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HomeMy WebLinkAbout4708/21/26 ST. LUCID COUNTY - BOARD PAGE l FZABW&RR WARRANT LIST #47- 13-AD0-2026 TO 2I-ADG-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 00I General Fund 293,420.15 0.80 00I00I Recreation Special Events 75,507.75 0.00 00I630 U3 Treasury American 8eaone Plan 246,272.19 0.00 001668 O3HBS Cmm. oex Block Grant FI25-26 3,788.96 0.00 08I669 U3DB3/FBM& EMPG Grant FI2026 51.00 0.08 80I671 FBWD Section 112 Planning Grant I86.90 0.00 001834 ?CERU& I,165.37 0.00 001835 Artificial. Reef Program 45.37 0.00 101 Transportation TcoaL Food 71,I45.49 0.00 10100I Transportation Trust Ioterlooala 422.24 0.00 IO2 Unincorporated Services Fund 13,109.37 0.00 I0208I Stozmwatez MSTU 205,363.95 0,00 I07 Fine a Forfeiture snud I,009,8I9.50 0.00 1.0700I Fine a Forfeiture Fund -Wireless Sur 5,930.20 0.00 107002 Fine u Forfeiture Fuod-8911 3orcbar 4,354.94 0.00 107003 Fine a Forfeiture Foud-800 Mbx ODer 1,427.89 0.80 107006 FaF Fund -Court Related Technology 1,757.54 0.00 I30 SLC Public Transit MSTU 36,920.83 0.00 130147 FL 2024-008 FT8 5307/5339 23 I,262,I26.00 0.00 130152 FL 2025-864 FTA 5307/5339 24 631,189.08 0.00 13I Property Cleanup SAD I4I.20 0.00 132 Culvert MSBD 601.44 8.00 I40 Airport Fund I3,I35.51 0.00 148001 Port Fund 684.94 0.00 160 Plan Maintenance BAD Fund 808.65 0.00 1.82001 FDEP George LeStrauge Hydro. Besto. I43,532,47 0.00 183 Ct Administrator-I9tb Judicial Cir 7,129.22 0.00 183006 Guardian Ad Litem Food 955.76 0.00 18310I USDDJ Drug Court Enhancement 15,852.50 0.00 184239 FDEP Fort Pierce Proteot, 22SLl 11,972.50 0.00 I85023 F8FC SHIP FY2022-2023 85,886.I0 0.00 185024 FBFC 3BZP 2023-2024 I,I88.90 8.00 185025 FBFC O8Z9 Grant FY2025-2025 775.00 0.00 189120 D5 BUD HOME Investment Partnership 38,855.41 0.00 190 Sports Complex Fund 16,963.16 0.00 31001I Impact Fees -Library "South" 12,010.46 0.00 3I00I4 Impact Fees -Park "South" 396.25 0.00 3I0018 Impact Fees -Transportation "South" 255,021.75 0.00 316 County Capital I7I,871.8I 0.00 316001 5th Cent Fuel -Capital 42,141.50 0.00 319 Infrastructure Surtax Capital 38,330.I0 0.00 319104 F2. Red. 24euoy Delaware Ave Iot 68,589.81 0.00 362 Sports Complex Zmpzov Fund 30,560.00 0.00 366 Non -Ad Valorem Bonds 2025A-Coust 150,328.I5 0.80 401 Sanitary Landfill Fund 910,631.97 0.00 418 Golf Course Food 1,727.07 0.00 471 Water 6 Sewer District Operations 7,770.20 8.00 478 Water a Sewer District Qa8 406.05 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY FUND TITLE 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 665 SLC Art in Public Places Trust Fund 801 Bank Fund EXPENSES 2,215.00 40f782.49 21,009.55 2,451.37 2,939.70 19,540.45 136.70 9,630.00 2,049,823.70 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 8,039,732.56 0.00 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 4,302.69 0.00 147 Bear Point Mitigation Fund 6,445.00 0.00 GRAND TOTAL: 10,747.69 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,727.16 GRAND TOTAL: 2,727.16 PAGE 1 PAYROLL 0.00 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067600 Cesar, Dominique A LPCC-Summer Camp Educator & !0067603 Leet, Larry Leet/St Petersburg/FRCA Policy !0067606 Persons, William E Guided Nature Programing !0067610 Williams, Laverne DOH !0067613 All Area Roofing & Constructio Emergency Roof Repair at Elk's Emergency Roof Repair at Elk's CHECK TOTAL: !0067618 Brady Industries of Florida LL Janitorial Supplies -Fairground TRD33/Custodial Supplies As ne Janitorial Supplies -Fenn Cente DNT02/Custodial Supplies As Ne DNT02/Custodial Supplies As Ne ADM001/Custodial Supplies As N ADM001/Custodial Supplies As N ADM001/Custodial Supplies As N CHECK TOTAL: !0067620 Carahsoft Technology Corporati Commercial SaaS Vasion Print s !0067626 Clean Space Inc !0067628 Day Dreams Uniforms Inc !0067629 DCMC LLC !0067631 Dredging & Marine Consultants !0067634 Famoso Inc !0067635 Fastenal Company WAL Zone Custodial Services C25-03-286 FEMA Public Safety Assistance White City Park Shoreline Stab Non -Clerical Staffing for Even Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Laborers (Common Labor) C25-11-1133 C25-11-1133 Non -Clerical Staffing for Even CHECK TOTAL: Equipment Maintenance Supplies Janitorial Supplies, Miscellan CHECK TOTAL: PAGE 1 TOTAL 1,200.00 269.35 50.00 1,900.00 1,175.00 1,175.00 2,350.00 460.59 64.79 693.51 226.48 258.40 1,484.77 1,768.11 50.54 5,007.19 18,590.00 2,068.86 201.10 5,289.50 335.55 894.80 525.00 84.00 84.00 1,523.20 1,485.12 1,879.08 6,810.75 75.74 204.00 279.74 !0067639 Flycast Partners Inc Flycast Partners Professional 1,000.00 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR !0067640 Fort Pierce Utility Authority !0067645 Graybar Electric Company Inc !0067646 GrayRobinson PA PURPOSE Acct #93000032-221458 Acct #93000047-221458 Acct #93000223-246592 Acct #93000232-230712 Acct #93000345-221458 Acct #93000368-221458 Acct #10008510-221458 Acct #93000281-230713 Acct #93000374-235064 Acct #93000556-221458 CHECK TOTAL: TRD33/Maintenance Supplies As TRD33/Maintenance Supplies As CHECK TOTAL: C26-01-156 Federal Lobbying Se !0067651 Integrated Healthcare Systems Mental Health Services !0067658 Kimley Horn and Associates Inc Cypress Creek Expert Witness S !0067660 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY !0067663 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: !0067664 Midwest