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08/0l/25 F%ABWADB FOND TITLE 001 001001 001009 001311 001312 001630 001631 001.632 001663 001664 001665 001666 001834 001835 101 101001 102 102001 107 lU780I 107002 107006 130 130138 130147 132 140 140001 140148 140428 150 160 183 183006 183101 185023 185024 185025 I87 189118 189119 190 310003 310005 310010 310011 310012 31.0013 WARRANT LIST #44- 26-J0L-2025 TO 01-AUG-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding Fo0g EMp8 Grant FY2024 FCTo SFY26 TzauoDozL. Disadvantaged n8 Treasury American Rescue Plan FEMD oirooL Administrative Costs US Treasury Omer. Dental Dooiat 2 FHA Section 112 MPD Planning Grant FHA Surface Transport Block Grant U3 Dept of 88S C3BG Fy24-25 D30x Soonbioe Kitchen Equipment II TCKBDD Artificial Reef Program Transportation Trust Fund Transportation Trust ZnterIooalo Unincorporated Services Fund 3LozmwaLez M3TU Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless 3nz Fine a Forfeiture Fuod-E9I1 Sozcbaz FaF Fund -Court Related Technology SLC Public Transit M3TU FTA PFY 20 CARES Act -Sec 5307 FTA FFI23 SnC.5307/5339 Super Grant Culvert M3BU Airport Fund Port Fund FAA Planning Study Runway IOR/28L FDOT Port Terminal Paving Init. Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-I9ib Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Eubaunuomot FDFC SDZg FY2022-2023 FDFC 38Ie 2023-2024 vDFC S8Zr Grant FY2025-2025 Boating Improvement Projects HUD SLC 80M8 Consortium FI2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Public Buildings ZmDaoL Fees -Law Enforcement Impact Fees -Library "North" Impact Fees -Library "South" Impact Fee Park "North" zmDaoL Fee1Pazk "Central" EXPENSES 303,153.18 4,130.00 5,545.00 490.77 0.00 178,047.29 0.00 4,200.00 9,l70.3l 0.00 ll0.36 65,621.25 5,446.74 0.00 l72,673.04 19.62 11,167.82 135,420.21 189,749.65 330.00 0.00 415.29 408.29 29,750.00 242.44 13,589.50 7,185.48 4,545.92 44,857.50 5,323.00 0.00 60.05 15,718.98 3,752.99 0.00 47,500.00 0.00 0,00 22,300.00 2,]95.9O 135.26 52,262.64 438.00 I,565,510.I6 394.62 412.75 3,825.01 3,825.01 1,013,921.74 4,541.60 0.00 0.00 446.69 0.00 2,754.l4 0.00 15,421.13 5,4I4.72 5,475.46 0.00 4,686.40 2,815.20 190,74O.59 3,515.36 101,096.07 34,410.29 287,6I3.34 23,102.82 I,676.70 23,]OB.98 ll,3O4.7l 0.00 11,205.60 0.00 32,O75.64 7,840.76 0.00 0.00 5,039.16 6,456.16 I7,780.2O 0.00 2,319.59 0.00 352.13 773.9O 0.00 0.00 602.84 40,399.78 0.00 0.00 0.00 0.00 0.00 0.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST *44- 26-JUL-2025 TO O1-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 310014 Impact Fees -Park "South" 27,525.42 0.00 310015 Impact Fees -Park "Island" 3,825.02 0.00 310016 Impact Fees -Transportation "North" 11,750.00 0.00 310018 Impact Fees -Transportation "South" 1,977.60 0.00 316 County Capital 97,069.44 0.00 319 Infrastructure Surtax Capital 29,245.00 0.00 401 Sanitary Landfill Fund 1,096,240.64 137,497.27 418 Golf Course Fund 0.00 11,514.80 471 Water & Sewer District Operations 47,174.09 82,537.79 478 Water & Sewer District R&R 810.00 0.00 479 Water & Sewer Dist. -Cap Facilities 6,170.00 9,901.14 491 Building Code Fund 117,358.38 91,822.44 505 Health Insurance Fund 221,304.50 5,946.87 505001 Risk Management Fund 4,146.91 7,861.33 611 Tourist Development Trust-Adv Fund 2,985.00 10,879.88 625 Law Library 496.33 0.00 630 Medical Examiner Agency Fund 7,328.01 81,621.20 631 Victim Services Agency Fund 424.03 0.00 801 Bank Fund 638,697.91 0.00 GRAND TOTAL: 5,224,658.31 2,296,573.62 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST 444- 26-JUL-2025 TO 01-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES PAYROLL 145 Mosquito Fund 47,975.51 84,855.64 147 Bear Point Mitigation Fund 50.00 0.00 GRAND TOTAL: 48,025.51 84,855.64 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO 01-AUG-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 308.72 GRAND TOTAL: 308.72 PAGE I PAYROLL 8,204.00 8,204.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062513 Apicella, Crystal To cover all anticipated and s 900.00 !0062515 Brenovil, Zulia DOH Rent/ 870.00 !0062527 Obando, Dinorath C Obando/Local Travel 48.72 !0062530 Rezazadeh, Amir Rezazadeh/Bonita Spring/Hortic 365.20 !0062531 Rouer, Brandon T DOH Rent/ 800.00 !0062533 Santamaria, Ada M Santamaria/Orlando/FAC Confere 261.40 !0062535 Toussaint, Jean W DOH Rent/ 1,489.00 !0062536 Townsend, Cathy Townsend/Orlando/FAC Conferenc 305.40 !0062537 Tuzzolino, Daniel Tutition Reimbursement (01/13/ 1,574.01 Tutition Reimbursement (01/13/ 425.99 CHECK TOTAL: 2,000.00 !0062541 Allied Universal Corporation Swimming Pool Chlorination & C 256.71 Swimming Pool Chlorination & C 451.81 Swimming Pool Chlorination & C 318.32 Swimming Pool Chlorination & C 575.02 Swimming Pool Chlorination & C 318.32 Swimming Pool Chlorination & C 390.20 CHECK TOTAL: 2,310.38 !0062545 Brady Industries of Florida LL ADM Zone -Cleaning Supplies As 65.40 Janitorial Supplies-LPCC 404.67 Janitorial Supplies - Multiple 1,485.87 Janitorial Supplies -Fairground 491.42 Janitorial Supplies -Fairground 257.62 Janitorial Supplies-LPCC 56.20 ADM Zone -Cleaning Supplies As 1,270.84 ADM Zone -Cleaning Supplies As 147.76 CHECK TOTAL: 4,179.78 !0062546 Brandy Elizabeth McDonald PA DOH Rent/ # 620.00 !0062553 Clean Space Inc WAL02 Morningside Library - Ca 3,600.00 !0062554 CleanPro Services LLC Office Cleaning -Recreation Off 340.00 !0062559 Darmel Properties LLC DOH Rent/ 1,400.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062565 Famoso Inc Temporary/Non-Clerical Staffin 1,768.61 Summer Camp Assistance - Educa 930.00 Laborers (Common Labor) 84.60 CHECK TOTAL: 2,783.21 !0062572 Hi Life Property Management LL DOH Rent/ 647.00 CHECK TOTAL: 2,018.00 !0062574 Hulett Environmental Services !0062575 Insight Public Sector Inc ADM Zone Pest Control Service RRIT Zone Pest Control Service WAL Zone Pest Control Service SLW Zone Pest Control Service DNT Zone Pest Control Service TRD Zone Pest Control Service CHECK TOTAL: EA Webex Calling Customer Assi Telephone Number Usage & Porti CHECK TOTAL: !0062583 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 CHECK TOTAL: !0062584 Midway Specialty Care Center I Physician Services for Inmate HIV Pass - Through Medication CHECK TOTAL: !0062585 NaphCare Inc !0062590 Reliant Fire Systems Inc Staffing Contingency Fund Inmate Medical Claims CHECK TOTAL: TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed CHECK TOTAL: 198.00 30.00 77.00 29.00 77.00 942.00 1,353.00 2,375.85 27.09 2,402.94 61.00 17.00 35.50 256.50 44.00 27.00 44.00 35.50 35.50 35.50 591.50 6,025.00 47,377.80 53,402.80 3,427.17 111,449.53 114,876.70 363.77 363.77 363.77 1,091.31 !0062591 Ricoh USA Inc Copier Rental/ Lease 215.