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08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY FUND TITLE EXPENSES 001 001001 001009 001312 001630 001631 001632 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 129 130 130147 130150 130246 130253 130257 130258 132 140 140001 140419 140429 150 160 182 183 183101 184235 184241 185024 185025 187 187200 189119 190 266 General Fund Recreation Special Events Gen -One Time Funding 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 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 Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology Parks MSTU Fund SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT SECTION 5311-FFY2024-25 FDOT Micro -Transit Exp. Zone 2 FDOT Lakewood Park Transit Dev. FDOT FY2025 Block Grant FCTD SFY2026 Trip & Equipment Culvert MSBU Airport Fund Port Fund FDOT Airfield Generator Construct. FDOT Airport Badging & Video Grant Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir 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 Boating Improvement Projects FFWCC N. Causeway Island Boat Ramp US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Non -Ad Valorem Bonds Series 202 273,102.01 6,951.54 90, 900.00 0.00 77,570.62 0.00 3,741.93 9,086.41 0.00 594.92 6,539.82 0.00 102,224.08 19.62 161,607.31 356,121.63 523,124.35 1,959.04 2,343.80 2,612.05 65,239.04 11,063.99 601,392.40 242.44 24,590.54 63,831.05 22,981.84 283,927.47 65,38V.34 13,600.00 32,426.75 609.51 4,884.00 73,640.89 0.00 2,605.70 1,200.00 15,462.52 0.00 817.02 70,457.25 0.00 0.00 23,200.00 142,845.90 0.00 17, 972.45 PAYROLL 1,003,063.53 4,541.61 0.00 1,163.67 0.00 2,754.14 0.00 13, 836.47 6,282.40 5,475.46 4,784.88 2,815.20 184,020.31 3,527.35 101,012.28 33,734.34 260,976.96 19,700.15 1,667.20 0.00 22,905.77 0.00 9,494.65 9,495.12 0.00 0.00 0.00 0.00 0.00 0.00 32,725.19 8,040.76 0.00 0.00 5,256.84 6,540.55 0.00 22,993.66 2,500.52 0.00 0.00 352.13 528.96 0.00 0.00 846.15 37,652.18 0.00 08/29/25 FZABWARR FUND TITLE 267 310010 310011 310012 310013 310014 310015 310016 310017 315 316 316001 317 319 401 418 471 478 479 491 505 505001 611 625 630 631 650 801 ST. LUCIE COUNTY - BOARD WARRANT LIST 448- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY Non -Ad Valorem Bonds Series 2025B Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" Impact Fees -Transportation "North" Impact Fees-Transportation"Central" County Building Fund County Capital 5th Cent Fuel -Capital County Capital -St Revenue Share Bnd Infrastructure Surtax Capital 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 Agency Fund Bank Fund GRAND TOTAL: EXPENSES 23,043.03 3,069.78 12,039.06 174.96 174.96 5,423.76 58.32 1,900.00 1,200.00 41,652.50 293,003.73 106,057.95 1,403,322.00 26,740.00 200,150.48 1,009.63 38,840.26 7,278.08 534,505.32 0.00 188,123.70 313.90 2,819.36 15,003.06 3,183.69 2,038.69 503,395.20 612,529.93 7,265,235.55 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135,908.37 11,400.82 83,434.22 0.00 7,449.96 93,020.11 6,226.50 4,711.64 11,279.88 0.00 79,124.16 0.00 0.00 0.00 2,241,244.09 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 79,269.15 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 79,319.15 PAGE 1 84,000.09 0.00 84,000.09 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 448- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 308.72 GRAND TOTAL: 308.72 PAGE 1 PAYROLL 8,404.00 8,404.00 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062904 Andrews, Melvina DOH Rent/ 1,200.00 !0062911 Fusco, Kirk Guided Nature Programs 125.00 !0062918 Lloyd, Philicia Professional Services for Valu 2,340.00 Professional Services for Valu 562.50 CHECK TOTAL: 2,902.50 !0062920 Mast, Carrie Mast/Orlando/FLGISA Conference 203.00 !0062923 Roberts, Tessa Roberts/New Orleans/Points of 280.30 !0062932 Brady Industries of Florida LL Janitorial Supplies - South Co 30.67 Janitorial Supplies - South Co 2.45 CHECK TOTAL: 33.12 !0062933 Bryant Miller & Olive PA C14-08-330 Professional Legal 79.50 C14-08-330 Professional Legal 2,120.00 CHECK TOTAL: 2,199.50 !0062938 CleanPro Services LLC Office Cleaning -Recreation Off 340.00 !0062944 EBSCO Industries Inc Investors Business Daily Weekl 367.85 !0062951 Famoso Inc Temp Service for Reception & M 993.60 Non -Clerical Staffing for Even 563.25 Non -Clerical Staffing for Even 720.96 Clerical Staffing @ the Fenn C 480.93 Temp Service for Reception & M 906.66 Temporary/Non-Clerical Staffin 528.75 Temporary/Non-Clerical Staffin 909.65 Laborers (Common Labor) 84.60 CHECK TOTAL: 5,188.40 !0062952 Fastenal Company Maintenance Electrical Equipme 703.87 Maintenance Electrical Equipme 358.30 CHECK TOTAL: 1,062.17 !0062958 Hulett Environmental Services Pest Control Services EOC 29.00 !0062959 Interface Americas Inc EOC Replacement Flooring 1,000.00 Retainage 50.00- CHECK TOTAL: 950.00 !0062962 Kaplan Kirsch LLP C18-03-182 Legal Professional 7,305.80 !0062964 Kempfer Sawmill Inc Mulch - Engineered Wood Fiber 2,520.00 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062966 Lynch Fuel Company LLC Petroleum and Fuel for County 21,474.25 !0062977 Rhode Island Novelty Inc Novelties - Aquarium Gift Shop 123.76 !0062978 Ricoh USA Inc Copier Rental/Lease - Commissi 229.33 Copier Rental/ Lease 215.00 Copier Rental Lease - Commissi 152.00 CHECK TOTAL: 596.33 !0062979 Sani Effect Environmental Inc TRD48/Moisture Remediation & S 19,212.20 Structure Mold Removal, Equip. 1,681.86 Additional Testing 900.00 CHECK TOTAL: 21,794.06 !0062982 Siemens Industry Inc TRD Zone - Software Support as 1,400.00 TRD Zone - Software Support as 2,168.00 TRD Zone - Software Support as 2,391.98 CHECK TOTAL: 5,959.98 !0062983 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 159.94 LIGHT FLEET PARTS & REPAIR 741.97 LIGHT FLEET PARTS & REPAIR 774.62 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 106.02 LIGHT FLEET PARTS & REPAIR 71.99 LIGHT FLEET PARTS & REPAIR 1,903.68 LIGHT FLEET PARTS & REPAIR 302.34 LIGHT FLEET PARTS & REPAIR 109.99 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 327.29 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 284.52 LIGHT FLEET PARTS & REPAIR 1,263.15 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 279.27 LIGHT FLEET PARTS & REPAIR 73.90 LIGHT FLEET PARTS & REPAIR 157.90 LIGHT FLEET PARTS & REPAIR 396.02 LIGHT FLEET PARTS & REPAIR 580.95 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 101.85 LIGHT FLEET PARTS & REPAIR 154.94 LIGHT FLEET PARTS & REPAIR 64.84 LIGHT FLEET PARTS & REPAIR 437.01 LIGHT FLEET PARTS & REPAIR 78.35 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0062983 - Continued LIGHT FLEET PARTS & REPAIR 19.95 LIGHT FLEET PARTS & REPAIR 49.50 LIGHT FLEET PARTS & REPAIR 126.25 LIGHT FLEET PARTS & REPAIR 110.35 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 64.04 LIGHT FLEET PARTS & REPAIR 692.19 LIGHT FLEET PARTS & REPAIR 122.31 LIGHT FLEET PARTS & REPAIR 86.30 CHECK TOTAL: 10,256.18 !0062991 Treasure Coast Courier Service Courier Services 500.00 09858409 Americas Propane LP Propane Fuel -Fenn Center & Spe 1,778.87 09858412 BCRL Farms Inc Certified TifTurf Bermuda Gras 3,280.00 Certified TifTurf Bermuda Gras 1,661.00 CHECK TOTAL: 4,941.00 09858417 City of Port St Lucie Acct #0178395222062/LIB 297.29 09858426 Elevated Electrical LLC ADM Zone/Electrical as Needed 427.75 09858427 Essential Air Care Services LL ADMO1-Fragrance/Diffusers 50.00 09858428 Fla Dept of Management Service Acct #A34-278621670 67.47 Acct #A34-432104261 45.72 CHECK TOTAL: 113.19 09858429 