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HomeMy WebLinkAbout0811/21/25 FZABWARR FUND TITLE 001 001001 001009 001312 001315 001630 001631 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107005 107006 111 112 113 114 116 117 119 120 122 123 126 127 128 130 130138 130147 130254 132 136 138 139 140 140001 150 160 183 ST. LUCIE COUNTY - BOARD WARRANT LIST 48 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD SFY26 Transport. Disadvantaged FDEM EMPA Grant FY2025 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 -Legal Aid F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY23 SEC.5307/5339 Super Grant FDOT Intermodal Improvement Program Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir EXPENSES 1,087,660.99 9,386.72 258,004.80 0.00 8,892.00 48, 068.50 0.00 V/592.30 16,978.90 85.50 2,255.60 0.00 51,368.98 20.40 16, 440.08 22,603.83 360, 619.45 126,913.00 5,418.80 14,847.89 10, 948.98 74,112.18 3,99V.96 956.83 279.50 692.88 772.40 172.86 946.50 303.16 1,246.30 460.23 198.61 670.95 756.86 32,771.50 9,539.38 252.14 9,539.37 6,200.00 21831.93 377.39 1,347.90 1,852.53 12,830.06 0.00 0.00 41 490.46 PAGE 1 PAYROLL 1,044,845.99 4,135.20 0.00 1,147.67 0.00 0.00 2,874.14 13, 925.48 6,209.39 0.00 5,224.86 2,935.20 199,914.95 3,667.96 102,192.55 41,505.22 329,696.77 26,071.18 1,733.89 0.00 0.00 22, 905.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,354.77 0.00 9,355.27 0.00 0.00 0.00 0.00 0.00 36,288.85 10,577.30 5,285.20 6,544.86 25,441.57 11/21/25 FZABWARR FUND TITLE 183101 184235 185024 185025 189119 190 310014 310016 310018 310104 316 319 366 401 418 471 478 479 491 505 505001 611 625 630 631 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY USDOJ Drug Court Enhancement Ft Pierce Beach Shore Protection Pr FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Park "South" Impact Fees -Transportation "North" Impact Fees -Transportation "South" NOAA Transformational Habitat Rest. County Capital Infrastructure Surtax Capital Non -Ad Valorem Bonds 2025A-Const Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund WIG\1 _•__T___ EXPENSES 0.00 544.68 0.00 0.00 182.43 84,925.11 460.00 1,094.75 9, 607 . 50 24,258.00 327,797.44 12,980.00 315,584.90 900,951.15 9,29V.60 40,755.14 2,638.59 2,370.00 2,014.35 851,610.18 21,921.16 90,621.18 154.82 6,839.53 2,008.89 628,315.98 5,552,639.98 PAGE 2 PAYROLL 2,365.98 0.00 925.06 2,218.72 5,213.53 38,883.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,865.87 12,200.31 93,045.85 0.00 3,913.73 94,935.93 6,504.05 10,326.31 13,97V.85 0.00 80,732.99 0.00 0.00 2,424,944.08 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 711.98 GRAND TOTAL: 711.98 PAGE 1 PAYROLL 78,027.90 78,027.90 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 48 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 321.07 GRAND TOTAL: 321.07 PAGE 1 PAYROLL 10,024.01 10,024.01 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE !0064083 Brenovil, Zulia DOH TBRA/ CHECK TOTAL: !0064085 Capellan, Jose Capellan/Safety Harbor/CBSOA C !0064087 Claffey, John Claffey/Safety Harbor/CVSOA Fa !0064088 Flynn, Kathleen Flynn/Local Travel !0064092 Lilley, Sr, Robert B Educational Programing !0064094 Obando, Dinorath C Obando/Local Travel !0064095 Parker, Lakeishia Parker/Safety Harbor/CVSOA Fal !0064097 Rouer, Brandon T DOH TBRA/ !0064098 Rupprath, Alexandra Rupprath/Local Travel !0064099 Simpson, Helen Simpson/Safety Harbor/CVSOA Fa !0064101 Toussaint, Jean W DOH TBRA/ !0064102 Vincens, Jose W Vincens/Safety Harbor/CVSOA Fa !0064104 Agricultural Services Internat Well Pump work at Parks - Fiel !0064111 Brady Industries of Florida LL Janitorial Supplies Janitorial Supplies -Fenn Cente TRD33/Custodial Supplies As ne ADM001/Custodial Supplies As N ADM001/Custodial Supplies As N Janitorial Supplies -Fenn Cente Janitorial Supplies CHECK TOTAL: !0064112 Brandy Elizabeth McDonald PA DOH TBRA/ # CHECK TOTAL: !0064113 Bryant Miller & Olive PA C14-08-330 Professional Legal !0064118 Clean Space Inc TRD Zone Custodial Services DNT Zone Custodial Services ADM Zone Custodial Services PAGE 1 TOTAL 870.00 864.00 1,734.00 322.00 439.00 106.61 356.50 48.72 289.00 1,038.00 10.50 439.00 1,489.00 289.00 1,200.00 1,791.65 131.09 267.96 446.60 77.46 91.99 206.79 3,013.54 620.00 494.00 1,114.00 477.00 1,775.40 1,000.00 1,171.80 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR !0064118 - Continued !0064121 Darmel Properties LLC !0064126 Famoso Inc PURPOSE RRIT Zone Custodial Services SLW Zone Custodial Services CHECK TOTAL: DOH TBRA/ Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Laborers (Common Labor) Laborers (Common Labor) Temp Service for Reception and Temp Service for Reception and Temp Service for Reception and Temp Service for Reception and Temp Service for Reception and Temp Service for Reception and Laborers (Common Labor) Temporary/Non-Clerical Staffin Temporary/Non-Clerical Staffin Non -Clerical Staffing for Even CHECK TOTAL: !0064127 Fastenal Company Operating Supplies as Needed !0064134 Heritage Landscape Supply Grou Chemicals and Fertilizers - Ou Chemicals and Fertilizers - Ou Chemicals and Fertilizers NOT CHECK TOTAL: !0064135 Hi Life Property Management LL DOH TBRA/ CHECK TOTAL: !0064137 Hulett Environmental Services ADM Zone Pest Control Service SLW Zone Pest Control Service DNT Zone Pest Control Service TRD Zone Pest Control Service WAL Zone Pest Control Service CHECK TOTAL: !0064138 Indian River State College SLW Library Services - Pruitt TOTAL 249.60 4,679.00 8,875.80 1,400.00 703.24 901.20 808.99 901.20 84.60 84.60 794.88 993.60 397.44 198.72 993.60 993.60 84.60 486.45 901.20 416.81 9,744.73 35.86 217.50 1,854.36 242.85 2,314.71 647.00 1,100.00 1,371.00 1,451.00 4,569.00 198.00 58.00 95.00 831.00 58.00 1,240.00 82,375.00 !0064139 Insight Public Sector Inc Support for Cisco cloud equipm 2,268.89 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 3 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064142 Kaplan Kirsch LLP C18-03-182 Legal Professional 12,987.70 !0064144 Kerner LLC Aquatic Vegetation Control 65.00 Aquatic Vegetation Control 152.10 Aquatic Vegetation Control 26.96 Aquatic Vegetation Control 150.00 CHECK TOTAL: 394.06 !0064148 Life Safety Systems Inc of the ADM Zone Maintenance 125.00 WAL Zone Maintenance 150.00 TRD Zone Maintenance 225.00 SLW Zone Maintenance 150.00 DNT Zone Maintenance 75.00 WAL06 1,538.96 TRD Zone Maintenance 300.00 CHECK TOTAL: 2,563.96 !0064149 Lynch Fuel Company LLC PETROLEUM AND FUEL FOR COUNTY 22,786.64 !0064150 Madison Vines LLC DOH STRMU/ 1,209.00 !0064155 Midwest Tape LLC Hoopla Digital Service all Bra 6,004.59 !0064157 Nabors Giblin & Nickerson PA C20-09-548 Professional Legal 275.00 C20-09-548 Professional Legal 1,430.00 C20-09-548 Professional Legal 2,396.25 CHECK TOTAL: 4,101.25 !0064159 Octazon Management LLC DOH TBRA/ 1,338.00 !0064166 Reliant Fire Systems Inc WAL Zone As Needed 150.00 TRD Zone As Needed 308.61 WAL Zone As Needed 300.00 ADM Zone As Needed 350.84 CHECK TOTAL: 1,109.45 !0064167 Renaissance Business Park LLC SOE Lease Agreement Monthly Re 38,843.09 !0064168 Rhode Island Novelty Inc Novelties - Aquarium Gift Shop 2,464.48 !0064169 Ricoh USA Inc Copies - Maintenance & Supplie 58.15 Copier Lease - Commission 1 (W 229.33 CHECK TOTAL: 287.48 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 4 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064171 SGHK Forgione Holdings LLC DOH TBRA/ 1,213.00 CHECK TOTAL: 2,244.00 !