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062591 - Continued Copier Rental Lease - Commissi 152.00 Copier Rental/Lease - Commissi 229.33 Copier Retal/Lease - Monthly L 119.00 Copier Rental/Lease 175.02 CHECK TOTAL: 890.35 !0062592 Sani Effect Environmental Inc TRD Zone - As Needed Service 950.00 !0062593 SGHK Forgione Holdings LLC DOH Rent/ 1,031.00 CHECK TOTAL: 2,244.00 !0062595 Siemens Industry Inc TRD Zone - Software Support as 794.67 !0062598 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 418.15 LIGHT FLEET PARTS & REPAIR 674.48 LIGHT FLEET PARTS & REPAIR 468.17 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 71.99 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 361.97 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 317.91 LIGHT FLEET PARTS & REPAIR 749.67 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 64.04 LIGHT FLEET PARTS & REPAIR 64.04 LIGHT FLEET PARTS & REPAIR 406.73 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 141.83 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 165.58 LIGHT FLEET PARTS & REPAIR 1,788.94 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 240.30 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 86.30 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062598 - Continued LIGHT FLEET PARTS & REPAIR 460.59 LIGHT FLEET PARTS & REPAIR 207.90 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 104.79 LIGHT FLEET PARTS & REPAIR 472.88 CHECK TOTAL: 8,755.26 !0062604 The Roof Authority Inc TRD14/ To honor warrenty o roo 200.00 !0062607 Treasure Coast Courier Service Courier Services 500.00 !0062611 W & F Financial Services LLC DOH Rent/ 1,323.00 09858248 Adams Remco Inc Copies 53.92 09858251 Copeland, Barbara J DOH Rent/ 980.00 09858253 Fla Dept of Management Service Acct #A296807123 41.35 Acct #A34-278621670 67.47 CHECK TOTAL: 108.82 09858254 Florida Dept Environmental Pro Harbor Branch Preserve Upland 300.00 09858255 Florida Dept Environmental Pro Harbor Branch Preserve Upland 300.00 09858260 Freedom Mortgage Corporation Mtg # HAP Maria Lexi 5,892.56 09858266 Martin Memorial Medical Center claim 10/06/23 43.00 09858267 Negron Powell Sanford Schettin DOH Rent/ 1,108.00 09858269 Sam's Club Operation Supplies for LPCC 213.76 09858271 St Lucie County School Board Summer Break Camp Bus 3,138.00 09858272 Summerland Apartments of Stuar DOH Rent/ 659.00 09858276 Toshiba Business Solutions (US TRD32- SERVICE GARAGE COPIER 181.11 Copies $100- FS Maint. & Supp 19.24 Copier Rental/Lease 216.08 Copies 25.05 CHECK TOTAL: 441.48 C0035426 All Contractor Services Inc River Park Marina Monthly Moni 105.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035426 - Continued Navy Seal Museum Monthly Monit 105.00 Dollman Park Monthly Monitorin 105.00 Sewer Maintenance and Repair A 3,576.31 Lift Station Maintenance at Pa 105.00 Lift Station Maintenance at Pa 105.00 Fairgrounds Forestry Building 105.00 Misc. Lift Station Maintenance 105.00 CHECK TOTAL: 4,311.31 C0035427 All County Lock & Key Rekey Liberty Building WAL06 1,063.75 C0035428 Allen Enterprises Inc EOC - Helipad Lighting Project 9,285.60 C0035430 Anderson Rentals Inc Portable Toilet Rentals - Lake 189.50 C0035431 AT&T Acct #831-0000-5909 997 1,379.21 C0035432 AT&T Acct #030 522 4150 001 969.79 C0035438 Bluetriton Brands Inc Water Delivery Service 34.95 Cooler Rental Fees 5.98 Bottled Water Supplies 39.94 Hot/Cold Water Cooler Rental 2.99 Water and Supplies 41.94 Water Dispenser Rental 2.99 Water Delivery 20.97 Water Cups 18.97 Cooler Rental C16-12-691 5.98 CHECK TOTAL: 174.71 C0035440 Carlon Inc CO2 Tank and Backup Tank month 212.10 CO2 Tank and Backup Tank month 523.49 CO2 Tank and Backup Tank month 551.55 CO2 Tank and Backup Tank month 212.10 CO2 Tank and Backup Tank month 450.29 CO2 Tank and Backup Tank month 212.10 Credit 212.10- CHECK TOTAL: 1,949.53 C0035442 Comcast Acct #8535 11 512 0458313 164.00 C0035447 Horizon Distributors Inc Irrigation Systems, Supplies, 484.98 C0035451 Konica Minolta Business System Copier Lease/Rental IT 2nd Flo 195.61 Copier service & supply plan p 22.12 Copier Lease/Rental IT 2nd Flo 195.61 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR C0035451 - Continued PURPOSE Copier service & supply plan p CHECK TOTAL: C0035462 Thomas E Richmond Electric Inc SLW Zone Replace broken high h C0035463 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa Light Fleet Misc. Tires & Repa CHECK TOTAL: C0035465 Trane U.S. Inc C0035467 UniFirst Corporation C0035470 Xerox Corporation TRD03/ Ag Center HVAC parts Floor Mat Cleaning Service-LPC Copier Rental Operating Expense CHECK TOTAL: TOTAL 12.06 425.40 4,531.00 688.00 141.78 265.68 496.20 22.00 22.00 809.00 691.04 190.68 22.00 22.00 44.00 1,001.00 526.68 22.00 312.06 22.00 5,298.12 7,708.14 83.35 51.93 135.28 H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 5,017.49 V0025506 Beyel Brothers Inc Relocation - 3 decommissioned 3,613.05 V0025507 Carolina Filters Inc Operational Supplies As Needed 445.48 Operational Supplies As Needed 195.18 Operational Supplies As Needed 259.52 Operational Supplies As Needed 51.96 Operational Supplies As Needed 98.16 Operational Supplies As Needed 155.90 Operational Supplies As Needed 185.54 CHECK TOTAL: 1,391.74 V0025508 Carolina Filters Inc Operational Supplies As Needed 122.96 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025508 - Continued Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed Operational Supplies As Needed CHECK TOTAL: V0025511 DEH Kingdom Management Inc ADM Zone Lawn Maintenance TRD Zone Lawn Maintenance SLW Zone Lawn Maintenance RRIT Zone Lawn Maintenance WAL Zone Lawn Maintenance CHECK TOTAL: V0025513 EFE Inc Misc. Small Equipment Parts & V0025515 Haley Ward Inc Professional Civil Engineering Professional Civil Engineering CHECK TOTAL: V0025517 Motorola Solutions Inc Motorola Portable APX 900-7 Ra Motorola Portable APX 900-7 Ra CHECK TOTAL: V0025518 Pitney Bowes Inc Supplies for the Pitney Bowes V0025522 Smarsh Inc Mobile Message Capturing Licen V0025525 Pulliam International Enterpri Presentations: C25-01-072 FUND TOTAL: PAGE 7 11[0]11I-11M 731.66 180.18 1,435.34 2,230.68 237.66 4,938.48 2,730.94 5,626.06 731.90 767.00 710.86 10,566.76 01rKlO 11 265.00 1,000.00 1,265.00 5,134.74 184.00 5,318.74 4016718906 68.16 2,800.00 303,153.18 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE C0035430 Anderson Rentals Inc 2-Portable Toilets for Blind C V0025510 Czaplicki, Allen P Pressure Wash & Paint Interior FUND TOTAL: PAGE 8 TOTAL 330.00 3,800.00 4,130.