Tape LLC !0067673 Ricoh USA Inc Hoopla Digital Service all Bra TRD33 - A Team Plotter Copier Copies Copier Rental/Lease Copier Rental/Lease CHECK TOTAL: !0067675 Scoreboards of South Florida I Scoreboard Repairs for Parks a !0067676 Siemens Industry Inc TRD Zone - Software Support as TRD Multiple Zones Software Su CHECK TOTAL: TOTAL 4,387.47 195.46 519.47 523.2E 75.00 75.00 347.48 if480.58 502.29 99.00 8,204.98 137.69 208.59 946.28 5,500.00 5,335.00 690.00 27,241.72 129.00 10.00 89.50 283.50 44.00 27.00 27.00 610.00 7,999.79 193.65 76.77- 198.57 175.02 490.47 3,995.00 1,419.00 6,038.50 7,457.50 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067682 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se !0067684 Treasure Coast Courier Service Courier Services !0067687 Universal Cabling Systems Inc Non -Contract Materials Labor for cabling PSAP Room RR CHECK TOTAL: 09860977 Arrow Group Consulting LLC Consulting and Lobbying Servic 09860979 AT&T Acct #561 N04-0007 007 09860982 City of Port St Lucie Acct #1098664850082/Parks-SF Acct #0874055307541/Parks-SF Acct #0874055287868/Parks-SF Acct #0874055044879/Parks-SF Acct #0874055100636/ERD Acct #0759464044881/LIB CHECK TOTAL: 09860987 Crown Castle Fiber LLC Customer ID #B29061 09860990 Fla Dept of Management Service Acct #A34-278621670 Acct #A34-432104277 Acct #A34-432104226 Acct #A34-278621670 CHECK TOTAL: 09860992 Florida Power & Light Company Acct #02379-80123/Parks-RP Acct #05550-00306/Parks-RP Acct #57720-36470/ERD Acct #11710-83155/ERD CHECK TOTAL: 09860993 Gardner Bist King & Wood LL C25-11-1068 Professional Legal 09861000 Integrated Openings Solutions WAL Zone Building Maintenance 09861008 Pierce AFL VF LLC LIGHT FLEET REPAIRS & PARTS LIGHT FLEET REPAIRS & PARTS CHECK TOTAL: 09861009 Poetic License Inc Professional Development Cours 09861022 Toshiba Business Solutions (US Additional Copies Copier Rental/Lease PAGE 3 TOTAL 3,300.00 500.00 1,719.84 2,464.00 4,183.84 5,000.00 1,863.16 14.06 1,410.95 39.24 4,067.53 122.71 116.75 5,771.24 5,155.54 67.53 43.08 46.04 67.53 224.18 93.48 63.16 444.49 34.15 635.28 750.00 5,079.76 880.33 360.00 1,240.33 1,000.00 89.05 113.97 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09861022 - Continued ADM Copier 217.27 ADM - Copies 11.56 Copies 33.60 Copier Rental/Lease 148.75 Copier Rental/Lease 259.71 Copies 32.67 Copies 1.57 Copier Rental/Lease 69.92 Copies - B&W and Color 107.33 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 97.12 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 292.14 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 232.72 Copier Machine - Rent/Lease 298.76 Copies 48.32 Copier Rental/Lease 222.40 Copier Rental/Lease 96.97 Copies 6.71 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 23.50 CHECK TOTAL: 3,658.72 C0037533 AT&T Acct #831-000-7294 969 986.29 Acct #831-000-6594 504 769.86 Acct #831-000-5909 997 1,385.29 CHECK TOTAL: 3,141.44 C0037534 AT&T Acct #030 360 5496 001 118.83 C0037535 AT&T Acct #772 V41-1824 824 110.62 Acct #772 V41-0430 247 150.25 Acct #772 V98-6028 028 280.88 Acct #772 V16-6606 001 378.28 Acct #772 V41-6175 175 487.66 Acct #772 337-5626 950 776.92 Acct #772 466-6108 601 5,953.24 Acct #772 V30-2091 091 9,500.41 CHECK TOTAL: 17,638.26 C0037536 AT&T Mobility Acct #287325373641 10.00 Acct #287308956177 90.74 Acct #287311421624 125.73 Acct #287319080969 136.11 Acct #287321799726 136.11 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR C0037536 - Continued PURPOSE Acct #287309951724 Acct #287306759533 Acct #287310116450 Acct #287311401038 Acct# 287314366299 Acct #287319652809 Acct #287355407070 Acct #287313332021 Acct #287315612065 Acct #287307035895 Acct #287310359846 Acct #287309535518 Acct #287316003091 Acct #287314365932 Acct #287313331740 Acct #287312453254 Acct #287310467883 Acct #287311289090 CHECK TOTAL: C0037537 B6 Security & Investigations L Security Guard Service C0037539 Bluetriton Brands Inc C0037540 Brodart Company Water & Cups Cooler Rental CHECK TOTAL: Books for Libraries Books for Libraries CHECK TOTAL: C0037542 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS CHECK TOTAL: C0037543 Horizon Distributors Inc C0037545 J W Automotive Inc Irrigation Systems, Supplies, Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee Automotive Repair Service Flee CHECK TOTAL: TOTAL 171.53 181.48 198.41 233.90 272.22 300.68 362.40 388.78 465.00 478.31 522.86 563.17 578.14 639.03 1,113.49 1,464.91 2,836.69 2,993.22 14,262.91 4,729.49 30.95 2.99 33.94 2,282.86 2,657.00 4,939.86 145.49 134.49 145.49 425.47 529.44 2,300.96 152.17 53.30 1,052.59 119.00 3,678.02 C0037546 Kauff's of Ft Pierce Inc TOWING SERVICE FOR COUNTY LIGH 95.00 TOWING SERVICE FOR COUNTY LIGH 95.00 CHECK TOTAL: 190.