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OOl 001001 001009 001319 001630 001666 001668 001669 UUI670 001671 001672 001834 001835 101 101001 102 102001 105212 107 IO700l IU7002 IU7UO3 lO7U06 130 l30I27 130152 140 140001 140424 140436 150 160 162 183 183101 185026 189120 190 191 268 310003 310005 31001.0 310011 310014 316 316001 319 8T. LOCZE COUNTY - BOARD WARRANT LIST A48- 22-AUG-2826 TO 28-AnG-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FDTD 3FY27 Tcao. Dia. Planning gcao US Treasury American Qeuoun Plan USDA Souobioe Kitchen Equipment II OSD8S Cnm. Dev Block Grant FY25-26 n3DDS/FEM& 8M2G Grant FY2026 V38UO Small Cities CDBG Program F8W& Section I12 Planning Grant FDWD Surface Transport Block Grant TCE8D4 Artificial Reef Program Transportation TznoL Food Transportation Trust Zuterlooalu Unincorporated Services Fund 3tozmwatez MSTO State Aid to Libraries FY 2025 Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless 3nz Fine a Forfeiture Foud-E91I Suzoboz Fine a Forfeiture Fund-800 Mba Oper FaF Fund -Court Related Technology GLC Public Transit M3TU FL-20I7-097 FTA 5339 16 FI, 2025-064 FTA 5307/5339 24 Airport Fund Port Food FDOT Anzn-West TAXIWAY CONSTRUCTION FDOT Taxiway ECHO Rehab -Design Impact Fee Collections Plan Maintenance RAD Fund Tourism Duv-5tb Cent Ct Admiuiotratoz-19th Judicial Cir OSD0J Drug Court Enhancement F8FC SHIP Grant FY2025-2026 US HUD 80gE Investment Partnership Sports Complex Fund SLC SuataivabiIiLy District Non -Ad Valorem Bonds Series 2026 Impact Fees -Public Buildings Impact Fees -Law Enforcement Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" County Capital 5tb Cent Fuel -Capital Infrastructure Surtax Capital EXPENSES 27U,658.79 7,J27.96 4,087.50 0.00 3,297.5O 9,100.00 11,178.89 267.0O 8.00 9,440.D2 0.00 6,172.18 l4,93I.25 17,545.70 0.00 I,Ol8.9l 44,481.52 2,723.03 l70,566.36 0.00 0.00 50.00 l8,3l7.l4 1,823.49 218.00 0.00 7,U72,77 l7,408'70 5,077.50 31,108.88 20,070.35 89,787,87 I87,464.74 IO,8O9.%4 0.00 0.00 l,7l7.84 8,732.93 530.00 2,627.II l,979.04 I,979.04 4,939.86 5,205.78 I,979.O4 l48/397.2I 6,332.60 18,843.50 1,I65,7I4.54 6,409.06 0.00 1,881.68 0.00 0.00 3,503.56 0.00 1,665.36 l3,623.79 8,360.43 5,204.35 2,935.20 199,020.26 3,667.96 IIO,9%5.43 40,887.28 0.00 295,736.92 22,299.50 1,733.89 0.00 23,182.15 16,194.37 0.00 4,568.25 31,001.50 11,703.24 0.00 0.00 3,681.03 6,952.07 0.00 25,718.50 2,642.9l 984.94 4,712.06 37,052.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY FUND TITLE 366 Non -Ad Valorem Bonds 2025A-Const 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund PAGE 2 EXPENSES PAYROLL 1,671,211.21 0.00 126,717.41 191,090.10 44.93 16,397.14 40,811.99 100,850.98 3,718.70 0.00 8,695.00 4,768.75 1,048.00 110,512.87 439,561.14 6,224.49 39.39 11,551.21 16,437.04 11,673.94 7,508.02 0.00 5,253.92 78,327.95 6,856.17 20,510.29 352,309.89 0.00 1,147.96 0.00 GRAND TOTAL: 3,838,630.81 2,603,870.22 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 4,481.25 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 4,531.25 PAGE 1 PAYROLL 85,334.76 0.00 85,334.76 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY- EROSION FUND TITLE 184 Erosion Control Operating Fund GRAND TOTAL: PAGE 1 EXPENSES PAYROLL 34.50 11,901.96 34.50 11,901.96 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067691 Chapa, Sonya Chapa/Local Travel Chapa/Local Travel CHECK TOTAL: !0067695 Lilley, Sr, Robert B Educational Programing !0067697 Montanez, Nicole Montanez/Miami/FEMA Training !0067698 Mosher, Angel As per Contract: C25-08-769 !0067701 Rupprath, Alexandra Rupprath/Local Travel Rupprath/Local Travel CHECK TOTAL: !0067709 Brady Industries of Florida LL Janitorial Supplies -Fenn Cente Janitorial Supplies -Fairground Janitorial Supplies - Lawnwood Janitorial Supplies - Multiple Janitorial Supplies Janitorial Supplies WAL05/Custodial Supplies As Ne CHECK TOTAL: !0067714 Carolina Filters Inc Operational Supplies As Needed !0067717 City of Fort Pierce FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees FY 2026 Stormwater Fees CHECK TOTAL: !0067718 Clean Space Inc RRIT Zone Custodial Services TRD Zone Custodial Services DNT Zone Custodial Services SLW Zone Custodial Services ADM Zone Custodial Services CHECK TOTAL: !0067720 Convergint Technologies LLC Lenel Onguard System Assessmen PAGE 1 TOTAL 60.42 41.27 101.69 372.00 113.00 50.00 24.80 48.41 73.21 52.79 225.82 29.86 1,352.83 276.78 40.52 375.65 2,354.25 849.26 31,664.10 338.10 800.00 1,007.40 500.00 8,673.30 3,176.20 5,228.00 531.30 2,145.90 14,735.60 68,799.90 249.60 1,175.40 2,068.86 4,679.00 1,171.80 9,944.66 5,895.60 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067720 - Continued Lenel Onguard System Assessmen 858.00 CHECK TOTAL: 6,753.60 !0067727 Famoso Inc Non -Clerical Staffing for Even 182.96 !0067728 Fastenal Company Equipment Maintenance Supplies 65.64 !0067729 Florida Department of Health Walton Community Center Permit 165.00 White City Park Permit 456-57- 165.00 Lakewood Neighborhood Park Per 165.00 CHECK TOTAL: 495.00 !0067730 Florida Superior Sand Inc Grounds Maintenance - Compost 1,894.60 !0067735 Insight Public Sector Inc Cisco Customer Assist Licenses 918.00 Webex outside Calling Plan Lic 3,423.75 CHECK TOTAL: 4,341.75 !0067738 Kerner LLC Weed and Vegetation Control Sa 361.00 Weed and Vegetation Control Sa 451.00 CHECK TOTAL: 812.00 !0067741 Life Safety Systems Inc of the Annual Fire inspections 492.00 ADM Zone Maintenance 200.00 SLW Zone Maintenance 150.00 DNT Zone Maintenance 75.00 WAL Zone Maintenance 150.00 TRD Zone Maintenance 470.00 CHECK TOTAL: 1,537.00 !0067742 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 28,953.61 !0067750 Reliant Fire Systems Inc SLW Zone As Needed 150.00 DNT Zone As Needed 150.00 DNT Zone As Needed 150.00 TRD Zone As Needed 150.00 TRD Zone As Needed 150.00 WAL Zone As Needed 150.00 SLW Zone As Needed 900.00 DNT Zone As Needed 300.00 CHECK TOTAL: 2,100.00 !0067752 Ricoh USA Inc Copier Lease - Commission 1 (W 229.33 Copier Rental/ Lease 215.00 Copier Lease - Commission 2 (E 152.00 Copier Rental/Lease 221.13 CHECK TOTAL: 817.46 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0067755 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 LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR CHECK TOTAL: !0067758 St Lucie Historical Society TOTAL 86.30 64.04 276.30 70.40 100.45 64.04 70.40 196.25 1,133.79 70.40 126.25 67.22 62.45 140.40 86.30 166.20 595.40 86.30 70.40 3,533.29 $ Collected for Joint Admissio 552.09 $ Collected for Joint Admissio 924.50 $ Collected for Joint Admissio 580.00 CHECK TOTAL: 2,056.59 !0067760 Stewart Materials LLC Rock/gravel for preserve parki !0067762 Treasure Coast Courier Service Courier Services !0067764 VB Landscapes LLC TRD Zone Lawn Maint. WAL Zone Lawn Maint. SLW Zone Lawn Maint 001 ADM Zone Lawn Maint. DNT Zone Lawn Maint. 