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HomeMy WebLinkAbout42001 001.001 001315 001630 001663 00I668 O0I67O 00l67l O0l672 001834 001835 101 101001 1.02 IO20Ol 1.03 105212 107 l07O0I 107002 I07003 107005 IO7OU6 1.07009 l29 130 130152 130800 140 140001 150 160 182 1.83 183006 183101 184242 185026 l87 189119 189120 190 191 194 310010 310011 310014 310016 WARRANT LIST #42- 11-JUL-2026 TO 1.7-JDL-2026 FUND SUMMARY General Fund Recreation Special Events FDEM EMPA Grant FY2025 U3 Treasury American Rescue Plan FHA Section 1I2 MPO Planning Grant USB83 Com. Dev Block Grant FY25-26 D38UD Small Cities CDBC Program FDWA Section I12 Planning Grant FBWn Surface Transport Block Grant TCEBDA Artificial Reef Program Transportation Trust Fund Transportation Trust IoterloraIo Unincorporated Services Food 3tormwater M3TO Law Enforcement M8TD State Aid Co Libraries FY 3025 Fine a Forfeiture Fund Flu* a Forfeiture Fund -Wireless Stir Fine a Forfeiture Food-E9I1 3nzobaz Fine a Forfeiture Fuud-800 Mbz ODer FaF Fund -Legal Aid 2xF Fund -Court Related Technology FaF One -Time Funding Parks MSTn Fund SLC Public Transit MSTn FL 2025-064 FT8 52O7/5339 24 S. FL. Commuter Svc. Van Pool Grant Airport Food Port Food Impact Fee Collections Plan Maintenance RDD Fund Environmental Land Acquisition Food CC Administrator-I9tb Judicial Cir Guardian Ad Litem Food USD0J Drug Court Enhancement FDDP FP Inlet Sand Trap 25S12 F8FC SDZ2 Grant FY2025-2026 Boating Improvement Projects U3 Bno DDMu PARTNERSHIP FY22 VG DUD B0gE Investment Partnership Sports Complex Fund SLC 5ootaioability District 3 Hutch Beach Erosion MSTV Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "North" EXPENSES 3,692,695.55 l26,534.3U 14,832.25 343,878.50 6O4.77 7,7l7.11 0.00 0.00 0.00 5,190.02 205.34 96,479.85 45.35 23,4O2.O5 30,869.36 26,826.52 l,709.35 1,I27,737.39 8,069.98 0.00 1,636.95 lO,948.98 64,468.37 15,079.45 3,500.00 9],OI5.U6 0.00 1,000.00 12,082.95 1,314.90 0.00 31381.00 8,552.58 5,525.44 1,118.79 32,728.35 2,423.7O 11,560.36 ll,499.00 67,950.97 827.28 42,016.98 99.94 2,249.97 474.4O l9,393,47 73,592.37 1,085.98 1,124,801.00 6,401.60 0.00 0.00 0.00 4,000.99 2/507.98 I5,968.35 5,314.19 5,324.86 2,935.20 194,795.54 ],567.96 110,952.94 12,476.72 0.00 0.00 329,026.92 27,387.00 1,733.89 0.08 0.00 23,218.21 0.00 0.00 16,185.65 4,566.10 0.00 32,726.04 9,948.44 3,681.04 6,952.07 0.00 25,718.50 0.00 2,642.9l 0.00 308.40 0.00 0.00 5,107.21 47,883.98 0.00 0.00 0.00 0.00 0.00 0.00 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 316 County Capital 186,974.86 0.00 316001 5th Cent Fuel -Capital 165.00 0.00 316109 M/E Building Interlocal Agreement 490,155.76 0.00 319 Infrastructure Surtax Capital 284,083.18 0.00 366 Non -Ad Valorem Bonds 2025A-Const 104,362.39 0.00 401 Sanitary Landfill Fund 884,063.62 166,355.94 418 Golf Course Fund 5,485.26 13,134.05 471 Water & Sewer District Operations 38,662.76 109,606.47 478 Water & Sewer District R&R 415.61 0.00 479 Water & Sewer Dist. -Cap Facilities 44,456.25 3,581.35 491 Building Code Fund 2,106.16 109,024.76 505 Health Insurance Fund 98,432.60 12,886.09 505001 Risk Management Fund 4,544.04 11,495.93 611 Tourist Development Trust-Adv Fund 8,490.22 11,673.94 625 Law Library 6,601.58 0.00 630 Medical Examiner Agency Fund 35,450.77 80,558.74 631 Victim Services Agency Fund 5,332.62 20,384.69 801 Bank Fund 2,189,248.92 0.00 GRAND TOTAL: 9,383,356.45 2,594,835.65 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 33,271.03 88,517.01 147 Bear Point Mitigation Fund 5,225.00 0.00 GRAND TOTAL: 38,496.03 88,517.01 OWlW26 FZABWARR FUND 184 ST. LUCIE COUNTY - BOARD WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY- EROSION TITLE Erosion Control Operating Fund GRAND TOTAL PAGE 1 EXPENSES PAYROLL 15,919.98 10,147.17 15,919.98 10,147.17 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067099 Lilley, Sr, Robert B Educational Programing !0067100 Obando, Dinorath C Obando/Local Travel !0067101 Ritter, Robin K Closed Captioning Service !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 !0067103 Stasio, Jean Stasio/Orlando/FACA Annual CLE !0067106 Allied Universal Corporation Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0067111 Bank of America Southwest Airlines Cc Home Depot Home Depot The Ware Group LLC Tropic Supply Inc Home Depot Tropic Supply Inc Tropic Supply Inc Tropic Supply Inc Trane U.S. Inc City Electric Supply Company Amazon.com Inc Amazon.com Inc Amazon.com Inc Brady Industries of Florida LL 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 Atlas American LLC Publix Staples Inc PAGE 1 TOTAL 372.00 63.08 967.12 1,513,600.66 214.44 523.68 924.15 462.07 492.88 390.20 616.10 3,409.08 801.60 9.97 16.94 27.06 32.70 41.94 54.48 58.11 127.52 149.00 178.50 24.95 28.99 34.99 40.72 59.18 75.92 84.24 143.90 147.87 284.99 359.99 655.84 740.97 816.44 2,501.04 29.52 41.99 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Publix 48.39 Publix 64.76 Publix 65.95 Bank of America 96.12 Bank of America 143.00 Home Depot 187.38 Michaels Stores Inc 194.60 Home Depot 21.44 Home Depot 31.94 Sunrise Paint & Wallcovering I 34.99 Home Depot 73.96 Home Depot 74.00 Home Depot 34.40 Home Depot 59.97 Home Depot 97.47 Home Depot 107.78 Home Depot 141.94 Apple Industrial Supply Co 585.22 Baker Distributing Company LLC 393.29 Baker Distributing Company LLC 293.40 The Ware Group LLC 498.62 The Ware Group LLC 855.52 Trane U.S. Inc 2,153.00 Amazon.com Inc 29.99 Amazon.com Inc 76.99 Amazon.com Inc 84.32 Amazon.com Inc 176.54 Amazon.com Inc 341.94 Pro -Tech Appliance Inc 300.00 StormSource LLC 32.10 StormSource LLC 207.40 Fun Spot of Florida Inc 2,310.00 Fun Spot of Florida Inc 805.00 Sea World Parks and Entertainm 924.00 Wonderworks Orlando Attraction 1,240.00 SignEdge Graphics Inc 2,233.50 Wesco Turf Inc 30.16 Wesco Turf Inc 203.48 Wesco Turf Inc 434.08 Wesco Turf Inc 450.28 Wesco Turf Inc 981.84 Wesco Turf Inc 1,071.44 Wesco Turf Inc 1,111.46 Decks & Docks Lumber Company I 800.96 Home Depot 1,266.56 Amazon.com Inc 68.61 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Home Depot 31.95 Amazon.com Inc 5.97 Staples Inc 12.00- Staples Inc 12.00- Amazon.com Inc 13.89 Amazon.com Inc 23.75 Staples Inc 24.00 Staples Inc 24.00 Amazon.com Inc 26.84 Amazon.com Inc 30.50 Amazon.com Inc 36.60 Amazon.com Inc 185.00 Hendry Brothers Inc 106.81 Amazon.com Inc 30.98 Amazon.com Inc 48.99 Amazon.com Inc 58.00 Gardner Lock & Key LLC 60.00 All County Lock & Key 180.25 SiteOne Landscape Supply Holdi 183.81 ESLBV Property Owner LLC 68.66- Amazon.com Inc 31.03 HR and Business Leaders Counci 140.00 ESLBV Property Owner LLC 106.52- Home Depot 116.05 Amazon.com Inc 19.29 Hyatt Corporation 649.50 St Lucie County Tax Collector 35.60 Home Depot 170.06 Tractor Supply Company 214.87 Heritage Landscape Supply Grou 584.26 Coldwater Car Wash Partners LL 10.00 Amazon.com Inc 22.65 Bank of America 1,636.08 Agave Plaza Hotel LLC 491.25 Wal-Mart.com USA 23.92 Notary Public Underwriters Inc 155.95 Publix 260.18 Amazon.com Inc 86.38 Amazon.com Inc 98.43 Amazon.com Inc 6.64 Amazon.com Inc 76.99 Amazon.com Inc 93.99 Amazon.com Inc 828.00 Amazon.com Inc 14.24 Amazon.com Inc 17.98 Amazon.com Inc 41.99 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Amazon.com Inc 204.99 Amazon.com Inc 398.00 Home Depot 111.95 Home Depot 256.00 Home Depot 394.67 Next Plumbing Supply Inc 565.55 Next Plumbing Supply Inc 595.28 Home Depot 1,020.82 St Lucie County Tax Collector 120.49 St Lucie County Tax Collector 120.49 St Lucie County Tax Collector 101.80 CPR ETC Inc 2,720.72 Tropic Supply Inc 68.32 Tropic Supply Inc 110.67 The Ware Group LLC 200.54 The Ware Group LLC 298.48 W W Grainger Inc 1,346.21 Trane U.S. Inc 3,150.00- Trane U.S. Inc 3,150.00 Home Depot 221.54 Amazon.com Inc 24.95 Amazon.com Inc 26.09 Amazon.com Inc 10.07 Home Depot 73.53 Amazon.com Inc 15.66 Amazon.com Inc 17.98- Amazon.com Inc 17.98 Amazon.com Inc 50.52 Amazon.com Inc 60.99 Amazon.com Inc 91.49 Amazon.com Inc 94.06 Amazon.com Inc 359.96 Amazon.com Inc 1,083.44 EZ Loader Adjustable Boat Trai 572.92 EZ Loader Adjustable Boat Trai 710.92 C2 Welding Inc 901.25 Reprographic Solutions Inc 255.22 Publix 154.10 The Grill Refill Inc 142.86 Home Depot 289.24 Staples Inc 8.35 Home Depot 139.00 Apple Industrial Supply Cc 33.22 Home Depot 81.72 Amazon.com Inc 8.99 Amazon.com Inc 24.96 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Amazon.com Inc 31.03 Amazon.com Inc 31.49 Amazon.com Inc 40.55 Amazon.com Inc 41.36 Amazon.com Inc 80.35 Amazon.com Inc 101.40 Hyatt Corporation 144.68- FS.com Inc 996.00 Hyatt Corporation 1,102.18 Amazon.com Inc 1,179.50 Florida State University 79.00 Sunrise Paint & Wallcovering I 34.99 Amazon.com Inc 371.20 Tractor Supply Company 474.83 Amazon.com Inc 16.70 Amazon.com Inc 105.91 Aldi Inc 45.92 Publix 105.91 Moonswiners Bar B Q LLC 1,085.42 Home Depot 49.96 OMR Corp 103.00 WeVideo Inc 443.88 Home Depot 0.49- Horizon Distributors Inc 2.82- Horizon Distributors Inc 2.82 Bond Plumbing Supply, Inc. 6.49 Home Depot 6.63 Home Depot 7.47 Horizon Distributors Inc 13.03 Next Plumbing Supply Inc 22.27 Next Plumbing Supply Inc 22.71 Next Plumbing Supply Inc 29.64 Bond Plumbing Supply, Inc. 29.78 Bond Plumbing Supply, Inc. 32.08 Horizon Distributors Inc 44.13 Bond Plumbing Supply, Inc. 44.43 Amazon.com Inc 82.94 PB Parent Holdco LP 466.00 Amazon.com Inc 139.85 Home Depot 13.68 Home Depot 30.54 Home Depot 40.72 Decks & Docks Lumber Company I 121.60 Amazon.com Inc 15.99 Amazon.com Inc 22.34 Amazon.com Inc 39.99 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Amazon.com Inc 47.99 Amazon.com Inc 49.99 Amazon.com Inc 55.90 Amazon.com Inc 56.48 Amazon.com Inc 61.70 Amazon.com Inc 79.95 Staples Inc 81.98 Amazon.com Inc 59.39 Amazon.com Inc 24.99 Amazon.com Inc 95.98 Amazon.com Inc 95.98 Amazon.com Inc 95.98 Staples Inc 122.97 Staples Inc 122.97 Amazon.com Inc 136.31 Florida Department of Health 90.00- Next Plumbing Supply Inc 69.11 Next Plumbing Supply Inc 69.11 Florida Department of Health 90.00 Bond Plumbing Supply, Inc. 97.41 Next Plumbing Supply Inc 100.00 Home Depot 128.69 Bond Plumbing Supply, Inc. 203.45 Next Plumbing Supply Inc 239.89 Home Depot 309.00 W W Grainger Inc 76.57 W W Grainger Inc 98.35 W W Grainger Inc 152.64 W W Grainger Inc 326.84 W W Grainger Inc 386.78 Home Depot 26.97 Home Depot 54.92 Home Depot 16.87 Home Depot 41.94 Home Depot 81.79 Harbor Freight Tools USA Inc 199.99 St Lucie Battery & Tire Compan 207.44 Harbor Freight Tools USA Inc 16.99 Walgreens 55.98 Home Depot 111.89 USA TODAY Media Corp 354.02 Amazon.com Inc 27.53 Amazon.com Inc 121.24 Amazon.com Inc 192.19 Amazon.com Inc 202.91 Staples Inc 360.77 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued USA TODAY Media Corp 368.00 USA TODAY Media Corp 377.03 USA TODAY Media Corp 509.04 Amazon.com Inc 649.90 Amazon.com Inc 13.29 Amazon.com Inc 1.82- Gardner Lock & Key LLC 40.00 Amazon.com Inc 23.98 Comcast 169.40 Amazon.com Inc 202.86 Amazon.com Inc 292.82 Amazon.com Inc 19.39 Amazon.com Inc 49.64 The Rocket Science Group LLC 148.00 Vero Beach 32963 Media LLC 799.00 Capstar Radio Operating Co 2,475.32 Walgreens 44.39 Walgreens 107.97 Home Depot 287.00 FS.com Inc 312.00 FS.com Inc 1,486.00 W W Grainger Inc 4,888.99 Home Depot 34.22 Home Depot 45.94 Home Depot 79.96 Home Depot 149.00 Decks & Docks Lumber Company I 168.96 Home Depot 73.96 Home Depot 89.48 Xpressmyself.com LLC 158.80 Bank of America 39.51 Wal-Mart.com USA 186.92 Amazon.com Inc 282.23 Bank of America 46.00 Holiday Inn 118.75 Inn at Tallahassee LLC 141.70 Bank of America 152.95 Amazon.com Inc 10.77 Agave Plaza Hotel LLC 258.75 Napa Auto Parts 54.46 EFE Inc 87.12 Wesco Turf Inc 126.16 Fort Pierce Alternator and Sta 157.56 St Lucie Battery & Tire Compan 211.31 St Lucie Battery & Tire Compan 225.94 Napa Auto Parts 298.85 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Wesco Turf Inc 457.44 Napa Auto Parts 788.44 Tropic Supply Inc 14.44 Napa Auto Parts 16.49 Home Depot 61.84 Home Depot 313.47 Lindquist Plumbing & Supply Co 764.61 ESLBV Property Owner LLC 56.00- Amazon.com Inc 13.14 Amazon.com Inc 17.89 National Recreation and Park A 50.00 Tango Technology Inc 26.00 Pryor Learning LLC 399.20 Bank of America 2.99 Amazon.com Inc 32.97 Fla Local Government Informati 425.00- Lana Motors LLC 1,769.84 Lindquist Plumbing & Supply Co 1,863.00 Lana Motors LLC 4,497.74 Amazon.com Inc 25.98 Amazon.com Inc 31.34 All County Lock & Key 40.00 Amazon.com Inc 119.64 Amazon.com Inc 202.72 Amazon.com Inc 223.42 Design A Sign Inc 640.00 W W Grainger Inc 180.06 Amazon.com Inc 161.56 Amazon.com Inc 39.66 Amazon.com Inc 42.38 Amazon.com Inc 54.43 Amazon.com Inc 13.70 Apple Industrial Supply Co 50.37 Home Depot 55.98 Amazon.com Inc 16.99 Sherwin-Williams 23.18 Sherwin-Williams 37.09 Hilton Hotel 12.00 Amazon.com Inc 79.98 KAM Powersports LLC 425.02 Amazon.com Inc 19.48 Apple Industrial Supply Co 37.13 Amazon.com Inc 44.22 Lowe's Companies Inc 70.72 Amazon.com Inc 79.96 Home Depot 95.52 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Amazon.com Inc 129.99 Home Depot 131.77 Home Depot 233.88 Amazon.com Inc 284.99 Amazon.com Inc 1,216.65 Butterfield Hardware LLC 33.80 Home Depot 53.94 Home Depot 69.52 All County Lock & Key 198.50 ABC Supply Interiors Inc 394.28 Holiday Inn 113.30 Inn at Tallahassee LLC 141.71 Bank of America 152.95 Home Depot 125.93 Home Depot 13.92 Home Depot 64.96 All County Lock & Key 102.50 Home Depot 147.43 Home Depot 199.70 GoDaddy.com, Inc. 23.19 GoDaddy.com, Inc. 23.19 GoDaddy.com, Inc. 23.19 GoDaddy.com, Inc. 24.19 GoDaddy.com, Inc. 47.38 The Rocket Science Group LLC 100.00 Facebook Inc 104.06 Comcast 467.75 SG Hosting Inc 539.88 AMCP LLC 695.00 Adobe Inc 929.90 Constant Contact Inc 59.00 VistaPrint USA, Inc 110.99 Bank of America 56.19 Anderson Rentals Inc 300.00 Bank of America 280.51 Graybar Electric Company Inc 4.14 Fla Dept Of Transportation 20.00 Amazon.com Inc 14.60 Bank of America 27.82- Amazon.com Inc 36.62 Amazon.com Inc 86.03 Amazon.com Inc 149.77 Amazon.com Inc 156.99 Amazon.com Inc 266.97 Amazon.com Inc 399.44 Amazon.com Inc 425.64 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Amazon.com Inc 465.62 Adolph Kiefer & Associates LLC 1,163.60 Amazon.com Inc 9.19 Brian Thompson Tractor Co Inc 39.13 Tractor Supply Company 29.99 Chandler Equipment Cc Inc 66.78 Fort Pierce Alternator and Sta 145.49 Brian Thompson Tractor Cc Inc 257.17 Omni-ChampionsGate Resort Hote 200.38 Florida Public Relations Assoc 1,086.75 Graybar Electric Company Inc 44.35 Home Depot 16.98 Home Depot 22.91 Graybar Electric Company Inc 28.18 Graybar Electric Company Inc 73.72 City Electric Supply Company 109.99 Home Depot 119.00 Graybar Electric Company Inc 311.45 A-P, HHC Orlando Convention Hot 192.00 Amazon.com Inc 26.30 Amazon.com Inc 41.99 Anchorside.com LLC 79.22 Amazon.com Inc 195.49 Amazon.com Inc 11.37- Amazon.com Inc 12.91 Amazon.com Inc 15.26 Amazon.com Inc 25.81 CMS Communications Inc 272.53 Amazon.com Inc 7.19 Amazon.com Inc 21.77 Publix 20.05 Publix 53.36 James N Byers 75.50 Tyler Technologies Inc 3.32 St Lucie County Chamber of Com 17.00 Canva Pty Ltd 40.00 St Lucie Co Board Of Commissio 84.00 Constant Contact Inc 680.40 Amazon.com Inc 11.60 Amazon.com Inc 17.04 Amazon.com Inc 21.58 Amazon.com Inc 53.95 Amazon.com Inc 54.98 Amazon.com Inc 55.08 Amazon.com Inc 56.35 Cushman Radebaugh III 257.50 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued PB Parent Holdco LP 189.00 Comcast 245.85 Bank of America 0.61 Bank of America 0.61 Amazon.com Inc 24.68 Bank of America 60.90 Bank of America 60.90 Volgistics Inc 54.00 Amazon.com Inc 6.49 CFS Products 119.70 ODP Business Solutions LLC 63.89 CFS Products 91.66 Amazon.com Inc 99.59 Amazon.com Inc 388.11 Amazon.com Inc 176.44 Wipeout Services LLC 618.80 ESLBV Property Owner LLC 56.00- Bank of America 83.28 Tractor Supply Company 236.46 Tractor Supply Company 245.36 Amazon.com Inc 8.99 Amazon.com Inc 13.95 Home Depot 22.41 Home Depot 30.32 Home Depot 35.59 Amazon.com Inc 36.09- Amazon.com Inc 155.96 Comcast 291.85 Comcast 105.25 Amazon.com Inc 111.00 Comcast 111.95 Comcast 387.30 Home Depot 25.92 Tropic Supply Inc 63.63 Tropic Supply Inc 64.56 Trane U.S. Inc 75.40 City Electric Supply Company 91.20 Tropic Supply Inc 95.91 Tropic Supply Inc 104.66 Trane U.S. Inc 144.67 Tropic Supply Inc 166.96 Tropic Supply Inc 225.06 Harbor Freight Tools USA Inc 26.97 O'Reilly Automotive Stores Inc 30.99 O'Reilly Automotive Stores Inc 235.11 Tractor Supply Company 264.97 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR !0067111 - Continued PURPOSE Amazon.com Inc Amazon.com Inc LARS LLC LARS LLC LARS LLC LARS LLC Apple Industrial Supply Co Apple Industrial Supply Co Tropic Supply Inc Trane U.S. Inc Tropic Supply Inc Tropic Supply Inc Amazon.com Inc Fla Dept Of Transportation Bank of America Remarkable AS Florida State University CHECK TOTAL: !0067115 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies Janitorial Supplies Janitorial Supplies Janitorial Supplies - Multiple CHECK TOTAL: !0067123 Children's Home Society of Flo MANDATED COSTS !0067125 Clean Space Inc !0067127 DCMC LLC !0067131 Famoso Inc WAL Zone Custodial Services ADM Zone Custodial Services SLW Zone Custodial Services DNT Zone Custodial Services TRD Zone Custodial Services RRIT Zone Custodial Services CHECK TOTAL: FEMA Public Safety Assistance Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Laborers (Common Labor) CHECK TOTAL: TOTAL 499.90 19.52 1,691.62 156.25 378.48 1,678.50 13.26 13.60 39.20 102.40 211.28 733.00 9.99 200.00 0.04 3.99 79.00 120,488.82 93.93 514.00 40.52 384.04 950.78 1,983.27 6,150.00 2,068.86 1,171.80 4,679.00 2,068.86 1,775.40 249.60 12,013.52 5,513.00 525.00 178.96 525.00 201.33 251.67 167.78 84.00 1,933.74 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067132 Fastenal Company Janitorial Supplies, Miscellan 168.00 Janitorial Supplies, Miscellan 168.00 Janitorial Supplies, Miscellan 64.36 Equipment Maintenance Supplies 275.16 ADM01/Custodial Supplies As Ne 636.76 Janitorial Supplies, Miscellan 612.30 Janitorial Supplies, Miscellan 555.05 CHECK TOTAL: 2,479.63 !0067133 Fort Pierce Utility Authority Acct #93000345-221458/IT 75.00 Acct 493000368-221458/IT 75.00 Acct #93000556-221458/IT 99.00 Acct #93000047-221458/IT 195.46 Acct #10008510-221458/IT 347.48 Acct #93000374-235064/IT 502.29 Acct #93000223-246592/IT 519.47 Acct #93000232-230712/IT 523.23 Acct #93000281-230713/R&B 1,480.58 Acct #93000032-221458/IT 4,387.47 CHECK TOTAL: 8,204.98 !0067140 GrayRobinson PA C26-01-156 Federal Lobbying Se 5,500.00 !0067146 Integrated Healthcare Systems Mental Health Services 5,325.00 !0067150 Kaplan Kirsch LLP C18-03-182 Legal Professional 23,087.30 !0067153 Life Safety Systems Inc of the TRD Zone As Needed 1,186.64 SLW Zone As Needed 516.53 CHECK TOTAL: 1,703.17 !0067154 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 28,541.22 !0067161 Musco Corporation Control Link Service from July 1,425.00 !0067163 New Horizons Of Treasure Coast FY26 Local Match Funding 297,950.75 !0067165 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0067172 Reliant Fire Systems Inc WAL Zone As Needed 300.00 TRD Zone As Needed 887.20 WAL Zone As Needed 150.00 CHECK TOTAL: 1,337.20 !0067173 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 43,137.63 !0067174 Ricoh USA Inc Copies 97.80 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067174 - Continued Copier Rental/ Lease Copier Lease - Commission 2 (E Copier Lease - Commission 1 (W CHECK TOTAL: !0067179 Siemens Industry Inc TRD Zone - Software Support as TRD Zone - Software Support as CHECK TOTAL: !0067181 Song and Associates Inc Third Amendment to WA#03 !0067183 St Lucie County Health Access FY26 HANDS Clinic Operations !0067184 St Lucie County Health Departm FY26 C25-10-1019 !0067190 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se !0067194 Treasure Coast Courier Service Courier Services !0067198 Universal Cabling Systems Inc Structured Cabling at Lakewood !0067199 Veterans Security Corps of Ame Security Guards Security Guards CHECK TOTAL: 09860736 Anixter Inc Hubbell PR IFP120w VNENT CADD MPLS Hubbell PR HXJ60R CMP-00424IBDN CHECK TOTAL: 09860743 City of Port St Lucie Acct #1057091500212/FAC Acct #1057091204517/FAC Acct #0874055205957/FAC Acct #0759464079546/LIB Acct #0759464079545/LIB Acct #0874055027122/Parks SF CHECK TOTAL: 09860752 Haisley-Hobbs Funeral Home Inc Payment for the disposition of 09860756 HRchitect Inc UKG Pro HRchitect Sustain Supp 09860761 JM Building Services Inc Carpet Cleaning - Kilmer Branc 09860766 L3c Inc Truck Flat Bed Install - Truck PAGE 14 TOTAL 215.00 152.00 229.33 694.13 199.08 543.23 742.31 2,139.00 125,000.00 401,079.00 3,300.00 500.00 2,844.63 1,022.18 1,103.63 2,725.81 195.00 101.00 45.88 2,104.00 2,445.88 1,143.62 28.96 606.11 56.38 221.64 13.09 2,669.80 [AMMAN 4,100.00 2,655.96 4,848.00 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09860786 Pitney Bowes Inc Supplies for PB Postage Machin 09860790 Ricoh USA Inc Copier Lease - Innovation & Pe 09860803 Toshiba Business Solutions (US COPIES Copier Rental/ Lease Toshiba E-Studio 2525AC Digita Copies - B&W and Color Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copies Copier Rental/Lease CHECK TOTAL: 09860806 University Of Florida C0037354 All Contractor Services Inc C0037356 AT&T C0037357 AT&T C0037358 AT&T C0037359 AT&T