Florida Power & Light Company FPL License Agreement 2,500.00 09858430 Florida Power & Light Company Acct #99585-52342/ERD 515.16 09858431 Florida Power & Light Company Acct #05407-34167/Lib 10,750.56 Acct #55615-58007/ERD 1,137.57 Acct #48894-52340/FAC 332.32 Acct #64200-50327/IT 4,780.81 Acct #34137-92445/Ag 1,705.94 Acct #38017-54593/PS 7,836.17 Acct #76225-50502/Parks SF 2,512.99 Acct #54284-74356/Parks-Fair 7,679.19 Acct #10032-87289/FAC 11,864.74 Acct #21835-79537/Parks RG 6,321.78 CHECK TOTAL: 54,922.07 09858433 Gannett Media Corp SLC Attorneys Office Acct #112 278.40 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858434 IEM International Inc Local Mitigation Strategy (LMS 7,082.25 09858436 Jan Zarley Refund for lost book returned 105.00 09858437 Jason Baumgardner Deposit Refund RPS 07/06/25 Ba 50.00 09858478 Lincoln Park Recreation Center 2024-2025 Annual Leasing Fees 75.00 09858485 Pierce AFL VF LLC Light Fleet Repairs & Parts 915.45 Light Fleet Repairs & Parts 195.27 CHECK TOTAL: 1,110.72 09858486 Pineda, Maria E DOH Rent/ 1,400.00 09858487 Sam's Club Operation Supplies for LPCC 609.46 09858490 Selene Finance LP Mtg # HAP L Alongo 6 4,216.23 09858492 St Lucie County School Board Summer Camp Bus Transportation 4,710.00 09858494 TAW Power Systems Inc WAL06 Zone/Recommission Genera 3,043.93 09858495 Toshiba Business Solutions (US Copier Rental/Lease 96.97 Copies 10.74 Copier Rental/Lease 96.97 Copies 15.50 Copies - B&W and Color 146.41 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 154.52 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 201.91 Copier Machine - Rent/Lease 298.76 Copies - B&W and Color 0.08 Toshiba E-Studio 2525AC Digita 318.64 CHECK TOTAL: 1,938.02 C0035607 Anderson Rentals Inc Portable Toilet Rentals - Lake 189.50 C0035609 AT&T Acct #561 N10-0045 045 9,594.66 C0035611 Baker & Taylor Inc Books for Library Branches 4.65 C0035612 Bluetriton Brands Inc Cooler Rental C16-12-691 2.99 Water & Cups 34.95 Water Delivery/Supplies-Fairgr 34.95 Cooler Rental C16-12-691 5.98 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035612 - Continued Water Cups 25.96 TRD Zone Supplies/Water 97.86 TRD Zone Supplies/Water 55.92 Water Delivery Service - Platt 41.94 CHECK TOTAL: 300.55 C0035616 Comcast Internet Service 84.85 Acct #8535 11 512 0458313 164.00 Comcast Business Acct Ending # 415.07 CHECK TOTAL: 663.92 C0035617 Comcast Ethernet Svc Transmit Televise 2,012.84 C0035618 Commercial Energy Specialist I Preventative Maintenance - Poo 781.17 C0035624 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs 145.49 Light Fleet Parts & Repairs 199.49 Light Fleet Parts & Repairs 145.49 CHECK TOTAL: 490.47 C0035625 Genserve LLC SLW03 - Generator Door Handels 3,576.30 C0035627 Horizon Distributors Inc Misc Small Tools 700.00 Irrigation Systems, Supplies, 178.28 Irrigation Systems, Supplies, 64.68 CHECK TOTAL: 942.96 C0035628 Ingram Library Services Inc Books for Library Branches 30.73 Books for Library Branches 17.99 Books for Library Branches 743.10 Books for Library Branches 67.44 CHECK TOTAL: 859.26 C0035630 J W Automotive Inc Light Fleet Parts & Repair 188.00 C0035631 Kauff's of Ft Pierce Inc Towing Service for County Ligh 95.00 C0035632 Konica Minolta Business System Monthly Maintenance Includes: 206.16 BIZHUB C751i 70/75 PPM COLOR M 291.70 BIZHUB C751i 70/75 PPM COLOR M 291.70 Monthly Maintenance Includes: 259.36 CHECK TOTAL: 1,048.92 C0035644 Safety & Boot Center Inc Safety Shoes - Parks Field Mai 135.99 Safety Shoes - Parks Field Mai 139.99 Safety Shoes - Parks Field Mai 194.99 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035644 - Continued Safety Shoes - Parks Field Mai 217.80 CHECK TOTAL: 688.77 C0035645 SCP Distributors LLC Operating Supplies as Needed - 165.52 C0035648 Thomas E Richmond Electric Inc WAL Zone/Morningside Lib Repla 2,384.00 C0035649 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 624.12 Light Fleet Misc. Tires & Repa 190.68 Light Fleet Misc. Tires & Repa 106.31 Light Fleet Misc. Tires & Repa 22.00 CHECK TOTAL: 943.11 C0035650 Trane U.S. Inc TRD07 Airport RTU Replacement 743.31 TRD07 Airport replace RTUS-Con 17,856.90 CHECK TOTAL: 18,600.21 C0035651 Uline Inc Shipping & Handling 232.21 Safety Supplies for Parking Lo 3,866.00 CHECK TOTAL: 4,098.21 C0035652 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 ADMO1 41.27 CHECK TOTAL: 70.16 H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 13,277.73 V0025619 American Planning Association APA Dues Peter Buchwald TPO Ex 769.00 V0025620 Best Choice Professional Clean WAL Zone/ Exterior window clea 922.00 V0025621 Best Choice Professional Clean WALO1 Employee Clinic - Window 922.00 V0025622 B6 Security & Investigations L Security Guard Service 5,260.43 V0025623 Comcast Business Internet and Equipmen 294.08 V0025627 EFE Inc Equipment < $5,000 1,256.06 Equipment < $5,000 631.99 CHECK TOTAL: 1,888.05 V0025634 Haley Ward Inc Professional Civil Engineering 800.00 V0025635 Pulliam International Enterpri Presentations: C25-01-072 2,800.00 V0025636 Anderson, Chad M Handicap push button/Adm02-TC 295.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE V0025638 Elite Landscaping Services Inc TRD Zone Lawn Maint. WAL Zone Lawn Maint. RRIT Lawn Maint. ADM Zone Lawn Maint. ADM Zone Lawn Maint. DNT Zone Lawn Maint. 001 TRD Zone Lawn Maint. WAL Zone Lawn Maint. RRIT Lawn Maint. DNT Zone Lawn Maint. 001 SLW Zone Lawn Maint 001 SLW Zone Lawn Maint 001 CHECK TOTAL: FUND TOTAL: PAGE 7 11[0]11I-llM 9,680.00 1,960.00 720.00 1,185.00 4,740.00 155.00 1,570.00 490.00 180.00 620.00 1,040.00 260.00 22,600.00 273,102.01 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0062998 Wesco Turf Inc Replacement Parts for Large To C0035607 Anderson Rentals Inc 2-Portable Toilets for Blind C C0035643 Rep Services Inc Recreational And Playground Eq V0025618 Anderson, Chad M 4MP WDR Bullet IP Camera $308. FUND TOTAL: PAGE 8 TOTAL 5,592.66 330.00 446.65 582.23 6,951.54 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0062993 Tyler Technologies Inc Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme Tyler Technologies ERP Impleme CHECK TOTAL: FUND TOTAL: PAGE 9 11[0]11I111M 1,600.00 8,100.00 12,800.00 12,800.00 29,600.00 9,600.00 16,400.00 90,900.00 �SI1�•rI1I8 8I 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0062960 Inwood Consulting Engineers In Infrastructure 09858418 CK Contractors and Development Jackson Way Gravity Sewer Task FUND TOTAL: PAGE 10 TOTAL 3,359.90 74,210.72 77,570.62 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001632- US Treasury Emer. Rental Assist 2 CHECK VENDOR PURPOSE !0062980 SGHK Forgione Holdings LLC ERA2 Iesha Ellis 1306 Havana A FUND TOTAL: PAGE 11 TOTAL 3,741.93 3,741.93 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0062939 Coco Vista Center LLC Building Rental V0025641 T-Mobile USA Inc Acct #267033788/TPO FUND TOTAL: PAGE 12 TOTAL 9,017.31 69.10 9,086.41 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL 09858432 FPL CSBG Utilities Wayne Angelson 102.18 CSBG Utilities Shirley Staley 167.42 CSBG Utilities Dorothy Zanagli 325.32 CHECK TOTAL: 594.92 FUND TOTAL: 594.92 08/29/25 FZABWARR FUND: 001834- TCERDA CHECK VENDOR !0062951 Famoso Inc ST. LUCIE COUNTY - BOARD WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 09858430 Florida Power & Light Company 09858479 Maria Oquendo C0035612 Bluetriton Brands Inc C0035652 UniFirst Corporation V0025639 Extreme Cleaning Inc PURPOSE 25163 25163 CHECK TOTAL: Acct #14678-41316/TCERDA Acct #38860-51279/TCERDA Acct #43684-74575/TCERDA Acct #58870-61314/TCERDA Acct #71788-10102/TCERDA Acct #92754-31311/TCERDA CHECK TOTAL: TCERDA Sec Deposit Refund El H Cooler rental Rug Service SK hood cleaning FUND TOTAL: PAGE 14 11[0]11I-11M 1,128.00 1,128.00 2,256.00 632.99 31.65 26.92 646.01 1,544.02 421.39 3,302.98 24.38 2.99 26.47 927.00 6,539.82 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0062912 Gilev, Alexey Gilev/Naples/FSMS Conference 347.86 !0062914 Hernandez, Jose CDL testing Reimbursement 450.00 !0062926 A Aamerican Container & Traile Storage Container 4,461.00 !0062946 Econolite Control Products Inc Signal part repairs 1,500.00 Shipping 14.00 CHECK TOTAL: 1,514.00 !0062948 EFE Inc Heavy Equipment Parts & Repair 16,814.30 !0062951 Famoso Inc Temp Labor 1,522.80 Temp Labor 901.20 Contract Labor 1,304.10 CHECK TOTAL: 3,728.10 !0062957 Great Southern Equipment LLC Heavy Equipment Repairs / Part 33,606.83 !0062963 Kelly Tractor Co Heavy Equipment Parts / Repair 301.90 Heavy Equipment Parts / Repair 480.75 CHECK TOTAL: 782.65 !0062973 PRP Construction Group LLC Hole boring for Traffic 900.00 !0062974 Ranger Construction Industries Asphalt 193.50 Asphalt 289.80 Asphalt 120.60 Asphalt 189.90 CHECK TOTAL: 793.80 !0062978 Ricoh USA Inc Equipment Lease 212.14 09858408 American Public Works Associat 2025 Equipment Roadeo Registra 105.00 09858431 Florida Power & Light Company Acct# 32796-85253/R&B 12,772.50 Acct #68446-36206/R&B 825.65 Acct #10032-87289/FAC 1,869.27 CHECK TOTAL: 15,467.42 09858485 Pierce AFL VF LLC Vehicle Repair 3,333.25 09858495 Toshiba Business Solutions (US Copies 22.50 Copier Rental / Lease for Road 288.70 CHECK TOTAL: 311.20 C0035619 Dobbs Equipment LLC Heavy Equipment Parts / Repair 294.23 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0035626 Gerelco Traffic Controls Inc Signal Maintenance / repairs Signal Maintenance / repairs Signal Maintenance / repairs Signal Maintenance / repairs CHECK TOTAL: C0035640 Nature's Keeper Inc Sod C0035644 Safety & Boot Center Inc Safety Boots C0035652 UniFirst Corporation Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025628 EFE Inc Heavy Equipment Parts & Repair FUND TOTAL: PAGE 16 11[0]11I-11M 8,620.00 4,185.00 2,500.00 2,500.00 17,805.00 180.00 225.00 38.09 43.47 81.56 634.22 176.52 102,224.08 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62 FUND TOTAL: 19.62 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0062907 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0062917 Lilley, Sr, Robert B Educational Programming !0062932 Brady Industries of Florida LL Janitorial Supplies - Regs !0062934 Calvin Giordano & Associates I C20-01-124 WA #12 C20-01-124 WA# 13 CHECK TOTAL: !0062945 Ecological Associates Inc Beachfront Lighting Management 09858413 Blackwell, Mathew R 3601 Ave S - Property Maintena C0035616 Comcast Acct #8535 11 514 0515944 H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025630 Shotto, Joseph 9125 Orange Ave V0025633 Elite Landscaping Services Inc Mowing of ERD Preserves Mowing of ERD Preserves CHECK TOTAL: W0001242 American Government Services C Purchase Friends I LLC vacant FUND TOTAL: PAGE 18 TOTAL 629.00 356.50 76.14 14,117.50 468.00 14,585.50 2,982.50 2,500.00 280.88 587.04 4,000.00 20,000.00 5,000.00 25,000.00 110,609.75 161,607.31 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0062960 Inwood Consulting Engineers In Engineering Engineering CHECK TOTAL: !0062965 Kimley Horn and Associates Inc Engineering !0062973 PRP Construction Group LLC Engineering Retainage CHECK TOTAL: 09858431 Florida Power & Light Company Acct #01763-63174/WQ C0035610 AT&T Mobility Acct #287272770043 C0035614 Brooker Equipment LLC Tree Trimming / Removal C0035646 Shenandoah General Constructio Drainage/Road Right-of-way Mai FUND TOTAL: PAGE 19 TOTAL 39,960.27 4,007.44 43,967.71 1,650.00 316,070.00 15,803.50- 300,266.50 812.93 40.99 987.50 8,396.00 356,121.63 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0062932 Brady Industries of Florida LL Cleaning Supplies for Drug Lab 33.11 CHZ Zone -Cleaning Supplies As 311.25 CHECK TOTAL: 344.36 !0062941 Day Dreams Uniforms Inc Non -Contracted Items 205.90 Uniform Shirts New 911 & PS Di 20.80 CHECK TOTAL: 226.70 !0062942 Don Bergman Architecture LLC SLW04 - Sheriff's Admin Archit 10,500.00 !0062953 Florida Dept of Juvenile Justi County & State Juvenile Detent 142,591.00 !0062959 Interface Americas Inc EOC Replacement Flooring 1,100.00 Retainage 55.00- CHECK TOTAL: 1,045.00 !0062968 Microgenics Corp Reagents for Drug Screening 10,844.89 Reagents for Drug Screening - 2,259.13 Reagents for Drug Screening 896.49 Reagents for Drug Screening - 186.75 Reagents for Drug Screening 0.16 CHECK TOTAL: 14,187.42 !0062971 New Horizons Of Treasure Coast Jail Diversion 37,177.97 !0062975 Reliant Fire Systems Inc DNT Zone As Needed 107 363.77 !0062985 State Attorney 19th County Acc County Obligations for State A 69.20 County Obligations for State A 4,630.53 County Obligations for State A 55,940.66 County Obligations for State A 232.70 CHECK TOTAL: 60,873.09 09858420 Corrections Products Company L RRJO1 - Detention Door Locks 28,180.00 09858424 Dynamic Coatings LLC Sheriff ADM Renovation - Paint 3,850.00 09858426 Elevated Electrical LLC SLW 107/As Needed Electrical 873.53 CHZ Zone -Electrical As Needed 511.32 CHECK TOTAL: 1,384.85 09858431 Florida Power & Light Company Acct #25534-00199/Fac-Sher 13,977.30 Acct #10032-87289/FAC 8,111.21 Acct #10032-87289/FAC 224.64 Acct #10032-87289/FAC 66,893.57 CHECK TOTAL: 89,206.72 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL C0035612 Bluetriton Brands Inc Cooler Rental 2.99 Bottled Water Delivery 20.97 Cooler Rental 2.99 Bottled Water Delivery 20.97 Cooler Rental 2.99 Bottled Water Delivery 20.97 Cooler Rental 2.99 CHECK TOTAL: 74.87 C0035625 Genserve LLC RRJ - Generator Repair Delta B 11,842.36 SLW04 - Sheriff Admin Replace 2,340.68 CHECK TOTAL: 14,183.04 C0035632 Konica Minolta Business System Copier Rental/Lease 116.56 Copies 2.30 Copies 4.41 Copier Rental/Lease 117.80 Copies 133.62 Copier Rental/Lease 151.95 Copier Rental/Lease 132.13 Copies 1.28 Copier Rental/Lease 132.13 Copies 4.48 CHECK TOTAL: 796.66 C0035633 Medtox Laboratories Inc. Drug Screening Services - SLC 172.34 C0035635 Mercedes Medical LLC Drug Testing Supplies SLC 738.60 C0035641 Next Plumbing Supply Inc RRJO1 Building Maintenance/Plu 2,302.94 C0035650 Trane U.S. Inc Judicial Chiller R'newal Servi 110,597.00 H0005429 Internal Revenue Service Group #50041851 USABLE -Employe 193.37 Group #50041851 USABLE -Employe 45.21 CHECK TOTAL: 238.58 H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 1,039.44 V0025638 Elite Landscaping Services Inc SLW Zone Lawn Maint. 107 860.00 CHZ Zone Lawn Maint. 800.00 DNT Zone Lawn Maint. 107 195.00 CHZ Zone Lawn Maint. 200.00 SLW Zone Lawn Maint. 107 215.00 DNT Zone Lawn Maint. 