001 CHECK TOTAL: !0067765 Veterans Security Corps of Ame Security Guards Security Guards CHECK TOTAL: 09861047 AT&T Acct #561 N10-0045 045 Acct #561 N16-0027 027 CHECK TOTAL: 916.67 01I1=1I1 5,200.00 890.00 520.00 2,370.00 310.00 9,290.00 1,103.63 1,671.18 3,374.81 10,126.80 2,842.18 12,968.98 09861049 Blue McNeil Two LLC BOCC for Elizabeth Kelly 102 B 1,508.11 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09861060 City of Port St Lucie Acct #0178395222062/LIB 09861062 Comcast Xfinity Cable TV Acct Ending # 09861064 Copeland, Barbara J DOH 09861081 Florida Power & Light Company Acct #99585-52342/ERD Acct #44562-22035/FAC CHECK TOTAL: 09861082 Florida Power & Light Company Acct #48894-52340/FAC Acct #55615-58007/ERD Acct #34131-92445/AG Acct #76225-50502/Parks SF Acct #64200-50327/IT Acct #05401-34167/LIB Acct #25534-00199/FAC CHECK TOTAL: 09861088 HD Supply Inc ADM Zone As Needed 09861113 MSPalm Inc Science show performance 09861115 Navigate Restoration LLC Test Equipment For Hazardous M 09861117 Nuologix LLC ManageEngine OpManager Nexus 3 ManageEngine OpManager Nexus 1 ManageEngine OpManager Nexus E ManageEngine PAM360,10 Adminis CHECK TOTAL: 09861118 Oertel Fernandez Bryant & Atki Professional Legal Services 09861119 Okeechobee Partners LLC DOH/ 09861125 Private National Mortgage Acce DOH 09861130 RPM Utility Solutions LLC Emergency Irrigation Repairs t 09861133 SiteOne Landscape Supply Holdi Lakewood Park Irrigation Conne 09861137 SREIT Lexington Club LLC DOH 09861139 St Lucie West Services Distric Acct #20-05788-00 09861142 Toshiba Business Solutions (US COPIES $240 - FS MAINT. & SUPP PAGE 4 TOTAL 251.97 327.95 980.00 524.31 247.00 171.31 357.62 898.77 2,025.37 3,908.03 6,800.47 10,852.31 14,481.68 39,324.25 1,152.32 475.00 595.00 1,822.40 302.40 15,996.00 6,396.00 24,516.80 165.00 1,108.00 2,674.26 6,198.75 2,077.68 999.00 1,659.99 11.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09861142 - Continued TRD 32 SERVICE GARAGE COPIER Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copier Machine Rent/Lease Copies - B&W and Color CHECK TOTAL: C0037566 All Contractor Services Inc Sewer Maintenance and Repair A Dollman Park Monthly Monitorin Misc. Lift Station Maintenance Miscellaneous Lift Station Mai CHECK TOTAL: C0037569 AT&T Acct #831-001-6128 597 C0037570 AT&T Acct #030 522 4150 001 C0037572 Bluetriton Brands Inc Cooler Rental Bottled Water Water Dispenser Rental Cooler Rental Water & Cups Water Delivery/Supplies - Fair Water Delivery/Supplies Fenn C Water Delivery Service - Platt Bottled Water Cooler Rental Hot/Cold Water Cooler Rental CHECK TOTAL: C0037573 Brodart Company Books for Libraries C0037574 Carlon Inc CO2 Tank and Backup Tank month C0037583 Mowrey Elevator Company of Flo DNT Zone Elevator Maintenance WAL Zone Elevator maintenance ADM Zone Elevator Maintenance DNT Zone Elevator Maintenance WAL Zone Elevator maintenance ADM Zone Elevator Maintenance CHECK TOTAL: C0037587 SCP Distributors LLC Misc. Chemicals for Pool Treat C0037590 Tiresoles of Broward Inc LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA PAGE 5 TOTAL 181.11 155.20 318.64 298.76 125.81 1,091.02 435.00 105.00 105.00 105.00 750.00 2,144.16 824.09 2.99 6.99 2.99 5.98 20.97 34.95 41.94 41.94 20.97 2.99 2.99 185.10 60.14 182.20 234.00 93.00 558.00 234.00 93.00 558.00 1,170.00 xWer1 36.00 125.00 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund CHECK VENDOR C0037590 - Continued C0037592 Trane U.S. Inc PURPOSE LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA CHECK TOTAL: Replacement Parts for HVAC at Replacement Parts for HVAC at Replacement Parts for HVAC at Replacement Parts for HVAC at Replacement Parts for HVAC at Replacement Parts for HVAC at CHECK TOTAL: C0037593 UniFirst Corporation ADM01/Carpet Cleaning C0037595 Wilson's Petroleum Equipment I FUEL TANK AND SYSTEM REPAIR C0037596 Yates Funeral Home LLC Payment for disposition of Dou C0037597 Yates Funeral Home LLC Payment for disposition of Cha V0026902 SPAN Enterprises LLC Tax Bandits E file form 941 Q FUND TOTAL: TOTAL 762.72 684.60 22.00 22.00 22.00 22.00 523.52 65.00 22.00 107.00 154.03 22.00 1,144.08 567.52 22.00 22.00 107.00 924.19 5,376.66 465.65 153.71 24.96 1,622.80 1,936.31 2,070.64 6,274.07 41.27 339.20 750.00 800.00 5.36 270,658.79 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0067706 All Area Roofing & Constructio Herman's Bay Shingle Reroof Herman's Bay Shingle Reroof CHECK TOTAL: C0037572 Bluetriton Brands Inc Water Delivery Services Contra FUND TOTAL: PAGE 7 TOTAL 4,380.00 2,920.00 7,300.00 27.96 7,327.96 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0067739 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 8 TOTAL 4,087.50 4,087.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0067713 CAPTEC Engineering Inc Infrastructure !0067722 Culpepper & Terpening Inc Engineering FUND TOTAL: PAGE 9 TOTAL 1,300.00 1,997.50 3,297.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001666- USDA Sunshine Kitchen Equipment II CHECK VENDOR PURPOSE !0067711 C & C Canvas & Awning Inc Sunshade Awning FUND TOTAL: PAGE 10 TOTAL 9,100.00 9,100.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE !0067745 Okeechobee Board Of County Com Family And Social Services 09861116 NRZ MBN Issuer Holdings LLC CSBG FUND TOTAL: PAGE 11 TOTAL 3,782.50 7,396.39 11,178.89 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001669- USDHS/FEMA EMPG Grant FY2026 CHECK VENDOR PURPOSE TOTAL !0067694 Glover, James Glover/Daytona Beach/1,0958 Cou 267.00 FUND TOTAL: 267.