Mobility Memorandum of Understanding Se Pump Replace @ the Savannas Acct #831-000-7294 969 Acct #831-000-8594 504 CHECK TOTAL: Acct #030 360 5406 001 Acct #772 871-5302 300 Acct #772 337-5626 950 Acct #772 V41-6175 175 Acct #772 V41-0430 247 Acct #772 V98-6028 028 Acct #772 V30-2091 091 Acct #772 V41-1824 824 CHECK TOTAL: Acct #287315612065 Acct #287325373641 Acct #287319652809 Acct #287306759533 Acct #287311421624 Acct #287319080969 Acct #287321799726 Acct #287314365932 Acct #287309951724 Acct #287355407070 Acct #287307035895 Acct #287313331740 Acct #287308956177 TOTAL 264.12 212.68 15.95 216.08 318.64 107.79 125.53 318.64 42.22 259.71 1,404.56 3,750.00 3,456.84 986.29 947.62 1,933.91 90.38 888.59 774.52 516.90 158.91 286.56 9,501.97 112.04 12,239.49 436.69 10.00 300.64 180.15 125.69 136.05 136.05 638.81 171.44 362.40 491.53 1,113.03 90.70 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR C0037359 - Continued C0037360 Bluetriton Brands Inc C0037361 Carlon Inc C0037362 Carolina Filters Inc C0037365 City Electric Supply Company PURPOSE TOTAL Acct #287314366299 272.10 Acct #287310116450 208.47 Acct #287311401038 233.75 Acct #287313332021 417.37 Acct #287310467883 2,990.17 Acct #287316003091 550.38 Acct #287310359846 503.02 Acct #287311289090 2,979.86 Acct #287309535518 524.33 Acct #287312453234 1,462.88 CHECK TOTAL: 14,335.51 Water Delivery Contract C26-01 76.89 Cooler Rental Contract C26-01- 2.99 Cooler Rental 2.99 Water & Cups 37.94 Water Delivery Service - Platt 41.94 CHECK TOTAL: 162.75 CO2 Tank and Backup Tank month 335.80 CO2 Tank and Backup Tank month 207.80 CHECK TOTAL: 543.60 Operational Supplies As Needed 52.98 TRD Electrical Supplies As Nee 75.98 TRD Electrical Supplies As Nee 371.15 WAL06/Electrical Supplies As N 5.01 WAL06/Electrical Supplies As N 24.55 CHECK TOTAL: 476.69 C0037369 Federal Express Corporation Acct # 23.17 CHECK TOTAL: 52.60 C0037370 Florida Golf Service Unlimited Grading (Of Parking Lots, Etc. 845.00 Grading (Of Parking Lots, Etc. 650.00 CHECK TOTAL: 1,495.00 C0037373 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH 95.00 TOWING SERVICE FOR COUNTY LIGH 95.00 TOWING SERVICE FOR COUNTY LIGH 95.00 CHECK TOTAL: 285.00 C0037374 Konica Minolta Business System Copier Service & Supply Plan p 17.72 Copier Lease/Rental IT 2nd Fl 195.61 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0037374 - Continued Copier Rental/Lease C0037380 SCP Distributors LLC C0037383 Summit Fire & Security LLC C0037384 UniFirst Corporation C0037385 Verizon Wireless Services LLC Additional Copies Copier Lease/Rental IT 2nd F1 Copier service & supply plan p CHECK TOTAL: Operating Supplies as Needed - Battery Replacement Service Ca Security System Monitoring at CHECK TOTAL: Floor Mat Cleaning Service-LPC Floor Mat Cleaning Service -Fen CHECK TOTAL: Acct #642100400-00030 Acct #642100400-00017 Acct #642100400-00039 Acct #642100400-00035 Acct #642100400-00018 CHECK TOTAL: PAGE 17 TOTAL 90.58 4.84 195.61 51.15 555.51 995.20 308.00 1,303.20 28.89 28.89 57.78 72.14 20.62 30.06 36.07 109.37 268.26 V0026790 Directv Inc Cable Television for EOC 238.45 FUND TOTAL: 2,692,695.55 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0067111 Bank of America Home Depot !0067138 Garland/DBS Inc Home Depot Amazon.com Inc Wal-Mart #0973 Amazon.com Inc Sheriff St Lucie County Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: TRD02 Fairgrounds Roofs A,B & Retainage CHECK TOTAL: M TOTAL 111.04 158.38 9.62 67.30 337.10 463.28 499.99 37.99 94.99 1,779.69 131,320.64 6,566.03- 124,754.61 FUND TOTAL: 126,534.30 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE TOTAL !0067111 Bank of America Bank of America 59.00 Bank of America 275.28 Southwest Airlines Cc 556.80 Uline Inc 4,877.60 MRSB LLC 10.00 Hyatt Corporation 45.68 Hyatt Corporation 100.00- Hyatt Corporation 102.00- Hyatt Corporation 153.00- Hyatt Corporation 1,124.87 Amazon.com Inc 388.49 CMS Communications Inc 413.43 CHECK TOTAL: 7,396.15 V0026793 ProPac Inc Emergency Management Shelter S 7,436.10 FUND TOTAL: 14,832.25 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0067121 CHA Consulting Inc Professional Services 09860744 CK Contractors and Development Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 23,486.25 337,255.00 16,862.75- 320,392.25 343,878.50 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0067111 Bank of America Summit Fire & Security LLC 09860748 Florida Power & Light Company Acct #33975-58358/TPO FUND TOTAL: PAGE 21 TOTAL 156.25 448.52 604.77 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0067111 Bank of America 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 Bridgestone Retail Operations Fort Pierce Auto Ventures LLC City of Port St Lucie City of Port St Lucie City of Port St Lucie Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority City of Port St Lucie 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 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 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 Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority Fort Pierce Utility Authority LexisNexis VitalChek Network I City of Port St Lucie Fort Pierce Utility Authority City of Port St Lucie Fort Pierce Utility Authority CHECK TOTAL: TOTAL 202.15 204.86 291.03 320.06 341.72 349.35 355.17 445.61 991.92 1,000.00 1.95 1.95 2.02 4.90 5.72 8.49 34.03 8.97 12.86 17.49 69.31 73.31 195.86 228.91 339.69 358.67 514.34 699.43 1.95 2.06 2.59 4.13 5.05 5.12 7.28 8.00 8.54 8.73 8.88 11.14 46.95 47.31 82.40 94.31 165.04 7,589.25 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE 09860749 FPL CSBG FUND TOTAL: PAGE 23 TOTAL 127.86 7,717.11 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001834- TCERDA CHECK VENDOR !0067111 Bank of America !0067131 Famoso Inc C0037359 AT&T Mobility C0037384 UniFirst Corporation PURPOSE TWC Services Inc The Food Corridor Inc Amazon.com Inc Amazon.com Inc The Food Corridor Inc TWC Services Inc CHECK TOTAL: Sunshine Kitchen Maintenance T Sunshine Kitchen Maintenance T Sunshine Kitchen Maintenance T CHECK TOTAL: Acct #287320852957 Rug Service FUND TOTAL: PAGE 24 TOTAL 198.50 206.10 224.94 274.54 471.78 491.00 1,866.86 1,120.00 1,120.00 1,008.00 3,248.00 45.35 29.81 5,190.02 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0067111 Bank of America Amazon.com Inc C0037359 AT&T Mobility Acct #287320559284 FUND TOTAL: PAGE 25 TOTAL 159.99 45.35 205.34 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0067107 Andersen Andre Consulting Engi Testing and Evaluations !0067109 AVN Industries Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa Heavy Equipment parts and repa CHECK TOTAL: !0067111 Bank of America Advance Stores Company Incorpo Apple Industrial Supply Cc SBL Freightliner LLC SBL Freightliner LLC SBL Freightliner LLC Florida Stormwater Association Bank of America St Lucie County Tax Collector Grimco Inc Staples Inc Home Depot Home Depot W W Grainger Inc Chandler Equipment Cc Inc St Lucie Battery & Tire Compan Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc SHI International Corp EFE Inc Staples Inc SBL Freightliner LLC Apple Industrial Supply Cc Fastenal Company Total Truck Parts Inc Home Depot Home Depot Home Depot Safety Zone Holdings Inc Safety Zone Holdings Inc Apple Machine & Supply Cc Apple Industrial Supply Cc Ferguson Enterprises LLC Bank of America TOTAL 1,425.00 57.93 90.85 788.58 64.40 638.98 228.40 1,869.14 20.50 26.10 44.20 66.26 712.13 30.00 49.40 120.49 472.86 6.79 79.78 41.88 181.00 400.74 421.54 30.09 38.94 50.61 32.28 24.48 354.65 12.74 158.97 41.96 51.57 98.92 218.16 328.00 54.97 21.88 3,250.00 60.00 113.98 209.24 816.00 24.07 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0067111 - Continued Amazon.com Inc !0067113 Batallan Enterprises Inc !0067126 Clear Zone Maintenance Inc !0067131 Famoso Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PB Parent Holdco LP PB Parent Holdco LP CHECK TOTAL: Subdivision 2 Mowing Subdivision 2 Mowing CHECK TOTAL: Subdivision 1 Mowing Temp Labor Temp Labor CHECK TOTAL: !0067160 Mow 4 Less LLC Subdivision 3 Mowing !0067170 Ranger Construction Industries Asphalt Asphalt !0067174 Ricoh USA Inc !0067186 Stewart Materials LLC !0067187 STS Maintain Services Inc 09860746 Elevated Electrical LLC 09860748 Florida Power & Light Company C0037359 AT&T Mobility CHECK TOTAL: Equipment Lease Road Material Median Mowing (North & South Z Median Mowing (North & South Z Median Mowing (North & South Z Median Mowing (North & South Z CHECK TOTAL: Electrical work for damaged st Electric Work for damaged stre CHECK TOTAL: Acct #01053-27076/R&B Acct #287309946177 Acct #287313642066 Acct #287309424323 CHECK TOTAL: PAGE 27 TOTAL 8.99 56.79 56.79 117.27 83.11 104.40 113.04 909.80 1,302.20 11,303.99 1,010.50 10,223.57 11,234.07 7,857.00 1,020.60 1,209.60 2,230.20 19,140.00 92.70 147.60 240.30 212.14 2,147.64 3,960.00 3,500.00 4,110.00 4,000.00 15,570.00 3,085.84 1,197.81 4,283.65 65.56 860.99 226.75 1,311.46 2,399.20 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0037363 Cason's Auto & Truck Heavy Equipment parts and repa C0037377 Nature's Keeper Inc Sod C0037384 UniFirst Corporation Uniform Rentals V0026789 Blades Group LLC V0026796 SBL Freightliner LLC Rental of rags for Heavy Equip CHECK TOTAL: Rock Asphalt Material Repairs to Patch Truck 41-1389 FUND TOTAL: PAGE 28 TOTAL 2,462.04 189.00 43.47 38.09 81.56 5,952.00 7,817.36 96,479.85 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL C0037359 AT&T Mobility Acct #287313642066 45.35 FUND TOTAL: 45.35 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0067097 Chavarria Sanchez, Jennifer Environmental Regulations Comm 348.50 !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 15,962.16 !0067111 Bank of America Florida Association of Countie 615.00 Embassy Suites 52.08 Embassy Suites 676.00 Comcast 304.58 Outdoor World 399.98 American Planning Association 99.00 American Planning Association 295.00 Staples Inc 190.77 CHECK TOTAL: 2,632.41 !0067148 Jeffrey Scott Bass P.A. C24-01-001 1,335.00 09860807 USA TODAY Media Corp Acct #1126667 St Lucie Cty Pla 1,190.04 C0037359 AT&T Mobility Acct #287313135299 377.07 Acct #287307024967 312.40 Acct #287311240935 787.06 Acct #287313453522 457.41 CHECK TOTAL: 1,933.94 FUND TOTAL: 23,402.05 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 !0067111 Bank of America Apple Industrial Supply Co Home Depot Gardner Lock & Key LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PB Parent Holdco LP Safety Products Inc Home Depot Home Depot Home Depot Diamond R Fertilizer Co Inc Harbor Freight Tools USA Inc CHECK TOTAL: !0067130 Environmental Land Development Drainage / Road Right-of-way M 09860747 Evans Properties Inc Other Contractual Services 09860803 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: C0037359 AT&T Mobility Acct #287311396528 C0037385 Verizon Wireless Services LLC Acct #642100400-00007 FUND TOTAL: PAGE 31 TOTAL 15,103.56 20.00 16.50 20.00 6.99 8.84 14.95 18.37 59.71 27.98 541.80 876.50 9.97 10.91 102.96 163.35 199.98 2,098.81 11,923.55 1,000.00 196.68 17.19 213.87 457.41 72.16 30,869.36 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 103 - Law Enforcement MSTU CHECK VENDOR PURPOSE !