107 780.00 CHECK TOTAL: 3,050.00 FUND TOTAL: 523,124.35 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09858431 Florida Power & Light Company Acct #38017-54593/PS FUND TOTAL: PAGE 22 TOTAL 1,959.04 1,959.04 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE C0035609 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 23 TOTAL 2,343.80 2,343.80 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09858431 Florida Power & Light Company Acct #38017-54593/PS PAGE 24 TOTAL 2,612.05 FUND TOTAL: 2,612.05 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0062981 SHI International Corp Overage Storage Charges 401.80 !0062985 State Attorney 19th County Acc County Obligations for State A 31,957.89 County Obligations for State A 36.37- County Obligations for State A 179.96- County Obligations for State A 51168.98 CHECK TOTAL: 36,910.54 !0062989 Toshiba America Business Solut Copier Lease - Magistrate 114.55 Copies 8.50 Copies 27.59 Copier Rental - F33270 Court A 114.55 Copier Lease - F34727 Court Ad 149.11 Copies 90.86 Copies 62.68 Copier Lease - F34848 Melanie 155.73 Copies 25.07 Copier Lease - F34850 Judge St 155.73 Copier Lease - F31592 Judges 155.73 Copies 1.41 Copies 91.00 Copier Lease - F34849 Judge Ro 155.73 Copies 12.71 Copier Lease - F34858 155.73 Copier Lease - F31591 Judge Wa 155.73 Copies 53.01 Copies 16.54 Copier Lease - F35196 Judge Sc 155.73 Copies 23.34 Copier Lease - F31593 Judge Li 155.73 Copies 26.58 Copier Rental/Lease F31608 155.73 Copier Lease - F31609 Judge Me 155.73 Copies 57.71 Copier Lease - F31590 Judge He 155.73 Copies 14.76 Copier Lease - F31610 Judge Co 155.73 Copies 84.81 Copier Lease - F35195 Judge Wa 155.73 Copies 37.17 Copier Rental/Lease 155.73 Copies 13.53 CHECK TOTAL: 3,205.70 09858421 Dell Marketing LP PowerEdge R760xs Tailor Made 24,721.00 FUND TOTAL: 65,239.04 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 129 - Parks MSTU Fund CHECK VENDOR PURPOSE V0025617 All American Trailer Connectio 24' Deckover Equipment Trailer FUND TOTAL: PAGE 26 TOTAL 11,063.99 11,063.99 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0062970 MV Contract Transportation Inc Vehicle Maintenance Fixed Route, Micro -transit & P CHECK TOTAL: C0035612 Bluetriton Brands Inc Water Cooler Rental Water CHECK TOTAL: H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 27 11[0]11I-11M 9,461.82 591,664.18 601,126.00 2.99 20.97 23.96 242.44 601,392.40 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 28 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan TOTAL 242.44 FUND TOTAL: 242.44 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 29 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130150- FTA/FDOT SECTION 5311-FFY2024-25 CHECK VENDOR PURPOSE !0062970 MV Contract Transportation Inc 5311 TOTAL 24,590.54 FUND TOTAL: 24,590.54 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0062970 MV Contract Transportation Inc Micro -Transit Zones 2 & 3 FUND TOTAL: PAGE 30 TOTAL 63,831.05 63,831.05 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130253- FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE !0062970 MV Contract Transportation Inc FDOT Corridor Grant FUND TOTAL: PAGE 31 TOTAL 22,981.84 22,981.84 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130257- FDOT FY2025 Block Grant CHECK VENDOR PURPOSE !0062970 MV Contract Transportation Inc FDOT Block Grant G3749 FUND TOTAL PAGE 32 TOTAL 283,927.47 283,927.47 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130258- FCTD SFY2026 Trip & Equipment CHECK VENDOR PURPOSE !0062970 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 33 TOTAL 65,387.34 65,387.34 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0062908 Crouch, Jake T CAP Contractor Payment-Bucklan !0062961 JC Excavation Inc CAP Contractor payment -Glenn FUND TOTAL: PAGE 34 TOTAL 7,500.00 6,100.00 13,600.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062951 Famoso Inc Contract Labor - Janitorial !0062956 Garavelli Enterprises Inc Airport Seating Deposit C25-08 !0062958 Hulett Environmental Services Other Contractual !0062966 Lynch Fuel Company LLC !0062972 Phoenix Metal Products Inc Other Contractual Other Contractual Pest Control Services for Hoov CHECK TOTAL: Operating Supplies - Gas for M Equipment Maint. - Repairs to Equipment Maint. - Repairs to Equipment Maint. - Repairs to CHECK TOTAL: C0035652 UniFirst Corporation Uniforms H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 35 11[0]11I-11M 243.23 20,625.00 20.00 30.00 30.00 40.00 120.00 1:3Z:msjI 3,680.00 3,208.00 3,633.00 10,521.00 82.29 508.32 32,426.75 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL 09858495 Toshiba Business Solutions (US Copies 16.47 Copier Rental/Lease 142.16 Copier Rental/Lease 142.16 CHECK TOTAL: 300.79 H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 609.51 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140419- FDOT Airfield Generator Construct. CHECK VENDOR PURPOSE !0062931 AVCON Inc Infrastructure FUND TOTAL: PAGE 37 TOTAL 4,884.00 4,884.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140429- FDOT Airport Badging & Video Grant CHECK VENDOR PURPOSE !0062940 Convergint Technologies LLC Infrastructure Retainage CHECK TOTAL: FUND TOTAL: PAGE 38 11[0]11I111M 77,516.73 3,875.84- 73,640.89 73,640.89 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE 09858431 Florida Power & Light Company Acct #76397-09018/MQ Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: 09858482 Newterra Corporation Inc Parts for Aerators for pumps C0035605 Adapco LLC 5 Drums of Remoa Tri C0035612 Bluetriton Brands Inc Bottled Water service for MC O Bottled water service for MC o CHECK TOTAL: C0035638 Motion Industries Inc Bearings for pump motors C0035652 UniFirst Corporation Impoundment Div. Uniform Renta Inspection Division Uniform Re Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: C0035653 Verizon Wireless Services LLC Acct #723709239-00001 H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 39 11[0]11I-11M 697.38 26,848.44 609.11 28,154.93 1,365.20 44,700.00 67.09 100.63 167.72 3,700.34 67.40 90.21 90.21 66.88 314.70 372.26 494.00 79,269.15 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE C0035653 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 40 TOTAL 50.00 50.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0062909 Dobson, Rebecca L Dobson/Cape Coral/FEPA Worksho !0062921 Myers, Kurt Myers/Cape Coral/FEPA Statewid !0062959 Interface Americas Inc EOC Replacement Floorina 09858431 Florida Power & Light Company 09858487 Sam's Club Retainage CHECK TOTAL: Acct #38017-54593/PS Misc. Supplies for the EOCWA FUND TOTAL: PAGE 41 TOTAL 377.00 377.00 1,177.40 58.87- 1,118.53 653.01 80.16 2,605.70 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE C0035608 Ardaman & Associates Inc Provide a Phase I Environmenta FUND TOTAL: PAGE 42 TOTAL 1,200.00 1,200.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0062954 Foundations Wellness Center LL IOP, PHP in Patient and Transi IOP, PHP in Patient and Transi CHECK TOTAL: !0062990 Transgate Recovery Solutions L Outpatient Treatment Outpatient Treatment CHECK TOTAL: C0035609 AT&T Acct #561 N10-0039 039 C0035612 Bluetriton Brands Inc Water Cooler Rental Bottled Water & Supplies Water Cooler Rental Bottled Water & Supplies CHECK TOTAL: C0035616 Comcast Acct #8535 11 493 0054685 C0035629 Interstate Express Courier Services for 19th Judi FUND TOTAL: PAGE 43 11[0]11I111M 8,325.00 3,700.00 12,025.00 525.00 245.00 770.00 2,135.10 2.99 25.96 2.99 11.98 43.92 122.95 365.55 15,462.52 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72 FUND TOTAL: 308.72 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 45 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL !0062987 Taylor Engineering Inc Fort Pierce Shore Protection P 817.02 FUND TOTAL: 817.02 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 184241- FDEP Ft. Pierce Shore Protect 25SL1 CHECK VENDOR PURPOSE !0062987 Taylor Engineering Inc Coastal Engineering Services FUND TOTAL: PAGE 46 TOTAL 70,457.25 70,457.25 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 187 - Boating Improvement Projects CHECK VENDOR PURPOSE !0062986 Summerlin's Marine Constructio Derelict Vessel Removal - FBIP !0062992 Treasure Coast Maritime Inc Derelict Vessel Removal - FBIP FUND TOTAL: PAGE 47 TOTAL 8,200.00 15,000.00 23,200.