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HomeMy WebLinkAbout0611/07/25 FZABWARR FUND TITLE 001 001001. 001312 001457 001630 001631 001663 001664 001665 001834 001835 101 101001 102 102001 lov 107001 107002 107003 107006 107525 118 121 130 130147 140 140001 150 160 183 183006 183101 185024 185025 189118 189119 190 316 319 362 401 418 471 478 479 491 505 505001 ST. LUCIE COUNTY - BOARD WARRANT LIST 46 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY General Fund Recreation Special Events FCTD SFY26 Transport. Disadvantaged FCTD Planning Grant 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 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 USDOJ 2024 SCAAP Program Grant Paradise Park Fund Blakely Subdivision Fund SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 HUD SLC HOME Consortium FY2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund County Capital Infrastructure Surtax Capital Sports Complex Improv Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Manaaement Fund EXPENSES 160, 448.67 1.0, 960.71. 86.28 0.00 62,746.21 0.00 10, 495.06 0.00 1,605.00 2,210.21 0.00 107,597.04 40.25 1, 922.42 45,215.54 179, 649.30 0.00 0.00 8,310.76 4,774.57 101,077.11 4,477.28 47.25 28,277.62 497.49 10,780.09 633.49 0.00 1,388.07 3,939.72 4,470.00 0.00 63,575.00 71,383.33 15,384.46 48,000.00 51,5-18.24 412,284.25 216,008.58 28,435.71 106,906.93 10,898.52 4,890.20 6,906.30 24,706.30 23,417.90 1,430,534.83 1,668,589.71 PAGE 1 Z•_ 1,051,503.31 6,361.56 667.10 346.15 0.00 2,874.14 16,845.22 6,417.38 5,775.60 6,217.29 2,935.20 198,026.88 3,757.96 102,541.76 42,V50.14 296,797.01 22,024.26 1,733.89 0.00 22, 905 . 77 0.00 0.00 0.00 9,968.72 9, 968.78 33,582.79 8,341.02 5,336.03 6,839.99 21,996.52 0.00 2,365.98 0.00 1,233.60 0.00 0.00 28,606.57 0.00 0.00 0.00 140, 921.58 11,675.44 86, 657.56 0.00 3,913.73 99,458.55 6,615.27 4,894.26 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY FUND TITLE EXPENSES 611 Tourist Development Trust-Adv Fund 1,106.09 625 Law Library 966.99 630 Medical Examiner Agency Fund 12,188.50 650 Agency Fund 188,040.96 655 Insurance Agency Fund 127,831.07 801 Bank Fund 1,308,169.81 GRAND TOTAL: 6,573,453.82 PAGE 2 11,335.49 0.00 84,872.60 0.00 0.00 0.00 2,369,065.10 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 46 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 84,572.65 GRAND TOTAL: 84,572.65 PAGE 1 82,132.68 82,132.68 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,633.50 GRAND TOTAL: 2,633.50 PAGE 1 PAYROLL 8,539.75 8,539.75 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0063926 Bott, Gerald Guided Nature Program !0063933 Lowry, Erin Lowry/Gainesville/FAC Commissi !0063935 Stasio, Jean Stasio/Washington/Airport Law !0063937 Alsco Inc Shop Towels/Floor Mat Cleaning Shop Towels/Floor Mat Cleaning CHECK TOTAL: !0063942 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan ADM001/Custodial Supplies As N Janitorial Supplies -Fenn Cente CHECK TOTAL: !0063945 CDW Government Inc Freshworks Addon Freddy Co-Pil Freshworks Freshservice Enterp CHECK TOTAL: !0063948 CivicPlus LLC Supplements to the Code of Ord Admin Supp Fee & Online Code H CHECK TOTAL: !0063949 Classic Car Coating Inc Vehicle 41-4996 !0063959 Emergent LLC Red Hat Premium Linux Server P !0063960 Encore Broadcast Equipment Sal Installation of Six (6) 4k Pan !0063962 Famoso Inc Non -Clerical Staffing for Even Non -Clerical Staffing for Even Non -Clerical Staffing for Even Laborers (Common Labor) CHECK TOTAL: !0063963 Fastenal Company Operating Supplies as Needed Operating Supplies as Needed Janitorial Supplies, Miscellan Janitorial Supplies, Miscellan CHECK TOTAL: !0063968 Graybar Electric Company Inc Electrical Parts - NQ Surgeloc !0063969 Heritage Landscape Supply Grou Chemicals for field spraying PAGE 1 TOTAL 112.50 28.00 378.03 162.27 291.62 291.62 279.96 24.94 1,050.41 2,950.00 40,600.00 43,550.00 5,038.42 1,256.85 6,295.27 9,697.48 1,357.55 4,852.00 803.70 788.55 1,115.27 84.60 2,792.12 100.00 159.96 299.80 299.80 859.56 2,463.30 163.38 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063969 - Continued Chemicals for field spraying 1,662.50 CHECK TOTAL: 1,825.88 !0063973 Life Safety Systems Inc of the TRD Zone Maintenance 90.00 !0063974 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 20,627.47 !0063976 P5 Group LLC Consulting and Lobbying Servic 6,250.00 !0063979 Ricoh USA Inc Copies 137.89 Copies 39.80 Copies 673.20 Copier Retal/Lease - Monthly L 119.00 TRD Zone Copier Rental 208.46 TRD33 - A Team Plotter Copies 4.65 CHECK TOTAL: 1,183.00 !0063984 St Lucie Battery & Tire Compan LIGHT FLEET PARTS & REPAIR 204.20 LIGHT FLEET PARTS & REPAIR 592.21 LIGHT FLEET PARTS & REPAIR 2,545.74 LIGHT FLEET PARTS & REPAIR 1,800.34 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 24.75 LIGHT FLEET PARTS & REPAIR 331.86 LIGHT FLEET PARTS & REPAIR 64.84 LIGHT FLEET PARTS & REPAIR 38.00 LIGHT FLEET PARTS & REPAIR 150.30 LIGHT FLEET PARTS & REPAIR 148.35 LIGHT FLEET PARTS & REPAIR 64.04 LIGHT FLEET PARTS & REPAIR 71.99 LIGHT FLEET PARTS & REPAIR 64.84 LIGHT FLEET PARTS & REPAIR 108.40 LIGHT FLEET PARTS & REPAIR 62.45 LIGHT FLEET PARTS & REPAIR 148.35 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 146.33 LIGHT FLEET PARTS & REPAIR 86.30 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 974.00 LIGHT FLEET PARTS & REPAIR 446.50 LIGHT