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0037547 Konica Minolta Business System Copier Lease/Rental IT 2nd Fl Copier Service & Supply Plan p BIZHUB C751i 70/75 PPM COLOR M Monthly Maintenance Includes: Copier Lease/Rental IT 2nd F1 Copier service & supply plan p Copier Rental/Lease Copier Service & Supply Plan CHECK TOTAL: C0037548 Mowrey Elevator Company of Flo Elevator Maintenance and Repai Elevator Maintenance and Repai CHECK TOTAL: C0037553 SCP Distributors LLC Operating Supplies as Needed - C0037563 Trane U.S. Inc ADM Zone Chillers PM C0037564 UniFirst Corporation Floor Mat Cleaning Service-LPC Floor Mat Cleaning Service-LPC Floor Mat Cleaning Service -Fen CHECK TOTAL: C0037565 Verizon Wireless Services LLC Acct #642100400-00018 Acct #642100400-00030 Acct #642100400-00039 Acct #642100400-00017 CHECK TOTAL: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026875 ACCO Brands Corporation Repair of laminator in Tech Se V0026878 Anderson, Chad M ADM01/Operating Supplies As ne V0026887 Fastrack Security Solutions LL SECURITY CAMERAS V0026890 Verizon Wireless Services LLC Acct #642100400-00035 V0026892 EFE Inc Equipment Repairs for followin FUND TOTAL: PAGE 6 TOTAL 195.61 15.60 291.70 152.72 195.61 20.98 18.30 0.09 890.61 93.00 48.00 141.00 54.24 42,960.00 28.89 28.89 28.89 86.67 108.21 72.14 30.06 20.62 231.03 9,171.09 362.00 200.00 2,99V.00 36.07 73.50 293,420.15 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0067643 Garland/DBS Inc TRD02 Fairgrounds Roofs A,B & 78,005.36 Retainage 3,900.27- CHECK TOTAL: 74,105.09 !0067671 Rep Services Inc Recreational And Playground Eq 1,402.66 FUND TOTAL: 75,507.75 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0067625 CHA Consulting Inc Professional Services !0067632 Eastern Pipeline Construction Release Retainage !0067634 Famoso Inc Contract Labor Contract Labor CHECK TOTAL: 09860983 CK Contractors and Development Release Retainage FUND TOTAL: PAGE 8 TOTAL 30,901.25 102,389.24 930.24 620.16 1,550.40 111,431.30 246,272.19 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0067690 Workforce Development Board of One Stop Shared Costs 04/01-06 09860991 Florida Association for Commun FACA Membership Annual Dues(07 09861012 Rocket Limited Partnership CSBG FUND TOTAL: PAGE 9 TOTAL 16.44 1,050.00 2,722.52 3,188.96 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001669- USDHS/FEMA EMPG Grant FY2026 CHECK VENDOR PURPOSE TOTAL !0067604 Montanez, Nicole Montanez/Emmitsburg MD/NETC Tr 51.00 FUND TOTAL: 51.00 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001671- FHWA Section 112 Planning Grant CHECK VENDOR PURPOSE TOTAL !0067599 Buchwald, Peter Buchwald/Orlando/MPOAC Meeting 186.90 FUND TOTAL: 186.90 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001834- TCERDA CHECK VENDOR !0067634 Famoso Inc C0037536 AT&T Mobility PURPOSE Sunshine Kitchen Maintenance T Acct #287320852957 FUND TOTAL: PAGE 12 TOTAL 1,120.00 45.37 1,165.37 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0037536 AT&T Mobility Acct #287320559284 45.37 FUND TOTAL: 45.37 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0067622 Cates Tractor Service LLC Longline Mowing !0067634 Famoso Inc Temp Labor !0067663 Michelle R Miller Clerk of Ci Escrow Agent Activity !0067670 Ranger Construction Industries Asphalt !0067678 Stewart Materials LLC Road Material !0067679 STS Maintain Services Inc Median Mowing (North & South Z Median Mowing (North & South Z CHECK TOTAL: 09860992 Florida Power & Light Company Acct #01053-27076/R&B 09861022 Toshiba Business Solutions (US Copier Rental/Lease Road & Bri Copies CHECK TOTAL: C0037536 AT&T Mobility Acct #287313642066 Acct #287309946177 Acct #287309424323 CHECK TOTAL: C0037555 SSES Inc Heavy Equipment Parts and Repa C0037561 Tiresoles of Broward Inc Tires and Tire Repair C0037562 Total Truck Parts Inc To Pay for Operating Supplies. Heavy Equipment Parts / Repair CHECK TOTAL: C0037565 Verizon Wireless Services LLC Acct #642100400-00046 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026886 EFE Inc Heavy Equipment Parts & Repair FUND TOTAL: PAGE 14 TOTAL 53,949.00 1,020.60 157.50 92.70 2,16V.99 3,260.00 3,500.00 6,V60.00 69.06 269.02 83.60 352.62 226.85 855.58 1,098.53 2,180.96 1,383.86 684.08 182.98 484.89 667.87 36.07 489.60 1,133.58 71,145.49 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE 09861026 USA TODAY Media Corp SLC BOCC-MSBU C/O Engineering C0037536 AT&T Mobility Acct #287313642066 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 15 TOTAL 357.48 45.37 20.39 423.24 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0067601 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0067612 Acta Solutions Inc ACTA Annual Subscription Basi !0067619 Calvin Giordano & Associates I C24-11-1119 WA # 01 !0067628 Day Dreams Uniforms Inc Animal Safety Uniforms Animal Safety Uniforms CHECK TOTAL: !0067634 Famoso Inc C25-11-1133 C25-11-1133 C25-11-1133 CHECK TOTAL: !0067663 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: 09861010 Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1 09861022 Toshiba Business Solutions (US COPIES Copier Rental/Lease COPIES Copier Rental/Lease CHECK TOTAL: C0037536 AT&T Mobility Acct# 287307024967 Acct #287313135299 Acct #287313453522 Acct #287311240935 CHECK TOTAL: PAGE 16 TOTAL 408.00 3,204.00 1,162.50 657.27 50.00 107.27 826.88 826.88 826.88 2,480.64 61.00 10.00 149.00 52.50 105.00 214.00 10.00 52.50 78.00 35.50 78.00 122.00 112.00 67.00 53.50 45.00 1,245.00 947.73 127.89 267.34 70.01 360.53 825.77 312.54 377.19 457.55 578.24 1,725.52 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 17 TOTAL 402.94 13,109.37 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0067658 Kimley Horn and Associates Inc Engineering !0067681 The Peterbilt Store South Flor Heavy Equipment & Machinery !0067689 Water Resources Management Ass Irrigation; Drainage; Flood Co 09861014 Sole Sisters Shoes LLC Safety Boots 09861022 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: C0037536 AT&T Mobility Acct #287311396528 