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HomeMy WebLinkAbout04001 001001 001312 001457 001631 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 107208 130 130147 130252 132 140 140001 150 160 182 183 183006 183101 185024 189119 190 316 319 401 418 471 478 479 491 505 505001 611 620 630 or. LUCza C00ycr - BOARD WARRANT LIST #4 - 18-ocT-2025 TO 24-ncr-2025 yD0o SUMMARY General Fund Recreation Special Events rcro orx26 Transport. Disadvantaged FCro rIauoiog Grant FEMA Direct Administrative Costs F8& Section 112 upO Planning Grant FHA Surface Transport Block Grant oo ooDt of HD3 C3BG FY24-25 TCERoA Artificial Reef Program Transportation czoot znod Transportation Trust zotorIooalo Unincorporated Services Fund stocmwatoz MSTV Fine a Forfeiture Fund Fine a Forfeiture Fund -Wireless Sur Fine a Forfeiture Fond-E911 3orohaz Fine a Forfeiture Food-800 Mbu oper FaF Fund -Court Related Technology roEM NEXT GEN 9I1 CORE SERVICES Szc Public Transit M3cU rra FFz23 3EC.5307/5339 Super Grant FoOT Expanded Micro -Transit opo Culvert MSBn Airport cnod Port Fund Impact Fee Collections Plan Maintenance nao Food Environmental Laud Acquisition Food Ct Admtoiatzatoz-19tb Judicial Ciz Guardian Ad Litem Fond D3DVJ Drug Court Enhancement FHFC SHIP 2023-2024 n3 HUD HOME PARTNERSHIP FY32 Sports Complex snod County Capital zofzaotznotore Surtax Capital Sanitary Landfill Fund Golf Coozao Fund Water a Sewer District Operations Water a Sewer District oan Water a Sewer Dist. -Cap Facilities Building Code Food Health Z000zaooe Food Risk Management Fund Tourist Development Trust-Adv Fund Law Enforcement Trust Food Medical Examiner Agency Fund oxPE0oE3 843,689.58 11,725.00 0.00 0.00 0.00 500.00 0.00 2,794.90 343.67 0.00 3%,78O.90 405.50 2,081.32 5,243.48 248,508.05 0.00 3,381.30 2,700.00 70,000.00 429,2l].96 2,118.09 97,759.00 60,000.00 9,002.00 1,541.44 0.00 0.00 29.00 16,692.75 5,954.59 1,492.00 0.00 8,908.55 6,450.00 272.98 770,202.64 119,273.00 133,939.18 657.07 62,241.14 5,854.08 0.00 1,137.88 0.00 2,143.68 0.00 308,460 9 1,674. �2 1,096,251.24 4,781.61 446.52 259.62 2,874.14 18,016.30 7,406.26 5,775.60 5,149.65 2,935.20 205,719.29 3,667.96 104,050.29 45,066.18 %9I,424.94 47,212.85 3,B&7.6I 8.00 %2,9O5.77 0.00 9,942.77 9,943.26 0.00 0.00 42,389.08 8,541.02 5,285.20 6,728.18 0.00 23,445.24 0.00 2,365.98 0.00 0.00 88,555.42 0.00 0.00 l5I,45].56 11,246.95 92,756.46 0.00 3,913.73 99,002.01 6,099.34 4,894.26 11,735.49 0.00 83,087.71 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST $4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY FUND TITLE EXPENSES PAYROLL 631 Victim Services Agency Fund 2,962.30 0.00 801 Bank Fund 2,251.79 0.00 GRAND TOTAL: 3,174,366.23 2,528,276.69 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST $4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 19,885.22 147 Bear Point Mitigation Fund 1,216.66 GRAND TOTAL: 21,101.88 PAGE 1 PAYROLL 86,524.30 0.00 86,524.30 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST $4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 8,739.75 8,739.75 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063758 Leet, Larry Leet/Gainesville/Advanced Cty 354.18 !0063759 Lilley, Sr, Robert B Educational Programing 589.00 !0063763 Ritter, Robin K Closed Captioning Service 616.98 !0063765 Stasio, Jean Stasio/Local Mile 17.78 !0063771 Agricultural Services Internat Service and Repair to Well Pum 1,574.60 !0063782 Brady Industries of Florida LL Janitorial Supplies -Fairground 492.78 Janitorial Supplies -Fenn Cente 834.21 Janitorial Supplies -Fenn Cente 154.16 Janitorial Supplies - Multiple 1,137.84 CHECK TOTAL: 2,618.99 !0063785 Carahsoft Technology Corporati Docusign Access Management w/S 3,120.00 Docusign Business Pro Edition 24,560.00 Premier Support 4,152.00 CHECK TOTAL: 31,832.00 !0063791 CivicPlus LLC Social Media Archiving Subscri 5,278.77 !0063800 Famoso Inc Non -Clerical Staffing for Even 112.65 Non -Clerical Staffing for Even 112.65 Non -Clerical Staffing for Even 824.85 Temporary/Non-Clerical Staffin 528.75 Temporary/Non-Clerical Staffin 901.20 Non -Clerical Staffing for Even 315.43 Non -Clerical Staffing for Even 630.84 Laborers (Common Labor) 84.60 CHECK TOTAL: 3,510.97 !0063801 Fastenal Company Operating Supplies as Needed 247.38 Grounds Maintenance Supplies a 393.60 ADMO1/Custodial Supplies As Ne 613.40 ADMO1/Custodial Supplies As Ne 170.90 CHECK TOTAL: 1,425.28 !0063806 Garland/DBS Inc Release Retainage 28,862.40 !0063821 Library Ideas LLC Online Streaming Service 3,770.00 !0063823 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 20,157.74 !0063825 Martin County Board of County SLC Annual Membership Dues for 1,000.