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0062578 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 9 TOTAL 5,545.00 5,545.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001311- FDEM EMPA Grant FY2024 CHECK VENDOR PURPOSE !0062544 Brady Industries of Florida LL Janitorial Supplies FUND TOTAL: PAGE 10 TOTAL 490.77 490.77 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0062558 Culpepper & Terpening Inc Engineering 27,442.50 Professional Services 32,535.00 Engineering 13,806.75 CHECK TOTAL: 73,784.25 !0062565 Famoso Inc Contract Labor 839.04 09858273 Tetra Tech Inc Engineering 103,424.00 FUND TOTAL: 178,047.29 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE 09858275 TLK Real Estate LLC ERA2 Nicole T Jones 6602 Palom FUND TOTAL: PAGE 12 TOTAL 4,200.00 4,200.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062555 Coco Vista Center LLC Building Rental !0062591 Ricoh USA Inc Equipment Rental FUND TOTAL: PAGE 13 TOTAL 9,017.31 153.00 9,170.31 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 14 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL 09858259 FPL CSBG Hattie Burnson 3507 Ave J 110.36 FUND TOTAL: 110.36 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001666- USDA Sunshine Kitchen Equipment II CHECK VENDOR PURPOSE 09858279 Treasure Coast General Contrac Sunshine Kitchen Walk-in Coole Retainage CHECK TOTAL: FUND TOTAL: PAGE 15 11[0]11I111M 69,075.00 3,453.75- 65,621.25 65,621.25 08/01/25 FZABWARR FUND: 001834- TCERDA CHECK VENDOR !0062565 Famoso Inc ST. LUCIE COUNTY - BOARD WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 09858256 Florida Power & Light Company C0035438 Bluetriton Brands Inc C0035467 UniFirst Corporation PURPOSE 25163 25163 CHECK TOTAL: Acct #92754-31311/TCERDA Acct #71788-10102/TCERDA Acct #58870-61314/TCERDA Acct #43684-74575/TCERDA Acct #38860-52179/TCERDA Acct #14678-41316/TCERDA CHECK TOTAL: Cooler rental Cooler rental CHECK TOTAL: Rug Service FUND TOTAL: PAGE 16 11[0]11I111M 1,128.00 1,128.00 2,256.00 390.86 1,429.83 615.21 26.92 31.81 663.66 3,158.29 2.99 2.99 5.98 26.47 5,446.74 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0062560 Day Dreams Uniforms Inc Field Staff Uniforms 33.55 !0062565 Famoso Inc Temp Labor 901.20 Contract Labor 2,049.30 Temp Labor 901.20 CHECK TOTAL: 3,851.70 !0062574 Hulett Environmental Services Pest Control Services 20.00 Pest Control Services 30.00 Pest Control Services 24.00 Pest Control Services 20.00 CHECK TOTAL: 94.00 !0062587 Ranger Construction Industries Asphalt 185.40 Asphalt 181.80 Asphalt 150.30 Asphalt 139.50 Asphalt 49.50 CHECK TOTAL: 706.50 !0062588 Rechtien International Trucks Heavy Equipment Parts / Repair 48.04 Heavy Equipment Parts / Repair 38.94 CHECK TOTAL: 86.98 !0062591 Ricoh USA Inc Equipment Lease 212.14 !0062597 Southeast Highway Guardrail & Guardrail Maintenance & Repair 108,650.01 !0062600 Stewart Materials LLC Road Material 2,194.83 Road Material 220.33 Road Material 4,546.67 CHECK TOTAL: 6,961.83 !0062601 STS Maintain Services Inc Median Mowing (North and South 4,450.00 Median Mowing (North and South 3,500.00 Median Mowing (North and South 2,100.00 CHECK TOTAL: 10,050.00 !0062609 TSI Disaster Recovery LLC Drainage/Right-of-Maintenance 4,800.00 09858257 Florida Power & Light Company Acct #32796-85253/R&B 12,624.61 09858274 The Grill Refill Inc Propane 94.90 C0035438 Bluetriton Brands Inc Water 77.88 C0035445 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 278.98 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL C0035448 Indian River Oxygen Inc Rental of Tank 45.75 C0035456 MWI Corporation Emergency Pump Rental 6,642.44 C0035457 Nature's Keeper Inc Sod 180.00 C0035464 Total Truck Parts Inc Heavy Equipment Parts / Repair 2,016.63 C0035467 UniFirst Corporation Rental of rags for Heavy Equip 38.09 Uniform Rentals 43.47 CHECK TOTAL: 81.56 H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 634.22 V0025512 EFE Inc Heavy Equipment Parts & Repair 768.60 Heavy Equipment Parts & Repair 384.30 CHECK TOTAL: 1,152.90 V0025514 Florida ULS Operating LLC Irrigation repair services 2,075.00 Non -Contract Items - Pumps 2,259.37 CHECK TOTAL: 4,334.37 V0025521 SHI International Corp Software Subscription, BricsCA 323.42 Software Renewal 8,744.67 CHECK TOTAL: 9,068.09 FUND TOTAL: 172,679.04 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62 FUND TOTAL: 19.62 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0062516 Chavarria Sanchez, Jennifer Environmental Regulations Comm 306.00 !0062523 Lilley, Sr, Robert B Educational Programming 372.00 Educational Programming 356.50 Educational Programming 372.00 CHECK TOTAL: 1,100.50 !0062529 Radebaugh III, Cushman S Window repair 2020 Ford Explor 420.00 !0062548 Calvin Giordano & Associates I C20-01-124 WA# 13 1,872.00 !0062565 Famoso Inc Manpower - Scanning Project 1,048.80 Manpower - Scanning Project 839.04 Manpower - Scanning Project 839.04 Manpower - Scanning Project 839.04 CHECK TOTAL: 3,565.92 !0062583 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/03-06 60.00 Escrow Agent Activity 06/03-06 18.50 Escrow Agent Activity 06/03-06 163.00 Escrow Agent Activity 06/03-06 308.00 Escrow Agent Activity 06/03-06 80.00 Escrow Agent Activity 06/03-06 45.00 Escrow Agent Activity 06/03-06 210.00 Escrow Agent Activity 06/03-06 159.00 Escrow Agent Activity 06/03-06 35.50 Escrow Agent Activity 06/03-06 78.00 Escrow Agent Activity 06/03-06 44.00 Escrow Agent Activity 06/03-06 35.50 Escrow Agent Activity 06/03-06 35.50 Escrow Agent Activity 06/03-06 35.50 Escrow Agent Activity 06/03-06 195.00 Escrow Agent