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001671- FHWA Section 112 Planning Grant CHECK VENDOR PURPOSE !0067719 Coco Vista Center LLC Building Rental !0067752 Ricoh USA Inc Equipment Rental FUND TOTAL: PAGE 13 TOTAL 9,287.82 153.00 9,440.82 08/28/26 FZABWARR FUND: 001834- TCERDA CHECK VENDOR !0067727 Famoso Inc ST. LUCIE COUNTY - BOARD WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 09861081 Florida Power & Light Company C0037593 UniFirst Corporation PURPOSE Sunshine Kitchen Maintenance T Sunshine Kitchen Maintenance T CHECK TOTAL: Acct #43684-74575/TCERDA Acct #38860-51279/TCERDA Acct #92754-31311/TCERDA Acct #58870-61314/TCERDA Acct #14678-41316/TCERDA Acct #71788-10102/TCERDA CHECK TOTAL: Rug Service FUND TOTAL: PAGE 14 TOTAL 1,120.00 1,120.00 2,240.00 32.31 36.64 410.95 720.05 877.80 1,824.62 3,902.37 29.81 6,172.18 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE !0067733 HGS LLC Artificial Reefs Artificial Reefs CHECK TOTAL: FUND TOTAL: PAGE 15 TOTAL 2,531.25 12,400.00 14,931.25 14,931.25 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0067709 Brady Industries of Florida LL Janitorial Supplies !0067737 Kelly Tractor Co Heavy Equipment Parts and Repa !0067746 PRP Construction Group LLC Pole Bases !0067748 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt Asphalt 09861082 Florida Power & Light Company C0037572 Bluetriton Brands Inc C0037580 Kauff's of Ft Pierce Inc C0037590 Tiresoles of Broward Inc C0037591 Total Truck Parts Inc C0037593 UniFirst Corporation V0026899 EFE Inc CHECK TOTAL: Acct #68446-36206/R&B Water Cooler Rental Water CHECK TOTAL: Towing Heavy Equipment Tires and Tire Repair Tires and Tire Repair Tires and Tire Repair CHECK TOTAL: Heavy Equipment Parts / Repair To Pay for Operating Supplies. CHECK TOTAL: Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 297.19 1,259.35 3,930.00 100.80 94.50 51.30 104.40 90.90 441.90 937.78 2.99 69.90 72.89 2,200.00 2,219.20 225.00 3,117.00 5,361.20 97.06 1,077.60 1,174.66 38.09 43.64 81.73 176.99 893.00 519.01 1,589.00 17,545.70 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0067692 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0067723 Day Dreams Uniforms Inc Regulations Uniform Order FY26 09861057 Cedric Lundy Cancellation of 5 Shed Permits C0037572 Bluetriton Brands Inc Water Delivery Service - REGS V0026895 Anderson, Chad M Misc. Camera and Keri Door Rep V0026897 Dell Marketing LP Purchase of two monitors Purchase of two monitors CHECK TOTAL: FUND TOTAL: PAGE 17 TOTAL 323.00 65.05 2.00 83.88 81.86 231.56 231.56 463.12 1,018.91 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0067706 All Area Roofing & Constructio Building Maintenance 1,150.00 !0067717 City of Fort Pierce FY 2026 Stormwater Fees 241.50 !0067738 Kerner LLC Aquatic Vegetation Control 19,678.53 09861082 Florida Power & Light Company Acct #01763-63174/WQ 2,370.50 09861090 In Depth Inc Engineering 15,750.00 Engineering 5,250.00 CHECK TOTAL: 21,000.00 C0037571 AT&T Mobility Acct #287272770043 40.99 FUND TOTAL: 44,481.52 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 105212- State Aid to Libraries FY 2025 CHECK VENDOR PURPOSE !0067747 R George & Associates Inc 6-Zip Fully Upholstered Confer Inside Delivery and Installati CHECK TOTAL: FUND TOTAL: PAGE 19 TOTAL 2,178.42 544.61 2,723.03 2,723.03 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0067709 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp 259.16 !0067714 Carolina Filters Inc RRJ01/Filters As Needed 1,983.88 !0067717 City of Fort Pierce FY 2026 Stormwater Fees 7,320.90 !0067724 Don Bergman Architecture LLC SLOW04/Sheriff Admin Remodel 5,450.00 !0067727 Famoso Inc SLW07/Custodian Position Temp 166.08 CHZO1/Maintenance Position Tem 1,055.60 CHECK TOTAL: 1,821.68 !0067741 Life Safety Systems Inc of the Annual Inspections 491.00 CHZ Zone As Needed 1,586.17 SLW Zone 107 Maintenance 150.00 CHZ Zone Maintenance 225.00 RRJ Zone Maintenance 575.00 DNT Zone 107 Maintenance 150.00 CHZ Zone As Needed 6,282.18 CHECK TOTAL: 9,459.35 !0067750 Reliant Fire Systems Inc SLW Zone As Needed 107 150.00 SLW Zone As Needed 107 150.00 CHECK TOTAL: 300.00 !0067753 Sheriff St Lucie County Hurricane Milton Insurance Pro 33,101.00 Hurricane Milton Insurance Pro 7,915.00 Hurricane Milton Insurance Pro 11,570.00 CHECK TOTAL: 52,586.00 !0067759 State Attorney 19th County Acc County Obligations for State A 57,990.62 County Obligations for State A 212.95 County Obligations for State A 4,554.98 CHECK TOTAL: 62,158.55 !0067764 VB Landscapes LLC SLW Zone Lawn Maint. 107 430.00 CHZ Zone Lawn Maint. 400.00 DNT Zone Lawn Maint. 107 390.00 CHECK TOTAL: 1,220.00 09861139 St Lucie West Services Distric Acct #14-05128-00 900.20 09861141 Technical Resource Management Drug Screening Services - SLC 60.38 Drug Screening Services - SLC 86.26 CHECK TOTAL: 146.64 C0037566 All Contractor Services Inc RRJO1/Plumbing Services As Nee 498.75 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0037567 Americas Office Source Inc Misc Office Supplies Misc Operating Supplies CHECK TOTAL: C0037572 Bluetriton Brands Inc Cooler Rental Cooler Rental Bottled Water Delivery Cooler Rental Cooler Rental CHECK TOTAL: C0037583 Mowrey Elevator Company of Flo DNT Zone Elevator Maintenance CHZ Zone Elevator Maintenance SLW Zone Elevator Maintenance CHZ Zone Elevator Maintenance DNT Zone Elevator Maintenance SLW Zone Elevator Maintenance CHECK TOTAL: C0037585 PB Parent Holdco LP SLW06 Annual Fire Extinguisher C0037592 Trane U.S. Inc Parts and service as needed V0026895 Anderson, Chad M Misc. Camera and Keri Door Rep V0026903 Tarkett USA Inc SLW04/Sheriff Adm Flooring Pro V0026904 Tarkett USA Inc DNT06/State Attorney Floor Rem FUND TOTAL: PAGE 21 TOTAL 81.25 241.53 322.78 2.99 2.99 34.95 2.99 2.99 46.91 279.00 1,356.00 186.00 1,356.00 279.00 186.00 3,642.00 227.00 2,052.00 81.86 5,717.01 13,771.69 170,566.36 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE TOTAL !0067741 Life Safety Systems Inc of the Semi Annual Halon Inspections 50.00 FUND TOTAL: 50.00 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0067693 Garcia, Marilyn Garcia/Orlando/FCTC Meeting Garcia/Orlando/FCTC Meeting Garcia/Orlando/FCTC Meeting Garcia/Orlando/FCTC Meeting CHECK TOTAL: !0067754 SHI International Corp St. Lucie County (6003) Indian River County (6006) Okeechobee County (6005) Martin County (6004) CHECK TOTAL: !0067759 State Attorney 19th County Acc County Obligations for State A TOTAL 13.40 61.64 134.00 58.96 268.00 332.35 152.88 33.23 146.23 664.69 9,384.45 FUND TOTAL: 10,317.14 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0067707 An Answer to Care Inc Direct Connect Trips !0067717 City of Fort Pierce FY 2026 Stormwater Fees C0037572 Bluetriton Brands Inc Water Cooler Sanitation Services Water Cooler Rental CHECK TOTAL: FUND TOTAL: PAGE 24 TOTAL 739.74 979.80 20.97 79.99 2.99 103.95 1,823.49 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 130127- FL-2017-097 FTA 5339 16 CHECK VENDOR PURPOSE V0026893 Aramsco Inc Bus Stop Signs U Channel Posts CHECK TOTAL: FUND TOTAL: PAGE 25 TOTAL 108.00 110.00 218.00 218.