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0063828 Michelle R Miller Clerk of Ci Escrow Agent Activity !0063841 Reliant Fire Systems Inc TRD Zone Maintenance WAL Zone Maintenance DNT Zone Maintenance SLW Zone Maintenance ADM Zone Maintenance CHECK TOTAL: !0063842 Ricoh USA Inc TRD33 - A Team Plotter Copier !0063846 SHI International Corp Veeam Production Support Enter Veeam Data Platform Foundation Veeam Backup for MO 365 SUB 1 CHECK TOTAL: !0063850 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR LIGHT FLEET PARTS & REPAIR CHECK TOTAL: !0063860 The Library Corporation Cataloging Software !0063864 Treasure Coast Courier Service Courier Services !0063869 Veterans Security Corps of Ame Security Guards Security Guards Security Guards CHECK TOTAL: 09858895 AT&T Acct #561 N10-0045 045 PAGE 2 TOTAL 1,587.50 1,845.00 849.00 135.00 315.00 774.00 3,918.00 193.65 14,652.16 1,254.13 21,492.80 37,399.09 64.84 78.35 148.50 86.30 38.00 144.30 860.52 143.94 70.40 38.00 86.30 188.30 38.00 108.40 188.30 70.40 241.25 150.30 2,744.40 6,129.90 500.00 1,692.92 1,703.63 1,703.63 5,100.18 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund CHECK VENDOR 09858898 Cengage Learning Inc 09858899 City of Port St Lucie PURPOSE Books for Library Branches Acct #0874055100636/ERD Acct #0874055044879/Parks SF Acct #0759464044881/Lib Acct #0874055307541/Parks SF Acct #0874055287868/Parks SF CHECK TOTAL: 09858907 Fla Dept of Management Service Acct #A34-296549247 Acct #A34-278621670 CHECK TOTAL: 09858924 PHH Mortgage Corporation Mtg Acct # Escrow on 09858929 South Coast Improvement Compan Release Retainage 09858935 Timothy Quinlin Deposit Refund Savannas 09/27/ 09858937 Toshiba Business Solutions (US Copier Machine Rent/Lease Copies - B&W and Color Copies - B/W and Color Copier Machine rental/lease Copies - B&W and Color Toshiba E-Studio 2525AC Digita Copier Machine Rent/Lease Copies - B&W and Color Copies - B&W and Color Copier Machine - Rent/Lease COPIES Copier Rental/ Lease Copies - B&W and Color Copier Machine Rent/Lease Copies Copier Rental/Lease CHECK TOTAL: C0035956 Anderson Rentals Inc C0035958 AT&T Portable Toilet Rentals at loc Portable Toilet Rentals - Lake CHECK TOTAL: Acct #831-000-6594 504 Acct #831-000-5909 997 CHECK TOTAL: TOTAL 59.17 121.10 3,103.52 235.10 318.86 27.80 3,806.38 48.35 67.47 115.82 5,426.52 9,677.49 100.00 318.64 106.23 171.32 217.05 99.75 318.64 298.76 175.05 199.66 298.76 10.41 216.08 119.22 298.76 1.40 96.97 2,946.70 330.00 189.50 519.50 980.30 11383.29 2,363.59 C0035961 Carlon Inc CO2 Tank and Backup Tank month 164.20 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0035963 Comcast Xfinity Cable TV Acct Ending # Internet Service CHECK TOTAL: C0035964 Comcast Ethernet Svc Transmit Televise C0035974 Horizon Distributors Inc Parks, Fields Irrigation Repai Parks, Fields Irrigation Repai CHECK TOTAL: C0035980 Mowrey Elevator Company of Flo DNT Zone Elevator Maintenance ADM Zone Elevator Maintenance WAL Zone Elevator maintenance CHECK TOTAL: C0035989 SCP Distributors LLC Misc. Chemicals for Pool Treat C0035995 Tiresoles of Broward Inc LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA CHECK TOTAL: C0035996 UniFirst Corporation Floor Mat Cleaning Service-LPC ADMO1/Carpet Cleaning CHECK TOTAL: H0005494 Florida Department of Revenue October 25 Medicaid Program Co V0025838 AT&T Acct #772 V30-2091 091 V0025839 Carolina Filters Inc Operational Supplies As Needed V0025841 DLT Solutions LLC Toad for Oracle Standard Editi FUND TOTAL: PAGE 4 TOTAL 283.95 84.85 368.80 2,053.84 32.47 220.04 252.51 234.00 558.00 93.00 885.00 WAID :L! 22.00 231.03 333.10 2,404.12 126.93 500.00 3,617.18 28.89 41.27 70.16 633,891.25 6,535.96 76.64 1,770.54 843,689.58 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0063835 OMR Corp 2025 RoRu 8x20 Enclosed Traile FUND TOTAL: PAGE 5 TOTAL 11,725.00 11,725.00 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE TOTAL !0063792 CleanPro Services LLC Other Contractual Services 500.00 FUND TOTAL: 500.