Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
50
09/11/26 ST. LOCIE COUNTY - BOARD PAGE l FZABWAaR WARRANT LIST #50- 05-SEP-2026 TO 1I-8E9-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL OOl General Fund 350, 9I2 .07 I, 044, 844 .43 001001 Recreation Special Events 7I, 745.48 6,401. 60 001809 Gen-One Time Funding I60, 969.I7 0.00 001317 F. Z .N.D. White City Park Boat Ramp I8, 657.00 0.80 801.318 FIND River Park Marina Boat Ramp I7, 735.00 0.00 00I219 FD7D SFY27 Tzao. Dio. Planning Gran 640.00 802.20 001630 US Treasury American Rescue Plan 23,537.50 0.00 001668 U3uBS Cum. Den Block Grant FY25-26 I4,200.42 5,775, 60 001670 U3BUo Small Cities CDBG Program 0.80 1, 973.70 00167I FDWA Section 112 Planning Grant 3,160.19 15, 800.I4 00I672 FDWA Surface Transport Block Grant 0.00 I0,366.05 001834 TCEDDA 2,082 .49 5,238.54 00I835 Artificial Reef Program 45.37 4, 402 .80 IOl Transportation Trust Fund 72, 499. 63 I98, 552 . 94 lOIOOI Transportation Trout Zutezl*oala 0 .00 3, 655. 97 IO2 Unincorporated Services Fund 3,217 .83 I06, 900.49 102001 5tormwaier M3TV 72. 14 42,204 .38 1053I3 State Aid to Libraries FY 2026 65, 000 .00 0.00 107 Fine a Forfeiture Food 2, 326,215.48 295, 776. 60 107001 Fine a Forfeiture Fund-Wireless Sur 1I, 700 .00 22,3I1 .I2 I07002 Fine a Forfeiture Foud-E911 Sozobar 2, 011.14 1, 733.89 I07006 FaF Fund-Court Related Technology 48, 435.26 23, 182 .15 115 Sheraton Plaza Fund 708 .16 0.00 130 SLC Public Transit MSTn 17,0I2 . 68 15, 918.42 130152 FI, 2025-064 F2A 5307/5239 24 0 ,00 4,490.80 1.32 Culvert M3nD I1, I45.00 0.00 140 Airport Fund 30, 030.23 79,044 .93 I4000I Port Food 7, 533.79 8,378.05 140428 FD0T Port Terminal Paving Init. 5,268.00 0.00 I40437 FDOT West G& Ramp Rehab-Design 11, 475.12 0.00 158 Impact Fee Collections 0.00 3, 68I.03 1.60 Plan Maintenance RAD Fund 166.42 6, 952.07 183 Ct Administrator-I9th Judicial Cir 1, 947.14 24, 121.I5 183006 Guardian Ad Litem Fund 0,220.00 0.00 I831.01 USoOJ ozog Court Enhancement 63.89 2, 642. 91 184231 Fort Pierce IMP I8SLI 5,224 . 90 0.00 I85025 FDFC SHIP Grant FY2025-2025 0 .00 1, I56.I1 185026 FHFC SHIP Grant FY2025-2826 0 .00 1, 832. 69 lO7 Boating Improvement Projects 742.50 0 .00 I89113 US HUD HOME PARTNERSHIP FY22 0.00 2,706.06 1,89120 D3 HUD B0gD Investment Partnership 42,041 .10 5,050.43 I90 Sports Complex Food 23,593.43 37, 448. 66 268 Non-Ad Valorem Bonds Series 2026 67,50O .00 0,00 3100I8 Impact Fees-Library "North" 5.56 0.00 31001I Impact Fees-Library "South" 24, 570 .89 0.00 3I0012 Impact Fees-Park "North" I8, 169.57 0.00 310013 Impact Fees-Park "Central" 18, I69.56 0.80 3I00I4 Impact Fees-Park "South" 742 .50 0.00 \ --_ 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST 450- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310018 Impact Fees-Transportation "South" 277, 806.18 0.00 316001 5th Cent Fuel-Capital 1, 078 .00 0.00 316109 M/E Building Interlocal Agreement 845,283.63 0.00 316205 FDOT FP Harbour Point Dev. Init. 8,350 .38 0.00 319 Infrastructure Surtax Capital 168,826.60 0 .00 319104 FP. Red. Agency Delaware Ave Int 48, 065.20 0 .00 367 Non-Ad Valorem Bonds 2025B-Const 15, 955.00 0.00 401 Sanitary Landfill Fund 97,341 .20 146, 116.87 418 Golf Course Fund 219, 326.92 11,778 .40 471 Water & Sewer District Operations 386, 991 .79 99, 986.77 479 Water & Sewer Dist.-Cap Facilities 16406.59 7, 936. 61 491 Building Code Fund 1: 585.26 108, 093.31 505 Health Insurance Fund 325,436.58 8, 841 .87 505001 Risk Management Fund 35,088 . 69 7, 834 .71 611 Tourist Development Trust-Adv Fund 7,076.46 11,273. 94 625 Law Library 1,200 . 63 0.00 630 Medical Examiner Agency Fund 11, 461 . 69 80, 149.24 631 Victim Services Agency Fund 3, 692 .16 20,590 .29 801 Bank Fund 1, 556, 814 .01 0 .00 GRAND TOTAL: 7,514, 865. 63 2,485, 947 .20 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 75,456.49 83,722.43 GRAND TOTAL: 75,456.49 83,722 .43 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,331 .09 8,576.76 GRAND TOTAL: 4,331 .09 8,576.76 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067867 Bagley, Taryn Bagley/Local Travel 20.37 !0067869 Bott, Gerald Guided Nature Program 275.00 !0067872 Fusco, Kirk Guided Nature Programs 175.00 !0067874 Hill, Jennifer Hill/Orlando/FGFOA Conf 375.52 !0067884 Obando, Dinorath C Obando/Local Travel 39.67 !0067886 Ritter, Robin K Closed Captioning Service 3,732.00 !0067892 Allied Universal Corporation Swimming Pool Chlorination & C 924.15 Swimming Pool Chlorination & C 718.78 CHECK TOTAL: 1,642.93 !0067899 BlueAlly Technology Solutions SZ AP Management Support Renew 627.70 WD SPT-8200-24P 181.23 Aruba Networking EdgeConnect F 7,584.00 Imprivata Managed Citrix Servi 5,891.50 EOC Network Deployment 28,417.50 CHECK TOTAL: 42,701.93 !0067902 Brady Industries of Florida LL Janitorial Supplies - Lawnwood 14.93 !0067907 CentralSquare Technologies LLC SQL Server Database Administra 11,700.00 !0067910 Classic Car Coating Inc Vehicle Repair to Parks Truck 2,893.48 !0067911 Clean Space Inc WAL Zone Custodial Services 2,068.86 TRD Zone Custodial Services 1,775.40 RRIT Zone Custodial Services 249.60 DNT Zone Custodial Services 2,068.86 SLW Zone Custodial Services 4,679.00 ADM Zone Custodial Services 1,171.80 CHECK TOTAL: 12,013.52 !0067912 CleanPro Services LLC Office Cleaning-Recreation Off 340.00 !0067921 EdTrek Inc Speaker/training - 2 dates 2,350.00 !0067925 Famoso Inc Non-Clerical Staffing for Even 111.85 !0067927 Fort Pierce Utility Authority Acct #52462000-228422/ERD 347.48 Acct #52462000-228422/ERD 756.23 Acct #63859070-221458/IT 894.84 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067927 - Continued Acct #10005367-225716/CS-INT 897.43 Acct #71449000-275270/CS-VV 100.21 Acct #63853000-166018/Ag 143.33 Acct #71039000-156990/Parks-SF 164.80 Acct #10006240-228422/ERD 25.76 Acct #93000368-221458/IT 75.00 Acct #93000345-221458/IT 75.00 Acct #93000281-230713/R&B 1,480.58 Acct #93000232-230712 523.23 Acct #93000223-246592 519.47 Acct #93000047-221458/IT 195.46 Acct #93000032-221458/IT 4,387.47 Acct #93000374-235064/IT 502.29 Acct #10008510-221458/IT 347.48 Acct #93000610-221458/IT 354.33 Acct #10003433-233211/Parks-Fe 20,665.43 Acct #10003433-233211/Parks-Fe 282.16 Acct #14000001-150572/FAC 42,582.14 Acct #14000004-150738/LIB 8,812.33 Acct #14000007-156990/Parks-SF 24,724.69 Acct #14000007-156990/Parks-SF 807.65 Acct #14000008-150588/Parks-RG 18,619.45 Acct #14000008-150588/Parks-RG 558.11 Acct #14000013-225615/Parks-Co 920.88 Acct #10009582-225615/Parks-Co 323.78 CHECK TOTAL: 130,087.01 !0067932 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou 344.00 Chemicals and Fertilizers NOT 478.80 CHECK TOTAL: 822.80 !0067934 HRchitect Inc UKG Pro HRchitect Sustain Supp 4,100.00 !0067937 Insight Public Sector Inc Webex outside Calling Plan Lic 3,661.87 !0067938 Integrated Healthcare Systems Mental Health Services 2,905.00 !0067943 Life Safety Systems Inc of the TRD Zone Maintenance 300.00 !0067944 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 36,411.65 !0067947 Midwest Tape LLC Hoopla Digital Service all Bra 2,000.21 !0067953 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0067954 PFM Financial Advisors LLC Financial Advisor Services 6,000.