609 Econolite Systems Inc Heavy Equipment parts and repa 415.83 Rainbow Distributors USA Inc 249.00 Rainbow Distributors USA Inc 75.00 Amazon.com Inc 26.99 Amazon.com Inc 31.98 South Florida Water Management 100.00 Gardner Lock & Key LLC 156.00 Apple Industrial Supply Co 16.56 Apple Machine & Supply Co 19.57 Apple Industrial Supply Co 34.50 Apple Industrial Supply Co 48.74 Napa Auto Parts 2.01 Napa Auto Parts 120.12 Napa Auto Parts 152.40 Apple Industrial Supply Co 250.24 Apple Industrial Supply Co 297.44 Apple Industrial Supply Co 297.44- Apple Machine & Supply Co 420.87 SBL Freightliner LLC 802.59 Torres Electrical Supply Compa 15.52 Hendry Brothers Inc 17.15 Hendry Brothers Inc 17.72 Home Depot 15.91 Home Depot 139.00 Home Depot 11.94 About Phase Academy LLC 550.00 Torres Electrical Supply Compa 600.00 Amazon.com Inc 39.87 Hulett Environmental Services 422.00 Apple Industrial Supply Co 12.36 SBL Freightliner LLC 27.70 Home Depot 44.53 Chandler Equipment Co Inc 287.90 Chandler Equipment Co Inc 399.01 Rechtien International Trucks 314.65 Total Truck Parts Inc 981.46 Total Truck Parts Inc 3,998.78 Amazon.com Inc 36.75 Amazon.com Inc 92.16 Amazon.com Inc 282.57 CHECK TOTAL: 10,813.55 Signal Maintenance / repairs 221224.40 !0065613 Famoso Inc Contract Labor 3,442.50 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0065613 - Continued Temp Labor Temp Labor !0065629 Kelly Tractor Co CHECK TOTAL: Heavy Equipment Parts and Repa Heavy Equipment Parts and Repa Heavy Equipment Parts and Repa Heavy Equipment Parts and Repa CHECK TOTAL: !0065650 Ranger Construction Industries Asphalt Asphalt Asphalt CHECK TOTAL: !0065664 Stewart Materials LLC Road Material Orig Invoice 70732 Road Material CHECK TOTAL: 09859906 Duncan -Parnell Inc Engineering Engineering CHECK TOTAL: 09859910 Florida Power & Light Company Acct #01053-27076/R&B 09859923 The Grill Refill Inc Propane 09859924 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0036733 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0036748 SSES Inc Heavy Equipment Parts and Repa C0036750 Tiresoles of Broward Inc Tires and Tire Repair C0036751 Total Truck Parts Inc To Pay for Operating Supplies. C0036752 UniFirst Corporation Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026399 EFE Inc Heavy Equipment Parts & Repair PAGE 31 TOTAL 894.80 1,512.00 5,849.30 661.50 157.39 661.50 264.06 1,744.45 189.90 143.10 114.30 447.30 203.17 218.79- 8,674.27 8,658.65 3,142.00 46,857.80 49,999.80 58.47 62.05 113.10 229.02 342.12 418.47 2,485.15 425.24 487.10 38.09 43.47 81.56 489.59 398.44 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE V0026399 - Continued Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 537.01 935.45 105,938.48 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Amazon.com Inc 289.99 H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 20.40 FUND TOTAL: 310.39 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0065569 Chavarria Sanchez, Jennifer Environmental Regulations Comm 331.50 !0065589 Bank of America Amazon.com Inc 28.99 Code 3 Associates 25.50 Amazon.com Inc 37.62 Amazon.com Inc 37.62 Amazon.com Inc 47.53 Home Depot 49.97 Code 3 Associates 51.00 Amazon.com Inc 56.99 Amazon.com Inc 79.96 Amazon.com Inc 112.86 St Lucie County Health Departm 168.59 St Lucie County Health Departm 168.59 St Lucie County Health Departm 168.59 St Lucie County Health Departm 168.59 St Lucie County Health Departm 168.59 St Lucie County Health Departm 168.59 St Lucie County Health Departm 168.89 Amazon.com Inc 217.15 Amazon.com Inc 99.96 Amazon.com Inc 361.79 Amazon.com Inc 370.46 St Lucie County Health Departm 415.00- St Lucie County Health Departm 415.00 St Lucie County Health Departm 415.00 St Lucie County Health Departm 415.00 Staples Inc 1,382.75 Florida Exotic Pest Plant Coun 450.00 Publix 77.88 Publix 154.18 Sam's Club 238.90 Dream Ninjas LLC 87.55 Fla Dept Of Transportation 20.00 Fla Dept Of Transportation 20.00 Bank of America 450.00 Spinnaker PSL Inc 569.93 CHECK TOTAL: 7,039.02 !0065597 Calvin Giordano & Associates I C24-11-1119 WA # 01 1,302.00 !0065613 Famoso Inc C25-11-1133 826.88 !0065631 Kimley Horn and Associates Inc C24-11-1122 WA#1 1,465.00 C24-11-1122 WA#1 610.00 C24-11-1122 WA#1 770.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0065631 - Continued C24-11-1122 WA#1 CHECK TOTAL: !0065662 St Lucie County Chamber of Com C25-10-973 09859924 Toshiba Business Solutions (US Copier Rental/Lease COPIES COPIES Copier Rental/Lease CHECK TOTAL: C0036723 Bluetriton Brands Inc C26-01-001 C0036746 Safety & Boot Center Inc WORK BOOTS WORK BOOTS WORK BOOTS CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 35 TOTAL 660.00 3,505.00 17,500.00 267.34 101.37 93.87 360.53 823.11 KIMMI&I 225.00 209.99 215.98 650.97 610.52 32,798.70 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0065586 Ardurra Group Inc Engineering !0065589 Bank of America Ferguson Enterprises LLC Cushman Radebaugh III Home Depot Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0065612 Environmental Land Development Drainage / Road Right-of-way M Drainage / Road Right-of-way M Drainage / Road Right-of-way M CHECK TOTAL: !0065624 Inwood Consulting Engineers In Engineering !0065630 Kerner LLC Aquatic Vegetation Control 09859925 United Rentals (North America) Equipment Rental Equipment Rental CHECK TOTAL: C0036722 AT&T Mobility Acct #287311396528 H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 36 TOTAL 8,299.25 120.00 386.25 16.87 2.94 32.98 129.92 14.99 35.99 47.98 54.63 326.60 167.31 105.97 56.51 1,498.94 43,539.21 17,404.14 27,208.82 