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 FUND TOTAL: PAGE 32 TOTAL 26,826.52 26,826.52 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 105212- State Aid to Libraries FY 2025 CHECK VENDOR PURPOSE !0067111 Bank of America Amazon.com Inc Amazon.com Inc CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 893.36 815.99 1,709.35 1,709.35 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 272,359.81 !0067111 Bank of America The Ware Group LLC 20.85 The Ware Group LLC 62.48 Tropic Supply Inc 161.96 Trane U.S. Inc 186.84 The Ware Group LLC 188.64 The Ware Group LLC 209.22 The Ware Group LLC 572.76 Bank of America 0.35 Bank of America 0.65 Hospital Connect Inc 19.74 ClickSend Pty Ltd 65.00 ClickSend Pty Ltd 35.00 Amazon.com Inc 181.66 Comcast 194.95 Comcast 219.85 All County Lock & Key 308.20 East Coast Lumber & Supply Co 60.53 Home Depot 135.92 Home Depot 18.33 Trane U.S. Inc 5.65 Trane U.S. Inc 44.03 Trane U.S. Inc 2,475.00 Trane U.S. Inc 4,036.76 Apple Industrial Supply Co 34.55 Apple Industrial Supply Co 36.68 Home Depot 182.36 East Coast Lumber & Supply Co 105.98 Home Depot 202.09 Home Depot 15.76 Amazon.com Inc 15.99 Amazon.com Inc 15.99 Amazon.com Inc 23.39 Amazon.com Inc 24.37 Home Depot 34.96 Home Depot 36.49 O'Reilly Automotive Stores Inc 59.99 Amazon.com Inc 75.00 Amazon.com Inc 122.87 Amazon.com Inc 135.99 Home Depot 165.00 Amazon.com Inc 100.00 Home Depot 231.34 Home Depot 400.67 Sherwin-Williams 404.50 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0067111 - Continued Amazon.com Inc 417.38 EFE Inc 655.28 EFE Inc 774.60 Hill Manufacturing Company Inc 1,219.94 Home Depot 215.76 Home Depot 13.88 Home Depot 44.16 City Electric Supply Company 59.24 Home Depot 71.27 Home Depot 87.37 City Electric Supply Company 105.00 Ferguson Enterprises LLC 129.00 Harbor Freight Tools USA Inc 195.95 City Electric Supply Company 889.07 Flight Light, Inc. 209.20 City Electric Supply Company 219.16 Sunrise Paint & Wallcovering I 408.81 ABC Supply Interiors Inc 23.63 Amazon.com Inc 38.39 Amazon.com Inc 77.21 Amazon.com Inc 235.94 Amazon.com Inc 341.20 Tropic Supply Inc 25.32 Apple Industrial Supply Co 29.30 Apple Industrial Supply Co 97.53 Tropic Supply Inc 161.31 Tropic Supply Inc 645.24 CHECK TOTAL: 19,018.48 !0067115 Brady Industries of Florida LL RRJ01/Custodial Supplies As Ne 13.26 Janitorial Supplies 514.00 Janitorial Supplies 53.68 CHECK TOTAL: 580.94 !0067131 Famoso Inc SLW07/Custodian Position Temp 766.08 SLW07/Custodian Position Temp 957.60 CHZ01/Maintenance Position Tem 1,055.60 CHECK TOTAL: 2,779.28 !0067153 Life Safety Systems Inc of the SLW Zone As Needed 107 RRJ Zone As Needed CHECK TOTAL: !0067162 NaphCare Inc 836.94 480.00 1,316.94 Monthly Medical Services 10-1- 790,219.90 !0067167 Public Defender 19th Judicial Public Defender -Journey Forwar 10,000.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0067168 Public Defender 19th Judicial County Obligations for the Pub County Obligations for the Pub County Obligations for the Pub CHECK TOTAL: !0067169 Public Defender 19th Judicial St. Lucie County Public Defend !0067172 Reliant Fire Systems Inc CHZ Zone As Needed SLW Zone As Needed 107 CHECK TOTAL: !0067185 State Attorney 19th County Acc County Obligations for State A 09860738 AT&T Acct #561 N25-0036 036 09860802 TAW Power Systems Inc C0037355 Americas Office Source Inc C0037359 AT&T Mobility C0037382 Sparkle Express Car Wash LLC C0037385 Verizon Wireless Services LLC V0026801 W W Grainger Inc SLW Zone Generator Service Misc Operating Supplies Misc Operating Supplies CHECK TOTAL: Acct #287313452405 Acct #287313331865 Acct #287336418260 Acct #287307565026 Acct #287311234639 CHECK TOTAL: Car Wash for Drug Lab Fleet Car Wash for Pretrial Fleet CHECK TOTAL: Acct #642100400-00004 RRJ01/Operating Supplies As Ne RRJ01/Operating Supplies As Ne RRJ01/Operating Supplies As Ne RRJ01/Operating Supplies As Ne RRJO1/Operating Supplies As Ne RRJO1/Operating Supplies As Ne CHECK TOTAL: PAGE 36 TOTAL 1,845.41 308.19 84.85 2,238.45 23,500.00 300.00 476.22 776.22 76.99 269.19 337.50 98.87 19.99 118.86 362.80 46.75 155.47 151.98 370.17 1,687.17 10.00 30.00 40.00 !CZ:Aim1 179.93 309.62 473.09 18.88 205.98 868.86 2,056.36 FUND TOTAL: 1,127,737.39 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0067111 Bank of America APCO International APCO International APCO International APCO International APCO International ODP Business Solutions LLC Mainsail Fort Myers LLLP APCO International Corporate Translation Services CHECK TOTAL: C0037358 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 37 TOTAL 35.00 35.00 35.00 35.00 35.00 307.99 1,245.00 35.00 535.97 2,298.96 5,771.02 8,069.98 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0067111 Bank of America Amazon.com Inc 55.38 Amazon.com Inc 153.68 CHECK TOTAL: 209.06 C0037356 AT&T Acct #831-000-7294 969 1,427.89 FUND TOTAL: 1,636.95 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0067152 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 39 TOTAL 10,948.98 10,948.98 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0067110 B&H Foto & Electronics Corp Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 CHECK TOTAL: !0067112 Bank of America N.A. !0067120 CDW Government LLC P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 P Card Charges-Acct40714 P Card Charges-Acct#0714 CHECK TOTAL: TV Floor Stand TV Floor Stand TV Floor Stand TV Floor Stand CHECK TOTAL: !0067168 Public Defender 19th Judicial County Obligations for the Pub !0067185 State Attorney 19th County Acc County Obligations for State A !0067191 Toshiba America Business Solut Copier Lease - F35196 TOTAL 172.15 374.25 164.67 37.43 748.50 97.75 322.53 101.92 23.17 106.55 389.58 171.41 38.96 179.20 21.25 93.50 212.50 1,911.29 415.52 1,828.23 4,155.09 2,189.18 475.91 2,094.02 4,759.13 86.81 18.88 83.06 188.76 115.91 25.19 251.99 110.88 20,468.17 1,815.88 798.99 181.59 835.29 3,631.75 8,165.49 30,682.95 155.73 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0067191 - Continued Copies CHECK TOTAL: 09860803 Toshiba Business Solutions (US Service for Owned Copiers (SLC FUND TOTAL: PAGE 41 TOTAL 15.65 171.38 0.13 64,468.37 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107009- F&F One -Time Funding CHECK VENDOR PURPOSE 09860739 Borrelli and Partners Inc Professional Architectural Ser FUND TOTAL: PAGE 42 TOTAL 15,079.45 15,079.45 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE !0067105 Agricultural Services Internat Pump Diagnostics for Well Pump FUND TOTAL: PAGE 43 TOTAL 3,500.00 3,500.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 !0067111 Bank of America USA TODAY Media Corp Amazon.com Inc Bank of America Tucson Tampa LLC CHECK TOTAL: !0067178 Senior Resource Association In Advantage Ride Trips !0067193 Trapeze Software Group Inc TripSpark Technologies - Softw TripSpark Technologies - Softw TripSpark Technologies - Softw TripSpark Technologies - Softw CHECK TOTAL: C0037359 AT&T Mobility Acct #287333649076 C0037385 Verizon Wireless Services LLC Acct #642100400-00020 V0026788 Anderson, Chad M Service for troubleshooting el FUND TOTAL: PAGE 44 TOTAL 24,946.67 128.45 174.17 42.03 350.00 695.25 12,500.00 21,288.00 7,369.00 15,983.00 9,266.25 53,906.25 �030=1 468.91 200.00 93,015.06 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 130800- S. FL. Commuter Svc. Van Pool Grant CHECK VENDOR PURPOSE !0067129 Enterprise Holdings Inc Vanpool Program Agreement FUND TOTAL: PAGE 45 TOTAL 1,000.00 1,000.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0067111 Bank of America St Lucie County Tax Collector Adobe Inc Federal Express Corporation Amazon.com Inc All County Lock & Key Home Depot Home Depot Amazon.com Inc Home Depot Home Depot Amazon.com Inc Home Depot South Florida Water Management South Florida Water Management Nova Marketing Inc Forestry Suppliers Inc CHECK TOTAL: !0067131 Famoso Inc !0067144 Hulett Environmental Services !0067154 Lynch Fuel Company LLC 09860745 Comcast 09860748 Florida Power & Light Company 09860751 GateKeeper Systems Inc C0037359 AT&T Mobility C0037360 Bluetriton Brands Inc C0037383 Summit Fire & Security LLC C0037384 UniFirst Corporation Contract Labor Contract Labor Contract Labor CHECK TOTAL: Other Contractual Services - P Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: Gas, Oil, Grease - Fuel Other Contractual Services Acct #07058-18474/Airport Software Support Acct #287313233817 Operating Supplies C26-05-440 MRO Freedom Hangar Uniforms FUND TOTAL: PAGE 46 TOTAL 120.49 16.99 24.39 335.99 1,470.00 23.88 25.67 35.38 95.73 146.22 221.80 264.39 100.00 100.00 216.46 1,141.89 4,646.84 317.25 317.25 211.50 846.00 30.00 20.00 30.00 80.00 872.56 149.56 34.35 4,515.00 569.79 132.81 175.00 61.04 12,082.95 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0067111 Bank of America Bank of America Fla Dept Of Transportation Treasure Coast Builders Associ Treasure Coast Builders Associ Bank of America CHECK TOTAL: !0067176 Sandler Travis & Rosenberg PA Professional Services RE FTZ 09860803 Toshiba Business Solutions (US Copies Copier Lease CHECK TOTAL: C0037359 AT&T Mobility Acct #287315980189 FUND TOTAL: PAGE 47 TOTAL 50.00 20.92 45.00 290.00 76.14 482.06 ,G'f► S�III 115.93 142.16 258.09 46.75 1,314.90 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 13,084.49 !0067111 Bank of America Tractor Supply Company 12.99 Tractor Supply Company 15.99 Motorola Solutions Inc 42.96 Adapco LLC 265.00 Electric Motors of the Treasur 1,300.00 Electric Motors of the Treasur 1,450.00 Amazon.com Inc 14.40 Amazon.com Inc 17.46 Amazon.com Inc 17.84 Amazon.com Inc 52.61 Amazon.com Inc 108.00 Amazon.com Inc 108.28 Amazon.com Inc 72.16 Amazon.com Inc 43.19 Amazon.com Inc 160.68- Amazon.com Inc 185.16 Amazon.com Inc 199.90 SiteOne Landscape Supply Holdi 3.11 Home Depot 5.30 Home Depot 14.44 SiteOne Landscape Supply Holdi 179.75 Amazon.com Inc 40.72 Amazon.com Inc 474.62 Amazon.com Inc 20.89 Amazon.com Inc 40.72- Amazon.com Inc 44.00 Amazon.com Inc 93.56- Amazon.com Inc 93.56- Amazon.com Inc 43.19 Amazon.com Inc 140.34 JCN Partners Inc 33.26 JCN Partners Inc 33.26 JCN Partners Inc 33.26 KLD Labs Inc 511.39 Electronic Maintenance & Commu 782.28 Tractor Supply Company 79.96 Tractor Supply Company 351.99 Lowe's Companies Inc 551.88 Tractor Supply Company 44.99 Chandler Equipment Cc Inc 58.36 Daniel Cordero Hernandez 160.00 Florida Coast Equipment Inc 216.72 Florida Coast Equipment Inc 216.72 CHECK TOTAL: 7,557.85 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0067128 Ecological Associates Inc Water Quality Sampling - Impou !0067164 nexAir LLC Rental of tanks & refills-Oxyg 09860801 Sub Zero Ice Services Inc C0037359 AT&T Mobility C0037369 Federal Express Corporation C0037375 Motion Industries Inc C0037384 UniFirst Corporation Rental of tanks & refills-Oxyg CHECK TOTAL: Dry ice service for MC Inspect Acct #287313488183 Acct #287366092175 Acct #287366094725 CHECK TOTAL: Acct # CHECK TOTAL: Freight Bearings for Impoundment pump CHECK TOTAL: Uniform Rental - Inspection Di Uniforms Rental - Impoundment Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: ,Wj TOTAL 4,172.50 55.49 57.04 112.53 445.50 136.05 373.90 167.34 1,277.29 14.62 13.69 12.44 6.48 47.23 400.00 4,518.60 4,918.60 91.14 57.23 91.14 57.23 296.74 V0026798 US Fleet Tracking LLC Fleetvision Connectivity 1,358.30 FUND TOTAL: 33,271.03 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0067128 Ecological Associates Inc Water Quality Sampling - Bear !0067143 Hobe Sound Environmental Consu Long Term Management Plan - QM FUND TOTAL: PAGE 50 TOTAL 227.50 4,997.50 5,225.