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06/20/25 FZABWARR FUND TITLE 001 001001 001497 001630 001631 001632 001640 001663 001664 001.665 001834 001835 101 101001 102 102001 107 107001 107002 107005 107006 130 130138 130147 130254 132 140 140001 150 160 183 183003 183006 183101 184235 184241 185024 185025 189118 189119 190 191 266 267 310010 310011 310014 310016 ST. LUCIE COUNTY - BOARD WARRANT LIST 438- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY General Fund Recreation Special Events FDOT SUN Trail Network Prog US Treasury American Rescue Plan FEMA Direct Administrative Costs US Treasury Emer. Rental Assist 2 USHHS HOME American Rescue Plan FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Legal Aid F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY23 SEC.5307/5339 Super Grant FDOT Intermodal Improvement Program Culvert MSBU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Admin.-County Teen Court Guardian Ad Litem Fund USDOJ Drug Court Enhancement Ft Pierce Beach Shore Protection Pr FDEP Ft. Pierce Shore Protect 25SLI FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 HUD SLC HOME Consortium FY2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund SLC Sustainability District Non -Ad Valorem Bonds Series 2025A Non -Ad Valorem Bonds Series 2025B Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "North" EXPENSES 181,756.00 73, 954.50 0.00 154, 971. 76 0.00 27, 796. 67 0.00 500.00 3,226.87 2,697.92 2,032.43 45.35 23,788.62 46.34 24, 132.64 672.12 16, 909.66 4,614.00 2,343.80 10, 787 . 17 9,572.72 29,762.95 20,694.50 0.00 20, 694.50 724.50 39,052.80 339.33 0.00 422.58 13,169.02 20,000.00 1,532.35 125.95 2,088.50 21,196.00 0.00 0.00 8,690.92 0.00 5,621.17 29.35 86, 463.14 27,036.86 321.14 7,376.20 156,995.48 33,819.00 PAGE 1 PAYROLL 1,024,270.42 4,541.61 366.46 0.00 2,754.14 4,520.80 34.50 15,783.72 3,420.79 954.66 4,877.20 2,815.20 189,935.89 3,527.36 110,067.03 34,930.79 356,834.39 43,250.68 2,508.25 0.00 22,456.62 9,V85.47 0.00 9,V86.45 0.00 0.00 34,692.82 8,040.76 5,423.30 6,539.58 21,270.59 0.00 0.00 2,087.63 0.00 0.00 255.46 881.07 0.00 602.10 44,379.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 06/20/25 FZABWARR FUND TITLE 310017 310018 310019 310020 310103 315 316 319 362 401 418 471 478 479 491 505 505001 611 625 630 631 801 ST. LUCIE COUNTY - BOARD WARRANT LIST 438- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY Impact Fees-Transportation"Central" Impact Fees -Transportation "South" Impact Fees-Transportation"N ISL" Impact Fees-Transportation"S ISL" FHA/FDOT Walton Road Sidewalk County Building Fund County Capital Infrastructure Surtax Capital Sports Complex Improv Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund GRAND TOTAL EXPENSES 40,467.00 10,639.59 434.00 1,734.00 394,691.25 45,000.00 617,065.62 4,600.00 1,392.00 227,737.03 7,605.56 35,281.19 572.22 10,425.00 3,396.20 411,244.47 121.72 4,542.88 7,897.21 15,131.20 91.17 421.50 2,876,495.62 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 143,274.50 11,675.96 103,231.63 0.00 7,449.96 96,161.78 5,986.87 7,861.33 11,279.88 0.00 80,017.35 0.00 0.00 2,438,534.57 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 5,927.88 147 Bear Point Mitigation Fund 0.00 GRAND TOTAL: 5,927.88 PAGE 1 PAYROLL 79,449.31 4, 673.74 84,123.05 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 438- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES PAYROLL 184 Erosion Control Operating Fund 7,387.75 8,404.00 GRAND TOTAL: 7,387.75 8,404.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund CHECK VENDOR !0061980 Landry, George !0061981 Obando, Dinorath C !0061984 Rupprath, Alexandra !0061985 1 Stop Process Service Inc !0061988 Allied Universal Corporation PURPOSE Landry/Orlando/FCCMA Conferenc Obando/Local Travel Rupprath/Local Travel Process Service Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C Swimming Pool Chlorination & C CHECK TOTAL: !0061993 BlueAlly Technology Solutions ICX 7150-C12P Rack Mount Kit ICX 7150 Compact Switches CHECK TOTAL: !0061995 Brady Industries of Florida LL Janitorial Supplies -Savannas Janitorial Supplies -Savannas Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan Janitorial Supplies -Savannas Janitorial Supplies -Fenn Cente TRD Zone - Custodial Supplies CHECK TOTAL: !0061998 Caterpillar Financial Services Late Fees !0062001 CleanPro Services LLC Office Cleaning -Recreation Off !0062003 Day Dreams Uniforms Inc !0062004 DCMC LLC Uniforms for HVAC Staff Uniforms for Administration Zo Uniform for Marianne Payne CHECK TOTAL: To perform professional consul PAGE 1 TOTAL 229.25 48.72 10.29 135.00 482.61 718.78 739.32 410.73 2,351.44 529.68 7,560.00 8,089.68 28.75 454.24 273.60 273.60 110.32 110.32 1,044.81 1,044.80 279.96 259.56 340.88 4,220.84 280.74 340.00 285.50 259.80 342.30 887.60 5,096.50 !0062010 Famoso Inc Temp Service for Reception & M 794.88 Non -Clerical Staffing for Even 552.00 Temp Service for Reception & M 993.60 Non -Clerical Staffing for Even 309.79 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund CHECK VENDOR !0062010 - Continued PURPOSE Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even Clerical Staffing @ the Fenn C Non -Clerical Staffing for even Laborers (Common Labor) Laborers (Common Labor) CHECK TOTAL: !0062012 Florida Beach Patrol Chief's A Morgan Harmon dues for 2025 !0062019 Hulett Environmental Services ADM05 Hurston - 1 Time Rodent TRD Zone Pest Control Service CHECK TOTAL: !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 Escrow Agent Activity 05/01-05 Escrow Agent Activity 05/01-05 CHECK TOTAL: !0062036 Musco Corporation !0062037 Nabors Giblin & Nickerson PA !0062039 Port Consolidated Inc !0062043 Reliant Fire Systems Inc Control Link Service from July C20-09-548 Professional Legal C20-09-548 Professional Legal CHECK TOTAL: Petroleum and Fuel TRD Zone As Needed TOTAL 808.99 1,729.18 720.96 480.93 980.72 84.60 84.60 7,540.25 125.00 1,540.00 20.00 1,560.00 27.00 20.00 18.50 65.50 1,425.00 1,375.00 577.50 1,952.50 50.81 600.00 !0062044 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 38,843.09 !0062046 Ricoh USA Inc Copier Rental/Lease 1,394.98 Copier Rental/Lease 198.57 TRD33 - A Team Plotter Copier 193.65 Copies - Maintenance & Supplie 47.41 TRD Zone Copier Copies 83.96 CHECK TOTAL: 1,918.57 !0062051 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 145.39 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund CHECK VENDOR !0062051 - Continued PURPOSE 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 LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR CHECK TOTAL: !0062059 Treasure Coast Courier Service Courier Services !0062061 Triad Security Group Service Call !0062064 Veterans Security Corps of Ame