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0063834 Okeechobee Board Of County Com Family & Social Services Grant FUND TOTAL: PAGE 7 TOTAL 2,794.90 2,794.90 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE 09858897 Carin Newhauser TCERDA overpayment refund 09858937 Toshiba Business Solutions (US Copies Copier Rental/Lease CHECK TOTAL: C0035996 UniFirst Corporation Rug Service FUND TOTAL: PAGE 8 TOTAL 5.53 61.49 246.84 308.33 29.81 343.67 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0063800 Famoso Inc Temp Labor Temp Labor CHECK TOTAL: !0063817 Kelly Tractor Co Heavy Equipment Parts and Repa !0063838 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0063851 St Lucie Battery & Tire Compan Tires and Tire repair !0063856 Stewart Materials LLC Road Material Road Material Road Material CHECK TOTAL: !0063857 STS Maintain Services Inc Median Mowing (North & South Z Median Mowing (North & South Z CHECK TOTAL: 09858933 The Grill Refill Inc Propane 09858937 Toshiba Business Solutions (US Copier Rental/Lease Road & Bri Copies CHECK TOTAL: C0035972 Gerelco Traffic Controls Inc Signal light bulb repair C0035976 Kauff's of Ft Pierce Inc Towing of heavy equipment. C0035991 SSES Inc Heavy Equipment Parts and Repa C0035996 UniFirst Corporation Rental of rags for Heavy Equip Uniform Rentals Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: V0025840 Directv Inc Acct #075993849 FUND TOTAL: PAGE 9 TOTAL 901.20 1,522.80 2,424.00 4,690.92 180.90 412.20 202.50 204.30 999.90 2,985.72 880.22 8,059.59 3,017.19 11,957.00 2,700.00 4,900.00 7,600.00 96.73 269.02 197.08 466.10 780.00 275.00 292.00 38.09 43.47 43.47 38.09 163.12 50.41 32,780.90 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL !0063828 Michelle R Miller Clerk of Ci Escrow Agent Activity 405.50 FUND TOTAL: 405.50 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0063800 Famoso Inc C22-09-710 !0063828 Michelle R Miller Clerk of Ci Escrow Agent Activity !0063841 Reliant Fire Systems Inc Panic Button Alarm Monitoring FUND TOTAL: PAGE 11 TOTAL 812.82 1,193.50 75.00 2,081.32 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE 09858937 Toshiba Business Solutions (US Copier Rental Copies CHECK TOTAL: C0035990 Shenandoah General Constructio Drainage / Road Right-of-way M FUND TOTAL: PAGE 12 TOTAL 193.20 13.78 206.98 5,036.50 5,243.48 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0063782 Brady Industries of Florida LL Janitorial Supplies CHZO1/Custodial Supplies As Ne CHZO1/Custodial Supplies As Ne CHECK TOTAL: !0063796 Davco Electrical Contractors C SLW Zone/Parking Lot Lights Sh !0063808 Hulett Environmental Services Pest Control !0063841 Reliant Fire Systems Inc CHZ Zone Maintenance RRJ Annual Inspections and Tes DNT Zone 107 Maintenance SLW Zone 107Maintenance CHECK TOTAL: !0063845 Sheriff St Lucie County FY25 Supplemental Budget Relat C0035980 Mowrey Elevator Company of Flo SLW Zone Elevator Maintenance CHZ Zone Elevator Maintenance DNT Zone Elevator Maintenance CHECK TOTAL: FUND TOTAL: PAGE 13 TOTAL 400.36 950.89 239.86 1,591.11 1,457.68 29.00 600.00 60.00 315.00 240.00 1,215.00 242,394.26 186.00 1,356.00 279.00 1,821.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0063852 St Lucie County Fire District Dispatchers working for EOC as 09858895 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 14 TOTAL 1,037.50 2,343.80 3,381.30 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE V0025838 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 15 TOTAL 2,700.00 2,700.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0063793 CloudGavel LLC Cloud Gavel Annual Subscriptio Cloud Gavel Annual Subscriptio Cloud Gavel Annual Subscriptio Cloud Gavel Annual Subscriptio CHECK TOTAL: FUND TOTAL: PAGE 16 TOTAL 16,100.00 3,500.00 35,000.00 15,400.00 70,000.00 70,000.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107208- FDEM NEXT GEN 911 CORE SERVICES CHECK VENDOR PURPOSE 09858921 Motorola Solutions Inc VESTA NGCS -Next Gen Core Sery FUND TOTAL: PAGE 17 TOTAL 429,213.96 429,213.96 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE V0025843 Florida Public Transportation Dues renewal for FPTA FY 10/l/ FUND TOTAL: PAGE 18 TOTAL 2,118.09 2,118.09 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE !0063772 Alan Jay Automotive Management Service Truck FUND TOTAL: PAGE 19 TOTAL 97,759.00 97,759.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 130252- FDOT Expanded Micro -Transit Ops CHECK VENDOR PURPOSE !0063789 City of Fort Pierce Reimb from FDOT Grant G2U54 fo FUND TOTAL: PAGE 20 TOTAL 60,000.00 60,000.