FLEET PARTS & REPAIR 154.50 LIGHT FLEET PARTS & REPAIR 352.17 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063984 - Continued LIGHT FLEET PARTS & REPAIR 83.59 LIGHT FLEET PARTS & REPAIR 78.35 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 70.40 LIGHT FLEET PARTS & REPAIR 175.57 LIGHT FLEET PARTS & REPAIR 70.40 CHECK TOTAL: 9,645.82 !0063989 Thalwitzer Consulting LLC Professional Services for Valu 717.50 !0063991 Thorn Run Partners LLC Federal Lobbying - Energy, Env 2,000.00 Federal Lobbying - Health & Hu 833.00 CHECK TOTAL: 2,833.00 !0063994 Treasure Coast Courier Service Courier Services 500.00 !0063998 Veterans Security Corps of Ame Security Guards 1,703.63 09858975 Adams Remco Inc Copies 118.46 09858979 Clasby, James Clasby/Gainesville/FAC Commiss 28.00 09858983 Gannett Media Corp Acct# 1125267 SLC County Attor 843.20 09859008 Toshiba Business Solutions (US Copier Rental/Lease 69.92 Copies 0.17 Additional copies 117.59 Copier Rental/Lease 245.39 Copies 132.23 HR Copier Lease 346.01 TRD 32 SERVICE GARAGE COPIER 181.11 COPIES $240 - FS MAINT. & SUPP 15.99 CHECK TOTAL: 1,108.41 C0036032 Advance Stores Company Incorpo LIGHT FLEET AUTO PARTS 59.90 LIGHT FLEET AUTO PARTS 108.40 CHECK TOTAL: 168.30 C0036033 All Contractor Services Inc Repair to Water Pump/Well 4,774.08 Service and Repairs as Needed 267.66 CHECK TOTAL: 5,041.74 C0036034 AT&T Acct# 030 360 5406 001/IT 94.63 C0036035 AT&T Acct# 772 429-5307 001 0451/IT 3,646.47 Acct# 772 466-6108 601/IT 6,553.66 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund CHECK VENDOR C0036035 - Continued C0036036 Bluetriton Brands Inc C0036038 Carlon Inc C0036040 Comcast PURPOSE Acct# 772 337-5626 950/IT CHECK TOTAL: Bottled Water Cooler Rental Water Delivery Contract C16-12 Cooler Rental Contract C16-12- Water Delivery Water, Drinking (Including Dis water cooler rental Water Delivery- May 2025 Water Delivery Service- Platts CHECK TOTAL: CO2 Tank and Backup Tank month CO2 Tank and Backup Tank month CHECK TOTAL: Business Internet and Equipmen Internet Service - Zorc Internet Service - Platt's Sho Internet Service - Platt's Hou CHECK TOTAL: C0036044 Fort Pierce Alternator and Sta LIGHT FLEET PARTS & REPAIRS LIGHT FLEET PARTS & REPAIRS CHECK TOTAL: C0036046 Horizon Distributors Inc C0036048 Kauff's of Ft Pierce Inc C0036056 Tiresoles of Broward Inc Irrigation Systems, Supplies, Irrigation Systems, Supplies, CHECK TOTAL: TOWING SERVICE FOR COUNTY LIGH TOWING SERVICE FOR COUNTY LIGH CHECK TOTAL: LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA LIGHT FLEET MISC. TIRES & REPA CHECK TOTAL: TOTAL 11038.74 11,238.87 76.89 2.99 69.90 2.99 73.88 27.96 2.99 55.92 48.93 362.45 213.00 182.50 395.50 245.85 291.85 106.55 381.90 1,026.15 179.49 134.49 313.98 381.91 512.97 894.88 95.00 95.00 190.00 216.78 147.00 22.00 283.56 22.00 22.00 107.00 80.00 900.34 C0036058 UniFirst Corporation Floor Mat Cleaning Service-LPC 28.89 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036059 Verizon Wireless Services LLC Acct# 842106256-00001 H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0025884 Dell Marketing LP Dell Performance Docking Stati V0025887 Federal Express Corporation Acct # V0025891 KnowBe4 Inc Compliance Plus Subscription V0025894 PowerHouse Supply South LLC Diagnostic testing on power wa Diagnostic testing on power wa CHECK TOTAL: V0025895 Reed Elsevier Inc License for Public Record Sear V0025896 Safety Products Inc Acct #STK04 Safety supplies V0025897 SPAN Enterprises LLC Tax Bandits E-file from 941 Ql FUND TOTAL: PAGE 5 TOTAL 126.09 6,429.09 6,334.06 3,485.00 33.35 344.41 52.50 52.50 105.00 232.00 1,699.60 5.95 160,448.67 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE !0063981 Sail Shade Structures Contract Supply & Install Sail Shade at !0063988 Su=erlin's Marine Constructio River Park Marina Floating Doc !0063992 Top Line Recreation Inc Recreational And Playground Eq FUND TOTAL: PAGE 6 TOTAL 4,073.00 4,940.00 1,947.71 10,960.71 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged CHECK VENDOR PURPOSE 09858983 Gannett Media Corp Acct# 1126016 St Lucie TPO PAGE 7 TOTAL FUND TOTAL: 86.28 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0063955 Eastern Pipeline Construction SR70 Utility Improvement Proje Retainage CHECK TOTAL: !0063971 Infrastructure Solution Servic Professional Services FUND TOTAL: PAGE 8 TOTAL 63,490.75 3,174.54- 60,316.21 2,430.00 62,746.21 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0063927 Buchwald, Peter Buchwald/Orlando/ MPOAC Meetin !0063931 Lane, Teresa S Other Contractual Services !0063934 Ritter, Robin K Other Contractual Services !0063951 Coco Vista Center LLC Building Rental !0063979 Ricoh USA Inc Equipment Rental V0025899 T-Mobile USA Inc Acct #267033788/TPO FUND TOTAL: PAGE 9 TOTAL 212.64 525.00 518.00 9,017.31 153.00 69.11 10,495.06 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE 09858997 Property Management Treasure C CSBG Maihaya McFadden 2011 Ole FUND TOTAL: PAGE 10 TOTAL 1,605.00 1,605.00 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001834- TCERDA CHECK VENDOR PURPOSE !0063962 Famoso Inc SK Maintenance Tech SK Maintenance Tech CHECK TOTAL: !0063973 Life Safety Systems Inc of the Sunshine Kitchen fire sprinkle C0036058 UniFirst Corporation Rug Service FUND TOTAL: PAGE 11 TOTAL 1,128.00 902.40 2,030.40 150.00 29.81 2,210.21 