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0067961 Ricoh USA Inc Copies 35.19 Copies 1,407.79 Copies 45.33 TRD33 - A Team Plotter Copies 5.61 Copier Rental/Lease 1,303.13 Copies 108.54 CHECK TOTAL: 2,905.59 !0067964 Sani Effect Environmental Inc Air & Surface Pro Machine - AD 500.00 !0067965 SGHK Forgione Holdings LLC Rent A Sirmons 1212 Nobles Ter 5,800.00 !0067967 Song and Associates Inc Architectual Design 4,740.00 Third Amendment to WA#03 2,139.00 Third Amendment to WA#03 1,426.00 CHECK TOTAL: 8,305.00 !0067975 Thalwitzer Consulting LLC Professional Services for Valu 420.00 !0067976 Treasure Coast Courier Service Courier Services 500.00 !0067978 TRICO Claim File No. GC863-812022146 1,500.00 09861194 Austin Tupler Trucking Inc Purchase and Delivery of F20 D 2,542.96 09861201 Crown Castle Fiber LLC Customer ID #B29061 5,155.54 09861215 Kanopy Inc Digital Media for Library Bran 1,139.00 09861216 Language Line Services Over-the-phone Interpretation 25.76 09861222 Ricoh USA Inc Color Copier Rental/Lease 557.76 09861223 Salt, Abbie R Rent Myeshia Tumblin 2901 Aven 4,800.00 09861236 Toshiba Business Solutions (US Copier Rental/ Lease 216.08 COPIES 9.08 CHECK TOTAL: 225.16 09861239 USA TODAY Media Corp Acct #1125267 St Lucie Cty Att 73.08 C0037648 All Contractor Services Inc TRD33/Plumbing Services As Nee 105.00 Service and Repairs as Needed 1,836.92 CHECK TOTAL: 1,941.92 C0037649 All Points Direct Corporation TRD33/Shredding As Needed 2,025.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0037651 AT&T Acct #030 360 5406 001 105.65 C0037652 AT&T Acct #772 337-5626 950 766.09 Acct #772 871-5302 300 889.24 Acct #772 466-6108 601 5,811.24 Acct #772 V41-6175 175 502.28 CHECK TOTAL: 7,968.85 C0037653 AT&T Mobility Acct #287310467883 2,181.47 Acct #287311289090 2,964.04 Acct #287325373641 3.00 Acct #287308956177 90.74 Acct #287321799726 136.11 Acct #287319080969 136.11 Acct #287311421624 125.73 Acct #287309951724 171.53 Acct #287311401038 230.98 Acct #287310116450 198.41 Acct #287313332021 323.16 Acct #287314366299 272.22 Acct #287319652809 325.86 Acct #287313331740 1,113.49 Acct #287312453254 1,464.91 CHECK TOTAL: 9,737.76 C0037654 B6 Security & Investigations L Security Guard Service 5,042.12 C0037656 Bluetriton Brands Inc Bottled Water Supplies C26-0 39.94 C0037657 Brodart Company Books for Libraries 327.89 Books for Libraries 2,851.48 CHECK TOTAL: 3,179.37 C0037666 Horizon Distributors Inc Irrigation Systems, Supplies, 135.28 Irrigation Systems, Supplies, 7.50 Emergency Repairs or Water Con 2,494.84 Emergency Repairs or Water Con 1,062.36 Irrigation Systems, Supplies, 782.20 CHECK TOTAL: 4,482.18 C0037669 Konica Minolta Business System Additional Copies 6.15 Copier Rental/Lease 90.58 CHECK TOTAL: 96.73 C0037675 Mowrey Elevator Company of Flo Annual Maintenance-Fenn Cente 93.00 Annual Maintenance-Fenn Cente 93.00 CHECK TOTAL: 186.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0037684 UniFirst Corporation ADM01/Carpet Cleaning 41.27 C0037685 Verizon Wireless Services LLC Acct #642100400-00017 20.62 Acct #642100400-00039 30.06 Acct #642100400-00035 36.07 Acct #642100400-00018 108.21 CHECK TOTAL: 194.96 H0005907 Internal Revenue Service Group #50041851 USABLE-Employe 19.39 Group #50041851 USABLE-Employe 82.91 CHECK TOTAL: 102.30 V0026936 Bertelsmann Publishing Group I Launchpad A/V books 2,000.00 V0026938 Anderson, Chad M Miscellaneous Gate Repairs 200.00 V0026944 EFE Inc Misc. Small Equipment Parts & 666.40 V0026946 Pioneer Manufacturing Company Freight 201.77 Baseball Compliance - 1st Base 3,750.00 CHECK TOTAL: 3,951.77 V0026947 Reed Elsevier Inc License for Public Record Sear 244.00 V0026948 Reed Elsevier Inc C22-09-684 Online Research 1,048.00 V0026950 Reliant Fire Systems Inc ADM Elevator Monitoring 250.00 ADM Elevator Monitoring 175.00 CHECK TOTAL: 425.00 V0026951 Reliant Fire Systems Inc TRD Zone As Needed 341.67 SLW Zone As Needed 1,216.59 CHECK TOTAL: 1,558.26 V0026952 Reliant Fire Systems Inc ADM Zone As Needed 100.00 ADM Zone As Needed 200.00 CHECK TOTAL: 300.00 FUND TOTAL: 350,912.07 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0067891 A Great Fence LLC Renting A Fence 4,546.80 !0067916 Culpepper & Terpening Inc Professional Engineering & Sur 742.50 !0067923 EFE Inc 4044M Compact Utility Tractor 31,151.80 FC15M Flex Wing Rotary Cutter 27,100.08 CHECK TOTAL: 58,251.88 C0037655 Ball Fabrics Inc Windscreen Replacement of Dama 8,204.30 FUND TOTAL: 71,745.48 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001009- Gen-One Time Funding CHECK VENDOR PURPOSE TOTAL !0067979 Tyler Technologies Inc Tyler Technologies ERP Impleme 29,600.00 Tyler Technologies ERP Impleme 7,650.00 Travel Expenses Not to Exceed 4,820.90 Tyler Technologies ERP Impleme 3,200.00 Travel Expenses Not to Exceed 1,351.76 Tyler Technologies ERP Impleme 30,400.00 Tyler Technologies ERP Impleme 29,600.00 Tyler Technologies ERP Impleme 7,650.00 Tyler Technologies ERP Impleme 38,400.00 Travel Expenses Not to Exceed 8,296.51 CHECK TOTAL: 160,969.17 FUND TOTAL: 160,969.17 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001317- F.I.N.D. White City Park Boat Ramp CHECK VENDOR PURPOSE TOTAL !0067919 Dredging & Marine Consultants Engineering Design for White C 18,657.00 FUND TOTAL: 18,657.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001318- FIND River Park Marina Boat Ramp CHECK VENDOR PURPOSE TOTAL !0067919 Dredging & Marine Consultants Engineering Design Serv for Ri 17,735.00 FUND TOTAL: 17,735.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001319- FDTD SFY27 Tran. Dis. Planning Gran CHECK VENDOR PURPOSE TOTAL !0067876 Lane, Teresa S Other Contractual Services 640.00 FUND TOTAL: 640.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0067908 CHA Consulting Inc Professional Services 23,537.50 FUND TOTAL: 23,537.50 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 CHECK VENDOR PURPOSE TOTAL !0067945 Martin County Board of County Family And Social Services 14,200.42 FUND TOTAL: 14,200.42 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001671- FHWA Section 112 Planning Grant CHECK VENDOR PURPOSE TOTAL !0067876 Lane, Teresa S Other Contractual Services 1,640.00 !0067912 CleanPro Services LLC Other Contractual Services 500.00 !0067961 Ricoh USA Inc Operating Supplies 20.19 FUND TOTAL: 2,160.19 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001834- TCERDA CHECK VENDOR PURPOSE TOTAL !0067881 McCants, Regina McCants/Local Travel 26.45 McCants/Local Travel 26.45 McCants/Local Travel 27.72 McCants/Local Travel 36.97 CHECK TOTAL: 117.59 !0067927 Fort Pierce Utility Authority Acct #10007032-247619/TCERDA 1,524.15 09861189 3 Lemons & Co TCERDA security deposit refund 250.00 09861219 North Star Culinary LLC TCERDA security deposit refund 65.38 C0037653 AT&T Mobility Acct #287320852957 45.37 FUND TOTAL: 2,002.49 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE TOTAL C0037653 AT&T Mobility Acct #287320559284 45.37 FUND TOTAL: 45.37 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0067913 Clear Zone Maintenance Inc Subdivision 1 Mowing 7,857.00 !0067925 Famoso Inc Contract Labor 550.80 Temp Labor 1,512.00 CHECK TOTAL: 2,062.80 !0067927 Fort Pierce Utility Authority Acct #97001010-162643/R&B 3,231.99 Acct #89000001-162643/R&B 416.93 Acct #14000010-162643/R&B 1,032.87 CHECK TOTAL: 4,681.79 !0067948 Mow 4 Less LLC Subdivision 3 Mowing 19,140.00 !0067958 Ranger Construction Industries Asphalt 103.50 Asphalt 92.70 Asphalt 91.35 CHECK TOTAL: 287.55 !0067961 Ricoh USA Inc Equipment Lease 7.21 !0067972 STS Maintain Services Inc Median Mowing (North & South Z 4,060.00 Median Mowing (North & South Z 3,950.00 Median Mowing (North & South Z 4,710.00 Median Mowing (North & South Z 4,400.00 CHECK TOTAL: 17,120.00 09861236 Toshiba Business Solutions (US Copier Rental/Lease 229.02 Copies 93.17 CHECK TOTAL: 322.19 C0037653 AT&T Mobility Acct #287313642066 272.22 Acct #287309424323 1,034.41 CHECK TOTAL: 1,306.63 C0037665 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 418.47 C0037676 Nature's Keeper Inc Sod 234.00 V0026941 EFE Inc Heavy Equipment Parts & Repair 1,070.24 Heavy Equipment Parts & Repair 932.51 Heavy Equipment Parts & Repair 1,001.90 Heavy Equipment Parts & Repair 214.20 Heavy Equipment Parts & Repair 587.22 Heavy Equipment Parts & Repair 1,377.26 Heavy Equipment Parts & Repair 214.20 Heavy Equipment Parts & Repair 321.30 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL V0026941 - Continued Heavy Equipment Parts & Repair 879.84 Heavy Equipment Parts & Repair 354.12 Heavy Equipment Parts & Repair 1,387.34 Heavy Equipment Parts & Repair 1,269.30 CHECK TOTAL: 9,609.43 V0026942 EFE Inc Heavy Equipment Parts & Repair 388.40 V0026943 EFE Inc Heavy Equipment Parts & Repair 7,189.80 Heavy Equipment Parts & Repair 1,874.36 CHECK TOTAL: 9,064.16 FUND TOTAL: 72,499.63 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0067870 Chavarria Sanchez, Jennifer Environmental Regulations Comm 221.00 !0067871 Cooper, Aimee L Cooper/Melbourne/FL Invasive S 245.00 !0067878 Lilley, Sr, Robert B Educational Programing 372.00 !0067902 Brady Industries of Florida LL Janitorial Supplies - REGS 156.40 Janitorial Supplies - REGS 366.71 CHECK TOTAL: 523.11 C0037653 AT&T Mobility Acct #287313135299 377.19 Acct #287307024967 312.54 CHECK TOTAL: 689.73 C0037681 Safety & Boot Center Inc Animal Safety Work Boots 171.00 Animal Safety Work Boots 162.00 Animal Safety Work Boots 143.99 Animal Safety Work Boots 190.00 CHECK TOTAL: 666.99 V0026948 Reed Elsevier Inc Online Research 250.00 Online Research - Public Safet 250.00 CHECK TOTAL: 500.00 FUND TOTAL: 3,217.83 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE TOTAL C0037685 Verizon Wireless Services LLC Acct #642100400-00007 72.14 FUND TOTAL: 72.14 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 105213- State Aid to Libraries FY 2026 CHECK VENDOR PURPOSE TOTAL !0067936 Indian River State College Semi-annual payment per Interl 65,000.00 FUND TOTAL: 65,000.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0067901 Boulder Construction LLC RRJ Front Entrance Paving 79,378.50 !0067902 Brady Industries of Florida LL CHZ01/Custodial Supplies As Ne 40.49 CHZ01/Custodial Supplies As Ne 67.92 CHZ01/Custodial Supplies As Ne 2,000.38 CHECK TOTAL: 2,108.79 !0067925 Famoso Inc SLW07/Custodian Position Temp 1,723.68 SLW07/Custodian Position Temp 1,055.60 CHECK TOTAL: 2,779.28 !0067927 Fort Pierce Utility Authority Acct #10010504-253290/FAC 643.69 Acct #14000001-150572/FAC 47,843.45 Acct #14000012-224476/FAC-JUD 2,804.85 Acct #14000012-224476/FAC-JUD 2,765.33 Acct #14000014-253290/FAC-Sher 3,433.05 Acct #14000014-253290/FAC-Sher 78,626.22 CHECK TOTAL: 136,116.59 !0067935 Hulett Environmental Services Pest Control 29.00 !0067950 NaphCare Inc Monthly Medical Services 8-1-2 849,114.20 !0067957 Public Defender 19th Judicial County Obligations for the Pub 144.29 County Obligations for the Pub 1,456.95 County Obligations for the Pub 31,015.85 County Obligations for the Pub 94.06 CHECK TOTAL: 32,711.15 !0067966 Sheriff St Lucie County SLCSO Axon Body Cameras 1,202,747.00 !0067971 State Attorney 19th County Acc County Obligations for State A 87.95 County Obligations for State A 40.80 CHECK TOTAL: 128.75 09861192 AmeriGas Propane LP SLW04/Propane As Needed 364.50 09861195 BestALS LLC SLW05/Lift Repairs 8,181.91 09861203 Elevated Electrical LLC SLW07/Electrical As Needed 500.00 09861237 Trilogy MedWaste Southeast LLC Waste Recycling of Drug Testin 416.76 09861242 Wex Bank State of Florida Fuel Fleet Ca 280.12 C0037648 All Contractor Services Inc RRJ01/Plumbing Services As Nee 105.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0037653 AT&T Mobility Acct #287313331865 46.78 Acct #287336418260 36.24 Acct #287336418260 119.26 Acct #287311234639 342.20 Acct #287313452405 362.96 CHECK TOTAL: 907.44 C0037672 Mercedes Medical LLC Drug Testing Supplies SLC 25.00 C0037685 Verizon Wireless Services LLC Acct #642100400-00004 360.70 V0026951 Reliant Fire Systems Inc SLC Jail As Needed 150.00 SLW Zone As Needed 107 346.49 CHECK TOTAL: 496.49 V0026953 Satellite Tracking of People L Global Positioning Satellite E 9,464.30 FUND TOTAL: 2,326,215.48 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur CHECK VENDOR PURPOSE TOTAL !0067907 CentralSquare Technologies LLC SQL Server Database Administra 11,700.00 FUND TOTAL: 11,700.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE TOTAL 09861201 Crown Castle Fiber LLC Customer ID #B29061 2,011.14 FUND TOTAL: 2,011.14 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107006- F&F Fund-Court Related Technology CHECK VENDOR PURPOSE TOTAL !0067898 B&H Foto & Electronics Corp Computer (PNY NVIDIA DGX) for 2,562.30 Computer (PNY NVIDIA DGX) for 256.23 Computer (PNY NVIDIA DGX) for 1,178.66 Computer (PNY NVIDIA DGX) for 1,127.41 CHECK TOTAL: 5,124.60 !0067957 Public Defender 19th Judicial County Obligations for the Pub 9,048.12 !0067971 State Attorney 19th County Acc County Obligations for State A 32,819.51 09861191 Amazon Web Services Inc IRC 274.44 SLC 596.62 MC 262.51 OKC 59.66 CHECK TOTAL: 1,193.23 09861236 Toshiba Business Solutions (US Copier Lease - EQUIP ID F40423 177.51 Copies 72.23 Service for Owned Copiers (SLC 0.06 CHECK TOTAL: 249.80 FUND TOTAL: 48,435.26 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 115 - Sheraton Plaza Fund CHECK VENDOR PURPOSE TOTAL !0067927 Fort Pierce Utility Authority Acct #71946610-169216/ENG 708.16 FUND TOTAL: 708.16 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL !0067980 Uber Technologies Inc Direct Connect Trips 13,110.24 09861240 Vehicle Technical Consultants Bus Inspection Services 3,500.00 C0037653 AT&T Mobility Acct #287333649076 100.10 C0037686 Xerox Corporation Copier Lease 166.69 Copies 135.65 CHECK TOTAL: 302.34 FUND TOTAL: 17,012.68 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0067929 Green River Concrete Inc CAP Contractor Payment-Allianc 5,945.00 !0067949 MRG Builders LLC CAP Contractor Payment - O'Rei 5,200.00 FUND TOTAL: 11,145.