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 187200- FFWCC N. Causeway Island Boat Ramp CHECK VENDOR PURPOSE !0062996 Vecellio & Grogan Inc North Causeway Island Park Imp Retainage CHECK TOTAL: PAGE 48 TOTAL 150,364.10 7,518.20- 142,845.90 FUND TOTAL: 142,845.90 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0062936 City Of Port St Lucie Per Inter Local Agreement C88- Per Inter Local Agreement C88- CHECK TOTAL: !0062951 Famoso Inc Per Contract C22-08-706 !0062966 Lynch Fuel Company LLC C18-07-472 !0062994 United Refrigeration Inc of Pe A/C - Ice Machine Parts and Su C0035612 Bluetriton Brands Inc Rental of Hot/Cold water coole Contract C16-12-691 CHECK TOTAL: FUND TOTAL: PAGE 49 TOTAL 6,460.00 10,137.50 16,597.50 1,132.14 145.80 6.70 12.96 77.35 90.31 17,972.45 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 266 - Non -Ad Valorem Bonds Series 2025A CHECK VENDOR PURPOSE H0005428 Moody's Investors Service Inc SLC,FL Non -Ad Valorem Revenue FUND TOTAL: PAGE 50 TOTAL 81,306.97 81,306.97 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 267 - Non -Ad Valorem Bonds Series 2025B CHECK VENDOR PURPOSE H0005428 Moody's Investors Service Inc SLC,FL Non -Ad Valorem Revenue FUND TOTAL: PAGE 51 TOTAL 23,043.03 23,043.03 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE TOTAL 09858416 Cengage Learning Inc Books for Library Branches 78.40 C0035611 Baker & Taylor Inc Books for Library Branches 76.77 Books for Library Branches 2,899.33 CHECK TOTAL: 2,976.10 C0035613 Brodart Company Books for Libraries 15.28 FUND TOTAL: 3,069.78 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE !0062969 Midwest Tape LLC A/V for Library Branches C0035611 Baker & Taylor Inc C0035613 Brodart Company A/V Processing Fee A/V for Library Branches A/V Processing Fee A/V for Library Branches A/V for Library Branches A/V Processing Fee CHECK TOTAL: VAS Processing Fee VAS Processing Fee CHECK TOTAL: Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries Books for Libraries CHECK TOTAL: PAGE 53 11[0]11I-11M 45.49 3.44 21.69 12.86 98.66 79.77 10.62 272.53 15.04 725.68 740.72 75.55 138.17 519.18 334.57 314.98 2,448.02 162.08 515.03 185.42 246.14 68.34 59.65 1,871.62 306.12 123.34 2,159.44 256.78 249.88 602.91 174.73 213.86 11,025.81 FUND TOTAL: 12,039.06 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE TOTAL !0062927 Andersen Andre Consulting Engi Construction Materials Testing 174.96 FUND TOTAL: 174.96 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE TOTAL !0062927 Andersen Andre Consulting Engi Construction Materials Testing 174.96 FUND TOTAL: 174.96 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0062927 Andersen Andre Consulting Engi Construction Materials Testing FUND TOTAL: PAGE 56 TOTAL 5,423.76 5,423.76 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE TOTAL !0062927 Andersen Andre Consulting Engi Construction Materials Testing 58.32 FUND TOTAL: 58.32 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE !0062997 Wantman Group Inc Environmental Assessment FUND TOTAL: PAGE 58 TOTAL 1,900.00 1,900.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE C0035608 Ardaman & Associates Inc Provide a Phase I Environmenta FUND TOTAL: PAGE 59 TOTAL 1,200.00 1,200.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 315 - County Building Fund CHECK VENDOR PURPOSE !0062947 Edlund Dritenbas Binkley Archi TRD33-Logistics Preliminary De FUND TOTAL: PAGE 60 TOTAL 41,652.50 41,652.50 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0062959 Interface Americas Inc Removal of all Existina vinvl !0062988 TLC Engineering Solutions Inc 09858498 Trane U.S. Inc Retainage CHECK TOTAL: RRJ Fence replacment RRJO1 - T-Flex Custom Rooftop RRJO1 - T-Flex Custom Rooftop CHECK TOTAL: FUND TOTAL: PAGE 61 11[0]11I111M 200,000.00 10,000.00 190,000.00 1,400.00 101,565.99 37.74 101,603.73 293,003.73 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 316001- 5th Cent Fuel -Capital CHECK VENDOR PURPOSE !0062930 Asphalt Paving Systems Inc Annual Road Resurfacing Annual Road Resurfacing Annual Road Resurfacing Annual Road Resurfacing CHECK TOTAL: !0062965 Kimley Horn and Associates Inc Engineering PAGE 62 11[0]11I111M 24,130.00 13,719.15 40,346.75 26,942.05 105,137.95 63►d1191I1 FUND TOTAL: 106,057.95 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 317 - County Capital -St Revenue Share Bnd CHECK VENDOR PURPOSE !0062965 Kimley Horn and Associates Inc Provide Consultation services W0001242 American Government Services C Purchase Friends I LLC vacant FUND TOTAL: PAGE 63 TOTAL 1,475.00 1,401,847.00 1,403,322.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0062965 Kimley Horn and Associates Inc Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 64 11[0]11I111M 19,812.50 6,927.50 26,740.00 26,740.00 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0062929 Apple Machine & Supply Co METAL CUTS AS NEEDED FOR SS 132.00 !0062932 Brady Industries of Florida LL Janitorial supplies 46.61 Janitorial supplies 257.62 Janitorial supplies 276.59 CHECK TOTAL: 580.82 !0062935 Caterpillar Financial Services CAT 2025 836-11 Landfill Compa 24,158.10 !0062936 City Of Port St Lucie MONTHLY REVENUE SHARING PER IL 104,000.00 !0062955 FPR II LLC contracted labor at operations 5,259.98 contracted labor at single str 33,278.57 CHECK TOTAL: 38,538.55 !0062963 Kelly Tractor Co parts and services for Kelly e 565.29 !0062967 Machinex Technologies Inc PARTS AND SERVICES @ SS 644.40 PARTS AND SERVICES @ SS 951.42 CHECK TOTAL: 1,595.82 !0062983 St Lucie Battery & Tire Compan Fleet services for Solid Waste 713.85 Fleet services for Solid Waste 41.63 CHECK TOTAL: 755.48 09858419 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 1,131.39 09858431 Florida Power & Light Company Acct #91139-43535/SW 8,768.42 Acct #91139-43535/SW 6,271.11 Acct #91139-43535/SW 8,273.86 CHECK TOTAL: 23,313.39 09858496 TPH Holdings LLC Parts as needed for fleet vehi 43.03 C0035606 All Contractor Services Inc 2x Weekly pump out of portable 125.00 C0035615 Cintas Corporation No 2 rugs/rags and mats approximate 197.89 C0035636 Midwest Motor Supply Co Inc Ops misc parts and supplies 237.52 SS misc parts and supplies 93.38 Ops misc parts and supplies 93.39 CHECK TOTAL: 424.29 C0035637 Momar Incorporated CHEMICALS TO BE USED AT THE SH 284.06 C0035642 Nextran Truck Center Parts as needed 742.24 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0035642 - Continued Parts as needed Parts as needed Parts as needed Parts as needed Parts as needed Parts as needed CHECK TOTAL: C0035644 Safety & Boot Center Inc MISC SAFETY SUPPLIES MISC SAFETY SUPPLIES CHECK TOTAL: C0035652 UniFirst Corporation Operations Uniforms Single Stream Uniforms CHECK TOTAL: H0005429 Internal Revenue Service Group #50041851 USABLE -Employe Group #50041851 USABLE -Employe CHECK TOTAL: H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025625 EFE Inc Acct #STLUCOII Parts & Service V0025637 Cliff Berry Inc Truck and driver for haz waste Truck and driver for haz waste Truck and driver for haz waste CHECK TOTAL: FUND TOTAL: PAGE 66 11[0]11I111M 16.33 22.26 16.20 297.82 15.88 51.64 1,162.37 309.24 712.32 1,021.56 310.13 94.36 404.49 246.03 57.54 303.57 470.02 439.36 177.00 177.00 150.00 504.00 200,150.48 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0062932 Brady Industries of Florida LL Cleaning Supplies !0062951 Famoso Inc Temporary Labor !0062958 Hulett