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0063956 Econolite Control Products Inc Signal camera repair !0063958 EFE Inc Heavy Equipment Parts & Repair !0063962 Famoso Inc Contract Labor Temp Labor Temp Labor CHECK TOTAL: !0063965 Florida East Coast Holdings Co FEC License Agreements !0063978 Ranger Construction Industries Asphalt Asphalt Asphalt Asphalt CHECK TOTAL: !0063987 STS Maintain Services Inc Median Mowing (North & South Z !0063999 Yavorsky's Truck Service Inc Heavy Equipment Parts and Repa 09858981 Florida East Coast Railway LLC FEC Crossing Maintenance Agree 09859007 Torres Electrical Supply Compa Decorative Street Lights 09859008 Toshiba Business Solutions (US Copier Rental / Lease for Road Copies CHECK TOTAL: C0036044 Fort Pierce Alternator and Sta Alternators, Batteries and Sta C0036058 UniFirst Corporation Uniform Rentals Rental of rags for Heavy Equip CHECK TOTAL: H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0025886 EFE Inc Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair Heavy Equipment Parts & Repair CHECK TOTAL: FUND TOTAL: PAGE 12 TOTAL 700.00 17,082.74 1,443.83 901.20 1,408.59 3,753.62 18,004.74 95.40 187.20 160.20 163.80 606.60 3,500.00 9,400.00 3,934.00 48,200.00 288.70 18.66 307.36 418.47 46.47 38.09 84.56 590.84 489.59 102.56 73.56 348.40 524.52 107,597.04 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 13 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 19.85 H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 20.40 FUND TOTAL: 40.25 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0063928 Chavarria Sanchez, Jennifer Environmental Regulations Comm 09858984 Haisley-Hobbs Funeral Home Inc Pet Loss Services - Cremation 09859012 Wex Bank Sate of Florida Fuel Fleet Car H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 14 TOTAL 331.50 211.00 175.31 594.09 610.52 1,922.42 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0063961 Environmental Land Development Drainage / Road Right-of-way M Drainage / Road Right-of-way M CHECK TOTAL: C0036037 Brooker Equipment LLC Tree Trimming / Removal Tree Trimming / Removal CHECK TOTAL: C0036050 Nature's Keeper Inc Sod H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 15 TOTAL 24,369.69 14,377.85 38,747.54 2,897.00 450.00 3,347.00 2,900.00 51.00 170.00 45,215.54 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0063942 Brady Industries of Florida LL SLW Annex Zone - Cleaning Supp !0063946 CentralSquare Technologies LLC Central Square Software Suppor !0063973 Life Safety Systems Inc of the CHZ Zone As Needed CHZ03 ZONE - Contract# C21-06- CHZ01- CLERK OF COURTS BLDG C CHZO1- CLERK OF COURTS BLDG C CHZO1- CLERK OF COURTS BLDG C CHZO1- CLERK OF COURTS BLDG C SLW Zone 107 Maintenance CHZ Zone Maintenance CHECK TOTAL: 09858978 AT&T Acct# 561 N25-0036 036 09859008 Toshiba Business Solutions (US Additional Copies Copier Lease CHECK TOTAL: 09859010 Trane U.S. Inc CHZ Zone Judicial Chillers PM 09859012 Wex Bank State of Florida Fuel Fleet Ca C0036040 Comcast Acct# 8535 11 512 0456986/Crim H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 16 11[0]11I-11M 279.96 131,073.90 751.71 3,755.84 2,160.00 2,602.50 2,160.00 950.06 150.00 150.00 12,680.11 WZlMA' 28.44 192.35 220.79 32,636.62 160.24 194.95 1,051.92 1,081.02 179,649.30 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE V0025893 Motorola Solutions Inc Acct #1036632017 APX N70 Radio PAGE 17 TOTAL 8,310.76 FUND TOTAL: 8,310.76 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 18 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE TOTAL !0063941 Bank of America N.A. PCard charges ending in 0714 305.76 PCard charges ending in 0714 86.06 PCard charges ending in 0714 134.54 PCard charges ending in 0714 140.65 PCard charges ending in 0714 9.99 PCard charges ending in 0714 187.11 PCard charges ending in 0714 82.33 PCard charges ending in 0714 18.71 PCard charges ending in 0714 30.57 CHECK TOTAL: 995.72 !0063993 Toshiba America Business Solut Copier Lease 149.11 Copies 63.33 Copier Lease 155.73 Copies 66.15 Copier Lease 155.73 Copies 20.60 Copier Lease 155.73 Copies 0.95 Copier Lease 155.73 Copies 78.68 Copier Lease 155.73 Copies 16.25 Copies 12.85 Copier Lease 155.73 Copier Lease 155.73 Copies 19.55 Copier Lease 155.73 Copies 10.74 Copies 25.73 Copier Lease 155.73 Copies 32.50 Copier Lease 155.73 Copier Lease 155.73 Copies 19.10 Copies 43.22 Copier Lease 155.73 Copies 41.49 Copier Lease 155.73 Copier Lease - F35196 155.73 Copies 7.24 CHECK TOTAL: 2,787.71 09858976 Amazon Web Services Inc Indian River County 225.71 Martin County 215.90 St. Lucie County 490.67 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE 09858976 - Continued Okeechobee County CHECK TOTAL: 09859008 Toshiba Business Solutions (US Service PO for Owned Copier F3 FUND TOTAL: PAGE 19 TOTAL 49.07 981.35 9.79 4,774.57 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107525- USDOJ 2024 SCAAP Program Grant CHECK VENDOR PURPOSE !0063982 Sheriff St Lucie County Fund 107525 USDOJ SCAAP 2024 G Fund 107525 USDOJ SCAAP 2024 G CHECK TOTAL: FUND TOTAL: PAGE 20 11[0]11I-llM 4,532.73 96,544.38 101,077.11 101,077.11 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 118 - Paradise Park Fund CHECK VENDOR PURPOSE !0063947 City of Fort Pierce 10/25 billing Paradise Park & FUND TOTAL: PAGE 21 TOTAL 4,477.28 4,477.28 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 