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0067111 Bank of America Bank of America Hyatt Corporation Canva Pty Ltd Bank of America Advance Stores Company Incorpo Canva Pty Ltd Amazon.com Inc Sunrise Paint & Wallcovering I Amazon.com Inc ODP Business Solutions LLC CHECK TOTAL: !0067115 Brady Industries of Florida LL Janitorial Supplies C0037358 AT&T Acct #772 462-2305 001 0450 C0037359 AT&T Mobility Acct #287307533005 C0037369 Federal Express Corporation Acct # V0026790 Directv Inc Cable Television for EOC FUND TOTAL: PAGE 51 TOTAL 51.87 980.00 74.79 20.00 27.79 120.00 14.99 99.98 160.99 504.09 1,132.52 518.01 691.11 140.25 128.06 171.05 3,381.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE W0001277 American Government Services C Turnpke Feeder -Sardana Parcel FUND TOTAL: PAGE 52 TOTAL 8,552.50 8,552.50 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0067112 Bank of America N.A. P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 P Card Charges-Acct#0714 CHECK TOTAL: !0067133 Fort Pierce Utility Authority Acct #93000104-277071/Court Ad Acct #93000104-277071/Court Ad Acct #93000104-277071/Court Ad Acct #93000104-277071/Court Ad CHECK TOTAL: !0067196 Tribe Intensive LLC Outpatient Treatment - Problem 09860738 AT&T Acct #561 N25-0036 036 Acct #561 N22-0062 062 CHECK TOTAL: C0037360 Bluetriton Brands Inc C0037371 Interstate Express V0026797 T-Mobile USA Inc Martin Co - Cooler Rental Martin Co - Water & Supplies SLC- Water Cooler Rental SLC - Water & Supplies CHECK TOTAL: Courier Service (OKC) Courier Service (IRC) Courier Service (MC) Courier Service (SLC) CHECK TOTAL: Acct #202217340/Jul 2026/Court Acct #202277340/Jul 2026/Court Acct #202217340/Jul 2026/Court Acct #202277340/Jul 2026/Court CHECK TOTAL: TOTAL 196.90 44.75 447.50 28.01 36.12 205.85 60.90 2.82 0.62 2.71 322.58 174.05 1,522.81 111.93 254.38 25.44 117.00 508.75 269.79 852.20 1,121.99 5.98 13.98 2.99 27.96 50.91 20.78 95.57 91.42 207.78 415.55 47.27 217.45 207.99 472.72 945.43 FUND TOTAL: 5,325.44 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0067111 Bank of America ODP Business Solutions LLC 72.04 ODP Business Solutions LLC 94.40 CHECK TOTAL: 166.44 C0037359 AT&T Mobility Acct #287323913950 952.35 FUND TOTAL: 1,118.79 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE !0067135 Foundations Wellness Center LL IOP PHP in Patient and Transit IOP PHP in Patient and Transit IOP PHP in Patient and Transit IOP PHP in Patient and Transit IOP PHP in Patient and Transit IOP PHP in Patient and Transit CHECK TOTAL: !0067147 Jackson Drugs LLC Pharmacy Services authorized t !0067192 Transgate Recovery Solutions L BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 4,100.00 3,325.00 8,100.00 4,100.00 4,325.00 5,900.00 29,850.00 235.85 525.00 525.00 280.00 525.00 262.50 525.00 2,642.50 32,728.35 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 !0067134 Foth & Van Dyke LLC Engineering Support !0067190 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se C0037359 AT&T Mobility Acct #287310660489 FUND TOTAL: PAGE 56 TOTAL 9,978.75 3,535.20 2,200.00 206.03 15,919.98 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 184242- FDEP FP Inlet Sand Trap 25512 CHECK VENDOR PURPOSE !0067134 Foth & Van Dyke LLC Coastal Engineering Services FUND TOTAL: PAGE 57 TOTAL 2,423.70 2,423.70 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 CHECK VENDOR PURPOSE !0067111 Bank of America Billing Solutions Inc Billing Solutions Inc Billing Solutions Inc Billing Solutions Inc Billing Solutions Inc Billing Solutions Inc CHECK TOTAL: PAGE 58 TOTAL 22.50 22.50 22.50 22.50 22.50 22.50 135.00 !0067139 Gentile Corp Rehab. - Taylor 2648 Navajo A 11,000.00 09860807 USA TODAY Media Corp Acct #1125415 St Lucie Housing 425.36 FUND TOTAL: 11,560.36 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE !0067195 Treasure Coast Maritime Inc Derelict Vessel Removal Derelict Vessel Removal CHECK TOTAL: FUND TOTAL: PAGE 59 TOTAL 6,500.00 4,999.00 11,499.00 11,499.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE 09860753 Harbour Breeze LLC TBRA 09860754 Hogan, Michael TBRA 09860755 Holland, Debra T TBRA 09860737 Ingangi, David TBRA 09860760 Jeethan, Narindra TBRA 09860767 Legends Pointe Investors LLC TBRA 09860779 Little, Danielle TBRA 09860781 Mason Port St Lucie Propco LLC TBRA 09860792 Shultz, David M TBRA 09860794 Southern Associates LLC TBRA 09860795 SP Crossings LLC TBRA 09860796 SP Crossings LLC TBRA 09860797 SP Crossings LLC TBRA 09860798 SP Crossings LLC TBRA 09860799 SP Crossings LLC TBRA 09860800 St Lucie HH LLC TBRA TBRA CHECK TOTAL: W0001276 First American Title Insurance Katrina Mortimer Purchase Assi FUND TOTAL: PAGE 60 TOTAL 1,005.00 1,750.00 1,611.30 1,034.41 1,55V.19 1,234.90 785.02 1,423.90 1,475.10 1,073.36 1,000.53 1,090.23 568.94 859.78 1,146.00 875.67 538.64 921.00 2,335.31 48,000.00 67,950.97 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 189120- US HUD HOME Investment Partnership CHECK VENDOR PURPOSE 09860807 USA TODAY Media Corp Acct #1125415 St Lucie Housing FUND TOTAL: PAGE 61 TOTAL 827.28 827.28 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR !0067111 Bank of America PURPOSE Home Depot Home Depot Home Depot Home Depot Home Depot Lowe's Companies Inc Amazon.com Inc Home Depot Amazon.com Inc Lowe's Companies Inc Wesco Turf Inc Lowe's Companies Inc Home Depot Wesco Turf Inc Horizon Distributors Inc Napa Auto Parts Home Depot Napa Auto Parts Wesco Turf Inc Home Depot SiteOne Landscape Supply Holdi Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou Heritage Landscape Supply Grou Perfect Pitch Sports Fields In Pioneer Manufacturing Company, Sherwin-Williams Wool Supply Corp Amazon.com Inc Fla Department of Business & P Fla Department of Business & P Summit Fire & Security LLC PB Parent Holdco LP Heritage Landscape Supply Grou CHECK TOTAL: !0067115 Brady Industries of Florida LL Janitorial Supplies !0067124 City Of Port St Lucie !0067125 Clean Space Inc Detailed Security C24-02-128 Contract CHECK TOTAL: !0067131 Famoso Inc Non Clerical TOTAL 266.43- 22.90 249.00 266.43 4,429.99 7.30 9.29 19.95 22.99 47.41 60.03 178.90 186.29 204.04 229.86 266.19 309.90 403.16 427.22 661.44 886.20 484.88 581.85 1,350.00 2,356.20 1,100.00 1,49V.09 128.38 18.29 48.57 75.00 75.00 276.00 1,124.00 1,755.50 19,492.82 489.82 5,010.00 12,415.61 170.30 12,585.91 1,286.28 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0067131 - Continued Non Clerical !0067142 Hill York Service Company LLC !0067154 Lynch Fuel Company LLC C0037359 AT&T Mobility Non Clerical CHECK TOTAL: Parts and Repairs not covered Fuel Acct #287313437744 FUND TOTAL: PAGE 63 TOTAL 492.14 1,297.47 3,075.89 900.00 190.44 272.10 42,016.98 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0067180 Solar and Energy Loan Fund of Annual PACE debt service payme 99.94 FUND TOTAL: 99.94 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 194 - S Hutch Beach Erosion MSTU Fund CHECK VENDOR PURPOSE !0067102 St Lucie County Property Appra 4th Quarter Billing FY 25-26 FUND TOTAL: PAGE 65 TOTAL 2,249.97 2,249.97 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE 09860741 Cengage Learning Inc Books for Library Branches Books for Library Branches CHECK TOTAL: FUND TOTAL: WWA�Zll TOTAL 65.60 408.80 474.40 474.40 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0067111 Bank of America Amazon.com Inc 75.96 Barnes & Noble Booksellers Inc 9.09 Amazon.com Inc 12.98- Amazon.com Inc 13.67- Amazon.com Inc 13.91 Amazon.com Inc 14.57 Amazon.com Inc 18.46 Amazon.com Inc 18.99 Barnes & Noble Booksellers Inc 22.99 Amazon.com Inc 24.75 Barnes & Noble Booksellers Inc 26.52 Amazon.com Inc 29.15 Amazon.com Inc 33.00- Amazon.com Inc 39.97 Amazon.com Inc 41.64 Amazon.com Inc 56.88 Amazon.com Inc 82.50 Amazon.com Inc 59.40 Amazon.com Inc 59.40 Amazon.com Inc 68.25 Amazon.com Inc 82.50 Barnes & Noble Booksellers Inc 88.00 Amazon.com Inc 97.66 Barnes & Noble Booksellers Inc 107.29 Amazon.com Inc 113.94 Amazon.com Inc 114.40 Amazon.com Inc 128.83 Barnes & Noble Booksellers Inc 144.92 Amazon.com Inc 174.06 Amazon.com Inc 177.64 Barnes & Noble Booksellers Inc 197.51 Amazon.com Inc 210.10 Amazon.com Inc 217.18 Barnes & Noble Booksellers Inc 296.69 Barnes & Noble Booksellers Inc 355.20 Amazon.com Inc 460.90 Barnes & Noble Booksellers Inc 552.12 Barnes & Noble Booksellers Inc 621.54 CHECK TOTAL: 4,743.26 !0067159 Midwest Tape LLC Hoopla Digital Service all Bra 8,251.36 !0067181 Song and Associates Inc Architect Services, Profession 5,622.85 09860741 Cengage Learning Inc Books for Library Branches 176.00 FUND TOTAL: 19,393.47 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE 09860809 Walker Design & Construction C Construct Walton Scrub Tower, Retainage Release Retainage CHECK TOTAL: FUND TOTAL: PAGE 68 TOTAL 16,554.03 827.70 57,866.04 73,592.37 73,592.37 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE W0001275 American Government Services C Kelly Header Canal B Comerford FUND TOTAL: PAGE 69 TOTAL 1,085.98 1,085.98 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0067114 BlueAlly Technology Solutions PSS Next Day Support EX4100-F 24Port Switch w/5yr W CHECK TOTAL: !0067171 Relation Insurance Services of Installation/Builder Risk Insu FUND TOTAL: PAGE 70 TOTAL 24,308.96 133,54V.90 157,856.86 29,118.00 186,974.86 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE TOTAL C0037381 Southwide Industries Inc Pavement Markings 165.00 FUND TOTAL: 165.