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0063753 Crouch, Jake T CAP contractor payment-Lynn-Cr !0063828 Michelle R Miller Clerk of Ci Escrow Agent Activity FUND TOTAL: PAGE 21 TOTAL 7,950.00 1,052.00 9,002.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0063800 Famoso Inc Contract Labor - Janitorial !0063823 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel !0063841 Reliant Fire Systems Inc Other Contractual Other Contractual Non -contract items and service CHECK TOTAL: C0035960 Bluetriton Brands Inc Operating Supplies C0035993 Thomas E Richmond Electric Inc Equipment Maintenance - Electr Equipment Maintenance - Electr CHECK TOTAL: C0035996 UniFirst Corporation Uniforms FUND TOTAL: PAGE 22 TOTAL 486.45 241.31 105.00 105.00 190.50 400.50 132.81 135.00 90.00 225.00 55.37 1,541.44 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0063776 Apple Machine & Supply Co Metal services & supplies for !0063820 Leading Edge Associates Inc Mapvision Sofware Lic. & Annua Monthly Fleetvision Connectivi CHECK TOTAL: 09858892 Adams Remco Inc Copier Rental/Lease - Mosq.. C Copier Rental/Lease - Mosquito Color Copies CHECK TOTAL: 09858919 Marine Connection Liquidators GA-23 zincs for Impoundment pu C0035966 Decks & Docks Lumber Company I Lumber & hardware for MC Impou C0035996 UniFirst Corporation Uniforms Rental - Impoundment Uniform Rental - Inspection Di CHECK TOTAL: C0035997 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 23 TOTAL 216.00 10,520.00 1,283.45 11,803.45 1,828.44 1,391.04 15.81 3,235.29 3,987.50 86.20 64.88 90.21 155.09 9!108 00, 19,885.22 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 147 - Bear Point Mitigation Fund CHECK VENDOR PURPOSE 09858932 Swampland Tours Inc Wildlife Survey of Bear Point C0035997 Verizon Wireless Services LLC Acct #723709239-00001 FUND TOTAL: PAGE 24 TOTAL 1,166.66 50.00 1,216.66 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 25 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL !0063808 Hulett Environmental Services Pest Control 29.00 FUND TOTAL: 29.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 182 - Environmental Land Acquisition Fund CHECK VENDOR PURPOSE W0001249 American Government Services C Turnpike Feeder Road Land Purc W0001250 American Government Services C Turnpike Feeder Road Land Purc FUND TOTAL: PAGE 26 TOTAL 8,361.00 8,331.75 16,692.75 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE 09858895 AT&T Acct #561 N10-0039 039 09858907 Fla Dept of Management Service Acct #D86-19375 C0035960 Bluetriton Brands Inc MC - Water Cooler Rental MC - Water & Supplies SLC - Water & Supplies SLC - Water Cooler Rental CHECK TOTAL: C0035963 Comcast Acct #8535 11 493 0054685 C0035975 Interstate Express Okeechobee County (6005) Indian River County (6006) Martin County (6004) St. Lucie County (6003) Indian River County (6006) St. Lucie County (6003) Martin County (6004) Okeechobee County (6005) CHECK TOTAL: FUND TOTAL: PAGE 27 TOTAL 2,135.10 2,888.74 5.98 44.93 60.91 2.99 114.81 iK]FM &01i 14.62 67.26 64.34 146.22 84.08 182.78 80.42 18.27 657.99 5,934.59 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE C0035994 Three G's Inc Full Maintenance with Filter FUND TOTAL: PAGE 28 TOTAL 1,492.00 1,492.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0063779 Benevate Inc Professional Service - Housing !0063828 Michelle R Miller Clerk of Ci Escrow Agent Activity FUND TOTAL: PAGE 29 TOTAL 6,450.00 2,458.55 8,908.55 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE !0063779 Benevate Inc Professional Service - Housing FUND TOTAL: PAGE 30 TOTAL 6,450.00 6,450.00 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0063800 Famoso Inc C 22-08-706 !0063861 The Ware Group LLC Misc. Parts FUND TOTAL: PAGE 31 TOTAL 163.34 109.64 272.98 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE 09858938 Trane U.S. Inc RRJO1 Jail RTUs Replacement IN FUND TOTAL: PAGE 32 TOTAL 770,202.64 770,202.64 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0063790 City Of Port St Lucie Interlocal Agreement City of P PSL-Floresta Drive -Phase 3 Con CHECK TOTAL: FUND TOTAL: PAGE 33 TOTAL 16,165.00 103,108.00 119,273.00 119,273.00 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 34 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0063786 Caterpillar Financial Services CAT 745-04 Lease C25-03-318 14,985.00 962-14 Wheel Loader C24-01-073 10,343.66 962 lease C20-10-872 6,071.95 D5-17VP Track Type C21-04-776 5,482.38 930m w/grapple SS 5,674.68 CHECK TOTAL: 42,557.67 !0063804 FPR II LLC Contract labor at operations 