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07/3l/26 FZABWABR FUND TITLE 001 001001 001009 001319 001630 001668 001670 001671 001672 001834 001835 101 101001 102 102001 107 lO7O0I 107002 107003 107006 107527 130 130152 130252 140 140001 140427 140433 150 160 162 182001 183 183006 1831.01 185026 189120 190 310010 310011 310014 310018 310104 316 316109 316205 319 367 ST. LVCZE COUNTY - BOARD WARRANT zz3T #44- 25-JUL-2026 T0 3I-JUL-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FDTD SFY27 Tzau. Dio. Planning Gran US Treasury American Rescue Plan U3B83 Cmm. Dev Block Grant r%25-26 D3HUD Small Cities CoBG Program F8WA Section 112 Planning Grant FfWV\ Surface Transport Block Grant TCEB01 Artificial Reef Program Transportation Trust Fund Transportation Trost Zntezlooalo Unincorporated Services Fund SLozmwatez MSTO Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless Sur Fine a Forfeiture Fuud_o911 Snrcbar Fine a Forfeiture Fund-800 Mbz upar FaF Fund -Court Related Technology FEMA 2024 Gtonegazdeu Grant 3LC Public Transit M3TU FL 2025-064 FTA 5307/5339 24 FD0T Expanded Micro -Transit Opo Airport cood Port Fund FDOT Taxiway Bravo Demo/Construct. FD0T Taxiway Alpha I4/32 Int. Rehab Impact Fee Collections Plan Maintenance 8AD Fund Tourism oev-5tb Cent FoEP George LeStzaoge Hydro. 8eaCo. Ct Administrator-I9th Judicial Ciz Guardian Ad Litem Fond nSo0J Drug Court Enhancement F8FC SDZ2 Grant FY2025-2036 OG Bno B0g8 Investment Partnership Sports Complex Food Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "South" 00AA Transformational Habitat Rent. County Capital M/E Building ZnteclooaI Agreement FD0T FP Harbour Point Dev. Init. Infrastructure Surtax Capital Non -Ad Valorem Bonds 2025B-C000t EXPENSES 173,583.40 6,8O2.66 I3,579.2O 0.00 34,038.95 I,747.75 0.00 9,287.82 0.00 5,016.20 0.00 47,596.68 0.00 I3,338.42 70,8O5.O7 260,839.3I 2,068.08 0.00 2,757.44 34,543.51 10,506.38 34,594.80 2l,64l.25 76,249.50 12,512.33 6,250.00 12,219.99 80,156.14 0.00 689.36 2111034.09 162,255.48 25,622.03 787.89 0.00 0.00 0.00 46,569.48 54.40 I,236,564,36 l4,l60.O0 7,68O.00 10,452.15 97,897.30 26,200.00 1,845.66 13,785.00 156,517.15 PAYROLL I,075,605.83 6,425.99 0.00 609.49 0.00 3,417.33 1,849.33 13,863.81. 6,809.24 5,170.16 2,935.20 204,181.80 3,655.97 111,601.79 41,758.98 293,479.84 23,567.25 1,733.89 0.00 23,182.15 0.00 17,200.16 4,851.96 0.00 30,819.29 I0,I7n.67 0.00 0.00 3,68l.O4 6,952.07 0.00 0.00 24,121.15 0.00 2,642.9l 308.49 &,373.92 38,277.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 07/31/26 FZABWARR FUND TITLE ST. LUCIE COUNTY - BOARD WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY 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 650 Agency Fund 801 Bank Fund EXPENSES 445,412.31 30,635.09 46,266.29 3,622.97 24192.50 7:969.91 13,915.87 3,092.08 67,989.60 22.56 3,767.88 0.00 433,883.33 1,147.96 PAGE 2 151,015.14 12,330.02 100,510.02 0.00 3,581.35 111,072.04 6,049.88 11,495.93 11,273.94 0.00 80,558.75 19,277.12 0.00 0.00 GRAND TOTAL: 4,024,237.69 2,470,409.84 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 92,117.79 GRAND TOTAL: 92,117.79 PAGE 1 PAYROLL 81,745.17 81,745.17 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 10,369.39 10,369.39 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067317 Acevedo, Liliana Acevedo/Chicago/Amer Library A 863.85 !0067318 Carrino, Thomas Carrino/Orlando/FAC Annual Con 309.38 !0067322 Lilley, Sr, Robert B Educational Programing 372.00 !0067326 Santamaria, Ada M Santamaria/Orlando/FAC Conf & 256.38 !0067327 Velarde, Juan M Educational Programs 1,370.00 !0067329 Allied Universal Corporation Swimming Pool Chlorination & C 770.12 Swimming Pool Chlorination & C 482.61 CHECK TOTAL: 1,252.13 !0067338 Brady Industries of Florida LL Janitorial Supplies 39.74 Janitorial Supplies 34.06 Janitorial Supplies - Oxbow 77.41 Janitorial Supplies - Lands 232.64 Janitorial Supplies - Lands 128.31 Janitorial Supplies -Savannas 884.31 Janitorial Supplies -Savannas 60.45 Janitorial Supplies -Savannas 60.45 Janitorial Supplies 125.69 Janitorial Supplies 148.33 Janitorial Supplies 898.31 CHECK TOTAL: 2,689.70 !0067341 Carolina Filters Inc Operational Supplies As Needed 71.46 !0067348 Day Dreams Uniforms Inc Uniforms 001-1930 115.00 Uniform order for Garlaschi 349.85 CHECK TOTAL: 464.85 !0067352 Famoso Inc Non -Clerical Staffing for Even 1,152.07 Temporary/Non-Clerical Staffin 320.25 Temporary/Non-Clerical Staffin 367.50 Laborers (Common Labor) 84.00 CHECK TOTAL: 1,923.82 !0067353 Fastenal Company Janitorial Supplies, Miscellan 50.50 Janitorial Supplies, Miscellan 45.05 ADMOl/Custodial Supplies As Ne 590.52 CHECK TOTAL: 686.07 !0067356 Garland/DES Inc Release Retainage 17,500.02 !0067360 Hulett Environmental Services Walton Community Center-Sentri 355.00 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067368 Life Safety Systems Inc of the WAL Zone As Needed !0067377 Sani Effect Environmental Inc ADM02/State Rep. Mold Remediat TRD33/Mold Remediation As Need CHECK TOTAL: !0067378 Sheriff St Lucie County SLC Sheriff Inmate Lawn Servic !0067380 Siemens Industry Inc TRD Zone - Software Support as !0067383 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR CHECK TOTAL: !0067392 The Pitney Bowes Bank Inc Acct #28641496 Replenish Reser !0067396 Treasure Coast Courier Service Courier Services !0067401 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega 09860850 Anixter Inc 09860852 AT&T 09860854 Bazelais, Jean 09860855 BCRL Farms Inc CS-SYSTIMX 6-569278-3 Hubbell PR HXJ6OR CHECK TOTAL: Acct #561 N16-0027 027 BOCC Brian Cassidy 1504 Cortez TifTuf Bermuda Sod for sports TifTuf Bermuda Sod for sports TifTuf Bermuda Sod for sports CHECK TOTAL: TOTAL 720.00 4,201.85 575.00 4,776.85 520.00 516.00 110.35 923.44 62.45 165.52 1,730.84 109.99 188.30 78.35 101.77 70.40 832.85 95.49 507.86 70.40 639.41 116.48 68.02 6,471.92 10,200.00 500.00 960.00 43.77 1,100.96 1,144.73 2,842.18 4,400.00 3,490.00 3,385.00 4,015.00 10,890.