88,152.17 1,112.76 12,362.57 3,360.50 3,317.50 6,678.00 !b'iR[ � 170.00 118,731.17 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Tropic Supply Inc 44.65 Tropic Supply Inc 68.54 The Ware Group LLC 389.00 United Refrigeration Inc of Pe 48.18 Tropic Supply Inc 51.43 Home Depot 66.85 Tropic Supply Inc 67.92 Home Depot 74.86 Blackhawk Supply LLC 151.75 W W Grainger Inc 196.81 Amazon.com Inc 405.23 Bank of America 0.70 Bank of America 0.30 United Parcel Service of Ameri 15.75 Amazon.com Inc 17.99 J P Cooke Co 21.50 Amazon.com Inc 52.96 ClickSend Pty Ltd 30.00 ClickSend Pty Ltd 70.00 Amazon.com Inc 229.95 Florida Police Accreditation C 300.00 Global Test Supply LLC 366.54 Amazon.com Inc 371.07 ODP Business Solutions LLC 1,584.99 Fla Department of Business & P 125.00 Sunrise Paint & Wallcovering I 669.30 Amazon.com Inc 146.99 Amazon.com Inc 223.51 Amazon.com Inc 561.19 East Coast Lumber & Supply Co 5.99 East Coast Lumber & Supply Co 6.41 East Coast Lumber & Supply Co 9.98 East Coast Lumber & Supply Co 42.97 Home Depot 33.20 Home Depot 64.81 East Coast Lumber & Supply Co 179.00 All County Lock & Key 217.00 Anderson Rentals Inc 575.00 Home Depot 159.60 Amazon.com Inc 101.06 Family Air Expert LLC 630.00 Florida Industrial Super Clean 925.00 Sani Effect Environmental Inc 2,600.00 Home Depot 93.82 Home Depot 25.40 City Electric Supply Company 28.47 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065589 - Continued Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc National Locksmith Institute Home Depot Amazon.com Inc Trane U.S. Inc United Refrigeration Inc of Pe Trane U.S. Inc The Ware Group LLC Trane U.S. Inc Home Depot Home Depot Home Depot Apple Industrial Supply Co Home Depot Home Depot Home Depot Trane U.S. Inc Home Depot W W Grainger Inc All County Lock & Key Jetson TV & Appliance Centers Home Depot Home Depot Home Depot Home Depot All County Lock & Key All County Lock & Key All County Lock & Key Sunrise Paint & Wallcovering I City Electric Supply Company Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: PAGE 38 TOTAL 16.47 17.74 19.99 22.04 25.99 30.90 34.29 36.20 49.95 49.95 100.00 113.76 117.93 76.17 140.28 916.95 1,674.00 2,578.01 15.96 24.90 68.96 187.16 269.53 285.89 311.71 132.98 101.22 155.73 167.75 650.98 23.64 62.59 90.73 98.22 147.25 295.50 343.70 349.90 549.50 8.97 11.69 130.03 131.21 180.96 196.02 23,063.97 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0065593 Brady Industries of Florida LL CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0065615 Florida Dept of Juvenile Justi County & State Juvenile Detent !0065621 Hulett Environmental Services SLW Zone Pest Control Service CHZ Zone Pest Control Service DNT Zone Pest Control Service RRIT Zone Pest Control Service CHECK TOTAL: !0065642 NaphCare Inc Staffing Vacancy Credit 12/14/ HIV Medication Staffing Vacancy Credit 01/25/ CHECK TOTAL: !0065644 New Horizons Of Treasure Coast Jail Diversion 09859912 Integrated Openings Solutions CHZ Zone - Security System as C0036716 All Contractor Services Inc RRJO1/Plumbing Services As Nee C0036736 Konica Minolta Business System Copies Copier Rental/Lease Copier Rental/Lease Copies Copier Rental/Lease Copies Copier Rental/Lease Copies Copier Rental/Lease Copies CHECK TOTAL: C0036743 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026396 Comcast Acct #8535 11 477 0069496 FUND TOTAL: PAGE 39 TOTAL 112.74 200.97 246.75 358.23 918.69 142,591.07 125.00 97.00 88.00 320.00 630.00 9,034.58 24,959.44 3,926.65 11,998.21 44,154.47 784.41 498.75 6.95 110.78 162.15 0.19 132.13 1.91 132.13 3.83 144.96 139.09 834.12 436.88 1,119.48 225.84 227,255.89 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0065589 Bank of America APCO International Amazon.com Inc 7 Eleven Amazon.com Inc Amazon.com Inc Prometric Inc Amazon.com Inc APCO International ODP Business Solutions LLC ODP Business Solutions LLC ODP Business Solutions LLC Corporate Translation Services Amazon.com Inc CHECK TOTAL: C0036717 All Points Direct Corporation Shredding Services EOC FUND TOTAL: PAGE 40 TOTAL 35.00 818.40 15.00 30.88 53.65 75.00- 818.40 35.00 99.99 328.85 383.59 712.74 818.40 4,074.90 135.20 4,210.10 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America The Grill Refill Inc 31.56 Amazon.com Inc 83.96- Amazon.com Inc 83.96 HRO Inc 84.90 Home Depot 129.86 CHECK TOTAL: 246.32 C0036720 AT&T Acct #831-000-7294 969 1,427.89 FUND TOTAL: 1,674.21 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0065632 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 42 TOTAL 10,948.98 10,948.98 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0065601 CDW Government LLC 107006-601-551200-6003 107006-601-551200-6006 107006-601-551200-6005 107006-601-551200-6004 CHECK TOTAL: !0065622 Indian River County Board of C Reimbursement of Court Admin & Reimbursement of Court Admin & CHECK TOTAL: !0065635 Martin County Board of County Reimbursement of Court Admin & Reimbursement of Court Admin & CHECK TOTAL: !0065639 Mentis Technology Inc Return Integration Maintenance Return Integration Maintenance Return Integration Maintenance Return Integration Maintenance CHECK TOTAL: !0065646 Okeechobee Board Of County Com Reimbursement of Court Admin & Reimbursement of Court Admin & CHECK TOTAL: 09859924 Toshiba Business Solutions (US Copies Copies Lease Service for Owned Copiers (SLC CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 8,243.52 3,792.02 824.35 3,627.15 16,487.04 5,283.33 41,671.64 46,954.97 39,860.31 5,053.62 44,913.93 20,888.00 16,862.00 200.00 11,090.00 49,040.00 1,148.55 9,058.66 10,207.21 16.67 177.51 2.10 196.28 167,799.43 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0065570 Covelli, Adolfo Covelli/Orlando/FTCR & FPTA Me !0065584 An Answer to Care Inc Direct Connect Trips !0065589 Bank of America Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0065641 Model 1 Commercial Vehicles In Additional Amount H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 44 TOTAL 156.60 13,657.19 34.79 111.37 480.24 10.22 64.44 701.06 45,567.45 393.34 60,475.64 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 130138- FL-2020-053-FTA CARES 5307 20 CHECK VENDOR PURPOSE !0065678 Wendel Architecture P.C. Professional Architectural Ser FUND TOTAL: PAGE 45 TOTAL 36,044.00 36,044.