5,638.02 Contract labor at operations 5,980.59 Contract labor at single strea 23,668.91 Contract labor at single strea 27,535.38 CHECK TOTAL: 62,822.90 !0063817 Kelly Tractor Co Parts and services for Kelly E 445.64 Parts and services for Kelly E 1,731.48 Parts and services for Kelly E 1,295.56 Parts and services for Kelly E 240.27 Parts and services for Kelly E 3,496.75 Return Orig Inv# P108 0000107 271.20- Parts and services for Kelly E 362.87 Parts and services for Kelly E 183.20 Parts and services for Kelly E 71.28 Parts and services for Kelly E 71.28 Parts and services for Kelly E 375.60 Parts and services for Kelly E 6,555.25 Parts and services for Kelly E 747.22 Parts and services for Kelly E 824.99 Parts and services for Kelly E 312.63 Parts and services for Kelly E 26.46 Parts and services for Kelly E 435.51 CHECK TOTAL: 16,904.79 !0063822 Life Safety Systems Inc of the Burglar alarm at the scale hou 104.85 Fire and alarms at single stre 209.85 Fire and alarms at operations 209.85 CHECK TOTAL: 524.55 !0063824 Machinex Technologies Inc Parts and services at single s 3,036.39 !0063831 MP North America LLC parts for baling conveyors 86.00 parts for baling conveyors 1,547.00 CHECK TOTAL: 1,633.00 !0063843 Safety-Kleen Systems Inc parts washer unit and solvent 202.79 09858899 City of Port St Lucie Acct #0874055080388 159.09 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE 09858899 - Continued Acct #0874055400277/SW C0035954 All Contractor Services Inc C0035962 Cintas Corporation No 2 C0035968 DKJJ Battery Co C0035978 Midwest Motor Supply Co Inc C0035979 Momar Incorporated C0035983 Nextran Truck Center C0035985 PB Parent Holdco LP C0035996 UniFirst Corporation CHECK TOTAL: 2x Weekly pump out of portable Rugs/Rags/Mats Batteries as needed SS misc parts and supplies Chemicals to be used at the sh Parts as needed Fire Ext. Services Fire Ext. Services @ Single St CHECK TOTAL: Operations Uniforms Single Stream Uniforms CHECK TOTAL: FUND TOTAL: PAGE 35 TOTAL 166.74 325.83 125.00 197.90 583.88 408.76 891.60 1,627.32 914.00 655.00 1,569.00 324.24 203.56 527.80 133,939.18 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 36 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE TOTAL !0063800 Famoso Inc Temporary Labor 522.07 !0063808 Hulett Environmental Services Pest Control 30.00 !0063841 Reliant Fire Systems Inc Fire Alarm Testing & Monitorin 105.00 FUND TOTAL: 657.07 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0063775 Apple Industrial Supply Co Equipment Maintenance Equipment Maintenance CHECK TOTAL: !0063778 Barney's Pumps Inc Parts !0063782 Brady Industries of Florida LL Chemicals Chemicals Chemicals CHECK TOTAL: !0063799 ENCO Utility Services Florida Mailing Services (Including Co Mailing Services (Including Co CHECK TOTAL: !0063801 Fastenal Company Parts & Supplies !0063807 Hansen Technologies North Amer JASPERSOFT BANNER CIS CHECK TOTAL: !0063808 Hulett Environmental Services RODENT MONITORING !0063819 Lakepointe Environmental Group Maintenance - Utilities Fieldw !0063828 Michelle R Miller Clerk of Ci Escrow Agent Activity !0063850 St Lucie Battery & Tire Compan Repairs, Parts, & Service Repairs, Parts, & Service CHECK TOTAL: 09858886 ABTW Investments LLC Utility Deposit Refund 09858887 Adams Homes of Northwest FL Utility Deposit Refund 09858888 Adams Homes of Northwest FL Utility Deposit Refund 09858889 Adams Homes of Northwest FL Utility Deposit Refund 09858890 Adams Homes of Northwest FL Utility Deposit Refund 09858891 Adams Homes of Northwest FL Utility Deposit Refund 09858905 Ernest Oliveira Utility Deposit Refund 09858915 K Hovnanian Aspire At Watersto Utility Deposit Refund PAGE 37 TOTAL 51.31 76.74 128.05 1,232.00 166.20 166.20 83.10 415.50 593.05 1,789.89 2,382.94 86.90 12,958.60 29,669.29 42,627.89 48.00 504.27 28.50 86.30 118.30 204.60 48.20 948.75 157.81 104.18 136.78 111.89 334.10 68.57 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE 09858916 Kasey Blair Utility Deposit Refund 09858917 Lennar Corporation - Seagrove Utility Deposit Refund 09858918 Lennar Corporation - Seagrove Utility Deposit Refund 09858931 Stacey Skolnick Utility Deposit Refund 09858936 Todd Wooten Utility Deposit Refund 09858937 Toshiba Business Solutions (US Copies Copier Rental/Lease Copies Copier Rental/Lease CHECK TOTAL: 09858939 Treasure Coast Homeless Servic Utility Deposit Refund C0035955 American Portable Toilets Inc Portable Toilets C0035960 Bluetriton