Environmental Services Pest Control C0035612 Bluetriton Brands Inc Bottled water service Cooler Rental CHECK TOTAL: V0025632 Wilson, Sheilagh Golf Course General Ledger Nov FUND TOTAL: PAGE 67 TOTAL 51.38 368.52 30.00 41.94 2.99 44.93 514.80 1,009.63 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0062928 Apple Industrial Supply Co Equipment Maintenance 42.14 Equipment Maintenance 11.88 CHECK TOTAL: 54.02 !0062949 ENCO Utility Services Florida Mailing Services (Including Co 1,407.94 !0062952 Fastenal Company Screw w/cap male plug 268.09 !0062958 Hulett Environmental Services RODENT MONITORING 48.00 !0062978 Ricoh USA Inc Copier Rental/Lease 223.40 !0062983 St Lucie Battery & Tire Compan Repairs, Parts, & Service 70.40 09858402 AJT Construction Consulting LL Utility Deposit Refund 53.61 09858403 AJT Construction Consulting LL Utility Deposit Refund 61.34 09858404 AJT Construction Consulting LL Utility Deposit Refund 69.76 09858405 AJT Construction Consulting LL Utility Deposit Refund 53.61 09858406 AJT Construction Consulting LL Utility Deposit Refund 45.19 09858407 Allie Schelin Utility Deposit Refund 30.66 09858410 Andre Allison-McMiller Utility Deposit Refund 126.30 09858411 Bassett Properties LLC Utility Deposit Refund 85.42 09858415 Catherine Truemper Utility Deposit Refund 8.29 09858422 Denise Gomes Utility Deposit Refund 15.03 09858423 Dieune Frederic Utility Deposit Refund 65.37 09858425 Eduardo Xavier Utility Deposit Refund 85.00 09858431 Florida Power & Light Company Acct #73775-54188/Utils 5,879.97 Acct #74838-64455/Utils 286.57 Acct #28398-32546/Utils 6,653.76 Acct #40875-14180/Utils 12,035.74 CHECK TOTAL: 24,856.04 09858438 Jem Reality Service LLC Utility Deposit Refund 34.68 09858439 Jordan Swaney Utility Deposit Refund 118.18 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09858440 Joseph Bielawski Utility Deposit Refund 09858441 Joshua Bradley Standout Home S Utility Deposit Refund 09858442 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858443 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858444 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858445 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858446 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858447 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858448 K Hovnanian Aspire at Watersto Utility Deposit Refund 09858449 Kalyane Daniel Utility Deposit Refund 09858450 Kelly Sagastume Utility Deposit Refund 09858451 Lennar Corporation -Seagrove Utility Deposit Refund 09858452 Lennar Corporation -Seagrove Utility Deposit Refund 09858453 Lennar Corporation -Seagrove Utility Deposit Refund 09858454 Lennar Corporation -Seagrove Utility Deposit Refund 09858455 Lennar Corporation -Seagrove Utility Deposit Refund 09858456 Lennar Corporation -Seagrove Utility Deposit Refund 09858457 Lennar Corporation -Seagrove Utility Deposit Refund 09858458 Lennar Corporation -Seagrove Utility Deposit Refund 09858459 Lennar Corporation -Seagrove Utility Deposit Refund 09858460 Lennar Corporation -Seagrove Utility Deposit Refund 09858461 Lennar Corporation -Seagrove Utility Deposit Refund 09858462 Lennar Corporation -Seagrove Utility Deposit Refund 09858463 Lennar Corporation -Seagrove Utility Deposit Refund PAGE 69 TOTAL 456.13 53.90 37.02 82.73 155.51 129.13 137.91 22.92 150.29 54.78 115.45 164.63 121.59 168.00 62.27 128.25 141.93 63.76 95.54 134.92 35.27 94.98 164.39 121.16 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09858464 Lennar Corporation -Seagrove Utility Deposit Refund 09858465 Lennar Corporation -Seagrove Utility Deposit Refund 09858466 Lennar Corporation -Seagrove Utility Deposit Refund 09858467 Lennar Corporation -Seagrove Utility Deposit Refund 09858468 Lennar Corporation -Seagrove Utility Deposit Refund 09858469 Lennar Corporation -Seagrove Utility Deposit Refund 09858470 Lennar Corporation -Seagrove Utility Deposit Refund 09858471 Lennar Corporation -Seagrove Utility Deposit Refund 09858472 Lennar Corporation -Seagrove Utility Deposit Refund 09858473 Lennar Corporation -Seagrove Utility Deposit Refund 09858474 Lennar Corporation -Seagrove Utility Deposit Refund 09858475 Lennar Corporation -Seagrove Utility Deposit Refund 09858476 Lennar Corporation -Seagrove Utility Deposit Refund 09858477 Lennar Corporation -Seagrove Utility Deposit Refund 09858480 Matthew Cuomo Utility Deposit Refund 09858483 Okeechobee St Lucie Habitat fo Utility Deposit Refund 09858484 Okeechobee St Lucie Habitat fo Utility Deposit Refund 09858488 Sandra Reed Utility Deposit Refund 09858489 Sara King Utility Deposit Refund 09858493 Stephen Denny Utility Deposit Refund 09858497 Tracy Kelly Utility Deposit Refund 09858499 Treasure Coast Homeless Servic Utility Deposit Refund 09858500 William Carroll Utility Deposit Refund 09858501 William Fritz Utility Deposit Refund PAGE 70 TOTAL 126.10 135.74 118.82 140.20 89.69 51.11 174.00 128.78 54.78 136.23 83.73 167.85 80.24 140.34 54.02 88.19 53.67 120.15 81.00 88.64 46.17 14.14 31.63 15.76 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035612 Bluetriton Brands Inc Drinking Water, Delivered C0035616 Comcast Acct #8535 11 514 0494900 Acct #8535 11 514 0592448 CHECK TOTAL: C0035620 Eurofins Environment Testing S Lab Testing Services C0035625 Genserve LLC Equipment Maintenance No-Contr C0035649 Tiresoles of Broward Inc Non -Contract Items Non -Contract Items Non -Contract Items Non -Contract Items CHECK TOTAL: C0035652 UniFirst Corporation Uniform Rentals Uniform Rentals Uniform Rentals CHECK TOTAL: C0035654 Vero Chemical Dist Inc Non -Contract Items Chemicals CHECK TOTAL: H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025626 EFE Inc Parts and Equipment V0025629 HD Supply Inc Supplies & Equipment V0025640 Chemical Injection Technologie Chemicals PAGE 71 TOTAL 20.97 319.85 273.12 592.97 144.00 250.00 153.77 82.40 172.95 22.00 431.12 140.50 57.79 191.10 389.39 89.80 1,280.00 1,369.80 117.50 88.54 2,036.20 506.00 FUND TOTAL: 38,840.26 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE !0062937 Classic Car Coating Inc Collision Repairs-2023 F-350 S C0035623 Ferguson Enterprises LLC Maintenance -Utilities Fieldwor C0035634 Meeks Plumbing Inc Underground Services- R&R C0035639 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: FUND TOTAL: PAGE 72 TOTAL 5,396.48 174.52 1,360.00 142.28 8.17 175.35 21.28 347.08 7,278.08 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0062999 Wharton Smith Inc CMAR Taylor Dairy Water Treatm Retainage CHECK TOTAL: C0035623 Ferguson Enterprises LLC New Meters & Registers for sup FUND TOTAL: PAGE 73 TOTAL 545,145.07 15,106.90- 530,038.17 4,467.15 534,505.32 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 74 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0062903 Abramowicz, Joyce C23-07-522 Specialist Agreemen 1,350.00 !0062916 Laurien, Letitia Worksite Wellness: 300.00 !0062978 Ricoh USA Inc FP Employee Health Center 217.73 09858431 Florida Power & Light Company Acct #10032-87289/FAC 743.17 H0005435 American Family Life Assurance Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 44.60 Cancer Indemnity Acct HQJ55 79.04 Cancer Indemnity Acct HQJ55 1,257.86 Cancer Indemnity Acct HQJ55 245.36 CHECK TOTAL: 1,705.90 H0005436 Legal Access Consulting LLC Legal Ease Acct #1000251 35.76 Legal Ease Acct #1000251 17.88 Legal Ease Acct #1000251 411.24 CHECK TOTAL: 464.88 H0005437 NortonLifeLock Inc NortonLifeLock 413.78 NortonLifeLock 85.48 NortonLifeLock 67.46 CHECK TOTAL: 566.72 H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 