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026891 Verizon Wireless Services LLC Acct #642100400-00007 FUND TOTAL: PAGE 18 TOTAL 3,600.00 158,108.00 42,525.00 225.00 196.68 9.58 206.26 457.55 170.00 72.14 205,363.95 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0067618 Brady Industries of Florida LL Janitorial Supplies SLW Annex Zone - Cleaning Supp SLW Annex Zone - Cleaning Supp RRJ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZ01/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0067634 Famoso Inc !0067666 NaphCare Inc CHZ01/Maintenance Position Tem SLW07/Custodian Position Temp SLW07/Custodian Position Temp SLW07/Custodian Position Temp CHZ01/Maintenance Position Tem CHECK TOTAL: Monthly Medical Services 8-1-2 Staffing vacancy 06/14-07/25/2 HIV Medication CHECK TOTAL: !0067667 New Horizons Of Treasure Coast Jail Diversion !0067676 Siemens Industry Inc 09860979 AT&T 09860989 Elevated Electrical LLC 09860992 Florida Power & Light Company Software Support as Needed Software Support as Needed Software Support as Needed TRD Multiple Zones Software Su CHECK TOTAL: Acct #561 N25-0036 036 SLW07/Electrical As Needed Acct #09217-90143/FAC 09861000 Integrated Openings Solutions CHZ Zone - Security System as 09861022 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: C0037536 AT&T Mobility Acct #287313331865 Acct #287336418260 Acct #287336418260 TOTAL 29.03 121.71 222.16 323.71 1,602.57 21.68 168.99 135.57 581.02 3,206.44 1,055.60 933.66 879.80 921.69 1,055.60 4,846.35 849,114.20 5,048.84- 56,940.59 901,005.95 43,539.92 1,806.00 516.00 4,515.00 6,038.50 12,875.50 269.19 128.36 2,815.29 345.00 273.84 15.65 289.49 46.78 36.24 119.26 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0037536 - Continued Acct #287311234639 Acct #287313452405 Acct #287307565026 CHECK TOTAL: C0037556 Summit Fire & Security LLC SLW04/Fire Ext. As Needed C0037565 Verizon Wireless Services LLC Acct #642100400-00004 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026877 Anderson, Chad M SLW04/Electronics Security As V0026889 Tarkett USA Inc SLW04/Sheriff Adm Flooring Pro FUND TOTAL: PAGE 20 TOTAL 346.86 362.96 752.40 1,664.50 416.20 360.70 1,152.99 942.24 35,360.78 1,009,819.50 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE !0067607 Rodriguez, Yariela Rodriguez/Orlando/CJIS Trainin C0037535 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 21 TOTAL 165.00 5,765.20 5,930.20 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09860979 AT&T Acct #561 N10-0064 064 09860987 Crown Castle Fiber LLC Customer ID #B29061 FUND TOTAL: PAGE 22 TOTAL 2,343.80 2,011.14 4,354.94 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE C0037533 AT&T Acct #831-000-7294 969 TOTAL 1,427.89 FUND TOTAL: 1,427.89 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0067605 Pentz, Erik Pentz/Miami/FLGISA Conference Pentz/Miami/FLGISA Conference Pentz/Miami/FLGISA Conference Pentz/Miami/FLGISA Conference CHECK TOTAL: 09861022 Toshiba Business Solutions (US Copies Copier Lease - EQUIP ID F40423 Maintenance PO for owned copie Maintenance PO for owned copie Maintenance PO for owned copie Maintenance PO for owned copie Maintenance PO for owned copie Maintenance PO for owned copie Copies Lease Copies Maintenance PO for owned Copie Service for Owned Copiers (SLC Service PO for Owned Copier F3 Service PO for Owned Copier F3 Maintenance PO for owned Copie Maintenance PO for owned Copie Maintenance PO for owned Copie Maintenance PO for owned copie CHECK TOTAL: TOTAL 12.78 56.21 127.76 58.76 255.51 92.09 177.51 25.08 57.77 22.47 20.84 130.84 20.13 177.51 17.35 325.46 1.31 0.94 15.14 84.05 113.02 80.21 140.31 1,502.03 FUND TOTAL: 1,157.54 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0067614 An Answer to Care Inc Direct Connect Trips !0067665 MV Contract Transportation Inc Vehicle Maintenance C0037536 AT&T Mobility Acct #287333649076 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026880 Anderson, Chad M Controlled Mortise Lock Set V0026881 Anderson, Chad M Keri System FUND TOTAL: PAGE 25 TOTAL 30,130.22 2,712.93 230.70 447.00 744.83 2,655.15 36,920.83 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 130147- FL 2024-008 FTA 5307/5339 23 CHECK VENDOR PURPOSE !0067644 Gillig LLC 35 FT Diesel Bus 35 FT Diesel Bus CHECK TOTAL: FUND TOTAL: PAGE 26 TOTAL 631,063.00 631,063.00 1,262,126.00 1,262,126.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 CHECK VENDOR PURPOSE !0067644 Gillig LLC 35 FT Diesel Bus H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 27 TOTAL 631,063.00 126.08 631,189.08 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 131 - Property Cleanup SAD CHECK VENDOR PURPOSE TOTAL 09861026 USA TODAY Media Corp SLC BOCC-MSBU C/O Engineering 141.20 FUND TOTAL: 141.20 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0067663 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: 09861026 USA TODAY Media Corp SLC BOCC-MSBU C/O Engineering FUND TOTAL: PAGE 29 TOTAL 10.00 198.50 95.00 103.50 95.00 502.00 w03m� 601.44 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0067634 Famoso Inc Contract Labor Contract Labor CHECK TOTAL: !0067650 Hulett Environmental Services Other Contractual Services - P Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: !0067660 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel Gas, Oil, Grease - Fuel CHECK TOTAL: 09860992 Florida Power & Light Company