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0067712 C&S Engineers Inc C25-05-572 WA#3 PFC Applicatio !0067742 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel C0037581 Meeks Plumbing Inc V0026898 EFE Inc Gas, Oil, Grease - Fuel CHECK TOTAL: Grounds Maint. - Backflow Insp Equipment Maintenance - Mower Equipment Maintenance - Mower Equipment Maintenance - Mower Equipment Maintenance - Mower CHECK TOTAL: PAGE 26 TOTAL 4,579.68 539.21 483.31 1,022.52 640.00 48.45 71.90 628.56 81.66 830.57 FUND TOTAL: 7,072.77 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0067717 City of Fort Pierce FY 2026 Stormwater Fees FUND TOTAL: PAGE 27 TOTAL 17,408.70 17,408.70 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION CHECK VENDOR PURPOSE !0067739 Kimley Horn and Associates Inc Infrastructure FUND TOTAL: PAGE 28 TOTAL 5,077.50 5,077.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 140436- FDOT Taxiway ECHO Rehab -Design CHECK VENDOR PURPOSE !0067703 AECOM Technical Services Inc C25-05-608 WA#2 FUND TOTAL: PAGE 29 TOTAL 31,108.88 31,108.88 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0067717 City of Fort Pierce FY 2026 Stormwater Fees C0037572 Bluetriton Brands Inc Monthly rental of cooler -Insp C0037574 Carlon Inc C0037593 UniFirst Corporation C0037594 Verizon Wireless Services LLC Bottled water & cooler rental Bottled water service for Ins Monthly rental of cooler-Impou CHECK TOTAL: Rental/refills of CO2 tanks fo Uniform Rental - Inspection Di Uniforms Rental - Impoundment Uniforms Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: Acct #723709239-00001 FUND TOTAL: PAGE 30 TOTAL 1,814.70 2.99 69.90 69.90 2.99 145.78 1,070.00 91.14 64.91 64.91 107.03 327.99 1,122.78 4,481.25 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE TOTAL C0037594 Verizon Wireless Services LLC Acct #723709239-00001 50.00 FUND TOTAL: 50.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE !0067705 Alfred Benesch & Company C24-11-1114 WA#1 FUND TOTAL: PAGE 32 TOTAL 20,070.35 20,070.35 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0067741 Life Safety Systems Inc of the Annual fire inspections !0067753 Sheriff St Lucie County Radiological Training - SLCsO Radiological Training - SLCSO Radiological Training - SLCSO CHECK TOTAL: V0026895 Anderson, Chad M Misc. Camera and Keri Door Rep FUND TOTAL: PAGE 33 TOTAL 492.00 11,357.87 6,640.07 71,216.07 89,214.01 81.86 89,787.87 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 162 - Tourism Dev-5th Cent CHECK VENDOR PURPOSE !0067734 Hi-Lite Airfield Services LLC C26-01-114 executed 1-27-26 Ai Retainage CHECK TOTAL: FUND TOTAL: PAGE 34 TOTAL 197,331.30 9,866.56- 187,464.74 187,464.74 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0067696 Lucci, Olivia Lucci/Local Travel 09861045 American Inn of Court Membership Dues Inn of Court F Membership Dues Inn of Court F Membership Dues Inn of Court F Membership Dues Inn of Court F CHECK TOTAL: 09861047 AT&T Acct #561 N10-0039 039 C0037572 Bluetriton Brands Inc SLC - Water & Supplies Martin Co - Cooler Rental Martin Co - Water & Supplies Okeechobee Co - Water Cooler R IRC - Water & Supplies Okeechobee Co - Water & Suppli SLC- Water Cooler Rental SLC- Water Cooler Rental SLC- Water Cooler Rental SLC- Water Cooler Rental SLC- Water Cooler Rental SLC - Water & Supplies IRC - Water & Supplies CHECK TOTAL: V0026896 Comcast Acct #93457712 Acct #93451712 Acct #93457712 Acct #93451712 CHECK TOTAL: FUND TOTAL: PAGE 35 TOTAL 11.40 1,470.70 1,537.55 3,342.50 334.25 6,685.00 2,135.10 299.56 23.92 111.84 20.93 14.95 13.98 89.70 2.99 2.99 2.99 2.99 13.98 16.97 617.79 68.00 299.19 312.78 679.98 1,359.95 10,809.24 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL !0067717 City of Fort Pierce FY 2026 Stormwater Fees 34.50 FUND TOTAL: 34.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 189120- US HUD HOME Investment Partnership CHECK VENDOR PURPOSE !0067721 Creative Choice Homes XX LTD TBRA CHECK TOTAL: 09861138 St Lucie HH LLC TBRA CHECK TOTAL: FUND TOTAL: PAGE 37 TOTAL 82.26 863.56 945.82 655.33 116.69 772.02 1,117.84 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0067714 Carolina Filters Inc Fiilter Air Condition !0067727 Famoso Inc Non Clerical Non Clerical CHECK TOTAL: !0067742 Lynch Fuel Company LLC Fuel !0067761 The Ware Group LLC Misc. Parts 09861139 St Lucie West Services Distric Acct #20-06126-00 Acct #20-06124-00 Acct #20-06122-00 Acct #20-06128-00 CHECK TOTAL: 09861143 United Rentals (North America) Trailer Water Tank FUND TOTAL: PAGE 38 TOTAL 1,229.27 894.80 313.18 1,207.98 101.54 9.42 325.09 727.28 1,574.71 3,020.64 5,647.72 537.00 8,732.93 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0067710 Bryant Miller & Olive PA Legal fees for PACE program (C 530.00 FUND TOTAL: 530.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 268 - Non -Ad Valorem Bonds Series 2026 CHECK VENDOR PURPOSE 09861089 ImageMaster LLC FL Non -Ad Valorem Revenue Bond FUND TOTAL: PAGE 40 TOTAL 2,627.11 2,627.11 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 310003- Impact Fees -Public Buildings CHECK VENDOR PURPOSE !0067705 Alfred Benesch & Company C24-11-1114 WA#1 FUND TOTAL: PAGE 41 TOTAL 1,979.04 1,979.04 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 310005- Impact Fees -Law Enforcement CHECK VENDOR PURPOSE !0067705 Alfred Benesch & Company C24-11-1114 WA #1 FUND TOTAL: PAGE 42 TOTAL 1,979.04 1,979.04 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE C0037573 Brodart Company Books for Libraries Books for Libraries CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 2,090.63 2,849.23 4,939.86 4,939.86 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0067705 Alfred Benesch & Company C24-11-1114 WA#1 09861058 Cengage Learning Inc Books for Library Branches Books for Library Branches CHECK TOTAL: C0037573 Brodart Company Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: C0037577 Follett Content Solutions LLC Books for all Library Branches FUND TOTAL: PAGE 44 TOTAL 1,979.03 98.40 28.00 126.40 234.73 2,364.89 466.46 3,066.08 34.27 5,205.78 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0067705 Alfred Benesch & Company C24-11-1114 WA#1 FUND TOTAL: PAGE 45 TOTAL 1,979.04 