HomeMy WebLinkAbout3505/30/25
FZABWARR
FUND TITLE
001
001001
001008
001630
001632
001834
101
101001
102
102001
107
107001
107003
107006
130
130146
130147
140
140001
140421
140425
160
183
183006
187
190
310010
310011
310016
310017
310018
316
319
401
418
471
478
479
491
505
505001
625
630
631
801
ST. LUCIE COUNTY - BOARD
WARRANT LIST 435- 24-MAY-2025 TO 30-MAY-2025
FUND SUMMARY
General Fund
Recreation Special Events
Opioid Settlement
US Treasury American Rescue Plan
US Treasury Emer. Rental Assist 2
TCERDA
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
SLC Public Transit MSTU
FTA 5310 Enhanced Mobility
FTA FFY23 SEC.5307/5339 Super Grant
Airport Fund
Port Fund
FDOT Port Security Initiative
FDOT W. Commerce Park Taxiway
Plan Maintenance RAD Fund
Ct Administrator-19th Judicial Cir
Guardian Ad Litem Fund
Boating Improvement Projects
Sports Complex Fund
Impact Fees -Library "North"
Impact Fees -Library "South"
Impact Fees -Transportation "North"
Impact Fees-Transportation"Central"
Impact Fees -Transportation "South"
County Capital
Infrastructure Surtax Capital
Sanitary Landfill Fund
Golf Course Fund
Water & Sewer District Operations
Water & Sewer District R&R
Water & Sewer Dist. -Cap Facilities
Building Code Fund
Health Insurance Fund
Risk Management Fund
Law Library
Medical Examiner Agency Fund
Victim Services Agency Fund
Bank Fund
GRAND TOTAL
EXPENSES
213,223.08
9,089.68
50,069.37
110,421.48
29,270.84
4,107.41
26,492.14
19.62
1,746.91
2,507.61
133,917.27
1,962.28
2,616.38
32,956.76
23,897.93
290.93
72.73
12,411.85
525.71
12,450.00
22,073.00
654.09
197,603.49
48,444.01
2,850.00
8,283.52
713.08
3,410.40
7,189.25
2,630.00
9,995.00
500.00
14,580.00
273,263.85
4,834.07
47,916.31
19,274.52
12,916.68
160.56
1,033.68
450.00
50.00
6,995.29
666.88
56,642.24
1,411,179.90
PAGE 1
PAYROLL
6,020.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,654.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,674.44
05/30/25
FZABWARR
FUND TITLE
145 Mosquito Fund
ST. LUCIE COUNTY - BOARD
WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND SUMMARY- MOSQUITO
EXPENSES
88,147.70
GRAND TOTAL: 88,147.70
PAGE 1
PAYROLL
0.00
0.00
05/30/25
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST 435- 24-MAY-2025
TO 30-MAY-2025
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
533.72
0.00
GRAND TOTAL:
533.72
0.00
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
1
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0061698
Bartlett, Justin M
Bartlett/San Antonio/Tyler Con
1,664.30
!0061701
Capellan, Jose
Capellan/Orlando/CVSOA Confere
209.00
!0061703
Fusco, Kirk
Guided Nature Programs
200.00
!0061709
Parker, Lakeishia
Parker/Orlando/CVSOA Conferenc
209.00
!0061710
Phillips, Emily M
Educational Programs
556.50
!0061712
Simpson, Helen
Simpson/Orlando/CVSOA Conferen
209.00
!0061713
Vincens, Jose W
Vincens/Orlando/CVSOA Conferen
209.00
!0061719
Brady Industries of Florida LL
Janitorial Supplies - Lands
106.51
Janitorial Supplies -Fairground
462.71
DNT Zone - Custodial Supplies
42.58
Janitorial Supplies -Fairground
217.84
CHECK TOTAL:
829.64
!0061721