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment 3,512.68 2025 Non Ad Valorem Assessment 36.48 2025 Non Ad Valorem Assessment 1,320.88 2025 Non Ad Valorem Assessment 5,243.62 2025 Non Ad Valorem Assessment 5,472.23 2025 Non -Ad Valorem Assessment 4,822.68 2025 Non -Ad Valorem Assessment 5,225.47 2025 Non -Ad Valorem Assessment 84.24 2025 Non -Ad Valorem Assessment 583.44 2025 Non -Ad Valorem Assessment 139.00 2025 Non -Ad Valorem Assessment 153.60 2025 Non -Ad Valorem Assessment 193.44 2025 Non -Ad Valorem Assessment 131.28 2025 Non -Ad Valorem Assessment 837.36 2025 Non -Ad Valorem Assessment 121.44 2025 Non -Ad Valorem Assessment 349.27 2025 Non -Ad Valorem Assessment 267.12 2025 Non -Ad Valorem Assessment 721.44 2025 Non -Ad Valorem Assessment 24.00 2025 Non -Ad Valorem Assessment 102.72 2025 Non -Ad Valorem Assessment 25.20 2025 Non -Ad Valorem Assessment 25.20 2025 Non -Ad Valorem Assessment 24.00 2025 Non -Ad Valorem Assessment 24.00 2025 Non -Ad Valorem Assessment 24.00 2025 Non -Ad Valorem Assessment 708.00 2025 Non -Ad Valorem Assessment 280.08 2025 Non -Ad Valorem Assessment 511.92 2025 Non -Ad Valorem Assessment 125.52 2025 Non -Ad Valorem Assessment 6,421.16 CHECK TOTAL: 37,511.47 !0064178 Summerland Apartments of Stuar DOH TBRA/ 784.00 !0064179 Sunburst Books Inc Books - Aquarium Gift Shop !0064182 The Law Offices of Matthew S T Professional Services for Valu !0064185 Top Line Recreation Inc Hardware and parts for Palm La !0064186 Treasure Coast Courier Service Courier Services !0064189 Vero Beach Acquistion IV LLC DOH TBRA/ 932.10 2,999.80 128.03 400.00 1,000.00 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 5 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0064190 Veterans Security Corps of Ame Security Guards 1,362.90 !0064191 W & F Financial Services LLC DOH TBRA/ 1,323.00 09859092 Adams Remco Inc Copier Rental/Lease 1,828.44 09859094 Arrow Group Consulting LLC Consulting and Lobbying Servic 5,000.00 09859095 AT&T Acct #561 N04-0007 007 1,863.16 09859096 Austin Tupler Trucking Inc Grounds Maintenance - Shell Ro 1,162.79 Grounds Maintenance - Shell Ro 1,731.28 CHECK TOTAL: 2,894.07 09859097 BCRL Farms Inc TifTuf Bermuda Sod for sports 1,624.00 09859100 City of Port St Lucie Acct #0759464079545/LIB 218.69 Acct #1057091204517/FAC 28.52 Acct #1057091500212/FAC 1,064.20 Acct #0874055205957/FAC 585.01 Acct #0874055027122/Parks SF 12.65 Acct #0759464079546/LIB 54.48 CHECK TOTAL: 1,963.55 09859102 Computer Power Systems Inc Power Quality 360 UPS 9,800.00 09859103 Copeland, Barbara J DOH TBRA/ 980.00 09859105 Erica Tolbert Deposit Refund RPS 11/04/25 Er 71.64 09859107 Florida Power & Light Company Acct #72358-38245/FAC 5,567.76 Acct #52416-07026/ERD 237.41 CHECK TOTAL: 5,805.17 09859109 Haisley-Hobbs Funeral Home Inc Payment for disposition of Ral 750.00 09859110 Heritage Contracting Services Pepper Park Sidewalk Repair 4,950.00 09859113 Kanopy Inc Digital Media for Library Bran 762.00 09859114 Love Joy Funeral & Cremation Se Payment for disposition of Jus 750.00 09859115 Negron Powell Sanford Schettin DOH TBRA/ 1,500.00 09859120 Ricoh USA Inc Copier Lease - Innovation & Pe 152.00 09859123 SREIT Lexington Club LLC DOH TBRA/ 1,006.00 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 6 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL 09859125 Toshiba Business Solutions (US Copier Rental/Lease 148.75 Copies 29.11 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 127.60 Copies - B&W and Color 137.13 Toshiba E-Studio 2525AC Digita 318.64 Copier Machine Rent/Lease 298.76 Copies - B&W and Color 191.30 Copies - B&W and Color 0.06 Toshiba E-Studio 2525AC Digita 318.64 Copies - B&W and Color 0.06 Toshiba E-Studio 2525AC Digita 318.64 Copies 198.38 HR Copier Lease 346.01 Copier Rental/Lease 113.97 Additional Copies 138.42 CHECK TOTAL: 3,004.11 C0036097 All Contractor Services Inc Sewer Maintenance and Repair A 213.50 Emergency Plumbing & Repair-Sa 297.00 DNT02/Plumbing Servcies As Nee 240.00 Non -Contracted Item - Equipmen 425.00 Sewer Maintenance and Repair A 2,729.20 Miscellaneous Lift Station Mai 105.00 Misc. Lift Station Maintenance 105.00 Lift Station Maintenance at Pa 105.00 Lift Station Maintenance at Pa 105.00 Pepper Park Main Restroom Mont 105.00 Navy Seal Museum Monthly Monit 105.00 Pepper Park Riverside Monthly 105.00 Stan Blum Boat Ramp Monthly 105.00 Dollman Park Monthly Monitorin 105.00 Weldon B Lewis Monthly Monitor 105.00 River Park Marina Monthly Moni 105.00 Savannas Gator Island Lift Sta 105.00 Savannas Palm Island Lift Stat 105.00 Pepper Park North Restroom Mon 105.00 CHECK TOTAL: 5,374.70 C0036099 Anderson Rentals Inc Portable Toilet Rentals at loc 330.00 Portable Toilet Rentals - Lake 189.50 CHECK TOTAL: 519.50 C0036100 AT&T Acct #831-000-7294-969 986.29 Acct #831-000-5909 997 11311.29 Acct #831-000-6594 504 980.30 CHECK TOTAL: 3,277.88 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 7 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0036101 AT&T Acct #772 V41-1824 824 112.10 Acct #772 V41-0430 247 159.77 Acct #772 V41-6175 175 507.99 Acct #772 V30-2091 091 6,535.96 Acct #772 V98-6028 028 236.80 CHECK TOTAL: 7,552.62 C0036102 Bluetriton Brands Inc C16-12-691 Water Delivery for 2.99 Cooler Rental 2.99 Water and Cups 37.94 Bottled Water 34.95 Cooler Rental 2.99 CHECK TOTAL: 81.86 C0036103 Brooker Equipment LLC Tree trimming at Navy Seal Mus 1,100.00 C0036104 Carlon Inc CO2 Tank and Backup Tank month 158.10 C0036115 Horizon Distributors Inc Irrigation Systems, Supplies, 253.04 C0036116 Ingram Library Services Inc Books for Library Branches 36.30 Books for Library Branches 592.77 Books for Library Branches 85.53 CHECK TOTAL: 714.60 C0036122 Mowrey Elevator Company of Flo DNT Zone Elevator Maintenance 234.00 ADM Zone Elevator Maintenance 558.00 WAL Zone Elevator maintenance 93.00 ADMO1 - Elevator Modernization 9,587.50 ADM02 - Elevator Modernization 9,497.50 Elevator Repair -Fenn Center 5,317.96 CHECK TOTAL: 25,287.96 C0036125 Nature's Keeper Inc Purchase & Install Bahia Sod - 7,326.00 C0036126 nexAir LLC Equipment Rental - Lawnwood Me 172.89 C0036129 PB Parent Holdco LP Fire Extinguisher Service and 222.00 Fire Extinguisher Service and 175.00 CHECK TOTAL: 397.00 C0036136 UniFirst Corporation ADMO1/Carpet Cleaning 41.27 Floor Mat Cleaning Service-LPC 28.89 Floor Mat Cleaning Service-LPC 28.89 CHECK TOTAL: 99.05 C0036139 Xerox Corporation Copier Rental 83.35 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE C0036139 - Continued Operating Expense CHECK TOTAL: C0036140 Yates Funeral Home LLC Payment for disposition of Les H0005522 Florida Department of Revenue November 25 Medicaid Program C H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025930 MBV Engineering Inc Milner Health Engineering Svc V0025932 Anderson, Chad M Maintenance and Repair: Compou Maintenance and Repair: Compou CHECK TOTAL: V0025933 Anderson, Chad M Maintenance & Repairs V0025936 B6 Security & Investigations L Security Guard Service V0025938 Carolina Filters Inc Operational Supplies As Needed Operational Supplies As Needed CHECK TOTAL: V0025945 Elite Landscaping Services Inc ADMO1/Admin Roger Poitras over V0025949 Nelson Mullins Riley & Scarbor C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal C20-01-004 Professional Legal CHECK TOTAL: V0025950 Patch My PC LLC Enterprise Premium (1000 total V0025951 Predictive Index LLC Access to PI Hire software - u Access to PI Inspire Software CHECK TOTAL: V0025954 SEFLIN Inc SEFLIN HotSpot Services V0025956 Smarsh Inc AT&T Mobile Messaging Archive FUND TOTAL: PAGE 8 TOTAL 99.10 182.45 750.00 633,891.25 7,913.79 2,580.00 350.00 200.00 550.00 200.00 5,506.00 48.14 124.40 172.54 4,480.00 3,287.00 1,133.00 10,346.50 705.00 10,278.50 9,198.52 34,948.52 3,800.00 4,560.00 12,160.00 16,720.00 8,820.00 5.24 1,087,660.99 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 9 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001001- Recreation Special Events CHECK VENDOR PURPOSE TOTAL !