1,979.04 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0067712 C&S Engineers Inc C25-05-572 WA#4 Airport Safety !0067766 Wannemacher Jensen Architects Museum Pointe Architectural Se Museum Pointe Architectural Se Museum Pointe Architectural Se CHECK TOTAL: 09861080 Florida Power & Light Company Underground Distribution Facil 09861122 PCM Internet Technologies Corp Diagnose Cameras at Gates 640 FUND TOTAL: W 2910 TOTAL 6,400.00 38,609.85 38,609.85 38,609.85 115,829.55 23,667.66 2,500.00 148,397.21 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE C0037588 Southwide Industries Inc Pavement Markings Pavement Markings Pavement Markings Pavement Markings Pavement Markings CHECK TOTAL: FUND TOTAL: PAGE 47 TOTAL 330.00 5,318.60 336.00 144.00 204.00 6,332.60 6,332.60 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0067739 Kimley Horn and Associates Inc Engineering C0037588 Southwide Industries Inc Striping of resurfaced roadway FUND TOTAL: PAGE 48 TOTAL 1,982.50 16,861.00 18,843.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0067736 Johnson Mirmiran & Thompson I Construction Engineering & Ins Construction Engineering & Ins CHECK TOTAL: !0067743 Masteller & Moler Inc Holiday Pines WWTP Expansion P !0067767 Wharton Smith Inc Progressive Design/Build Centr Progressive Design/Build Centr Retainage Retainage CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 83,330.00 34,120.00 118,050.00 40,343.85 172,264.68 1,420,174.65 8,613.23- 71,008.74- 1,512,817.36 1, 671, 211.21 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0067708 Apple Industrial Supply Co hydraulic hoses and fittings 659.76 !0067709 Brady Industries of Florida LL Janitorial Supplies @ Single S 959.77 !0067715 Caterpillar Financial Services 930m w/grapple SS 5,674.68 Property Tax 3,074.00 D5-17VP Track Type C21-04-776 5,482.38 CHECK TOTAL: 14,231.06 !0067717 City of Fort Pierce FY 2026 Stormwater Fees 22,776.90 !0067725 eFactor3 LLC parts and services for shredde 2,598.87 !0067732 FPR II LLC Contract labor at Single Strea 28,382.20 Contract labor at Single Strea 28,620.41 CHECK TOTAL: 57,002.61 !0067741 Life Safety Systems Inc of the Fire and alarms at operations 167.06 Fire and alarms at operations 480.00 Fire and alarms at operations 150.00 Non Contractual system for Haz 110.00 Fire and alarms at operations 525.53 CHECK TOTAL: 2,032.59 09861060 City of Port St Lucie Acct #0874055080388 178.32 Acct #0874055400277/SW 416.29 CHECK TOTAL: 594.61 09861063 Conlan Tire Co LLC Tires for landfill equipment 440.50 Tires for landfill equipment 440.50 Tires for landfill equipment 625.50 CHECK TOTAL: 1,506.50 09861123 Pierce AFL VF LLC Parts and services as needed 429.32 C0037582 Momar Incorporated Chemicals to be used at the sh 647.74 C0037584 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 22,388.55 C0037591 Total Truck Parts Inc Parts and repairs as needed 155.56 Parts and repairs as needed 112.99 CHECK TOTAL: 268.55 C0037593 UniFirst Corporation Single Stream Uniforms 219.92 Rugs/Rags/Mats 57.96 Operations Uniforms 342.70 CHECK TOTAL: 620.58 FUND TOTAL: 126,717.41 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE C0037572 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: FUND TOTAL: PAGE 51 TOTAL 41.94 2.99 44.93 44.93 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0067704 Alarm Partners Alarm Services Alarm Services Alarm Services Alarm Services CHECK TOTAL: !0067709 Brady Industries of Florida LL Chemicals !0067728 Fastenal Company Parts & Supplies Parts & Supplies CHECK TOTAL: !0067740 Lakepointe Environmental Group Maintenance - Utilities Fieldw !0067755 St Lucie Battery & Tire Compan Repairs, Parts, & Service 09861029 Adams Homes of Northwest FL Utility Deposit Refund 09861030 Adams Homes of Northwest FL Utility Deposit Refund 09861031 Adams Homes of Northwest FL Utility Deposit Refund 09861032 Adams Homes of Northwest FL Utility Deposit Refund 09861033 Adams Homes of Northwest FL Utility Deposit Refund 09861034 Adams Homes of Northwest FL Utility Deposit Refund 09861035 Adams Homes of Northwest FL Utility Deposit Refund 09861036 Adams Homes of Northwest FL Utility Deposit Refund 09861037 Adams Homes of Northwest FL Utility Deposit Refund 09861038 Adams Homes of Northwest FL Utility Deposit Refund 09861039 Adams Homes of Northwest FL Utility Deposit Refund 09861040 Airrisa Waller-Nuccio Utility Deposit Refund 09861041 AJT Construction Consulting LL Utility Deposit Refund 09861042 AJT Construction Consulting LL Utility Deposit Refund 09861043 Alexis Hart Utility Deposit Refund 09861044 Alvaro Wittingham Utility Deposit Refund PAGE 52 TOTAL 177.50 34.87 34.87 34.87 282.11 138.50 13.08 43.39 56.47 584.95 214.28 130.03 78.08 56.13 114.95 151.93 9.71 58.46 67.17 174.00 167.33 117.08 91.35 18.03 41.86 27.88 115.81 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09861048 Bernard Mildenberger Utility Deposit Refund 103.69 09861050 Brett Carper Utility Deposit Refund 56.36 09861051 Brian Kelley Utility Deposit Refund 127.04 09861052 Brittani Tressler Utility Deposit Refund 6.45 09861054 Carharp Homes LLC Utility Deposit Refund 48.19 09861055 Carl Davis Jr Utility Deposit Refund 30.75 09861056 Carol Carlough Utility Deposit Refund 30.60 09861059 Cerida Investment Corp Mailing Services (Including Co 105.00 Mailing Services (Including Co 9.00 Mailing Services (Including Co 623.10 Mailing Services (Including Co 1,973.98 CHECK TOTAL: 2,711.08 09861061 CityBase Inc Portal Services Autopay Proces 4,358.53 09861065 Cynthia Greenway Utility Deposit Refund 90.86 09861066 D R Horton Utility Deposit Refund 132.93 09861067 D R Horton Utility Deposit Refund 115.54 09861068 D R Horton Utility Deposit Refund 153.22 09861069 D R Horton Utility Deposit Refund 94.73 09861070 D R Horton Utility Deposit Refund 84.67 09861071 D R Horton Utility Deposit Refund 118.59 09861072 D R Horton Utility Deposit Refund 129.00 09861073 Danika Shumate Utility Deposit Refund 40.81 09861074 David Martin Utility Deposit Refund 16.15 09861075 David Windisch Utility Deposit Refund 34.05 09861076 Donald Carter Utility Deposit Refund 15.02 09861077 Eric Zingrich Utility Deposit Refund 45.17 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09861078 Estefania Sanders Utility Deposit Refund 37.68 09861079 Eva Garcia Utility Deposit Refund 24.01 09861081 Florida Power & Light Company Acct #66321-38563/Utilities 40.92 09861082 Florida Power & Light Company