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 130147- FL 2024-008 FTA 5307/5339 23 CHECK VENDOR PURPOSE !0065641 Model 1 Commercial Vehicles In Arboc Bus FUND TOTAL: PAGE 46 TOTAL 139,195.00 139,195.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 130149- G2Z67 FTA/FDOT 5310 Veh. 23-24 CHECK VENDOR PURPOSE !0065641 Model 1 Commercial Vehicles In Local Match Arboc Buses Arboc Buses Local Match CHECK TOTAL: FUND TOTAL: PAGE 47 TOTAL 18,471.81 166,246.25 166,246.26 18,471.80 369,436.12 369,436.12 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE !0065649 Queen City Engineering & Desig Purchase, Deliver, Install Dri H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 48 TOTAL 32,760.00 110.94 32,870.94 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 130154- FCTD SFY26 Innovative Svc Develop CHECK VENDOR PURPOSE !0065584 An Answer to Care Inc Direct Connect Trips FUND TOTAL: PAGE 49 TOTAL 9,365.00 9,365.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0065589 Bank of America Amazon.com Inc NNA Services LLC Bank of America Adobe Inc Graybar Electric Company Inc DuraSery LLC Amazon.com Inc Amazon.com Inc Bank of America CHECK TOTAL: !0065596 C&S Engineers Inc C25-05-572 WA#3 PFC Applicatio !0065613 Famoso Inc Contract Labor !0065617 Garavelli Enterprises Inc C25-08-679 Change Order#1 Addt !0065633 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09859910 Florida Power & Light Company Acct #07058-18474 C0036752 UniFirst Corporation Uniforms H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 50 TOTAL 44.95 224.00 13.52 14.99 394.75 1,176.29 62.86 135.86 1,965.00 4,032.22 427.02 246.75 9,604.90 258.11 34.26 56.20 528.65 15,188.11 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0065589 Bank of America City of Fort Pierce Wawa Inc Bank of America Union Hotel Company Tallahasse SignEdge Graphics Inc CHECK TOTAL: 09859924 Toshiba Business Solutions (US Copies Copier Lease CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 51 TOTAL 52.50 49.52 67.78 597.00 30.00 796.80 14.98 142.16 157.14 321.07 1,275.01 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 140150- FAA Extend Runway 1OR/28 L Environ CHECK VENDOR PURPOSE !0065587 Atkins North America Inc Infrastructure FUND TOTAL: PAGE 52 TOTAL 1,820.00 1,820.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0065631 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 53 TOTAL 3,817.50 3,817.50 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 140434- FDOT Instrument Land. Sys.-10R-28L CHECK VENDOR PURPOSE !0065587 Atkins North America Inc C25-05-618 WA#2 Runway 1OR ILS C25-05-618 WA#2 Runway 1OR ILS CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 11,375.00 12,430.00 23,805.00 23,805.00 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Advance Stores Company Incorpo 2.99 Apple Industrial Supply Co 5.00 Harbor Freight Tools USA Inc 16.99 Home Depot 113.92 Exxon/GECC 33.10 Hilton Hotel 612.00 Hilton Hotel 612.00 Hilton Hotel 612.00 Hilton Hotel 612.00 Hilton Hotel 612.00 Home Depot 207.68 City Electric Supply Company 1,175.00 St Lucie Battery & Tire Compan 100.11 Fort Pierce Alternator and Sta 143.49 nexAir LLC 124.54 Apple Industrial Supply Co 141.70 Ferguson Enterprises LLC 144.00 East Coast Lumber & Supply Co 195.84 Hilton Hotel 34.50- Hilton Hotel 335.44 Tallahassee Hotel LLC 458.00 PB Parent Holdco LP 62.80 3BG Supply Co 241.30 3BG Supply Co 635.22 Amazon.com Inc 113.38 Sigma Consulting and Training 160.00 Amazon.com Inc 5.89 Amazon.com Inc 8.68 Amazon.com Inc 8.99 Amazon.com Inc 10.69 Amazon.com Inc 10.69- Amazon.com Inc 10.69 Amazon.com Inc 24.07 Amazon.com Inc 26.59 Amazon.com Inc 26.97 Amazon.com Inc 47.86 Fla Dept Of Transportation 50.00 Amazon.com Inc 61.35 Amazon.com Inc 61.66 Amazon.com Inc 65.13 Amazon.com Inc 65.99 Uline Inc 67.50 Amazon.com Inc 88.21 Amazon.com Inc 142.59 Fisher Scientific Company LLC 1,490.34 Bank of America 33.26 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0065589 - Continued KLD Labs Inc Home Depot Home Depot Tractor Supply Company Tractor Supply Company Bank of America BP Oil Company Marathon Gas Tallahassee Hotel LLC Gardner Lock & Key LLC Chemical Containers Inc nexAir LLC nexAir LLC CHECK TOTAL: !0065607 Duval Motor Company 2026 ford F-250 !0065614 Fastenal Company Various screws,nuts,washers fo 09859925 United Rentals (North America) Excavator for 1 week Fuel Credit CHECK TOTAL: C0036726 Carlon Inc Rental/refills of CO2 tanks fo C0036728 Decks & Docks Lumber Company I Lumber & hardware for MC Impou Lumber & hardware for MC Impou CHECK TOTAL: C0036742 nexAir LLC Rental of tanks & refills-Oxyg H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026393 Clarke Mosquito Control Produc (150) 401b bags Altosid XR-G U FUND TOTAL: PAGE 56 TOTAL 1,114.39 93.76 93.76 184.69 247.45 7.00 27.82 33.03 458.00 16.00 22.86 53.69 74.34 12,041.18 59,023.34 705.60 4,421.52 210.52 4,211.00 1,000.00 30.67 53.92 84.59 109161 513.76 82,800.00 160,431.86 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0065589 Bank of America MRSB LLC MRSB LLC Coldwater Car Wash Partners LL Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Coastal Selph Enterprises Inc PSL Eats LLC Coldwater Car Wash Partners LL CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 10.00 10.00 20.00 221.90 11.39 14.84 17.99 72.25 10.05 101.04 1,353.89 10.00 1,853.35 1,853.35 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE C0036719 Ardaman & Associates Inc Phase 1 Environmental Assessme C0036725 Callaway & Price Inc Appraisal of 1406-143-0000-000 FUND TOTAL: PAGE 58 TOTAL 2,300.00 2,400.00 4,700.