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 316109- M/E Building Interlocal Agreement CHECK VENDOR PURPOSE !0067122 Charles Perry Partners Inc TRD48 - Medical Examiner Facil Retainage CHECK TOTAL: !0067171 Relation Insurance Services of TRD48 - Medical Examiner Facil FUND TOTAL: PAGE 72 TOTAL 392,577.63 19,628.87- 372,948.76 117,207.00 490,155.76 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0067149 Johnson -Davis Inc Engineering Retainage Release Retainage CHECK TOTAL: !0067166 PRP Construction Group LLC Engineering Engineering Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 73 TOTAL 20,000.00 1,000.00 69,562.92 88,562.92 20.80 205,190.00 1.04 10,289.50 195,520.26 284,083.18 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0067119 CDM Smith Inc CEI - Deep Injection Well FUND TOTAL: PAGE 74 TOTAL 104,362.39 104,362.39 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0067108 Apple Industrial Supply Co hydraulic hoses and fittings !0067111 Bank of America hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings hydraulic hoses and fittings CHECK TOTAL: Headsets.com Inc W W Grainger Inc CDW Government LLC Pryor Learning LLC UHON Daytona Shores Resort Fee Ameri-Recreational Sports LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Zoro Tools 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 Amazon.com Inc Amazon.com Inc Zoro Tools Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc W W Grainger Inc Amazon.com Inc US Postal Service US Postal Service Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc PAGE 75 TOTAL 75.27 3.40 86.96 100.92 26.60 6.57 299.72 75.00 220.01 299.53- 428.69 492.00 37.99 39.92 24.27 23.80 50.44 52.50 55.17 56.50 84.75 85.35 94.16 94.94 97.68 131.57 147.96 173.98 156.62 162.18 167.25 178.58 234.42 241.86 387.54 425.81 850.00 10.48 10.48 18.07 43.19 59.55 108.39 62.03 108.51 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 76 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR !0067111 - Continued PURPOSE Amazon.com Inc Amazon.com Inc Amazon.com Inc Napa Auto Parts 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 Clay & Bailey Manufacturing Co Amazon.com Inc American Welding & Gas Inc Amazon.com Inc W W Grainger Inc Home Depot Ameri-Recreational Sports LLC CHECK TOTAL: !0067115 Brady Industries of Florida LL Janitorial Supplies @ Operatio Janitorial Supplies @ Operatio Janitorial Supplies @ Operatio CHECK TOTAL: !0067117 Carolina Software Inc Annual lease of Waste Works So !0067118 Caterpillar Financial Services 336-07 Hyd. Excavator Lease $9 745-04 lease 725 Water Truck Lease C22-12-1 D6-20VP Lease Property Tax CHECK TOTAL: !0067125 Clean Space Inc Cleaning of SW Building 3 $399 !0067133 Fort Pierce Utility Authority Acct #52463640-155413/Solid Wa !0067136 FPR II LLC Contracted labor at Operations TOTAL 227.99 10.12 23.75 28.28 29.99 48.58 51.88 7.92 46.99 59.83 22.84 63.64 59.99 59.99 63.14 76.98 79.96 9.48 92.97 108.23 136.99 151.38 249.00 365.87 484.00 607.92 8,559.82 202.15 77.48 154.15 433.18 1,350.00 9,175.29 13,998.67 9,240.10 8,242.97 4,530.00 45,187.03 915.07 4,105.24 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0067136 - Continued Contract labor at Single Strea Contracted labor at Operations Contract labor at Single Strea CHECK TOTAL: !0067138 Garland/DBS Inc Roofing Supplies and Services, Retainage CHECK TOTAL: !0067141 Hall Metal Corp Misc. welding supplies !0067144 Hulett Environmental Services 12 months of rodent control @ pest control billed @ Ops for pest control @ Single Stream f CHECK TOTAL: !0067145 Indian River County Board of C Recycling Revenue Sharing per !0067151 Kelly Tractor Co Parts and services for Kelly E !0067153 Life Safety Systems Inc of the Burglar alarm at the scale hou Fire and alarms at single stre CHECK TOTAL: !0067155 Martin County Board of County recycling revenue sharing per !0067164 nexAir LLC tank rental !0067175 Safety-Kleen Systems Inc parts washer unit and solvent !0067182 St Lucie Battery & Tire Compan Batteries as needed 09860748 Florida Power & Light Company Acct #44752-06142/SW Acct #54783-50035/SW Acct #19022-36023/SW Acct #44441-22404/SW Acct #95163-99335/SW CHECK TOTAL: 09860784 NCH Corporation Grease for CAT equipment on si 09860785 Pierce AFL VF LLC Parts and services 09860803 Toshiba Business Solutions (US Copier Rental/Lease Copies copies as needed PAGE 77 TOTAL 26,364.19 4,220.69 24,967.20 59,657.32 756,138.44 37,806.92- 718,331.52 1,200.00 218.00 30.00 38.00 286.00 2,038.33 341.04 104.85 209.85 314.70 2,174.14 468.56 223.08 204.49 41.62 45.62 18.65 24.99 39.43 170.31 348.50 5,001.38 126.31 10.47 8.03 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 78 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09860803 - Continued Scale House Copier lease/renta 142.70 Copier Rental/Lease 200.41 Copies 5.77 CHECK TOTAL: 493.69 09860804 TPH Holdings LLC Parts as needed for Fleet Vehi 59.98 Parts as needed for Fleet Vehi 44.27 CHECK TOTAL: 104.25 C0037354 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 250.00 C0037359 AT&T Mobility Acct #287309401010 1,395.39 C0037366 Conveyor Consulting and Rubber Miscellaneous Repairs as neede 2,052.00 C0037372 Kauff's of Ft Pierce Inc Towing services as needed for 200.00 C0037378 Nextran Truck Center Parts as needed 239.00 Parts as needed 992.16 CHECK TOTAL: 1,231.16 C0037379 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 18,341.57 LANDFILL-INV/GAS(141550) 568.05 CHECK TOTAL: 18,909.62 C0037384 UniFirst Corporation Rugs/Rags/Mats 123.56 Single Stream Uniforms 104.17 Operations Uniforms 330.50 CHECK TOTAL: 558.23 V0026791 EFE Inc parts and services needed at 0 460.63 parts and services needed at 0 4.56 CHECK TOTAL: 465.19 V0026795 RISI Inc Subscription for Recovered Pap 10,500.00 FUND TOTAL: 884,063.62 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0067111 Bank of America Graybar Electric Company Inc City Electric Supply Company Graybar Electric Company Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Midway Scape Supply LLC CHECK TOTAL: !0067115 Brady Industries of Florida LL Cleaning Supplies !0067131 Famoso Inc Temporary Labor Temporary Labor Temporary Labor CHECK TOTAL: !0067153 Life Safety Systems Inc of the Maintenance !0067189 The Florida State Golf Associa Handicap Services C0037354 All Contractor Services Inc Lift station maintenance and r Lift station maintenance and r CHECK TOTAL: C0037359 AT&T Mobility Acct #287320193670 FUND TOTAL: PAGE 79 TOTAL 63.26 131.88 734.20 31.99 28.93 79.98 35.91 56.99 35.98 358.90 501.65 2,059.67 0=9t 317.73 355.56 302.60 975.89 430.36 940.00 820.00 120.00 940.00 45.35 5,485.26 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 80 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0067098 Harrison, Timothy D !0067111 Bank of America !0067132 Fastenal Company !0067188 Synagro-WWT Inc 09860724 Adams Homes of Northwest FL 09860725 Adams Homes of Northwest FL 09860726 Adams Homes of Northwest FL 09860727 Adams Homes of Northwest FL Service & Repairs 1,725.00 OMR Corp 10.00 Tractor Supply Company 21.99 Amazon.com Inc 37.98 Amazon.com Inc 42.45 Harbor Freight Tools USA Inc 64.97 Amazon.com Inc 135.98 Amazon.com Inc 46.05 Amazon.com Inc 181.66 Home Depot 313.94 Home Depot 9.97 Home Depot 358.94 Home Depot 14.97 Pierce AFL VF LLC 566.50 Amazon.com Inc 940.00 Automationdirect.com 999.00 W W Grainger Inc 1,069.53 Fla Dept Of Transportation 12.11 Fla Dept Of Transportation 21.72 Amazon.com Inc 22.30 Staples Inc 175.96 Comcast 202.43 Comcast 202.43 Comcast 202.43 Bank of America 416.81 Sunrise Paint & Wallcovering I 349.95 Home Depot 158.28 Home Depot 648.96 Amazon.com Inc 25.00 Florida Dept Environmental Pro 50.00 Florida Dept Environmental Pro 500.00 CHECK TOTAL: 7,802.31 Parts & Supplies 148.67 Sludge Removal 10,753.73 Utility Deposit Refund 137.76 Utility Deposit Refund 155.53 Utility Deposit Refund 53.35 Utility Deposit Refund 5.59 09860728 Adams Homes of Northwest FL Utility Deposit Refund 10.28 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 81 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09860729 Adams Homes of Northwest FL Utility Deposit Refund 174.00 09860730 Adams Homes of Northwest FL Utility Deposit Refund 174.00 09860731 Adams Homes of Northwest FL Utility Deposit Refund 101.64 09860732 Adams Homes of Northwest FL Utility Deposit Refund 152.44 09860733 AJT Construction Consulting LL Utility Deposit Refund 34.37 09860734 AJT Construction Consulting LL Utility Deposit Refund 55.08 09860737 April Holcomb Utility Deposit Refund 115.54 09860740 Cameron McKinnon Utility Deposit Refund 78.06 09860742 Christina Mason Utility Deposit Refund 23.78 09860750 Gail Lamb Utility Deposit Refund 53.14 09860759 Isabel Valdivia Utility Deposit Refund 14.10 09860762 Joanne Canedo Utility Deposit Refund 140.41 09860764 Kenneth Turner Utility Deposit Refund 17.19 09860768 Lennar Corporation - Seagrove Utility Deposit Refund 500.77 09860769 Lennar Corporation - Seagrove Utility Deposit Refund 215.28 09860770 Lennar Corporation - Seagrove Utility Deposit Refund 89.00 09860771 Lennar Corporation - Seagrove Utility Deposit Refund 66.01 09860772 Lennar Corporation - Seagrove Utility Deposit Refund 3.71 09860773 Lennar Corporation - Seagrove Utility Deposit Refund 144.25 09860774 Lennar Corporation - Seagrove Utility Deposit Refund 239.33 09860775 Lennar Corporation - Seagrove Utility Deposit Refund 35.57 09860776 Lennar Corporation - Seagrove Utility Deposit Refund 91.09 09860777 Lennar Corporation - Seagrove Utility Deposit Refund 9,447.73 09860778 Liam Kelly Utility Deposit Refund 77.54 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09860780 Louann Bentley Utility Deposit Refund 09860782 Megan Flowers Utility Deposit Refund 09860783 Michelle Klacik Utility Deposit Refund 09860787 PLM Construction LLC Utility Deposit Refund 09860789 Ranjana Agrawal Utility Deposit Refund 09860791 Sarah Forde Utility Deposit Refund 09860808 Victoria Robinson Utility Deposit Refund 09860810 Zachary Higginson Utility Deposit Refund C0037358 AT&T Acct #772 V10-2140 140 C0037359 AT&T Mobility Acct #287310521637 C0037361 Carlon Inc Equipment Rental C0037367 Core & Main LP Maintenance -Utilities Fieldwor C0037384 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0037385 Verizon Wireless Services LLC Acct #442358647-00001 Acct #642100400-00026 CHECK TOTAL: C0037386 World Industrial Equipment Inc Equipment Maintenance FUND TOTAL: PAGE 82 TOTAL 86.30 