Brands Inc Drinking Water, Delivered C0035963 Comcast Acct #8535 11 514 0592448 Acct #8535 11 514 0494900 CHECK TOTAL: C0035965 Core & Main LP Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor Maintenance -Utilities Fieldwor CHECK TOTAL: C0035969 Eurofins Environment Testing S Lab Testing Services Lab Testing Services Lab Testing Services CHECK TOTAL: C0035971 Genserve LLC Equipment Maintenance Equipment Maintenance CHECK TOTAL: C0035974 Horizon Distributors Inc Irrigation Parts C0035996 UniFirst Corporation Uniform Rentals PAGE 38 TOTAL 116.27 129.02 122.61 76.09 135.78 1.65 110.17 3.00 110.17 224.99 Ir-MV1 70.84 20.97 273.29 319.85 593.14 1,349.95 638.59 823.32 28.60 767.56 141.00 3,749.02 659.50 144.00 18.00 821.50 142.50 142.50 285.00 14.50 57.79 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0035996 - Continued Uniform Rentals Uniform Rentals CHECK TOTAL: C0035998 Vero Chemical Dist Inc Non -Contract Chemicals Non -Contract Chemicals CHECK TOTAL: V0025837 Anderson, Chad M Service calls, troubleshoot an V0025842 Florida Department of Commerce Special District Accountabilit FUND TOTAL: PAGE 39 TOTAL 148.97 148.97 355.73 2,554.00 1,764.00 4,318.00 1,425.43 175.00 62,241.14 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE !0063778 Barney's Pumps Inc Replce Blower for Fairgrounds C0035981 Napa Auto Parts General Parts/Maintenance Truc General Parts/Maintenance Truc CHECK TOTAL: V0025845 TIGRIS Aquatic Services LLC Lakewood Park WWTP FUND TOTAL: PAGE 40 TOTAL 5,351.00 19.00 271.08 290.08 213.00 5,854.08 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0063800 Famoso Inc C22-09-710 09858937 Toshiba Business Solutions (US COPIES CONTRACT 140604 CHECK TOTAL: FUND TOTAL: PAGE 41 TOTAL 971.52 5.59 160.77 166.36 1,137.88 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 42 FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE TOTAL H0005493 Provident Life and Accident In October 160k+Disability Supple 2,143.68 FUND TOTAL: 2,143.68 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 620 - Law Enforcement Trust Fund CHECK VENDOR PURPOSE !0063845 Sheriff St Lucie County Law Enforcement Trust (LET) Di FUND TOTAL: PAGE 43 TOTAL 208,460.49 208,460.49 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0063782 Brady Industries of Florida LL Morgue Cleaning Supplies Morgue Cleaning Supplies Morgue Cleaning Supplies CHECK TOTAL: C0035970 Federal Express Corporation C0035986 Radiation Detection Co C0035992 Stuart Business Systems Inc V0025844 Revvity Omics Inc Delivery Services Radiation Detection Services Office Copier Services Newborn Genetic Testing FUND TOTAL: PAGE 44 TOTAL 158.93 36.83 244.44 440.20 58.00 47.00 130.72 999.00 1,674.92 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0063854 State Attorney 19th County Acc On -Call Reimbursement for Sept Gas purchased Sept 25/State Ve CHECK TOTAL: 09858922 Neon One LLC Monthly Maintenance Fee Oct 20 FUND TOTAL: PAGE 45 TOTAL 2,643.77 31.03 2,674.80 287.50 2,962.30 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0063867 United Way of St Lucie County United Way 09858925 PRA Group Inc. J Jimenez # 09858926 PRA Group Inc. T Burns File # 09858928 Social Security Administration L ORIANVILLE # FUND TOTAL: PAGE 46 TOTAL 298.00 1,868.79 75.00 10.00 2,251.79 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,466.15 11102 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,543.08 11105 511000 Executive Salaries 110000 4,597.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 14,496.06 512000 Salaries 130000 13,949.82 515000 Special Pay 120000 300.00 515000 Special Pay 130000 400.00 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 515000 Special Pay 130000 400.00 1225 512000 Salaries 120000 29,075.82 514000 Overtime 120000 507.84 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 27,467.11 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 16,479.16 1330 512000 Salaries 130000 24,913.71 1350 512000 Salaries 130000 8,373.98 1410 512000 Salaries 140000 44,582.66 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 1,122.12 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 13,828.41 513000 Salaries -Part Time W/Benefits 190000 7,696.81 514000 Overtime 190000 263.12 1926 512000 Salaries 190000 3,915.00 514000 Overtime 190000 6.24 1930 512000 Salaries 190000 47,209.04 514000 Overtime 190000 1,350.35 19301 512000 Salaries 190000 38,330.02 514000 Overtime 190000 9.48 1931 512000 Salaries 190000 