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09860859 City of Port St Lucie Acct #0178395222062/Library 09860860 Commercial Energy Specialist I Preventative Maintenance - Poo 09860866 Everon LLC Security Monitoring - Zorc Security Monitoring - Becker CHECK TOTAL: 09860870 Florida Department of State FL Library Delivery Svc Partic 09860871 Florida Power & Light Company Acct #44562-22035/FAC 09860872 Florida Power & Light Company Acct #38011-54593/PS Acct #48894-52340/FAC Acct #55615-58007/ERD Acct #34131-92445/AG Acct #76225-50502/Parks SF Acct #54284-74356/Parks FG Acct #64200-50327/IT Acct #05401-34167/LIB Acct #10032-87289/FAC Acct #21835-79537/Parks RG CHECK TOTAL: 09860874 Haisley-Hobbs Funeral Home Inc Payment for disposition of San 09860875 HD Supply Inc ADM Zone As Needed 09860881 Moura, Dustin BOCC Jonathan Lloyd 2529 Rainb 09860882 Oertel Fernandez Bryant & Atki Professional Legal Services 09860884 St Lucie West Services Distric Acct #20-05788-00/Parks RG 09860886 Thomspon, Vernique M BOCC Erica White 362 NW Dearma 09860887 Toshiba Business Solutions (US Copier Machine - Rent/Lease Copies - B&W and Color Copier Machine Rent/Lease Copies - B&W and Color Copies - B&W and Color Copier Machine Rent/Lease Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copies Copier Rental/Lease PAGE 3 TOTAL 268.62 830.80 33.95 33.95 67.90 29.50 207.39 8,272.31 343.32 1,002.91 1,908.95 3,698.90 6,027.46 6,550.15 10,194.95 12,502.89 7,507.71 58,609.55 800.00 4,898.50 5,000.00 1,515.00 1,754.92 4,800.00 298.76 226.91 298.76 277.22 115.87 298.76 176.55 318.64 25.85 222.40 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09860887 - Continued Copies - B&W and Color Toshiba E-Studio 2525AC Digita CHECK TOTAL: 09860888 United Rentals (North America) WAL06/Scissor Lift Rental Delivery & Pick up charge CHECK TOTAL: 09860889 VEIT LLC Plotter HP DesignJet Rental C0037425 All Contractor Services Inc Miscellaneous Lift Station Mai Blind Creek Beach Park Restroo Dollman Park Monthly Monitorin Sewer Maintenance and Repair A Savannas Palm Island Lift Stat Savannas Gator Island Lift Sta Weldon B Lewis Monthly Monitor River Park Marina Monthly Mcni Fairgrounds Forestry Building TRD33/Plumbing Services As Nee ADM01/Plumbing Services As Nee CHECK TOTAL: C0037426 Anderson Rentals Inc Portable Toilet Rentals at loc Portable Toilet Rentals - Lake CHECK TOTAL: C0037427 AT&T Acct #831-001-6128 597 C0037428 AT&T Acct #030 522 4150 001 C0037430 Bluetriton Brands Inc Water Delivery/Supplies - Fair Hot/Cold Water Cooler Rental Water and Supplies CHECK TOTAL: C0037434 Carlon Inc CO2 Tank and Backup Tank month C0037436 City Electric Supply Company TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee TRD Electrical Supplies As Nee Original invoice FTP.197119 CHECK TOTAL: PAGE 4 TOTAL 22.14 318.64 2,600.50 755.00 516.00 239.00 105.00 105.00 105.00 1,090.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 2,140.00 330.00 189.50 519.50 2,144.76 783.95 34.95 2.99 83.88 121.82 214.20 73.06 18.50 45.27 47.40 46.46 650.44 23.49- 857.64 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0037440 Federal Express Corporation Acct # C0037445 J W Automotive Inc Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee CHECK TOTAL: C0037447 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH C0037461 UniFirst Corporation Floor Mat Cleaning Service-LPC C0037463 Yates Funeral Home LLC Payment for disposition of Guy V0026830 Czaplicki, Allen P WAL02/Pressure Washing exterio V0026832 Florida Dept Environmental Pro Harbor Branch Preserve Upland V0026833 IVS Inc security camera V0026834 IVS Inc security camera V0026836 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: FUND TOTAL: PAGE 5 TOTAL 8.19 342.47 269.73 491.69 1,685.06 2,532.46 269.00 5,590.41 95.00 28.89 800.00 1,500.00 300.00 2,043.30 1,379.48 783.00 206.00 989.00 173,583.40 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE C0037455 Rep Services Inc Recreational And Playground Eq V0026837 Playground Guardian LLC Certified Playground Safety In FUND TOTAL: PAGE 6 TOTAL 1,402.66 5,400.00 6,802.66 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0067356 Garland/DBS Inc Release Retainage FUND TOTAL: PAGE 7 TOTAL 13,579.20 13,579.20 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0067347 Culpepper & Terpening Inc Engineering !0067352 Famoso Inc Contract Labor Contract Labor CHECK TOTAL: !0067362 Inwood Consulting Engineers In Engineering FUND TOTAL: PAGE 8 TOTAL 3,257.50 361.76 387.60 749.36 30,022.09 34,028.95 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE 09860873 FPL CSBG CSBG CHECK TOTAL: 09860885 The Fountains of St Lucie Cond CSBG Assessment FUND TOTAL: PAGE 9 TOTAL 137.09 77.97 215.06 1,532.69 1,14V.75 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001671- FHWA Section 112 Planning Grant CHECK VENDOR PURPOSE !0067345 Coco Vista Center LLC Building Rental FUND TOTAL: PAGE 10 TOTAL 9,287.82 9,287.82 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001834- TCERDA CHECK VENDOR !0067352 Famoso Inc 09860871 Florida Power & Light Company C0037425 All Contractor Services Inc C0037461 UniFirst Corporation PURPOSE Sunshine Kitchen Maintenance T Acct #14678-41316/TCERDA Acct #38860-51279/TCERDA Acct #43684-74575/TCERDA Acct #58870-61314/TCERDA Acct #71788-10102/TCERDA Acct #92754-31311/TCERDA CHECK TOTAL: Lift station inspection Rug Service FUND TOTAL: PAGE 11 TOTAL 1,120.00 853.81 36.88 32.31 722.77 1,159.87 355.75 3,161.39 1041=1II 29.81 5,016.20 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0067348 Day Dreams Uniforms Inc Supervisor Uniforms !0067352 Famoso Inc Temp Labor !0067358 H D Industries Inc Heavy Equipment Parts and Repa !0067360 Hulett Environmental Services Pest Control Pest Control Pest Control Pest Control CHECK TOTAL: !0067375 Ranger Construction Industries Asphalt Asphalt CHECK TOTAL: !0067382 Southeast Highway Guardrail & Guardrail Maintenance & Repair !0067388 Stewart Materials LLC Road Material !0067389 STS Maintain Services Inc Median Mowing (North & South Z Median Mowing (North & South Z CHECK TOTAL: !0067390 Temple Inc Parts for Speed Back Signs !0067391 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 09860848 American Public Works Associat Registration for 2026 Equipmen 09860872 Florida Power & Light Company Acct #68446-36206/R&B Acct #32796-85253/R&B Acct #10032-87289/FAC CHECK TOTAL: C0037447 Kauff's of Ft Pierce Inc Towing Heavy Equipment C0037450 MWI Corporation Emergency Pump Rental Emergency Pump Rental CHECK TOTAL: C0037456 Safety & Boot Center Inc Safety Boots C0037460 Total Truck Parts Inc To Pay for Gas, Oil & Grease. C0037461 UniFirst Corporation Uniform Rentals PAGE 12 TOTAL 25.00 1,512.00 1,053.59 20.00 20.00 24.00 30.00 94.00 119.10 97.20 216.90 900.00 3,041.83 3,360.00 3,760.00 7,120.00 4,950.00 2,286.68 150.00 909.05 11,649.82 1,820.51 14,379.38 195.00 4,606.25 2,157.50 6,763.75 179.99 4,489.00 44.30 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0037461 - Continued Rental of rags for Heavy Equip 38.09 CHECK TOTAL: 82.39 V0026831 EFE Inc Heavy Equipment Parts & Repair 157.17 FUND TOTAL: 47,596.68 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0067319 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0067339 Calvin Giordano & Associates I C24-11-1119 WA # 01 !0067348 Day Dreams Uniforms Inc Regulations Uniform Order FY26 Animal Safety Uniforms Animal Safety Uniforms - Non-C Animal Safety Uniforms Animal Safety Uniforms CHECK TOTAL: !0067352 Famoso Inc C25-11-1133 C25-11-1133 CHECK TOTAL: !0067363 Jack Krieger PA C25-07-669 !0067367 Kimley Horn and Associates Inc C24-11-1122 WA#1 C24-11-1122 WA#1 CHECK TOTAL: !0067373 Neill Griffin Marquis PLLC C22-12-984 09860876 Holt's Reliable Garage Door Re BLDR-2603-011022 09860887 Toshiba Business Solutions (US Copier Rental/Lease COPIES COPIES Copier Rental/Lease CHECK TOTAL: C0037430 Bluetriton Brands Inc Water Delivery Service - REGS C26-01-001 CHECK TOTAL: FUND TOTAL: PAGE 14 TOTAL 246.50 1,116.00 100.25 59.50 945.69 221.35 2,960.49 4,287.28 826.88 826.88 1,653.76 2,380.00 870.00 1,140.00 2,010.00 600.00 0.40 267.34 107.31 92.62 360.53 827.80 41.94 174.75 216.69 13,338.43 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 102001- Stcrmwater MSTU CHECK VENDOR PURPOSE !0067332 Ardurra Group Inc Engineering !0067348 Day Dreams Uniforms Inc Screen Printing & Embroidery Uniforms CHECK TOTAL: !0067360 Hulett Environmental Services Pest Control !0067362 Inwood Consulting Engineers In Engineering !0067367 Kimley Horn and Associates Inc Engineering 09860872 Florida Power & Light Company Acct #01763-63174/WQ C0037433 Brooker Equipment LLC Tree Trimming / Removal C0037452 Nature's Keeper Inc Sod C0037457 Shenandoah General Constructio Drainage / Road Right-of-way M FUND TOTAL: PAGE 15 TOTAL 21,375.00 3.75 259.30 263.05 20.00 19,470.47 1,350.00 1,570.05 3,610.00 4,158.00 19,068.50 70,885.07 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0067338 Brady Industries of Florida LL CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0067352 Famoso Inc SLW07/Custodian Position Temp CHZO1/Maintenance Position Tem CHECK TOTAL: !0067354 Florida Dept of Juvenile Justi County & State Juvenile Detent !0067356 Garland/DBS Inc Release Retainage 09860867 Family Air Expert LLC 09860868 Fla Dept Of Transportation HVAC Repairs RRJ As Needed HVAC Repairs RRJ As Needed HVAC Repairs RRJ As Needed CHECK TOTAL: FDOT Acct #113710687 09860872 Florida Power & Light Company Acct #25534-00199/FAC Sher Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #10032-87289/FAC CHECK TOTAL: 09860875 HD Supply Inc Supplies As Needed/CHZ SLW Zone As Needed SLW Zone As Needed CHECK TOTAL: 09860884 St Lucie West Services Distric Acct #14-05128-00/FAC C0037425 All Contractor Services Inc C0037430 Bluetriton Brands Inc Monthly Lift Maintenance EOC Bottled Water Delivery Cooler Rental Cooler Rental Bottled Water Delivery Cooler Rental Cooler Rental Bottled Water Delivery CHECK TOTAL: TOTAL 67.95 36.51 34.84 1,205.96 595.65 895.48 168.05 3,004.44 957.60 1,055.60 2,013.20 158,184.28 4,197.85 1,885.00 185.00 95.00 2,165.00 14.07 13,943.90 57,720.46 7,534.98 201.23 79,400.57 1,316.88 574.36 4,324.14 6,215.38 935.56 IIto]=1I1 20.97 2.99 2.99 34.95 2.99 2.99 49.92 117.80 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0037453 Next Plumbing Supply Inc RRJ01/Plumbing Supplies As Nee C0037458 Summit Fire & Security LLC RRJ01/Fire Extinguisher Mainte C0037462 Wilson's Petroleum Equipment I SLW04/Morrison Clock on Genera FUND TOTAL: PAGE 17 TOTAL 560.56 368.00 2,357.60 260,839.31 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09860872 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 18 TOTAL 2,068.08 2,068.08 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL 09860872 Florida Power & Light