Caldwell Pacetti Edwards Schoe
C10-04-144 Professional Legal
1,450.00
!0061726
Colliers Engineering & Design
CDBG Grant Application Writing
1,217.50
!0061730
Day Dreams Uniforms Inc
Uniforms
394.56
!0061731
DCMC LLC
To perform professional consul
9,681.00
!0061735
Famoso Inc
Non -Clerical Staffing for Even
720.96
Temp Service for Reception & M
993.60
Non -Clerical Staffing for Even
1,179.11
Temporary/Non-Clerical Staffin
423.00
Temporary/Non-Clerical Staffin
1,768.61
Laborers (Common Labor)
84.60
Non -Clerical Staffing for Even
720.96
CHECK TOTAL:
5,890.84
!0061736
Fastenal Company
Janitorial Supplies, Miscellan
86.15
Janitorial Supplies, Miscellan
92.38
Janitorial Supplies, Miscellan
180.70
Janitorial Supplies, Miscellan
400.00
Janitorial Supplies, Miscellan
400.00
CHECK TOTAL:
1,159.23
!0061743
Indian River State College
SLW Library Services - Pruitt
15,000.00
!0061746
Kaplan Kirsch LLP
C18-03-182 Legal Professional
2,579.50
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0061758
Ricoh USA Inc
Copier Rental/ Lease
215.00
Copier Rental Lease - Commissi
152.00
Copier Rental/Lease - Commissi
229.33
CHECK TOTAL:
596.33
!0061761
Southern Soils Turf Solutions
Curfew Application - Lawnwood
11,772.00
!0061763
Strategic Government Resources
Digital Services Marketing & N
3,099.00
!0061766
Toshiba America Business Solut
This PO Incorporate the Agreem
279.97
Copies Full -Service Maintenanc
141.27
CHECK TOTAL:
421.24
!0061767
Treasure Coast Courier Service
Courier Services
500.00
!0061768
Veterans Security Corps of Ame
Security Guards
1,678.95
09857784
A & T Printing Inc
Misc Printing
5,921.00
09857785
Adams Remco Inc
Misc Printer Supplies
375.00
09857794
City of Port St Lucie
Acct #0178395222062/Lib
264.55
09857798
Florida Power & Light Company
Acct #99585-52342/ERD
331.48
09857799
Florida Power & Light Company
Acct #38017-54593/PS
7,849.13
Acct #76225-50502/Parks-SF
2,775.19
Acct #55615-58007/ERD
926.12
Acct #05407-34167/Lib
8,178.58
Acct #48894-52340/FAC
251.56
Acct #64200-50327/IT
5,300.95
Acct #34137-92445/Ag
1,232.51
Acct #10032-87289/FAC
10,358.10
Acct #21835-79537/Parks RF
12,863.06
Acct #54284-74356/Parks-FG
7,864.33
CHECK TOTAL:
57,599.53
09857802
Indian River RDA LP
DOH Rent/
788.00
09857808
Kirms Communications LLC,
Engineer, Labor & Materials
48,620.00
09857812
Live Oak Apartments LTD
DOH Rent/
1,044.00
09857821
Sole Sisters Shoes LLC
Safety Shoes - Parks Field Mai
225.00
09857823
St Lucie West Services Distric
Acct #20-05788-00/Parks RG
757.07
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
3
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
09857828
Toshiba Business Solutions (US
Copier Machine Rent/Lease
298.76
Copies - B&W and Color
161.83
Copier Machine rental/lease
217.05
Copies - B/W and Color
403.36
Copier Machine Rent/Lease
298.76
Copies - B&W and Color
143.20
Copies - B&W and Color
271.76
Copier Machine - Rent/Lease
298.76
Copier Rental/Lease
216.08
Copies
12.99
Copies
13.52
Copier Rental/Lease
96.97
CHECK TOTAL:
2,433.04
09857830
TypTap Insurance Company
HAP MTG Acct #
3,432.00
09857831
US Bank N.A.
