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09/26/25 FZ8QW&RR FOND TITLE 001 001001 001009 001312 001630 001631 001663 001664 001665 001667 001834 001835 101 101001 102 102001 107 107001 107002 107003 lO7OO6 lO7533 130 130138 I3Ol&7 130150 130152 130246 130253 130254 l30257 130258 132 140 140001 150 160 183 183006 183101 184242 185023 189118 190 191 240 266 267 0 � WARRANT LIST #52- 20-3EP-2025 TO 26-3EP-2025 FUND SUMMARY General Food Recreation Special Events Gen -One Time Funding FCTD 3FI26 Transport. Disadvantaged US Treasury American Rescue Plan F8MD Direct Administrative Costs FHA Section 112 MPO Planning CzauC F8& Surface Transport Block Grant O3 Dept of D83 CSBG yY24-25 U3 Homeland Security EMPG 2025 TCORDB Artificial Reef Program Transportation Trust Fund Transportation 7znot Io1erincalo Unincorporated Services Fund Sturonwater M37O Fine a Forfeiture rood Fine & Forfeiture Fund -Wireless Sur Fine s Forfeiture Foud-D91I Sozcbar Fine a Forfeiture Foud-800 Mbn opez FaF Fund -Court Related Technology US Dept. 8mue Sec 202I 3Looegazduu 3LC Public Transit MSTU F7A FFY 20 CARES Act -Sec 5307 FzA FFY33 SEC.5307/5339 Super Grant FTA/FDOT SECTION 531I-FFY3024-25 FTA FFY24 Super Grant Soo. 5307-533 PD0T Micro -Transit Exp. Zone 2 Fo0c Lakewood Park Transit Dev. FD0T IuLermodal Improvement Program FD0T yY2025 Block Grant PCTD 3FY2026 Trip a Equipment Culvert MSBU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund CL Admiointzator-19Lb Judicial Ciz Guardian }\d Litmo Fund O3DOJ Drug Court Enhancement yDE2 FP Inlet Sand Trap 25312 FBFC SHIP F22022-2023 HUD SLC O0MD Consortium FY2021 Sports Complex Fund 3LC 3uataioability District Port Taxable 0ooDdValozem Bond2017A Non -Ad Valorem Bonds Series 2035A Non -Ad Valorem Bonds 3ezinm 20258 EXPENSES 8I7,l47.71 57,431.43 29,902.68 84.32 339,397.34 0.00 0.00 lO,935.47 24,730.l8 10,800.00 9,04O.68 0.00 86,686.I2 10.00 3,I77.I6 77,6O6.82 210,886.22 2,048.29 6O,3]3.55 2,866.05 ]O,304.7l 9,I94.06 99,225.28 5,333.50 0.00 23,834.8U 511,259.29 63,800.69 22,433.04 5,333.50 276,065.99 65,365.66 15,614.50 23,037.95 52.50 76.25 I,5&I.2I 126.81 5.88 0.00 37,744.00 22,437.00 8,862.68 66,762.20 ]5.66 2,735.00 2,557.47 763.41 1,022,962.31 4,54l.60 0.00 600.85 0.00 2,754.14 I4,8O8.96 5,872.73 5,475.46 0.00 4,914.13 2,8l5.%O 184,889.58 3,527.35 99,Dl0.43 36,328.49 256,547.32 22,799.39 1,667.20 0.00 22,9U5.77 0.00 9,6Ul.35 0.00 9,60l.R4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4O,l46.47 8,092.41 5,O5D.37 6,554.61 22,993.66 0.00 3,365.98 0.00 0.00 0.00 36,436.36 0.00 0.00 0.00 0.00 09/26/25 FZABWARR FUND TITLE 310010 310011 310012 310013 310014 310015 310016 310017 310018 316 319 401 418 471 478 479 491 505 505001 611 630 631 801 ST. LUCIE COUNTY - BOARD WARRANT LIST 452- 20-SEP-2025 TO 26-SEP-2025 FUND SUMMARY 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" Impact Fees -Transportation "South" County Capital 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 Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund GRAND TOTAL: EXPENSES 537.91 8,745.81 7,229.43 7,229.43 224,112.61 2,409.81 1,750.00 3,400.00 39,051.85 143,011.80 2,840,807.25 269,934.35 82,533.86 36,314.43 1,729.20 64,830.37 2,531.81 144,738.77 1,211.54 0.00 11,926.12 257.21 1,313,487.11 8,234,366.83 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,482.01 11,209.53 83,090.25 0.00 25,654.26 91,481.89 7,160.71 4,945.19 11,279.88 80,328.72 0.00 0.00 2,282,704.40 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST *52- 20-SEP-2025 TO 26-SEP-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 34,807.49 GRAND TOTAL: 34,807.49 PAGE 1 PAYROLL 77,246.12 77,246.12 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 452- 20-SEP-2025 TO 26-SEP-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 8,404.00 8,404.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0063304 Brenovil, Zulia DOH Rent/ CHECK TOTAL: !0063313 Rouer, Brandon T DOH Rent/ !0063316 St Lucie County Property Appra Postage & Printing for the 202 Postage & Printing for the 202 CHECK TOTAL: !0063318 Toussaint, Jean W DOH Rent/ !0063321 Allied Universal Corporation Swimming Pool Chlorination & C Pool Chemicals Pool Chemicals CHECK TOTAL: !0063325 Brady Industries of Florida LL Janitorial Supplies - Multiple Janitorial Supplies - South Co Janitorial Supplies - Lawnwood Janitorial Supplies -Savannas Janitorial Supplies -Savannas CHECK TOTAL: !0063326 Brandy Elizabeth McDonald PA DOH Rent/ CHECK TOTAL: !0063334 Clean Space Inc ADM Zone Custodial Services SLW Zone Custodial Services DNT Zone Custodial Services TRD Zone Custodial Services RRIT Zone Custodial Services CHECK TOTAL: !0063335 CleanPro Services LLC Other Contractual Services - S !0063340 Darmel Properties LLC DOH Rent/ !0063341 Day Dreams Uniforms Inc LST650 Polo Shirt 2XL ST650 Polo Shirt LST650 Polo Shirt ST650 Polo Shirt 5XL ST650 Polo Shirt 3XL PAGE 1 TOTAL 864.00 870.00 1,734.00 1,038.00 800.00 37,828.43 95,700.52 133,528.95 1,489.00 359.39 359.39 359.39 1,078.17 172.62 14.02 379.14 29.32 23.63 618.73 620.00 494.00 1,114.00 1,171.80 4,679.00 1,000.00 1,775.40 249.60 8,875.80 2,850.00 1,400.00 36.50 396.75 86.25 46.50 101.25 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR !0063341 - Continued !0063342 DCMC LLC !0063347 Famoso Inc PURPOSE L608 Button Down L608 Button Down 2XL ST650 Polo Shirt 2XL Embroidery Full Color Logo Embroidery of Dept Under Logo 5608 Button Down County Uniforms - County Admin County Uniforms - Innovation & EE Uniform -Vijay Singh LPCC-McAdoo EE Uniforms -Davis & Jesse County Uniform - Communication CHECK TOTAL: Professional Consulting Servic Professional Consulting Servic CHECK TOTAL: Temp Service for Reception & M Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin CHECK TOTAL: !0063348 Fastenal Company Maintenance Electrical Equipme !0063352 Garland/DBS Inc RRJ Roof Replacement B Corrido Retainage CHECK TOTAL: !0063353 Gary Roberts Nursery and Lands Flush cut bamboo and spray wit Dwarf Clusia 3 gal, Hedge alon Purchase and Installation of P CHECK TOTAL: !0063356 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou Chemicals and Fertilizers NOT Chemicals and Fertilizers - Ou Chemicals and Fertilizers NOT CHECK TOTAL: !0063357 Hi Life Property Management LL DOH Rent/ CHECK TOTAL: TOTAL 41.60 48.60 73.00 220.50 98.00 81.00 279.80 38.50 285.16 21.00 33.55 312.00 2,199.96 1,639.00 6,847.00 8,486.00 993.60 528.75 878.67 2,401.02 63P &MI 258,445.97 12,922.29 245,523.68 2,335.00 2,715.00 3,185.00 8,235.00 1,662.50 18,750.16 196.45 4,697.93 25,307.04 647.00 1,371.00 1,451.00 3,469.00 !0063365 K & M Electric Supply Inc FG-Light Fixtures-TPARL-300PCS 2,258.82 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0063365 - Continued TRARL-300PCS-T3 SLPFITTERBRNZ CHECK TOTAL: !0063372 Life Safety Systems Inc of the TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed TRD Zone As Needed CHECK TOTAL: !