Company Acct #38017-54593/PS 2,757.44 FUND TOTAL: 2,757.44 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0067324 Pentz, Erik Pentz/Austin/CITOC S4J Confere Pentz/Austin/CITOC S4J Confere Pentz/Austin/CITOC S4J Confere Pentz/Austin/CITOC S4J Confere CHECK TOTAL: !0067335 B&H Foto & Electronics Corp !0067379 SHI International Corp Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 Charger/RCVR 2.3 CHECK TOTAL: St. Lucie County (6003) Martin County (6004) Okeechobee County (6005) Indian River County (6006) CHECK TOTAL: !0067394 Toshiba America Business Solut 03/10/26 to 04/09/26 04/10/26-05/09/26 CHECK TOTAL: 09860877 Howard Industries Inc TesiraFORTE AVB TesiraFORTE AVB TesiraFORTE AVB TesiraFORTE AVB CHECK TOTAL: TOTAL 404.05 177.78 40.41 185.86 808.10 738.30 1,605.00 706.20 160.50 56.14 247.01 561.38 258.22 4,332.75 322.27 141.80 32.23 148.24 644.54 25.09 27.98 53.07 6,601.00 14,350.00 6,314.00 1,435.00 28,700.00 09860887 Toshiba Business Solutions (US Service PO for Owned Copier F3 5.05 FUND TOTAL: 34,543.51 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107527- FEMA 2024 Stonegarden Grant CHECK VENDOR PURPOSE !0067378 Sheriff St Lucie County FEMA 2024 Stonegarden Grant FEMA 2024 Stonegarden Grant CHECK TOTAL: FUND TOTAL: PAGE 21 TOTAL 5,936.40 4,569.98 10,506.38 10,506.38 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0067330 An Answer to Care Inc Direct Connect Trips !0067395 Trapeze Software Group Inc Voice Minutes/SMS Messages FUND TOTAL: PAGE 22 TOTAL 29,542.32 5,052.48 34,594.80 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE !0067395 Trapeze Software Group Inc Transit Miner Software Update FUND TOTAL: PAGE 23 TOTAL 21,641.25 21,641.25 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 130252- FDOT Expanded Micro -Transit Ops CHECK VENDOR PURPOSE TOTAL !0067344 City of Fort Pierce REIMB FDOT Grant G2U54 Freebee 76,249.50 FUND TOTAL: 76,249.50 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0067352 Famoso Inc Contract Labor 317.25 !0067369 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 724.42 09860864 Dobbs Equipment LLC Equipment Mtc. 2,809.41 09860871 Florida Power & Light Company Acct #95051-32421/Airport 34.21 Acct #95057-32421/Airport 34.21 Acct #47143-36312/Airport 36.19 CHECK TOTAL: 105.21 C0037461 UniFirst Corporation Uniforms 56.04 V0026838 Volaire Aviation Inc Professional Services 8,500.00 FUND TOTAL: 12,512.33 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0067357 Gould Cooksey Fennell PLLC Reservation of District Credit FUND TOTAL: PAGE 26 TOTAL 6,250.00 6,250.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 140427- FDOT Taxiway Bravo Demo/Construct. CHECK VENDOR PURPOSE !0067328 AECOM Technical Services Inc Infrastructure FUND TOTAL: PAGE 27 TOTAL 12,219.99 12,219.99 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 140433- FDOT Taxiway Alpha 14/32 Int. Rehab CHECK VENDOR PURPOSE !0067328 AECOM Technical Services Inc C25-05-608 WA#1 executed 10-21 FUND TOTAL: PAGE 28 TOTAL 80,156.14 80,156.14 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0067360 Hulett Environmental Services Pest Control Services 09860872 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: C0037440 Federal Express Corporation Acct # C0037461 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: V0026829 Clarke Mosquito Control Produc BioMist 3+15 ULV Mini Totoes FUND TOTAL: 101 TOTAL 34.00 30,555.45 485.69 667.84 31,708.98 12.44 91.14 57.23 148.37 60,214.00 92,11V.79 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09860872 Florida Power & Light Company Acct #38017-54593/PS 689.36 FUND TOTAL: 689.36 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE !0067359 Hi-Lite Airfield Services LLC C26-01-114 executed 1-27-26 Ai Retainage CHECK TOTAL: FUND TOTAL: PAGE 31 TOTAL 222,141.16 11,107.07- 211,034.09 211,034.09 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 182001- FDEP George LeStrange Hydro. Resto. CHECK VENDOR PURPOSE 09860865 Ducks Unlimited Inc G. LeStrange Hydro Restoration FUND TOTAL: PAGE 32 TOTAL 162,255.48 162,255.48 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0067323 Lucci, Olivia Lucci/Local Travel Lucci/Local Travel CHECK TOTAL: !0067370 Mental Health Collaborative of IRC Mental Health Court IRC Mental Health Court CHECK TOTAL: !0067398 Tribe Intensive LLC Outpatient Treatment - Problem 09860852 AT&T Acct #561 N22-0062 062 C0037429 AT&T Mobility Acct #287315098582 C0037430 Bluetriton Brands Inc SLC- Water Cooler Rental SLC - Water & Supplies SLC- Water Cooler Rental SLC- Water Cooler Rental SLC- Water Cooler Rental SLC - Water & Supplies SLC- Water Cooler Rental IRC - Water & Supplies Okeechobee Co - Water & Suppli Okeechobee Co - Water Cooler R Martin Co - Water & Supplies Martin Co - Cooler Rental SLC - Water & Supplies SLC- Water Cooler Rental CHECK TOTAL: C0037444 Interstate Express Courier Service (SLC) Courier Service (MC) Courier Service (OKC) Courier Service (IRC) CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 32.63 44.88 77.51 22,144.50 835.84 21,308.66 1,980.00 852.20 [C M-1111 2.99 13.98 2.99 2.99 2.99 6.99 2.99 126.79 76.89 20.93 90.87 23.92 490.29 89.70 955.31 207.78 91.42 20.78 95.57 415.55 25,622.03 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE 09860851 Anor, Nephtalie Special Cleaning/Incidentals p C0037430 Bluetriton Brands Inc Cleaning Services for the Guar CHECK TOTAL: Monthly Water Cooler Rental FUND TOTAL: PAGE 34 TOTAL 145.00 640.00 785.00 2.99 187.99 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0067352 Famoso Inc Non Clerical Non Clerical CHECK TOTAL: !0067369 Lynch Fuel Company LLC !0067378 Sheriff St Lucie County 09860869 Florida City Gas Co 09860872 Florida Power & Light Company Fuel Detailed Security Acct #200003044514 Acct #20716-99439/Stadium FUND TOTAL: PAGE 35 TOTAL 1,738.40 469.77 2,208.17 196.77 1,950.00 2,634.39 39,580.15 46,569.48 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE TOTAL 09860857 Cengage Learning Inc Books for Library Branches 54.40 FUND TOTAL: 54.40 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0067349 Dickerson Infrastructure Inc PSL Branch Library Demolition Retainage !0067371 Midwest Tape LLC C0037432 Brodart Company CHECK TOTAL: A/V Processing Fee A/V for Library Branches A/V for Library Branches A/V Processing Fee CHECK TOTAL: Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 37 TOTAL 1,285,370.67 64,268.53- 1,221,102.14 3.44 25.19 254.69 29.74 313.06 2,872.53 402.59 2,124.26 513.90 2,391.22 2,818.18 11,122.68 C0037441 Follett Content Solutions LLC Books for all Library Branches 4,026.48 FUND TOTAL: 1,236,564.36 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0067340 CAPTEC Engineering Inc Engineering Services - C19-08- !0067393 The Tamara Peacock Company Arc Professional Architectural Ser FUND TOTAL: PAGE 38 TOTAL 2,930.00 11,230.00 14,160.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE 09860862 Consor North America Inc Engineering FUND TOTAL: PAGE 39 TOTAL 7,680.00 7,680.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 310104- NOAA Transformational Habitat Rest. CHECK VENDOR PURPOSE !0067361 Indian River State College Contract C25-06-749 FUND TOTAL: PAGE 40 TOTAL 10,452.15 10,452.15 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0067333 Atkins North America Inc Professional Svcs.-FPR Busines !0067356 Garland/DBS Inc Release Retainage 09860880 Lyngsoe Systems Inc Lyngsoe Smart Hold Pickup Libr FUND TOTAL: PAGE 41 TOTAL 2,590.00 52,560.30 42,747.00 97,897.30 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 316109- M/E Building Interlocal Agreement CHECK VENDOR PURPOSE !0067364 JL2 Architecture LLC Buildings FUND TOTAL: PAGE 42 TOTAL 26,200.00 26,200.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE !0067362 Inwood Consulting Engineers In Infrastructure FUND TOTAL: PAGE 43 TOTAL 1,845.66 1,845.66 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0067365 Johnson Mirmiran & Thompson I Engineering !0067387 Stephen Cooper P.E. & Associat Engineering FUND TOTAL: PAGE 44 TOTAL 6,780.00 7,005.00 13,785.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 367 - Non -Ad Valorem Bonds 2025B-Const CHECK VENDOR PURPOSE !0067381 Southeast Environmental Contra C25-07-750 Retainage CHECK TOTAL: FUND TOTAL: PAGE 45 TOTAL 164,754.89 8,237.74- 156,517.15 156,517.15 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0067325 Radebaugh III, Cushman S Auto glass repairs at the land !0067331 Apple Industrial Supply Cc hydraulic hoses and fittings !0067334 AVN Industries misc parts as needed for singl !0067337 BMG Conveyor Services of Flori Non -Contractual items !0067338 Brady Industries of Florida LL Janitorial Supplies @ Single S Janitorial Supplies @ Single S CHECK TOTAL: !0067342 Caterpillar Financial Services 962M lease C22-12-1038 930m w/grapple SS 966-14xe lease C23-04-394 836-11 Compactor CHECK TOTAL: !0067346 Crigler Enterprises Inc !0067350 EFE Inc !0067366 Kelly Tractor Co Repair, installation and labor Inbound Freight Orig invoice P0873567 parts and services needed at 0 parts and services needed at 0 CHECK TOTAL: Parts and services for Kelly E Parts and services for Kelly E Orig Invoices P108_0004014 & P Misc Parts Orign Inv P108 0001736 & P108 Misc Parts Misc Parts Orig Inv P108_0006123 Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E TOTAL 300.00 237.63 443.31 2,244.26 365.12 354.78 119.90 8,153.12 5,674.68 9,685.93 24,158.10 47,671.83 225.58 72.31- 361.90- 553.59 12.33 131.71 93,939.92 68,815.07 639.92- 1,542.68- 230.94- 2,222.62- 1,216.77- 130.92- 275.40 536.46 258.42 553.92 159.45 59.37 1,40V.52 330.26 556.00 253.16 346.73 14,112.50 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0067366 - Continued Parts and services for Kelly E 504.87 Parts and services for Kelly E 94.91 Parts and services for Kelly E 649.72 Parts and services for Kelly E 1,410.80 Parts and services for Kelly E 1,152.42 Parts and services for Kelly E 386.94 Parts and services for Kelly E 97.00 Parts and services for Kelly E 338.74 Parts and services for Kelly E 298.64 Parts and services for Kelly E 2,204.93 Parts and services for Kelly E 215.26 CHECK TOTAL: 182,974.56 !0067368 Life Safety Systems Inc of the Fire and alarms at operations 69.95 Fire and alarms at operations 180.00 Non Contractual system for Haz 110.00 CHECK TOTAL: 359.95 !0067372 MP North America LLC Repair, installation and labor 137,356.50 Repair, installation and labor 6,840.00 CHECK TOTAL: 144,196.50 09860853 Austin Tupler Trucking Inc Purchase and Delivery of Coqui 09860861 Conlan Tire Cc LLC Tires for landfill equipment Tires for landfill equipment CHECK TOTAL: 09860872 Florida Power & Light Company Acct #91139-43535/SW Acct #91139-43535/SW Acct #91139-43535/SW CHECK TOTAL: C0037425 All Contractor Services Inc 2x Weekly pump out of portable C0037426 Anderson Rentals Inc weekly cleaning of portable to C0037437 Conveyor Consulting and Rubber Non Contractual items used at C0037446 Kauff's of Ft Pierce Inc Towing services as needed for C0037449 Momar Incorporated C0037456 Safety & Boot Center Inc C0037460 Total Truck Parts Inc Chemicals to be used at the sh Misc Safety Supplies Parts and repairs as needed 1,847.87 