Activity 06/03-06 90.00 Escrow Agent Activity 06/03-06 105.00 CHECK TOTAL: 1,697.50 !0062594 Sheriff St Lucie County SECURITY 300.00 09858276 Toshiba Business Solutions (US COPIES 95.52 CONTRACT 140604 305.98 CHECK TOTAL: 401.50 C0035442 Comcast Acct #8535 11 514 0515944 280.88 C0035459 Safety & Boot Center Inc Animal Safety Respirators and 139.99 C0035466 Uline Inc PRB850603 496.49 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 21 TOTAL 587.04 11,167.82 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0062563 Environmental Land Development Drainage / Road Right-of-way M !0062574 Hulett Environmental Services Pest Control !0062609 TSI Disaster Recovery LLC Drainage/ Road Right-of-way Ma Drainage/ Road Right-of-way Ma Drainage/ Road Right-of-way Ma Drainage/ Road Right-of-way Ma CHECK TOTAL: C0035435 AT&T Mobility Acct #287272770043 C0035444 Ferguson Enterprises LLC Pipe C0035456 MWI Corporation Emergency Pump Rental Emergency Pump Rental CHECK TOTAL: C0035460 Shenandoah General Constructio Drainage/Road Right-of-way Mai FUND TOTAL: PAGE 22 TOTAL 6,037.25 20.00 27,859.85 27,859.85 37,168.54 22,514.85 115,403.09 40.99 9,384.80 2,152.00 987.08 3,139.08 1,395.00 135,420.21 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 23 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0062544 Brady Industries of Florida LL Janitorial Supplies 158.21 !0062545 Brady Industries of Florida LL Janitorial Supplies 163.40 SLW Annex Zone - Cleaning Supp 505.62 CHECK TOTAL: 669.02 !0062560 Day Dreams Uniforms Inc Uniform Polo Shirts - Pretrial 685.00 Windbreakers for Pretrial 160.20 Embroider "Pretrial Program" b 100.00 CHECK TOTAL: 945.20 !0062567 Florida Dept of Juvenile Justi County & State Juvenile Detent 142,591.00 !0062574 Hulett Environmental Services RRJ Zone Pest Control Service 50.00 !0062579 Life Safety Systems Inc of the RRJ Zone As Needed 1,223.81 !0062586 New Horizons Of Treasure Coast Jail Diversion 38,151.25 C0035429 Americas Office Source Inc Misc Operating Supplies 118.20 Misc Office Supplies 372.85 Misc Office Supplies 54.84 CHECK TOTAL: 545.89 C0035438 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 55.92 Cooler Rental 2.99 Bottled Water Delivery 41.94 Cooler Rental 2.99 Cooler Rental 2.99 Bottled Water Delivery 34.95 CHECK TOTAL: 144.77 C0035446 Genserve LLC CHZ Zone Generator Service 335.00 C0035450 Jetson TV & Appliance Centers Refrigerator - Lyngate Drug La 628.98 C0035452 Medtox Laboratories Inc. Drug Screening Services - Okee 27.83 Drug Screening Services - SLC 489.15 CHECK TOTAL: 516.98 C0035458 Next Plumbing Supply Inc RRJO1 Building Maintenance/Plu 232.26 RRJO1 Building Maintenance/Plu 335.58 CHECK TOTAL: 567.84 C0035462 Thomas E Richmond Electric Inc SLW 107 - Electrical Services 433.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025511 DEH Kingdom Management Inc SLW Zone Lawn Maintenance CHZ Zone Lawn Maintenance DNT Zone Lawn Maintenance CHECK TOTAL: V0025527 W W Grainger Inc Operating Supplies -As Needed FUND TOTAL: PAGE 24 TOTAL 1,039.44 618.80 266.50 538.42 1,423.72 325.54 189,749.65 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE TOTAL !0062522 Hissong, Kathleen A Hissong/Orlando/CJIS Symposium 165.00 !0062528 Pilecki, Deanna M Pilecki/Orlando/CJIS Symposium 165.00 FUND TOTAL: 330.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0062575 Insight Public Sector Inc Renewal for Cisco FMC - 1YR 179.10 !0062606 Toshiba America Business Solut Copier Lease - F32978 Mediatio 114.55 Copies 7.09 Copier Lease - Magistrate 114.55 CHECK TOTAL: 236.19 FUND TOTAL: 415.29 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE TOTAL C0035438 Bluetriton Brands Inc Cooler Sanitation Services 79.99 Water 53.92 Water Cooler Rental 2.99 Water Cooler Rental 2.99 Water 25.96 CHECK TOTAL: 165.85 H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 242.44 FUND TOTAL: 408.29 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 130138- FTA FFY 20 CARES Act -Sec 5307 CHECK VENDOR PURPOSE !0062612 Wendel Architecture P.C. Professional Architectural Ser FUND TOTAL: PAGE 28 TOTAL 29,750.00 29,750.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 242.44 FUND TOTAL: 242.44 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0062518 Crouch, Jake T CAP contractor payment - Norve !0062583 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 Escrow Agent Activity 06/03-06 CHECK TOTAL: 09858281 Venice Commercial Services Inc CAP Contractor Payment-Aceto FUND TOTAL: PAGE 30 TOTAL 5,950.00 103.50 103.50 103.50 103.50 103.50 112.00 629.50 7,010.00 13,589.50 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062565 Famoso Inc Contract Labor - Janitorial !0062580 Lynch Fuel Company LLC Operating Supplies - Gas for M !0062608 Tri-Brothers Tree & Landscapin Grounds Maintenance -Tree Servi 09858256 Florida Power & Light Company Acct #47143-36312/Airport C0035427 All County Lock & Key Operating Supplies - Locks, Ke C0035439 Callaway & Price Inc Other Contractual - Appraisal C0035467 UniFirst Corporation Uniforms H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 31 TOTAL 185.06 559.31 2,300.00 31.81 152.75 3,400.00 48.23 508.32 7,185.48 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE 09858264 John Keim Pilings Claim GC863-8120251525 H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 32 TOTAL 4,237.20 308.72 4,545.92 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 140148- FAA Planning Study Runway 1OR/28L CHECK VENDOR PURPOSE !0062543 Atkins North America Inc Infrastructure FUND TOTAL: PAGE 33 TOTAL 44,857.50 44,857.50 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 140428- FDOT Port Terminal Paving Init. CHECK VENDOR PURPOSE 09858273 Tetra Tech Inc Plan Review - C24-03-601 FUND TOTAL: PAGE 34 TOTAL 5,323.00 5,323.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0062574 Hulett Environmental Services Pest Control Services 09858248 Adams Remco Inc Color Copies - Mosq. Control A C0035425 Adapco LLC 5 (30 gal drums of ReMoa Tri C0035438 Bluetriton Brands Inc Bottled Water service for MC O Bottled water service for MC o CHECK TOTAL: C0035443 Federal Express Corporation Acct # CHECK TOTAL: C0035455 Motion Industries Inc Hi Power V Belts Freight CHECK TOTAL: C0035467 UniFirst Corporation Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: C0035468 Verizon Wireless Services LLC Acct #723709239-00001 H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 35 TOTAL 34.00 32.19 44,700.00 125.13 72.57 197.70 12.93 11.76 24.69 1,971.28 6.46- 1,964.82 90.22 81.28 171.50 356.61 494.00 47,975.51 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE C0035468 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 36 TOTAL 50.00 50.