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment 1,876.32 2025 Non Ad Valorem Assessment 3,710.40 CHECK TOTAL: 5,586.72 V0025943 Czaplicki, Allen P Prep & Paint 2 Shade Sail Post 3,800.00 FUND TOTAL: 9,386.72 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001009- Gen -One Time Funding CHECK VENDOR PURPOSE !0064131 Garland/DBS Inc RRJO1 Jail Admin Roof Replacem Retainage CHECK TOTAL: FUND TOTAL: PAGE 10 11[0]11I111M 271,584.00 13,579.20- 258,004.80 258,004.80 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 11 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001315- FDEM EMPA Grant FY2025 CHECK VENDOR PURPOSE !0064122 DCMC LLC FEMA Public Safety Assistance FUND TOTAL: TOTAL ;:�:3rj►�III 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0064115 CAPTEC Engineering Inc Infrastructure Infrastructure CHECK TOTAL: !0064141 Johnson Mirmiran & Thompson I Engineering FUND TOTAL: PAGE 12 TOTAL 6,647.50 6,105.00 12,752.50 35,316.00 48,068.50 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0064151 MARLIN Engineering Inc Professional Services !0064169 Ricoh USA Inc Operating Supplies 09859107 Florida Power & Light Company Acct #33975-58358/TPO FUND TOTAL: PAGE 13 TOTAL 7,128.02 169.16 295.12 7,592.30 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001664- FHA Surface Transport Block Grant CHECK VENDOR PURPOSE !0064145 Kimley Horn and Associates Inc Professional Services FUND TOTAL: PAGE 14 TOTAL 16,978.90 16,978.90 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 15 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE TOTAL !0064174 St Lucie County Tax Collector CSBG County ID Assistance Octo 85.50 FUND TOTAL: 85.50 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 PAGE 16 FUND: 001834- TCERDA CHECK VENDOR !0064093 McCants, Regina !0064175 St Lucie County Tax Collector 09859099 Briskets Breakfast and BBQ PURPOSE McCants/Local Travel 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment CHECK TOTAL: TCERDA security deposit refund FUND TOTAL: TOTAL 92.13 1,874.76 38.71 1,913.47 250.00 2,255.60 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 17 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE TOTAL !0064119 Clear Zone Maintence Inc Subdivision 1 Mowing 5,907.00 !0064126 Famoso Inc Temp Labor 901.20 Temp Labor 1,408.59 Contract Labor 1,164.38 CHECK TOTAL: 3,474.17 !0064133 Great Southern Equipment LLC Heavy Equipment Repairs and Pa 5,421.85 !0064137 Hulett Environmental Services Pest Control 20.00 Pest Control 20.00 Pest Control 24.00 Pest Control 30.00 CHECK TOTAL: 94.00 !0064143 Kelly Tractor Co Heavy Equipment Parts and Repa 5,897.48 !0064156 Mow 4 Less LLC Subdivision 3 Mowing 16,490.00 !0064163 Ranger Construction Industries Asphalt 90.00 Asphalt 90.90 Asphalt 141.30 Asphalt 184.50 Asphalt 90.00 CHECK TOTAL: 596.70 !0064177 STS Maintain Services Inc Median Mowing (North & South Z 5,800.00 !0064181 Temple Inc Signal Modems data plan and cl 1,200.00 !0064183 The Peterbilt Store South Flor Heavy Equipment Parts & Repair 51.40 !0064193 Yavorsky's Truck Service Inc Heavy Equipment Parts and Repa 743.51 Heavy Equipment Parts and Repa 4,318.78 CHECK TOTAL: 5,062.29 09859107 Florida Power & Light Company Acct #91754-90045/R&B 74.77 09859125 Toshiba Business Solutions (US Copies 101.09 Copier Rental/Lease Road & Bri 269.02 CHECK TOTAL: 370.11 C0036113 Fort Pierce Alternator and Sta Alternators, Batteries and Sta 60.49 C0036134 Tiresoles of Broward Inc Tires and Tire Repair 106.31 C0036136 UniFirst Corporation Uniform Rentals 43.47 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE C0036136 - Continued Rental of rags for Heavy Equip Uniform Rentals CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025944 Directv Inc Acct #075993849 V0025946 EFE Inc Heavy Equipment Parts & Repair FUND TOTAL: PAGE 18 TOTAL 38.09 43.47 125.03 489.59 49.99 97.80 51,368.98 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 101001- Transportation Trust Interlocals CHECK VENDOR PURPOSE TOTAL H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 20.40 FUND TOTAL: 20.40 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE !0064086 Chavarria Sanchez, Jennifer Environmental Regulations Comm !0064126 Famoso Inc C22-09-710 !0064136 HLP Inc Annual Software Support Software Annual Support CHECK TOTAL: !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025952 Quadient Leasing USA Inc FL CONTRACT # 44102100-17-1 FUND TOTAL: PAGE 20 TOTAL 323.00 839.04 4,650.00 9,000.00 13,650.00 69.79 610.52 947.73 16,440.08 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 21 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 102001- Stormwater MSTU CHECK VENDOR PURPOSE !0064137 Hulett Environmental Services Pest Control !0064144 Kerner LLC !0064175 St Lucie County Tax Collector Aquatic Vegetation Control 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment CHECK TOTAL: 09859093 American Public Works Associat 2025 Equipment Roadeo Registra 09859107 Florida Power & Light Company Acct #68245-20032/WQ 09859125 Toshiba Business Solutions (US Copies Copier Rental CHECK TOTAL: C0036123 MWI Corporation Emergency Pump Rental Emergency Pump Rental CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: TOTAL 20.00 13,847.33 62.40 38.40 38.40 38.40 50.40 62.40 25.40 25.40 38.40 62.40 38.40 14.40 38.40 38.40 38.40 24.00 33.60 40.49 27.84 24.00 24.00 210.72 332.16 1,326.81 50.00 245.23 13.86 193.20 207.06 2,152.00 4,585.40 6,737.40 170.00 22,603.83 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 22 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE TOTAL !0064111 Brady Industries of Florida LL CHZO1/Custodial Supplies As Ne 77.46 !0064131 Garland/DBS Inc RRJO1 Jail Admin Roof Replacem 95,957.00 Retainage 4,797.85- CHECK TOTAL: 91,159.15 !0064137 Hulett Environmental Services SLW Zone Pest Control Service 125.00 CHZ Zone Pest Control Service 97.00 RRIT Zone Pest Control Service 320.00 DNT Zone Pest Control Service 88.00 CHECK TOTAL: 630.00 !0064140 Integrated Openings Solutions CHZ Zone - Security System as 2,714.68 DNT Zone - Security System - a 918.92 SLW Zone Security Quarterly PM 2,070.00 CHZ Zone Security Quarterly PM 5,835.00 CHECK TOTAL: 11,538.60 !0064148 Life Safety Systems Inc of the DNT Zone 107 Maintenance 150.00 RRJ Zone Maintenance 300.00 SLW Zone 107 Maintenance 150.00 CHZ Zone Maintenance 225.00 CHZ Zone As Needed 1,840.43 RRJ Zone As Needed 1,488.66 CHECK TOTAL: 4,154.09 !0064154 Midway Specialty Care Center I Physician Services for Inmate 3,000.00 !0064158 NaphCare Inc 9/21-10/18/25 Staff Vacancy Cr 8,789.07- Inmate Medical Claims 168,779.00 HIV Medication 32,829.71 CHECK TOTAL: 192,819.64 !0064162 Public Defender 19th Judicial County Obligations for the Pub 59.17 County Obligations for the Pub 101.17 County Obligations for the Pub 1,068.49 County Obligations for the Pub 212.42 CHECK TOTAL: 1,441.25 !0064166 Reliant Fire Systems Inc SLC Jail As Needed 900.45 !0064170 Sani Effect Environmental Inc CHZ Zone/ Mold Remediation 24,110.54 !0064175 St Lucie County Tax Collector 2025 Non -Ad Valorem Assessment 11,644.82 2025 Non -Ad Valorem Assessment 2,358.82 CHECK TOTAL: 14,003.64 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE 09859127 Treasure Coast Chiefs of Polic 2026 Membership Renewal - Fran C0036097 All Contractor Services Inc RRJO1/Plumbing Services As Nee RRJO1/Plumbing Services As Nee CHECK TOTAL: C0036098 Americas Office Source Inc Misc Office Supplies Return PO# 2600641 Misc Operating Supplies Misc Office Supplies Misc Operating Supplies CHECK TOTAL: C0036106 Comcast Acct #8535 11 477 0069496 C0036119 Medtox Laboratories Inc. Drug Screening Services - SLC Drug Screening Services - Okee CHECK TOTAL: C0036122 Mowrey Elevator Company of Flo SLW Zone Elevator Maintenance CHZ Zone Elevator Maintenance DNT Zone Elevator Maintenance CHECK TOTAL: C0036127 Next Plumbing Supply Inc RRJO1/Plumbing Supplies As Nee RRJO1/Plumbing Supplies As Nee CHECK TOTAL: C0036130 Sparkle Express Car Wash LLC Car Wash for Pretrial Fleet C0036132 Summit Fire & Security LLC RRJO1/Fire Extinguisher Mainte H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025934 Anderson, Chad M Materials/Equipment for CJIS D FUND TOTAL: PAGE 23 TOTAL 150.00 498.75 498.75 997.50 17.85 17.85 350.59 21.89 127.06 499.54 a9s�:l: 381.83 27.83 409.66 186.00 1,356.00 279.00 1,821.00 4,853.90 447.45 5,301.35 40.00 3,677.00 1,081.02 2,587.71 360,619.45 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur CHECK VENDOR PURPOSE V0025948 Motorola Solutions Inc NICE Multimedia Recorder Annua FUND TOTAL: PAGE 24 TOTAL 126,913.00 126,913.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE !0064173 St Lucie County Fire District St. Lucie Co. Fire District Di 09859095 AT&T Acct #561 N10-0064 064 FUND TOTAL: PAGE 25 TOTAL 3,075.00 2,343.80 5,418.80 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper CHECK VENDOR PURPOSE 09859102 Computer Power Systems Inc Provide UPS Maintenance for 80 C0036100 AT&T Acct #831-000-7294-969 C0036101 AT&T Acct #772 V30-2091 091 FUND TOTAL: PAGE 26 TOTAL 10,720.00 1,427.89 2,700.00 14,847.89 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107005- F&F Fund -Legal Aid CHECK VENDOR PURPOSE !0064147 Legal Aid Society of the Bar A Pro Bono Legal Aid FUND TOTAL: PAGE 27 TOTAL 10,948.98 10,948.98 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107006- F&F Fund -Court Related Technology CHECK VENDOR PURPOSE !0064162 Public Defender 19th Judicial County Obligations for the Pub 09859125 Toshiba Business Solutions (US Copies Lease Copies CHECK TOTAL: FUND TOTAL: PAGE 28 TOTAL 73,919.77 177.51 14.90 192.41 74,112.18 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: ill - River Park I Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 29 TOTAL 3,997.96 3,997.96 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 112 - River Park II Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 30 TOTAL 956.83 956.83 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 113 - Harmony Heights 3 Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 31 TOTAL 279.50 279.50 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 114 - Harmony Heights 4 Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 32 TOTAL 692.88 692.88 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 116 - Sunland Gardens Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 33 TOTAL 772.40 772.40 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 117 - Sunrise Park Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 34 TOTAL 172.86 172.86 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 119 - Holiday Pines Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 35 TOTAL 946.50 946.50 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 120 - The Grove Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 36 TOTAL 303.16 303.16 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 122 - Indian River Estates Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 37 TOTAL 1,246.30 1,246.30 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 123 - Queens Cove Lighting Dist#13 Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 38 TOTAL 460.23 460.23 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 126 - Southern Oak Estates Lighting CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 39 TOTAL 198.61 198.61 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 127 - Pine Hollow Street Lighting MSTU CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 40 TOTAL 670.95 670.95 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 128 - Kings Hwy Industrial Park Lighting CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 41 TOTAL 756.86 756.86 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0064106 An Answer to Care Inc Direct Connect Trips !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment C0036139 Xerox Corporation Copier Lease Copies CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 42 TOTAL 31,558.98 659.76 166.69 133.93 300.62 252.14 32,771.50 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 130138- FTA FFY 20 CARES Act -Sec 5307 CHECK VENDOR PURPOSE !0064115 CAPTEC Engineering Inc Professional Architectural Ser FUND TOTAL: PAGE 43 TOTAL 9,539.38 9,539.38 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 44 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant CHECK VENDOR PURPOSE H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan TOTAL 252.14 FUND TOTAL: 252.14 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 130254- FDOT Intermodal Improvement Program CHECK VENDOR PURPOSE !0064115 CAPTEC Engineering Inc Architectural Services PAGE 45 TOTAL 9,539.37 FUND TOTAL: 9,539.37 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 132 - Culvert MSBU CHECK VENDOR PURPOSE !0064124 Environmental Land Development CAP Contractor payment -Morris FUND TOTAL: PAGE 46 TOTAL 6,200.00 6,200.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 136 - Monte Carlo Lighting MSTU#4 Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 47 TOTAL 2,831.93 2,831.93 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 138 - Palm Lake Gardens MSTU Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 48 TOTAL 377.39 377.39 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 139 - Palm Grove Fund CHECK VENDOR PURPOSE 09859108 Florida Power & Light Company Acct #73069-76197/ENG FUND TOTAL: PAGE 49 TOTAL 1,347.90 1,347.90 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE !0064126 Famoso Inc Contract Labor - Janitorial !0064137 Hulett Environmental Services Other Contractual Services - P !0064149 Lynch Fuel Company LLC 09859107 Florida Power & Light Company C0036106 Comcast C0036136 UniFirst Corporation Other Contractual Services - P Other Contractual Services - T CHECK TOTAL: Gas, Oil, Grease - Fuel Acct #07058-18474/Airport Other Contractual Services Uniforms Uniforms CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 50 TOTAL 486.45 20.00 30.00 30.00 80.00 479.59 29.20 137.90 55.37 55.37 110.74 528.65 1,852.53 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 140001- Port Fund CHECK VENDOR PURPOSE !0064108 Antonietti Marine Inc Carolina Skiff E21 DLX !