Security Guards 09857960 Anderson, Chad M RFID Gate Project 09857963 Arrow Group Consulting LLC Consulting and Lobbying Servic 09857964 Bank of America N.A. Acct # HAP L Rivera 09857970 City of Port St Lucie Acct #0759464044881/LIB Acct #0874055100636/ERD Acct #0874055044879/Parks SF Acct #0874055287868/Parks SF Acct #0874055307541/Parks SF CHECK TOTAL: TOTAL 359.27 70.40 172.14 192.06 1,102.25 78.35 108.40 62.45 108.40 108.40 108.40 64.84 108.40 108.40 70.40 71.99 395.03 38.00 961.41 64.84 86.30 38.00 5,069.77 500.00 345.00 1,678.95 17,162.96 5,000.00 4,548.36 6,000.00 206.27 134.42 2,923.45 37.90 513.26 3,815.30 09857974 Everon LLC Zorc Security Monitoring 33.95 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09857974 - Continued Becker Security Monitoring 33.95 Platts Security Monitoring 33.95 CHECK TOTAL: 101.85 09857975 Florida Power & Light Company Acct #11710-83155/ERD 29.91 09857976 Gannett Media Corp St Lucie County BOCC Acct#1125 82.94 09857977 Haisley-Hobbs Funeral Home Inc Payment for the disposition of 750.00 09857982 Kanopy Inc Digital Media for Library Bran 786.00 09857992 NRZ MBN Issuer Holdings LLC Acct # HAP Tonya Wis 5,352.72 09857993 OCLC Inc eAudiobooks and eBooks 46.73 eAudiobooks and eBooks 1,059.74 CHECK TOTAL: 1,106.47 09857996 Portofino Shores POA Acct # HAP Vi 1,451.64 09858000 RKT Holdings LLC Acct # HAP Ingrid Pe 6,000.00 09858002 Servbank SB Inc Acct # hap Audrey Oc 6,000.00 09858005 Sole Sisters Shoes LLC Safety Shoes - Parks Field Mai 169.99 Safety Shoes - Parks Field Mai 225.00 Parks Grounds/Coastal Safety B 194.99 CHECK TOTAL: 589.98 09858006 Toshiba Business Solutions (US Copier Rental/Lease 113.97 Additional Copies 128.25 Copies - B/W and Color 262.64 Copier Machine rental/lease 217.05 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 88.51 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 0.20 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 153.75 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 0.12 Toshiba E-Studio 2525AC Digita 318.64 CHECK TOTAL: 2,517.93 C0035182 All Contractor Services Inc TRD-Plumbing Services As Neede 882.33 C0035184 AT&T Acct #831-000-6594 504 976.70 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund CHECK VENDOR C0035186 AT&T C0035187 AT&T Mobility C0035189 Bluetriton Brands Inc C0035195 Comcast C0035201 Greenberg Traurig PA C0035202 Horizon Distributors Inc PURPOSE TOTAL Acct #561 N10-0045 045 9,467.09 Acct #287325373641 34.99 Acct #287319080969 90.70 Acct #287321799726 136.05 Acct #287306759533 136.05 Acct #287311421624 152.89 Acct #287319652809 171.04 Acct #287309951724 171.44 Acct #287308956177 241.02 Acct #287310116450 244.97 Acct #287314366299 272.10 Acct #287311401038 280.50 Acct #287310359846 286.70 Acct #287309535518 307.09 Acct #287313332021 372.02 Acct #287316003091 494.79 Acct #287307035895 583.10 Acct #287314365932 679.11 Acct #287313331740 lf046.96 Acct #287312453254 1,638.19 Acct #287310467883 2,469.30 Acct #287311289090 2,564.45 Acct #287315612065 461.32 CHECK TOTAL: 12,834.78 Water Delivery for HR C16-12-6 77.88 TRD Zone Supplies/Water 55.92 Bottled Water 34.95 Cooler Rental 2.99 CHECK TOTAL: 171.74 Internet Service 381.90 C21-05-283 Professional Legal 357.50 Irrigation Systems, Supplies, 92.36 Irrigation Systems, Supplies, 36.24 CHECK TOTAL: 128.60 C0035203 Ingram Library Services Inc Books for Library Branches 243.18 Books for Library Branches 23.26 Books for Library Branches 39.10 Books for Library Branches 19.54 CHECK TOTAL: 325.08 C0035204 Konica Minolta Business System Copier service & supply plan p 18.17 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0035204 - Continued Copier Lease/Rental IT 2nd Flo Copier Lease/Rental IT 2nd Flo Copier service & supply plan p BIZHUB C751i 70/75 PPM COLOR M Monthly Maintenance Includes: CHECK TOTAL: C0035210 Nature's Keeper Inc C0035211 nexAir LLC C0035214 PB Parent Holdco LP C0035222 UniFirst Corporation C0035223 Verizon Wireless Services LLC V0025354 Carolina Filters Inc V0025360 Haley Ward Inc V0025362 KPOCH Intermediate Inc V0025365 Pitney Bowes Global Financial V0025366 Quadient Leasing USA Inc V0025376 Verizon Wireless Services LLC V0025379 Verizon Wireless Services LLC V0025380 Verizon Wireless Services LLC V0025382 Verizon Wireless Services LLC Sod, Grass Equipment Rental - Mechanic Sh Fire Extinguisher Service and Floor Mat Cleaning Service-LPC Acct #642100400-00017 Acct #642100400-00039 Acct #642100400-00035 Acct #642100400-00030 Acct #842106256-00001 Acct #642100400-00018 Acct #642100400-00027 Acct #642100400-00023 CHECK TOTAL: Operational Supplies As Needed Operational Supplies As Needed CHECK TOTAL: Professional Civil Engineering Professional Civil Engineering Professional Civil Engineering CHECK TOTAL: RRJIT Underground Locating Ser Postage Machine Lease 48 Month Postage Machine Acct #642100400-00024/IT Acct #642100400-00034/IT Acct #642100400-00008/IT Acct #642100400-00009/IT FUND TOTAL: PAGE 6 11[ 1OW-A111M 195.61 195.61 24.04 291.70 295.94 1,021.07 175.00 159.44 55.00 28.89 20.62 30.06 36.07 72.14 126.09 144.28 216.42 1,803.50 2,449.18 1,067.08 353.50 1,420.58 1,850.00 76.25 500.00 2,426.25 1,223.00 1,571.85 426.27 252.49 36.07 252.49 72.14 181,756.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE 09858014 Wesco Turf Inc New Equipment: Chemical Spray FUND TOTAL: PAGE 7 TOTAL 73,954.50 73,954.50 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0061996 CAPTEC Engineering Inc Infrastructure Infrastructure CHECK TOTAL: !0062000 CHA Consulting Inc Professional Services !0062008 Environmental Land Development Engineering Retainage Engineering Retainage CHECK TOTAL: !0062021 Infrastructure Solution Servic Professional Services !0062023 Johnson Mirmiran & Thompson I Engineering 09858013 Water Resources Management Ass Engineering FUND TOTAL PAGE 8 TOTAL 10,112.50 11,312.50 21,425.00 6,025.00 57,095.56 2,854.78- 35,901.56 1,795.08- 88,347.26 35,284.50 2,010.00 1,880.00 154,971.76 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE !0062018 Housing Authority of the City ERA2 Rent Tiffany E Bass 3001 !0062022 JLAS Lakewood LLC ERA2 Rent E Pierre -Toussaint U !0062049 Schmidt Real Estate Florida Ea ERA2 Richelson Deralus 2617 S 09857972 Den'Rose LLC ERA2 Princess Bradley 2720 Nia 09857985 Live Oak Apartments LTD ERA2 Shameka Ellis 919 S 25th 09857986 Madison Cay LTD ERA2 Alicia Albritton 1655 N 2 09857987 Madison Cay LTD ERA2 Shamyia Walker 1655 N 29t 09857988 Madison Cay LTD ERA2 Taliyah Roberts 1655 N 29 FUND TOTAL: PAGE 9 TOTAL 944.00 3,975.00 5,550.00 4,300.00 3,182.00 3,432.00 3,431.67 2,982.00 27,796.67 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062001 CleanPro Services LLC Other Contractual Services FUND TOTAL: PAGE 10 TOTAL 500.00 500.