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0062544 Brady Industries of Florida LL Janitorial Supplies 09858269 Sam's Club Misc. Supplies for the EOCWA FUND TOTAL: PAGE 37 TOTAL 2.31 57.74 60.05 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0062517 Cooper, Kenneth Treatment and Housing for Prob Treatment and Housing for Prob CHECK TOTAL: !0062525 Lorito, Lee Ann Housing Problem Solving Courts !0062568 Fort Pierce Utility Authority Acct #93000104-277071/19th Jud !0062569 Foundations Wellness Center LL IOP, PHP in Patient and Transi 09858253 Fla Dept of Management Service Acct #D86-19375 C0035434 AT&T Acct #561 N22-0062 062 C0035449 Interstate Express Courier Services for 19th Judi FUND TOTAL: PAGE 38 TOTAL 875.00 1,400.00 2,275.00 1,500.00 508.75 7,725.00 2,492.48 852.20 365.55 15,718.98 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0062551 City of Fort Pierce Monthly Rent for Guardian Ad L C0035438 Bluetriton Brands Inc Water Cooler Rental FUND TOTAL: PAGE 39 TOTAL 3,750.00 2.99 3,752.99 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 308.72 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE !0062571 Gentile Corp SHIP FY22/23 Housing Rehab SHIP FY22/23 Housing Rehab Rehab. 3509 Ave. T Bighon C25- CHECK TOTAL: FUND TOTAL: PAGE 41 11[0]11I111M 13,750.00 13,750.00 20,000.00 47,500.00 47,500.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE 09858280 Treasure Coast Maritime Inc Derelict Vessel Removal - FBIP Derelict Vessel Removal - FBIP CHECK TOTAL: FUND TOTAL: PAGE 42 11[0]11I-llM 4,500.00 17,800.00 22,300.00 22,300.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE !0062573 Hopen International Properties TBRA Rent Delphene Musgrove 23 FUND TOTAL: PAGE 43 TOTAL 2,395.90 2,395.90 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE C0035470 Xerox Corporation Operating Expense Copier Rental CHECK TOTAL: FUND TOTAL: PAGE 44 11[0]11I-llM 51.92 83.34 135.26 135.26 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062553 Clean Space Inc Per Contract C24-02-128 !0062565 Famoso Inc Per Contract C22-08-706 !0062574 Hulett Environmental Services Pest Control Services !0062580 Lynch Fuel Company LLC C18-07-472 !0062605 The Ware Group LLC Parts for Refrigeration, Ice M 09858257 Florida Power & Light Company Acct #20716-99439/Stadium C0035433 AT&T Acct #772 785-6878 022 V0025500 Airstron LLC Part and Repairs on misc. Part and Repairs on misc, CHECK TOTAL: FUND TOTAL: PAGE 45 TOTAL 8,024.80 664.64 525.00 150.42 30.42 39,105.09 2,488.27 874.00 400.00 1,274.00 52,262.64 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310003- Impact Fees -Public Buildings CHECK VENDOR PURPOSE 09858252 DR Horton Inc Cancellation of Permit Impact FUND TOTAL: PAGE 46 TOTAL 438.00 438.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310005- Impact Fees -Law Enforcement CHECK VENDOR PURPOSE !0062594 Sheriff St Lucie County Law Enforcement Impact Fee Dis 09858252 DR Horton Inc Cancellation of Permit Impact FUND TOTAL: PAGE 47 TOTAL 1,565,274.00 236.16 1,565,510.16 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE C0035436 Baker & Taylor Inc Books for Library Branches Books for Library Branches CHECK TOTAL: FUND TOTAL: PAGE 48 11[0]11I111M 27.55 367.07 394.62 394.62 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 49 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL 09858252 DR Horton Inc Cancellation of Permit Impact 322.51 C0035436 Baker & Taylor Inc VAS Processing Fee 7.52 VAS Processing Fee 82.72 CHECK TOTAL: 90.24 FUND TOTAL: 412.75 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE V0025502 Anderson, Chad M Security Cameras V0025504 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 50 TOTAL 1,397.28 2,427.73 3,825.01 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE V0025502 Anderson, Chad M Security Cameras V0025504 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 51 TOTAL 1,397.28 2,427.73 3,825.01 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0062578 Kimley Horn and Associates Inc Post Design Services !0062581 Masteller & Moler Inc Myers Stickel Preserve Lift St Myers Stickel Preserve Lift St CHECK TOTAL: 09858252 DR Horton Inc Cancellation of Permit Impact 09858262 Global Stone Collection LLC, 192"Counter Top V0025502 Anderson, Chad M Security Cameras V0025504 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 52 TOTAL 1,480.00 10,180.00 8,495.00 18,675.00 2,048.40 1,497.00 1,397.29 2,427.73 27,525.42 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE V0025502 Anderson, Chad M Security Cameras V0025504 Anderson, Chad M Security Cameras FUND TOTAL: PAGE 53 TOTAL 1,397.29 2,427.73 3,825.02 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE !0062578 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 54 TOTAL 11,750.00 11,750.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE 09858252 DR Horton Inc Cancellation of Permit Impact FUND TOTAL: PAGE 55 TOTAL 1,977.60 1,977.60 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0062561 Duval Motor Company F-150 XL SUPER CAB 4X4 X1L 09858277 Trane U.S. Inc RRJ RTU Replacment V0025503 Anderson, Chad M RRJ RTU Replacement CHECK TOTAL: EOC Security Upgrades EOC Security Upgrades CHECK TOTAL: FUND TOTAL: PAGE 56 TOTAL 41,561.00 25,142.55 25,142.55 50,285.10 4,923.34 300.00 5,223.34 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0062556 Consor Engineers LLC CEI Services !0062578 Kimley Horn and Associates Inc Engineering !0062603 Temple Inc Upgrade to Traffic Signals vid 09858258 Fort Pierce Farms Water Contro Engineering FUND TOTAL: PAGE 57 TOTAL 300.00 5,205.00 22,830.00 910.00 29,245.