Acct #07058-18474/Airport 09861007 Phoenix Navtech LLC Parts, Repair, Calibration of C0037536 AT&T Mobility Acct #287313233817 C0037539 Bluetriton Brands Inc Operating Supplies C0037564 UniFirst Corporation Uniforms H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 30 TOTAL 317.25 317.25 634.50 30.00 20.00 30.00 80.00 878.61 420.05 1,298.66 34.83 9,933.32 486.40 97.86 41.29 528.65 13,135.51 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE 09861022 Toshiba Business Solutions (US Copies Copier Lease CHECK TOTAL: C0037536 AT&T Mobility Acct #287315980189 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 31 TOTAL 64.79 142.16 206.95 76.92 321.07 604.94 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE C0037536 AT&T Mobility Acct #287313488183 Acct #287366092175 Acct #287366094725 CHECK TOTAL: C0037559 Thomas E Richmond Electric Inc Electrical services -MC Impound C0037564 UniFirst Corporation Uniforms Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: C0037565 Verizon Wireless Services LLC Acct #642100400-00003 H0005877 Internal Revenue Service Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 32 TOTAL 136.11 373.93 767.49 1,277.53 1,581.00 65.74 91.14 156.88 N IZIMSI 246.87 57.74 304.61 513.76 4,302.69 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE !0067648 Hobe Sound Environmental Consu Long Term Management Plan - QM FUND TOTAL: PAGE 33 TOTAL 6,445.00 6,445.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE C0037535 AT&T Acct #772 462-2305 001 0450 C0037536 AT&T Mobility Acct #287307533005 FUND TOTAL: PAGE 34 TOTAL 668.31 140.34 808.65 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 182001- FDEP George LeStrange Hydro. Resto. CHECK VENDOR PURPOSE 09860988 Ducks Unlimited Inc G. LeStrange Hydro Restoration FUND TOTAL: PAGE 35 TOTAL 142,532.47 142,532.47 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0067598 Alban, Crystal L Alban/Nashville/All Rise Confe Alban/Nashville/All Rise Confe Alban/Nashville/All Rise Confe Alban/Nashville/All Rise Confe CHECK TOTAL: !0067637 Florida Dept Of Law Enforcemen Annual background retention fe !0067686 Tribe Intensive LLC Outpatient Treatment - Problem 09860979 AT&T Acct #561 N25-0036 036 09860984 Comcast Acct #8535 11 493 0054685 09860990 Fla Dept of Management Service Acct #D86-19375 C0037539 Bluetriton Brands Inc SLC - Water & Supplies SLC- Water Cooler Rental Martin Co - Water & Supplies Martin Co - Cooler Rental Martin Co - Cooler Rental Martin Co - Water & Supplies SLC- Water Cooler Rental SLC - Water & Supplies CHECK TOTAL: C0037544 Interstate Express Courier Service (OKC) Courier Service (IRC) Courier Service (MC) Courier Service (SLC) CHECK TOTAL: C0037558 Tactical Digital Corp Indian River County (6006) Okeechobee County (6005) Martin County (6004) St. Lucie County (6003) CHECK TOTAL: FUND TOTAL: PAGE 36 TOTAL 672.92 296.08 67.29 309.54 1,345.83 6.00 1,610.00 269.19 152.95 2,925.36 20.97 2.99 41.94 5.98 5.98 6.99 2.99 20.97 108.81 20.18 95.57 91.42 207.78 415.55 67.83 14.75 64.88 147.47 294.93 7,129.22 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0037536 AT&T Mobility Acct #287323913950 C0037539 Bluetriton Brands Inc Monthly Water Cooler Rental FUND TOTAL: PAGE 37 TOTAL 952.77 2.99 955.76 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE !0067641 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 CHECK TOTAL: !0067683 Transgate Recovery Solutions L BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient BJA Grant SLC ADC - Outpatient CHECK TOTAL: TOTAL 4,225.00 1,675.00 2,775.00 6,250.00 14,925.00 262.50 227.50 105.00 332.50 927.50 FUND TOTAL: 15,852.50 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0067682 Thorn Run Partners LLC C26-01-157 Federal Lobbying Se C0037536 AT&T Mobility Acct# 287310660489 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: PAGE 39 TOTAL 2,200.00 206.09 321.07 2,12V.16 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 184239- FDEP Fort Pierce Protect. 22SL1 CHECK VENDOR PURPOSE !0067680 Taylor Engineering Inc 2025 FP Shore Protection Proje Professional Coastal Engineeri CHECK TOTAL: FUND TOTAL: PAGE 40 TOTAL 6,066.00 5,906.50 11,972.50 11,972.50 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR !0067657 KIB Construction Corp PURPOSE Rehab Miller Project - 3102 Av FUND TOTAL: TOTAL 85,886.10 85,886.10 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0067657 KIB Construction Corp Rehab.- 425 Coconut Avenue E C FUND TOTAL: PAGE 42 TOTAL 1,188.90 1,188.90 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE TOTAL !0067636 Five-0 Building Inspections In Post Wind Mitigation for four 700.00 !0067638 Florida Property Reports LLC Title Search for SHIP Projects 75.00 FUND TOTAL: 775.00 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 189120- US HUD HOME Investment Partnership CHECK VENDOR PURPOSE TOTAL !0067608 Terry Jr, James W TBRA 1,769.01 !0067609 Veling Jr, Gordon H TBRA 964.81 !0067616 Atlantic Shores Realty Executi TBRA 1,206.37 !0067633 Eddill Equities LLC TBRA 1,642.45 !0067649 Hopen International Properties TBRA 2,173.11 !0067653 JLAS Lakewood LLC TBRA 1,035.64 CHECK TOTAL: 2,441.44 !0067655 KDL Holdings LLC TBRA 1,013.55 CHECK TOTAL: 2,234.65 !0067668 Octazon Management LLC TBRA 1,071.43 !0067672 Restoday Management Services L TBRA 2,003.00 !0067674 Robert Storrow P.A. TBRA 1,460.94 !0067685 Treasure Coast Homeless Servic