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 CHECK TOTAL: !0063379 Midway Specialty Care Center I Physician Services for Inmate HIV Pass - Through Medication CHECK TOTAL: !0063384 Octazon Management LLC DOH Rent/ !0063389 Reliant Fire Systems Inc TRD Zone As Needed SLW Zone As Needed TRD Zone As Needed ADM Zone As Needed TRD Zone As Needed CHECK TOTAL: !0063390 Ricoh USA Inc Payment for period 10/01-10/31 !0063391 SGHK Forgione Holdings LLC DOH Rent/ CHECK TOTAL: !0063400 Treasure Coast Courier Service Courier Services !0063403 Veterans Security Corps of Ame Security Guards !0063404 W & F Financial Services LLC DOH Rent/ 09858635 AT&T Acct #561 N16-0027 027 PAGE 3 TOTAL 2,105.88 4,364.70 204.61 204.61 1,006.10 1,080.35 2,495.67 44.00 27.00 44.00 62.50 35.50 71.00 35.50 61.00 35.50 416.00 4,350.00 51,733.93 56,083.93 1,049.00 363.77 300.00 150.00 150.00 150.00 1,113.77 175.02 1,031.00 1,213.00 2,244.00 0711I1191I1 1,678.95 1,323.00 31365.86 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE 09858637 Cenlar FSB Mtg Acct # HAP Nicol 09858638 City of Port St Lucie Acct #0178395222062/Lib 09858641 Copeland, Barbara J DOH Rent/ 09858643 District Board of Trustees Apprenticeship Program 09858645 Essential Air Care Services LL ADMO1-Fragrance/Diffusers 09858646 Everon LLC Zorc Security Monitoring Zorc Security Monitoring Becker Security Monitoring CHECK TOTAL: 09858647 Fla Dept of Management Service Acct #A34-278621670 Acct #A34-278621670 CHECK TOTAL: 09858649 Florida Power & Light Company Acct #57720-36470/ERD Acct #99585-52342/ERD CHECK TOTAL: 09858650 Florida Power & Light Company Acct #38017-54593/Public Safet Acct #55615-58007/ERD Acct #34137-92445/AG Acct #64200-50327/IT Acct #05407-34167/Lib Acct #54284-74356/Parks Fair Acct #21835-79537/Parks RG Acct #76225-50502/Parks SF Acct #48894-52340/Fac Acct #10032-87289/FAC CHECK TOTAL: 09858651 Gannett Media Corp St Lucie BOCC Acct #1125957 St Lucie BOCC Acct #1125957 CHECK TOTAL: 09858656 McCord, Katherine A In Person Training 09858657 Negron Powell Sanford Schettin DOH Rent/ 09858658 OCLC Inc eAudiobooks and eBooks 09858659 Okeechobee Partners LLC DOH Rent/ PAGE 4 TOTAL 6,000.00 297.29 980.00 800.00 50.00 33.95 33.95 67.90 135.80 67.47 45.58 113.05 300.19 447.36 747.55 8,193.16 1,068.48 1,946.75 4,877.23 9,314.65 7,706.53 6,398.17 2,550.04 354.24 12,354.03 54,763.28 368.30 14.50 382.80 1,500.00 1,500.00 2,451.71 1,108.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09858660 P&T Florida Holdings LLC DOH Rent/ 1,338.00 09858663 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class 201.52 Various Chemicals Not availabl 1,612.80 CHECK TOTAL: 1,814.32 09858666 SREIT Lexington Club LLC DOH Rent/ 905.00 09858667 St Lucie West Services Distric Acct #20-05788-00/Parks RG 849.98 09858668 Summerland Apartments of Stuar DOH Rent/ 784.00 09858670 Toshiba Business Solutions (US Copier Rental/Lease 245.39 Copies 102.83 Copier Rental/Lease 245.39 Copies 157.00 Copier Rental/Lease 245.39 Copies 152.68 Copier Rental/Lease 113.97 Additional Copies 126.96 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 0.22 Copier Machine rental/lease 217.05 Copies - B/W and Color 191.84 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 102.37 Copier Machine - Rent/Lease 298.76 Copies - B&W and Color 353.81 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 113.01 Copier Rental/Lease 113.97 Additional Copies 132.57 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 131.89 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 221.81 CHECK TOTAL: 4,820.35 09858672 Trane U.S. Inc TRD07 Airport replace RTUS-Con 71,070.46 09858673 Treasure Coast General Contrac Release Retainage 23,171.60 09858674 United Rentals (North America) Rental of Construction Equipme 1,250.00 09858676 Vero Beach Acquistion IV LLC DOH Rent/ 920.00 C0035783 All Contractor Services Inc Lift Station Maintenance at Pa 105.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR C0035783 - Continued C0035785 Americas Office Source Inc C0035786 Anderson Rentals Inc C0035788 AT&T C0035792 Bluetriton Brands Inc PURPOSE Service/Repairs as Needed at P TRD-Plumbing Services As Neede ADM - Plumbing Services As Nee TRD-Plumbing Services As Neede Sewer Maintenance and Repair A River Park Marina Monthly Moni Dollman Park Monthly Monitorin River Park Marina Monthly Moni Dollman Park Monthly Monitorin Navy Seal Museum Monthly Monit TRD-Plumbing Services As Neede CHECK TOTAL: Stack -on for ERD (Teresa's Off Installation CHECK TOTAL: Portable Toilet Rentals - Lake Acct #831-000-6594 504 Acct #831-000-5909 997 CHECK TOTAL: Water & Cups Cooler Rental C16-12-691 Cooler Rental Fees Water Delivery Service Water Delivery Service Cooler Rental Fees Water Delivery Service - Platt CHECK TOTAL: C0035796 Chibas Painting Contractors In WAL06/Paint Generator Exterior C0035798 Comcast Acct #8535 11 512 0357200 C0035800 Decks & Docks Lumber Company I Grounds Maintenance Supplies Grounds Maintenance Supplies Grounds Maintenance Supplies CHECK TOTAL: C0035804 Fort Pierce Alternator and Sta Light Fleet Parts & Repairs C0035805 Genserve LLC WAL Zone Generator Service ADM Zone Generator Service TRD Zone Generator Service TOTAL 849.83 105.00 105.00 105.00 656.00 105.00 105.00 105.00 105.00 105.00 105.00 2,555.83 801.31 175.00 976.31 189.50 980.30 3,856.06 4,836.36 34.95 2.99 5.98 69.90 136.39 5.98 41.94 298.13 2,970.00 277.96 6,874.13 326.98 820.02 8,021.13 382.50 4,344.11 190.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035805 - Continued TRD Zone Generator PM 135.00 CHECK TOTAL: 5,051.61 C0035808 Horizon Distributors Inc Irrigation Systems, Supplies, 20.00 Irrigation Systems, Supplies, 140.07 Irrigation Systems, Supplies, 546.35 Misc Small Tools 377.51 CHECK TOTAL: 1,083.93 C0035809 Ingram Library Services Inc Books for Library Branches 26.25 Books for Library Branches 37.59 Books for Library Branches 114.54 CHECK TOTAL: 178.38 C0035810 J W Automotive Inc Light Fleet Parts & Repair 461.10 C0035815 Mowrey Elevator Company of Flo DNT03/Susan Kimler Library Ele 1,994.00 C0035819 nexAir LLC Equipment Rental - Mechanic Sh 159.44 C0035822 S & S Worldwide Inc LPCC Recreation Supplies 500.53 C0035823 Safety & Boot Center Inc Safety Boots -Fairgrounds 164.99 C0035826 Thomas E Richmond Electric Inc ADM02 - Elevator Modernization 11,534.75 C0035827 Tiresoles of Broward Inc Light Fleet Misc. Tires & Repa 557.04 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 637.96 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 896.52 Light Fleet Misc. Tires & Repa 22.00 Light Fleet Misc. Tires & Repa 237.42 Light Fleet Misc. Tires & Repa 593.56 Light Fleet Misc. Tires & Repa 664.00 Light Fleet Misc. Tires & Repa 340.76 CHECK TOTAL: 3,993.26 C0035829 Trane U.S. Inc TRD07 Airport Replace (2) RTUs 28,573.00 C0035830 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 ADMO1 41.27 CHECK TOTAL: 70.16 C0035831 Visual Edge Inc Plotter HP Design Jet T2600 "F" 388.64 C0035832 Yates Funeral Home LLC Payment for disposition of Cur 750.