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0061987 Alfred Benesch & Company Professional Services FUND TOTAL: PAGE 11 TOTAL 3,226.87 3,226.87 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0062032 Martin County Board of County Family And Social Services Family And Social Services CHECK TOTAL: FUND TOTAL: PAGE 12 110]11I-11M 2,387.08 310.84 2,697.92 2,697.92 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0061995 Brady Industries of Florida LL Operating supplies for SK Operating supplies for SK Operating supplies for SK Operating supplies for SK CHECK TOTAL: !0062010 Famoso Inc 25163 09858006 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0035187 AT&T Mobility Acct #287320852957 FUND TOTAL: PAGE 13 110]11I-11M 35.39 184.94 156.22 156.22 532.77 1,128.00 79.47 246.84 326.31 45.35 2,032.43 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001835- Artificial Reef Program CHECK VENDOR PURPOSE C0035187 AT&T Mobility Acct #287320559284 FUND TOTAL: PAGE 14 TOTAL 45.35 45.35 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0061982 Radebaugh III, Cushman S Glass repair for equipment !0062002 Clear Zone Maintence Inc Subdivision 1 Mowing !0062003 Day Dreams Uniforms Inc Field Staff Uniforms Anthony Page -Supervisor Shirts CHECK TOTAL: !0062010 Famoso Inc Contract Labor !0062026 Kelly Tractor Co Heavy Equipment Parts / Repair !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 !0062041 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt !0062053 Stewart Materials LLC !0062054 STS Maintain Services Inc C0035187 AT&T Mobility C0035193 Cason's Auto & Truck C0035215 Safety & Boot Center Inc C0035220 Tiresoles of Broward Inc C0035222 UniFirst Corporation C0035223 Verizon Wireless Services LLC V0025353 Anderson, Chad M CHECK TOTAL: Road Material Median Mowing (North and South Median Mowing (North and South CHECK TOTAL: Acct #287313642066 Acct #287309946177 Acct #287309424323 CHECK TOTAL: Heavy Equipment Parts / Repair Safety Boots Equipment Repairs and parts Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: Acct #642100400-00045 Security cameras Security cameras CHECK TOTAL: PAGE 15 TOTAL 290.00 5,805.00 121.20 267.90 389.10 1,024.65 639.52 44.00 93.60 100.80 142.20 128.70 465.30 429.66 3,700.00 4,450.00 8,150.00 226.75 911.67 1,167.92 2,306.34 1,289.78 224.99 359.88 38.09 47.61 85.70 180.35 1,487.44 530.00 2,017.44 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE V0025359 EFE Inc Heavy Equipment Parts & Repair V0025381 Verizon Wireless Services LLC Acct #642100400-00046/Engineer FUND TOTAL: PAGE 16 TOTAL 50.84 36.07 23,788.62 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE C0035187 AT&T Mobility Acct #287313642066 FUND TOTAL: PAGE 17 TOTAL 46.34 46.34 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0061978 Chavarria Sanchez, Jennifer Environmental Regulations Comm 314.50 !0062006 Ecological Associates Inc Beachfront Lighting Management 5,617.50 !0062010 Famoso Inc Manpower - Scanning Project 839.04 Manpower - Scanning Project 825.93 CHECK TOTAL: 1,664.97 !0062027 Kimley Horn and Associates Inc C20-01-222 WA # 13 1,300.00 !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 330.50 Escrow Agent Activity 05/01-05 240.00 Escrow Agent Activity 05/01-05 27.00 Escrow Agent Activity 05/01-05 132.00 Escrow Agent Activity 05/01-05 27.00 Escrow Agent Activity 05/01-05 69.50 Escrow Agent Activity 05/01-05 78.00 Escrow Agent Activity 05/01-05 35.50 Escrow Agent Activity 05/01-05 323.50 Escrow Agent Activity 05/01-05 35.50 Escrow Agent Activity 05/01-05 95.00 Escrow Agent Activity 05/01-05 237.00 CHECK TOTAL: 1,630.50 !0062038 Neill Griffin Marquis PLLC C22-12-984 450.00 09857976 Gannett Media Corp St Lucie County Planning Acct# 723.40 09858006 Toshiba Business Solutions (US COPIES 74.88 CONTRACT 140604 305.98 CHECK TOTAL: 380.86 C0035187 AT&T Mobility Acct #287307024967 357.75 Acct #287313453522 387.43 Acct #287311240935 450.97 Acct #287313135299 593.46 CHECK TOTAL: 1,789.61 C0035215 Safety & Boot Center Inc Full and 1/2 Respirators 366.60 C0035223 Verizon Wireless Services LLC Acct #642100400-00028 252.49 V0025358 DEH Kingdom Management Inc Mowing of ERD Preserves 4,767.00 Mowing of ERD Preserves 4,767.00 CHECK TOTAL: 9,534.00 V0025375 Verizon Wireless Services LLC Acct #642100400-00002/Planning 36.07 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE V0025377 Verizon Wireless Services LLC Acct #642100400-00025/ERD FUND TOTAL: PAGE 19 TOTAL 72.14 24,132.64 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE TOTAL !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 35.50 Escrow Agent Activity 05/01-05 35.50 Escrow Agent Activity 05/01-05 35.50 CHECK TOTAL: 106.50 C0035187 AT&T Mobility Acct #287311396528 457.41 C0035223 Verizon Wireless Services LLC Acct #642100400-00007 108.21 FUND TOTAL: 672.12 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0061995 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As 184.60 CHZ Zone -Cleaning Supplies As 346.40 SLW Annex Zone - Cleaning Supp 279.96 CHZ Zone -Cleaning Supplies As 1,630.00 CHZ Zone -Cleaning Supplies As 2,144.79 CHECK TOTAL: 4,585.75 !0061997 Carter's Concrete Construction SLW Zone/Sidewalk for Sheriff 4,940.00 !0062003 Day Dreams Uniforms Inc Uniforms for Downtown / Courth 185.30 !0062019 Hulett Environmental Services RRJ Zone Pest Control Service 240.00 CHZ Zone Pest Control Service 97.00 SLW Zone Pest Control Service 125.00 DNT Zone Pest Control Service 106.00 CHECK TOTAL: 568.00 !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 27.00 !0062040 Public Defender 19th Judicial County Obligations for the Pub 669.70 County Obligations for the Pub 5.20 County Obligations for the Pub 1,562.37 County Obligations for the Pub 235.85 CHECK TOTAL: 2,473.12 09858006 Toshiba Business Solutions (US Copies 9.56 Copier Rental/Lease 192.35 CHECK TOTAL: 201.91 C0035187 AT&T Mobility Acct #287313331865 46.75 Acct #287336418260 36.24 Acct #287336418260 119.23 Acct #287313452405 272.10 Acct #287311234639 372.02 Acct #287307565026 687.73 CHECK TOTAL: 1,534.07 C0035195 Comcast Acct #8535 11 477 0069496 219.85 C0035204 Konica Minolta Business System Copies 2.17 Copier Rental/Lease 116.56 Copier Rental/Lease 117.80 Copies 5.56 Copies 146.22 Copier Rental/Lease 151.95 Copies 2.26 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE C0035204 - Continued Copier Rental/Lease C0035205 Medtox Laboratories Inc C0035216 Sparkle Express Car Wash LLC C0035218 Summit Fire & Security LLC C0035223 Verizon Wireless Services LLC V0025355 Comcast Copies Copier Rental/Lease CHECK TOTAL: Drug Screening Services - SLC Drug Screening Services - Okee Drug Screening Services - SLC CHECK TOTAL: Car Wash for Drug Lab Fleet Car Wash for Pretrial Fleet CHECK TOTAL: CHZ-Fire Ext. Services As Need Acct #642100400-00047 Acct #642100400-00004 CHECK TOTAL: Acct #8535 11 512 0456986/Crim FUND TOTAL: PAGE 22 11MI1I111M 132.13 5.47 132.13 812.25 210.83 27.29 90.83 328.95 10.00 90.00 100.00 135.00 35.01 428.03 463.04 335.42 16,909.66 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE C0035219 Thomas E Richmond Electric Inc Remove and Replace Damaged SPD FUND TOTAL: PAGE 23 TOTAL 4,614.00 4,614.