121 - Blakely Subdivision Fund CHECK VENDOR PURPOSE !0063947 City of Fort Pierce 10/25 billing Paradise Park & FUND TOTAL: PAGE 22 TOTAL 47.25 47.25 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0063938 An Answer to Care Inc Direct Connect Trips H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0025890 J.A.P. Publishing Inc Legal Notice FDOT Block Grant FUND TOTAL: PAGE 23 TOTAL 27,530.13 245.35 252.14 250.00 28,277.62 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 24 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE TOTAL H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 245.35 H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 252.14 FUND TOTAL: 497.49 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0063962 Famoso Inc Contract Labor - Janitorial !0063974 Lynch Fuel Company LLC Gas, Oil, Grease - Fuel 09858995 Phoenix Navtech LLC Equipment Maint. - Navaids 09859006 Talbot Roofing LLC Building Maintenance - Roof, M C0036058 UniFirst Corporation Uniforms H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0025881 Comcast Other Contractual Services V0025885 EFE Inc Acct #STLUC011/Airport FUND TOTAL: PAGE 25 TOTAL 507.60 224.10 4,966.66 3,850.00 55.37 514.42 528.65 125.05 8.24 10,780.09 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE TOTAL H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 312.42 H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 321.07 FUND TOTAL: 633.49 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE !0063953 Day Dreams Uniforms Inc Hats for Impoundment crew !0063972 Leading Edge Associates Inc Monthly Fleetvision Connectivi 09858975 Adams Remco Inc Color Copies 09858982 Florida Power & Light Company Acct# 76397-09018/Mosquito C0036036 Bluetriton Brands Inc Bottled water services for Sep C0036042 Federal Express Corporation Acct# C0036058 UniFirst Corporation Uniform Rental - Inspection Di Uniforms Rental - Impoundment CHECK TOTAL: H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0025887 Federal Express Corporation Acct # V0025888 Howard, Kerri 5 30gal drums of Aqua Zenivex V0025889 Howard, Kerri Aquabac XT 2x2.5 gl jugs FUND TOTAL: PAGE 27 TOTAL 139.00 1,283.45 68.32 27,043.29 128.79 11.76 90.21 64.88 155.09 499.93 513.76 11.76 53,475.00 1,242.50 84,572.65 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE !0063942 Brady Industries of Florida LL Janitorial Supplies 09859008 Toshiba Business Solutions (US Additional Copies Copier Lease CHECK TOTAL: C0036035 AT&T Acct# 772 462-2305 001 0450/IT FUND TOTAL: PAGE 28 TOTAL 433.19 0.11 255.91 256.02 698.86 1,388.07 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0063941 Bank of America N.A. PCard charges ending in 0714 PCard charges ending in 0714 PCard charges ending in 0714 PCard charges ending in 0714 CHECK TOTAL: 09858978 AT&T Acct# 561 N25-0036 036 C0036036 Bluetriton Brands Inc SLC - Water Cooler Rental SLC - Water & Supplies MC - Water Cooler Rental OKC - Walter Cooler Rental IRC - Water Cooler Rental Bottled Water MC - Water & Supplies CHECK TOTAL: C0036047 Interstate Express St. Lucie County (6003) Martin County (6004) Indian River County (6006) Okeechobee County (6005) CHECK TOTAL: FUND TOTAL: PAGE 29 11[0]11I-11M 498.02 69.98 1,478.07 162.16 2,208.23 wZlwA' 86.71 687.05 23.92 20.93 14.95 60.91 201.68 1,096.15 182.78 80.42 84.08 18.27 365.55 3,939.72 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0063947 City of Fort Pierce Monthly Rent Charges for Guard 09858977 Anor, Nephtalie Cleaning Services for the Guar FUND TOTAL: PAGE 30 TOTAL 3,750.00 720.00 4,470.00 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE !0063991 Thorn Run Partners LLC Erosion District - Federal Lob H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 31 TOTAL 2,000.00 312.43 321.07 2,633.50 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 185024- FHFC SHIP 2023-2024 CHECK VENDOR PURPOSE !0063964 Five-O Building Inspections In Inspections and Septic reports !0063967 Gentile Corp Rehab.3509 Ave.T Replace PO250 Rehab.3509 Ave.T Replace PO250 CHECK TOTAL: FUND TOTAL: PAGE 32 TOTAL 2,225.00 44,966.60 16,383.40 61,350.00 63,575.00 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 CHECK VENDOR PURPOSE !0063967 Gentile Corp Rehab. 3408 Ave.F Replace PO25 Rehab. 3408 Ave.F Replace PO25 CHECK TOTAL: FUND TOTAL: PAGE 33 11[0]11I111M 46,633.33 24,750.00 71,383.33 71,383.33 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE 09858985 Harbour Breeze LLC TBRA Jarrett(t0212573)1201 SE 09858986 Hogan, Michael TBRA Patrick Travis 2136 SE Ed 09858987 Holland, Debra T TBRA Elizabeth Benning 3189 SE 09858988 Ingangi, David TBRA Gary/JoAnne Malachowski 2 09858990 Legends Pointe Investors LLC TBRA Sharon White 8209 NW Selv 09858991 Lennard Road Partners Ltd TBRA Rosita Fox 2073 SE Lennar 09858992 Little, Danielle TBRA Carolyn Theriault 15 Lake 09858999 Shultz, David M TBRA Nancy Peszko 175 St Lucie 09859001 SP Crossings LLC TBRA Lydia Hernandez 3799 SE G 09859002 SP Crossings LLC TBRA Maria Hernandez 3494 SE J 09859003 SP Crossings LLC TBRA Jacqueline Newton 3453 SE 09859004 SP Crossings LLC TBRA Pilar Pena 3700 SE Gateho 09859005 SP Crossings LLC TBRA Gladys Camacho 3799 SE Ga FUND TOTAL: PAGE 34 TOTAL 1,020.24 1,650.00 1,611.30 964.96 2,059.20 1,514.30 859.98 1,522.39 974.23 454.55 723.78 1,029.00 1,000.53 15,384.46 