Acct # HAP Mtg Chaka
6,000.00
09857833
Wesco Turf Inc
Equipment Maintenance
4,091.54
C0035059
All Contractor Services Inc
Sewer Maintenance and Repair A
226.75
C0035061
AT&T
Acct #831-000-6594 504
976.70
C0035062
AT&T
Acct #030 522 4150 001
753.25
C0035063
AT&T
Acct #561 N16-0027 027
3,365.86
C0035065
Bluetriton Brands Inc
Cooler Rental Fees
5.98
Water and Supplies
65.90
Hot/Cold Water Cooler Rental
2.99
CHECK TOTAL:
74.87
C0035070
Comcast
Internet Service
84.82
Acct #8535 11 512 0458313
163.97
Comcast Business Acct Ending #
415.03
CHECK TOTAL:
663.82
C0035072
Decks & Docks Lumber Company I
Grounds Maintenance Supplies
263.52
C0035078
Ingram Library Services Inc
Books for Library Branches
241.86
Books for Library Branches
283.29
CHECK TOTAL:
525.15
C0035091
UniFirst Corporation
ADMO1
41.27
C0035093
Yates Funeral Home LLC
Payment for disposition of Car
750.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa
V0025293 Anderson, Chad M Camera Upgrade Admin 3rd Floor
V0025295 DEH Kingdom Management Inc DNT Zone Lawn Maintenance
RRIT Zone Lawn Maintenance
WAL Zone Lawn Maintenance
ADM Zone Lawn Maintenance
SLW Zone Lawn Maintenance
CHECK TOTAL:
V0025301 Pulliam International Enterpri Presentations: C25-01-072
FUND TOTAL:
PAGE 4
TOTAL
5,047.47
1,489.96
278.46
383.50
710.86
2,730.94
731.90
4,835.66
2,800.00
213,223.08
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
C0035083 Rep Services Inc Playground Equipment And Acces
V0025295 DEH Kingdom Management Inc Lawn Maintenance
FUND TOTAL:
PAGE 5
TOTAL
4,415.74
4,673.94
9,089.68
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001008- Opioid Settlement
CHECK VENDOR PURPOSE
!0061762 St Lucie County Health Departm Funding for FY25 C24-06-563
FUND TOTAL:
PAGE 6
TOTAL
50,069.37
50,069.37
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0061724 CHA Consulting Inc Services 01/01/23-07/28/23
Services from 01/01/23-09/29/2
Services from 12/20/23-01/19/2
Services from 06/29/24-07/26/2
Services from 07/27/24-09/30/2
CHECK TOTAL:
!0061729 Culpepper & Terpening Inc Engineering
Engineering
CHECK TOTAL:
!0061735 Famoso Inc Contract Labor
!0061744 Integrated Healthcare Systems Mental Health Services
!0061745 Johnson Mirmiran & Thompson I Engineering
PAGE 7
11[0]11I-11M
7,741.60
17,563.05
7,396.10
14,663.70
5,069.00
52,433.45
23,977.50
26,461.25
50,438.75
629.28
4,700.00
2,220.00
FUND TOTAL: 110,421.48
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001632- US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE
!0061737 Fort Pierce Utility Authority ERA2 Rodneisha Johnson 1605 N
ERA2 Lashanda Lifhred 805 Gran
CHECK TOTAL:
!0061740 Housing Authority of the City ERA2 Rodneisha Johnson 1605 N
!0061754 Nex-Gen Partners LLC ERA2 Velenzia summerset 310 De
!0061755 R&D Management and Investments ERA2 Kiana Lee 1406 N 37th St
09857786 Adar Group LLC ERA2 Paul Hacic 10117 SW Coral
09857812 Live Oak Apartments LTD ERA2 Rent Eileen Cuevas, 919 S
09857822 SP Sands LLC ERA2 Rent Lashanda Lifhred 805
09857827 Tiffany Park Partners Ltd ERA2 Rent Shannon Christie 165
FUND TOTAL:
PAGE 8
TOTAL
276.87
171.13
448.00
434.50
3,300.00
3,750.00
8,397.70
2,588.00
3,618.00
6,734.64
29,270.84
05/30/25
ST.
LUCIE COUNTY
- BOARD
FZABWARR
WARRANT
LIST #35- 24-MAY-2025
TO 30-MAY-2025
PAGE 9
FUND: 001834- TCERDA
CHECK VENDOR
!0061735 Famoso Inc
09857798 Florida Power & Light Company
C0035065 Bluetriton Brands Inc
Ias] .1aeb90
47106s]?