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0065622 Indian River County Board of C Reimbursement of Court Admin & Reimbursement of Court Admin & CHECK TOTAL: !0065635 Martin County Board of County Reimbursement of Court Admin & Reimbursement of Court Admin & CHECK TOTAL: !0065638 Mental Health Collaborative of IRC Mental Health Program IRC Mental Health Program CHECK TOTAL: !0065646 Okeechobee Board Of County Com Reimbursement of Court Admin & Reimbursement of Court Admin & CHECK TOTAL: C0036723 Bluetriton Brands Inc Martin Co - Cooler Rental Martin Co - Water & Supplies SLC- Water Cooler Rental CHECK TOTAL: FUND TOTAL: PAGE 59 TOTAL 35,002.95 66,930.24 101,933.19 33,481.09 64,457.44 97,938.53 22,144.50 384.39 22,528.89 7,610.34 17,374.96 24,985.30 5.98 6.99 2.99 15.96 247,401.87 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0065589 Bank of America ODP Business Solutions LLC !0065622 Indian River County Board of C Reimbursement of Court Admin & !0065635 Martin County Board of County Reimbursement of Court Admin & !0065646 Okeechobee Board Of County Com Reimbursement of Court Admin & FUND TOTAL: PAGE 60 TOTAL 297.98 21,367.55 20,437.68 4,678.73 46,781.94 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0065589 Bank of America Bank of America Key Beach North LLC American Airlines Bank of America Apple Industrial Supply Co Harbor Freight Tools USA Inc Key Beach North LLC Home Depot CHECK TOTAL: !0065668 Taylor Engineering Inc Emergency Sand Engineering Ser !0065671 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 61 TOTAL 40.52 254.00 614.79 23.50 42.06 183.83 762.00 1,083.04 3,003.74 13,647.00 2,200.00 321.07 19,171.81 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 CHECK VENDOR PURPOSE !0065589 Bank of America RaceTrac Bank of America Bank of America Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 62 TOTAL 22.17 156.75 156.75 253.15 588.82 lGiMEMO 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0065579 Terry Jr, James W TBRA James Terry 3624 NW Medit !0065581 Veling Jr, Gordon H TBRA Jose Mata 4952 SE Bollard !0065605 Creative Choice Homes XX LTD TBRA M Raymond 5532 NW E Torin !0065610 Eddill Equities LLC TBRA G Braverman 2216 NW 22nd !0065620 Hopen International Properties TBRA D Musgrove 2358 SW Marshf !0065625 JLAS Lakewood LLC TBRA Dale Grant 603 SE Federal TBRA Jane Spradley 603 SE Fede TBRA R Yanvary 603 SW Federal CHECK TOTAL: !0065628 KDL Holdings LLC TBRA L DeRoche 3101 NE Westend TBRA Earle Amole 3101 NE Weste CHECK TOTAL: !0065645 Octazon Management LLC TBRA Stan & Sally Burto 3455 S !0065654 Restoday Management Services L TBRA Mireya Duarte 790 SW Hibi !0065656 Robert Storrow P.A. TBRA Charles Miller 2600 SE Oc !0065673 Treasure Coast Homeless Servic TBRA Jaime Garcia 5414 Winter TBRA Evelyn Johnson 5302 Sanib TBRA Sheila Johnson 7101 Winte TBRA Shannon Ouellette 7406 Co CHECK TOTAL: 09859891 Atlantic Shores Realty Executi TBRA Franklin Ferrone & J Pile 09859919 St Lucie HH LLC TBRA/G&L Castellanos 4572 NW C FUND TOTAL: PAGE 63 TOTAL 1,769.01 964.81 781.30 1,642.45 2,173.11 1,419.90 1,008.94 1,005.69 3,434.53 1,013.55 1,221.10 2,234.65 1,071.43 2,003.00 1,460.94 334.71 735.79 963.96 635.91 2,670.37 8,956.37 875.67 30,037.64 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR !0065589 Bank of America PURPOSE TOTAL Safety & Boot Center Inc 20.68 Staples Inc 43.99 Home Depot 49.94 Wesco Turf Inc 111.45 City Electric Supply Company 128.00 Home Depot 139.29 Amazon.com Inc 143.49 Amazon.com Inc 144.19 PB Parent Holdco LP 212.55 Florida Fire and Backflow LLC 225.00 Bank of America 241.52 Staples Inc 348.65 Wesco Turf Inc 503.63 Summit Fire & Security LLC 890.00 City Electric Supply Company 2,900.00 Suncoast Sprayer & Equipment C 3,054.00 Amazon.com Inc 6.41 Amazon.com Inc 57.10 Amazon.com Inc 71.75 Amazon.com Inc 71.92 Home Depot 146.75 Sherwin-Williams 150.55 Amazon.com Inc 158.55 Home Depot 190.66 Amazon.com Inc 199.96 City Electric Supply Company 274.75 Home Depot 506.86 Home Depot 586.82 Amazon.com Inc 1,125.46 Lowe's Companies Inc 3.97 Home Depot 40.34 Amazon.com Inc 54.82 Wesco Turf Inc 58.32 Staples Inc 59.45 Cintas Corporation No 2 159.02 Home Depot 258.10 Wesco Turf Inc 276.12 D and D Garage Doors of PSL In 328.00 Pioneer Manufacturing Company, 1,858.98 Heritage Landscape Supply Grou 1,937.25 Pioneer Manufacturing Company, 2,302.45 Beacon Athletics LLC 116.94 Amazon.com Inc 179.91 Home Depot 182.57 Home Depot 279.80 Wesco Turf Inc 285.64 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0065589 - Continued Apple Machine & Supply Co Amazon.com Inc Wesco Turf Inc Wesco Turf Inc Horizon Distributors Inc Wesco Turf Inc Pioneer Manufacturing Company, C&H Baseball Inc Pioneer Manufacturing Company, Amazon.com Inc Lowe's Companies Inc City Electric Supply Company City Electric Supply Company City Electric Supply