60.02 126.34 31.61 97.06 3.97 73.91 24.70 219.30 1,651.51 40.00 59.19 142.81 58.10 200.91 523.85 228.42 752.27 2,399.42 38,662.76 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 83 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0037376 Napa Auto Parts General Parts/Maintenance Truc 399.83 General Parts/Maintenance Truc 15.78 CHECK TOTAL: 415.61 FUND TOTAL: 415.61 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0067098 Harrison, Timothy D Service & Repairs Lift Station SHI Infastructure CHECK TOTAL: !0067119 CDM Smith Inc Infrastructure FUND TOTAL: PAGE 84 TOTAL 250.00 500.00 750.00 43,706.25 44,456.25 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0067111 Bank of America International Code Council Inc Building Officials Association CHECK TOTAL: 09860803 Toshiba Business Solutions (US COPIES Contract # 140604 CHECK TOTAL: C0037359 AT&T Mobility Acct #287307049464 FUND TOTAL: PAGE 85 TOTAL 321.50 79.75 401.25 8.52 151.79 160.31 1,544.60 2,106.16 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0067111 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 4imprint Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc CHECK TOTAL: !0067137 Gabriel Roeder Smith & Company Pro actuarial & consulting ser !0067144 Hulett Environmental Services Pest Control for Employee Heal !0067156 Medical Risk Solutions LLC Monthly Program Fees 09860743 City of Port St Lucie Acct #0180292212428/HR Acct #0180292212433/HR CHECK TOTAL: H0005840 Internal Revenue Service Group #50041851 USABLE Employe H0005841 Internal Revenue Service FCL-Employer portion of FICA f H0005844 Blue Cross and Blue Shield of Group 68060/INV 67138973 H0005847 PrudentRx LLC May 26 PrudentRx H0005848 American Family Life Assurance Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 Cancer Indemnity Acct HQJ55 CHECK TOTAL: H0005849 Legal Access Consulting LLC Legal Ease Acct #1000251 Legal Ease Acct #1000251 Legal Ease Acct #1000251 CHECK TOTAL: H0005850 NortonLifeLock Inc NortonLifeLock NortonLifeLock PAGE 86 TOTAL 29.98 43.19 43.19 119.60 119.60 119.60 175.21 544.98 955.16 23.74 34.99 359.66 2,329.70 4,862.00 68.00 63,544.50 433.86 169.78 603.64 123.65 39.97 7,012.33 1,179.56 1,344.48 245.36 158.96 79.04 44.60 1,872.44 35.76 17.88 429.12 482.76 70.48 67.46 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005850 - Continued NortonLifeLock CHECK TOTAL: H0005851 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: H0005852 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 Trustmark Acct BG00003979 Trustmark Acct BG00003979 Trustmark Acct BG00003979 CHECK TOTAL: PAGE 87 TOTAL 511.20 649.14 8.00 8.00 8.00 3.76 7.52 101.28 200.00 336.56 2,175.86 7,905.77 3,205.92 2,040.80 15,328.35 FUND TOTAL: 98,432.60 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 88 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0067111 Bank of America Sheriff St Lucie County 28.00 Agency for Health Care Adminis 12.39 Agency for Health Care Adminis 12.39 Sheriff St Lucie County 28.00 Sheriff St Lucie County 28.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 New York State Insurance Fund 10.02 Sheriff St Lucie County 187.37 New York State Insurance Fund 445.32 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Florida Dept Of Law Enforcemen 36.00 Sheriff St Lucie County 80.30 Sheriff St Lucie County 240.90 Sheriff St Lucie County 28.00 Agency for Health Care Adminis 12.39 CHECK TOTAL: 1,977.08 C0037359 AT&T Mobility Acct #287310470171 85.65 H0005845 Provident Life and Accident In July 2026 160K + Disability Su 2,481.31 FUND TOTAL: 4,544.04 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 89 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR !0067096 Bireley, Charlotte !0067111 Bank of America !0067131 Famoso Inc 09860765 Kenney Communications Inc C0037359 AT&T Mobility C0037369 Federal Express Corporation PURPOSE TOTAL Bireley/New York/Mets Game Act 148.00 Uber Technologies Inc 9.78 Uber Technologies Inc 48.93 Uber Technologies Inc 52.75 Bank of America 67.20 Bank of America 98.65 SG Hosting Inc 100.00 Bank of America 101.00 Bank of America 101.01 Inn at Tallahassee LLC 227.86 Bank of America 572.55 Bank of America 319.16 Bank of America 491.73 Bank of America 572.55- Bank of America 678.99 Bank of America 1,227.06 Facebook Inc 6.54 Higher Pixels Inc 12.00 OpenAI LLC 20.00 CHECK TOTAL: 3,562.66 Contract Labor for Tourism Dep 380.80 Contract Labor for Tourism Dep 380.80 Contract Labor for Tourism Dep 353.60 CHECK TOTAL: 1,115.20 Brochure Distribution at FL Tu 3,499.98 Acct #287319652950 142.88 Acct # 21.50 FUND TOTAL: 8,490.22 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE V0026794 Reed Elsevier Inc Acct #422MBJ3LV/June 2026/Law V0026799 West Publishing Corporation Acct #1003226352/Jun 2026/Law V0026800 West Publishing Corporation Acct #1003294303/Jun 2026/Law Acct #1003294303/Jun 2026/Law CHECK TOTAL: FUND TOTAL: PAGE 90 TOTAL 2,054.03 3,170.05 1,375.05 2.45 1,377.50 6,601.58 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 91 FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR !0067111 Bank of America !0067116 Brown & Brown of Florida Inc PURPOSE Pitney Bowes Inc Pitney Bowes Inc Pitney Bowes Inc Amazon.com Inc Amazon.com Inc Fla Dept Of Transportation Amazon.com Inc Amazon.com Inc Amazon.com Inc American Board of Medicolegal Amazon.com Inc Amazon.com Inc Staples Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc Amazon.com Inc National Association of Medica Outsolve LLC Amazon.com Inc USA TODAY Media Corp Amazon.com Inc Florida Association of Medical St Lucie Battery & Tire Compan Staples Inc Florida Association of Medical Staples Inc CHECK TOTAL: Umbrella Office Liability Insu !0067157 Medline Industries Inc Morgue Supplies 09860788 ProAssurance Casualty Company Professional Liability Insuran 09860805 Trilogy MedWaste Southeast LLC Medical Waste Services C0037359 AT&T Mobility Acct #287310937765 C0037360 Bluetriton Brands Inc C0037364 Cintas Corporation No 2 C0037368 Federal Express Corporation H0005840 Internal Revenue Service Water Delivery Service Rug Sanitation Delivery Services Group 450041851 USABLE Employe TOTAL 51.50 51.50 51.50 5.99 11.99 12.22 16.24 16.99 19.79 25.00 35.52 35.97 38.14 40.22 57.98 72.61 74.28 80.76 90.00 105.87 128.89 149.00 200.80 600.00 239.58 425.88 600.00 627.89 3,866.11 4,072.83 151.64 7,053.89 1,023.75 342.08 20.00 38.53 29.00 144.22 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE H0005840 - Continued Group #50041851 USABLE Employe CHECK TOTAL: V0026792 National Medical Services Inc Toxicology Services Toxicology Services CHECK TOTAL: FUND TOTAL: PAGE 92 TOTAL 33.72 177.94 18,574.00 101.00 18,675.00 35,450.77 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0067104 Stoyka, Julie A Stoyka/Jacksonville/Biennial F !0067111 Bank of America Amazon.com Inc Bank of America Sparkle M&M LLC Amazon.com Inc Amazon.com Inc Amazon.com Inc OpenAI LLC Hyatt Corporation Hyatt Corporation Hyatt Corporation CDW Government LLC VistaPrint USA, Inc Hyatt Corporation CHECK TOTAL: FUND TOTAL: PAGE 93 TOTAL 122.00 20.57 38.00 82.38 127.40 179.91 415.20 453.07 481.77 481.77 481.77 518.78 1,448.23 481.77 5,210.62 5,332.62 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0067158 Michelle R Miller Clerk of Ci BOCC Child Support Handling Fe !0067177 Sawgrass Asset Management LLC Acct #001050972446 !0067197 United Way of St Lucie County United Way 09860735 Andreu Palma Lavin & Solis P D Watts Acct # 09860758 Internal Revenue Service Robert Yardan # 09860763 Kahane & Associates PA C Politowski Case # 09860793 Social Security Administration L Orianville # H0005842 FL Retirement System Optional Retirement Program H0005843 FL Retirement System Pension/Investment H0005846 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005853 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005854 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005855 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: FUND TOTAL: PAGE 94 TOTAL 167.00 13,779.76 283.00 300.74 80.50 473.12 10.00 912.10 928,476.42 220,427.81 300,453.10 70,933.12 591,814.03 24.00 4,263.57 4,287.57 1,581.59 14,015.58 15,597.17 74,853.18 317,225.38 240,988.35 633,066.91 2,189,248.92 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 11101 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,669.46 11102 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,670.23 11105 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 21.05 512000 Salaries 120000 38,396.91 515000 Special Pay 120000 1,100.00 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 515000 Special Pay 130000 400.00 1216 512000 Salaries 120000 14,313.30 515000 Special Pay 120000 400.00 1225 512000 Salaries 120000 27,605.63 514000 Overtime 120000 148.64 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 28,395.03 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 15,764.76 1330 512000 Salaries 130000 31,036.23 515000 Special Pay 130000 360.00 1410 512000 Salaries 140000 39,815.22 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.54 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 13,378.40 513000 Salaries -Part Time W/Benefits 190000 10,404.34 514000 Overtime 190000 127.75 1926 512000 Salaries 190000 3,932.40 1929 512000 Salaries 190000 1,074.41 1930 512000 Salaries 190000 45,877.67 514000 Overtime 190000 771.05 514500 Overtime -Holiday Pay 190000 359.55 19301 512000 Salaries 190000 37,682.46 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,014.50 1955 512000 Salaries 190000 144,645.68 514000 Overtime 190000 1,448.12 2510 512000 Salaries 250000 17,605.17 2920 512000 Salaries 290000 15,658.81 513000 Salaries -Part Time W/Benefits 290000 4,500.10 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 2920 514000 Overtime 290000 1,050.12 514500 Overtime -Holiday Pay 290000 3,518.76 3715 512000 Salaries 370000 23,235.28 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 24,209.08 514000 Overtime 370000 1,380.44 3921 512000 Salaries 370000 12,600.79 5210 512000 Salaries 7420 9,217.86 5310 512000 Salaries 530000 22,064.85 513000 Salaries -Part Time W/Benefits 530000 5,303.04 5420 512000 Salaries 540000 9,533.64 6420 512000 Salaries 640000 18,593.41 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 136,288.21 513000 Salaries -Part Time W/Benefits 710000 879.20 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 49,177.83 512000 Salaries 7145 5,251.61 512000 Salaries 720000 54,260.33 512000 Salaries 7270 3,939.21 512000 Salaries 7511 15,624.13 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 3,764.79 514000 Overtime 7144 543.35 514000 Overtime 720000 5,267.98 514000 Overtime 7270 181.91 514000 Overtime 7511 467.50 514500 Overtime -Holiday Pay 7144 1,352.88 514500 Overtime -Holiday Pay 720000 4,219.01 72101 512000 Salaries 720000 14,484.44 514000 Overtime 720000 12.14 515000 Special Pay 720000 400.00 7215 512000 Salaries 7102 4,628.80 512000 Salaries 7106 7,015.23 512000 Salaries 720000 17,657.00 512000 Salaries 7220 6,643.20 512000 Salaries 7510 8,292.00 512000 Salaries 7910 2,006.40 512000 Salaries 7914 1,870.56 513000 Salaries -Part Time W/Benefits 7102 7,367.15 513000 Salaries -Part Time W/Benefits 7106 5,603.47 513000 Salaries -Part Time W/Benefits 720000 6,403.45 513000 Salaries -Part Time W/Benefits 7914 2,014.92 513100 Salaries -Temporary Employees 71022 6,238.19 513100 Salaries -Temporary Employees 7106 32,060.24 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 514000 Overtime 7102 514000 Overtime 71022 514000 Overtime 7106 514000 Overtime 7106 514000 Overtime 720000 514000 Overtime 7220 514500 Overtime -Holiday Pay 7106 514500 Overtime -Holiday Pay 720000 514500 Overtime -Holiday Pay 1220 514500 Overtime -Holiday Pay 7914 7912 512000 Salaries 790000 513100 Salaries -Temporary Employees 790000 514000 Overtime 790000 PAGE 3 AMOUNT 464.37 307.16 222.26 2,295.95 9.66 568.80 1,180.18 2,239.39 284.68 1,106.82 13,570.31 668.22 98.76 FUND TOTAL: 1,124,801.