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE W0001251 Investors Title Insurance Comp Purchase Assistance Steven Pen FUND TOTAL: PAGE 35 TOTAL 48,000.00 48,000.00 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0063943 C&H Baseball Inc SCR100N -60 #80 Net !0063952 Damian's Lawn Maintenance Inc Contract C23-08-606 !0063962 Famoso Inc C 22-08-706 !0063974 Lynch Fuel Company LLC Fuel !0063990 The Ware Group LLC Misc. Parts !0063993 Toshiba America Business Solut Copier Rental/Lease Copies CHECK TOTAL: !0063996 United Refrigeration Inc of Pe A/C, Ice Machine parts 09858980 Florida City Gas Co Acct# 200003044514 Meter# 3203 Acct# 200003044514 Meter #3203 Acct# 200004394686 Meter# 3205 Acct# 200004394686 Meter# 3205 CHECK TOTAL: 09858982 Florida Power & Light Company Acct# 20716-99439/Mets C0036036 Bluetriton Brands Inc Rental of Hot/Cold water coole C16-12-691 -Bottled Water CHECK TOTAL: C0036051 nexAir LLC Rental of Oxygen FUND TOTAL: PAGE 36 TOTAL 2,360.60 2,395.00 490.03 99.48 172.80 117.02 53.98 171.00 95.40 131.59- 1,291.12 252.85- 436.91 1,343.59 44,376.93 27.45 12.96 40.41 33.00 51,578.24 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0063944 Caterpillar Financial Services Vehicle Rental/Lease 09859010 Trane U.S. Inc RRJO1 Jail RTUs Replacement IN FUND TOTAL: PAGE 37 TOTAL 5,614.81 406,669.44 412,284.25 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0063980 RJ Engineering Construction Co Engineering Retainage CHECK TOTAL: FUND TOTAL: PAGE 38 11[0]11I111M 227,377.45 11,368.87- 216,008.58 216,008.58 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 362 - Sports Complex Improv Fund CHECK VENDOR PURPOSE 09858998 ProPump and Controls Inc Repair/Rebuild of Irrigation P FUND TOTAL: PAGE 39 TOTAL 28,435.71 28,435.71 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 40 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0063939 Apple Industrial Supply Co Hydraulic hose and fittings fo 120.27 hydraulic hoses and fittings 111.31 CHECK TOTAL: 231.58 !0063940 AVN Industries misc parts as needed for singl 206.04 misc parts as needed for singl 203.72 CHECK TOTAL: 409.76 !0063942 Brady Industries of Florida LL Janitorial Supplies @ Operatio 154.16 Janitorial Supplies @ Operatio 429.09 CHECK TOTAL: 583.25 !0063944 Caterpillar Financial Services D7-17 lease 13,876.04 D6-20VP Lease 8,242.97 CHECK TOTAL: 22,119.01 !0063950 Clean Space Inc Cleaning of SW Building 3 $399 399.30 !0063957 eFactor3 LLC parts and services for shredde 85.33 !0063965 Florida East Coast Holdings Co Pipe Wire License Fees 8,579.10 !0063966 Fort Pierce Utility Authority Acct #52463640-155413/SW 459.80 Acct #10006156-155413/SW 21,023.60 CHECK TOTAL: 21,483.40 !0063975 Mow 4 Less LLC Mowing of common areas as need 1,150.00 Mowing of common areas as need 1,150.00 CHECK TOTAL: 2,300.00 09859009 TPH Holdings LLC Parts as needed for Fleet Vehi 60.00 09859011 Waste Management Inc of Florid Credit Balance on Acct 332 Was 839.10 C0036033 All Contractor Services Inc 2x Weekly pump out of portable 125.00 C0036051 nexAir LLC tank rental 444.20 C0036052 Nextran Truck Center Parts as needed 410.50 C0036053 Pace Analytical Services Inc Water Quality Monitoring 1,272.53 C0036054 Palmdale Oil Company LLC LANDFILL-INV/GAS(141550) 11,870.86 LANDFILL-INV/GAS(141550) 2,371.90 LANDFILL-INV/GAS(141550) 11,718.11 LANDFILL-INV/GAS(141550) 16,175.77 CHECK TOTAL: 42,136.64 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036057 Total Truck Parts Inc Parts and repairs as needed Parts and repairs as needed SS Parts and repairs as needed SS Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed Parts and repairs as needed CHECK TOTAL: C0036058 UniFirst Corporation Operations Uniforms Single Stream Uniforms Rugs/Rags/Mats CHECK TOTAL: H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan V0025879 Cliff Berry Inc Truck and driver for haz waste V0025900 Wind River Environmental LLC Vac truck services at the land FUND TOTAL: PAGE 41 11[0]11I111M 44.87 44.87 11.86 30.50 172.69 134.50 109.32 54.66 10.19 10.19 34.22 657.87 323.35 94.36 112.82 530.53 488.82 1,315.37 1,960.00 106,906.93 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0063950 Clean Space Inc Cleaning at Fairwinds Golf Cou !0063962 Famoso Inc Temporary Labor !0063977 PNC Bank NA Golf Cart Lease FUND TOTAL: PAGE 42 TOTAL 724.00 606.52 9,568.00 10,898.52 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0063936 Alarm Partners Alarm Services Alarm Services CHECK TOTAL: !0063953 Day Dreams Uniforms Inc BOCC Polo Shirts !0063963 Fastenal Company Parts & Supplies !0063965 Florida East Coast Holdings Co License & Fees License & Fees CHECK TOTAL: !0063970 Hulett Environmental Services PEST CONTROL PEST CONTROL CHECK TOTAL: !0063979 Ricoh USA Inc Copies 09859008 Toshiba Business Solutions (US Copies Copier Rental/Lease Copier Rental/Lease Copies CHECK TOTAL: C0036038 Carlon Inc Chemicals C0036045 Genserve LLC Equipment Maintenance C0036056 Tiresoles of Broward Inc Tires and tire repairs C0036058 UniFirst Corporation Uniform Rentals C0036060 Vero Chemical Dist Inc Chemicals H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 43 TOTAL 64.53 34.87 99.40 50.50 63.36 452.29 452.29 904.58 18.00 18.00 36.00 43.34 4.89 110.17 110.17 1.23 226.46 30.00 227.16 852.48 57.79 2,058.00 118.93 122.20 9900018�►l1 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036043 