Company Amazon.com Inc Horizon Distributors Inc Home Depot Home Depot Home Depot Chandler Equipment Co Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0065613 Famoso Inc !0065633 Lynch Fuel Company LLC !0065670 The Ware Group LLC 09859909 Florida City Gas Co V0026406 Superior Floor Coatings LLC Non Clerical Non Clerical CHECK TOTAL: Fuel Ice Machine Acct #200004394686 Meter #3205 Acct #200003044514 Meter #3203 CHECK TOTAL: Hermetic Flake Epoxy FUND TOTAL: PAGE 65 TOTAL 351.23 399.99 544.60 550.16 552.18 959.40 232.23 600.98 1,006.31 28.47 38.94 47.33 435.98 965.62 68.44 92.55 95.94 140.28 209.27 211.68 253.40 304.08 29,174.66 840.00 749.40 1,589.40 248.60 9,940.07 2,049.13 2,737.15 4,786.28 3,075.00 48,814.01 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE !0065640 Midwest Tape LLC A/V for Library Branches A/V for Library Branches A/V for Library Branches CHECK TOTAL: C0036724 Brodart Company C0036745 Rivistas LLC Books for Libraries Books for Libraries CHECK TOTAL: Annual Magazine Subscription - Annual Magazine Subscription - CHECK TOTAL: PAGE 66 TOTAL 817.93 24.49 65.77 908.19 1,063.75 2,461.82 3,525.57 431.72 1,004.75 1,436.47 FUND TOTAL: 5,870.23 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0065589 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 67 TOTAL 32.21 33.00 33.00 35.33 35.97 41.34 45.57 49.50 49.50 75.99 82.50- 148.50 165.00 176.00 178.09 280.24 300.37 307.54 334.50 338.49 347.59 378.93 388.80 425.15 439.77 606.84 638.75 6.00 7.55 7.99 9.18 9.18- 11.39 11.50 11.99 12.40 12.99- 13.99 14.45 15.63 16.50 16.50 16.50 16.50- 16.72 16.95 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0065589 - Continued Amazon.com Inc !0065640 Midwest Tape LLC C0036745 Rivistas LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: A/V Processing Fee A/V Processing Fee A/V Processing Fee CHECK TOTAL: Annual Magazine Subscription - Annual Magazine Subscription - Annual Magazine Subscription - CHECK TOTAL: Ial�l0l�iq[�]gh�IF PAGE 68 TOTAL 17.05 17.60 19.00 19.87 19.99 23.98 27.98 6,081.41 136.88 0.50 10.32 147.70 928.98 939.88 666.10 2,534.96 8,764.07 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0065667 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 69 TOTAL 2,350.24 117.51 1,019.75 50.99 3,201.49 3,201.49 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0065667 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 70 TOTAL 2,350.24 117.51 1,019.75 50.99 3,201.49 3,201.49 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0065667 Sunshine Land Design Inc Blind Creek Restroom & Parking Retainage Blind Creek Restroom & Parking Retainage CHECK TOTAL: FUND TOTAL: PAGE 71 TOTAL 72,857.40 3,642.87 31,612.33 1,580.62 99,246.24 99,246.24 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0065589 Bank of America City of Fort Pierce !0065667 Sunshine Land Design Inc Blind Creek Restroom and Parki Retainage Blind Creek Restroom and Parki Retainage CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 628.90 783.41 39.17- 339.92 17.00- 1,067.16 1,696.06 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE TOTAL !0065592 Boyle & Drake Inc Property Acquisitions 950.00 FUND TOTAL: 950.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE !0065592 Boyle & Drake Inc Property Acquisitions FUND TOTAL: PAGE 74 TOTAL 2,400.00 2,400.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0065631 Kimley Horn and Associates Inc Engineering 09859903 Consor North America Inc Engineering FUND TOTAL: PAGE 75 TOTAL 103,698.99 3,825.00 107,523.99 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0065587 Atkins North America Inc Professional Svcs.-FPR Busines !0065607 Duval Motor Company Professional Svcs.-FPR Busines CHECK TOTAL: 2025 FORD F250 CREW CAB 2025 FORD F250 CREW CAB CHECK TOTAL: FUND TOTAL: PAGE 76 TOTAL 660.00 920.00 1,580.00 49,765.00 49,765.00 99,530.00 101,110.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0065624 Inwood Consulting Engineers In Infrastructure Infrastructure Infrastructure CHECK TOTAL: FUND TOTAL: PAGE 77 TOTAL 15,545.10 6,943.64 57,298.29 79,787.03 79,787.03 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0065591 Boulder Construction LLC Road Resurfacing Road Resurfacing CHECK TOTAL: !0065609 Econolite Systems Inc Signal Maintenance Upgrades !0065627 Johnson -Davis Inc Engineering Retainage CHECK TOTAL: !0065658 Shenandoah General Constructio Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 78 TOTAL 110,793.50 629,247.00 740,040.50 6,770.48 220,050.20 11,002.51 209,047.69 425,379.11 21,268.95 404,110.16 1,359,968.83 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0065626 Johnson Mirmiran & Thompson I Construction Engineering & Ins Construction Engineering & Ins CHECK TOTAL: !0065636 Masteller & Moler Inc Holiday Pines WWTP Expansion P !0065680 Wharton Smith Inc CMAR Taylor Dairy Water Treatm Retainage Progressive Design/Build Centr Progressive Design/Build Centr Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 79 TOTAL 32,035.00 45,445.00 77,480.00 100,676.40 2,285,405.81 114,270.29 592,518.86 398,971.25 29,625.94 19,948.57 3,113,051.12 3,291,207.52 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065568 Buettner, Michael J Buettner/Miramar Beach/Recycli !0065582 Accent Packaging Inc Black Annealed Baling Wire for !0065589 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Home Depot Tencarva Machinery Company LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Zoro Tools Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Exair LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 80 TOTAL 