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0067896 AVCON Inc C20-03-332 WA#5-3rd Amend Main 596.75 !0067925 Famoso Inc Contract Labor 317.25 !0067927 Fort Pierce Utility Authority Acct #14000000-205652/Airport 10,683.92 Acct #14000000-205652/Airport 1,688.93 CHECK TOTAL: 12,372.85 !0067935 Hulett Environmental Services Other Contractual Services - P 40.00 !0067944 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 961.58 Gas, Oil, Grease - Fuel 943.72 Gas, Oil, Grease - Fuel 603.47 CHECK TOTAL: 2,508.77 09861202 Don Bell Signs LLC Equipment Maintenance - Entryw 465.00 C0037650 Allen Enterprises Inc Grounds Maint. - Airfield ligh 5,229.60 V0026957 Volaire Aviation Inc Professional Services 8,500.00 FUND TOTAL: 30,030.22 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0067927 Fort Pierce Utility Authority Acct #10005921-232794/Port 34.79 C0037664 Florida Golf Service Unlimited Port of Ft. Pierce Tree & Debr 7,499.00 FUND TOTAL: 7,533.79 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 140428- FDOT Port Terminal Paving Init. CHECK VENDOR PURPOSE TOTAL 09861235 Tetra Tech Inc Construction Administration Se 5,260.00 FUND TOTAL: 5,260.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 140437- FDOT West GA Ramp Rehab-Design CHECK VENDOR PURPOSE TOTAL !0067904 C&S Engineers Inc C25-05-572 WA#2 Design & Bid S 11,475.12 FUND TOTAL: 11,475.12 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0067927 Fort Pierce Utility Authority Acct #14000005-168298/MQ 25,077.52 !0067935 Hulett Environmental Services Pest Control Services 34.00 !0067951 nexAir LLC Rental of tanks & refills-Oxyg 57.04 09861190 Adams Remco Inc Adams Remco - Color Copies 2.20 09861233 Sub Zero Ice Services Inc Dry Ice Service for MC Inspect 891.00 Dry Ice Service for MC Inspect 445.50 CHECK TOTAL: 1,336.50 09861237 Trilogy MedWaste Southeast LLC Sharps container pick up-MC Ch 116.67 C0037647 3BG Supply Co Impoundment Pump Bearings 2,278.34 C0037653 AT&T Mobility Acct #287313488183 136.11 C0037660 Decks & Docks Lumber Company I Lumber & hardware for MC Impou 456.58 C0037663 Federal Express Corporation Acct # 12.44 CHECK TOTAL: 24.88 C0037684 UniFirst Corporation Uniforms Rental - Impoundment 64.91 Uniform Rental - Inspection Di 89.94 CHECK TOTAL: 154.85 C0037685 Verizon Wireless Services LLC Acct #642100400-00003 468.99 H0005907 Internal Revenue Service Group # USABLE-Employe 123.44 CHECK TOTAL: 152.31 V0026940 Clarke Mosquito Control Produc BioMist Totes 45,160.50 FUND TOTAL: 75,456.49 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0067935 Hulett Environmental Services Pest Control 29.00 C0037653 AT&T Mobility Acct #287307533005 137.42 FUND TOTAL: 166.42 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0067880 Lucci, Olivia Lucci/Local Travel 98.19 C0037656 Bluetriton Brands Inc SLC- Water Cooler Rental 32.30 SLC- Water Cooler Rental 39.98 CHECK TOTAL: 72.28 C0037667 Interstate Express Courier Service (MC) 91.42 Courier Service (SLC) 207.78 Courier Service (IRC) 95.57 Courier Service (OKC) 20.78 Courier Service (IRC) 95.57 Courier Service (OKC) 20.78 Courier Service (SLC) 207.78 Courier Service (MC) 91.42 CHECK TOTAL: 831.10 V0026955 T-Mobile USA Inc Acct #202277340-23 08/26 208.03 Acct #202277340-23 08/26 472.79 Acct #202277340-23 08/26 217.47 Acct #202277340-23 08/26 47.28 CHECK TOTAL: 945.57 FUND TOTAL: 1,947.14 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE TOTAL !0067865 Anor, Nephtalie Cleaning Services for the Guar 560.00 V0026949 Reel Painters LLC Painting of General Office Are 8,660.00 FUND TOTAL: 9,220.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE TOTAL !0067939 Jackson Drugs LLC Pharmacy Services authorized t 63.89 FUND TOTAL: 63.89 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL 09861199 Coastal Protection Engineering Coastal Engineering Services 4,125.00 C0037653 AT&T Mobility Acct #287310660489 206.09 FUND TOTAL: 4,331.09 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 184231- Fort Pierce IMP 18SL1 CHECK VENDOR PURPOSE TOTAL !0067928 Foth & Van Dyke LLC Fort Pierce Inlet Management P 5,224.96 FUND TOTAL: 5,224.96 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE TOTAL !0067916 Culpepper & Terpening Inc Professional Engineering & Sur 742.50 FUND TOTAL: 742.50 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 189120- US HUD HOME Investment Partnership CHECK VENDOR PURPOSE TOTAL !0067888 Terry Jr, James W TBRA J Terry 3624 Mediterranea 1,769.01 !0067890 Veling Jr, Gordon H TBRA J Mata 4952 SE Bollard Av 964.81 !0067895 Atlantic Shores Realty Executi TBRA Ferrone & Pilecki 925 SE 1,206.37 !0067914 Creative Choice Homes XX LTD TBRA M Raymond 5532 NW E Torin 863.56 !0067920 Eddill Equities LLC TBRA G Braverman 2216 NW 22nd 1,642.45 !0067933 Hopen International Properties TBRA D Musgrove 2358 SW Marshf 2,173.11 !0067941 JLAS Lakewood LLC TBRA D Grant 603 SE Federal Hw 1,405.80 TBRA J Spradley 603 SE Federal 1,035.64 CHECK TOTAL: 2,441.44 !0067942 KDL Holdings LLC TBRA Earle Amole 3101 NE Weste 1,221.10 TBRA L DeRoche 3101 NE Westend 1,013.55 CHECK TOTAL: 2,234.65 !0067952 Octazon Management LLC TBRA S & S Burto 3455 SW Mapp 25.99 TBRA S & S Burto 3455 SW Mapp 1,097.42 CHECK TOTAL: 1,123.41 !0067959 Restoday Management Services L TBRA Mireya Duarte 790 SW Hibi 2,003.00 !0067962 Robert Storrow P.A. TBRA Charles Miller 2600 SE Oc 1,460.94 !0067977 Treasure Coast Homeless Servic TBRA E Johnson 5302 Sanibel Av 735.79 TBRA J Garcia 5414 Winter Gard 334.70 TBRA S Ouellette 7406 Coquina 635.91 TBRA S Johnson 7101 Winter Gar 963.96 TBRA Whitney Williams 6905 Nor 1,958.52 CHECK TOTAL: 4,628.88 09861207 Harbour Breeze LLC TBRA Debbie Jarrett t0212573 A 1,005.00 09861208 Hogan, Michael TBRA Patrick Travis 2136 SE Ed 1,750.00 09861209 Holland, Debra T TBRA Elizabeth Benning 3189 SE 1,611.30 09861210 Ingangi, David TBRA G & J Malachowski 2 Lake 1,034.41 09861213 Jeethan, Narindra TBRA Dieufort Belotte 2081 SE 1,557.19 09861217 Legends Pointe Investors LLC TBRA Sharon White 8235 NW Selv 1,234.90 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 189120- US HUD HOME Investment Partnership CHECK VENDOR PURPOSE TOTAL 09861218 Lennard Road Partners Ltd TBRA Rosita Fox 2073 SE Lennar 1,466.20 09861224 Shultz, David M TBRA Nancy Peszko 175 St Lucie 1,475.10 09861226 Southern Associates LLC TBRA Lynn Gold 2103 SE Walton 1,073.36 09861227 SP Crossings LLC TBRA Gladys Camacho 3799 SE Ga 1,000.53 09861228 SP Crossings LLC TBRA L Hernandez 3799 SE Gateh 1,090.23 09861229 SP Crossings LLC TBRA Maria Hernandez 3494 SE J 568.94 09861230 SP Crossings LLC TBRA Pilar Pena 3700 SE Gateho 1,146.00 09861231 St Lucie HH LLC TBRA G & L Castellanos 4572 NW 62.88 TBRA G & L Castellanos 4572 NW 938.55 TBRA G & L Castellanos 4572 NW 938.55 TBRA Harry Schwenz 4564 NW Cov 655.33 TBRA Jorge Torres Valle 4591 N 921.00 CHECK TOTAL: 3,516.31 FUND TOTAL: 42,041.10 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0067917 Damian's Lawn Maintenance Inc Contract C23-08-606 2,395.00 !0067944 Lynch Fuel Company LLC Fuel 217.66 Fuel 221.47 Fuel 225.58 CHECK TOTAL: 664.71 !0067951 nexAir LLC Rental of Oxygen 33.00 !0067966 Sheriff St Lucie County Detailed Security 6,500.00 !0067970 St Lucie County Fire District Emergency Medical personnel 9,742.50 09861220 PDK Roofing Inc Repair of existing roof system 3,800.00 C0037653 AT&T Mobility Acct #287313437744 272.22 C0037675 Mowrey Elevator Company of Flo Contract C24-12-1077 186.00 FUND TOTAL: 23,593.43 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 268 - Non-Ad Valorem Bonds Series 2026 CHECK VENDOR PURPOSE TOTAL H0005904 Moody's Investors Service Inc SLC FL Non Ad Valorem Revenue 67,500.00 FUND TOTAL: 67,500.