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE C0035186 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 24 TOTAL 2,343.80 2,343.80 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0062028 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 25 TOTAL 10,787.17 10,787.17 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0061992 Bank of America N.A. P-Card Charges/ Card ending in P-Card Charges/ Card ending in P-Card Charges/ Card ending in P-Card Charges/ Card ending in CHECK TOTAL: !0062040 Public Defender 19th Judicial County Obligations for the Pub FUND TOTAL: PAGE 26 11 311I111M 8.33 1,278.98 437.95 524.01 2,249.27 7,323.45 9,572.72 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0061989 An Answer to Care Inc Direct Connect Trips !0062058 Trapeze Software Group Inc Data Plan C0035187 AT&T Mobility C0035189 Bluetriton Brands Inc C0035223 Verizon Wireless Services LLC Hosting Fees CHECK TOTAL: Acct #287333649076 Water Cooler Rental Acct #642100400-00020 FUND TOTAL: PAGE 27 TOTAL 23,212.53 4,600.80 1,210.00 5,810.80 231.65 2.99 504.98 29,762.95 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 130138- FTA FFY 20 CARES Act -Sec 5307 CHECK VENDOR PURPOSE !0061996 CAPTEC Engineering Inc Professional Architectural Ser FUND TOTAL: PAGE 28 TOTAL 20,694.50 20,694.50 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 130254- FDOT Intermodal Improvement Program CHECK VENDOR PURPOSE !0061996 CAPTEC Engineering Inc Architectural Services PAGE 29 TOTAL 20,694.50 FUND TOTAL: 20,694.50 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE TOTAL !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 724.50 FUND TOTAL: 724.50 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE TOTAL !0061994 Boyle & Drake Inc Other Contractual - Appraisal 3,485.00 !0062010 Famoso Inc Contract Labor - Janitorial 327.83 !0062030 Lynch Fuel Company LLC Operating Supplies - Gas for M 605.51 09857975 Florida Power & Light Company Acct #07058-18474/Airport 29.26 09858009 U.S. Customs and Border Protec Other Contractual - MOA re Dat 4,899.00 C0035183 Allen Enterprises Inc Training - Airfield Lighting f 17,700.00 C0035187 AT&T Mobility Acct #287313233817 599.90 C0035192 Callaway & Price Inc Other Contractual - Appraisal 7,500.00 C0035195 Comcast Other Contractual Services 137.90 C0035198 Ferrellgas LP Operating Supplies 135.99 C0035222 UniFirst Corporation Uniforms 48.23 Uniforms 48.23 CHECK TOTAL: 96.46 V0025374 Vehicle Safety Supply LLC Equipment Maintenance-Misc. Ve 3,535.95 FUND TOTAL: 39,052.80 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0061983 Revord, Joshua Revord/West Palm Beach/Florida 271.00 09857957 Adams Remco Inc Copies 21.58 C0035187 AT&T Mobility Acct #287315980189 46.75 FUND TOTAL: 339.33 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0062003 Day Dreams Uniforms Inc T shirts, hats for new employe 09857957 Adams Remco Inc Color Copies 09858005 Sole Sisters Shoes LLC Safety Boots - Impoundments C0035187 AT&T Mobility Acct #287313488183 Acct #287313488183 Acct #287313488183 CHECK TOTAL: C0035197 Decks & Docks Lumber Company I Lumber/hardware for Imp Div pu Lumber/hardware for Imp Div pu ATR 126SS All Thread Rod CHECK TOTAL: C0035208 Motion Industries Inc C0035211 nexAir LLC C0035222 UniFirst Corporation C0035223 Verizon Wireless Services LLC V0025361 Hulett Environmental Services V0025384 Howard, Kerri V belts Rental-oxygen/acetylene tanks Rental of tanks for Inspection CHECK TOTAL: Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: Acct #642100400-00003 Acct #642100400-00003 CHECK TOTAL: Hulett - Termite Protection Musca-cide fly bait spray, BUG FUND TOTAL: PAGE 33 TOTAL 33.55 13.31 225.00 226.70 45.34 171.10 443.14 291.60 257.64 131.67 417.57 1,260.47 116.76 1,012.45 1,129.21 98.14 65.05 163.19 793.74 360.70 1,154.44 195.00 893.00 5,927.88 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL 09858006 Toshiba Business Solutions (US Copier Rental/Lease 255.91 Additional Copies 0.69 CHECK TOTAL: 256.60 C0035187 AT&T Mobility Acct #287307533005 165.98 FUND TOTAL: 422.58 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0061992 Bank of America N.A. P-Card Charges/ Card ending in P-Card Charges/ Card ending in CHECK TOTAL: !0062062 Tribe Intensive LLC Outpatient Treatment for 19th Outpatient Treatment for 19th CHECK TOTAL: C0035186 AT&T Acct #561 N10-0039 039 C0035189 Bluetriton Brands Inc Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: FUND TOTAL: PAGE 35 11MI1I111M 64.99 879.09 944.08 5,000.00 5,000.00 10,000.00 2,135.10 2.99 65.90 5.98 2.99 11.98 89.84 13,169.02 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 183003- Ct Admin.-County Teen Court CHECK VENDOR PURPOSE !0062013 Florida Dept of Juvenile Justi Operating & Administration Tee FUND TOTAL: PAGE 36 TOTAL 20,000.00 20,000.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0035187 AT&T Mobility Acct #287323913950 C0035207 Morivalous Cleaning Inc Cleaning Services for Guardian FUND TOTAL: PAGE 37 TOTAL 952.35 580.00 1,532.35 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 38 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 183101- USDOJ Drug Court Enhancement CHECK VENDOR PURPOSE TOTAL !0061992 Bank of America N.A. P-Card Charges/ Card ending in 125.95 FUND TOTAL: 125.95 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0062014 Foth & Van Dyke LLC Engineering Support !0062057 Thorn Run Partners LLC Legal Fees -Federal Lobbyist C0035187 AT&T Mobility Acct #287310660489 FUND TOTAL: PAGE 39 TOTAL 5,149.50 2,000.00 238.25 7,387.75 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE !0062056 Taylor Engineering Inc Fort Pierce Shore Protection P Pre -Construction Services CHECK TOTAL: FUND TOTAL: PAGE 40 11 311I111M 1,040.00 1,048.50 2,088.50 2,088.50 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 184241- FDEP Ft. Pierce Shore Protect 25SL1 CHECK VENDOR PURPOSE !0062056 Taylor Engineering Inc Coastal Engineering Services FUND TOTAL: PAGE 41 TOTAL 21,196.00 21,196.