Ferguson Enterprises LLC Meters & Registers FUND TOTAL: PAGE 44 TOTAL 6,906.30 6,906.30 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE C0036043 Ferguson Enterprises LLC New Meter Combo for new prems C0036049 Meeks Plumbing Inc Waterstone II, lift station ri FUND TOTAL: PAGE 45 TOTAL 6,906.30 17,800.00 24,706.30 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE H0005519 Fla Department of Business & P Building Surcharge Fee 09/30/2 Building Surcharge Fee 09/30/2 CHECK TOTAL: FUND TOTAL: PAGE 46 11[0]11I111M 9,897.26 13,520.64 23,417.90 23,417.90 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 47 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0063925 Abramowicz, Joyce Specialist Agreement for Joyce 1,740.00 !0063932 Laurien, Letitia Worksite Wellness Classes 300.00 !0063979 Ricoh USA Inc PSL Clinic - Copier Lease 203.85 PSL Clinic - Copies 13.88 PSL Clinic - Copies 13.88 PSL Clinic - Copier Lease 203.85 FP Clinic - Copier Lease 203.85 FP Clinic - Additional Copies 13.88 FP Clinic - Copier Lease 203.85 FP Clinic - Additional Copies 13.88 CHECK TOTAL: 870.92 09858993 Medical Cost Containment Servi Annual ACA Employer Report Fee 5,700.00 C0036036 Bluetriton Brands Inc Water Delivery for PSL Clinic 54.91 H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 29.51 H0005509 HealthEquity Inc OCT 25 FSA Admin Fee Client ID 882.00 H0005510 ReliaStar Life Insurance Compa Voya Monthly Stop Loss Premium 177,359.44 H0005511 Aetna Behavioral Health LLC EAP $2.89 Acct 0846079 3,271.48 H0005512 Blue Cross and Blue Shield of Admin fee Group #68060 61,295.00 Admin fee discrepancies Group# 65.00- CHECK TOTAL: 61,230.00 H0005513 Fidelity Security Life Insuran Vision Acct 9671496 874.91 Vision Acct 9671496 7,217.10 CHECK TOTAL: 8,092.01 H0005514 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060 8,954.50 Dental: 03K728/Medical: 68060 62,651.29 CHECK TOTAL: 71,605.79 H0005515 The Hartford AD&D Insurance Acct 83094231 2,735.74 H0005517 USAble Life Basic Life/Supplemental Life/R 10,588.81 Basic Life/Supplemental Life/R 20,764.99 Basic Life/Supplemental Life/R 29,303.52 CHECK TOTAL: 60,657.32 H0005518 Blue Cross and Blue Shield of BCBS Inv#1000079211 1,035,651.61 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE H0005521 Internal Revenue Service Group #50041851 USABLE -Employe V0025880 Comcast Cable TV at Employee Health Ce V0025882 Comcast Cable TV at Employee Health Ce V0025883 Comcast Cable TV at Employee Health Ce FUND TOTAL: PAGE 48 TOTAL 72.46 12.84 126.90 141.90 1,430,534.83 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0063995 TRICO 2025/2026 Property Casualty In 2025/2026 Property Casualty In CHECK TOTAL: H0005516 USAble Life FCL LT & ST Disability Premium H0005520 Provident Life and Accident In November 160K+ Disability Supp V0025898 Stericycle Inc C13-12-505 FUND TOTAL PAGE 49 TOTAL 571,664.54 1,061,662.72 1,633,327.26 32,983.51 2,226.96 51.98 1,668,589.71 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan FUND TOTAL: PAGE 50 TOTAL 545.50 560.59 1,106.09 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 51 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0063930 Knowles, Gale M Secretarial Svcs Law Library N 900.00 C0036055 Stuart Business Systems Inc 08/25 RS00 35.99 1025 RS00 31.00 CHECK TOTAL: 66.99 FUND TOTAL: 966.99 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0063929 Infinity Transportation Servic Body Transportation Services !0063954 E.M. Adams Co Inc Body Bags !0063983 Southland Medical LLC Morgue Supplies Morgue Supplies CHECK TOTAL: 09858974 Accupath Diagnostic Laboratori Acct# 09630110 Microbiology Te 09858994 Pathology On The Go Inc Histology Services C0036036 Bluetriton Brands Inc Water Delivery Service C0036039 Cintas Corporation No 2 Rug Sanitation C0036041 Federal Express Corporation Delivery Services Delivery Services CHECK TOTAL: C0036055 Stuart Business Systems Inc Office Copier Services V0025892 Merry X-Ray Chemical Corporati Digital X Ray Contract Service FUND TOTAL: PAGE 52 TOTAL 7,019.62 1,771.00 38.24 2,285.95 2,324.19 323.18 155.00 178.88 37.41 29.00 29.00 58.00 87.22 234.00 12,188.50 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 650 - Agency Fund CHECK VENDOR PURPOSE !0063985 St Lucie County Fire District September Impact Fees !0063986 St Lucie County School Board September Impact Fees FUND TOTAL: PAGE 53 TOTAL 17,923.20 170,117.76 188,040.96 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 655 - Insurance Agency Fund CHECK VENDOR PURPOSE !0063995 TRICO 2025/2026 Property Casualty In FUND TOTAL: PAGE 54 TOTAL 127,831.07 127,831.07 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0063997 United Way of St Lucie County United Way 09858989 Internal Revenue Service Robert Yardan # 09858996 PRA Group Inc. T Burns File No. 09859000 Social Security Administration L Orianville # H0005501 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005502 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005503 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005504 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 457 (b)Plan Contributions/Loan CHECK TOTAL: H0005505 Florida Department of State State of FL Child Support Disb State of FL Child Support Disb CHECK TOTAL: H0005506 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005507 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005508 