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 310010- Impact Fees-Library "North" CHECK VENDOR PURPOSE TOTAL 09861198 Cengage Learning Inc Books for Library Branches 5.56 FUND TOTAL: 5.56 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 46 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 310011- Impact Fees-Library "South" CHECK VENDOR PURPOSE TOTAL !0067947 Midwest Tape LLC A/V for Library Branches 6.99 A/V Processing Fee 3.44 A/V for Library Branches 20.99 A/V for Library Branches 62.97 A/V for Library Branches 99.36 A/V Processing Fee 12.56 Hoopla Digital Service all Bra 3,999.64 CHECK TOTAL: 4,205.95 !0067967 Song and Associates Inc Architect Services, Profession 5,622.85 09861198 Cengage Learning Inc Books for Library Branches 18.44 Books for Library Branches 103.20 Books for Library Branches 51.20 CHECK TOTAL: 172.84 C0037657 Brodart Company Books for Libraries 2,738.22 Books for Libraries 2,477.11 Books for Libraries 2,129.47 CHECK TOTAL: 7,344.80 V0026936 Bertelsmann Publishing Group I Wonderbooks A/V Books 7,224.45 FUND TOTAL: 24,570.89 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 310012- Impact Fees-Park "North" CHECK VENDOR PURPOSE TOTAL !0067973 Summerlin's Marine Constructio Contract #C25-07-658 12,668.00 Retainage 633.40- Release Retainage 6,134.97 CHECK TOTAL: 18,169.57 FUND TOTAL: 18,169.57 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 48 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 310013- Impact Fees-Park "Central" CHECK VENDOR PURPOSE TOTAL !0067973 Summerlin's Marine Constructio Park Impact Fee - Central 12,668.00 Retainage 633.40- Release Retainage 6,134.96 CHECK TOTAL: 18,169.56 FUND TOTAL: 18,169.56 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 310014- Impact Fees-Park "South" CHECK VENDOR PURPOSE TOTAL !0067916 Culpepper & Terpening Inc Professional Engineering & Sur 742.50 FUND TOTAL: 742.50 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 310018- Impact Fees-Transportation "South" CHECK VENDOR PURPOSE TOTAL !0067918 Dickerson Infrastructure Inc Engineering 227,702.00 Retainage 11,385.10- CHECK TOTAL: 216,316.90 !0067931 Headway Construction LLC Engineering 64,628.95 Retainage 3,231.45- CHECK TOTAL: 61,397.50 09861212 Inwood Consulting Engineers In Engineering 91.78 FUND TOTAL: 277,806.18 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 316001- 5th Cent Fuel-Capital CHECK VENDOR PURPOSE TOTAL C0037682 Southwide Industries Inc Pavement Markings 1,078.00 FUND TOTAL: 1,078.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 316109- M/E Building Interlocal Agreement CHECK VENDOR PURPOSE TOTAL !0067909 Charles Perry Partners Inc TRD48 - Medical Examiner Facil 839,693.30 Infrastructure - Medical Exami 22,500.00 Retainage 1,125.00- Retainage 41,984.67- CHECK TOTAL: 819,083.63 !0067940 JL2 Architecture LLC Buildings 26,200.00 FUND TOTAL: 845,283.63 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 316205- FDOT FP Harbour Point Dev. Init. CHECK VENDOR PURPOSE TOTAL 09861212 Inwood Consulting Engineers In Infrastructure 3,456.30 Stormwater Master Plan-Evaluat 4,894.08 CHECK TOTAL: 8,350.38 FUND TOTAL: 8,350.38 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE TOTAL !0067901 Boulder Construction LLC Curb Ramp repair and construct 62,115.00 C0037682 Southwide Industries Inc Striping of resurfaced roadway 64,330.50 Striping of resurfaced roadway 42,381.10 CHECK TOTAL: 106,711.60 FUND TOTAL: 168,826.60 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 319104- FP. Red. Agency Delaware Ave Int CHECK VENDOR PURPOSE TOTAL !0067956 PRP Construction Group LLC Engineering 50,594.95 Retainage 2,529.75- CHECK TOTAL: 48,065.20 FUND TOTAL: 48,065.20 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 56 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 367 - Non-Ad Valorem Bonds 2025B-Const CHECK VENDOR PURPOSE TOTAL !0067906 CDM Smith Inc Cell V expansion 15,955.00 FUND TOTAL: 15,955.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0067894 Apple Machine & Supply Co parts and supplies @ single st 69.50 !0067897 AVN Industries misc parts as needed for singl 351.48 !0067900 BMG Conveyor Services of Flori Non-Contractual items 2,993.78 !0067902 Brady Industries of Florida LL Janitorial Supplies @ Single S 244.83 !0067905 Caterpillar Financial Services D6-20VP Lease 8,242.97 !0067915 Crigler Enterprises Inc Repair, installation and labor 1,008.75 !0067922 eFactor3 LLC parts and services for shredde 3,522.79 parts and services for shredde 2,461.11 CHECK TOTAL: 5,983.90 !0067935 Hulett Environmental Services pest control billed @ Ops for 30.00 pest control @ Single Stream f 38.00 12 months of rodent control @ 218.00 CHECK TOTAL: 286.00 !0067951 nexAir LLC tank rental 483.45 !0067963 Safety-Kleen Systems Inc parts washer unit and solvent 228.36 !0067968 St Lucie Battery & Tire Compan Batteries as needed 147.00 !0067969 St Lucie Battery & Tire Compan Batteries as needed 339.96 09861197 Blue Beacon of Ft Pierce Credit balance on Account 383 3,963.43 09861200 Conlan Tire Co LLC Tires for landfill equipment 17,519.04 09861205 George R Smythe Service call for lock out 125.00 09861206 GPH Services LLC Vac-con truck and jetting serv 1,911.00 09861234 T-N-T Builders of South Florid refund of payment for ticket 2 681.10 09861238 United Rentals (North America) non contracted single stream r 1,337.00 09861241 Vero Beach 32963 Media LLC Advertising for Hurricane Prep 499.00 C0037653 AT&T Mobility Acct #287372220138 201.84 C0037661 DKJJ Battery Co Batteries as needed 1,151.29 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL C0037668 Kauff's of Ft Pierce Inc Towing services as needed for 275.00 Towing services as needed for 225.00 CHECK TOTAL: 500.00 C0037670 Liberty Tire Recycling LLC Tire amnesty program 700.50 C0037673 Midwest Motor Supply Co Inc SS misc parts and supplies 500.27 Ops misc parts and supplies 500.28 SS misc parts and supplies 86.16 CHECK TOTAL: 1,086.71 C0037674 Momar Incorporated Chemicals to be used at the sh 855.83 C0037677 Nextran Truck Center Original inv 08P162379 992.16- Parts as needed 376.92 Parts as needed 277.51 Parts as needed 484.06 Parts as needed 241.36 Parts as needed 50.10 Parts as needed 59.82 Parts as needed 3,419.24 Parts as needed 243.23 CHECK TOTAL: 4,160.08 C0037679 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 26,981.10 bulk fluids for use at Operati 4,996.46 bulk fluids for use at Single 4,996.46 CHECK TOTAL: 36,974.02 C0037680 Rubberedge LLC Rubber edges for CAT equipment 2,440.19 C0037683 Total Truck Parts Inc Parts and repairs as needed 418.68 Parts and repairs as needed 125.51 Parts and repairs as needed 184.56 Parts and repairs as needed 51.32 Parts and repairs as needed 69.60 Parts and repairs as needed 103.08 CHECK TOTAL: 952.75 C0037684 UniFirst Corporation Single Stream Uniforms 88.65 Rugs/Rags/Mats 123.56 Operations Uniforms 342.70 CHECK TOTAL: 554.91 H0005907 Internal Revenue Service Group # USABLE-Employe 107.44 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 59 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL H0005907 - Continued Group # USABLE-Employe 30.64 CHECK TOTAL: 294.23 V0026939 Anderson, Chad M camera repairs at operations 