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0062539 Accent Packaging Inc !0062542 Apple Industrial Supply Co galv baling wire 48,037.33 HYDRAULIC HOSES AND FITTINGS 48.00 HYDRAULIC HOSES AND FITTINGS 8.18 CHECK TOTAL: 56.18 !0062549 Carolina Software Inc Annual lease of Waste Works So 1,350.00 !0062550 Caterpillar Financial Services 966 14xe Lease C23-04-394 9,685.93 962m Lease C22-12-1034 8,153.12 2025 CAT D7-17 Track Type Trac 13,876.04 CAT 2025 836-11 Landfill Compa 24,158.10 CHECK TOTAL: 55,873.19 !0062552 City Of Port St Lucie !0062557 Crigler Enterprises Inc !0062570 FPR II LLC !0062577 Kelly Tractor Co MONTHLY REVENUE SHARING PER IL PARTS AS NEEDED @ SS PARTS AS NEEDED @ SS CHECK TOTAL: contracted labor at single str contracted labor at operations contracted labor at operations contracted labor at single str CHECK TOTAL: parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e parts and services for Kelly e CHECK TOTAL: !0062579 Life Safety Systems Inc of the Burglar alarm at the scale hou !0062596 Southeast Environmental Contra Release Retainage 09858250 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 104,000.00 161.26 479.24 640.50 31,273.82 5,919.87 5,863.41 31,790.62 74,847.72 1,422.00 162.22 633.22 583.77 5,318.31 31.08 1,687.80 186.83 267.32 73.20 1,650.11 1,950.06 1,834.05 38.83 15,838.80 104.85 744,100.00 SHM. N •l 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09858250 - Continued TIRES FOR CAT EQUIPMENT CHECK TOTAL: 09858257 Florida Power & Light Company Acct #91139-43535/SW Acct #91139-43535/SW Acct #91139-43535/SW CHECK TOTAL: 09858278 Trans -Bearing Company Inc parts for single stream mainte 09858282 VLJ Construction Services Inc FILL DIRT HAULING FOR LANDFILL C0035426 All Contractor Services Inc 2x Weekly pump out of portable C0035441 Cintas Corporation No 2 rugs/rags and mats approximate rugs/rags and mats approximate CHECK TOTAL: C0035454 Midwest Motor Supply Co Inc Ops misc parts and supplies C0035467 UniFirst Corporation Single Stream Uniforms Operations Uniforms CHECK TOTAL: H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025526 Wind River Environmental LLC vac truck services at the land FUND TOTAL: PAGE 59 TOTAL 414.40 861.30 8,431.54 5,118.98 7,951.58 21,502.10 1,465.45 23,887.50 125.00 201.93 197.89 399.82 32.48 94.36 349.04 443.40 470.02 2,205.00 1,096,240.64 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 60 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0062521 Harrison, Timothy D Service & Repairs 1,560.00 Service & Repairs 750.00 CHECK TOTAL: 2,310.00 !0062540 Alarm Partners Alarm Services 125.00 !0062545 Brady Industries of Florida LL Chemicals 83.10 Chemicals 281.99 Chemicals 83.10 Chemicals 83.10 Chemicals 83.10 Chemicals 166.20 Chemicals 166.20 Chemicals 166.20 CHECK TOTAL: 1,112.99 !0062562 ENCO Utility Services Florida Mailing Services (Including Co 1,382.57 !0062566 Fastenal Company Screw w/cap male plug 39.67 Screw w/cap male plug 27.12 Screw w/cap male plug 109.83 CHECK TOTAL: 176.62 !0062574 Hulett Environmental Services PEST CONTROL 18.00 PEST CONTROL 18.00 CHECK TOTAL: 36.00 !0062583 Michelle R Miller Clerk of Ci Escrow Agent Activity 06/03-06 10.00 Escrow Agent Activity 06/03-06 10.00 CHECK TOTAL: 20.00 !0062598 St Lucie Battery & Tire Compan Repairs, Parts, & Service 722.62 !0062602 Synagro-WWT Inc Sludge Removal 18,011.63 09858257 Florida Power & Light Company Acct #40875-14180/Utils 11,332.63 Acct #28398-32546/Utils 6,675.95 CHECK TOTAL: 18,008.58 C0035442 Comcast Acct #8535 11 514 0494900 319.85 C0035446 Genserve LLC Equipment Maintenance No-Contr 142.50 C0035453 Meeks Plumbing Inc Vac Services @ Water-Wastewate 1,280.00 C0035463 Tiresoles of Broward Inc Tire, Repairs, Parts and Servi 30.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035467 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0035469 Vero Chemical Dist Inc Chemicals H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025509 Chemical Injection Technologie Chemicals V0025516 HD Supply Inc Supplies & Equipment FUND TOTAL: PAGE 61 TOTAL 57.79 140.50 198.29 1,960.00 117.50 370.00 849.94 47,174.09 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 62 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE TOTAL V0025524 TIGRIS Aquatic Services LLC NHIWWTP Cylinder 426.00 Lakewood Park WWTP 213.00 SHIWWTP 171.00 CHECK TOTAL: 810.00 FUND TOTAL: 810.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0062581 Masteller & Moler Inc Professional Engineering Servi Professional Engineering Servi Professional Services CHECK TOTAL: FUND TOTAL: PAGE 63 11[0]11I111M 3,832.50 452.50 1,885.00 6,170.00 6,170.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0062538 Williams, Daniel Williams/Gainesville/Building !0062565 Famoso Inc C22-09-710 C22-09-710 CHECK TOTAL: !0062576 Joe Payne Inc C23-06-400 !0062594 Sheriff St Lucie County SECURITY 09858276 Toshiba Business Solutions (US COPIES Contract # 140604 CHECK TOTAL: C0035437 Baldrige Group LLC EST 1063 C0035466 Uline Inc PRB850603 V0025520 ROK Technologies LLC C25-05-526 FUND TOTAL PAGE 64 TOTAL 63.00 844.56 750.72 1,595.28 199.76 225.00 13.55 151.79 165.34 324.00 1,602.00 113,184.00 117,358.38 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0062512 Abramowicz, Joyce C23-07-522 Specialist Agreemen C0035438 Bluetriton Brands Inc Water Delivery for PSL Clinic H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan H0005402 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem FUND TOTAL: PAGE 65 TOTAL 1,477.50 80.87 59.01 219,687.12 221,304.50 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0062589 Relation Insurance Services of General Liability & FIGA Audit V0025501 Amyx Optical Inc Prescription Safety Eyewear V0025519 Protect My Ministry LLC Pre -Employment Background Scre FUND TOTAL: PAGE 66 TOTAL 1,943.11 780.00 1,423.80 4,146.91 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE 09858261 Fuxion Inc Video Production Svcs C24-11-1 V0025505 Arco Electronics Inc Webcam Maintenance Program FUND TOTAL: PAGE 67 TOTAL 2,400.00 585.00 2,985.