59.01 H0005439 Pet Assure Corp Pet Benefits Account 3807 19.00 Pets Benefits Account 3807 120.02 Pets Benefits Account 3807 7.52 Pets Benefits Account 3807 7.52 Pets Benefits Account 3807 3.76 Pet Benefits Account 3807 16.00 Pet Benefits Account 3807 8.00 Pet Benefits Account 3807 203.00 Pet Benefits Account 3807 16.00 CHECK TOTAL: 400.82 H0005440 RxBenefits Inc 2342613-2342618 Prescription C 167,395.53 H0005441 Trustmark Voluntary Benefit So Trustmark Acct BG00003979 1,844.28 Trustmark Acct BG00003979 2,027.74 Trustmark Acct BG00003979 8,159.64 Trustmark Acct BG00003979 2,888.28 CHECK TOTAL: 14,919.94 FUND TOTAL: 188,123.70 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0062906 Cendejas, Elba Cendejas/Naples/RIMS Conferenc 313.90 FUND TOTAL: 313.90 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE C0035622 Federal Express Corporation Acct # H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 76 TOTAL 44.22 2,775.14 2,819.36 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE !0062915 Knowles, Gale M Secretarial Services for Law L !0062950 Everlove & Associates Wix.com LTD Premium Plan !0062976 Revere Legal Publishers 09858414 Canon Financial Services Inc C0035647 Stuart Business Systems Inc Law Library Services 09/25 Law Library Services 09/25 CHECK TOTAL: FL Probate Practice Update 202 FL Probate Practice Update 202 FL Probate Update 2024-3 FL Probate Update 2024-2 FL Probate Update 2023-1 FL Probate Update 2022-3 CHECK TOTAL: Canon Financial Services 08/20 Acct #RS00 Service Call Copystar/Contract 06/25 CHECK TOTAL: PAGE 77 TOTAL 900.00 59.88 250.00 13,102.62 13,412.50 47.00 45.00 56.00 49.00 49.00 49.00 295.00 ::Z:M[C? 50.00 37.48 87.48 V0025624 Comcast Acct #8535 11 485 1197984/Law 221.65 FUND TOTAL: 15,003.06 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0062943 E.M. Adams Co Inc Body Bags 09858481 Nelson MD, Stephen J Neurology Consult Fees C0035615 Cintas Corporation No 2 Rug Sanitation C0035621 Federal Express Corporation Delivery Services Delivery Services CHECK TOTAL: C0035647 Stuart Business Systems Inc Office Copier Services FUND TOTAL: PAGE 78 TOTAL 2,244.00 570.00 37.41 57.23 160.92 218.15 114.13 3,183.69 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0062905 Bruzzese, Sara Bruzzese/Local Travel !0062910 Eckhoff, Wanda Eckhoff/Orlando/Krimes Against !0062913 Grimm, Angela Grimm/Local travel !0062919 Lopez, Ana M Lopez/Local Travel !0062922 Raynor, Rachel Raynor/Local Travel !0062924 Stoyka, Julie A Stoyka/Orlando/Krimes Against !0062925 Thelusma, Robin Thelusma/Local Travel V0025631 Verizon Wireless Services LLC Acct #542047644-00001/Victim S Acct #542047644-00001/Victim S CHECK TOTAL: FUND TOTAL: PAGE 79 TOTAL 14.24 74.00 54.75 11.57 12.46 104.00 21.36 799.96 946.35 1,746.31 2,038.69 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0062984 St Lucie County School Board May Impact Fees June Impact Fees CHECK TOTAL: FUND TOTAL: PAGE 80 11[0]11I-llM 313,290.24 190,104.96 503,395.20 503,395.20 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0062995 United Way of St Lucie County United Way 09858435 Internal Revenue Service Robert Yardan # 09858491 Social Security Administration L Orianville # H0005430 FL Retirement System Optional Retirement Program H0005431 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005432 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005433 HealthEquity Inc Flexible Spending and Dep Card Flexible Spending and Dep Card CHECK TOTAL: H0005434 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005438 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 81 TOTAL 298.00 80.50 10.00 19WIM, 2.28 9.78 12.06 3,321.92 16.50 3,338.42 14,231.23 861.66 15,092.89 276,918.12 65,965.83 211,161.44 554,045.39 1,595.38 37,423.60 39,018.98 612,529.93 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-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 2,463.46 11104 511000 Executive Salaries 110000 4,426.46 512000 Salaries 110000 1,211.54 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 6,952.37 512000 Salaries 130000 4,840.00 515000 Special Pay 130000 400.00 1225 512000 Salaries 120000 26,234.51 514000 Overtime 120000 354.71 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 26,389.22 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 14,361.56 1330 512000 Salaries 130000 26,806.54 515000 Special Pay 130000 360.00 1350 512000 Salaries 130000 7,852.40 1410 512000 Salaries 140000 49,065.34 514000 Overtime 140000 1,227.20 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 7,549.99 514000 Overtime 190000 756.28 1926 512000 Salaries 190000 3,446.73 514000 Overtime 190000 5.43 1930 512000 Salaries 190000 37,075.72 514000 Overtime 190000 1,407.89 19301 512000 Salaries 190000 39,192.80 514000 Overtime 190000 44.61 1931 512000 Salaries 190000 7,290.71 513000 Salaries -Part Time W/Benefits 190000 972.38 1955 512000 Salaries 190000 75.30 512000 Salaries 190000 133,622.12 514000 Overtime 190000 1,325.74 515000 Special Pay 190000 400.00 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 9,064.29 2920 512000 Salaries 290000 18,759.20 513000 Salaries -Part Time W/Benefits 290000 1,758.96 3715 512000 Salaries 370000 23,329.79 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 22,848.79 514000 Overtime 370000 1,176.11 3921 512000 Salaries 370000 10,239.08 5310 512000 Salaries 530000 17,392.46 513000 Salaries -Part Time W/Benefits 530000 6,080.06 514000 Overtime 530000 126.45 5420 512000 Salaries 540000 9,786.57 512000 Salaries 6919 954.66 6420 512000 Salaries 640000 20,366.50 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 137,255.56 513000 Salaries -Part Time W/Benefits 710000 2,575.27 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 628.80 512000 Salaries 7144 47,683.63 512000 Salaries 7145 5,003.20 512000 Salaries 720000 47,887.45 512000 Salaries 7270 3,699.20 512000 Salaries 7511 15,844.10 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.01 513000 Salaries -Part Time W/Benefits 7144 922.08 514000 Overtime 7144 516.69 514000 Overtime 720000 13.72 514000 Overtime 7270 84.77 514000 Overtime 7511 362.81 72101 512000 Salaries 720000 14,460.45 515000 Special Pay 720000 400.00 7215 512000 Salaries 7102 4,388.80 512000 Salaries 7106 6,521.39 512000 Salaries 720000 12,293.24 512000 Salaries 7220 6,283.21 512000 Salaries 7420 11,719.36 512000 Salaries 7510 7,753.14 512000 Salaries 7910 1,886.40 512000 Salaries 7914 1,951.41 513000 Salaries -Part Time W/Benefits 7102 630.90 513000 Salaries -Part Time W/Benefits 7106 1,986.37 513000 Salaries -Part Time W/Benefits 720000 5,358.15 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 513000 Salaries -Part Time W/Benefits 7914 513100 Salaries -Temporary Employees 7106 514000 Overtime 7106 514000 Overtime 7420 514000 Overtime 7510 7912 512000 Salaries 790000 513100 Salaries -Temporary Employees 790000 PAGE 3 hIu[01811MI 1,904.09 10,610.29 488.85 21.17 36.23 13,288.64 395.52 FUND TOTAL: 1,003,063.53 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,042.41 2,499.20 4,541.61 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 1,163.67 1,163.67 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 13,836.47 13,836.47 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 6,282.40 6,282.40 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 1,384.88 4,784.88 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 515000 Special Pay 410000 FUND TOTAL: PAGE 12 hIu[01811MI 116,359.27 770.16 48,093.01 18,409.87 388.00 184,020.31 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4115 512000 Salaries 410000 515000 Special Pay 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 hIu[01811mI 196.15 12.00 3,319.20 3,527.35 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-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 14 hIu[01811MI 36,103.58 573.49 8,734.30 400.00 22,391.72 722.96 13,690.00 16,631.97 1,764.26 101,012.28 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 15 hIu[01811MI 25,931.16 1,217.16 2,209.20 3,120.18 1,256.64 33,734.34 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 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 4,051.61 3,309.00 5.88 4,563.76 369.57 23,030.28 52.59 113,779.84 5,458.42 24,377.05 11,755.72 1,384.76 303.52 46,803.69 3,213.20 1,355.76 11,623.40 5,347.90 191.01 KNOW6r 11- MeZ^.. 