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment 2025 Non Ad Valorem Assessment CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 51 TOTAL 422.00 175.97 11,288.37 19.87 602.78 12,086.99 321.07 12,830.06 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 52 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL !0064137 Hulett Environmental Services Pest Control Services 34.00 C0036136 UniFirst Corporation Uniforms Rental - Impoundment 64.88 Uniform Rental - Inspection Di 99.34 CHECK TOTAL: 164.22 H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 513.76 FUND TOTAL: 711.98 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE !0064100 Starke, Jennifer A Starke/Local Travel !0064128 Florida Dept Of Law Enforcemen Annual retention fee for backg C0036102 Bluetriton Brands Inc MC - Water Cooler Rental MC - Water & Supplies SLC - Water Cooler Rental SLC - Water & Supplies CHECK TOTAL: C0036106 Comcast Acct #8535 11 493 0054685 C0036107 Comcast Acct #934577712 Acct #934577712 Acct #934577712 Acct #934577712 CHECK TOTAL: C0036117 Interstate Express Indian River County (6006) St. Lucie County (6003) Okeechobee County (6005) Martin County (6004) CHECK TOTAL: V0025940 Comcast Acct #253926331/Court Admin V0025958 T-Mobile USA Inc Acct #202277340 10/25 Acct #202277340 10/25 Acct #202277340 10/25 Acct #202277340 10/25 CHECK TOTAL: FUND TOTAL: PAGE 53 TOTAL 48.86 6.00 5.98 124.81 2.99 25.96 159.74 IIF,&A =0 267.48 279.64 607.91 60.79 1,215.82 84.08 182.77 18.28 80.42 365.55 1,574.85 229.24 49.83 219.27 498.35 996.69 U WL•II 110-1 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 54 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 184 - Erosion Control Operating Fund CHECK VENDOR PURPOSE TOTAL H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 321.07 FUND TOTAL: 321.07 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 55 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 184235- Ft Pierce Beach Shore Protection Pr CHECK VENDOR PURPOSE TOTAL !0064180 Taylor Engineering Inc Fort Pierce Shore Protection P 544.68 FUND TOTAL: 544.68 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 CHECK VENDOR PURPOSE C0036139 Xerox Corporation Copier Rental Operating Expense CHECK TOTAL: FUND TOTAL: PAGE 56 11[0]11I-llM 83.34 99.09 182.43 182.43 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 57 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE TOTAL !0064126 Famoso Inc C 22-08-706 473.13 !0064132 Gemmcon Corporation Labor Contract 2,232.00 !0064134 Heritage Landscape Supply Grou Chemicals and Fertilizers 3,304.72 Rye Seed 20,400.00 CHECK TOTAL: 23,704.72 !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment 51,997.08 !0064184 The Ware Group LLC Misc. Parts 98.34 09859124 St Lucie West Services Distric 20-06128-00/Clover Park 1,514.47 Acct #20-06126-00/CloverPark 287.44 Acct #20-06124-00/Clover Park 1,034.13 Acct #20-06122-00/Clover Park 1,206.64 CHECK TOTAL: 4,042.68 C0036101 AT&T Acct #772 785-6878 022 2,152.16 V0025947 Genesis Turfgrass Inc Tarps 225.00 FUND TOTAL: 84,925.11 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 58 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 310014- Impact Fees -Park "South" CHECK VENDOR PURPOSE TOTAL !0064152 Masteller & Moler Inc Myers Stickel Preserve Lift St 460.00 FUND TOTAL: 460.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 310016- Impact Fees -Transportation "North" CHECK VENDOR PURPOSE 09859104 East to West Development Corpo Low -Income Adj(Road Impact Fee Low -Income Adj(Road Impact Fee CHECK TOTAL: FUND TOTAL: PAGE 59 11[0]11I111M 557.86 536.89 1,094.75 1,094.75 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 310018- Impact Fees -Transportation "South" CHECK VENDOR PURPOSE !0064120 Consor Engineers LLC Engineering FUND TOTAL: PAGE 60 TOTAL 9,607.50 9,607.50 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 310104- NOAA Transformational Habitat Rest. CHECK VENDOR PURPOSE !0064138 Indian River State College Walton Scrub living shoreline FUND TOTAL: PAGE 61 TOTAL 24,258.00 24,258.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0064108 Antonietti Marine Inc Carolina Skiff E21 DLX !0064131 Garland/DBS Inc RRJO1 Jail Admin Roof Replacem Retainage CHECK TOTAL: !0064172 Song and Associates Inc Amendment #4 09859119 Precision Paving & Excavation Replaces P2503024 New Airport FUND TOTAL: PAGE 62 TOTAL 35,000.00 274,213.10 13,710.66- 260,502.44 12,300.00 19,995.00 327,797.44 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 319 - Infrastructure Surtax Capital CHECK VENDOR PURPOSE !0064107 Andersen Andre Consulting Engi Roadway Coring !0064145 Kimley Horn and Associates Inc Engineering FUND TOTAL: PAGE 63 TOTAL 7,005.00 5,975.00 12,980.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 366 - Non -Ad Valorem Bonds 2025A-Const CHECK VENDOR PURPOSE !0064117 CDM Smith Inc Pre -Construction Engineering s !0064124 Environmental Land Development Peacock Rd. Cross Drain Replac FUND TOTAL: PAGE 64 TOTAL 265,984.50 49,600.40 315,584.90 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 65 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR !0064105 Air Compressor Works Inc !0064109 Apple Machine & Supply Co PURPOSE LFG Parts and Services LFG Parts and Services CHECK TOTAL: Parts & Supplies Parts CHECK TOTAL: !0064116 Caterpillar Financial Services 336-07 Hyd. Excavator Lease $9 725 Water Truck Lease C22-12-1 745-04 lease 962 lease C20-10-872 962-14 Wheel Loader C24-01-073 CAT 745-04 Lease C25-03-318 D5-17VP Track Type C21-04-776 930m w/grapple SS 962M lease C22-12-1038 CHECK TOTAL: !0064117 CDM Smith Inc WA 4 - Industrial Wastewater T !0064130 FPR II LLC Contracted labor at Operations Contract labor at Single Strea CHECK TOTAL: TOTAL 466.72 799.00 1,265.72 44.50 69.42 113.92 9,175.29 9,240.10 13,998.67 6,071.95 10,343.66 14,985.00 5,482.38 5,674.68 8,153.12 83,124.85 7,672.50 5,601.54 27,443.59 33,045.13 !0064137 Hulett Environmental Services 12 months of rodent control @ 218.00 pest control billed @ Ops for 30.00 pest control @ Single Stream f 38.00 CHECK TOTAL: 286.00 !0064143 Kelly Tractor Co Parts and services for Kelly E 475.20 Parts and services for Kelly E 672.29 Parts and services for Kelly E 53.82 Parts and services for Kelly E 936.10 Parts and services for Kelly E 274.92 Parts and services for Kelly E 300.65 Parts and services for Kelly E 145.55 Parts and services for Kelly E 145.55 Parts and services for Kelly E 181.60 Parts and services for Kelly E 192.34 Parts and services for Kelly E 704.43 Parts and services for Kelly E 929.82 Parts and services for Kelly E 433.22 Parts and services for Kelly E 140.09 Parts and services for Kelly E 81.11 Parts and services for Kelly E 1,429.52 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 66 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE TOTAL !0064143 - Continued Parts 461.88- Parts 582.24- Parts 75.00- Parts and services for Kelly E 147.40 Parts and services for Kelly E 1,086.29 CHECK TOTAL: 7,210.78 !0064192 Waste Pro of Florida Inc Exclusive residential Curbside 738,649.25 09859117 Pierce AFL VF LLC Parts and services as needed 700.20 PO #P2500693 17.74- Parts & Services 565.42 Parts and Services 882.91 Parts and Services 218.68 Parts and Services 85.32 Parts and Services 170.66 CHECK TOTAL: 2,605.45 09859125 Toshiba Business Solutions (US Copier Rental/Lease 200.41 copies as needed 9.30 Scale House Copier lease/renta 142.70 copies as needed 7.32 Copier at Maintenance and Supp 127.26 CHECK TOTAL: 486.99 09859126 TPH Holdings LLC Parts as needed for Fleet Vehi 492.83 C0036097 All Contractor Services Inc 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 2x Weekly pump out of portable 125.00 CHECK TOTAL: 375.00 C0036118 Liberty Tire Recycling LLC Tire removal and disposal 2,756.29 C0036121 Midwest Motor