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0035833 Yates Funeral Home LLC Payment for disposition of Yve C0035834 Yates Funeral Home LLC Payment for disposition of Ron C0035835 Yates Funeral Home LLC Payment for disposition of Joh H0005466 Florida Department of Revenue 07/25 Sales Tax 07/25 Sales Tax 07/25 Sales Tax 07/25 Sales Tax 07/25 Sales Tax 07/25 Sales Tax 07/25 Sales Tax 07/25 Sales Tax CHECK TOTAL: H0005467 St Lucie County Tax Collector Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair Resort Tax for Savannas & Fair CHECK TOTAL: V0025708 Anderson, Chad M Emergency Repairs to Keri Door Emergency Repairs to Keri Door CHECK TOTAL: V0025709 Bertelsmann Publishing Group I Wonderbooks A/V books V0025710 Carolina Filters Inc Operational Supplies As Needed V0025713 Dell Marketing LP Dell Slim Soundbar SB521A V0025716 EFE Inc Misc. Small Equipment Parts & V0025720 National Business Furniture LL Curved Reception Counter and D V0025722 R George & Associates Inc Office Desk V0025727 W W Grainger Inc Equipment Maintenance/TRD33 FUND TOTAL: PAGE 8 TOTAL 750.00 750.00 486.53 109.20 3,694.41 1.36 2,515.19 8.74 361.72 152.54 290.21 7,133.37 258.37 1,787.83 0.50 2,046.70 200.00 300.00 500.00 68.99 2,967.04 752.25 264.20 1,401.29 1,453.90 20,595.00 817,147.71 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0063398 Summerlin's Marine Constructio Emergency Repairs to Stan Blum C0035786 Anderson Rentals Inc 2-Portable Toilets for Blind C C0035821 Rep Services Inc Recreational And Playground Eq V0025718 Fibergrate Composite Structure Transportation Of Goods (Freig Dockboards And Ramps, All Type CHECK TOTAL: FUND TOTAL: PAGE 9 TOTAL 4,450.00 330.00 1,979.36 7,307.82 43,364.25 50,672.07 57,431.43 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0063401 Tyler Technologies Inc Tyler Technologies ERP Impleme Travel Expenses Not to Exceed Tyler Technologies ERP Impleme CHECK TOTAL: FUND TOTAL: PAGE 10 TOTAL 7,650.00 2,627.68 19,625.00 29,902.68 29,902.68 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged CHECK VENDOR PURPOSE TOTAL 09858651 Gannett Media Corp St Lucie TPO Acct #1126016 84.32 FUND TOTAL: 84.32 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 12 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE TOTAL !0063339 Culpepper & Terpening Inc Professional Services 30,645.00 Engineering 725.00 CHECK TOTAL: 31,370.00 !0063345 Environmental Land Development Engineering 117,110.13 Retainage 5,855.51- CHECK TOTAL: 111,254.62 !0063360 Infrastructure Solution Servic Professional Services 48,060.50 !0063364 Johnson Mirmiran & Thompson I Engineering 40,777.00 !0063394 Socal Shaker Plates & Construc Engineering 9,795.50 Retainage 489.78- CHECK TOTAL: 9,305.72 09858669 Tetra Tech Inc Engineering 88,629.50 FUND TOTAL: 329,397.34 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0063374 MARLIN Engineering Inc Professional Services FUND TOTAL: PAGE 13 TOTAL 10,935.47 10,935.47 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0063375 Martin County Board of County Family And Social Services !0063385 Okeechobee Board Of County Com Family And Social Services FUND TOTAL: PAGE 14 TOTAL 21,550.28 3,179.90 24,730.18 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001667- US Homeland Security EMPG 2025 CHECK VENDOR PURPOSE !0063324 Blue Skies Professional Servic L964 All Hazard L967 Section C FUND TOTAL: PAGE 15 TOTAL 10,800.00 10,800.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 16 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE TOTAL !0063347 Famoso Inc 25163 902.40 !0063359 Indian River State College SBDC Consultant 3,187.83 09858649 Florida Power & Light Company Acct #14678-41316/TCERDA 694.85 Acct #38860-51279/TCERDA 31.92 Acct #43684-74575/TCERDA 26.92 Acct #58870-61314/TCERDA 627.27 Acct #71788-10102/TCERDA 1,523.04 Acct #92754-31311/TCERDA 389.00 CHECK TOTAL: 3,293.00 09858670 Toshiba Business Solutions (US Copies 63.52 Copier Rental/Lease 246.84 Copier Rental/Lease 246.84 Copies 86.93 CHECK TOTAL: 644.13 C0035830 UniFirst Corporation Rug Service 29.81 H0005466 Florida Department of Revenue 07/25 Sales Tax 983.51 FUND TOTAL: 9,040.68 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0063333 Classic Car Coating Inc Vehicle Repair Vehicle repair CHECK TOTAL: !0063354 Great Southern Equipment LLC Heavy Equipment Repairs / Part !0063368 Kelly Tractor Co Heavy Equipment Parts / Repair !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 !0063386 Ranger Construction Industries Asphalt !0063387 Rechtien International Trucks Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: !0063397 Stewart Materials LLC Road Material 09858648 Florida East Coast Railway LLC FEC Crossing Maintenance and L 09858650 Florida Power & Light Company Acct #32796-85253/R&B Acct #10032-87289/FAC CHECK TOTAL: 09858670 Toshiba Business Solutions (US Copier Rental/Lease Road & Bri Copies CHECK TOTAL: C0035792 Bluetriton Brands Inc C0035801 Dobbs Equipment LLC C0035805 Genserve LLC C0035806 Gerelco Traffic Controls Inc C0035816 MWI Corporation C0035818 Nature's Keeper Inc C0035824 SSES Inc Water Heavy Equipment Parts / Repair Heavy Equipment Parts / Repair CHECK TOTAL: Generator Repair Generator Repair CHECK TOTAL: Signal Maintenance / repairs Emergency Pump Rental Sod Sod CHECK TOTAL: Heavy Equipment Parts / Repair PAGE 17 TOTAL 4,036.37 1,247.40 5,283.77 199.30 6,476.59 214.00 294.33 187.57 121.30 308.87 2,138.95 17,260.97 12,797.35 1,817.07 14,614.42 269.02 142.35 411.37 77.88 795.49 4,793.41 5,588.90 135.00 440.00 575.00 20,422.50 2,152.00 360.00 180.00 540.00 913.18 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0035828 Total Truck Parts Inc Heavy Equipment Parts / Repair C0035830 UniFirst Corporation Rental of rags for Heavy Equip V0025711 Cliff Berry Inc V0025715 EFE Inc V0025719 Motorola Solutions Inc Uniform Rentals CHECK TOTAL: Disposal Services Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: Radio installation and parts FUND TOTAL: PAGE 18 TOTAL 5,346.95 38.09 49.03 87.12 150.00 467.72 691.74 140.84 165.40 1,465.70 2,164.32 86,686.12 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 10.00 FUND TOTAL: 10.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0063306 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0063341 Day Dreams Uniforms Inc C25-03-286 C25-03-286 CHECK TOTAL: !