165.40 34,476.59 54.36 54.51 70.20 97.64 99.92 116.35 122.71 152.85 184.25 197.46 97.14 151.90 408.40 2,831.00 9.47 18.08 26.18 33.38 47.46 51.80- 54.18 81.51 96.68 160.26 169.19 206.50 210.90 329.39 385.82 615.57 685.86 17.99 18.72 19.52 24.75 27.71 9.40 24.04 34.18 35.96 36.99 38.99 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR !0065589 - Continued PURPOSE Amazon.com Inc Amazon.com Inc Amazon.com Inc The Ware Group LLC Notary Public Underwriters Inc Hilton Hotel DMI Dell The Ware Group LLC Hilton Hotel Association & Conference Manag Hilton Hotel DMI Dell DMI Dell Exxon/GECC Florida Marine Science Educato Florida Marine Science Educato American Association of Notari Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc American Association of Notari Florida Dept Environmental Pro CHECK TOTAL: !0065599 Caterpillar Financial Services 745-04 lease 336-07 Hyd. Excavator Lease $9 725 Water Truck Lease C22-12-1 D5-17VP Track Type C21-04-776 CAT 745-04 Lease C25-03-318 930m w/grapple SS CHECK TOTAL: !0065603 Clean Space Inc !0065613 Famoso Inc !0065616 FPR II LLC Cleaning of SW Building 3 $399 Contracted non clerical labor Contract labor at Single Strea Contracted labor at Operations CHECK TOTAL: !0065629 Kelly Tractor Co Parts and services for Kelly E !0065661 St Lucie Battery & Tire Compan Batteries as needed TOTAL 39.99 39.99 41.99 73.69 112.95 122.04- 135.00 215.00 329.00 397.00 810.04 1,305.00 2,610.00 26.37 35.00 209.00 2.38- 7.18 9.49 79.26 93.12 101.32 113.94 115.28 50.00 14,830.76 13,998.67 9,175.29 9,240.10 5,482.38 14,985.00 5,674.68 58,556.12 399.30 3,360.00 28,687.15 5,811.20 34,498.35 2,445.46 954.93 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0065677 Waste Pro of Florida Inc Exclusive residential Curbside 09859899 City of Port St Lucie Acct #0874055080388/SW Acct #0874055400277/SW CHECK TOTAL: 09859902 Conlan Tire Co LLC Tires for landfill equipment 09859924 Toshiba Business Solutions (US copies as needed Scale House Copier lease/renta Copier at Maintenance and Supp copies as needed Copier Rental/Lease Copies CHECK TOTAL: C0036716 All Contractor Services Inc 2x Weekly pump out of portable C0036729 DKJJ Battery Co Batteries as needed C0036732 Ferrellgas LP propane as needed propane as needed propane as needed CHECK TOTAL: C0036737 Liberty Tire Recycling LLC Tire removal and disposal C0036738 Momar Incorporated Chemicals to be used at the sh Chemicals to be used at the sh CHECK TOTAL: C0036744 PB Parent Holdco LP Fire Ext. Services C0036747 Specialty Fire Suppression In Safety inspections and fore sy Safety inspections and fore sy CHECK TOTAL: C0036751 Total Truck Parts Inc Parts and repairs as needed SS Parts and repairs as needed CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026397 Conveyor Consulting and Rubber Non Contractual items used at FUND TOTAL: PAGE 82 TOTAL 744,545.12 324.88 204.00 528.88 30.00 8.81 142.70 127.26 6.03 200.41 2.39 487.60 If►dG�1I1 IEAIf.WANJ 2,272.55 815.19 10.99 3,098.73 16,347.57 896.40 1,264.20 2,160.60 2,016.00 1,504.85 943.95 2,448.80 84.60 9.12 93.72 488.82 7,828.12 930,028.34 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0065589 Bank of America Amazon.com Inc Amazon.com Inc Amazon.com Inc Advance Stores Company Incorpo Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0065593 Brady Industries of Florida LL Cleaning Supplies !0065595 BrightView Golf Maintenance In Golf Course Grounds Maintenanc !0065613 Famoso Inc Temporary Labor 09859916 Roger Cleveland Golf Co Inc Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: 09859927 Wilson Sporting Goods Company Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: C0036716 All Contractor Services Inc 200ft of 2 Inch PVC Sewer Main C0036723 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: C0036736 Konica Minolta Business System Copier Rental Copier Rental Copier Rental Copier Rental Copier Rental CHECK TOTAL: FUND TOTAL: PAGE 83 TOTAL 8.32 30.99 57.01 78.54 84.26 87.18 75.56 137.98 44.97 604.81 336.49 74,821.24 491.73 332.76 166.38 499.14 714.28 791.86 1,506.14 2,324.09 41.94 2.99 44.93 148.60 79.60 148.60 148.60 148.60 674.00 81,302.57 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0065573 Harrison, Timothy D Service & Repairs !0065585 Apple Industrial Supply Co !0065589 Bank of America Service & Repairs CHECK TOTAL: Equipment Maintenance St Lucie County Tax Collector Amazon.com Inc Florida Marine Science Educato American Water Works Associati Amazon.com Inc Bank of America Union Bug United LLC Florida Marine Science Educato Bank of America IB Tallahassee LLC Home Depot Home Depot Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Brian Thompson Tractor Co Inc Amazon.com Inc Advance Stores Company Incorpo Amazon.com Inc Amazon.com Inc Amazon.com Inc Home Depot Home Depot Amazon.com Inc Amazon.com Inc Home Depot Amazon.com Inc Amazon.com Inc Amazon.com Inc Apple Machine & Supply Co Harbor Freight Tools USA Inc Home Depot Home Depot Home Depot W W Grainger Inc Amazon.com Inc Amazon.com Inc PAGE 84 TOTAL 500.00 500.00 1,000.00 25.36 41.26 5.17 35.00 39.96 71.98 150.00- 158.95 209.00 418.82 1,339.89 67.94 78.37 48.48 8.62 8.99 12.34 16.36 22.99 26.08 31.87 37.77 40.16 41.75 52.35 19.87 39.96 24.15 43.20 76.58 93.00 94.38 99.73 104.34 107.97 89.06 19.94 46.88 202.55 22.96 33.94 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0065589 - Continued Budget Notary Services Inc Staples Inc Comcast Comcast Comcast Pierce AFL VF LLC Amazon.com Inc W W Grainger Inc Brian Thompson Tractor Co Inc Pierce AFL VF LLC Florida Dept Environmental Pro CHECK