Supply Co Inc SS misc parts and supplies 355.60 Ops misc parts and supplies 355.61 Ops misc parts and supplies 263.00 CHECK TOTAL: 974.21 C0036128 Palmdale Oil Company LLC bulk fluids for use at Operati 5,270.63 LANDFILL-INV/GAS(141550) 12,681.32 CHECK TOTAL: 17,951.95 C0036131 Specialty Fire Suppression In Safety inspections and fore sy 1,287.35 Safety inspections and fore sy 593.95 Safety inspections and fore sy 395.00 CHECK TOTAL: 2,276.30 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE C0036135 Total Truck Parts Inc Parts and repairs as needed C0036136 UniFirst Corporation Operations Uniforms Single Stream Uniforms Rugs/Rags/Mats CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025939 Cliff Berry Inc Truck and driver for haz waste Truck and driver for haz waste CHECK TOTAL: FUND TOTAL: PAGE 67 TOTAL 290.00 410.28 94.36 112.82 617.46 ! r-w-rd 167.70 100.00 267.70 900,951.15 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0064129 Florida Superior Sand Inc Green Topping Sand 09859098 Bermuda Sands Apparel LLC Golf Course General Ledger Nov C0036097 All Contractor Services Inc Payment for Invoice FY25/40 ga V0025931 Acushnet Company Custom Golf Balls V0025937 Barry, Gregory J Golf Course General Ledger Nov V0025955 Skechers USA Inc Golf Course General Ledger Nov Golf Course General Ledger Nov CHECK TOTAL: FUND TOTAL: PAGE 68 TOTAL 1,211.50 1,496.64 1,575.52 1,646.37 2,479.32 731.50 156.75 888.25 9,297.60 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 69 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE TOTAL !0064091 Harrison, Timothy D Service & Repairs 1,570.00 Service & Repairs 1,263.00 Service & Repairs 1,900.00 CHECK TOTAL: 4,733.00 !0064123 ENCO Utility Services Florida Mailing Services (Including Co 600.52 !0064127 Fastenal Company Parts & Supplies 159.16 !0064137 Hulett Environmental Services RODENT MONITORING 48.00 !0064146 Lakepointe Environmental Group Maintenance - Utilities Fieldw 504.27 !0064175 St Lucie County Tax Collector 2025 Non Ad Valorem Assessment 2,173.20 09859101 CityBase Inc Cashiering Software subscripti 3,977.65 09859107 Florida Power & Light Company Acct #82605-68475/UTILS 15,825.47 Acct #62577-58471/Utils 27.62 CHECK TOTAL: 15,853.09 09859121 SBL Freightliner LLC Equipment Maintenance 307.90 09859129 Wex Bank Fuel expenses incurred outside 1,220.81 C0036101 AT&T Acct #772 V10-2140 140 222.10 C0036106 Comcast Acct #8535 11 514 0540181 324.23 C0036108 Core & Main LP Maintenance -Utilities Fieldwor 39.40 Maintenance -Utilities Fieldwor 17.21 Maintenance -Utilities Fieldwor 426.53 Maintenance -Utilities Fieldwor 3,798.80 Maintenance -Utilities Fieldwor 123.96 CHECK TOTAL: 4,405.90 C0036109 Eurofins Environment Testing S Lab Testing Services 144.00 Lab Testing Services 54.00 CHECK TOTAL: 198.00 C0036114 Genserve LLC Equipment Maintenance 330.00 Equipment Maintenance 370.00 Equipment Maintenance 135.00 CHECK TOTAL: 835.00 C0036120 Meeks Plumbing Inc Vac Services 960.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE C0036120 - Continued Vac Services CHECK TOTAL: C0036136 UniFirst Corporation Uniform Rentals Uniform Rentals CHECK TOTAL: C0036137 Vero Chemical Dist Inc Chemicals H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025941 Comcast Acct #8535 11 514 0502397 FUND TOTAL: PAGE 70 TOTAL 960.00 1,920.00 57.79 148.97 206.76 2,640.00 122.20 303.35 40,755.14 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 478 - Water & Sewer District R&R CHECK VENDOR PURPOSE C0036112 Ferguson Enterprises LLC Non -Contract Items C0036124 Napa Auto Parts General Parts/Maintenance Truc V0025957 TIGRIS Aquatic Services LLC Provide aquatic management ser SHIWWTP CHECK TOTAL: FUND TOTAL: PAGE 71 TOTAL 2,264.32 78.27 125.00 171.00 296.00 2,638.59 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities CHECK VENDOR PURPOSE C0036133 Thomas E Richmond Electric Inc Replace damaged meter can, con FUND TOTAL: PAGE 72 TOTAL 2,370.00 2,370.00 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0064126 Famoso Inc C22-09-710 C0036138 Visual Edge Inc PLOTTER SERVICE PLOTTER HP DESIGNJET T2600 DR CHECK TOTAL: V0025959 US Fleet Tracking LLC C23-07-517 FUND TOTAL: PAGE 73 TOTAL 993.60 60.00 337.00 397.00 623.75 2,014.35 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE !0064110 Benefitfocus.com Inc Monthly Benefitfocus Marketpla !0064137 Hulett Environmental Services Pest Control for Employee Heal !0064153 Medical Risk Solutions LLC Health Center -Monthly Program Employee Health Center C22-11- Health Center -Other Contractua Health Center -Medical Supplies Health Center -Monthly Program CHECK TOTAL: !0064164 Regenerative Medical Group Flo Wellness contract C18-02-144 !0064169 Ricoh USA Inc PSL Clinic - Copies FP Clinic - Additional Copies PSL Clinic - Copier Lease PSL Clinic - Copies FP Clinic - Copier Lease FP Clinic - Additional Copies CHECK TOTAL: 09859100 City of Port St Lucie Acct #0180292212428/HR Acct #0180292212433/HR CHECK TOTAL: 09859128 UnifyHR LLC Retiree Benefits Billing H0005523 RxBenefits Inc 2368007-2368012 Prescription C H0005524 RxBenefits Inc 2372109-2372114 H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan V0025942 Comcast Cable TV at Employee Health Ce FUND TOTAL: PAGE 74 TOTAL 3,130.30 68.00 61,888.50 207,089.57 115,408.81 47,048.43 61,888.50 493,323.81 87,310.00 34.92 33.03 203.85 13.88 203.85 13.88 503.41 361.70 367.36 729.06 1,501.50 1321 687 .53 132,292.14 51.59 12.84 851,610.18 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 505001- Risk Management Fund CHECK VENDOR PURPOSE !0064165 Relation Insurance Services of Marine General Liability 09859106 First Choice Research and Inve Professional Background Screen V0025953 Safety Council of Palm Beach C Annual Membership Dues Oct 202 FUND TOTAL: PAGE 75 TOTAL 19,692.00 1,729.16 500.00 21,921.16 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 611 - Tourist Development Trust-Adv Fund CHECK VENDOR PURPOSE !0064187 Treasure Coast Sports Commissi Bid Fees & Grants, C25-10-1026 Administrative Costs, C25-10-1 CHECK TOTAL: C0036111 Federal Express Corporation Acct # H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan FUND TOTAL: PAGE 76 TOTAL 60,000.00 30,000.00 90,000.00 60.59 560.59 90,621.18 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 77 FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL !0064125 Everlove & Associates Postage 50.00 Postage 50.00 Walmart/Trunk or Treat 54.82 CHECK TOTAL: 154.82 FUND TOTAL: 154.82 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 630 - Medical Examiner Agency Fund CHECK VENDOR PURPOSE !0064103 Zoller DMD PA, Walter F Odontology Consult Services !0064114 Buckets and Bows Inc Office Cleaning Services/Septe Office Cleaning Services CHECK TOTAL: !0064126 Famoso Inc Manpower Contract Labor- TEMP 09859091 Accupath Diagnostic Laboratori Microbology Testing Services 09859112 Johnson Controls US Holdings I Annual Security Contract Renew C0036105 Cintas Corporation No 2 Rug Sanitation Rug Sanitation CHECK TOTAL: C0036110 Federal Express Corporation Delivery Services FUND TOTAL: PAGE 78 TOTAL 400.00 600.00 750.00 1,350.00 1,000.80 2,721.25 1,263.66 37.41 37.41 74.82 29.00 6,839.53 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 631 - Victim Services Agency Fund CHECK VENDOR PURPOSE !0064082 Baum, Rebecca Baum/Local Travel !0064084 Calvillo, Isabela Calvillo/Local Travel !0064089 Gonzales, Nichole Gonzales/Local Travel !0064090 Grimm, Angela Grimm/Local Travel !0064096 Peres, Ruth