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 CHECK TOTAL: 09858655 Leak Busters Roof Repairs LLC Refund request/ROOFR-2507-0085 C0035798 Comcast Acct #8535 11 514 0515944 C0035825 Summit Fire & Security LLC Gate repair at Richard E Becke Gate repair at Richard E Becke CHECK TOTAL: FUND TOTAL: PAGE 20 TOTAL 374.00 25.75 23.75 49.50 61.00 27.00 44.00 30.00 27.00 54.00 105.00 44.00 89.50 481.50 0.62 280.88 359.00 1,631.66 1,990.66 3,177.16 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0063345 Environmental Land Development Canal Cleaning Canal Cleaning CHECK TOTAL: !0063362 Inwood Consulting Engineers In Engineering !0063369 Kerner LLC Aquatic Vegetation Control !0063371 Kimley Horn and Associates Inc Engineering 09858650 Florida Power & Light Company Acct #01763-63174/WQ C0035787 Ardaman & Associates Inc Engineering C0035790 AT&T Mobility Acct #287272770043 C0035794 Brooker Equipment LLC Tree Trimming / Removal FUND TOTAL: PAGE 21 TOTAL 10,897.92 21,795.84 32,693.76 4,328.29 27,804.88 4,222.50 783.65 2,595.75 40.99 5,137.00 77,606.82 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0063325 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As 546.02 CHZ Zone -Cleaning Supplies As 1,589.15 CHZ Zone -Cleaning Supplies As 4.84 CHZ Zone -Cleaning Supplies As 31.82 CHZ Zone -Cleaning Supplies As 25.31 CHZ Zone -Cleaning Supplies As 571.12 CHECK TOTAL: 2,768.26 !0063338 Crislip Glass Inc RRJO1/Front Door Replacment 15,257.00 !0063353 Gary Roberts Nursery and Lands Shrub Replacement 21370.00 !0063358 Hulett Environmental Services SLW Zone Pest Control Service 61.00 SLW Zone Pest Control Service 34.00 SLW Zone Pest Control Service 61.00 SLW Zone Pest Control Service 30.00 SLW Zone Pest Control Service 30.00 SLW Zone Pest Control Service 34.00 CHZ Zone Pest Control Service 33.00 CHZ Zone Pest Control Service 34.00 CHZ Zone Pest Control Service 30.00 CHZ Zone Pest Control Service 33.00 CHZ Zone Pest Control Service 34.00 CHZ Zone Pest Control Service 30.00 DNT Zone Pest Control Service 28.00 DNT Zone Pest Control Service 30.00 DNT Zone Pest Control Service 30.00 DNT Zone Pest Control Service 28.00 DNT Zone Pest Control Service 30.00 DNT Zone Pest Control Service 18.00 DNT Zone Pest Control Service 30.00 RRJ Zone Pest Control Service 220.00 RRJ Zone Pest Control Service 20.00 RRJ Zone Pest Control Service 220.00 RRJ Zone Pest Control Service 20.00 CHECK TOTAL: 1,118.00 !0063372 Life Safety Systems Inc of the RRJ Zone As Needed 224.29 !0063389 Reliant Fire Systems Inc SLW Zone As Needed 107 745.83 09858644 Elevated Electrical LLC CHZ Zone -Electrical As Needed 961.05 Electrical Work - SLW04 41132.79 CHZO1/Lobby and Stairwell Ligh 7,141.71 CHECK TOTAL: 12,235.55 09858649 Florida Power & Light Company Acct #09217-90143/FAC 696.65 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE 09858650 Florida Power & Light Company Acct #25534-00199/Fac Sher Acct #10032-87289/FAC Acct #10032-87289/FAC Acct #10032-87289/FAC CHECK TOTAL: 09858667 St Lucie West Services Distric Acct #14-05128-00/Fac 09858670 Toshiba Business Solutions (US Copier Rental/Lease Copies Copies Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: C0035805 Genserve LLC RRJ Zone Generator Service C0035829 Trane U.S. Inc WAL06 Liberty Bldg Controls Up TRD33/HVAC TOOLS SHERIFF ADM CHECK TOTAL: V0025714 Dell Marketing LP Dell Pro Rugged for RRJ Staff Dell Pro Rugged for RRJ Staff CHECK TOTAL: V0025724 Superior Floor Coatings LLC RRJO1 - New Flooring Project FUND TOTAL: PAGE 23 TOTAL 13,128.16 258.82 66,956.76 7,949.79 88,293.53 0600 CrR 192.35 23.32 12.35 192.35 7.99 273.84 702.20 190I1191I1 35,652.00 11,097.28 46,749.28 267.45 9,274.80 9,542.25 29,200.00 210,886.22 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE 09858650 Florida Power & Light Company Acct #38017-54593/Public Safet FUND TOTAL: PAGE 24 TOTAL 2,048.29 2,048.29 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0063346 Ergoflex Systems Inc. Xbix Ergonomic Workstations 09858635 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 25 TOTAL 57,988.75 2,343.80 60,332.55 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09858650 Florida Power & Light Company Acct #38017-54593/Public Safet C0035805 Genserve LLC Tower Generator Maintenance/In FUND TOTAL: PAGE 26 TOTAL 2,731.05 135.00 2,866.05 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 27 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0063361 Insight Public Sector Inc Adobe Acrobat Pro for enterpri 12,963.60 Adobe Creative Cloud for Enter 3,883.12 CHECK TOTAL: 16,846.72 !0063393 SHI International Corp Overage Storage Charges 361.03 09858634 Amazon Web Services Inc Overage Storage 977.25 09858642 Dell Marketing LP Dell Pro 27 Plus USB-C Hub Mon 3,840.34 Dell Pro Micro Desktop 4,656.42 CHECK TOTAL: 8,496.76 V0025706 Alpha Card Systems LLC Magicard Cleaning Roller Kit 20.99 Magicard 600 Duo ID Card Print 2,713.99 Magicard MB250YMCKOK Color Rib 279.98 CHECK TOTAL: 3,014.96 V0025707 Alpha Card Systems LLC CardExchange 10 Professional I 607.99 FUND TOTAL: 30,304.71 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107523- US Dept. Home Sec 2021 Stonegarden CHECK VENDOR PURPOSE !0063392 Sheriff St Lucie County Operation Stonegarden Grant Qt Operation Stonegarden Grant Qt CHECK TOTAL: FUND TOTAL: PAGE 28 TOTAL 6,754.06 2,440.00 9,194.06 9,194.06 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0063322 An Answer to Care Inc Direct Connect Trips !0063382 MV Contract Transportation Inc Fixed Route, Micro -transit & P C0035792 Bluetriton Brands Inc Water Cooler Rental FUND TOTAL: PAGE 29 TOTAL 29,584.86 69,637.43 2.99 99,225.28 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130138- FTA FFY 20 CARES Act -Sec 5307 CHECK VENDOR PURPOSE !0063328 CAPTEC Engineering Inc Professional Architectural Ser FUND TOTAL: PAGE 30 TOTAL 5,333.50 5,333.50 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130150- FTA/FDOT SECTION 5311-FFY2024-25 CHECK VENDOR PURPOSE !0063382 MV Contract Transportation Inc 5311 FUND TOTAL: PAGE 31 TOTAL 23,834.80 23,834.80 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130152- FTA FFY24 Super Grant Sec. 5307-533 CHECK VENDOR PURPOSE !0063382 MV Contract Transportation Inc Non -Fixed Route ADA Capital Cost of Third -Party Co Operating Assistance Operating Match CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 47,669.60 69,044.63 197,272.53 197,272.53 511,259.29 511,259.29 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130246- FDOT Micro -Transit Exp. Zone 2 CHECK VENDOR PURPOSE !0063382 MV Contract Transportation Inc Micro -Transit Zones 2 & 3 FUND TOTAL: PAGE 33 TOTAL 63,800.69 63,800.69 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130253- FDOT Lakewood Park Transit Dev. CHECK VENDOR PURPOSE !0063382 MV Contract Transportation Inc FDOT Corridor Grant FUND TOTAL: PAGE 34 TOTAL 22,433.04 22,433.04 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130254- FDOT Intermodal Improvement Program CHECK VENDOR PURPOSE !0063328 CAPTEC Engineering Inc Architectural Services FUND TOTAL: PAGE 35 TOTAL 5,333.50 5,333.50 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130257- FDOT FY2025 Block Grant CHECK VENDOR PURPOSE !0063382 MV Contract Transportation Inc FDOT Block Grant G3749 FUND TOTAL: PAGE 36 TOTAL 276,065.99 276,065.99 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 130258- FCTD SFY2026 Trip & Equipment CHECK VENDOR PURPOSE !0063382 MV Contract Transportation Inc TD Trips FUND TOTAL: PAGE 37 TOTAL 65,365.66 65,365.66 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0063302 Baier, David CAP contractor payment - Reyno CAP contractor payment - Tilto CHECK TOTAL: !