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE !0062022 JLAS Lakewood LLC TBRA Rent Jane Spradley 603 SE TBRA Rent Robert Yanvary 603 S CHECK TOTAL: !0062025 KDL Holdings LLC TBRA Rent Earle Amole 3101 NE TBRA Rent Lynn DeRoche 3103 NE TBRA Rent Susan Radell 3101 We CHECK TOTAL: !0062047 Robert Storrow P.A. TBRA Rent Charles Miller2600 S 09857979 Ingangi, David TBRA Malachowski 2 Lake Vista FUND TOTAL: PAGE 42 1101OW-AlllM 2,017.88 996.64 3,014.52 1,221.10 1,019.90 1,111.10 3,352.10 1,359.34 964.96 8,690.92 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062003 Day Dreams Uniforms Inc Contract C#25-03-286 !0062010 Famoso Inc Per Contract C22-08-706 !0062017 Heritage Landscape Supply Grou Contract C23-06-416 !0062030 Lynch Fuel Company LLC C18-07-472 C0035185 AT&T Acct #772 785-6878 022 C0035187 AT&T Mobility Acct #287313437744 V0025351 Airstron LLC Part and Repairs on misc. FUND TOTAL: PAGE 43 TOTAL 356.18 1,002.59 1,049.60 258.48 2,488.27 136.05 330.00 5,621.17 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0062050 Solar and Energy Loan Fund of Annual PACE debt service payme 29.35 FUND TOTAL: 29.35 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 266 - Non -Ad Valorem Bonds Series 2025A CHECK VENDOR PURPOSE 09857962 Argent Institutional Trust Com Non -Ad Valorem Revenue Bonds S 09858001 S&P Global Inc Analytical Services Acct #1000 FUND TOTAL: PAGE 45 TOTAL 1,750.00 84,713.14 86,463.14 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 267 - Non -Ad Valorem Bonds Series 2025B CHECK VENDOR PURPOSE 09857962 Argent Institutional Trust Com Non -Ad Valorem Revenue Bonds S 09858001 S&P Global Inc Analytical Services Acct #1000 FUND TOTAL: PAGE 46 TOTAL 1,750.00 25,286.86 27,036.86 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE 09857969 Cengage Learning Inc Books for Library Branches C0035188 Baker & Taylor Inc Books for Library Branches CHECK TOTAL: Books for Library Branches FUND TOTAL: PAGE 47 TOTAL 65.58 32.79 98.37 222.77 321.14 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0062035 Midwest Tape LLC A/V Processing Fee C0035188 Baker & Taylor Inc C0035191 Brodart Company A/V for Library Branches A/V for Library Branches Hoopla Digital Service all Bra CHECK TOTAL: VAS Processing Fee Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 48 11 111IW11M 24.82 170.72 13.29 5,999.82 6,208.65 lmW 407.87 256.19 443.33 1,107.39 FUND TOTAL: 7,376.20 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0062060 Treasure Coast Regional Planni Conduct a public outreach proc 09858012 Walker Design & Construction C Construct Walton Scrub Tower, Retainage CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 13,200.00 151,363.66 7,568.18- 143,795.48 156,995.48 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE !0061987 Alfred Benesch & Company C25-02-083 FUND TOTAL: PAGE 50 TOTAL 33,819.00 33,819.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE !0061987 Alfred Benesch & Company C25-02-083 FUND TOTAL: PAGE 51 TOTAL 40,467.00 40,467.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0061987 Alfred Benesch & Company C25-02-083 !0062055 Sunshine Land Design Inc Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 52 TOTAL 6,756.00 4,088.00 204.41- 3,883.59 10,639.59 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310019- Impact Fees-Transportation"N ISL" CHECK VENDOR PURPOSE !0061987 Alfred Benesch & Company C25-02-083 FUND TOTAL: PAGE 53 TOTAL 434.00 434.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310020- Impact Fees-Transportation"S ISL" CHECK VENDOR PURPOSE !0061987 Alfred Benesch & Company C25-02-083 FUND TOTAL: PAGE 54 TOTAL 1,734.00 1,734.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 310103- FHA/FDOT Walton Road Sidewalk CHECK VENDOR PURPOSE !0062055 Sunshine Land Design Inc Engineering Retainage CHECK TOTAL FUND TOTAL PAGE 55 11 311I111M 415,464.47 20,773.22- 394,691.25 394,691.25 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 315 - County Building Fund CHECK VENDOR PURPOSE !0062005 Dewberry Engineers Inc Buildings FUND TOTAL: PAGE 56 TOTAL 45,000.00 45,000.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0061993 BlueAlly Technology Solutions Fortigate-200F Appliance w/thr Credit for invoice INV30773 Dell Poweredge Server R760 CHECK TOTAL: !0061998 Caterpillar Financial Services Vehicle Rental/Lease !0062008 Environmental Land Development Maintenance Improvement - Culy !0062016 Garland/DBS Inc SLW04 - Sheriff's Admin Roof R Retainage CHECK TOTAL: V0025352 Anderson, Chad M EOC Security Upgrades EOC Security Upgrades CHECK TOTAL: FUND TOTAL: PAGE 57 110]11I-11M 59,078.25 14,152.48 253,114.32 298,040.09 5,614.81 11,981.40 315,430.86 15,771.54 299,659.32 690.00 1,080.00 1,770.00 617,065.62 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0062023 Johnson Mirmiran & Thompson I Engineering FUND TOTAL: PAGE 58 TOTAL 4,600.00 4,600.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE !0062045 RGD & Associates Inc Contract C19-08-765 WA#5 FUND TOTAL: PAGE 59 TOTAL 1,392.00 1,392.00 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0061986 Air Compressor Works Inc LFG PARTS AND SERVICES 3,988.00 !0061991 AVN Industries MISC PARTS AS NEEDED FOR SS 165.00 !0061995 Brady Industries of Florida LL Janitorial supplies 75.56 Janitorial supplies 247.46 Janitorial supplies 133.32 Janitorial supplies 69.67 CHECK TOTAL: 526.01 !0061999 CDM Smith Inc Annual Operations Assistance f 63,887.50 !0062015 FPR II LLC contracted labor at operations 5,794.77 contracted labor at single str 33,574.33 contracted labor at single str 38,073.31 contracted labor at operations 5,808.13 contracted labor at operations 6,067.19 contracted labor at single str 33,871.82 CHECK TOTAL: 123,189.55 !0062026 Kelly Tractor Co parts and services for Kelly e 1,050.09 parts and services for Kelly e 96.94 parts and services for Kelly e 3,701.13 CHECK TOTAL: 4,848.16 !0062029 Life Safety Systems Inc of the Burglar alarm at the scale hou 104.85 fire and alarms at single stre 3,831.28 fire and alarms at single stre 209.85 CHECK TOTAL: 4,145.98 !0062031 Machinex Technologies Inc PARTS AND SERVICES @ SS 1,905.21 PARTS AND SERVICES @ SS 6,459.09 PARTS AND SERVICES @ SS 3,637.00 CHECK TOTAL: 12,001.30 !