782.50 440.50 1,223.00 4,629.31 7,951.16 7,673.07 20,253.54 125.00 309.14 28,626.33 656.50 1,111.28 156.00 180.12 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0037460 - Continued Parts and repairs as needed C0037461 UniFirst Corporation V0026835 Loading Dock Supply LLC V0026839 Williams Scotsman Inc CHECK TOTAL: Operations Uniforms Single Stream Uniforms Rugs/Rags/Mats CHECK TOTAL: Undercarriage assembly for the Trailer, Generator Rental, Tan Trailer, Generator Rental, Tan CHECK TOTAL: MVA20 TOTAL 242.20 422.32 388.37 104.17 123.56 616.10 6,344.00 3,451.00 765.00 4,216.00 FUND TOTAL: 445,412.31 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0067338 Brady Industries of Florida LL Cleaning Supplies !0067352 Famoso Inc Temporary Labor !0067360 Hulett Environmental Services Pest Control 09860856 Bermuda Sands Apparel LLC Golf Course General Ledger Nov C0037425 All Contractor Services Inc Lift Stations Inspections Lift Stations Inspections CHECK TOTAL: C0037430 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: C0037454 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) LANDFILL-INV/GAS(141550) CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 256.68 446.34 30.00 1,251.49 105.00 105.00 210.00 41.94 2.99 44.93 3,389.80 25,005.85 28,395.65 30,635.09 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0067320 Harrison, Timothy D VTSCADA Support Renewal 7/30/2 3,614.25 !0067353 Fastenal Company Parts & Supplies 360.29 Parts & Supplies 261.58 Parts & Supplies 313.26 Parts & Supplies 33.46 CHECK TOTAL: 968.59 09860858 Cerida Investment Corp Mailing Services (Including Co 590.39 Mailing Services (Including Co 1,880.39 Mailing Services (Including Co 1,437.01 Mailing Services (Including Co 613.21 Mailing Services (Including Co 1,974.32 CHECK TOTAL: 6,495.32 09860871 Florida Power & Light Company Acct #66321-38563/Utils 40.83 09860872 Florida Power & Light Company Acct #14838-64455/Utils 313.96 Acct #73775-54188/Utils 7,362.27 Acct #28398-32546/Utils 8,488.92 Acct #40875-14180/Utils 10,984.61 CHECK TOTAL: 27,149.76 C0037426 Anderson Rentals Inc 5-Month Service for Portable T 70.84 C0037430 Bluetriton Brands Inc Drinking Water, Delivered 48.93 C0037431 Brenntag Mid -South Inc Chemicals Ammonia for all plan 1,848.00 Chemicals Ammonia for all plan 1,386.00 CHECK TOTAL: 3,234.00 C0037438 Core & Main LP Maintenance -Utilities Fieldwor 499.00 Maintenance -Utilities Fieldwor 637.88 CHECK TOTAL: 1,136.88 C0037442 Greenberg Traurig PA Legal Services 1,202.50 C0037443 Horizon Distributors Inc Irrigation Parts 68.80 C0037448 Meeks Plumbing Inc Vac Services 960.00 C0037459 Tiresoles of Broward Inc Tires and tire repairs 172.95 Tires and tire repairs 823.56 CHECK TOTAL: 996.51 C0037461 UniFirst Corporation Uniform Rentals 58.10 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0037461 - Continued Uniform Rentals Uniform Rentals CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 163.19 57.79 279.08 46,266.29 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0037448 Meeks Plumbing Inc Underground Services- R&R C0037451 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc invoice 964251 General Parts/Maintenance Truc CHECK TOTAL: FUND TOTAL: PAGE 52 TOTAL 3,160.00 55.42 294.59 52.90 48.05 18.00- 30.01 462.97 3,622.97 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0067343 CDM Smith Inc Infrastructure !0067374 Raftelis Financial Consultants Professional Svcs.- 2026 Finan FUND TOTAL: PAGE 53 TOTAL 22,610.00 1,582.50 24,192.50 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0067352 Famoso Inc C25-11-1133 CHECK TOTAL: !0067399 Tyler Technologies Inc E-Checks returned E-Checks returned E-Checks returned CHECK TOTAL: 09860876 Holt's Reliable Garage Door Re BLDR-2603-011022 BLDR-2603-011022 BLDR-2603-011022 BLDR-2603-011022 CHECK TOTAL: 09860887 Toshiba Business Solutions (US Copier Rental/Lease COPIES CHECK TOTAL: C0037430 Bluetriton Brands Inc c26-01-001 C26-01-001 CHECK TOTAL: FUND TOTAL: PAGE 54 TOTAL 3,987.18 3,540.08 7,527.26 40.00 5.00 15.00 20.00 5.00 1.80 1.80 175.00 183.60 198.06 8.06 206.12 20.97 11.96 32.93 7,969.91 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0067321 Laurien, Letitia Lunch & Learn Sessions for Per !0067336 Benefitfocus.com Inc Monthly Benefitfocus Marketpla 09860872 Florida Power & Light Company Acct #10032-87289/FAC FUND TOTAL: PAGE 55 TOTAL 600.00 12,518.42 797.45 13,915.87 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0067376 Relation Insurance Services of Po1icy#PHPK2649304-002 09860863 Digital Trusted Identity Servi Fingerprinting for Background FUND TOTAL: PAGE 56 TOTAL 2,101.58 990.50 3,092.08 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0067352 Famoso Inc Contract Labor for Tourism Dep Contract Labor for Tourism Dep CHECK TOTAL: !0067386 St Lucie Cultural Alliance Grant to Build a Sustainable L !0067397 Treasure Coast Sports Commissi Administrative Costs, C25-10-1 FUND TOTAL: PAGE 57 TOTAL 163.20 326.40 489.60 37,500.00 30,000.00 67,989.60 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0067351 Everlove & Associates Amazon -Frames & Sign Holder 22.56 FUND TOTAL: 22.56 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0067355 Fort Pierce Utility Authority Acct #61586430-255175/Medical C0037424 4imprint Inc Uniforms C0037430 Bluetriton Brands Inc Water Delivery Service C0037435 Cintas Corporation No 2 Rug Sanitation C0037439 Federal Express Corporation Delivery Services FUND TOTAL: PAGE 59 TOTAL 2,479.08 1,212.30 8.97 38.53 29.00 3,167.88 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE TOTAL !0067384 St Lucie