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 Escrow Agent Activity 08/01-08 CHECK TOTAL: FUND TOTAL: PAGE 38 TOTAL 9,785.00 5,200.00 14,985.00 112.00 517.50 629.50 15,614.50 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0063347 Famoso Inc Contract Labor - Janitorial !0063358 Hulett Environmental Services Other Contractual !0063366 Kaplan Kirsch LLP !0063373 Lynch Fuel Company LLC C0035830 UniFirst Corporation H0005466 Florida Department of Revenue V0025712 Czaplicki, Allen P V0025717 EFE Inc Other Contractual Other Contractual Pest Control Services for Hoov CHECK TOTAL: Professional Services - Legal Operating Supplies - Gas for M Uniforms 07/25 Sales Tax Building Mtc.- Painting Airpor Equipment < $5,000 FUND TOTAL: PAGE 39 TOTAL 401.85 20.00 30.00 30.00 20.00 100.00 13,951.97 664.57 48.23 1,289.95 4,981.00 600.38 22,037.95 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 52.50 FUND TOTAL: 52.50 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0063358 Hulett Environmental Services Pest Control Services 09858650 Florida Power & Light Company Acct #76397-09018/MQ C0035803 Federal Express Corporation C0035819 nexAir LLC C0035830 UniFirst Corporation Acct #76397-09018/MQ Acct #76397-09018/MQ CHECK TOTAL: Acct # Rental of tanks for Inspection Inspection Division Uniform Re Impoundment Div. Uniform Renta CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 34.00 622.12 32,180.30 725.23 33,527.65 11.76 1,013.29 120.61 100.18 220.79 34,807.49 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 150 - Impact Fee Collections CHECK VENDOR PURPOSE TOTAL !0063341 Day Dreams Uniforms Inc C25-03-386 23.75 !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 52.50 FUND TOTAL: 76.25 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0063307 Dobson, Rebecca L Reimbursement for fuel/WAWA 09858650 Florida Power & Light Company Acct #38017-54593/Public Safet 09858670 Toshiba Business Solutions (US Copier Rental/Lease Additional Copies Additional Copies Copier Rental/Lease Additional Copies Copier Rental/Lease CHECK TOTAL: FUND TOTAL: PAGE 43 TOTAL 52.19 682.76 255.91 11.47 10.68 255.91 16.38 255.91 806.26 1,541.21 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE TOTAL !0063349 Florida Dept Of Law Enforcemen Annual Retention Fee for Backg 6.00 C0035792 Bluetriton Brands Inc Bottled Water & Supplies 114.83 Water Cooler Rental 5.98 CHECK TOTAL: 120.81 FUND TOTAL: 126.81 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0035792 Bluetriton Brands Inc Water Cooler Rental Water Cooler Rental CHECK TOTAL: FUND TOTAL: PAGE 45 TOTAL 2.99 2.99 5.98 5.98 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 184242- FDEP FP Inlet Sand Trap 25512 CHECK VENDOR PURPOSE !0063350 Foth & Van Dyke LLC Coastal Engineering Services FUND TOTAL: PAGE 46 TOTAL 37,744.00 37,744.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 185023- FHFC SHIP FY2022-2023 CHECK VENDOR PURPOSE !0063370 KIB Construction Corp Rehab.5504 Seagrape Dr.- Denis FUND TOTAL: PAGE 47 TOTAL 22,437.00 22,437.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE !0063303 Bhaskar, Pranitha TBRA Lenora Adjuder 10762 SW E !0063363 JLAS Lakewood LLC TBRA Dale Grant 603 SE Federal TBRA Jane Spradley 603 SE Fede TBRA Robert Yanvary 603 SE Fed CHECK TOTAL: !0063367 KDL Holdings LLC TBRA Earle Amole 3101 NE Weste TBRA Lynn DeRoche 3101 NE West TBRA Susan Radell 3101 West En CHECK TOTAL: FUND TOTAL: PAGE 48 TOTAL 2,085.10 1,419.90 1,008.94 996.64 3,425.48 1,221.10 1,019.90 1,111.10 3,352.10 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0063334 Clean Space Inc Per Contract C24-02-128 !0063347 Famoso Inc Per Contract C22-08-706 !0063373 Lynch Fuel Company LLC C18-07-472 09858650 Florida Power & Light Company Acct #20716-99439/Clover Park 09858667 St Lucie West Services Distric Acct #20-06122-00/Clover Park Acct #20-0624-00/Clover Park Acct #20-06126-00/Clover Park Acct #20-06128-00/Clover Park CHECK TOTAL: C0035789 AT&T Acct # 772 785-6878 022 H0005466 Florida Department of Revenue 07/25 Sales Tax FUND TOTAL: PAGE 49 TOTAL 12,661.36 636.47 111.55 45,348.13 1,369.32 1,547.54 222.86 2,293.91 5,433.63 2,487.88 83.18 66,762.20 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 50 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 191 - SLC Sustainability District CHECK VENDOR PURPOSE TOTAL !0063395 Solar and Energy Loan Fund of PACE Payoff Field ID#3404-702- 32.55 PACE Payoff Arieta ID#1416-601 3.11 CHECK TOTAL: 35.66 FUND TOTAL: 35.66 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 240 - Port Taxable NonAdValorem Bond2017A CHECK VENDOR PURPOSE H0005466 Florida Department of Revenue 07/25 Sales Tax FUND TOTAL: PAGE 51 TOTAL 2,735.00 2,735.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 266 - Non -Ad Valorem Bonds Series 2025A CHECK VENDOR PURPOSE !0063383 Nabors Giblin & Nickerson PA SLC Non -Ad Valorem Revenue Bon FUND TOTAL: PAGE 52 TOTAL 2,557.47 2,557.47 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 53 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 267 - Non -Ad Valorem Bonds Series 2025B CHECK VENDOR PURPOSE TOTAL !0063383 Nabors Giblin & Nickerson PA SLC Non -Ad Valorem Revenue Bon 763.41 FUND TOTAL: 763.41 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310010- Impact Fees -Library "North" CHECK VENDOR PURPOSE TOTAL C0035809 Ingram Library Services Inc Books for Library Branches 537.91 FUND TOTAL: 537.91 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310011- Impact Fees -Library "South" CHECK VENDOR PURPOSE TOTAL !0063380 Midwest Tape LLC A/V for Library Branches 150.44 A/V Processing Fee 17.04 A/V for Library Branches 94.98 A/V for Library Branches 129.97 A/V for Library Branches 17.49 A/V for Library Branches 253.30 A/V Processing Fee 34.10 A/V for Library Branches 79.98 A/V for Library Branches 41.98 A/V Processing Fee 6.88 A/V for Library Branches 100.76 A/V Processing Fee 14.06 CHECK TOTAL: 940.98 C0035791 Baker & Taylor Inc Books for Library Branches 57.81 VAS Processing Fee 7.52 Books for Library Branches 251.35 VAS Processing Fee 60.16 Books for Library Branches 98.92 Books for Library Branches 43.18 Books for Library Branches 399.57 VAS Processing Fee 82.72 Books for Library Branches 2,661.09 CHECK TOTAL: 3,662.32 C0035793 Brodart Company Books for Libraries 146.92 Books for Libraries 191.47 Books for Libraries 135.32 Books for Libraries 1,407.80 Books for Libraries 266.17 Books for Libraries 386.05 Books for Libraries 545.38 Books for Libraries 242.35 Books for Libraries 105.53 Books for Libraries 182.53 Books for Libraries 93.27 Books for Libraries 439.72 CHECK TOTAL: 4,142.51 FUND TOTAL: 8,745.81 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310012- Impact Fees -Park "North" CHECK VENDOR PURPOSE !0063381 Musco Corporation