TBRA 963.96 CHECK TOTAL: 2,670.36 09860994 Harbour Breeze LLC TBRA 1,475.10 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 189120- US HUD HOME Investment Partnership CHECK VENDOR PURPOSE 09861015 Southern Associates LLC TBRA FUND TOTAL: PAGE 45 TOTAL 1,073.36 1,000.53 1,090.23 568.94 859.18 1,146.00 921.00 38,855.41 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0067618 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies CHECK TOTAL: !0067634 Famoso Inc Non Clerical Non Clerical Non Clerical CHECK TOTAL: !0067647 Heritage Landscape Supply Grou Chemicals and Fertilizers Contracted Fertilizers Mound/Home Plate Clay CHECK TOTAL: 09860978 AT&T Acct #056 641 3911 001 09861022 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0037535 AT&T Acct #772 785-6878 022 C0037536 AT&T Mobility Acct #287313437744 C0037539 Bluetriton Brands Inc Bottled Water Rental of Hot/Cold water coole CHECK TOTAL: C0037563 Trane U.S. Inc Replacement motor FUND TOTAL: TOTAL 1,132.47 490.21 1,622.68 1,738.40 869.20 861.25 3,468.85 1,047.70 2,144.00 2,646.40 5,838.10 20.77 35.88 121.68 157.56 1,197.49 272.20 27.45 12.96 40.41 4,345.10 16,963.16 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0067664 Midwest Tape LLC A/V for Library Branches 09860981 Cengage Learning Inc 09861002 Kanopy Inc C0037540 Brodart Company A/V Processing Fee A/V for Library Branches CHECK TOTAL: Books for Library Branches Digital Medis for Library Bran Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 47 TOTAL 46.18 6.88 116.83 169.89 91.20 1,036.00 2,070.88 2,169.84 1,051.11 115.63 2,155.81 132.06 3,018.04 10,713.37 FUND TOTAL: 12,010.46 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE TOTAL !0067662 Masteller & Moler Inc Myers Stickel Preserve Lift St 396.25 FUND TOTAL: 396.25 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0067630 Dickerson Infrastructure Inc Engineering Retainage !0067658 Kimley Horn and Associates Inc Engineering 09860986 Consor North America Inc Engineering 09860996 Headway Construction LLC Engineering Retainage CHECK TOTAL: CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 225,020.00 11,251.00- 213,769.00 1,410.00 30,345.00 10,008.16 500.41- 9,507.75 255,031.75 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE TOTAL !0067615 Atkins North America Inc Professional Svcs.-FPR Busines 9,944.40 !0067627 CMM Roofing Inc ADMO6 Lakewood Park Library Ro 44,620.00 Retainage 2,231.00- CHECK TOTAL: 42,389.00 09861006 Ocala Fence LLC Release Retainage 31,984.46 09861024 Trane U.S. Inc CHZ01-HVAC/Liebert Replacement 72,316.47 V0026883 Dell Marketing LP Dell Pro Max with GB10 w/suppo 15,237.48 FUND TOTAL: 171,871.81 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0067652 International Cybernetics Comp Professional Services FUND TOTAL: PAGE 51 TOTAL 42,141.50 42,141.50 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0067654 Johnson Mirmiran & Thompson I Engineering !0067658 Kimley Horn and Associates Inc Engineering C0037554 Southwide Industries Inc Striping of resurfaced roadway FUND TOTAL: PAGE 52 TOTAL 24,750.00 1,737.50 11,842.60 38,330.10 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 319104- FP. Red. Agency Delaware Ave Int CHECK VENDOR PURPOSE !0067669 PRP Construction Group LLC Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 53 TOTAL 72,199.80 3,609.99- 68,589.81 68,589.81 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE !0067661 Marc Taylor Inc Project Manage Consulting Sery FUND TOTAL: PAGE 54 TOTAL 30,560.00 30,560.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0067624 CDM Smith Inc Pre -Construction Engineering S Pre -Construction Engineering S CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 124,915.65 25,412.50 150,328.15 150,328.15 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0067611 Accent Packaging Inc 11-GA Extra Hi Tensile Tying W !0067617 BMG Conveyor Services of Flori Non -Contractual items !0067621 Caterpillar Financial Services CAT 745-04 Lease C25-03-318 !0067623 CDM Smith Inc Emergency Compliance assistanc !0067624 CDM Smith Inc SLC Annual Operations Assistan !0067642 FPR II LLC Contracted labor at Operations Contracted labor at Operations CHECK TOTAL: !0067656 Kelly Tractor Co Parts and services for Kelly E Parts and services for Kelly E Parts and services for Kelly E CHECK TOTAL: !0067659 Life Safety Systems Inc of the Non -Contractual Services !0067663 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: !0067688 Waste Pro of Florida Inc Exclusive residential Curbside 09860985 Conlan Tire Co LLC Tires for landfill equipment 09860992 Florida Power & Light Company Acct #95163-99335/SW Acct #44752-06142/SW CHECK TOTAL: 09861022 Toshiba Business Solutions (US Copier Rental/Lease Copies Scale House Copier lease/renta copies as needed Copies Copier Rental/Lease CHECK TOTAL: 09861023 TPH Holdings LLC Parts as needed for Fleet Vehi Parts as needed for Fleet Vehi CHECK TOTAL: PAGE 56 TOTAL 48,854.02 2,160.50 14,985.00 2,007.50 61,196.25 5,805.94 5,636.85 11,442.19 525.07 232.99 1,160.61 1,918.67 1:MII1 35.50 35.50 35.50 44.00 150.50 751,606.84 1,394.00 45.76 129.48 175.24 200.41 4.51 142.70 9.22 5.47 126.31 488.62 31.45 31.45 62.90 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09861027 Vero Beach 32963 Media LLC Advertising for Hurricane Prep C0037532 All Contractor Services Inc C0037536 AT&T Mobility C0037546 Kauff's