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0062564 Everlove & Associates Canva Tri-folds 80.75 09858249 Canon Financial Services Inc Canon 05/25 157.34 C0035442 Comcast Acct #8535 11 512 0454452/Law 226.95 C0035461 Stuart Business Systems Inc 07/25 Acct# RS00 31.29 FUND TOTAL: 496.33 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0062547 Buckets and Bows Inc Office Cleaning Services !0062568 Fort Pierce Utility Authority !0062582 Medline Industries Inc C0035438 Bluetriton Brands Inc C0035461 Stuart Business Systems Inc V0025499 Airstron LLC V0025523 Stericycle Inc Office Cleaning Services CHECK TOTAL: Acct #61586430-255175/Medical Morgue Supplies Water Delivery Service Office Copier Services A/C Cooler Maintenance A/C Cooler Maintenance CHECK TOTAL: Office Shred Services Office Shred Services CHECK TOTAL: FUND TOTAL: PAGE 69 TOTAL 750.00 600.00 1,350.00 2,589.66 653.36 35.07 119.92 350.00 530.00 880.00 851.64 848.36 1,700.00 7,328.01 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 70 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE TOTAL !0062514 Baum, Rebecca Baum/Local Travel 19.58 !0062519 Gonzales, Nichole Gonzales/Local Travel 7.12 !0062520 Grimm, Angela Grimm/Local Travel 79.66 !0062524 Littrell, Victoria L Littrell/Local Travel 1.78 !0062526 McGoorty, Siobhan McGoorty/Local Travel 58.74 !0062534 Thelusma, Robin Thelusma/Local Travel 20.92 !0062599 State Attorney 19th County Acc On -Call Reimbursement for June 206.23 09858265 Martin County Interagency Coal FY25 Annual Membership Fee-SAA 30.00 FUND TOTAL: 424.03 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0062610 United Way of St Lucie County United Way 09858263 Internal Revenue Service Robert Yardan # 09858270 Social Security Administration L Orianville # H0005400 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005401 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 71 TOTAL 318.00 80.50 10.00 68,695.98 240,016.97 290,886.72 599,599.67 1,630.16 37,059.58 38,689.74 638,697.91 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,346.15 11102 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,996.00 11103 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 2,463.46 11104 511000 Executive Salaries 110000 4,026.46 11105 511000 Executive Salaries 110000 4,026.46 512000 Salaries 110000 1,961.54 1210 512000 Salaries 120000 14,193.12 512000 Salaries 130000 13,404.80 1211 512000 Salaries 120000 6,798.52 512000 Salaries 130000 4,840.00 1225 512000 Salaries 120000 26,234.51 514000 Overtime 120000 212.83 1301 512000 Salaries 130000 26,389.22 1320 512000 Salaries 130000 14,361.56 1330 512000 Salaries 130000 29,476.14 1350 512000 Salaries 130000 7,852.40 1410 512000 Salaries 140000 49,065.34 514000 Overtime 140000 86.45 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 12,658.29 513000 Salaries -Part Time W/Benefits 190000 8,301.94 514000 Overtime 190000 73.14 1926 512000 Salaries 190000 2,326.77 514000 Overtime 190000 11.31 1930 512000 Salaries 190000 39,793.37 514000 Overtime 190000 556.09 19301 512000 Salaries 190000 36,523.20 514000 Overtime 190000 26.76 1931 512000 Salaries 190000 7,290.71 513000 Salaries -Part Time W/Benefits 190000 1,000.57 1955 512000 Salaries 190000 130,101.90 514000 Overtime 190000 1,427.52 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 6,910.08 2920 512000 Salaries 290000 18,759.20 513000 Salaries -Part Time W/Benefits 290000 2,179.52 3715 512000 Salaries 370000 22,683.23 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 22,780.10 514000 Overtime 370000 1,059.13 3921 512000 Salaries 370000 10,239.08 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5310 512000 Salaries 530000 19,234.86 513000 Salaries -Part Time W/Benefits 530000 6,139.69 514000 Overtime 530000 126.45 5420 512000 Salaries 540000 9,786.73 512000 Salaries 6919 954.66 6420 512000 Salaries 640000 20,366.50 7110 512000 Salaries 710000 104.08 512000 Salaries 710000 136,122.47 513000 Salaries -Part Time W/Benefits 710000 2,575.26 7210 512000 Salaries 7144 43,962.39 512000 Salaries 7145 5,011.24 512000 Salaries 720000 45,389.63 512000 Salaries 7270 3,730.03 512000 Salaries 7511 18,469.01 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.00 513000 Salaries -Part Time W/Benefits 7144 922.08 514000 Overtime 7144 216.01 514000 Overtime 720000 1,443.20 514000 Overtime 7270 107.89 514000 Overtime 7511 701.74 514000 Overtime 7515 34.86 514000 Overtime 7516 34.13 72101 512000 Salaries 720000 14,460.45 514000 Overtime 720000 12.91 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,624.31 512000 Salaries 720000 12,293.24 512000 Salaries 7220 6,283.21 512000 Salaries 7420 11,745.40 512000 Salaries 7510 3,745.20 512000 Salaries 7910 1,886.40 513000 Salaries -Part Time W/Benefits 7102 6,277.44 513000 Salaries -Part Time W/Benefits 7106 3,105.63 513000 Salaries -Part Time W/Benefits 720000 5,910.10 513000 Salaries -Part Time W/Benefits 7914 1,579.47 513100 Salaries -Temporary Employees 71022 6,162.92 513100 Salaries -Temporary Employees 7106 24,321.26 514000 Overtime 7102 715.58 514000 Overtime 71022 932.55 514000 Overtime 7106 150.33 514000 Overtime 7106 703.36 514000 Overtime 720000 283.48 514000 Overtime 7420 2,087.84 514000 Overtime 7510 9.95 7912 512000 Salaries 790000 13,288.64 PAGE 3 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 513100 Salaries -Temporary Employees 790000 1,304.80 514000 Overtime 790000 158.82 FUND TOTAL: 1,013,921.74 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,042.40 2,499.20 4,541.60 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 446.69 446.69 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-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 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 15,421.13 15,421.13 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 5,414.72 5,414.72 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 9 AMOUNT 5,475.46 5,475.46 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 10 AMOUNT 3,400.00 1,286.40 4,686.40 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 2,815.20 2,815.20 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 hIu[01811MI 118,549.95 1,235.80 53,481.57 17,473.27 190,740.59 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 AMOUNT 196.16 3,319.20 3,515.36 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 14 hIu[01811MI 35,848.15 12.05 8,734.29 22,525.61 956.26 16,747.80 14,742.63 1,529.28 101,096.07 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 514000 Overtime 790000 FUND TOTAL: PAGE 15 hIu[01811MI 862.28 25,931.16 871.57 2,209.20 3,120.17 1,256.64 159.27 34,410.29 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 514000 Overtime 190000 1929 512000 Salaries 190000 514000 Overtime 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 