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 35.50 !0062048 Safety-Kleen Systems Inc PARTS WASHER UNIT AND SOLVENT 201.47 09857970 City of Port St Lucie Acct #0874055080388/SW 126.19 Acct #0874055400277/SW 166.74 CHECK TOTAL: 292.93 09857995 Pocketalk Inc Shipping and Handling 6.00 Warranty Case and Protector 3y 50.00 POCKETALK S2 Plus Business eSI 699.90 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09857995 - Continued POCKETALK S Plus Screen Protec POCKETALK S Plus Protective Ca CHECK TOTAL: 09858007 TPH Holdings LLC Parts as needed for fleet vehi 09858011 United Rentals (North America) EQUIPMENT RENTAL 120 foot Boom inv 244691700-00 CHECK TOTAL: C0035182 All Contractor Services Inc 2x Weekly pump out of portable C0035187 AT&T Mobility Acct #287309401010 C0035194 Cintas Corporation No 2 rugs/rags and mats approximate C0035206 Momar Incorporated CHEMICALS TO BE USED AT THE SH CHEMICALS TO BE USED AT THE SH CHECK TOTAL: C0035212 Nextran Truck Center Parts as needed C0035219 Thomas E Richmond Electric Inc ELECTRICIAN @ OPERATIONS C0035221 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED V0025357 Conveyor Consulting and Rubber Non -Contractual Belts and Part FUND TOTAL: PAGE 61 TOTAL 30.00 30.00 815.90 191.06 9,500.94 421.94- 9,079.00 125.00 1,137.10 197.89 483.78 278.37 762.15 500.00 70.00 47.40 1,530.13 227,737.03 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0062010 Famoso Inc Temporary Labor 09857997 Professional Golfers Associati Member #10165620 Mark Cammaren Member #03620947 Michael Melto CHECK TOTAL: 09858003 SiteOne Landscape Supply Holdi Chemicals and supplies C0035187 AT&T Mobility Acct #287320193670 C0035190 Bridgestone Golf Inc Golf Course General Ledger Nov C0035200 Great Circle Ventures Holdings Golf Course General Ledger Nov C0035204 Konica Minolta Business System Copier Rental Monthly Maintenance and copies CHECK TOTAL: V0025350 Acushnet Company Golf Course General Ledger Nov V0025368 Skechers USA Inc Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: V0025369 Textron E-Z-GO LLC Golf Cart Repairs FUND TOTAL: PAGE 62 TOTAL 429.94 528.00 528.00 1,056.00 2,451.60 45.35 653.49 1,194.75 148.60 84.51 233.11 461.11 474.53 395.68 870.21 210.00 7,605.56 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 63 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0061990 Apple Industrial Supply Co Equipment Maintenance 36.98 !0061995 Brady Industries of Florida LL Chemicals 83.10 Chemicals 83.10 Chemicals 83.10 Chemicals 83.10 Chemicals 83.10 Chemicals 83.10 Janitorial & Field Supplies 83.80 Chemicals 83.10 Chemicals 563.98 Chemicals 83.10 Chemicals 166.20 Chemicals 83.10 CHECK TOTAL: 1,561.88 !0062007 ENCO Utility Services Florida Mailing Services (Including Co 570.61 Mailing Services (Including Co 6.00 Mailing Services (Including Co 1,616.71 CHECK TOTAL: 2,193.32 !0062011 Fastenal Company Screw w/cap male plug 54.21 Screw w/cap male plug 75.56 CHECK TOTAL: 129.77 !0062034 Michelle R Miller Clerk of Ci Escrow Agent Activity 05/01-05 10.00 Escrow Agent Activity 05/01-05 10.00 Escrow Agent Activity 05/01-05 10.00 CHECK TOTAL: 30.00 09857958 AJT Construction Consulting LL Utility Deposit Refund 61.34 09857959 Alice Boatwright Utility Deposit Refund 60.62 09857961 Aquatic Informatics Inc Rio WIMS Renewal (Legacy) 15,529.80 09857965 BKV Homes Utility Deposit Refund 58.10 09857966 BKV Homes Utility Deposit Refund 56.82 09857967 Camila Quezada Utility Deposit Refund 36.49 09857971 CityBase Inc Portal Services Autopay Proces 2,104.84 09857973 Dirk Ackermann Utility Deposit Refund 38.59 09857978 Humberto Cavalheiro Utility Deposit Refund 148.28 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09857981 Jon Sturtsman Utility Deposit Refund 09857983 Lennar Corporation - Seagrove Utility Deposit Refund 09857984 Lennar Corporation - Seagrove Utility Deposit Refund 09857989 Mica Petit Frere Utility Deposit Refund 09857990 Natalie Cadette Utility Deposit Refund 09857991 Noah Dawson Utility Deposit Refund 09857998 Rachel Smith Utility Deposit Refund C0035187 AT&T Mobility Acct #287310521637 C0035196 Core & Main LP Maintenance -Utilities Fieldwor C0035199 Genserve LLC Equipment Maintenance Equipment Maintenance Equipment Maintenance No-Contr Equipment Maintenance No-Contr CHECK TOTAL: C0035201 Greenberg Traurig PA Legal Services C0035202 Horizon Distributors Inc Irrigation Parts Irrigation Parts Irrigation Parts CHECK TOTAL: C0035213 Pace Analytical Services Inc Lab Testing Services Lab Testing Services CHECK TOTAL: C0035222 UniFirst Corporation Uniform Rentals C0035223 Verizon Wireless Services LLC Acct #642100400-00026 C0035224 World Industrial Equipment Inc Equipment Maintenance FUND TOTAL: PAGE 64 TOTAL 5.92 31.56 22.26 74.33 122.84 120.67 89.48 1,557.63 1,955.16 370.00 1,380.00 250.00 250.00 2,250.00 2,372.50 473.12 437.53 714.18 1,624.83 1,186.37 515.62 1,701.99 57.79 516.98 730.42 35,281.19 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL C0035209 Napa Auto Parts General Parts/Maintenance Truc 11.22 V0025372 TIGRIS Aquatic Services LLC Provide aquatic management ser 125.00 SHIWWTP 171.00 Holiday Pines WWTP 265.00 CHECK TOTAL: 561.00 FUND TOTAL: 572.22 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE 09857999 REM Associates Inc C24-07-658 FUND TOTAL: PAGE 66 TOTAL 10,425.00 10,425.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0062010 Famoso Inc C22-09-710 !0062038 Neill Griffin Marquis PLLC C22-04-254 C0035187 AT&T Mobility Acct #287307049464 V0025373 US Fleet Tracking LLC C23-07-517 V0025378 Verizon Wireless Services LLC Acct #642100400-00014/Planning FUND TOTAL: PAGE 67 TOTAL 750.72 270.00 1,499.24 623.75 252.49 3,396.20 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0061977 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0062033 Medical Risk Solutions LLC Medical Services Other Contractual Services Wellness Center Contract C22-1 CHECK TOTAL: !0062042 Regenerative Medical Group Flo Wellness Contract with RMG - C !0062046 Ricoh USA Inc Copies FP Employee Health Center FP Employee Health Center CHECK TOTAL: 09858010 UnifyHR LLC Retiree Benefits Billing. V0025356 Comcast Cable TV PAGE 68 TOTAL 1,320.00 44,512.62 71,005.54 231,504.65 347,022.81 60,915.00 26.36 217.73 217.73 461.82 1,512.00 12.84 FUND TOTAL: 411,244.47 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE C0035187 AT&T Mobility Acct #287310470171 V0025383 Verizon Wireless Services LLC Acct #642100400-00019/HR FUND TOTAL: PAGE 69 TOTAL 85.65 36.07 121.72 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0062020 Indian River Magazine TCWA&ST Print Ads !0062024 JSR Media LLC E-newsletter takeover C0035187 AT&T Mobility Acct #287319652950 FUND TOTAL: PAGE 70 TOTAL 650.00 3,750.00 142.88 4,542.88 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0062009 Everlove & Associates CLE DVD's C0035195 Comcast Acct #8535 11 512 0454452 C0035217 Stuart Business Systems Inc Copystar 05/25 Acct #RS00 V0025367 Reed Elsevier Inc Acct #422MBJ3LV/May 25 V0025370 West Publishing Corporation Acct #1003226352/May 25 V0025371 West Publishing Corporation Acct #1003294303/May 25 FUND TOTAL: PAGE 71 TOTAL 185.00 226.95 31.00 1,952.21 3,778.14 1,723.91 7,897.21 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE 09857956 Accupath Diagnostic Laboratori Microbiology Testing Services Microbiology Testing Services CHECK TOTAL: 09857994 Pathology On The Go Inc Histology Services 09858008 Trilogy MedWaste Southeast LLC Medical Waste Services C0035187 AT&T Mobility Acct #287310937765 V0025363 Merry