of Ft Pierce Inc C0037550 Pace Analytical Services Inc C0037551 Powerscreen Of Florida Inc C0037557 Syn-tech Systems Inc C0037562 Total Truck Parts Inc Advertising for Hurricane Prep Advertising for Hurricane Prep CHECK TOTAL: 2x Weekly pump out of portable Acct #287309401010 Towing services as needed for Water Quality Monitoring Parts and repairs for the stac FMLIVE, Basic Platform Softwar FMU4715 SIN 6641 CHECK TOTAL: Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed CHECK TOTAL: C0037564 UniFirst Corporation Rugs/Rags/Mats Single Stream Uniforms Operations Uniforms CHECK TOTAL: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026876 Anderson, Chad M camera repairs at operations V0026885 EFE Inc parts and services needed at 0 FUND TOTAL: PAGE 57 TOTAL 499.00 499.00 499.00 1,497.00 125.00 1,397.66 656.50 1,359.83 2,100.43 3,276.00 1,275.00 4,551.00 17.88 155.56 181.59 80.56 435.59 123.56 85.92 343.70 553.18 Mr.]". II 100.00 249.14 910,631.97 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0067634 Famoso Inc Temporary Labor Temporary Labor CHECK TOTAL: !0067650 Hulett Environmental Services 09860980 Barry, Gregory J C0037532 All Contractor Services Inc C0037536 AT&T Mobility Pest Control Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: Lift station maintenance and r Acct #287320193670 FUND TOTAL: PAGE 58 TOTAL 408.51 378.25 786.76 30.00 399.20 345.74 144.94 120.00 45.37 1,727.07 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0067602 Harrison, Timothy D VTSCADA Support Renewal 6/17/2 !0067635 Fastenal Company Parts & Supplies Parts & Supplies CHECK TOTAL: !0067663 Michelle R Miller Clerk of Ci Escrow Agent Activity Escrow Agent Activity CHECK TOTAL: !0067677 St Lucie Battery & Tire Compan Repairs, Parts, & Service 09860995 HD Supply Inc Supplies & Equipment C0037535 AT&T Acct #772 V10-2140 140 C0037536 AT&T Mobility Acct #287310521637 C0037541 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0037561 Tiresoles of Broward Inc Tires and tire repairs C0037564 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0037565 Verizon Wireless Services LLC Acct #442358647-00001 Acct #642100400-00026 CHECK TOTAL: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan V0026879 Anderson, Chad M Service calls, troubleshoot an FUND TOTAL: PAGE 59 TOTAL 2,429.25 56.67 93.36 150.03 10.00 10.00 20.00 86.30 449.95 211.50 1,651.20 872.97 345.64 14.37 124.64 1,357.62 22.00 57.79 146.22 204.01 567.99 298.14 866.13 122.21 200.00 7,170.20 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0037549 Napa Auto Parts General Parts/Maintenance Truc C0037560 TIGRIS Aquatic Services LLC General Parts/Maintenance Truc CHECK TOTAL: Provide aquatic management ser SHIWWTP CHECK TOTAL: FUND TOTAL: PAGE 60 TOTAL 31.15 78.90 110.05 125.00 171.00 296.00 406.05 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0067602 Harrison, Timothy D SHI Infrastructure FUND TOTAL: PAGE 61 TOTAL 2,215.00 2,215.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0067634 Famoso Inc C25-11-1133 C25-11-1133 C25-11-1133 CHECK TOTAL: 09861022 Toshiba Business Solutions (US COPIES Copier Rental/Lease CHECK TOTAL: C0037536 AT&T Mobility Acct #287307049464 C0037538 Baldrige Group LLC EST 1067 H0005876 Fla Department of Business & P Building Surcharge Fee 06/30/2 Building Surcharge Fee 06/30/2 CHECK TOTAL: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: TOTAL 3,987.18 3,950.46 4,088.16 12,025.80 2.69 198.06 200.75 1,565.59 259.25 15,442.95 11,080.57 26,523.52 207.58 40,182.49 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0067673 Ricoh USA Inc FP Clinic - Additional Copies 09860984 Comcast Cable TV - Employee Health Cen 09861028 Wex Health Inc C23-07-465 Retiree Benefits Bi H0005877 Internal Revenue Service Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: H0005878 Internal Revenue Service FCL-Employer portion of FICA f H0005879 Internal Revenue Service FCL-Employer portion of FICA f FCL-Employer portion of FICA f CHECK TOTAL: H0005885 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: H0005886 Legal Access Consulting LLC Legal Ease Acct #1000251 Legal Ease Acct #1000251 Legal Ease Acct #1000251 CHECK TOTAL: H0005887 NortonLifeLock Inc NortonLifeLock NortonLifeLock NortonLifeLock CHECK TOTAL: H0005888 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: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan H0005890 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 Trustmark Acct BG00003979 PAGE 63 TOTAL 25.28 20.97 1,475.25 62.06 266.82 328.88 250.61 428.20 242.02 670.22 79.04 44.60 158.96 245.36 1,212.36 1,740.32 17.88 420.18 35.76 473.82 67.46 511.20 70.48 649.14 3.16 7.52 8.00 8.00 8.00 112.96 200.00 348.24 58.51 2,028.84 7,866.93 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005890 - Continued Trustmark Acct BG00003979 Trustmark Acct BG00003979 CHECK TOTAL: FUND TOTAL: PAGE 64 TOTAL 2,040.80 3,031.74 14,968.31 21,009.55 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE C0037536 AT&T Mobility Acct #287310470171 C0037552 Safety & Boot Center Inc employee fit testing H0005880 Florida Unemployment Comp Fund Reemployment Tax for 2nd Qrt 2 FUND TOTAL: PAGE 65 TOTAL 85.69 65.00 2,300.68 2,451.37 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0067634 Famoso Inc Contract Labor for Tourism Dep Contract Labor for Tourism Dep Contract Labor for Tourism Dep Contract Labor for Tourism