Acct #92754-31311/TCERDA
Acct #71788-10102/TCERDA
Acct #58870-61314/TCERDA
Acct #43684-74575/TCERDA
Acct #38860-51279/TCERDA
Acct #14678-41316/TCERDA
CHECK TOTAL:
Cooler rental
FUND TOTAL:
TOTAL
1,128.00
338.54
1,335.01
481.66
26.97
32.48
761.76
2,976.42
2.99
4,107.41
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
10
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0061711
Radebaugh III, Cushman S
Glass repair for equipment
970.00
!0061735
Famoso Inc
Contract Labor
1,350.68
!0061741
Hulett Environmental Services
Pest Control Services
20.00
Pest Control Services
30.00
Pest Control Services
24.00
Pest Control Services
20.00
CHECK TOTAL:
94.00
!0061756
Ranger Construction Industries
Asphalt
144.00
Asphalt
165.60
CHECK TOTAL:
309.60
!0061757
Rechtien International Trucks
Heavy Equipment Parts / Repair
454.16
Heavy Equipment Parts / Repair
172.42
Def Fluids and Coolant
75.69
CHECK TOTAL:
702.27
!0061764
STS Maintain Services Inc
Median Mowing (North and South
5,350.00
09857799
Florida Power & Light Company
Acct #10032-87289/FAC
1,304.08
Acct #32796-85253/R&B
12,873.26
Acct #68446-36206/R&B
757.74
CHECK TOTAL:
14,935.08
09857819
Sewdatt Gobindpersaud
Reimbursement for mailbox from
413.40
09857826
The Grill Refill Inc
Propane
89.06
C0035065
Bluetriton Brands Inc
Water
96.85
C0035068
Cason's Auto & Truck
Heavy Equipment Parts / Repair
607.20
C0035086
SSES Inc
Heavy Equipment Parts / Repair
283.80
Heavy Equipment Parts / Repair
568.62
CHECK TOTAL:
852.42
C0035090
Total Truck Parts Inc
Heavy Equipment Parts / Repair
5.80
C0035091
UniFirst Corporation
Rental of rags for Heavy Equip
38.09
Uniform Rentals
43.47
CHECK TOTAL:
81.56
H0005330
The Lincoln National Life Insu
457 (b) Plan Contributions/Loa
634.22
FUND TOTAL:
26,492.14
05/30/25 ST. LUCIE COUNTY - BOARD PAGE 11
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 19.62
FUND TOTAL: 19.62
05/30/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 102
- Unincorporated Services Fund
CHECK
VENDOR
PURPOSE
!0061702
Chavarria Sanchez, Jennifer
Environmental Regulations Comm
!0061706
Lilley, Sr, Robert B
Educational Programming
!0061730
Day Dreams Uniforms Inc
Regulattions - Uniform Order f
09857824
Steven Castellini
Refund Request/FENC-2412-00147
C0035065
Bluetriton Brands Inc
C16-12-691
C0035070
Comcast
Acct #8535 11 514 0515944
H0005330
The Lincoln National Life Insu
457 (b) Plan Contributions/Loa
FUND TOTAL:
PAGE 12
TOTAL
297.50
372.00
31.50
0.40
177.74
280.73
587.04
1,746.91
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0061748 Kimley Horn and Associates Inc Engineering
09857799 Florida Power & Light Company Acct #01763-63174/WQ
09857828 Toshiba Business Solutions (US Copies
Copier Rental
CHECK TOTAL:
FUND TOTAL:
PAGE 13
TOTAL
747.25
1,520.96
46.20
193.20
239.40
2,507.61
05/30/25 ST. LUCIE COUNTY - BOARD PAGE 14
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR
PURPOSE
!0061715 AAA Concrete Cutting & Drillin RRJ - Flagpole Installation
!0061719 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
SLW Annex Zone - Cleaning Supp
SLW Annex Zone - Cleaning Supp
SLW Annex Zone - Cleaning Supp
CHECK TOTAL:
!0061753 New Horizons Of Treasure Coast Jail Diversion
09857799 Florida Power & Light Company Acct #25534-00199/FAC-Sher
Acct #10032-87289/FAC
Acct #10032-87289/FAC
Acct #10032-87289/FAC
CHECK TOTAL:
09857823 St Lucie West Services Distric Acct #14-05128-00/Fac
C0035060 Americas Office Source Inc
C0035065 Bluetriton Brands Inc
Misc Operating Supplies
Misc Office Supplies
CHECK TOTAL:
Cooler Rental
Bottled Water Delivery
Bottled Water Delivery
Cooler Rental
Bottled Water Delivery
Cooler Rental
Bottled Water Delivery
Cooler Rental
CHECK TOTAL:
C0035067 Brooker Equipment LLC
CHZ02 -
Tree
Removal