County Fire District June Impact Fees 116.93 June Impact Fees 43,415.04 CHECK TOTAL: 43,531.97 !0067385 St Lucie County School Board June Impact Fees 390,351.36 FUND TOTAL: 433,883.33 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0067400 United Way of St Lucie County United Way 09860849 Andreu Palma Lavin & Solis P D Watts Acct # 09860878 Internal Revenue Service Robert Yardan # 09860879 Kahane & Associates PA C Politowski Case # 09860883 Social Security Administration L Orianville # FUND TOTAL: PAGE 61 TOTAL 283.00 300.74 80.50 473.72 10.00 1,147.96 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,669.46 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,670.23 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 34,314.65 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 1216 512000 Salaries 120000 13,558.05 1225 512000 Salaries 120000 27,721.23 514000 Overtime 120000 198.18 1301 512000 Salaries 130000 28,395.04 1320 512000 Salaries 130000 15,528.28 1330 512000 Salaries 130000 28,123.58 1410 512000 Salaries 140000 45,199.85 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.53 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 13,378.41 513000 Salaries -Part Time W/Benefits 190000 7,741.81 514000 Overtime 190000 1,153.54 1926 512000 Salaries 190000 3,932.39 514000 Overtime 190000 550.29 1929 512000 Salaries 190000 1,074.40 1930 512000 Salaries 190000 47,819.54 514000 Overtime 190000 2,108.53 19301 512000 Salaries 190000 37,682.46 1931 512000 Salaries 190000 7,661.61 513000 Salaries -Part Time W/Benefits 190000 1,060.15 1955 512000 Salaries 190000 127,714.90 514000 Overtime 190000 1,643.36 2510 512000 Salaries 250000 17,665.18 2920 512000 Salaries 290000 16,080.17 513000 Salaries -Part Time W/Benefits 290000 2,168.12 514000 Overtime 290000 712.32 3715 512000 Salaries 370000 24,355.28 514000 Overtime 370000 111.38 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 24,138.06 514000 Overtime 370000 1,361.33 3921 512000 Salaries 370000 10,471.87 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 5210 512000 Salaries 7420 9,217.86 5310 512000 Salaries 530000 22,145.48 513000 Salaries -Part Time W/Benefits 530000 6,216.93 5420 512000 Salaries 540000 11,509.14 6420 512000 Salaries 640000 18,835.57 7110 512000 Salaries 710000 136,549.82 513000 Salaries -Part Time W/Benefits 710000 879.20 7210 512000 Salaries 7144 48,490.03 512000 Salaries 7145 5,243.20 512000 Salaries 720000 185.85 512000 Salaries 720000 54,194.71 512000 Salaries 7270 3,939.20 512000 Salaries 1511 15,624.13 512000 Salaries 1516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 1,991.53 514000 Overtime 7144 841.05 514000 Overtime 7145 25.22 514000 Overtime 720000 2,188.12 514000 Overtime 7270 132.30 514000 Overtime 7511 216.98 514000 Overtime 7516 54.56 72101 512000 Salaries 720000 15,088.02 7215 512000 Salaries 7102 4,628.81 512000 Salaries 7106 6,948.59 512000 Salaries 720000 17,657.00 512000 Salaries 7220 6,651.63 512000 Salaries 7510 8,292.00 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,071.20 513000 Salaries -Part Time W/Benefits 7102 7,594.07 513000 Salaries -Part Time W/Benefits 7106 4,964.21 513000 Salaries -Part Time W/Benefits 120000 5,378.05 513000 Salaries -Part Time W/Benefits 7914 1,727.82 513100 Salaries -Temporary Employees 71022 8,037.60 513100 Salaries -Temporary Employees 7106 26,519.80 514000 Overtime 7102 233.41 514000 Overtime 71022 527.73 514000 Overtime 7106 378.35 514000 Overtime 7106 536.45 514000 Overtime 720000 106.69 514000 Overtime 7220 20.36 514000 Overtime 7510 7.07 7912 512000 Salaries 790000 13,570.31 513100 Salaries -Temporary Employees 790000 906.87 514000 Overtime 790000 184.69 FUND TOTAL: 1,075,605.82 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 1215 512000 Salaries 11028 514000 Overtime 71028 FUND TOTAL: PAGE 3 AMOUNT 2,190.40 4,211.20 22.39 6,423.99 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001319- FDTD SFY27 Tran. Dis. Planning Gran ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 609.49 FUND TOTAL: 609.49 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 5 AMOUNT 3,417.33 3,417.33 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001670- USHUD Small Cities CDBG Program ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 6 AMOUNT 1,849.33 1,849.33 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001671- FHWA Section 112 Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 13,863.81 13,863.81 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 001672- FHWA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 6,809.24 6,809.24 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 1,634.16 5,170.16 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROD 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 514000 Overtime 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 123,512.21 3,475.17 59,670.50 225.48 17,298.44 204,181.80 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 AMOUNT 3,655.97 3,655.97 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROD 1510 512000 Salaries 150000 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 1924 512000 Salaries 370000 514000 Overtime 1924 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 13 AMOUNT 219.45 44,529.38 319.28 8,103.02 13,177.69 2,784.46 2,137.76 17,767.48 20.17 19,826.33 2,716.77 111,601.19 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 7912 512000 Salaries 790000 514000 Overtime 790000 FUND TOTAL: PAGE 14 AMOUNT 2,057.60 30,211.15 745.23 2,29V.57 4,944.97 1,316.80 185.66 41,758.98 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 