Acct #74838-64455/Utilities 324.47 Acct #73775-54188/utilities 7,043.37 Acct #28398-32546/Utilities 7,842.39 CHECK TOTAL: 15,210.23 09861083 Gabrielle McFall Utility Deposit Refund 33.11 09861084 Gautam Bhutaiya Utility Deposit Refund 137.92 09861085 Girlonza Scott Utility Deposit Refund 56.57 09861086 Groza Builders INC Utility Deposit Refund 146.25 09861087 HD Supply Inc Supplies & Equipment 323.44 Supplies & Equipment 951.28 CHECK TOTAL: 1,274.72 09861091 INC Eastern Pipeline Construct Utility Deposit Refund 237.68 09861092 Integrity lst Construction Gro Utility Deposit Refund 41.86 09861094 Jeanne Radlet Utility Deposit Refund 227.85 09861095 Jessilyn Rivera Utility Deposit Refund 130.62 09861096 Joseph Garrity Utility Deposit Refund 35.14 09861098 Lennar Corporation -Seagrove Utility Deposit Refund 24.04 09861099 Lennar Corporation -Seagrove Utility Deposit Refund 6.02 09861100 Lennar Corporation -Seagrove Utility Deposit Refund 106.28 09861101 Lennar Corporation -Seagrove Utility Deposit Refund 87.46 09861102 Lennar Corporation -Seagrove Utility Deposit Refund 41.98 09861103 Lennar Corporation -Seagrove Utility Deposit Refund 23.17 09861104 Lennar Corporation -Seagrove Utility Deposit Refund 142.94 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL 09861105 LGI Homes Utility Deposit Refund 56.74 09861106 Liam Kelly Utility Deposit Refund 82.84 09861107 Ludo Realty LLC Utility Deposit Refund 73.95 09861108 Manuela Bentley Utility Deposit Refund 71.06 09861109 Marc MCateer Utility Deposit Refund 85.00 09861110 Matthew Aubert Utility Deposit Refund 47.51 09861111 Michael Dawson Utility Deposit Refund 32.26 09861112 Michael Reiss Utility Deposit Refund 44.14 09861114 Nancy Cerna Vera Frank Utility Deposit Refund 124.12 09861121 Patrick Fraze Utility Deposit Refund 67.53 09861124 PK Port Saint Lucie #3 LLC Utility Deposit Refund 20.60 09861127 RFMD Investments LLC Utility Deposit Refund 126.40 09861128 Richard Rothman Utility Deposit Refund 37.49 09861129 Rocket Mortgage LLC Utility Deposit Refund 128.25 09861131 Rui & Antoietta Pereira Utility Deposit Refund 75.25 09861132 Samantha Oliva Utility Deposit Refund 70.82 09861135 Southern Engineering & Constru Utility Deposit Refund 249.46 09861136 Southern Tier Telecommunicatio Utility Deposit Refund 233.90 09861140 Stephanny Churion Utility Deposit Refund 83.15 09861145 William Powers Utility Deposit Refund 39.22 C0037568 Anderson Rentals Inc 5-Month Service for Portable T 70.84 C0037575 Core & Main LP Maintenance -Utilities Fieldwor 4,268.00 Maintenance -Utilities Fieldwor 725.02 Maintenance -Utilities Fieldwor 364.77 Maintenance -Utilities Fieldwor 516.17 CHECK TOTAL: 5,873.96 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0037579 Greenberg Traurig PA Legal Services C0037593 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: FUND TOTAL: PAGE 56 TOTAL 3,607.50 146.22 57.79 204.01 40,811.99 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0037578 Fortiline Inc Supplies & Equipment C0037589 TIGRIS Aquatic Services LLC Holiday Pines WWTP FUND TOTAL: PAGE 57 TOTAL 3,453.70 265.00 3,718.70 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0067716 CDM Smith Inc Infrastructure FUND TOTAL: PAGE 58 TOTAL 8,695.00 8,695.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0067699 Radebaugh III, Cushman S 2023 F150 FORD 09861057 Cedric Lundy Cancellation of 5 Shed Permits Cancellation of 5 Shed Permits Cancellation of 5 Shed Permits Cancellation of 5 Shed Permits CHECK TOTAL: FUND TOTAL: PAGE 59 TOTAL 255.00 25.00 9.00 750.00 9.00 793.00 1,048.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0067744 Medical Risk Solutions LLC Medical Supplies !0067752 Ricoh USA Inc Other Contractual Services Professional Services Monthly Program Fees CHECK TOTAL: PSL Clinic - Copier Lease FP Clinic - Copier Lease CHECK TOTAL: PAGE 60 TOTAL 50,236.86 96,842.21 228,447.20 63,544.50 439,070.77 217.73 217.73 435.46 C0037572 Bluetriton Brands Inc Cooler Rent - FP+PSL Clinic 2.99 Water Delivery - PSL Clinic 51.92 CHECK TOTAL: 54.91 FUND TOTAL: 439,561.14 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0067749 Relation Insurance Services of Addt'l Storage Tank -New Locati 39.39 FUND TOTAL: 39.39 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0037576 EVOK Advertising & Design Inc Website Services Account Management Services C2 Digital Media Ad Costs CHECK TOTAL: V0026900 JDS Graphics Design Inc a€ceWish You Were Herea€L sign FUND TOTAL: PAGE 62 TOTAL 732.50 3,333.33 11,150.00 15,215.83 1,221.21 16,437.04 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0067726 Everlove & Associates Amazon -Envelopes !0067751 Revere Legal Publishers 09861053 Canon Financial Services Inc 09861144 USA TODAY Media Corp V0026901 Reed Elsevier Inc V0026906 West Publishing Corporation V0026907 West Publishing Corporation Florida Bar CLE's CHECK TOTAL: FL Real Estate Practice Update FL DUI Defense Update 2026-2 FL Traffic Ticket Defense Upda FL Probate Practice Update 202 FL Probate Practice Update 202 FL Probate Practice Update 202 CHECK TOTAL: Acct #888528 08/26 July 2026 Law Library Acct #10 Acct #422MBJ3LV/July 2026 Acct #1003226352 July 2026 Acct #1003294303/July 2026 FUND TOTAL: PAGE 63 TOTAL 30.52 125.00 155.52 48.00 49.00 54.00 56.00 59.00 56.00 322.00 86.43 342.49 2,054.03 3,170.05 1,377.50 7,508.02 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0067727 Famoso Inc Manpower Contract Labor- TEMP !0067731 Fort Pierce Utility Authority Acct #61586430-255175/Medical 09861120 Pathology On The Go Inc Histology Services C0037586 Radiation Detection Co Radiation Detection Services V0026862 Airstron LLC A/C Cooler Maintenance FUND TOTAL: PAGE 64 TOTAL 979.20 2,435.05 1,155.00 37.60 647.07 5,253.92 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0067700 Reyes -Cabrera, Nancy Reyes-Cabrera/Orlando/Krimes a !0067702 Truby, Valerie Truby/Orlando/Krimes against K !0067759 State Attorney 19th County Acc On -Call Reimbursement for July V0026894 AT&T Acct# 019 139 9033 001/SAAP He V0026905 Verizon Wireless Services LLC Acct #542047644-00001/Victim S FUND TOTAL: PAGE 65 TOTAL 181.00 215.18 5,308.27 132.93 1,018.79 6,856.17 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0067756 St Lucie County Fire District July Impact Fees July Impact Fees CHECK TOTAL: !0067757 St Lucie County School Board July Impact Fees 09861126 Renar Homes Morningside LLC Release of Morningside Phase 