H0005330 The Lincoln National Life Insu
457
(b)
Plan
Contributions/Loa
V0025295 DEH Kingdom Management Inc
DNT
Zone
Lawn
Maintenance
SLW
Zone
Lawn
Maintenance
CHZ
Zone
Lawn
Maintenance
CHECK TOTAL:
V0025302 Satellite Tracking of People L Global Positioning Satellite E
FUND TOTAL:
TOTAL
1,200.00
365.72
1,505.20
16.29
154.83
89.22
34.65
67.44
548.79
679.28
3,461.42
37,095.66
10,057.77
185.30
62,410.99
6,003.65
78,657.71
FA01WAl:
63.04
28.89
91.93
2.99
13.98
20.97
2.99
13.98
2.99
34.95
2.99
95.84
200.00
1,039.44
538.42
618.80
266.50
1,423.72
9,892.10
133,917.27
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE
09857799 Florida Power & Light Company Acct #38017-54593/PS
FUND TOTAL:
PAGE 15
TOTAL
1,962.28
1,962.28
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
09857799 Florida Power & Light Company Acct #38017-54593/PS
PAGE 16
TOTAL
2,616.38
FUND TOTAL: 2,616.38
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0061742 Indian River County Board of C Reimbursement of Court Admin &
Reimbursement of Court Admin &
CHECK TOTAL:
PAGE 17
TOTAL
5,476.82-
38,433.58
32,956.76
FUND TOTAL: 32,956.76
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0061717 An Answer to Care Inc Direct Connect Trips
C0035087 Summit Fire & Security LLC Security Monitoring
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa
FUND TOTAL:
PAGE 18
TOTAL
23,661.71
115.00
121.22
23,897.93
05/30/25 ST. LUCIE COUNTY - BOARD PAGE 19
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 130146- FTA 5310 Enhanced Mobility
CHECK VENDOR PURPOSE TOTAL
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 290.93
FUND TOTAL: 290.93
05/30/25
ST. LUCIE COUNTY - BOARD
PAGE 20
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant
CHECK VENDOR
PURPOSE
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa
TOTAL
72.73
FUND TOTAL: 72.73
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
!0061716 Airbadge LLC Software Support Contracts - A
!0061719 Brady Industries of Florida LL Operating Supplies - Janitoria
!0061750 Lynch Fuel Company LLC Operating Supplies - Gas for M
09857798 Florida Power & Light Company Acct #47143-36312/Airport
C0035091 UniFirst Corporation Uniforms
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa
FUND TOTAL:
PAGE 21
TOTAL
10,800.00
357.21
666.27
31.82
48.23
508.32
12,411.85
05/30/25 ST. LUCIE COUNTY - BOARD PAGE 22
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
C0035085 Safety & Boot Center Inc Annual Safety Boots -Franklin 216.99
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa 308.72
FUND TOTAL: 525.71
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 140421- FDOT Port Security Initiative
CHECK VENDOR PURPOSE
!0061714 A Great Fence LLC Remove & Replace Fence
FUND TOTAL:
PAGE 23
TOTAL
12,450.00
12,450.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 140425- FDOT W. Commerce Park Taxiway
CHECK VENDOR PURPOSE
!0061718 AVCON Inc Infrastructure-Twy A Extension
FUND TOTAL:
PAGE 24
TOTAL
22,073.00
22,073.00
05/30/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 145
- Mosquito Fund
CHECK
VENDOR
PURPOSE
!0061730
Day Dreams Uniforms Inc
T shirts, hats for new employe
!0061732
Duval Motor Company
2024 Ford Ranger Supercrew 4X4
2024 Ford Ranger Supercrew 4X4
CHECK TOTAL:
!0061741
Hulett Environmental Services
Pest Control Services
09857785
Adams Remco Inc
Color Copies - Mosq. Control A
09857799
Florida Power & Light Company
Acct #76397-09018/MQ
Acct #76397-09018/MQ
Acct #76397-09018/MQ
CHECK TOTAL:
C0035065
Bluetriton Brands Inc
Bottled water service for MC o
Bottled Water service for MC O
CHECK TOTAL:
C0035074
Federal Express Corporation
Acct #
C0035081
Motion Industries Inc
Dodge Bearing units
Incorrect freight billed invoi
CHECK TOTAL:
C0035082
nexAir LLC
Rental of tanks for Inspection