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 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 15 AMOUNT 3,202.01 2,781.09 97.45 4,601.60 25,973.21 229.55 121,868.92 6,382.43 30,626.64 7,313.03 12,55V.19 1,516.44 51,V64.69 3,365.46 1,325.50 11,68V.00 6,884.96 1,302.67 293,479.84 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 16 AMOUNT 19,184.84 709.16 3,673.25 23,567.25 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 18 AMOUNT 23,182.15 23,182.15 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 19 PROG AMOUNT 440000 16,898.11 440000 302.05 FUND TOTAL: 17,200.16 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 20 AMOUNT 4,766.15 85.81 4,851.96 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 FUND TOTAL: PAGE 21 AMOUNT 30,079.50 739.79 30,819.29 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 22 AMOUNT 10,170.67 10,170.67 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROD 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 23 AMOUNT 12,155.48 21,930.55 2,671.66 36,611.97 8,375.51 81,745.17 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries 512000 Salaries PAGE 26 PROG AMOUNT 601 9,090.78 605 15,030.37 FUND TOTAL: 24,121.15 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 FUND TOTAL: PAGE 28 AMOUNT 10,369.39 10,369.39 07/31/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 308.49 FUND TOTAL: 308.49 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 189120- US HUD HOME Investment Partnership ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 4,373.92 4,373.92 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 31 AMOUNT 29,802.63 8,475.32 38,277.95 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROD 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 32 AMOUNT 119,708.56 23,518.42 6,918.37 869.19 151,015.14 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 33 AMOUNT 9,991.50 2,338.52 12,330.02 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 34 AMOUNT 52,771.39 6,686.56 41,052.07 100,510.02 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 491 - Building Code Fund ORGN ACCOUNT PROD 15101 512000 Salaries 240000 2415 512000 Salaries 150000 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 36 AMOUNT 863.87 2,075.IV 105,517.22 2,615.18 111,072.04 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 FUND TOTAL: PAGE 37 AMOUNT 6,049.88 6,049.88 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-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 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 39 AMOUNT 11,273.94 11,273.94 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 40 AMOUNT 80,558.75 80,558.75 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND: 631 - Victim Services Agency Fund ORGN ACCOUNT PROG 602 512000 Salaries 602 FUND TOTAL: PAGE 41 AMOUNT 19,277.12 19,277.12 07/31/26 FZABWARR FUND TITLE 001 001001 001009 001319 001630 001668 001670 001671 001672 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 107527 130 130152 130252 140 140001 140427 140433 150 160 162 182001 183 183006 183101 185026 189120 190 310010 310011 310014 310018 310104 316 316109 316205 319 367 ST. LUCIE COUNTY - BOARD WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FDTD SFY27 Tran. Dis. Planning Gran US Treasury American Rescue Plan 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 Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology FEMA 2024 Stonegarden Grant SLC Public Transit MSTU FL 2025-064 FTA 5307/5339 24 FDOT Expanded Micro -Transit Ops Airport Fund Port Fund FDOT Taxiway Bravo Demo/Construct. FDOT Taxiway Alpha 14/32 Int. Rehab Impact Fee Collections Plan Maintenance RAD Fund Tourism Dev-5th Cent FDEP George LeStrange Hydro. Resto. Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP Grant FY2025-2026 US HUD HOME Investment Partnership Sports Complex Fund Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "South" NOAA Transformational Habitat Rest. County Capital M/E Building Interlocal Agreement FDOT FP Harbour Point Dev. Init. Infrastructure Surtax Capital Non -Ad Valorem Bonds 2025B-Const EXPENSES 173,583.40 6,802.66 13,579.20 0.00 34,028.95 1,747.75 0.00 9,287.82 0.00 5, 016.20 0.00 47,596.68 0.00 13,338.43 70,885.07 260,839.31 2,068.08 0.00 2,757.44 34,543.51 10,506.38 34,594.80 21,641.25 76,249.50 12,512.33 6,250.00 12,219.99 80,156.14 0.00 689.36 211,034.09 162,255.48 25,622.03 787.99 0.00 0.00 0.00 46,569.48 54.40 1,236,564.36 14,160.00 7, 680.00 10,452.15 97,897.30 26,200.00 1,845.66 13,785.00 156,517.15 PAGE 1 PAYROLL 1,075,605.82 6,423.99 0.00 609.49 0.00 3,417.33 1,849.33 13,863.81 6,809.24 5,170.16 2,935.20 204,181.80 3,655.97 111,601.79 41,758.98 293,479.84 23,567.25 1,733.89 0.00 23,182.15 0.00 17,200.16 4,851.96 0.00 30,819.29 10,170.67 0.00 0.00 3,681.04 6,952.07 0.00 0.00 24,121.15 0.00 2,642.91 308.49 4,373.92 38,277.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY FUND TITLE 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 650 Agency Fund 801 Bank Fund EXPENSES 445,412.31 30,635.09 46,266.29 3, 622. 97 24,192.50 7, 969.91 13,915.87 3,092.08 67,989.60 22.56 3,767.88 0.00 433,883.33 1, 147.96 PAGE 2 PAYROLL 151,015.14 12,330.02 100,510.02 0.00 3,581.35 111,072.04 6,049.88 11,495.93 11,273.94 0.00 80,558.75 19,277.12 0.00 0.00 GRAND TOTAL: 4,024,237.69 2,470,409.84 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 92,117.79 GRAND TOTAL: 92,117.79 PAGE 1 PAYROLL 81,745.17 81,745.17 07/31/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 25-JUL-2026 TO 31-JUL-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 10,369.39 10,369.39