Dep Contract Labor for Tourism Dep CHECK TOTAL: C0037536 AT&T Mobility Acct #287319652950 H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan FUND TOTAL: WVA�1110 TOTAL 605.20 272.00 482.80 530.40 333.20 2,223.60 155.51 560.59 2,939.70 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0067634 Famoso Inc Manpower Contract Labor- TEMP 09861025 Trilogy MedWaste Southeast LLC Medical Waste Services C0037536 AT&T Mobility Acct #287310937765 C0037539 Bluetriton Brands Inc Water Delivery Service V0026888 National Medical Services Inc Toxicology Services FUND TOTAL: PAGE 67 TOTAL 979.20 1,567.11 342.20 48.94 16,603.00 19,540.45 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL C0037536 AT&T Mobility Acct #287371525450 136.70 FUND TOTAL: 136.70 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 665 - SLC Art in Public Places Trust Fund CHECK VENDOR PURPOSE 09861011 RLA Conservation LLC Contract (C25-07-1002) with ve FUND TOTAL: PAGE 69 TOTAL 9,630.00 9,630.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE H0005881 FL Retirement System Optional Retirement Program H0005882 FL Retirement System Pension/Investment H0005883 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0005884 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005889 The Lincoln National Life Insu 457(b) Plan Contibutions/Loan 457(b) Plan Contibutions/Loan CHECK TOTAL: FUND TOTAL: PAGE 70 TOTAL 1,320.84 1,389,102.24 4,032.35 22.50 4,054.85 71,598.80 302,943.90 231,451.34 605,994.04 48,349.75 1,001.98 49,351.73 2,049,823.70 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 293,420.15 0.00 001001 Recreation Special Events 75,507.75 0.00 001630 US Treasury American Rescue Plan 246,272.19 0.00 001668 USHHS Com. Dev Block Grant FY25-26 3,788.96 0.00 001669 USDHS/FEMA EMPG Grant FY2026 51.00 0.00 001671 FHWA Section 112 Planning Grant 186.90 0.00 001834 TCERDA 1,165.37 0.00 001835 Artificial Reef Program 45.37 0.00 101 Transportation Trust Fund 71,145.49 0.00 101001 Transportation Trust Interlocals 423.24 0.00 102 Unincorporated Services Fund 13,109.37 0.00 102001 Stormwater MSTU 205,363.95 0.00 107 Fine & Forfeiture Fund 1,009,819.50 0.00 107001 Fine & Forfeiture Fund -Wireless Sur 5,930.20 0.00 107002 Fine & Forfeiture Fund-E911 Surchar 4,354.94 0.00 107003 Fine & Forfeiture Fund-800 Mhz Oper 1,427.89 0.00 107006 F&F Fund -Court Related Technology 1,757.54 0.00 130 SLC Public Transit MSTU 36,920.83 0.00 130147 FL 2024-008 FTA 5307/5339 23 1,262,126.00 0.00 130152 FL 2025-064 FTA 5307/5339 24 631,189.08 0.00 131 Property Cleanup SAD 141.20 0.00 132 Culvert MSBU 601.44 0.00 140 Airport Fund 13,135.51 0.00 140001 Port Fund 604.94 0.00 160 Plan Maintenance RAD Fund 808.65 0.00 182001 FDEP George LeStrange Hydro. Resto. 142,532.47 0.00 183 Ct Administrator-19th Judicial Cir 7,129.22 0.00 183006 Guardian Ad Litem Fund 955.76 0.00 183101 USDOJ Drug Court Enhancement 15,852.50 0.00 184239 FDEP Fort Pierce Protect. 22SL1 11,972.50 0.00 185023 FHFC SHIP FY2022-2023 85,886.10 0.00 185024 FHFC SHIP 2023-2024 1,188.90 0.00 185025 FHFC SHIP Grant FY2025-2025 775.00 0.00 189120 US HUD HOME Investment Partnership 38,855.41 0.00 190 Sports Complex Fund 16,963.16 0.00 310011 Impact Fees -Library "South" 12,010.46 0.00 310014 Impact Fees -Park "South" 396.25 0.00 310018 Impact Fees -Transportation "South" 255,031.75 0.00 316 County Capital 171,871.81 0.00 316001 5th Cent Fuel -Capital 42,141.50 0.00 319 Infrastructure Surtax Capital 38,330.10 0.00 319104 FP. Red. Agency Delaware Ave Int 68,589.81 0.00 362 Sports Complex Improv Fund 30,560.00 0.00 366 Non -Ad Valorem Bonds 2025A-Const 150,328.15 0.00 401 Sanitary Landfill Fund 910,631.97 0.00 418 Golf Course Fund 1,727.07 0.00 471 Water & Sewer District Operations 7,770.20 0.00 478 Water & Sewer District R&R 406.05 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY FUND TITLE 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 665 SLC Art in Public Places Trust Fund 801 Bank Fund EXPENSES 2,215.00 40,782.49 21,009.55 2,451.37 2, 939.70 19,540.45 136.70 9, 630.00 2,049,823.70 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GRAND TOTAL: 8,039,732.56 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 4,302.69 147 Bear Point Mitigation Fund 6,445.00 GRAND TOTAL: 10,747.69 PAGE 1 PAYROLL 0.00 0.00 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #47- 15-AUG-2026 TO 21-AUG-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,727.16 GRAND TOTAL: 2,727.16 PAGE 1 PAYROLL 0.00 0.00 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 47- 15-AUG-2026 TO 21-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0037219 Bluetriton Brands Inc CHECK TOTAL: FUND TOTAL: PAGE 1 TOTAL 2.99 30.95 33.94 33.94 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 47- 15-AUG-2026 TO 21-AUG-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE C0037219 Bluetriton Brands Inc CHECK TOTAL: FUND TOTAL: PAGE 2 TOTAL 5.98 6.99 20.97 2.99 36.93 36.93 08/21/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 47- 15-AUG-2026 TO 21-AUG-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE C0037219 Bluetriton Brands Inc CHECK TOTAL: FUND TOTAL: PAGE 3 TOTAL 27.45 12.96 40.41 40.41 08/21/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR VOID LIST# 47- 15-AUG-2026 TO 21-AUG-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL C0037219 Bluetriton Brands Inc 48.94 FUND TOTAL: 48.94