TOTAL: !0065611 ENCO Utility Services Florida Mailing Services (Including Co !0065614 Fastenal Company Parts & Supplies Parts & Supplies CHECK TOTAL: 09859900 CityBase Inc Portal Services Autopay Proces C0036721 AT&T Acct #772 V10-2140 140 C0036735 J W Automotive Inc Equipment Maintenance C0036741 Nature's Keeper Inc Sod C0036752 UniFirst Corporation Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026390 Brenntag Mid -South Inc Chemicals Ammonia for all plan V0026392 Chemical Injection Technologie Parts & Equipment V0026401 HD Supply Inc Supplies & Equipment Supplies & Equipment CHECK TOTAL: V0026413 Verizon Wireless Services LLC Acct #442358647-00001/Util FUND TOTAL: PAGE 85 TOTAL 114.95 169.96 202.48 202.48 202.48 236.90 246.76 362.80 1,272.67 567.27 420.00 7,781.36 2,679.19 56.67 217.48 274.15 220.00 6,324.10 256.50 148.97 57.79 151.97 358.73 122.20 2,310.00 3,415.00 556.68 308.00 864.68 780.47 30,498.55 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036731 Ferguson Enterprises LLC Non -Contract Parts C0036740 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc Core Deposit CHECK TOTAL: V0026407 TIGRIS Aquatic Services LLC SHIWWTP Provide aquatic management ser Holiday Pines WWTP CHECK TOTAL: FUND TOTAL: PAGE 86 TOTAL 1,348.00 147.54 36.70 18.00 166.24 171.00 125.00 265.00 561.00 2,075.24 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 87 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Amazon.com Inc 1,400.00 Automationdirect.com 1,752.00 CHECK TOTAL: 3,152.00 !0065600 CDM Smith Inc Infrastructure 19,595.00 FUND TOTAL: 22,747.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 479201- FDEP/SFWMD Aquifer Wells PW2&3 CHECK VENDOR PURPOSE !0065680 Wharton Smith Inc UFA Wells Grant UFA Wells Match Retainage Retainage CHECK TOTAL: FUND TOTAL: TOTAL 59,681.50 59,681.50 2,984.08- 2,984.07- 113,394.85 113,394.85 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0065589 Bank of America Association of State Floodplai International Code Council Inc Building Officials Association Amazon.com Inc International Code Council Inc Florida Atlantic University Amazon.com Inc Staples Inc CHECK TOTAL: !0065613 Famoso Inc C0036746 Safety & Boot Center Inc C0036753 VEIT LLC C25-11-1133 Michael Winkler AND Mirland Mo Michael Winkler AND Mirland Mo CHECK TOTAL: PLOTTER HP DESIGNJET T2600 DR PLOTTER SERVICE CHECK TOTAL: FUND TOTAL: PAGE 89 TOTAL 180.00 255.00 304.00 21.12 255.00 700.00 90.16 184.77 1,990.05 /LC1s�:i! 180.00 225.00 405.00 337.00 60.00 397.00 3,531.89 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0065574 Laurien, Letitia Lunch & Learn Sessions for Per !0065589 Bank of America Sam's Club La Haciendita Super Taquerias Amazon.com Inc Amazon.com Inc Amazon.com Inc International Public Managemen CHECK TOTAL: !0065590 Benefitfocus.com Inc Monthly Benefitfocus Marketpla !0065621 Hulett Environmental Services Pest Control for Employee Heal Pest Control for Employee Heal CHECK TOTAL: !0065637 Medical Risk Solutions LLC Monthly Program Fees !0065651 Regenerative Medical Group Flo Wellness contract C18-02-144 !0065652 Reliant Fire Systems Inc Service/Labor Rate !0065655 Ricoh USA Inc PSL Clinic - Copier Lease PSL Clinic - Copier Lease PSL Clinic - Copies PSL Clinic - Copies FP Clinic - Copier Lease FP Clinic - Copier Lease FP Clinic - Additional Copies CHECK TOTAL: 09859926 Wex Health Inc C23-07-465 Retiree Benefits Bi C0036723 Bluetriton Brands Inc Cooler Rent - FP+PSL Clinic Cooler Rent - FP+PSL Clinic Water Delivery - PSL Clinic Cooler Rent - FP+PSL Clinic CHECK TOTAL: H0005686 Blue Cross and Blue Shield of BCBS Inv#1000080801 H0005687 PrudentRx LLC January 26 PrudentRx H0005688 American Family Life Assurance Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 PAGE 90 TOTAL 600.00 35.22 139.00 26.58 42.19 84.38 250.00 577.37 3,141.80 68.00 68.00 136.00 62,961.30 66,530.00 150.00 217.73 217.73 23.24 26.40 217.73 217.73 24.11 944.67 1,491.00 2.99 2.99 108.81 2.99 117.78 989,669.07 8,848.95 1,212.36 245.36 158.96 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005688 - Continued Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 CHECK TOTAL: H0005689 Legal Access Consulting LLC Legal Ease Acct #1000251 Legal Ease Acct #1000251 Legal Ease Acct #1000251 CHECK TOTAL: H0005690 NortonLifeLock Inc NortonLifeLock NortonLifeLock NortonLifeLock CHECK TOTAL: H0005691 Pet Assure Corp Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 Pet Benefits Account 3807 CHECK TOTAL: H0005692 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 Trustmark Acct BG00003979 Trustmark Acct BG00003979 Trustmark Acct BG00003979 CHECK TOTAL: H0005693 RxBenefits Inc 2410125-2410130 Prescription C H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa FUND TOTAL: PAGE 91 TOTAL 44.60 79.04 1,740.32 447.00 17.88 35.76 500.64 470.74 70.48 67.46 608.68 97.52 7.52 3.76 192.00 8.00 8.00 8.00 324.80 1,876.34 2,925.12 7,882.00 2,159.74 14,843.20 167,073.29 54.17 1,320,313.04 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 92 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0065589 Bank of America Agency for Health Care Adminis 12.39 Amazon.com Inc 18.71 Amazon.com Inc 12.49 Agency for Health Care Adminis 12.39 Agency for Health Care Adminis 12.39 Agency for Health Care Adminis 12.39 Agency for Health Care Adminis 12.39 Amazon.com Inc 22.79- CHECK TOTAL: 70.36 09859908 First Choice Research and Inve Professional Background Screen 576.00 FUND TOTAL: 646.36 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0065589 Bank of America Amazon.com Inc Amazon.com Inc Wal-Mart #0973 