O Peres/Local Travel !0064176 State Attorney 19th County Acc Gas & Battery 10/25 State Vehi Gas & Battery 10/25 State Vehi CHECK TOTAL: 09859116 Neon One LLC Monthly Maintenance Fee Nov-20 V0025935 AT&T Acct #019 139 9033 001/SAAP He V0025960 Verizon Wireless Services LLC Acct #542047644-00001/Victim S FUND TOTAL: PAGE 79 TOTAL 22.70 121.04 69.42 103.69 30.26 71.08 206.20 277.28 287.50 118.57 978.43 2,008.89 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 801 - Bank Fund CHECK VENDOR PURPOSE !0064188 United Way of St Lucie County United Way 09859111 Internal Revenue Service Robert Yardan # 09859118 PRA Group Inc. T Burns File NO. 09859122 Social Security Administration L Orianville # H0005525 Internal Revenue Service IRS Payroll Tax Payment IRS Payroll Tax Payment IRS Payroll Tax Payment CHECK TOTAL: H0005526 Florida Department of State State of Florida Child Support State of Florida Child Support CHECK TOTAL: H0005527 HealthEquity Inc Flexible Spending and Dep Care Flexible Spending and Dep Care CHECK TOTAL: H0005528 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 457(b) Plan Contributions/Loan CHECK TOTAL: FUND TOTAL: PAGE 80 TOTAL 298.00 80.50 75.00 I91191I1 223,575.64 279,921.98 68,445.83 571,943.45 18.00 3,487.31 3,505.31 13,651.95 861.66 14,513.61 36,362.59 1,527.52 37,890.11 628,315.98 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 400.00 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,564.80 11102 511000 Executive Salaries 110000 400.00 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 3,116.00 11103 511000 Executive Salaries 110000 400.00 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,583.46 11104 511000 Executive Salaries 110000 400.00 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 2,543.08 11105 511000 Executive Salaries 110000 400.00 511000 Executive Salaries 110000 4,197.46 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 1216 512000 Salaries 120000 11,896.50 515000 Special Pay 120000 800.00 1225 512000 Salaries 120000 28,138.88 514000 Overtime 120000 161.02 515000 Special Pay 120000 400.00 1301 512000 Salaries 130000 27,467.11 515000 Special Pay 130000 400.00 1320 512000 Salaries 130000 16,479.15 1330 512000 Salaries 130000 29,648.24 515000 Special Pay 130000 360.00 1350 512000 Salaries 130000 8,373.98 1410 512000 Salaries 140000 34,538.16 1420 512000 Salaries 140000 4,571.84 1510 512000 Salaries 150000 830.53 1920 512000 Salaries 190000 3,759.97 1925 512000 Salaries 190000 12,374.02 513000 Salaries -Part Time W/Benefits 190000 946.00 513000 Salaries -Part Time W/Benefits 190000 946.00 513000 Salaries -Part Time W/Benefits 190000 7,770.76 514000 Overtime 190000 52.12 1926 512000 Salaries 190000 3,690.00 514500 Overtime -Holiday Pay 190000 232.31 1930 512000 Salaries 190000 43,283.59 514000 Overtime 190000 4,357.62 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 19301 512000 Salaries 190000 42,971.35 514000 Overtime 190000 37.94 1931 512000 Salaries 190000 7,661.60 513000 Salaries -Part Time W/Benefits 190000 1,014.50 1955 512000 Salaries 190000 129,531.32 514000 Overtime 190000 2,094.40 515000 Special Pay 190000 400.00 2510 512000 Salaries 250000 10,349.45 2920 512000 Salaries 290000 19,658.44 513000 Salaries -Part Time W/Benefits 290000 3,014.56 514000 Overtime 290000 587.16 514500 Overtime -Holiday Pay 290000 1,700.52 3715 512000 Salaries 370000 21,580.75 514000 Overtime 370000 680.28 515000 Special Pay 370000 400.00 3720 512000 Salaries 370000 1,818.40 3920 512000 Salaries 370000 24,077.08 514000 Overtime 370000 1,222.02 3921 512000 Salaries 370000 10,684.18 5210 512000 Salaries 7420 9,025.35 514000 Overtime 7420 986.97 5310 512000 Salaries 530000 20,249.48 513000 Salaries -Part Time W/Benefits 530000 5,776.12 514000 Overtime 530000 134.89 5420 512000 Salaries 540000 6,310.50 512000 Salaries 6919 1,014.80 6420 512000 Salaries 640000 24,369.01 515000 Special Pay 640000 400.00 7110 512000 Salaries 710000 141,053.57 513000 Salaries -Part Time W/Benefits 710000 879.20 515000 Special Pay 710000 400.00 7210 512000 Salaries 7144 49,025.43 512000 Salaries 7145 5,251.18 512000 Salaries 720000 49,944.95 512000 Salaries 7270 3,939.20 512000 Salaries 7511 15,353.34 512000 Salaries 7515 1,991.57 512000 Salaries 7516 1,940.00 513000 Salaries -Part Time W/Benefits 7144 3,872.76 514000 Overtime 7144 3,098.76 514000 Overtime 720000 1,673.41 514000 Overtime 7270 285.50 514000 Overtime 7511 212.51 514000 Overtime 7515 426.77 514000 Overtime 7516 90.94 72101 512000 Salaries 720000 14,773.73 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG 72101 514000 Overtime 720000 515000 Special Pay 720000 7215 512000 Salaries 7102 512000 Salaries 7106 512000 Salaries 720000 512000 Salaries 7220 512000 Salaries 7420 512000 Salaries 7510 512000 Salaries 7910 512000 Salaries 7914 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 514500 Overtime -Holiday Pay 7106 514500 Overtime -Holiday Pay 720000 514500 Overtime -Holiday Pay 7220 7912 512000 Salaries 790000 FUND TOTAL: PAGE 3 hIu[01811MI 48.56 400.00 4,628.80 7,275.71 12,916.20 6,643.20 3,499.61 7,716.39 2,006.40 2,071.20 2,410.13 1,946.50 6,137.74 1,842.66 7,562.14 34.47 255.55 18.81 164.07 760.52 404.52 15,005.14 1,044,845.99 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7215 512000 Salaries 71028 FUND TOTAL: PAGE 4 AMOUNT 4,135.20 4,135.20 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 5 AMOUNT 1,147.67 1,147.67 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 6 AMOUNT 2,874.14 2,874.14 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 7 AMOUNT 13,925.48 13,925.48 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 8 AMOUNT 6,209.39 6,209.39 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 9 AMOUNT 3,536.00 1,688.86 5,224.86 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 10 AMOUNT 2,935.20 2,935.20 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-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 515000 Special Pay 410000 FUND TOTAL: PAGE 11 hIu[01811MI 127,054.66 1,678.32 54,327.74 53.06 16,513.17 288.00 199,914.95 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 515000 Special Pay 410000 FUND TOTAL: PAGE 12 AMOUNT 3,655.96 12.00 3,667.96 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-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 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 13 hIu[01811MI 37,236.43 241.79 9,098.96 400.00 22,124.30 520.83 346.82 14,654.69 16,192.01 1,376.72 102,192.55 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3725 512000 Salaries 370000 514000 Overtime 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 515000 Special Pay 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 14 hIu[01811MI 32,196.55 649.32 2,297.58 4,944.97 100.00 1,316.80 41,505.22 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-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 1940 512000 Salaries 190000 514000 Overtime 190000 514500 Overtime -Holiday Pay 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 514500 Overtime -Holiday Pay 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 514500 Overtime -Holiday Pay 230000 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 FUND TOTAL: PAGE 15 hIu[01811MI 4,294.80 3,430.60 4,601.60 24,081.60 1,596.75 430.64 125,159.30 6,080.93 41,258.31 11,644.73 21,187.85 12,557.15 1,516.48 48,597.69 3,379.01 1,337.55 377.70 12,238.08 5,926.00 329,696.77 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-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 