7,886.61 513000 Salaries -Part Time W/Benefits 190000 1,019.57 514000 Overtime 190000 130.55 1955 512000 Salaries 190000 171,629.98 514000 Overtime 190000 1,777.16 515000 Special Pay 190000 400.00 2300 512000 Salaries 230000 7,783.27 2510 512000 Salaries 250000 10,685.82 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 2920 512000 Salaries 290000 17,824.84 513000 Salaries -Part Time W/Benefits 290000 3,566.58 514000 Overtime 290000 546.33 3715 512000 Salaries 370000 21,307.11 514000 Overtime 370000 11.23 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 27,948.31 514000 Overtime 370000 762.24 3921 512000 Salaries 370000 10,684.18 5210 512000 Salaries 7420 7,467.39 514000 Overtime 7420 2,190.84 5310 512000 Salaries 530000 862.50 512000 Salaries 530000 22,014.78 513000 Salaries -Part Time W/Benefits 530000 6,314.45 514000 Overtime 530000 125.36 5420 512000 Salaries 540000 12,024.61 512000 Salaries 6919 1,014.80 6420 512000 Salaries 640000 21,478.77 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 139,023.54 513000 Salaries -Part Time W/Benefits 710000 1,900.40 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 52,042.48 512000 Salaries 7145 5,693.20 512000 Salaries 720000 55,028.22 512000 Salaries 7270 4,684.87 512000 Salaries 7511 17,244.93 512000 Salaries 7515 2,204.20 512000 Salaries 7516 2,165.00 513000 Salaries -Part Time W/Benefits 7144 3,032.46 514000 Overtime 7144 1,151.01 514000 Overtime 720000 513.47 514000 Overtime 7270 74.42 514000 Overtime 7511 515.30 72101 512000 Salaries 720000 14,773.73 514000 Overtime 720000 12.14 515000 Special Pay 720000 400.00 7215 512000 Salaries 7102 6,399.41 512000 Salaries 7106 6,778.40 512000 Salaries 720000 12,891.12 512000 Salaries 7220 7,093.20 512000 Salaries 7420 3,499.60 512000 Salaries 7510 9,830.34 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,071.20 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG 7215 513000 Salaries -Part Time W/Benefits 7102 513000 Salaries -Part Time W/Benefits 7106 513000 Salaries -Part Time W/Benefits 720000 513000 Salaries -Part Time W/Benefits 7914 513100 Salaries -Temporary Employees 7106 514000 Overtime 7102 514000 Overtime 7106 514000 Overtime 720000 514000 Overtime 7510 514000 Overtime 7914 7912 512000 Salaries 790000 514000 Overtime 790000 PAGE 3 AMOUNT 1,374.04 2,190.53 6,634.44 1,680.84 6,968.43 8.62 159.89 37.62 10.35 9.71 13,846.11 5.93 FUND TOTAL: 1,096,251.24 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 2,162.41 2,619.20 4,781.61 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 446.52 FUND TOTAL: 446.52 10/24/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG AMOUNT 1540 512000 Salaries 150000 259.62 FUND TOTAL: 259.62 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 7 AMOUNT 2,874.14 2,874.14 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 18,016.30 18,016.30 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 9 AMOUNT 7,406.26 7,406.26 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 10 AMOUNT 5,775.60 5,775.60 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 11 AMOUNT 3,536.00 1,613.65 5,149.65 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 AMOUNT 2,935.20 2,935.20 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 13 AMOUNT 127,510.02 1,888.56 57,248.05 18,784.66 288.00 205,719.29 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 14 AMOUNT 3,655.96 12.00 3,667.96 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 15 AMOUNT 39,028.48 394.95 9,098.96 400.00 21,964.60 243.69 14,307.87 16,716.04 1,895.70 104,050.29 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 515000 Special Pay 410000 7912 512000 Salaries 790000 514000 Overtime 790000 FUND TOTAL: PAGE 16 AMOUNT 1,581.46 30,161.71 2,385.76 2,297.57 7,216.46 100.00 1,316.80 6.42 45,066.18 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 2300 512000 Salaries 230000 2360 512000 Salaries 2053 512000 Salaries 2054 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 17 AMOUNT 4,294.80 3,489.10 6.23 4,601.60 331.28 27,642.42 1,452.81 124,786.36 5,778.10 29,624.40 2,829.60 11,829.91 2,154.92 49,881.83 3,351.90 1,349.60 11,869.81 5,881.00 269.27 291,424.94 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 18 AMOUNT 42,811.30 537.97 3,863.58 47,212.85 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 19 AMOUNT 2,947.61 2,947.61 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 20 AMOUNT 22,905.77 22,905.77 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 