753.30 camera repairs at single strea 300.00 CHECK TOTAL: 1,053.30 FUND TOTAL: 97,341.20 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0067903 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 97,333.33 Golf Course Grounds Maintenanc 97,333.33 CHECK TOTAL: 194,666.66 !0067925 Famoso Inc Temporary Labor 211.82 !0067927 Fort Pierce Utility Authority Acct #14000003-206590/Parks Go 6,414.24 Acct #14000003-206590/Parks Go 347.00 CHECK TOTAL: 6,761.24 !0067955 PNC Bank NA Golf Cart Lease 9,568.00 09861236 Toshiba Business Solutions (US Monthly Maintenance 39.05 Copier Rental 148.75 CHECK TOTAL: 187.80 09861243 Wilson Sporting Goods Company Golf Course General Ledger Nov 1,386.03 C0037648 All Contractor Services Inc Lift Stations Inspections 105.00 Lift Stations Inspections 105.00 Lift Stations Inspections 105.00 CHECK TOTAL: 315.00 C0037653 AT&T Mobility Acct #287320193670 45.37 C0037658 Brooker Equipment LLC Emergency tree removal 5,855.00 V0026937 Best of Golf America LLC Golf Course General Ledger Nov 330.00 FUND TOTAL: 219,326.92 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 61 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0067893 Apple Industrial Supply Co Equipment Maintenance 290.94 !0067926 Fastenal Company Parts & Supplies 313.79 Parts & Supplies 198.57 CHECK TOTAL: 512.36 !0067927 Fort Pierce Utility Authority Acct #10009373-165809/Utils 117,050.14 Acct #10009373-165809/Utils 250,894.83 Acct #10009373-165809/Utils 47.35 CHECK TOTAL: 367,992.32 !0067935 Hulett Environmental Services PEST CONTROL 18.00 PEST CONTROL 18.00 RODENT MONITORING 48.00 CHECK TOTAL: 84.00 !0067961 Ricoh USA Inc Copies 76.79 !0067968 St Lucie Battery & Tire Compan Repairs, Parts, & Service 78.35 !0067974 Sunshine State One Call of Flo Monthly Assessment Billing Tic 209.68 09861242 Wex Bank Fuel expenses incurred outside 2,899.73 C0037653 AT&T Mobility Acct #287310521637 1,671.39 C0037659 Carlon Inc Chemicals 40.00 C0037662 Eurofins Drinking Water and Wa Lab Testing Services 162.00 Lab Testing Services 36.00 Lab Testing Services 144.00 Lab Testing Services 136.00 Lab Testing Services 136.00 Lab Testing Services 72.00 Lab Testing Services 659.50 CHECK TOTAL: 1,345.50 C0037678 Pace Analytical Services Inc Lab Testing Services 1,956.67 Lab Testing Services 3,302.25 Lab Testing Services 5,339.34 Lab Testing Services 582.39 Lab Testing Services 89.36 Lab Testing Services 186.94 CHECK TOTAL: 11,456.95 C0037684 UniFirst Corporation Uniform Rentals 69.29 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL C0037685 Verizon Wireless Services LLC Acct #642100400-00026 264.49 FUND TOTAL: 386,991.79 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 479 - Water & Sewer Dist.-Cap Facilities CHECK VENDOR PURPOSE TOTAL !0067930 GTE Partners LLC Parts for new tractor at Tropi 306.59 C0037671 Meeks Plumbing Inc SHI Infrastructure 16,100.00 FUND TOTAL: 16,406.59 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 64 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE TOTAL 09861196 Biaggi LLC 036825 Refund Request 50.00 C0037653 AT&T Mobility Acct #287307049464 1,535.26 FUND TOTAL: 1,585.26 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0067877 Laurien, Letitia Lunch & Learn Sessions for Per 300.00 !0067887 St Lucie County Property Appra PA Insurance Refund/Overpaymen 28.80 !0067927 Fort Pierce Utility Authority Acct #93000064-233955/Emp Hth 409.00 Acct #14000001-150572/FAC 911.74 CHECK TOTAL: 1,320.74 !0067946 Medical Risk Solutions LLC Monthly Program Fees 63,398.70 H0005905 Fidelity Security Life Insuran Vision Acct 7,481.76 CHECK TOTAL: 8,293.12 H0005906 HealthEquity Inc AUG 26 FSA Admin Fee Client ID 890.85 H0005907 Internal Revenue Service Group # USABLE-Employe 143.67 CHECK TOTAL: 236.76 H0005908 USAble Life Basic Life/Supplemental Life/R 10,261.19 Basic Life/Supplemental Life/R 21,965.43 Basic Life/Supplemental Life/R 31,105.88 CHECK TOTAL: 63,332.50 H0005910 RxBenefits Inc 2450910-2450915 Prescription C 186,740.81 H0005913 HealthEquity Inc SEP 26 FSA Admin Fee Client ID 894.30 FUND TOTAL: 325,436.58 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL C0037653 AT&T Mobility Acct #287310470171 85.69 H0005909 USAble Life FCL LT & ST Disability Premium 35,003.00 FUND TOTAL: 35,088.69 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 67 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE TOTAL !0067925 Famoso Inc Contract Labor for Tourism Dep 340.00 09861204 Expedia Inc Expedia paid media campaign fo 6,593.49 C0037653 AT&T Mobility Acct #287319652950 142.97 FUND TOTAL: 7,076.46 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0067924 Everlove & Associates Amazon-HP Printer Paper 57.98 Comcast-Fort Pierce- #8535 11 319.51 Comcast-Fort Pierce #8535 11 5 108.34 Comcast-Ft Pierce-#8535 11 512 285.51 Wix.com Inv #1256865923 59.88 Comcast-Rosser- #8535 11 485 1 219.86 CHECK TOTAL: 1,051.08 !0067960 Revere Legal Publishers Florida DUI Defense Update 202 49.00 Florida Real Estate Practice U 48.00 CHECK TOTAL: 97.00 09861221 Pitney Bowes Inc Acct #0018587812 Postage 15.00 09861232 Stuart Business Systems Inc 08/26 RS00 37.55 FUND TOTAL: 1,200.63 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE TOTAL !0067866 Aronica, Patricia A Aronica/Daytona Beach/FAME Con 217.36 !0067875 Infinity Transportation Servic Body Transportation Services 9,304.50 !0067882 Mead, Nicole Mead/Daytona Beach/FAME Confer 227.24 C0037653 AT&T Mobility Acct #287310937765 342.20 V0026945 Federal Express Corporation Delivery Services 29.00 Delivery Services 29.00 Delivery Services 29.00 Delivery Services 29.00 CHECK TOTAL: 116.00 V0026954 Stericycle Inc Office Shredding Service 1,254.39 FUND TOTAL: 11,461.69 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0067868 Baum, Rebecca Baum/Local Travel 15.93 Baum/Local Travel 4.98 CHECK TOTAL: 20.91 !0067873 Hamel, Tracy Hamel/Local Travel 11.57 Hamel/Local Travel 45.39 CHECK TOTAL: 56.96 !0067879 Lopez, Ana M Lopez/Local Travel 16.91 !0067883 Mittleman, Angela Mittleman/Local Travel 22.27 !0067885 Raynor, Rachel Raynor/Local Travel 6.23 !0067889 Thelusma, Robin Thelusma/Local Travel 36.05 V0026935 AT&T Acct #019 139 9033 001/SAAP Ho 129.07 V0026956 Verizon Wireless Services LLC Acct #542047644-00001/Victim S 3,403.76 FUND TOTAL: 3,692.16 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 71 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0067981 United Way of St Lucie County United Way 283.00 09861193 Andreu Palma Lavin & Solis P 300.74 09861211 Internal Revenue Service 80.50 09861214 Kahane & Associates PA 473.72 09861225 Social Security Administration 10.00 H0005911 Internal Revenue Service IRS Payroll Tax Payment 267,794.83 IRS Payroll Tax Payment 295,163.48 IRS Payroll Tax Payment 74,884.24 CHECK TOTAL: 637,842.55 H0005912 FL Retirement System Pension/Investment 917,823.50 FUND TOTAL: 1,556,814.01 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,669.46 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,670.23 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 24,530.80 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 1216 512000 Salaries 120000 11,896.50 1225 512000 Salaries 120000 27,605.64 1301 512000 Salaries 130000 404.04 