Lawnwood Baseball Lighting Pro Retainage Lawnwood Baseball Lighting Pro Retainage CHECK TOTAL: FUND TOTAL: PAGE 56 TOTAL 5,146.60 257.33 2,463.33 123.17 7,229.43 7,229.43 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310013- Impact Fees -Park "Central" CHECK VENDOR PURPOSE !0063381 Musco Corporation Lawnwood Baseball Lighting Pro Retainage Lawnwood Baseball Lighting Pro Retainage CHECK TOTAL: FUND TOTAL: PAGE 57 TOTAL 5,146.60 257.33 2,463.33 123.17 7,229.43 7,229.43 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE !0063381 Musco Corporation Lawnwood Baseball Lighting Pro Retainage Lawnwood Baseball Lighting Pro Retainage CHECK TOTAL: FUND TOTAL: PAGE 58 TOTAL 159,544.76 7,977.23- 76,363.23 3,818.15- 224,112.61 224,112.61 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310015- Impact Fees -Park "Island" CHECK VENDOR PURPOSE !0063381 Musco Corporation Lawnwood Baseball Lighting Pro Retainage Lawnwood Baseball Lighting Pro Retainage CHECK TOTAL: FUND TOTAL: PAGE 59 TOTAL 1,715.54 85.78- 821.11 41.06- 2,409.81 2,409.81 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE 09858652 Guaranteed Florida Title Escro ROW Property Acquisition Property Acquisition CHECK TOTAL: FUND TOTAL: PAGE 60 TOTAL 1,200.00 550.00 1,750.00 1,750.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310017- Impact Fees-Transportation"Central" CHECK VENDOR PURPOSE C0035795 Callaway & Price Inc Property Acquisition FUND TOTAL: PAGE 61 TOTAL 3,400.00 3,400.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0063320 Alfred Benesch & Company C25-02-083 !0063336 Consor Engineers LLC Engineering !0063371 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 62 TOTAL 12,566.85 25,535.00 950.00 39,051.85 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0063343 Duval Motor Company 2025 F250 Regular Cab V0025713 Dell Marketing LP Dell Pro 16 Plus PB16250 Dell Pro 27 Plus Monitor P2725 Dell Pro Dock WD25 Dell Pro 16 Plus PB16250 CHECK TOTAL: FUND TOTAL: PAGE 63 TOTAL 63,744.00 63,079.20 8,307.00 2,625.00 5,256.60 79,267.80 143,011.80 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0063323 Asphalt Paving Systems Inc Shinn Road Resurfaing Shinn Road Resurfaing CHECK TOTAL: !0063336 Consor Engineers LLC CEI Services !0063371 Kimley Horn and Associates Inc Engineering 09858640 Consor North America Inc Engineering Engineering Engineering CHECK TOTAL: FUND TOTAL: PAGE 64 TOTAL 2,732,460.17 84,509.08 2,816,969.25 18,485.00 625.00 2,400.00 1,603.50 724.50 4,728.00 2,840,807.25 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0063319 Accent Packaging Inc Galvanized Black Annealed Bali !0063329 Caterpillar Financial Services 930m w/Grapple Lease C23-04-45 CAT 2025 836-11 Landfill Compa Medium Wheel Loader Payment Wheel Loader Payment CHECK TOTAL: !0063330 CDM Smith Inc !0063331 CDM Smith Inc !0063332 City Of Port St Lucie !0063334 Clean Space Inc !0063337 Crigler Enterprises Inc !0063341 Day Dreams Uniforms Inc Ammonia Investigation for MW15 WA 4 - Industrial Wastewater T CHECK TOTAL: Emergency Compliance Assistanc MONTHLY REVENUE SHARING PER IL Cleaning of SW Administration PARTS AS NEEDED @ SS Purchase of Sport Wick Polos f !0063351 Gardner Bist Bowden Bush D Legal services at operations !0063368 Kelly Tractor Co 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: !0063399 Toshiba America Business Solut SW Admin Office Copier copies as needed SW Admin Office Copier copies as needed CHECK TOTAL: 09858639 Conlan Tire Co LLC TIRES FOR CAT EQUIPMENT 09858670 Toshiba Business Solutions (US copies as needed Copier at Maintenance and Supp Scale House Copier copies as needed CHECK TOTAL: TOTAL 32,272.44 5,674.68 24,158.10 8,153.12 9,685.93 47,671.83 3,697.50 6,970.00 10,667.50 24,447.50 104,000.00 399.30 479.24 736.50 2,400.00 4,114.04 227.66 417.45 4,580.94 608.00 1,150.64 106.56 11,205.29 168.92 14.28 168.92 6.43 358.55 3,059.13 7.83 127.26 142.70 9.21 287.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL 09858671 TPH Holdings LLC Parts as needed for fleet vehi 279.11 09858675 United Rentals (North America) Non -Contract Equipment Rental 992.00 Non -Contract Equipment Rental 4,188.00 Non -Contract Equipment Rental 861.00 CHECK TOTAL: 6,041.00 C0035783 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 375.00 C0035784 American Portable Toilets Inc 52 wks cleaning of portable to 302.28 C0035797 Cintas Corporation No 2 rugs/rags and mats approximate 197.89 C0035802 Electric Motors of Palm Beach Miscellaneous repairs as neede 393.10 C0035805 Genserve LLC Generator maintenance and sery 135.00 Generator maintenance and sery 370.00 CHECK TOTAL: 505.00 C0035811 Liberty Tire Recycling LLC Tire removal and disposal 2,071.61 C0035813 Midwest Motor Supply Co Inc SS misc parts and supplies 35.90 Ops misc parts and supplies 35.91 CHECK TOTAL: 71.81 C0035814 Momar Incorporated CHEMICALS TO BE USED AT THE SH 962.03 CHEMICALS TO BE USED AT THE SH 1,035.38 CHECK TOTAL: 1,997.41 C0035820 Pace Analytical Services Inc Water Quality Monitoring 3,492.00 Water Quality Monitoring 1,540.57 Water Quality Monitoring 197.19 Water Quality Monitoring 1,222.20 Water Quality Monitoring 6,233.58 Water Quality Monitoring 2,864.41 Water Quality Monitoring 3,413.85 CHECK TOTAL: 18,963.80 C0035828 Total Truck Parts Inc PARTS AND REPAIRS AS NEEDED @ 192.58 PARTS AND REPAIRS AS NEEDED @ 196.61 Filters 83.53- CHECK TOTAL: 305.66 C0035830 UniFirst Corporation Operations Uniforms 352.04 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0035830 - Continued Single Stream Uniforms CHECK TOTAL: FUND TOTAL: PAGE 67 TOTAL 94.36 446.40 269,934.35 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 68 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0063327 BrightView Golf Maintenance In Golf Course Grounds Maintenanc 74,821.24 C0035792 Bluetriton Brands Inc Bottled water service 41.94 Cooler Rental 2.99 CHECK TOTAL: 44.93 H0005466 Florida Department of Revenue 07/25 Sales Tax 7,379.55 07/25 Sales Tax 43.87 CHECK TOTAL: 7,423.42 V0025726 Wilson, Sheilagh Golf Course General Ledger Nov 244.27 FUND TOTAL: 82,533.86 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0063310 Harrison, Timothy D Service & Repairs 500.00 !0063325 Brady Industries of Florida LL Chemicals 166.20 Chemicals 281.99 Chemicals 166.20 Janitorial & Field Supplies 177.52 Janitorial & Field Supplies 109.12 Chemicals 166.20 CHECK TOTAL: 1,067.23 !0063344 ENCO Utility Services Florida Mailing Services (Including Co 1,772.97 Mailing Services (Including Co 1,402.82 CHECK TOTAL: 3,175.79 !0063348 Fastenal Company Screw w/cap male plug 18.12 Screw w/cap male plug 69.13 CHECK TOTAL: 87.25 !0063378 Michelle R Miller Clerk of Ci Escrow Agent Activity 08/01-08 20.00 Escrow Agent Activity 08/01-08 20.00 CHECK TOTAL: 40.00 !0063396 St Lucie Battery & Tire Compan Repairs, Parts, & Service 70.40 09858636 Bulkamania LLC 3'x5' Brushed Aluminum Dibond 1,210.00 09858650 Florida Power & Light Company Acct #74838-64455/Utils 273.83 Acct #73775-54188/Utils 5,877.19 Acct #28398-32546/Utils 6,019.24 Acct #40875-14180/Utils 13,316.67 CHECK TOTAL: 25,486.93 09858665 Sole Sisters Shoes LLC Safety Shoes 225.00 C0035785 Americas Office Source Inc (2) Ignition2 ArmPack adjustab 132.76 C0035799 Core & Main LP Maintenance -Utilities Fieldwor 165.90 C0035807 Greenberg Traurig PA Legal Services 1,787.50 C0035808 Horizon Distributors Inc Irrigation Parts 199.50 C0035812 Meeks Plumbing Inc Vac Services C-25-08-797 960.00 C0035827 Tiresoles of Broward Inc Tires and tire repairs 996.00 C0035830 UniFirst Corporation Uniform Rentals 57.79 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035830 - Continued Uniform Rentals CHECK TOTAL: FUND TOTAL: PAGE 70 TOTAL 152.38 210.17 36,314.43 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0035812 Meeks Plumbing Inc Underground Services- R&R C0035817 Napa Auto Parts General Parts/Maintenance Truc BAT Core Deposit CHECK TOTAL: V0025725 TIGRIS Aquatic Services LLC SHIWWTP FUND TOTAL: PAGE 71 TOTAL 1,360.00 216.20 18.00- 198.20 171.00 1,729.20 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE !0063310 Harrison, Timothy D SHI Infrastructure Total Chlorine Monitoring Syst CHECK TOTAL: !0063339 Culpepper & Terpening Inc Peacock Road Data Collection !0063355 GTE Partners LLC Parts for new tractor at Tropi !0063371 Kimley Horn and Associates Inc Infrastructure !0063376 Masteller & Moler Inc Professional Services 09858653 Hagerty Consulting Inc Grant Writing Services for FDE FUND TOTAL: PAGE 72 TOTAL 750.00 4,660.00 5,410.00 4,600.00 247.32 34,540.55 1,260.00 18,772.50 64,830.37 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0063315 Schwalls, Delton S C24-11-962 !0063341 Day Dreams Uniforms Inc C25-03-386 09858655 Leak Busters Roof Repairs LLC Refund request/ROOFR-2507-0085 Refund request/ROOFR-2507-0085 Refund request/ROOFR-2507-0085 Refund request/ROOFR-2507-0085 CHECK TOTAL: C0035792 Bluetriton Brands Inc C16-12-691 FUND TOTAL: PAGE 73 TOTAL 2,137.50 25.75 3.38 325.00 5.00 2.25 335.63 32.93 2,531.81 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0063301 Abramowicz, Joyce C23-07-522 Specialist Agreemen !0063311 Laurien, Letitia Worksite Wellness: 09858650 Florida Power & Light Company Acct #10032-87289/FAC C0035782 4imprint Inc Miscellanous Promotional Welln H0005468 RxBenefits Inc 2346727-2346732 Prescription C FUND TOTAL: PAGE 74 TOTAL 1,500.00 300.00 810.55 6,087.66 136,040.56 144,738.77 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 75 FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL !0063388 Relation Insurance Services of General Liability + FIGA - Aug 1,211.54 FUND TOTAL: 1,211.54 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0063377 Medline Industries Inc Morgue Supplies V0025721 National Medical Services Inc Toxicology Services V0025723 Stericycle Inc Office Shred Services FUND TOTAL: PAGE 76 TOTAL 100.69 10,751.00 1,074.43 11,926.12 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0063305 Bruzzese, Sara Bruzzese/Local Travel !0063308 Grimm, Angela Grimm/Local Travel !0063309 Hamel, Tracy Hamel/Local Travel !0063312 McGoorty, Siobhan McGoorty/Local Travel !0063317 Thelusma, Robin Thelusma/Local Travel FUND TOTAL: PAGE 77 TOTAL 36.49 112.14 16.02 76.54 16.02 257.21 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0063402 United Way of St Lucie County United Way 09858654 Internal Revenue Service Robert Yardan # 09858661 PRA Group Inc. T Burns File # H0005465 FL Retirement System Pension/Investment FUND TOTAL: PAGE 78 TOTAL 298.00 80.50 75.00 75.00 10.00 1,312,948.61 1,313,487.11 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 2,423.08 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 26,486.75 514000 Overtime 120000 94.59 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 26,389.22 514000 Overtime 130000 73.35 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 14,361.56 1330 512000 Salaries 130000 28,950.08 515000 Special Pay 130000 360.00 1350 512000 Salaries 130000 9,783.60 1410 512000 Salaries 140000 41,609.26 514000 Overtime 140000 1,359.22 1420 512000 Salaries 140000 4,396.00 1510 512000 Salaries 150000 1,059.30 1920 512000 Salaries 190000 3,615.36 1925 512000 Salaries 190000 12,658.29 513000 Salaries -Part Time W/Benefits 190000 8,002.01 514000 Overtime 190000 786.53 1926 512000 Salaries 190000 84.00 512000 Salaries 190000 3,502.73 1930 512000 Salaries 190000 39,915.63 514000 Overtime 190000 1,698.00 19301 512000 Salaries 190000 35,137.60 514000 Overtime 190000 8.92 1931 512000 Salaries 190000 7,290.71 513000 Salaries -Part Time W/Benefits 190000 1,005.27 1955 512000 Salaries 190000 130,410.94 514000 Overtime 190000 1,418.81 515000 Special Pay 190000 400.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2300 512000 Salaries 230000 7,483.91 2510 512000 Salaries 250000 9,601.35 514000 Overtime 250000 10.20 2920 512000 Salaries 290000 16,980.80 513000 Salaries -Part Time W/Benefits 290000 3,634.00 514000 Overtime 290000 605.04 3715 512000 Salaries 370000 22,668.67 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,698.40 3920 512000 Salaries 370000 23,251.93 514000 Overtime 370000 1,292.22 3921 512000 Salaries 370000 10,239.08 5310 512000 Salaries 530000 544.91 512000 Salaries 530000 19,795.86 513000 Salaries -Part Time W/Benefits 530000 7,245.53 514000 Overtime 530000 126.45 5420 512000 Salaries 540000 11,513.80 512000 Salaries 6919 954.66 6420 512000 Salaries 640000 20,366.50 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 157,506.99 513000 Salaries -Part Time W/Benefits 710000 2,575.26 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 45,654.36 512000 Salaries 7145 5,003.20 512000 Salaries 720000 47,881.53 512000 Salaries 7270 3,737.75 512000 Salaries 7511 16,433.87 512000 Salaries 7515 1,859.20 512000 Salaries 7516 1,820.00 513000 Salaries -Part Time W/Benefits 7144 2,380.65 514000 Overtime 7144 1,716.17 514000 Overtime 720000 295.37 514000 Overtime 7511 306.40 72101 512000 Salaries 720000 14,460.45 515000 Special Pay 720000 400.00 7215 512000 Salaries 7102 4,394.17 512000 Salaries 7106 6,624.31 512000 Salaries 720000 12,440.62 512000 Salaries 7220 6,283.20 512000 Salaries 7420 11,716.03 512000 Salaries 7510 8,759.75 512000 Salaries 7910 1,886.40 512000 Salaries 7914 1,951.41 513000 Salaries -Part Time W/Benefits 7102 678.22 513000 Salaries -Part Time W/Benefits 7106 2,217.76 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 513000 Salaries -Part Time W/Benefits 720000 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 FUND TOTAL: PAGE 3 AMOUNT 5,859.27 1,453.50 7,738.91 168.01 42.34 36.23 13,288.64 1,022,962.31 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 600.85 FUND TOTAL: 600.85 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 14,808.96 14,808.96 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 5,872.73 5,872.73 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 1,514.13 4,914.13 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 11 AMOUNT 2,815.20 2,815.20 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 AMOUNT 116,740.59 1,453.88 48,833.84 17,473.27 388.