21 AMOUNT 9,702.07 40.70 200.00 9,942.77 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 22 AMOUNT 9,702.09 41.17 200.00 9,943.26 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 23 AMOUNT 36,431.78 5,557.30 400.00 42,389.08 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 24 AMOUNT 8,341.02 200.00 8,541.02 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 FUND TOTAL: PAGE 25 AMOUNT 14,589.12 400.00 24,244.82 38,822.37 8,467.99 86,524.30 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries 1510 512000 Salaries PAGE 26 PROG AMOUNT 130000 3,116.40 150000 2,168.80 FUND TOTAL: 5,285.20 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries 514000 Overtime PAGE 27 PROG AMOUNT 250000 6,283.73 250000 444.45 FUND TOTAL: 6,728.18 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 28 AMOUNT 7,252.20 14,753.44 586.59 853.01 23,445.24 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 29 AMOUNT 2,365.98 2,365.98 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 515000 Special Pay 370000 FUND TOTAL: PAGE 30 AMOUNT 8,539.75 200.00 8,739.75 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 31 AMOUNT 88,535.60 19.82 88,555.42 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-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 32 AMOUNT 111,408.35 30,258.44 8,442.18 1,344.59 151,453.56 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 33 AMOUNT 9,991.49 1,255.46 11,246.95 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 34 AMOUNT 55,969.20 5,400.47 31,386.79 92,756.46 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 35 PROG AMOUNT 360000 3,913.73 FUND TOTAL: 3,913.73 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 36 AMOUNT 96,031.80 2,970.21 99,002.01 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT PROG 1902 512000 Salaries 190000 FUND TOTAL: PAGE 37 AMOUNT 6,099.34 6,099.34 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 38 AMOUNT 4,894.26 4,894.26 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 39 AMOUNT 11,335.49 400.00 11,735.49 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 40 AMOUNT 83,087.71 83,087.71 10/24/25 FZABWARR FUND TITLE 001 001001 001312 001457 001631 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 107208 130 130147 130252 132 140 140001 150 160 182 183 183006 183101 185024 189119 190 316 319 401 418 471 478 479 491 505 505001 611 620 630 ST. LUCIE COUNTY - BOARD WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY General Fund Recreation Special Events FCTD SFY26 Transport. Disadvantaged FCTD Planning Grant FEMA Direct Administrative Costs 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 FDEM NEXT GEN 911 CORE SERVICES SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FDOT Expanded Micro -Transit Ops Culvert MSBU Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Environmental Land Acquisition Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP 2023-2024 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund 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 Law Enforcement Trust Fund Medical Examiner Agency Fund EXPENSES 843,689.58 11,725.00 0.00 0.00 0.00 500.00 0.00 2,794.90 343.67 0.00 32,780.90 405.50 2,081.32 5,243.48 248,508.05 0.00 3,381.30 2,700.00 70,000.00 429,213.96 2,118.09 97,759.00 60,000.00 9,002.00 1,541.44 0.00 0.00 29.00 16,692.75 5,934.59 1,492.00 0.00 8,908.55 6,450.00 272.98 770,202.64 119,273.00 133,939.18 657.07 62,241.14 51854.08 0.00 1,137.88 0.00 2,143.68 0.00 208,460.49 1,674.92 PAGE 1 PAYROLL 1,096,251.24 4,781.61 446.52 259.62 2,874.14 18,016.30 7,406.26 5,775.60 5,149.65 2,935.20 205,719.29 3,667.96 104,050.29 45,066.18 291,424.94 471212.85 2,947.61 0.00 22,905.77 0.00 9,942.77 9,943.26 0.00 0.00 42,389.08 8,541.02 5,285.20 6,728.18 0.00 231445.24 0.00 2,365.98 0.00 0.00 88,555.42 0.00 0.00 151,453.56 11,246.95 92,756.46 0.00 3,913.73 99,002.01 6,099.34 4,894.26 11,735.49 0.00 83,087.71 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY FUND TITLE 631 Victim Services Agency Fund 801 Bank Fund GRAND TOTAL: EXPENSES 2,962.30 2,251.79 3,174,366.23 PAGE 2 PAYROLL 0.00 0.00 2,528,276.69 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 19,885.22 147 Bear Point Mitigation Fund 1,216.66 GRAND TOTAL: 21,101.88 PAGE 1 PAYROLL 86,524.30 0.00 86,524.30 10/24/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #4 - 18-OCT-2025 TO 24-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 8,739.75 8,739.75