16 hIu[01811MI 4,051.60 3,309.00 11.32 4,361.61 170.57 23,030.29 2,781.05 134,577.64 5,533.50 28,036.15 11,755.65 1,384.83 47,510.33 3,235.01 1,446.14 10,623.80 5,352.05 442.80 287,613.34 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-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 17 hIu[01811MI 19,485.06 516.84 3,100.92 23,102.82 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 18 AMOUNT 1,676.70 1,676.70 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 19 AMOUNT 23,309.98 23,309.98 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 20 PROG AMOUNT 440000 10,287.57 440000 917.14 FUND TOTAL: 11,204.71 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 21 AMOUNT 10,287.57 918.03 11,205.60 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514000 Overtime 420000 FUND TOTAL: PAGE 22 hIu[01811MI 28,624.14 362.72 3,088.78 32,075.64 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 23 AMOUNT 7,840.76 7,840.76 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 24 hla101811MI 13,990.70 21,878.97 3,020.08 34,753.81 11,170.05 42.03 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries 1510 512000 Salaries PAGE 25 PROG AMOUNT 130000 2,990.40 150000 2,048.76 FUND TOTAL: 5,039.16 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 514000 Overtime PAGE 26 PROG AMOUNT 250000 6,076.41 250000 379.75 FUND TOTAL: 6,456.16 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 7,109.30 512000 Salaries 605 206.74 512000 Salaries 605 10,464.16 FUND TOTAL: 17,780.20 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 28 AMOUNT 2,319.59 2,319.59 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 29 PROG AMOUNT 370000 8,204.00 FUND TOTAL: 8,204.00 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 352.13 352.13 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 772.90 772.90 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 32 AMOUNT 602.04 602.04 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 33 AMOUNT 31,990.34 8,409.44 40,399.78 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-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 34 hIu[01811MI 97,343.15 28,607.40 8,779.17 2,767.55 137,497.27 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 35 AMOUNT 9,480.80 2,034.00 11,514.80 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 36 hIu[01811MI 48,673.22 4,251.93 29,612.64 82,537.79 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 37 PROG AMOUNT 360000 9,901.14 FUND TOTAL: 9,901.14 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 38 AMOUNT 89,105.56 2,716.88 91,822.44 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 FUND TOTAL: PAGE 39 AMOUNT 5,946.87 5,946.87 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 40 AMOUNT 7,861.33 7,861.33 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 41 AMOUNT 10,879.88 10,879.88 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 42 AMOUNT 81,621.20 81,621.20 08/01/25 FZABWARR FUND TITLE 001 001001 001009 001311 001312 001630 001631 001632 001663 001664 001665 001666 001834 001835 101 101001 102 102001 107 107001 107002 107006 130 130138 130147 132 140 140001 140148 140428 150 160 183 183006 183101 185023 185024 185025 187 189118 189119 190 310003 310005 310010 310011 310012 310013 ST. LUCIE COUNTY - BOARD WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FDEM EMPA Grant FY2024 FCTD SFY26 Transport. Disadvantaged US Treasury American Rescue Plan FEMA Direct Administrative Costs US Treasury Emer. Rental Assist 2 FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 USDA Sunshine Kitchen Equipment II 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 -Court Related Technology SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY23 SEC.5307/5339 Super Grant Culvert MSBU Airport Fund Port Fund FAA Planning Study Runway 1OR/28L FDOT Port Terminal Paving Init. Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP FY2022-2023 FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 Boating Improvement Projects HUD SLC HOME Consortium FY2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Public Buildings Impact Fees -Law Enforcement Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" EXPENSES 303,153.18 4,130.00 5,545.00 490.77 0.00 178,047.29 0.00 4,200.00 9,170.31 0.00 110.36 65,621.25 5,446.74 0.00 172,679.04 19.62 11,167.82 135,420.21 189,749.65 330.00 0.00 415.29 408.29 29,750.00 242.44 13,589.50 7,185.48 4,545.92 44,857.50 5,323.00 0.00 60.05 15,718.98 3,752.99 0.00 47,500.00 0.00 0.00 22,300.00 2,395.90 135.26 52,262.64 438.00 1,565,510.16 394.62 412.75 3,825.01 3,825.01 PAGE 1 PAYROLL 1,013,921.74 4,541.60 0.00 0.00 446.69 0.00 2,754.14 0.00 15,421.13 5,414.72 5,475.46 0.00 4,686.40 2,815.20 190,740.59 3,515.36 101,096.07 34,410.29 287,613.34 23,102.82 1,676.70 23,309.98 11,204.71 0.00 11,205.60 0.00 32,075.64 7,840.76 0.00 0.00 5,039.16 6,456.16 17,780.20 0.00 2,319.59 0.00 352.13 772.90 0.00 0.00 602.04 40,399.78 0.00 0.00 0.00 0.00 0.00 0.00 08/01/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND SUMMARY FUND TITLE 310014 Impact Fees -Park "South" 310015 Impact Fees -Park "Island" 310016 Impact Fees -Transportation "North" 310018 Impact Fees -Transportation "South" 316 County Capital 319 Infrastructure Surtax Capital 401 Sanitary Landfill Fund 418 Golf Course Fund 471 Water & Sewer District Operations 478 Water & Sewer District R&R 479 Water & Sewer Dist. -Cap Facilities 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund 631 Victim Services Agency Fund 801 Bank Fund EXPENSES 27,525.42 3,825.02 11,750.00 1,977.60 97,069.44 29,245.00 1,096,240.64 0.00 47,174.09 810.00 6,170.00 117,358.38 221,304.50 4,146.91 2,985.00 496.33 7,328.01 424.03 638,697.91 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 137,497.27 11,514.80 82,537.79 0.00 9,901.14 91,822.44 5,946.87 7,861.33 10,879.88 0.00 81,621.20 0.00 0.00 GRAND TOTAL: 5,224,658.31 2,296,573.62 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 47,975.51 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 48,025.51 PAGE 1 PAYROLL 84,855.64 0.00 84,855.64 08/01/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #44- 26-JUL-2025 TO O1-AUG-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 308.72 GRAND TOTAL: 308.72 PAGE 1 PAYROLL 8,204.00 8,204.00