512000 Salaries 130000 28,799.07 514000 Overtime 130000 115.09 1320 512000 Salaries 130000 15,764.77 1330 512000 Salaries 130000 29,428.30 1410 512000 Salaries 140000 38,799.84 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.53 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 11,480.88 513000 Salaries-Part Time W/Benefits 190000 7,879.31 514000 Overtime 190000 891.81 1926 512000 Salaries 190000 3,932.40 514000 Overtime 190000 146.93 1929 512000 Salaries 190000 1,074.40 514000 Overtime 190000 5.24 1930 512000 Salaries 190000 44,597.15 514000 Overtime 190000 1,593.56 19301 512000 Salaries 190000 37,682.46 514000 Overtime 190000 47.42 1931 512000 Salaries 190000 7,661.61 513000 Salaries-Part Time W/Benefits 190000 1,014.50 1955 512000 Salaries 190000 128,352.78 514000 Overtime 190000 1,304.39 2510 512000 Salaries 250000 17,632.08 2920 512000 Salaries 290000 14,680.04 513000 Salaries-Part Time W/Benefits 290000 2,603.44 514000 Overtime 290000 400.08 3715 512000 Salaries 370000 23,237.26 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 50,596.80 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 514000 Overtime 370000 1,200.31 3921 512000 Salaries 370000 532.23 512000 Salaries 370000 11,004.10 5210 512000 Salaries 7420 9,279.88 514000 Overtime 7420 942.92 5310 512000 Salaries 530000 287.50 512000 Salaries 530000 22,432.98 513000 Salaries-Part Time W/Benefits 530000 3,516.21 5420 512000 Salaries 540000 3,363.97 512000 Salaries 540000 3,363.97 512000 Salaries 540000 8,658.48 6420 512000 Salaries 640000 18,593.41 7110 512000 Salaries 710000 136,486.98 513000 Salaries-Part Time W/Benefits 710000 879.20 514000 Overtime 710000 10.48 7210 512000 Salaries 7144 47,197.49 512000 Salaries 7145 5,243.20 512000 Salaries 720000 54,405.95 512000 Salaries 7270 3,939.20 512000 Salaries 7511 15,846.53 512000 Salaries 7516 1,940.00 513000 Salaries-Part Time W/Benefits 7144 1,442.30 514000 Overtime 7144 1,956.25 514000 Overtime 720000 26.94 514000 Overtime 7270 305.94 514000 Overtime 7511 296.21 72101 512000 Salaries 720000 15,088.01 514000 Overtime 720000 24.28 7215 512000 Salaries 7102 4,907.85 512000 Salaries 7106 6,996.24 512000 Salaries 720000 17,676.32 512000 Salaries 7220 6,643.20 512000 Salaries 7510 8,367.20 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,077.67 513000 Salaries-Part Time W/Benefits 7102 2,011.36 513000 Salaries-Part Time W/Benefits 7106 2,648.06 513000 Salaries-Part Time W/Benefits 720000 6,677.17 513000 Salaries-Part Time W/Benefits 7914 1,733.04 513100 Salaries-Temporary Employees 7106 8,598.56 514000 Overtime 7106 112.86 514000 Overtime 7914 19.42 7912 512000 Salaries 790000 13,704.12 513100 Salaries-Temporary Employees 790000 918.80 FUND TOTAL: 1,044,844.43 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG AMOUNT 7210 512000 Salaries 7511 2,190.40 7215 512000 Salaries 71028 4,211.20 FUND TOTAL: 6,401.60 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001319- FDTD SFY27 Tran. Dis. Planning Gran ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 802.20 FUND TOTAL: 802.20 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG AMOUNT 6420 512000 Salaries 640000 5,775.60 FUND TOTAL: 5,775.60 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001670- USHUD Small Cities CDBG Program ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,973.70 FUND TOTAL: 1,973.70 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001671- FHWA Section 112 Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 15,800.14 FUND TOTAL: 15,800.14 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001672- FHWA Surface Transport Block Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 10,366.05 FUND TOTAL: 10,366.05 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001834- TCERDA ORGN ACCOUNT PROG AMOUNT 3716 512000 Salaries 370000 3,536.00 513000 Salaries-Part Time W/Benefits 370000 1,702.54 FUND TOTAL: 5,238.54 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 4,402.80 FUND TOTAL: 4,402.80 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG AMOUNT 4110 512000 Salaries 410000 117,966.30 514000 Overtime 410000 712.16 4115 512000 Salaries 410000 62,837.80 4117 512000 Salaries 410000 17,036.68 FUND TOTAL: 198,552.94 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG AMOUNT 4117 512000 Salaries 410000 3,655.97 FUND TOTAL: 3,655.97 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 41,452.94 514000 Overtime 150000 145.14 15101 512000 Salaries 150000 8,103.03 514000 Overtime 150000 15.72 2415 512000 Salaries 240000 11,500.21 514000 Overtime 240000 938.20 3922 512000 Salaries 1924 2,151.20 512000 Salaries 370000 17,759.89 6240 512000 Salaries 240000 21,506.88 514000 Overtime 240000 3,327.28 FUND TOTAL: 106,900.49 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG AMOUNT 3715 512000 Salaries 370000 2,057.60 3725 512000 Salaries 370000 30,104.41 514000 Overtime 370000 1,483.02 4115 512000 Salaries 410000 2,297.58 4117 512000 Salaries 410000 4,944.97 7912 512000 Salaries 790000 1,316.80 FUND TOTAL: 42,204.38 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG AMOUNT 1926 512000 Salaries 190000 3,202.01 513000 Salaries-Part Time W/Benefits 190000 1,175.85 514000 Overtime 190000 68.82 1929 512000 Salaries 190000 4,601.60 514000 Overtime 190000 40.16 1940 512000 Salaries 190000 25,973.22 514000 Overtime 190000 173.63 2120 512000 Salaries 210000 125,896.83 513000 Salaries-Part Time W/Benefits 210000 5,663.40 514000 Overtime 210000 31,646.07 2300 512000 Salaries 230000 7,313.03 2360 512000 Salaries 2053 12,557.16 512000 Salaries 2054 1,516.48 512000 Salaries 230000 51,564.19 513000 Salaries-Part Time W/Benefits 2053 3,175.72 513000 Salaries-Part Time W/Benefits 2054 1,516.73 719 512000 Salaries 719 11,687.00 513000 Salaries-Part Time W/Benefits 719 6,928.06 514000 Overtime 719 1,076.64 FUND TOTAL: 295,776.60 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107001- Fine & Forfeiture Fund-Wireless Sur ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 18,009.21 513000 Salaries-Part Time W/Benefits 210000 629.26 514000 Overtime 210000 3,672.65 FUND TOTAL: 22,311.12 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG AMOUNT 2120 512000 Salaries 210000 1,733.89 FUND TOTAL: 1,733.89 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 107006- F&F Fund-Court Related Technology ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 23,182.15 FUND TOTAL: 23,182.15 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 15,873.04 514000 Overtime 440000 45.38 FUND TOTAL: 15,918.42 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 130152- FL 2025-064 FTA 5307/5339 24 ORGN ACCOUNT PROG AMOUNT 4410 512000 Salaries 440000 4,476.99 514000 Overtime 440000 13.10 FUND TOTAL: 4,490.09 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 140 - Airport Fund ORGN ACCOUNT PROG AMOUNT 4210 512000 Salaries 420000 78,063.94 514000 Overtime 420000 980.99 FUND TOTAL: 79,044.93 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 140001- Port Fund ORGN ACCOUNT PROG AMOUNT 4310 512000 Salaries 430000 8,378.05 FUND TOTAL: 8,378.05 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG AMOUNT 6230 512000 Salaries 620000 12,297.32 6233 512000 Salaries 620000 22,452.70 514000 Overtime 