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,190.40 4,211.20 6,401.60 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 5 AMOUNT 4,000.99 4,000.99 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001670- USHUD Small Cities CDBG Program ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 6 AMOUNT 2,507.98 2,507.98 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001671- FHWA Section 112 Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 15,968.35 15,968.35 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001672- FHWA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 5,314.19 5,314.19 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 9 AMOUNT 3,536.00 1,688.86 5,224.86 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 10 AMOUNT 2,935.20 2,935.20 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROD 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 11 AMOUNT 119,031.68 542.64 58,420.05 16,513.17 288.00 194,795.54 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 12 AMOUNT 3,655.96 12.00 3,66V.96 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 515000 Special Pay 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 1924 512000 Salaries 370000 512000 Salaries 370000 514000 Overtime 370000 6240 512000 Salaries 240000 514000 Overtime 240000 514500 Overtime -Holiday Pay 240000 FUND TOTAL: PAGE 13 AMOUNT 44,839.85 133.13 8,103.01 264.00 13,061.90 1,064.42 2,151.20 70.71 17,830.60 56.93 19,753.25 2,163.91 1,459.43 110,952.94 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 102001- Stcrmwater MSTU ORGN ACCOUNT PROD 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 7912 512000 Salaries 790000 514000 Overtime 790000 FUND TOTAL: PAGE 14 AMOUNT 2,057.60 30,104.42 1,556.60 2,297.57 4,944.97 100.00 1,316.80 98.76 42,476.72 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 190000 1929 512000 Salaries 190000 1940 512000 Salaries 190000 514000 Overtime 190000 514500 Overtime -Holiday Pay 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 2300 512000 Salaries 230000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 15 AMOUNT 3,202.00 2,16V.01 70.20 4,601.60 25,911.82 13.17 403.14 120,280.65 6,050.86 44,692.92 23,442.04 7,313.03 12,733.85 1,339.18 51,232.05 3,136.60 1,515.96 809.50 11,687.00 6,781.01 1,642.73 329,026.92 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROD 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 16 AMOUNT 18,161.04 672.30 5,643.10 2,910.56 27,387.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 17 AMOUNT 1,733.89 1,733.89 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 601 FUND TOTAL: PAGE 18 AMOUNT 18.03 23,200.18 23,218.21 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 19 AMOUNT 15,671.91 201.14 312.00 16,185.65 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 20 AMOUNT 4,420.27 57.83 88.00 4,566.10 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 140 - Airport Fund ORGN ACCOUNT PROD 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 21 AMOUNT 29,915.60 1,368.96 1,041.48 400.00 32,726.04 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 22 AMOUNT 9,748.44 200.00 9,948.44 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROD 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 514000 Overtime 620000 514500 Overtime -Holiday Pay 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514500 Overtime -Holiday Pay 620000 FUND TOTAL: PAGE 23 AMOUNT 12,155.48 400.00 21,239.11 2,955.22 1,553.97 36,493.55 13,51V.96 201.72 88,517.01 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1510 512000 Salaries PAGE 24 PROG AMOUNT 150000 3,681.04 FUND TOTAL: 3,681.04 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 25 PROG AMOUNT 250000 6,952.07 FUND TOTAL: 6,952.07 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROD AMOUNT 601 512000 Salaries 601 9,090.78 512000 Salaries 605 15,030.37 515000 Special Pay 601 744.34 515000 Special Pay 605 853.01 FUND TOTAL: 25,718.50 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 27 AMOUNT 2,642.91 2,642.91 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 515000 Special Pay 370000 FUND TOTAL: PAGE 28 AMOUNT 9,947.17 200.00 10,147.17 07/17/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 308.40 FUND TOTAL: 308.40 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 189120- US HUD HOME Investment Partnership ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 5,107.21 5,107.21 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROD 7220 512000 Salaries 75201 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 31 AMOUNT 103.90 30,159.53 8,152.19 9,468.36 47,883.98 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROD 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 32 AMOUNT 115,495.19 23,492.41 3,408.07 1,199.62 19,694.72 3,065.93 166,355.94 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 120000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 33 AMOUNT 9,991.49 2,636.12 506.44 13,134.05 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROD 3600 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 34 AMOUNT 53,377.72 5,172.25 10,004.44 41,052.06 109,606.47 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 35 PROG AMOUNT 360000 3,581.35 FUND TOTAL: 3,581.35 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 491 - Building Code Fund ORGN ACCOUNT PROD 15101 512000 Salaries 240000 2415 512000 Salaries 150000 512000 Salaries 240000 514000 Overtime 240000 515000 Special Pay 150000 FUND TOTAL: PAGE 36 AMOUNT 863.87 2,075.77 104,530.03 1,419.09 136.00 109,024.16 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 515000 Special Pay 190000 FUND TOTAL: PAGE 37 AMOUNT 12,846.09 40.00 12,886.09 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 38 AMOUNT 11,495.93 11,495.93 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 39 AMOUNT 11,273.94 400.00 11,673.94 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 40 AMOUNT 80,558.74 80,558.74 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND: 631 - Victim Services Agency Fund ORGN ACCOUNT PROD 602 512000 Salaries 19105 512000 Salaries 19106 512000 Salaries 19108 512000 Salaries 602 FUND TOTAL: PAGE 41 AMOUNT 7,950.44 2,502.20 795.76 9,136.29 20,384.69 07/17/26 FZABWARR FUND TITLE 001 001001 001315 001630 001663 001668 001670 001671 001672 001834 001835 101 101001 102 102001 103 105212 107 107001 107002 107003 107005 107006 107009 129 130 130152 130800 140 140001 150 160 182 183 183006 183101 184242 185026 187 189119 189120 190 191 194 310010 310011 310014 310016 ST. LUCIE COUNTY - BOARD WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY General Fund Recreation Special Events FDEM EMPA Grant FY2025 US Treasury American Rescue Plan FHA Section 112 MPO Planning Grant USHHS Com. Dev Block Grant FY25-26 USHUD Small Cities CDBG Program FHWA Section 112 Planning Grant FHWA Surface Transport Block Grant TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Law Enforcement MSTU State Aid to Libraries FY 2025 Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Legal Aid F&F Fund -Court Related Technology F&F One -Time Funding Parks MSTU Fund SLC Public Transit MSTU FL 2025-064 FTA 5307/5339 24 S. FL. Commuter Svc. Van Pool Grant Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FDEP FP Inlet Sand Trap 25512 FHFC SHIP Grant FY2025-2026 Boating Improvement Projects US HUD HOME PARTNERSHIP FY22 US HUD HOME Investment Partnership Sports Complex Fund SLC Sustainability District S Hutch Beach Erosion MSTU Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "North" EXPENSES 2,692,695.55 126,534.30 14,832.25 343,878.50 604.77 7,717.11 0.00 0.00 0.00 5,190.02 205.34 96,479.85 45.35 23,402.05 30,869.36 26,826.52 1,709.35 1,127,737.39 8,069.98 0.00 1,636.95 10,948.98 64,468.37 15,079.45 3,500.00 93,015.06 0.00 1,000.00 12,082.95 1,314.90 0.00 3,381.00 8,552.50 5,525.44 1,118.79 32,728.35 2,423.70 11,560.36 11,499.00 67,950.97 827.28 42,016.98 99.94 2,249.97 474.40 19,393.47 73,592.37 1,085.98 PAGE 1 PAYROLL 1,124,801.00 6,401.60 0.00 0.00 0.00 4,000.99 2,507.98 15,968.35 5,314.19 5,224.86 2,935.20 194,795.54 3,667.96 110,952.94 42,476.72 0.00 0.00 329,026.92 27,387.00 1,733.89 0.00 0.00 23,218.21 0.00 0.00 16,185.65 4,566.10 0.00 32,726.04 9,948.44 3,681.04 6,952.07 0.00 25,718.50 0.00 2,642.91 0.00 308.40 0.00 0.00 5,107.21 47,883.98 0.00 0.00 0.00 0.00 0.00 0.00 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY FUND TITLE 316 County Capital 316001 5th Cent Fuel -Capital 316109 M/E Building Interlocal Agreement 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 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 186, 974.86 165.00 490,155.76 284,083.18 104,362.39 884,063.62 5,485.26 38,662.76 415.61 44,456.25 2,106.16 98,432.60 4,544.04 8, 490.22 6, 601.58 35,450.77 5,332.62 2,189,248.92 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 166,355.94 13,134.05 109,606.47 0.00 3,581.35 109,024.76 12,886.09 11,495.93 11,673.94 0.00 80,558.74 20,384.69 0.00 GRAND TOTAL: 9,383,356.45 2,594,835.65 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 33,271.03 147 Bear Point Mitigation Fund 5,225.00 GRAND TOTAL: 38,496.03 PAGE 1 PAYROLL 88,517.01 0.00 88,517.01 07/17/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #42- 11-JUL-2026 TO 17-JUL-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 15,919.98 GRAND TOTAL: 15,919.98 PAGE 1 PAYROLL 10,147.17 10,147.17