The Lincoln National Life Insu 457 (b)Plan Contributions/Loan 457 (b)Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 55 TOTAL 298.00 80.50 75.00 I91191I1 3,487.31 18.00 3,505.31 13,940.00 861.66 14,801.66 65,993.50 273,265.80 211,632.31 550,891.61 1,527.52 35,899.55 37,427.07 18.00 3,487.31 3,505.31 14,049.42 861.66 14,911.08 268,321.46 302,654.26 73,022.86 643,998.58 1,527.52 37,138.17 38,665.69 1,308,169.81 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,466.15 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,543.08 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,051.40 1210 512000 Salaries 120000 15,103.11 512000 Salaries 130000 14,570.78 1211 512000 Salaries 120000 7,230.46 512000 Salaries 130000 5,033.60 1225 512000 Salaries 120000 30,225.81 514000 Overtime 120000 235.34 1301 512000 Salaries 130000 34,772.41 1320 512000 Salaries 130000 15,124.58 1330 512000 Salaries 130000 29,557.22 1350 512000 Salaries 130000 8,373.98 1410 512000 Salaries 140000 50,031.15 514000 Overtime 140000 151.63 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.54 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 13,378.42 513000 Salaries -Part Time W/Benefits 190000 7,740.33 514000 Overtime 190000 198.80 1926 512000 Salaries 190000 3,689.99 514000 Overtime 190000 88.50 1930 512000 Salaries 190000 579.89 512000 Salaries 190000 43,577.41 514000 Overtime 190000 638.79 19301 512000 Salaries 190000 41,531.06 514000 Overtime 190000 56.90 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,014.50 514000 Overtime 190000 54.39 1955 512000 Salaries 190000 132,402.37 514000 Overtime 190000 1,755.33 2510 512000 Salaries 250000 10,748.03 2920 512000 Salaries 290000 17,824.84 513000 Salaries -Part Time W/Benefits 290000 2,516.88 3715 512000 Salaries 370000 21,401.36 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 26,575.64 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 3920 514000 Overtime 370000 3,683.50 3921 512000 Salaries 370000 114.34 512000 Salaries 370000 10,798.52 5210 512000 Salaries 7420 7,005.19 514000 Overtime 7420 1,977.57 5310 512000 Salaries 530000 21,341.24 513000 Salaries -Part Time W/Benefits 530000 6,389.62 514000 Overtime 530000 134.89 5420 512000 Salaries 540000 10,791.01 512000 Salaries 6919 1,014.80 6420 512000 Salaries 640000 21,236.61 7110 512000 Salaries 710000 139,023.51 513000 Salaries -Part Time W/Benefits 710000 2,596.86 7210 512000 Salaries 7144 48,951.68 512000 Salaries 7145 5,243.20 512000 Salaries 720000 51,440.96 512000 Salaries 7270 3,939.20 512000 Salaries 7511 18,258.77 512000 Salaries 7515 1,979.20 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 2,577.28 514000 Overtime 7144 194.97 514000 Overtime 720000 5,288.77 514000 Overtime 7270 206.72 514000 Overtime 7511 455.63 514000 Overtime 7515 575.21 72101 512000 Salaries 720000 14,773.73 514000 Overtime 720000 12.14 7215 512000 Salaries 7102 4,623.06 512000 Salaries 7106 7,214.08 512000 Salaries 720000 12,941.90 512000 Salaries 7220 6,643.21 512000 Salaries 7420 3,499.61 512000 Salaries 7510 9,372.40 512000 Salaries 7910 2,006.40 512000 Salaries 7914 2,071.20 513000 Salaries -Part Time W/Benefits 7102 934.62 513000 Salaries -Part Time W/Benefits 7106 2,420.78 513000 Salaries -Part Time W/Benefits 720000 5,963.54 513000 Salaries -Part Time W/Benefits 7914 1,706.94 513100 Salaries -Temporary Employees 7106 7,358.35 514000 Overtime 7102 189.59 514000 Overtime 7106 47.03 514000 Overtime 720000 132.44 514000 Overtime 7510 7.76 7912 512000 Salaries 790000 13,846.11 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 7912 514000 Overtime 790000 5.93 FUND TOTAL: 1,051,503.31 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 514000 Overtime 71028 FUND TOTAL: PAGE 4 hIu[01811MI 2,162.40 4,135.20 63.96 6,361.56 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 667.10 667.10 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001457- FCTD Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 6 AMOUNT 346.15 346.15 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-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 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 16,845.22 16,845.22 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 9 AMOUNT 6,417.38 6,417.38 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-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 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 11 AMOUNT 4,596.80 1,620.49 6,217.29 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 12 AMOUNT 2,935.20 2,935.20 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 514000 Overtime 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 hIu[01811Y1 124,211.53 323.15 54,327.75 203.30 18,961.15 fiL•I:1lI11MO I-r-1 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 14 AMOUNT 3,757.96 3,757.96 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 15 hIu[01811MI 37,243.51 204.04 9,098.96 22,257.58 126.78 14,315.10 17,603.60 1,692.19 102,541.76 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 514000 Overtime 790000 FUND TOTAL: PAGE 16 hIu[01811MI 1,079.24 29,936.72 2,318.43 2,297.57 5,794.96 1,316.80 6.42 42,750.14 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-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 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 hIu[01811MI 4,294.81 3,448.16 4,601.60 261.01 