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 AMOUNT 196.15 12.00 3,319.20 3,527.35 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 AMOUNT 37,312.23 29.31 8,734.28 400.00 22,266.64 742.75 13,690.00 15,158.17 1,477.05 99,810.43 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 FUND TOTAL: PAGE 15 AMOUNT 1,318.82 27,849.96 573.69 2,209.20 3,120.18 1,256.64 36,328.49 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 514000 Overtime 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2360 512000 Salaries 2053 512000 Salaries 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 FUND TOTAL: PAGE 16 AMOUNT 4,336.08 3,281.63 4,361.61 388.53 22,954.06 636.50 108,507.26 5,007.04 24,906.87 11,865.28 1,384.80 46,284.80 3,158.21 1,265.38 12,831.74 5,377.53 256,547.32 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 AMOUNT 18,921.15 494.26 3,383.98 22,799.39 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 AMOUNT 9,289.32 112.03 200.00 9,601.35 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 AMOUNT 9,289.32 112.52 200.00 9,601.84 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 22 AMOUNT 28,277.31 11,469.16 400.00 40,146.47 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 23 AMOUNT 7,892.41 200.00 8,092.41 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 514000 Overtime 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 AMOUNT 13,990.70 69.21 400.00 21,843.87 1,042.61 34,355.31 5,514.28 30.14 77,246.12 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1350 512000 Salaries 130000 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 25 AMOUNT 2,990.40 2,048.76 19.21 5,058.37 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 514000 Overtime PAGE 26 PROG AMOUNT 250000 6,048.28 250000 506.33 FUND TOTAL: 6,554.61 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG 601 512000 Salaries 601 512000 Salaries 605 515000 Special Pay 601 515000 Special Pay 605 FUND TOTAL: PAGE 27 AMOUNT 9,088.49 12,644.74 586.59 673.84 22,993.66 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 28 AMOUNT 2,365.98 2,365.98 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 515000 Special Pay 370000 FUND TOTAL: PAGE 29 AMOUNT 8,204.00 200.00 8,404.00 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 30 AMOUNT 31,593.63 4,842.73 36,436.36 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-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 31 AMOUNT 100,121.30 27,176.06 5,469.24 715.41 133,482.01 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 32 AMOUNT 9,480.80 1,728.73 11,209.53 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 33 AMOUNT 49,879.16 3,598.45 29,612.64 83,090.25 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT PROG 3600 512000 Salaries 360000 FUND TOTAL: PAGE 34 AMOUNT 25,654.26 25,654.26 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 35 AMOUNT 89,436.70 2,045.19 91,481.89 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 512000 Salaries 190000 515000 Special Pay 190000 FUND TOTAL: PAGE 36 AMOUNT 467.10 6,653.61 40.00 7,160.71 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 512000 Salaries 130000 FUND TOTAL: PAGE 37 AMOUNT 116.78 4,828.41 4,945.19 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 38 AMOUNT 10,879.88 400.00 11,279.88 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 39 AMOUNT 80,328.72 80,328.72 09/26/25 FZABWARR FUND TITLE 001 001001 001009 001312 001630 001631 001663 001664 001665 001667 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 107523 130 130138 130147 130150 130152 130246 130253 130254 130257 130258 132 140 140001 150 160 183 183006 183101 184242 185023 189118 190 191 240 266 267 ST. LUCIE COUNTY - BOARD WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-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 FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 US Homeland Security EMPG 2025 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 US Dept. Home Sec 2021 Stonegarden SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT SECTION 5311-FFY2024-25 FTA FFY24 Super Grant Sec. 5307-533 FDOT Micro -Transit Exp. Zone 2 FDOT Lakewood Park Transit Dev. FDOT Intermodal Improvement Program FDOT FY2025 Block Grant FCTD SFY2026 Trip & Equipment Culvert MSBU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FDEP FP Inlet Sand Trap 25512 FHFC SHIP FY2022-2023 HUD SLC HOME Consortium FY2021 Sports Complex Fund SLC Sustainability District Port Taxable NonAdValorem Bond2017A Non -Ad Valorem Bonds Series 2025A Non -Ad Valorem Bonds Series 2025B EXPENSES 817,147.71 57,431.43 29,902.68 84.32 329,397.34 0.00 0.00 10,935.47 24,730.18 10,800.00 9,040.68 0.00 86,686.12 10.00 3,177.16 77,606.82 210,886.22 2,048.29 60,332.55 2,866.05 30,304.71 9,194.06 99,225.28 5,333.50 0.00 23,834.80 511,259.29 63,800.69 22,433.04 5,333.50 276,065.99 65,365.66 15,614.50 22,037.95 52.50 76.25 1,541.21 126.81 5.98 0.00 37,744.00 22,437.00 8,862.68 66,762.20 35.66 2,735.00 2,557.47 763.41 PAGE 1 PAYROLL 1,022,962.31 4,541.60 0.00 600.85 0.00 2,754.14 14,808.96 5,872.73 5,475.46 0.00 4,914.13 2,815.20 184,889.58 3,527.35 99,810.43 36,328.49 256,547.32 221799.39 1,667.20 0.00 22,905.77 0.00 9,601.35 0.00 9,601.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,146.47 8,092.41 5,058.37 6,554.61 221993.66 0.00 2,365.98 0.00 0.00 0.00 36,436.36 0.00 0.00 0.00 0.00 09/26/25 FZABWARR FUND TITLE 310010 310011 310012 310013 310014 310015 310016 310017 310018 316 319 401 418 471 478 479 491 505 505001 611 630 631 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND SUMMARY 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" Impact Fees -Transportation "South" County Capital 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 Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund GRAND TOTAL: EXPENSES 537.91 8,745.81 7,229.43 7,229.43 224,112.61 2,409.81 1,750.00 3,400.00 39,051.85 143,011.80 2,840,807.25 269,934.35 82,533.86 36,314.43 1,729.20 64,830.37 2,531.81 144,738.77 1,211.54 0.00 11,926.12 257.21 1,313,487.11 8,234,366.83 PAGE 2 PAYROLL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,482.01 11,209.53 83,090.25 0.00 25,654.26 91,481.89 7,160.71 4,945.19 11,279.88 80,328.72 0.00 0.00 2,282,704.40 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 34,807.49 GRAND TOTAL: 34,807.49 PAGE 1 PAYROLL 77,246.12 77,246.12 09/26/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #52- 20-SEP-2025 TO 26-SEP-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 8,404.00 8,404.00 09/26/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR VOID LIST# 52- 20-SEP-2025 TO 26-SEP-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE 09858578 PRA Group Inc. TOTAL 75.00 485.01 CHECK TOTAL: 560.01 FUND TOTAL: 560.01