3 FUND TOTAL: PAGE 66 TOTAL 1,559.62 24,188.16 25,747.78 213,423.36 113,138.75 352,309.89 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0067763 United Way of St Lucie County United Way 09861046 Andreu Palma Lavin & Solis P 09861093 Internal Revenue Service 09861097 Kahane & Associates PA 09861134 Social Security Administration FUND TOTAL: PAGE 67 TOTAL 283.00 300.74 80.50 473.72 10.00 1,147.96 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 11101 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,669.46 11102 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,670.23 11105 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 169,622.48 515000 Special Pay 120000 800.00 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 515000 Special Pay 130000 400.00 1216 512000 Salaries 120000 11,896.50 515000 Special Pay 120000 400.00 1225 512000 Salaries 120000 27,605.64 514000 Overtime 120000 198.18 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 28,395.03 514000 Overtime 130000 63.94 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 15,764.76 1330 512000 Salaries 130000 28,289.45 515000 Special Pay 130000 360.00 1410 512000 Salaries 140000 38,799.84 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.52 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 11,282.40 513000 Salaries -Part Time W/Benefits 190000 8,082.13 514000 Overtime 190000 289.55 1926 512000 Salaries 190000 4,973.35 514000 Overtime 190000 190.05 1929 512000 Salaries 190000 1,074.40 1930 512000 Salaries 190000 43,623.02 514000 Overtime 190000 2,236.95 19301 512000 Salaries 190000 37,695.11 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,034.19 1955 512000 Salaries 190000 125,850.33 514000 Overtime 190000 1,723.57 515000 Special Pay 190000 400.00 2510 512000 Salaries 250000 17,605.17 2920 512000 Salaries 290000 14,832.23 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD AMOUNT 2920 513000 Salaries -Part Time W/Benefits 290000 2,386.08 514000 Overtime 290000 630.84 3715 512000 Salaries 370000 24,355.29 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 24,052.44 514000 Overtime 370000 2,400.63 3921 512000 Salaries 370000 10,471.87 5210 512000 Salaries 7420 9,277.32 514000 Overtime 7420 1,133.80 5310 512000 Salaries 530000 22,145.48 513000 Salaries -Part Time W/Benefits 530000 2,529.92 5420 512000 Salaries 540000 11,268.19 6420 512000 Salaries 640000 18,593.41 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 307.84 512000 Salaries 710000 136,891.35 513000 Salaries -Part Time W/Benefits 710000 879.20 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 48,422.20 512000 Salaries 7145 5,243.21 512000 Salaries 720000 53,886.32 512000 Salaries 7270 3,939.21 512000 Salaries 7511 15,846.54 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 1,991.52 514000 Overtime 7144 1,412.27 514000 Overtime 720000 51.15 514000 Overtime 1270 132.30 514000 Overtime 7511 410.13 72101 512000 Salaries 720000 16,526.69 514000 Overtime 720000 24.28 515000 Special Pay 720000 400.00 7215 512000 Salaries 7102 4,628.80 512000 Salaries 7106 6,887.32 512000 Salaries 720000 17,657.01 512000 Salaries 7220 6,643.20 512000 Salaries 7510 8,329.60 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,071.21 513000 Salaries -Part Time W/Benefits 7102 2,162.12 513000 Salaries -Part Time W/Benefits 7106 2,519.77 513000 Salaries -Part Time W/Benefits 720000 5,542.07 513000 Salaries -Part Time W/Benefits 7914 1,753.92 513100 Salaries -Temporary Employees 7106 10,310.35 514000 Overtime 7106 485.30 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001 - General Fund ORGN ACCOUNT PROD 7215 514000 Overtime 720000 10.52 514000 Overtime 7914 9.71 7912 512000 Salaries 790000 13,769.96 513100 Salaries -Temporary Employees 790000 902.89 PAGE 3 AMOUNT FUND TOTAL: 1,165,714.54 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 1215 512000 Salaries 11028 514000 Overtime 71028 FUND TOTAL: PAGE 4 AMOUNT 2,190.40 4,211.20 7.46 6,409.06 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001319- FDTD SFY27 Tran. Dis. Planning Gran ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 1,881.68 1,881.68 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 6 AMOUNT 3,503.56 3,503.56 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001670- USHUD Small Cities CDBG Program ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 7 AMOUNT 1,665.36 1,665.36 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001671- FHWA Section 112 Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 13,623.79 13,623.79 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001672- FHWA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 9 AMOUNT 8,360.43 8,360.43 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 10 AMOUNT 3,536.00 1,668.35 5,204.35 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 2,935.20 2,935.20 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-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 515000 Special Pay 410000 FUND TOTAL: PAGE 12 AMOUNT 120,143.63 1,822.43 59,670.50 59.01 17,036.69 288.00 199,020.26 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 13 AMOUNT 3,655.96 12.00 3,66V.96 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROD 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 515000 Special Pay 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 1924 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 14 AMOUNT 42,845.31 190.48 8,103.01 264.00 13,843.48 1,290.04 2,151.20 17,759.89 21,410.99 3,067.03 110,925.43 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 102001- Stcrmwater MSTU ORGN ACCOUNT PROD 3715 512000 Salaries 370000 3725 512000 Salaries 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 15 AMOUNT 2,057.60 30,104.42 2,297.57 4,944.97 100.00 1,382.64 40,887.20 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-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 514000 Overtime 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 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 16 AMOUNT 3,202.01 1,170.00 100.24 4,601.60 220.85 25,247.93 699.34 123,831.70 6,240.47 32,718.73 7,313.03 12,549.04 1,524.59 51,232.05 3,182.49 1,491.14 13,231.76 99.70 7,042.80 37.45 295,736.92 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-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 17 AMOUNT 17,780.54 693.38 3,825.58 22,299.