X-Ray Chemical Corporati Digital X-Ray Contract Service V0025364 National Medical Services Inc Toxicology Services FUND TOTAL: PAGE 72 TOTAL 2,283.78 1,721.04 4,004.82 745.00 1,020.30 342.08 8,600.00 419.00 15,131.20 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 73 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0061979 Grimm, Angela Grimm Local Travel 49.40 !0062052 State Attorney 19th County Acc Gas purchased May '25 State Ve 41.77 FUND TOTAL: 91.17 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE TOTAL !0062063 United Way of St Lucie County United Way 331.00 09857980 Internal Revenue Service Robert Yardan # 80.50 09858004 Social Security Administration L Orianville # 10.00 FUND TOTAL: 421.50 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,346.15 11102 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,996.00 11103 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,346.15 11104 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 2,660.22 11105 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 1,961.54 1210 512000 Salaries 120000 13,901.60 512000 Salaries 130000 13,404.80 515000 Special Pay 120000 300.00 515000 Special Pay 130000 400.00 1211 512000 Salaries 120000 6,798.52 512000 Salaries 130000 4,840.00 515000 Special Pay 130000 400.00 1225 512000 Salaries 120000 26,374.89 514000 Overtime 120000 153.71 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 26,389.22 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 15,412.57 1330 512000 Salaries 130000 32,620.31 515000 Special Pay 130000 360.00 1350 512000 Salaries 130000 7,852.40 1410 512000 Salaries 140000 51,383.16 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,667.62 1920 512000 Salaries 190000 3,615.36 1925 512000 Salaries 190000 12,658.28 513000 Salaries -Part Time W/Benefits 190000 8,243.23 514000 Overtime 190000 329.24 1926 512000 Salaries 190000 1,206.80 1930 512000 Salaries 190000 39,278.47 514000 Overtime 190000 1,159.85 19301 512000 Salaries 190000 36,523.20 514000 Overtime 190000 44.61 1931 512000 Salaries 190000 7,290.71 513000 Salaries -Part Time W/Benefits 190000 1,005.27 1955 512000 Salaries 190000 130,066.02 514000 Overtime 190000 117.36 514000 Overtime 190000 1,363.90 515000 Special Pay 190000 400.00 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 6,887.65 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 18,759.20 513000 Salaries -Part Time W/Benefits 290000 2,600.08 3715 512000 Salaries 370000 20,079.38 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 25,141.18 514000 Overtime 370000 2,038.29 3921 512000 Salaries 370000 10,239.08 5310 512000 Salaries 530000 21,134.32 513000 Salaries -Part Time W/Benefits 530000 81.56 513000 Salaries -Part Time W/Benefits 530000 6,595.11 514000 Overtime 530000 118.02 5420 512000 Salaries 540000 9,809.67 512000 Salaries 6919 954.66 6420 512000 Salaries 640000 20,366.49 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 137,390.08 513000 Salaries -Part Time W/Benefits 710000 2,575.26 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 47,182.25 512000 Salaries 7145 5,003.20 512000 Salaries 720000 44,541.14 512000 Salaries 7270 3,740.30 512000 Salaries 7511 18,600.66 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.00 513000 Salaries -Part Time W/Benefits 7144 922.08 514000 Overtime 7144 1,556.96 514000 Overtime 720000 7,508.88 514000 Overtime 7270 125.22 514000 Overtime 7511 643.42 514000 Overtime 7515 470.61 514000 Overtime 7516 17.06 72101 512000 Salaries 720000 8,426.08 515000 Special Pay 720000 400.00 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,624.31 512000 Salaries 720000 12,375.77 512000 Salaries 7220 6,283.20 512000 Salaries 7420 9,681.78 512000 Salaries 7510 6,684.06 512000 Salaries 7910 1,886.41 512000 Salaries 7914 2,150.40 513000 Salaries -Part Time W/Benefits 7102 4,316.21 513000 Salaries -Part Time W/Benefits 7106 2,656.82 513000 Salaries -Part Time W/Benefits 720000 5,927.03 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 513000 Salaries -Part Time W/Benefits 7914 513100 Salaries -Temporary Employees 71022 513100 Salaries -Temporary Employees 7106 514000 Overtime 7102 514000 Overtime 71022 514000 Overtime 7106 514000 Overtime 7106 514000 Overtime 720000 514000 Overtime 7220 514000 Overtime 7420 514000 Overtime 7510 514000 Overtime 7914 7912 512000 Salaries 790000 513100 Salaries -Temporary Employees 790000 514000 Overtime 790000 PAGE 3 hIu[01811MI 1,632.77 1,551.86 17,085.04 713.31 177.72 200.58 702.56 9.10 9.62 1,329.72 34.29 80.64 13,288.64 1,304.80 6.12 FUND TOTAL: 1,024,270.42 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,042.41 2,499.20 4,541.61 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001497- FDOT SUN Trail Network Prog ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 366.46 366.46 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 6 AMOUNT 2,754.14 2,754.14 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 ORGN ACCOUNT PROG 5420 512000 Salaries 6916 FUND TOTAL: PAGE 7 AMOUNT 4,520.80 4,520.80 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001640- USHHS HOME American Rescue Plan ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 8 AMOUNT 34.50 34.50 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 9 AMOUNT 15,783.72 15,783.72 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 10 AMOUNT 3,420.79 3,420.79 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 11 AMOUNT 954.66 954.66 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 12 AMOUNT 3,400.00 1,477.20 4,877.20 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 AMOUNT 2,815.20 2,815.20 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 14 hIu[01811MI 116,942.06 1,800.83 53,331.74 17,473.26 388.00 189,935.89 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 515000 Special Pay 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 15 hIu[01811mI 196.16 12.00 3,319.20 3,527.36 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 515000 Special Pay 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 16 hIu[01811MI 35,786.39 346.61 8,734.29 400.00 23,595.85 733.97 16,591.20 22,426.01 1,452.71 110,067.03 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 514000 Overtime 370000 3725 512000 Salaries 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 17 hIu[01811MI 2,139.58 52.61 26,152.58 2,209.20 3,120.18 1,256.64 34,930.79 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 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 2360 512000 Salaries 2053 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 18 hIu[01811MI 4,052.87 3,434.93 4,361.60 189.53 23,030.30 1,499.69 201,769.46 5,489.49 28,427.97 13,140.48 50,139.69 3,214.70 1,355.76 10,573.90 5,347.90 806.12 356,834.39 