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 16,481.11 508.51 2,710.53 19,700.15 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 18 AMOUNT 1,667.20 1,667.20 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 19 AMOUNT 22,905.77 22,905.77 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 20 hIu[01811MI 9,289.31 5.34 200.00 9,494.65 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-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 21 hIu[01811MI 9,289.33 5.79 200.00 9,495.12 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 22 hIu[01811MI 28,426.79 3,898.40 400.00 32,725.19 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 23 AMOUNT 7,840.76 200.00 8,040.76 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-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 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 24 hla101811MI 13,990.70 400.00 21,823.55 2,424.32 34,424.61 10,921.84 15.07 ZJ, 18PIIIus we 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1350 512000 Salaries 130000 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 25 hIu[01811MI 2,990.40 2,131.99 134.45 5,256.84 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 514000 Overtime PAGE 26 PROG AMOUNT 250000 5,992.02 250000 548.53 FUND TOTAL: 6,540.55 08/29/25 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 9,088.49 512000 Salaries 605 12,644.74 515000 Special Pay 601 586.59 515000 Special Pay 605 673.84 FUND TOTAL: 22,993.66 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 28 AMOUNT 2,500.52 2,500.52 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries 515000 Special Pay PAGE 29 PROG AMOUNT 370000 8,204.00 370000 200.00 FUND TOTAL: 8,404.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 352.13 352.13 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 528.96 528.96 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 32 AMOUNT 846.15 846.15 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 33 AMOUNT 32,032.83 5,619.35 37,652.18 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 97,691.57 27,162.65 8,344.68 2,709.47 135,908.37 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 1,920.02 11,400.82 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-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 49,781.57 4,040.01 29,612.64 83,434.22 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 37 PROG AMOUNT 360000 7,449.96 FUND TOTAL: 7,449.96 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 38 AMOUNT 89,993.28 3,026.83 93,020.11 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries 515000 Special Pay PAGE 39 PROG AMOUNT 190000 6,186.50 190000 40.00 FUND TOTAL: 6,226.50 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 40 AMOUNT 4,711.64 4,711.64 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 41 AMOUNT 10,879.88 400.00 11,279.88 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 42 AMOUNT 79,124.16 79,124.16 08/29/25 FZABWARR FUND TITLE 001 001001 001009 001312 001630 001631 001632 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 129 130 130147 130150 130246 130253 130257 130258 132 140 140001 140419 140429 150 160 182 183 183101 184235 184241 185024 185025 187 187200 189119 190 266 ST. LUCIE COUNTY - BOARD WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding 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 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 Fine & Forfeiture Fund-800 Mhz Oper F&F Fund -Court Related Technology Parks MSTU Fund SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT SECTION 5311-FFY2024-25 FDOT Micro -Transit Exp. Zone 2 FDOT Lakewood Park Transit Dev. FDOT FY2025 Block Grant FCTD SFY2026 Trip & Equipment Culvert MSBU Airport Fund Port Fund FDOT Airfield Generator Construct. FDOT Airport Badging & Video Grant Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir 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 Boating Improvement Projects FFWCC N. Causeway Island Boat Ramp US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Non -Ad Valorem Bonds Series 2025A EXPENSES 273,102.01 6,951.54 90,900.00 0.00 77,570.62 0.00 3,741.93 9,086.41 0.00 594.92 6,539.82 0.00 102,224.08 19.62 161,607.31 356,121.63 523,124.35 1,959.04 2,343.80 2,612.05 65,239.04 11,063.99 601,392.40 242.44 24,590.54 63,831.05 22,981.84 283,927.47 65,387.34 13,600.00 32,426.75 609.51 4,884.00 73,640.89 0.00 2,605.70 1,200.00 15,462.52 0.00 817.02 70,457.25 0.00 0.00 23,200.00 142,845.90 0.00 17,972.45 81,306.97 PAGE 1 PAYROLL 1,003,063.53 4,541.61 0.00 1,163.67 0.00 2,754.14 0.00 13,836.47 6,282.40 5,475.46 4,784.88 2,815.20 184,020.31 3,527.35 101,012.28 33,734.34 260,976.96 191700.15 1,667.20 0.00 22,905.77 0.00 9,494.65 9,495.12 0.00 0.00 0.00 0.00 0.00 0.00 32,725.19 8,040.76 0.00 0.00 5,256.84 6,540.55 0.00 221993.66 2,500.52 0.00 0.00 352.13 528.96 0.00 0.00 846.15 37,652.18 0.00 08/29/25 FZABWARR FUND TITLE 267 310010 310011 310012 310013 310014 310015 310016 310017 315 316 316001 317 319 401 418 471 478 479 491 505 505001 611 625 630 631 650 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY Non -Ad Valorem Bonds Series 2025B Impact Fees -Library "North" Impact Fees -Library "South" Impact Fees -Park "North" Impact Fees -Park "Central" Impact Fees -Park "South" Impact Fees -Park "Island" Impact Fees -Transportation "North" Impact Fees-Transportation"Central" County Building Fund County Capital 5th Cent Fuel -Capital County Capital -St Revenue Share Bnd Infrastructure Surtax Capital 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 Agency Fund Bank Fund GRAND TOTAL: EXPENSES 23,043.03 3,069.78 12,039.06 174.96 174.96 5,423.76 58.32 1,900.00 1,200.00 41,652.50 293,003.73 106,057.95 1,403,322.00 26,740.00 200,150.48 1,009.63 38,840.26 7,278.08 534,505.32 0.00 188,123.70 313.90 2,819.36 15,003.06 3,183.69 2,038.69 503,395.20 612,529.93 7,265,235.55 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135,908.37 11,400.82 83,434.22 0.00 7,449.96 93,020.11 6,226.50 4,711.64 11,279.88 0.00 79,124.16 0.00 0.00 0.00 2,241,244.09 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 79,269.15 147 Bear Point Mitigation Fund 50.00 GRAND TOTAL: 79,319.15 PAGE 1 PAYROLL 84,000.09 0.00 84,000.09 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #48- 23-AUG-2025 TO 29-AUG-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 308.72 GRAND TOTAL: 308.72 PAGE 1 PAYROLL 8,404.00 8,404.00 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0062699 Roberts, Tessa FUND TOTAL: PAGE 1 TOTAL 280.30 280.30 08/29/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 48- 23-AUG-2025 TO 29-AUG-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0062737 Garavelli Enterprises Inc FUND TOTAL: PAGE 2 TOTAL 20,625.00 20,625.00