Sterling Facility Services LLC Wal-Mart #0973 Sterling Facility Services LLC SG Hosting Inc Bank of America Federal Express Corporation Higher Pixels Inc Higher Pixels Inc Gannett Media Corp OpenAI LLC OpenAI LLC Amazon.com Inc Staples Inc Staples Inc Wal-Mart Stores East Inc Staples Inc Facebook Inc Fairfield Inn CHECK TOTAL: C0036730 EVOK Advertising & Design Inc Website Services Account Management Services C2 Digital Media Ad Costs CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa V0026389 Arrivalist Co Data reporting services to mea FUND TOTAL: PAGE 93 TOTAL 129.98 397.46 2.56 10.00- 22.67- 96.00 100.00 810.00 6.39 12.00 12.00 19.99 20.00 20.00 33.97 36.99- 52.98 59.65 76.98 132.53 211.68 2,124.51 732.50 3,333.33 9,300.00 13,365.83 560.59 20,000.40 36,051.33 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0065576 Loucks, Kimberly Loucks/Lake Mary/MEC Meeting !0065589 Bank of America Amazon.com Inc Staples Inc Amazon.com Inc Gannett Media Corp Amazon.com Inc Amazon.com Inc Pitney Bowes Inc Amazon.com Inc Staples Inc Pitney Bowes Inc Amazon.com Inc Amazon.com Inc Bank of America Staples Inc Staples Inc CHECK TOTAL: 09859893 Accupath Diagnostic Laboratori Microbology Testing Services FUND TOTAL: PAGE 94 TOTAL 153.70 7.99 8.43 19.79 24.99 30.62 42.74 51.50 65.52 67.01 85.17 116.98 200.85 330.00 539.41 1,109.90 2,700.90 1,355.00 4,209.60 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0065589 Bank of America Amazon.com Inc Pinnacle Holdings - XII LLC CHECK TOTAL: FUND TOTAL: PAGE 95 TOTAL 104.89 750.00 854.89 854.89 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0065589 Bank of America Wawa Inc YETI Holdings Inc Wawa Inc Bank of America Publix Amazon.com Inc JupiterBounce.com LLC CHECK TOTAL: FUND TOTAL: PAGE 96 TOTAL 35.00 65.64 175.00 400.00 425.00 11.21 1,220.17 2,332.02 2,332.02 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005694 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005695 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005696 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005697 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 457 (b) Plan Contributions/Loa CHECK TOTAL: FUND TOTAL: PAGE 97 TOTAL 3,718.53 19.50 3,738.03 13,731.15 1,483.34 15,214.49 292,149.16 215,387.24 68,325.66 575,862.06 43,146.94 1,034.11 44,181.05 638,995.63 03/20/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 952,013.38 0.00 001001 Recreation Special Events 55,276.50 0.00 001315 FDEM EMPA Grant FY2025 2,400.73 0.00 001630 US Treasury American Rescue Plan 546,143.07 0.00 001663 FHA Section 112 MPO Planning Grant 11,331.66 0.00 001664 FHA Surface Transport Block Grant 199.32 0.00 001667 US Homeland Security EMPG 2025 441.29 0.00 001668 USHHS Com. Dev Block Grant FY25-26 6,558.25 0.00 001834 TCERDA 6,108.67 0.00 001835 Artificial Reef Program 81.01 0.00 101 Transportation Trust Fund 105,938.48 0.00 101001 Transportation Trust Interlocals 310.39 0.00 102 Unincorporated Services Fund 32,798.70 0.00 102001 Stormwater MSTU 118,731.17 0.00 107 Fine & Forfeiture Fund 227,255.89 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 4,210.10 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,674.21 0.00 107005 F&F Fund -Legal Aid 10,948.98 0.00 107006 F&F Fund -Court Related Technology 167,799.43 0.00 130 SLC Public Transit MSTU 60,475.64 0.00 130138 FL-2020-053-FTA CARES 5307 20 36,044.00 0.00 130147 FL 2024-008 FTA 5307/5339 23 139,195.00 0.00 130149 G2Z67 FTA/FDOT 5310 Veh. 23-24 3691436.12 0.00 130152 FL 2025-064 FTA 5307/5339 24 32,870.94 0.00 130154 FCTD SFY26 Innovative Svc Develop 9,365.00 0.00 140 Airport Fund 15,188.11 0.00 140001 Port Fund 1,275.01 0.00 140150 FAA Extend Runway 1OR/28 L Environ 1,820.00 0.00 140424 FDOT Aero-West TAXIWAY CONSTRUCTION 3,817.50 0.00 140434 FDOT Instrument Land. Sys.-10R-28L 23,805.00 0.00 160 Plan Maintenance RAD Fund 1,853.35 0.00 182 Environmental Land Acquisition Fund 4,700.00 0.00 183 Ct Administrator-19th Judicial Cir 247,401.87 0.00 183006 Guardian Ad Litem Fund 46,781.94 0.00 185026 FHFC SHIP Grant FY2025-2026 588.82 0.00 189119 US HUD HOME PARTNERSHIP FY22 30,037.64 0.00 190 Sports Complex Fund 48,814.01 0.00 310010 Impact Fees -Library "North" 5,870.23 0.00 310011 Impact Fees -Library "South" 8,764.07 0.00 310012 Impact Fees -Park "North" 3,201.49 0.00 310013 Impact Fees -Park "Central" 3,201.49 0.00 310014 Impact Fees -Park "South" 99,246.24 0.00 310015 Impact Fees -Park "Island" 1,696.06 0.00 310016 Impact Fees -Transportation "North" 950.00 0.00 310017 Impact Fees-Transportation"Central" 2,400.00 0.00 310018 Impact Fees -Transportation "South" 107,523.99 0.00 316 County Capital 101,110.00 0.00 316205 FDOT FP Harbour Point Dev. Init. 79,787.03 0.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY FUND TITLE 319 Infrastructure Surtax Capital 366 Non -Ad Valorem Bonds 2025A-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 479201 FDEP/SFWMD Aquifer Wells PW2&3 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund EXPENSES 1,359,968.83 3,291,207.52 930,028.34 81,302.57 30,498.55 2,075.24 22,747.00 113,394.85 3,531.89 1,320,313.04 646.36 36,051.33 4,209.60 854.89 2,332.02 638,995.63 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 0.00 0.00 GRAND TOTAL: 11,575,599.44 0.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 160,431.86 GRAND TOTAL: 160,431.86 PAGE 1 PAYROLL 0.00 0.00 03/20/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #25- 14-MAR-2026 TO 20-MAR-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 19,171.81 GRAND TOTAL: 19,171.81 PAGE 1 PAYROLL 0.00 0.00