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 18 AMOUNT 1,733.89 1,733.89 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 19 AMOUNT 23,182.15 23,182.15 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 20 AMOUNT 15,736.87 145.50 312.00 16,194.37 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 21 AMOUNT 4,438.61 41.64 88.00 4,568.25 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 22 AMOUNT 29,943.07 658.43 400.00 31,001.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 23 AMOUNT 11,503.24 200.00 11,703.24 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROD 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 24 AMOUNT 12,155.48 400.00 21,930.55 2,613.85 36,611.96 11,622.92 85,334.76 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1510 512000 Salaries PAGE 25 PROG AMOUNT 150000 3,681.03 FUND TOTAL: 3,681.03 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 26 PROG AMOUNT 250000 6,952.07 FUND TOTAL: 6,952.07 08/28/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROD AMOUNT 601 512000 Salaries 601 9,090.78 512000 Salaries 605 15,030.37 515000 Special Pay 601 744.34 515000 Special Pay 605 853.01 FUND TOTAL: 25,718.50 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 28 AMOUNT 2,642.91 2,642.91 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 515000 Special Pay 370000 FUND TOTAL: PAGE 29 AMOUNT 11,701.96 200.00 11,901.96 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 338.25 646.69 984.94 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 189120- US HUD HOME Investment Partnership ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 4,712.06 4,712.06 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 32 AMOUNT 29,980.00 7,072.35 37,052.35 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 340000 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 33 AMOUNT 2,269.42 2,836.IV 2,836.77 2,836.77 2,836.77 2,836.77 2,836.77 2,836.77 111,454.90 2,269.42 2,836.77 2,836.77 2,836.77 2,836.77 2,836.77 2,836.77 2,836.77 26,505.28 7,897.28 979.02 191,090.10 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 34 AMOUNT 14,167.79 2,229.35 16,39V.14 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 35 AMOUNT 53,748.47 6,050.45 41,052.06 100,850.98 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 36 PROG AMOUNT 360000 4,768.75 FUND TOTAL: 4,768.75 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 491 - Building Code Fund ORGN ACCOUNT PROD 15101 512000 Salaries 240000 2415 512000 Salaries 150000 512000 Salaries 240000 514000 Overtime 240000 515000 Special Pay 150000 FUND TOTAL: PAGE 37 AMOUNT 863.87 2,075.IV 105,448.92 1,988.31 136.00 110,512.87 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 515000 Special Pay 190000 FUND TOTAL: PAGE 38 AMOUNT 6,184.49 40.00 6,224.49 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 39 AMOUNT 11,551.21 11,551.21 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 40 AMOUNT 11,273.94 400.00 11,673.94 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 512000 Salaries 270000 FUND TOTAL: PAGE 41 AMOUNT 125.00 78,202.95 78,32V.95 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND: 631 - Victim Services Agency Fund ORGN ACCOUNT PROG 602 512000 Salaries 602 FUND TOTAL: PAGE 42 AMOUNT 20,510.29 20,510.29 08/28/26 FZABWARR FUND TITLE 001 001001 001009 001319 001630 001666 001668 001669 001670 001671 001672 001834 001835 101 101001 102 102001 105212 107 107001 107002 107003 107006 130 130127 130152 140 140001 140424 140436 150 160 162 183 183101 185026 189120 190 191 268 310003 310005 310010 310011 310014 316 316001 319 ST. LUCIE COUNTY - BOARD WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FDTD SFY27 Tran. Dis. Planning Gran US Treasury American Rescue Plan USDA Sunshine Kitchen Equipment II USHHS Com. Dev Block Grant FY25-26 USDHS/FEMA EMPG Grant FY2026 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 State Aid to Libraries FY 2025 Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology SLC Public Transit MSTU FL-2017-097 FTA 5339 16 FL 2025-064 FTA 5307/5339 24 Airport Fund Port Fund FDOT Aero-West TAXIWAY CONSTRUCTION FDOT Taxiway ECHO Rehab -Design Impact Fee Collections Plan Maintenance RAD Fund Tourism Dev-5th Cent Ct Administrator-19th Judicial Cir USDOJ Drug Court Enhancement FHFC SHIP Grant FY2025-2026 US HUD HOME Investment Partnership Sports Complex Fund SLC Sustainability District Non -Ad Valorem Bonds Series 2026 Impact Fees -Public Buildings Impact Fees -Law Enforcement Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" County Capital 5th Cent Fuel -Capital Infrastructure Surtax Capital EXPENSES 270,658.79 7,327.96 4,087.50 0.00 3,297.50 9,100.00 11,178.89 267.00 0.00 9,440.82 0.00 6,172.18 14,931.25 17,545.70 0.00 1,018.91 44,481.52 2,723.03 170,566.36 0.00 0.00 50.00 10,317.14 1, 823.49 218.00 0.00 7,072.77 17,408.70 5,077.50 31,108.88 20,070.35 89,787.87 187,464.74 10,809.24 0.00 0.00 1,717.84 8,732.93 530.00 2,627.11 1, 979.04 1, 979.04 4,939.86 5,205.78 1, 979.04 148,397.21 6,332.60 18,843.50 PAGE 1 PAYROLL 1,165,114.54 6,409.06 0.00 1,881.68 0.00 0.00 3,503.56 0.00 1,665.36 13,623.19 8,360.43 5,204.35 2,935.20 199,020.26 3,667.96 110,925.43 40,887.20 0.00 295,136.92 22,299.50 1,733.89 0.00 23,182.15 16,194.37 0.00 4,568.25 31,001.50 11,703.24 0.00 0.00 3,681.03 6,952.07 0.00 25,718.50 2,642.91 984.94 4,112.06 37,052.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY FUND TITLE 366 Non -Ad Valorem Bonds 2025A-Const 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 650 Agency Fund 801 Bank Fund EXPENSES 1,671,211.21 126,717.41 44.93 40,811.99 3,718.70 8,695.00 1,048.00 439,561.14 39.39 16, 437.04 7,508.02 5,253.92 6,856.17 352,309.89 1,147.96 PAGE 2 PAYROLL 0.00 191,090.10 16,397.14 100,850.98 0.00 4,768.75 110,512.87 6,224.49 11,551.21 11,673.94 0.00 78,327.95 20,510.29 0.00 0.00 GRAND TOTAL: 3,838,630.81 2,603,870.22 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 4,481.25 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 4,531.25 PAGE 1 PAYROLL 85,334.76 0.00 85,334.76 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 22-AUG-2026 TO 28-AUG-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 34.50 GRAND TOTAL: 34.50 PAGE 1 PAYROLL 11,901.96 11,901.96 08/28/26 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 48- 22-AUG-2026 TO 28-AUG-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0037529 Technical Resource Management CHECK TOTAL: FUND TOTAL: PAGE 1 TOTAL 60.38 86.26 146.64 146.64