620000 2,360.23 6234 512000 Salaries 620000 36,611.94 513000 Salaries-Part Time W/Benefits 620000 10,000.24 FUND TOTAL: 83,722.43 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG AMOUNT 1510 512000 Salaries 150000 3,681.02 FUND TOTAL: 3,681.02 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT PROG AMOUNT 2570 512000 Salaries 250000 6,952.07 FUND TOTAL: 6,952.07 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 9,090.78 512000 Salaries 605 15,030.37 FUND TOTAL: 24,121.15 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 2,642.91 FUND TOTAL: 2,642.91 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG AMOUNT 3710 512000 Salaries 370000 8,576.76 FUND TOTAL: 8,576.76 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,156.11 FUND TOTAL: 1,156.11 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 185026- FHFC SHIP Grant FY2025-2026 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 338.29 512000 Salaries 540000 338.29 512000 Salaries 540000 1,156.11 FUND TOTAL: 1,832.69 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 1,353.03 512000 Salaries 540000 1,353.03 FUND TOTAL: 2,706.06 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 189120- US HUD HOME Investment Partnership ORGN ACCOUNT PROG AMOUNT 5420 512000 Salaries 540000 5,050.43 FUND TOTAL: 5,050.43 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 33 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG AMOUNT 7220 512000 Salaries 75201 30,013.87 514000 Overtime 75201 7,434.79 FUND TOTAL: 37,448.66 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG AMOUNT 3410 512000 Salaries 340000 114,927.35 512000 Salaries 39011 26,377.08 514000 Overtime 340000 4,050.80 514000 Overtime 39011 761.64 FUND TOTAL: 146,116.87 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 35 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG AMOUNT 7260 512000 Salaries 720000 9,991.51 513000 Salaries-Part Time W/Benefits 720000 1,786.89 FUND TOTAL: 11,778.40 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 53,528.33 514000 Overtime 360000 5,406.38 3604 512000 Salaries 360000 41,052.06 FUND TOTAL: 99,986.77 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 37 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 479 - Water & Sewer Dist.-Cap Facilities ORGN ACCOUNT PROG AMOUNT 3600 512000 Salaries 360000 7,853.55 514000 Overtime 360000 83.06 FUND TOTAL: 7,936.61 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG AMOUNT 15101 512000 Salaries 240000 863.87 514000 Overtime 240000 8.10 2415 512000 Salaries 150000 2,075.77 512000 Salaries 240000 103,067.59 514000 Overtime 240000 2,077.98 FUND TOTAL: 108,093.31 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 39 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG AMOUNT 1902 512000 Salaries 190000 8,841.87 FUND TOTAL: 8,841.87 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG AMOUNT 1331 512000 Salaries 130000 7,834.71 FUND TOTAL: 7,834.71 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 41 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG AMOUNT 5210 512000 Salaries 520000 11,273.94 FUND TOTAL: 11,273.94 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG AMOUNT 2710 512000 Salaries 270000 80,149.24 FUND TOTAL: 80,149.24 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 43 FZABWARR PAYROLL LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND: 631 - Victim Services Agency Fund ORGN ACCOUNT PROG AMOUNT 602 512000 Salaries 602 20,590.29 FUND TOTAL: 20,590.29 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 001 General Fund 350,912.07 1,044,844.43 001001 Recreation Special Events 71,745.48 6,401.60 001009 Gen-One Time Funding 160,969.17 0.00 001317 F.I.N.D. White City Park Boat Ramp 18,657.00 0.00 001318 FIND River Park Marina Boat Ramp 17,735.00 0.00 001319 FDTD SFY27 Tran. Dis. Planning Gran 640.00 802.20 001630 US Treasury American Rescue Plan 23,537.50 0.00 001668 USHHS Com. Dev Block Grant FY25-26 14,200.42 5,775.60 001670 USHUD Small Cities CDBG Program 0.00 1,973.70 001671 FHWA Section 112 Planning Grant 2,160.19 15,800.14 001672 FHWA Surface Transport Block Grant 0.00 10,366.05 001834 TCERDA 2,002.49 5,238.54 001835 Artificial Reef Program 45.37 4,402.80 101 Transportation Trust Fund 72,499.63 198,552.94 101001 Transportation Trust Interlocals 0.00 3,655.97 102 Unincorporated Services Fund 3,217.83 106,900.49 102001 Stormwater MSTU 72.14 42,204.38 105213 State Aid to Libraries FY 2026 65,000.00 0.00 107 Fine & Forfeiture Fund 2,326,215.48 295,776.60 107001 Fine & Forfeiture Fund-Wireless Sur 11,700.00 22,311.12 107002 Fine & Forfeiture Fund-E911 Surchar 2,011.14 1,733.89 107006 F&F Fund-Court Related Technology 48,435.26 23,182.15 115 Sheraton Plaza Fund 708.16 0.00 130 SLC Public Transit MSTU 17,012.68 15,918.42 130152 FL 2025-064 FTA 5307/5339 24 0.00 4,490.09 132 Culvert MSBU 11,145.00 0.00 140 Airport Fund 30,030.22 79,044.93 140001 Port Fund 7,533.79 8,378.05 140428 FDOT Port Terminal Paving Init. 5,260.00 0.00 140437 FDOT West GA Ramp Rehab-Design 11,475.12 0.00 150 Impact Fee Collections 0.00 3,681.02 160 Plan Maintenance RAD Fund 166.42 6,952.07 183 Ct Administrator-19th Judicial Cir 1,947.14 24,121.15 183006 Guardian Ad Litem Fund 9,220.00 0.00 183101 USDOJ Drug Court Enhancement 63.89 2,642.91 184231 Fort Pierce IMP 18SL1 5,224.96 0.00 185025 FHFC SHIP Grant FY2025-2025 0.00 1,156.11 185026 FHFC SHIP Grant FY2025-2026 0.00 1,832.69 187 Boating Improvement Projects 742.50 0.00 189119 US HUD HOME PARTNERSHIP FY22 0.00 2,706.06 189120 US HUD HOME Investment Partnership 42,041.10 5,050.43 190 Sports Complex Fund 23,593.43 37,448.66 268 Non-Ad Valorem Bonds Series 2026 67,500.00 0.00 310010 Impact Fees-Library "North" 5.56 0.00 310011 Impact Fees-Library "South" 24,570.89 0.00 310012 Impact Fees-Park "North" 18,169.57 0.00 310013 Impact Fees-Park "Central" 18,169.56 0.00 310014 Impact Fees-Park "South" 742.50 0.00 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310018 Impact Fees-Transportation "South" 277,806.18 0.00 316001 5th Cent Fuel-Capital 1,078.00 0.00 316109 M/E Building Interlocal Agreement 845,283.63 0.00 316205 FDOT FP Harbour Point Dev. Init. 8,350.38 0.00 319 Infrastructure Surtax Capital 168,826.60 0.00 319104 FP. Red. Agency Delaware Ave Int 48,065.20 0.00 367 Non-Ad Valorem Bonds 2025B-Const 15,955.00 0.00 401 Sanitary Landfill Fund 97,341.20 146,116.87 418 Golf Course Fund 219,326.92 11,778.40 471 Water & Sewer District Operations 386,991.79 99,986.77 479 Water & Sewer Dist.-Cap Facilities 16,406.59 7,936.61 491 Building Code Fund 1,585.26 108,093.31 505 Health Insurance Fund 325,436.58 8,841.87 505001 Risk Management Fund 35,088.69 7,834.71 611 Tourist Development Trust-Adv Fund 7,076.46 11,273.94 625 Law Library 1,200.63 0.00 630 Medical Examiner Agency Fund 11,461.69 80,149.24 631 Victim Services Agency Fund 3,692.16 20,590.29 801 Bank Fund 1,556,814.01 0.00 GRAND TOTAL: 7,514,865.63 2,485,947.20 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 75,456.49 83,722.43 GRAND TOTAL: 75,456.49 83,722.43 09/11/26 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #50- 05-SEP-2026 TO 11-SEP-2026 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 4,331.09 8,576.76 GRAND TOTAL: 4,331.09 8,576.76