C0035088
Thomas E Richmond Electric Inc
Electrical services for the pe
C0035091
UniFirst Corporation
Inspection Division Uniform Re
Impoundment Div. Uniform Renta
CHECK TOTAL:
H0005330
The Lincoln National Life Insu
457 (b) Plan Contributions/Loa
FUND TOTAL:
PAGE 25
TOTAL
154.15
37,368.00
37,368.00
74,736.00
34.00
37.41
476.99
6,691.78
462.89
7,631.66
65.30
43.53
108.83
11.76
3,596.18
32.80-
3,563.38
1,012.45
210.00
89.01
65.05
154.06
!I'0nil t
88,147.70
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 160 - Plan Maintenance RAD Fund
CHECK VENDOR PURPOSE
09857799 Florida Power & Light Company Acct #38017-54593/PS
FUND TOTAL:
PAGE 26
TOTAL
654.09
654.09
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
!0061742 Indian River County Board of C Reimbursement of Court Admin &
Reimbursement of Court Admin &
CHECK TOTAL:
09857797 Fla Dept of Management Service Acct #D86-19375
C0035065 Bluetriton Brands Inc Bottled Water & Supplies
Water Cooler Rental
Water Cooler Rental
CHECK TOTAL:
C0035079 Interstate Express Courier Services for 19th Judi
FUND TOTAL:
PAGE 27
11[0]11I-11M
180,262.43
13,593.89
193,856.32
3,300.75
65.90
11.98
2.99
80.87
365.55
197,603.49
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 183006- Guardian Ad Litem Fund
CHECK VENDOR PURPOSE
!0061728 Crislip Glass Inc Installation of Bullet Resista
!0061742 Indian River County Board of C Reimbursement of Court Admin &
FUND TOTAL:
PAGE 28
TOTAL
15,000.00
33,444.01
48,444.01
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
29
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 184
- Erosion Control Operating
Fund
CHECK
VENDOR
PURPOSE
TOTAL
09857821
Sole Sisters Shoes LLC
Annual Safety Boots -Beams
225.00
H0005330
The Lincoln National Life Insu
457 (b) Plan Contributions/Loa
308.72
FUND TOTAL:
533.72
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 187 - Boating Improvement Projects
CHECK VENDOR PURPOSE
!0061765 Summerlin's Marine Constructio New Piling with Channel Marker
FUND TOTAL:
PAGE 30
TOTAL
2,850.00
2,850.00
05/30/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 190
- Sports Complex Fund
CHECK
VENDOR
PURPOSE
!0061735
Famoso Inc
Per Contract
C22-08-706
!0061760
Sheriff St Lucie County
CO2-02-261
V0025292
Airstron LLC
Part and
Repairs on
misc.
Part and
Repairs on
misc,
Part and
Repairs on
misc,
CHECK
TOTAL:
FUND
TOTAL:
PAGE 31
TOTAL
298.52
5,590.00
330.00
280.00
1,785.00
2,395.00
8,283.52
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR PURPOSE
09857792 Cengage Learning Inc Books for Library Branches
C0035064 Baker & Taylor Inc
Books for Library Branches
Books for Library Branches
Books for Library Branches
Books for Library Branches
Books for Library Branches
CHECK TOTAL:
Books for Library Branches
Books for Library Branches
CHECK TOTAL:
FUND TOTAL:
PAGE 32
11[0]11I111M
54.40
32.79
49.59
22.39
30.39
103.18
292.74
303.58
116.76
420.34
713.08
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE
!0061751 Midwest Tape LLC A/V for Library Branches
09857792 Cengage Learning Inc
C0035064 Baker & Taylor Inc
C0035066 Brodart Company
C0035084 Rivistas LLC
A/V Processing Fee
CHECK TOTAL:
Books for Library Branches
VAS Processing Fee
VAS Processing Fee
CHECK TOTAL:
Books for Libraries
Books for Libraries
CHECK TOTAL:
Annual Magazine Subscription -
Annual Magazine Subscription -
CHECK TOTAL:
PAGE 33
11[0]11I-11M
58.07
10.62
68.69
633.40
60.16
26.32
86.48
163.37
847.71
1,011.08
699.96
910.79
1,610.75
FUND TOTAL: 3,410.40
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 310016- Impact Fees -Transportation "North"
CHECK VENDOR PURPOSE
!0061748 Kimley Horn and Associates Inc Engineering
W0001237 American Government Services C ROW Donation FL St Lucie 95 LL
FUND TOTAL:
PAGE 34
TOTAL