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 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 19 hIu[01811MI 39,839.09 511.95 2,899.64 43,250.68 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 514000 Overtime 210000 FUND TOTAL: PAGE 20 AMOUNT 2,311.18 197.07 2,508.25 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 21 AMOUNT 22,456.62 22,456.62 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 22 hIu[01811MI 9,315.30 270.17 200.00 9,785.47 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 23 hIu[01811MI 9,315.30 271.15 200.00 9,786.45 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 24 hIu[01811MI 31,051.78 3,241.04 400.00 34,692.82 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 25 AMOUNT 7,840.76 200.00 8,040.76 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 26 hla101811MI 13,998.39 400.00 19,159.30 46.14 31.40 34,346.75 11,404.28 63.05 79,449.31 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 147 - Bear Point Mitigation Fund ORGN ACCOUNT 6233 512000 Salaries PAGE 27 PROG AMOUNT 6905 4,673.74 FUND TOTAL: 4,673.74 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1350 512000 Salaries 130000 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 28 hIu[01811MI 2,990.40 2,048.76 384.14 5,423.30 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 29 PROG AMOUNT 250000 6,539.58 FUND TOTAL: 6,539.58 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 30 FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 6,840.69 512000 Salaries 605 12,990.30 515000 Special Pay 601 407.42 515000 Special Pay 605 1,032.18 FUND TOTAL: 21,270.59 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 31 AMOUNT 2,087.63 2,087.63 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries 515000 Special Pay PAGE 32 PROG AMOUNT 370000 8,204.00 370000 200.00 FUND TOTAL: 8,404.00 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 33 AMOUNT 255.46 255.46 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 34 AMOUNT 881.07 881.07 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 35 AMOUNT 602.10 602.10 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 36 AMOUNT 35,051.30 9,328.27 44,379.57 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 37 hIu[01811MI 99,966.59 29,324.26 8,876.93 5,106.72 143,274.50 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 38 AMOUNT 9,480.80 2,195.16 11,675.96 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 39 hIu[01811MI 67,850.54 3,128.45 32,252.64 103,231.63 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 40 PROG AMOUNT 360000 7,449.96 FUND TOTAL: 7,449.96 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 41 AMOUNT 92,052.06 4,109.72 96,161.78 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries 515000 Special Pay PAGE 42 PROG AMOUNT 190000 5,946.87 190000 40.00 FUND TOTAL: 5,986.87 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 43 AMOUNT 7,861.33 7,861.33 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 44 AMOUNT 10,879.88 400.00 11,279.88 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 45 AMOUNT 80,017.35 80,017.35 06/20/25 FZABWARR FUND TITLE 001 001001 001497 001630 001631 001632 001640 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107005 107006 130 130138 130147 130254 132 140 140001 150 160 183 183003 183006 183101 184235 184241 185024 185025 189118 189119 190 191 266 267 310010 310011 310014 310016 ST. LUCIE COUNTY - BOARD WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY General Fund Recreation Special Events FDOT SUN Trail Network Prog US Treasury American Rescue Plan FEMA Direct Administrative Costs US Treasury Emer. Rental Assist 2 USHHS HOME American Rescue Plan FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Legal Aid F&F Fund -Court Related Technology SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY23 SEC.5307/5339 Super Grant FDOT Intermodal Improvement Program Culvert MSBU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Ct Admin.-County Teen Court Guardian Ad Litem Fund USDOJ Drug Court Enhancement Ft Pierce Beach Shore Protection Pr FDEP Ft. Pierce Shore Protect 25SL1 FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 HUD SLC HOME Consortium FY2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund SLC Sustainability District Non -Ad Valorem Bonds Series 2025A Non -Ad Valorem Bonds Series 2025B Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "South" Impact Fees -Transportation "North" EXPENSES 181,756.00 73,954.50 0.00 154,971.76 0.00 27,796.67 0.00 500.00 3,226.87 2,697.92 2,032.43 45.35 23,788.62 46.34 24,132.64 672.12 16,909.66 4,614.00 2,343.80 10,787.17 9,572.72 29,762.95 20,694.50 0.00 20,694.50 724.50 39,052.80 339.33 0.00 422.58 13,169.02 20,000.00 1,532.35 125.95 2,088.50 21,196.00 0.00 0.00 8,690.92 0.00 5,621.17 29.35 86,463.14 27,036.86 321.14 7,376.20 156,995.48 33,819.00 PAGE 1 PAYROLL 1,024,270.42 4,541.61 366.46 0.00 2,754.14 4,520.80 34.50 15,783.72 3,420.79 954.66 4,877.20 2,815.20 189,935.89 3,527.36 110,067.03 34,930.79 356,834.39 431250.68 2,508.25 0.00 22,456.62 9,785.47 0.00 9,786.45 0.00 0.00 34,692.82 8,040.76 5,423.30 6,539.58 211270.59 0.00 0.00 2,087.63 0.00 0.00 255.46 881.07 0.00 602.10 44,379.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 06/20/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310017 Impact Fees-Transportation"Central" 40,467.00 0.00 310018 Impact Fees -Transportation "South" 10,639.59 0.00 310019 Impact Fees-Transportation"N ISL" 434.00 0.00 310020 Impact Fees-Transportation"S ISL" 1,734.00 0.00 310103 FHA/FDOT Walton Road Sidewalk 394,691.25 0.00 315 County Building Fund 45,000.00 0.00 316 County Capital 617,065.62 0.00 319 Infrastructure Surtax Capital 4,600.00 0.00 362 Sports Complex Improv Fund 1,392.00 0.00 401 Sanitary Landfill Fund 227,737.03 143,274.50 418 Golf Course Fund 7,605.56 11,675.96 471 Water & Sewer District Operations 35,281.19 103,231.63 478 Water & Sewer District R&R 572.22 0.00 479 Water & Sewer Dist. -Cap Facilities 10,425.00 7,449.96 491 Building Code Fund 3,396.20 96,161.78 505 Health Insurance Fund 411,244.47 5,986.87 505001 Risk Management Fund 121.72 7,861.33 611 Tourist Development Trust-Adv Fund 4,542.88 11,279.88 625 Law Library 7,897.21 0.00 630 Medical Examiner Agency Fund 15,131.20 80,017.35 631 Victim Services Agency Fund 91.17 0.00 801 Bank Fund 421.50 0.00 GRAND TOTAL: 2,876,495.62 2,438,534.57 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 5,927.88 147 Bear Point Mitigation Fund 0.00 GRAND TOTAL: 5,927.88 PAGE 1 PAYROLL 79,449.31 4,673.74 84,123.05 06/20/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #38- 14-JUN-2025 TO 20-JUN-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 7,387.75 GRAND TOTAL: 7,387.75 PAGE 1 PAYROLL 8,404.00 8,404.00