514500 Overtime -Holiday Pay 210000 FUND TOTAL: PAGE 16 hIu[01811MI 18,424.42 675.67 5,338.50 1,632.59 26,071.18 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 17 AMOUNT 1,733.89 1,733.89 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 18 AMOUNT 22,905.77 22,905.77 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 515000 Special Pay 440000 FUND TOTAL: PAGE 19 hIu[01811MI 8,837.99 316.78 200.00 9,354.77 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-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 20 hIu[01811MI 8,838.01 317.26 200.00 9,355.27 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 514500 Overtime -Holiday Pay 420000 515000 Special Pay 420000 FUND TOTAL: PAGE 21 hIu[01811MI 31,445.07 3,959.83 483.95 400.00 �Cll- FA MIN, 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 515000 Special Pay 430000 FUND TOTAL: PAGE 22 AMOUNT 10,377.30 200.00 10,577.30 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 515000 Special Pay 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 23 hla101811MI 13,862.62 400.00 22,444.80 1,663.11 34,612.40 4,833.99 210.98 78,027.90 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT 1350 512000 Salaries 1510 512000 Salaries PAGE 24 PROG AMOUNT 130000 3,116.40 150000 2,168.80 FUND TOTAL: 5,285.20 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 25 PROG AMOUNT 250000 6,544.86 FUND TOTAL: 6,544.86 11/21/25 ST. LUCIE COUNTY - BOARD PAGE 26 FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT PROG AMOUNT 601 512000 Salaries 601 9,090.78 512000 Salaries 605 14,753.44 515000 Special Pay 601 744.34 515000 Special Pay 605 853.01 FUND TOTAL: 25,441.57 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 27 AMOUNT 2,365.98 2,365.98 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT PROG 3710 512000 Salaries 370000 515000 Special Pay 370000 FUND TOTAL: PAGE 28 AMOUNT 9,824.01 200.00 10,024.01 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 29 AMOUNT 925.06 925.06 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 185025- FHFC SHIP Grant FY2025-2025 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 30 AMOUNT 2,218.72 2,218.72 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 189119- US HUD HOME PARTNERSHIP FY22 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 31 AMOUNT 5,213.53 5,213.53 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 514500 Overtime -Holiday Pay 75201 FUND TOTAL: PAGE 32 hIu[01811MI 30,327.79 5,371.33 3,184.74 38,883.86 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 514500 Overtime -Holiday Pay 340000 514500 Overtime -Holiday Pay 39011 FUND TOTAL: PAGE 33 hIu[01811MI 104,735.21 27,871.72 4,187.04 340.92 7,644.65 3,086.33 147,865.87 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 514500 Overtime -Holiday Pay 720000 FUND TOTAL: PAGE 34 hIu[01811MI 9,991.49 1,759.70 449.12 12,200.31 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 514500 Overtime -Holiday Pay 360000 3604 512000 Salaries 360000 512000 Salaries 360000 FUND TOTAL: PAGE 35 hIu[01811MI 52,140.66 2,809.14 5,726.52 73.04 32,296.49 93,045.85 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-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 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 37 AMOUNT 93,020.84 1,915.09 94,935.93 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries 515000 Special Pay PAGE 38 PROG AMOUNT 190000 6,464.05 190000 40.00 FUND TOTAL: 6,504.05 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 39 AMOUNT 10,326.31 10,326.31 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT PROG 5210 512000 Salaries 520000 515000 Special Pay 520000 FUND TOTAL: PAGE 40 AMOUNT 13,577.85 400.00 13,977.85 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 41 AMOUNT 80,732.99 80,732.99 11/21/25 FZABWARR FUND TITLE 001 001001 001009 001312 001315 001630 001631 001663 001664 001665 001834 001835 101 101001 102 102001 107 107001 107002 107003 107005 107006 111 112 113 114 116 117 119 120 122 123 126 127 128 130 130138 130147 130254 132 136 138 139 140 140001 150 160 183 ST. LUCIE COUNTY - BOARD WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY General Fund Recreation Special Events Gen -One Time Funding FCTD SFY26 Transport. Disadvantaged FDEM EMPA Grant FY2025 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 -Legal Aid F&F Fund -Court Related Technology River Park I Fund River Park II Fund Harmony Heights 3 Fund Harmony Heights 4 Fund Sunland Gardens Fund Sunrise Park Fund Holiday Pines Fund The Grove Fund Indian River Estates Fund Queens Cove Lighting Dist#13 Fund Southern Oak Estates Lighting Pine Hollow Street Lighting MSTU Kings Hwy Industrial Park Lighting SLC Public Transit MSTU FTA FFY 20 CARES Act -Sec 5307 FTA FFY23 SEC.5307/5339 Super Grant FDOT Intermodal Improvement Program Culvert MSBU Monte Carlo Lighting MSTU#4 Fund Palm Lake Gardens MSTU Fund Palm Grove Fund Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund Ct Administrator-19th Judicial Cir EXPENSES 1,087,660.99 9,386.72 258,004.80 0.00 8,892.00 48,068.50 0.00 7,592.30 16,978.90 85.50 2,255.60 0.00 51,368.98 20.40 16,440.08 22,603.83 360,619.45 126,913.00 5,418.80 14,847.89 10,948.98 74,112.18 3,997.96 956.83 279.50 692.88 772.40 172.86 946.50 303.16 1,246.30 460.23 198.61 670.95 756.86 32,771.50 9,539.38 252.14 9,539.37 6,200.00 2,831.93 377.39 1,347.90 1,852.53 12,830.06 0.00 0.00 4,490.46 PAGE 1 PAYROLL 1,044,845.99 4,135.20 0.00 1,147.67 0.00 0.00 2,874.14 13,925.48 6,209.39 0.00 5,224.86 2,935.20 199,914.95 3,667.96 102,192.55 41,505.22 329,696.77 261071.18 1,733.89 0.00 0.00 22,905.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,354.77 0.00 9,355.27 0.00 0.00 0.00 0.00 0.00 36,288.85 10,577.30 5,285.20 6,544.86 251441.57 11/21/25 FZABWARR FUND TITLE 183101 184235 185024 185025 189119 190 310014 310016 310018 310104 316 319 366 401 418 471 478 479 491 505 505001 611 625 630 631 801 ST. LUCIE COUNTY - BOARD WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY USDOJ Drug Court Enhancement Ft Pierce Beach Shore Protection Pr FHFC SHIP 2023-2024 FHFC SHIP Grant FY2025-2025 US HUD HOME PARTNERSHIP FY22 Sports Complex Fund Impact Fees -Park "South" Impact Fees -Transportation "North" Impact Fees -Transportation "South" NOAA Transformational Habitat Rest. County Capital Infrastructure Surtax Capital Non -Ad Valorem Bonds 2025A-Const Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer District R&R Water & Sewer Dist. -Cap Facilities Building Code Fund Health Insurance Fund Risk Management Fund Tourist Development Trust-Adv Fund Law Library Medical Examiner Agency Fund Victim Services Agency Fund Bank Fund GRAND TOTAL: EXPENSES 0.00 544.68 0.00 0.00 182.43 84,925.11 460.00 1,094.75 9,607.50 24,258.00 327,797.44 12,980.00 315,584.90 900,951.15 9,297.60 40,755.14 21 638 .59 2,370.00 2,014.35 851,610.18 21,921.16 90,621.18 154.82 6,839.53 2,008.89 628,315.98 5,552,639.98 PAGE 2 PAYROLL 2,365.98 0.00 925.06 2,218.72 5,213.53 38,883.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147,865.87 12,200.31 93,045.85 0.00 3,913.73 94,935.93 6,504.05 10,326.31 13,977.85 0.00 80,732.99 0.00 0.00 2,424,944.08 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 711.98 GRAND TOTAL: 711.98 PAGE 1 PAYROLL 78,027.90 78,027.90 11/21/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #8 - 15-NOV-2025 TO 21-NOV-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 321.07 GRAND TOTAL: 321.07 PAGE 1 PAYROLL 10,024.01 10,024.01