6,000.00
1,189.25
7,189.25
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 310017- Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE
W0001238 Guaranteed Florida Title Escro ROW Donation FL St Lucie 95 LL
FUND TOTAL:
PAGE 35
TOTAL
2,630.00
2,630.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0061748 Kimley Horn and Associates Inc Engineering
FUND TOTAL:
PAGE 36
TOTAL
9,995.00
9,995.00
05/30/25 ST. LUCIE COUNTY - BOARD PAGE 37
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 316 - County Capital
CHECK VENDOR PURPOSE TOTAL
09857800 Fort Pierce Farms Water Contro PrmitCulvertFPFWCDCanal#3Parce 500.00
FUND TOTAL: 500.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0061748 Kimley Horn and Associates Inc Engineering
Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 38
11[0]11I111M
1,722.50
10,080.00
2,777.50
14,580.00
14,580.00
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
39
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 401
- Sanitary Landfill Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0061719
Brady Industries of Florida LL
Janitorial supplies
204.80
!0061722
Caterpillar Financial Services
930m w/ Grapple Lease C23-04-4
5,674.68
962m Lease C22-12-1034
8,153.12
966 14xe Lease C23-04-394
9,685.93
826K Lease C20-02-508
10,755.62
CHECK TOTAL:
34,269.35
!0061723
CDM Smith Inc
Cell V Expansion
37,415.00
!0061725
City Of Port St Lucie
Monthly Revenue Sharing per IL
104,000.00
!0061727
Crigler Enterprises Inc
PARTS AS NEEDED @ SS
1,917.80
!0061738
FPR II LLC
contracted labor at operations
6,186.31
contracted labor at single str
33,038.62
CHECK TOTAL:
39,224.93
!0061747
Kelly Tractor Co
parts and services for Kelly e
60.87
parts and services for Kelly e
3,374.38
parts and services for Kelly e
395.00
parts and services for Kelly e
122.37
parts and services for Kelly e
339.02
parts and services for Kelly e
10,009.79
parts and services for Kelly e
152.70
parts and services for Kelly e
111.81
parts and services for Kelly e
4,040.00
CHECK TOTAL:
18,605.94
!0061749
Life Safety Systems Inc of the
fire and alarms at operations
150.00
fire and alarms at single stre
75.00
CHECK TOTAL:
225.00
!0061752
MP North America LLC
parts for baling conveyors
7,435.00
!0061766
Toshiba America Business Solut
SW Admin Office Copier
168.92
copies as needed
2.25
SW Admin Office Copier
168.92
copies as needed
4.00
CHECK TOTAL:
344.09
09857795
Conlan Tire Co LLC
TIRES FOR CAT EQUIPMENT
501.87
TIRES FOR CAT EQUIPMENT
619.40
TIRES FOR CAT EQUIPMENT
6,297.12
CHECK TOTAL:
7,418.39
09857799
Florida Power & Light Company
Acct #91139-43535/SW
81259.86
05/30/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 401
- Sanitary Landfill Fund
CHECK
VENDOR
PURPOSE
09857799
- Continued
Acct #91139-43535/SW
Acct #91139-43535/SW
CHECK TOTAL:
C0035059
All Contractor Services Inc
2x Weekly pump out of portable
C0035069
Cintas Corporation No 2
rugs/rags and mats approximate
C0035090
Total Truck Parts Inc
PARTS AND REPAIRS AS NEEDED @
H0005330
The Lincoln National Life Insu
457 (b) Plan Contributions/Loa
V0025294
Cliff Berry Inc
Truck and driver for haz waste
Truck and driver for haz waste
CHECK TOTAL:
V0025298
EFE Inc
PARTS AND SERVICES AS NEEDED
FUND TOTAL:
PAGE 40
TOTAL
5,655.83
6,838.47
20,754.16
125.00
198.91
227.23
470.01
172.90
100.00
272.90
155.34
273,263.85
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0061720 C & C Canvas & Awning Inc Canvas Awning repair
!0061735 Famoso Inc Temporary Labor
!0061741 Hulett Environmental Services Pest Control
V0025291 Acushnet Company Golf Course General Ledger Nov
V0025303 Singer Capital Investments LLC Golf Course General Ledger Nov
FUND TOTAL:
PAGE 41
TOTAL
1,890.00
314.78
30.00
2,288.89
310.40
4,834.07
05/30/25
ST. LUCIE COUNTY