24,210.03 2,122.66 1,117.80 128,037.45 5,826.13 26,772.58 10,805.48 11,277.27 2,743.08 48,380.55 3,309.76 1,539.34 11,881.89 6,043.38 124.03 296,797.01 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 18 hIu[01811MI 124.20 18,038.04 547.85 3,314.17 22,024.26 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 19 AMOUNT 1,733.89 1,733.89 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-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 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 21 PROG AMOUNT 440000 9,702.06 440000 266.66 FUND TOTAL: 9,968.72 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 22 AMOUNT 9,702.10 266.68 9,968.78 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 FUND TOTAL: PAGE 23 AMOUNT 29,879.41 3,703.38 33,582.79 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 24 AMOUNT 8,341.02 8,341.02 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 25 hla101811MI 14,589.12 22,626.80 602.84 35,718.01 8,186.82 409.09 82,132.68 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1350 512000 Salaries 130000 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 26 hIu[01811MI 3,116.40 2,168.80 50.83 5,336.03 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 27 PROG AMOUNT 250000 6,839.99 FUND TOTAL: 6,839.99 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries 512000 Salaries PAGE 28 PROG AMOUNT 601 7,243.08 605 14,753.44 FUND TOTAL: 21,996.52 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-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 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 30 PROG AMOUNT 370000 8,539.75 FUND TOTAL: 8,539.75 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 1,233.60 1,233.60 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 32 AMOUNT 28,246.85 359.72 28,606.57 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-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 33 hIu[01811MI 106,923.41 28,063.71 4,430.95 1,503.51 140,921.58 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 34 AMOUNT 9,991.50 1,683.94 11,675.44 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 35 hIu[01811MI 51,604.08 3,666.70 31,386.78 86,657.56 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 36 PROG AMOUNT 360000 3,913.73 FUND TOTAL: 3,913.73 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 37 AMOUNT 95,683.88 3,774.67 99,458.55 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 38 PROG AMOUNT 190000 6,615.27 FUND TOTAL: 6,615.27 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 39 AMOUNT 4,894.26 4,894.26 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 FUND TOTAL: PAGE 40 AMOUNT 11,335.49 11,335.49 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 41 AMOUNT 84,872.60 84,872.60 11/07/25 FZABWARR FUND TITLE 001 001001 001312 001457 001630 001631 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107006 107525 118 121 130 130147 140 140001 150 160 183 183006 183101 185024 185025 189118 189119 190 316 319 362 401 418 471 478 479 491 505 505001 ST. LUCIE COUNTY - BOARD WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY General Fund Recreation Special Events FCTD SFY26 Transport. Disadvantaged FCTD Planning Grant 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 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 USDOJ 2024 SCAAP Program Grant Paradise Park Fund Blakely Subdivision Fund SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 HUD SLC HOME Consortium FY2021 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund County Capital Infrastructure Surtax Capital Sports Complex Improv Fund Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund EXPENSES 160,448.67 10,960.71 86.28 0.00 62,746.21 0.00 10,495.06 0.00 1,605.00 2,210.21 0.00 107,597.04 40.25 1,922.42 45,215.54 179,649.30 0.00 0.00 8,310.76 4,774.57 1011077.11 4,477.28 47.25 28,277.62 497.49 10,780.09 633.49 0.00 1,388.07 3,939.72 4,470.00 0.00 63,575.00 71,383.33 15,384.46 48,000.00 51,578.24 412,284.25 216,008.58 28,435.71 106,906.93 10,898.52 4,890.20 61 906.30 24,706.30 23,417.90 1,430,534.83 1,668,589.71 PAGE 1 PAYROLL 1,051,503.31 6,361.56 667.10 346.15 0.00 2,874.14 16,845.22 6,417.38 5,775.60 6,217.29 2,935.20 198,026.88 3,757.96 102,541.76 42,750.14 296,797.01 221024.26 1,733.89 0.00 22,905.77 0.00 0.00 0.00 9,968.72 9,968.78 33,582.79 8,341.02 5,336.03 6,839.99 211996.52 0.00 2,365.98 0.00 1,233.60 0.00 0.00 28,606.57 0.00 0.00 0.00 140,921.58 11,675.44 86,657.56 0.00 3,913.73 99,458.55 6,615.27 4,894.26 11/07/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY FUND 611 625 630 650 655 801 TITLE Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Agency Fund Insurance Agency Fund Bank Fund GRAND TOTAL: EXPENSES 1,106.09 966.99 12,188.50 188,040.96 127,831.07 1,308,169.81 6,573,453.82 PAYROLL 11,335.49 0.00 84,872.60 0.00 0.00 0.00 2,369,065.10 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 84,572.65 GRAND TOTAL: 84,572.65 PAGE 1 PAYROLL 82,132.68 82,132.68 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #6 - 01-NOV-2025 TO 07-NOV-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 2,633.50 GRAND TOTAL: 2,633.50 PAGE 1 PAYROLL 8,539.75 8,539.75 11/07/25 ST. LUCIE COUNTY - BOARD FZABWARR VOID LIST# 6 - 01-NOV-2025 TO 07-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0063906 Oertel Fernandez Bryant & Atki FUND TOTAL: PAGE 1 TOTAL 5,230.00 5,230.00