- BOARD
PAGE
42
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0061704
Harrison, Timothy D
Service
& Repairs
1,250.00
!0061733
ENCO Utility Services Florida
Mailing
Services (Including Co
1,642.22
Mailing
Services (Including Co
1,310.60
CHECK TOTAL:
2,952.82
!0061739
Graybar Electric Company Inc
Electrical
Supplies
229.91
!0061758
Ricoh USA Inc
Copier Rental/Lease
223.40
09857783
119 Queen Elizabeth LLC
Utility
Deposit Refund
43.72
09857787
Adriana Bracero
Utility
Deposit Refund
15.99
09857788
Bethany Wangler
Utility
Deposit Refund
94.78
09857789
Cameron Wilson
Utility
Deposit Refund
67.17
09857790
Carharp Homes LLC
Utility
Deposit Refund
4.60
09857791
Carharp Homes LLC
Utility
Deposit Refund
29.51
09857793
Christian Fortey
Utility
Deposit Refund
119.67
09857796
Eric Pautz
Utility
Deposit Refund
15.74
09857799
Florida Power & Light Company
Acct #73775-54188/Utils
6,926.72
Acct #74838-64455/Utils
268.91
Acct #28398-32546/Utils
6,886.65
Acct #40875-14180/Utils
13,439.09
CHECK TOTAL:
27,521.37
09857801
Gregory Bowne
Utility
Deposit Refund
36.65
09857803
Jack Whattlington PA
Utility
Deposit Refund
53.26
09857804
James Doty
Utility
Deposit Refund
20.38
09857805
Judyth Huls-Kuder
Utility
Deposit Refund
114.76
09857806
K Hovnanian Aspire at Watersto
Utility
Deposit Refund
277.07
09857807
K Hovnanian Aspire at Watersto
Utility
Deposit Refund
7.90
09857809
Lenka Tichy
Utility
Deposit Refund
46.95
09857810
Lisa Cullen
Utility
Deposit Refund
92.46
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
43
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
TOTAL
09857811
Lisa Sullivan
Utility Deposit Refund
42.63
09857813
Lopez Martin
Utility Deposit Refund
60.18
09857814
Matthew Wheeler
Utility Deposit Refund
100.33
09857816
Natalie Ochse
Utility Deposit Refund
50.10
09857818
Okeechobee St Lucie Habitat fo
Utility Deposit Refund
81.16
09857820
SGRV LLC
Utility Deposit Refund
131.32
09857825
Steven Howard
Utility Deposit Refund
27.28
09857829
Tyler Whigham
Utility Deposit Refund
54.80
09857832
US Bank Trust NA (TR)
Utility Deposit Refund
76.55
C0035065
Bluetriton Brands Inc
Drinking Water, Delivered
13.98
C0035070
Comcast
Acct #8535 11 514 0502397
303.35
C0035071
Core & Main LP
Maintenance -Utilities Fieldwor
128.76
C0035073
Eurofins Environment Testing S
Lab Testing Services
659.50
C0035076
Genserve LLC
Equipment Maintenance
440.00
C0035077
Greenberg Traurig PA
Legal Services
7,442.50
C0035080
Meeks Plumbing Inc
Vac Services @ Water-Wastewate
1,200.00
C0035089
Tiresoles of Broward Inc
Tire, Repairs, Parts and Servi
22.00
C0035091
UniFirst Corporation
Uniform Rentals
57.79
Uniform Rentals
140.50
Uniform Rentals
57.79
Uniform Rentals
57.79
CHECK TOTAL:
313.87
C0035092
Vero Chemical Dist Inc
Chemicals
1,470.00
Chemicals
1,764.00
CHECK TOTAL:
3,234.00
H0005330
The Lincoln National Life Insu
457 (b) Plan Contributions/Loa
117.51
V0025300
HD Supply Inc
Supplies & Equipment
198.38
FUND TOTAL:
47,916.31
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE
C0035075 Ferguson Enterprises LLC Maintenance -Utilities Fieldwor
Maintenance -Utilities Fieldwor
CHECK TOTAL:
FUND TOTAL:
PAGE 44
11[0]11I-llM
4,773.06
14,501.46
19,274.52
19,274.52
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0061704 Harrison, Timothy D SHI Infrastructure
V0025297 EFE Inc Z740R ZTrak Tractor w/24xl2N12
FUND TOTAL:
PAGE 45
TOTAL
3,240.00
9,676.68
12,916.68
05/30/25
ST.
LUCIE COUNTY
- BOARD
PAGE
46
FZABWARR
WARRANT
LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 491
- Building Code
Fund
CHECK
VENDOR
PURPOSE
TOTAL
09857815
Mitzie Chetram
Refund
Request/ZC-2505-000495
40.00
09857824
Steven Castellini
Refund
Request/FENC-2412-00147
100.00
Refund
Request/FENC-2412-00147
5.00
Refund
Request/FENC-2412-00147
1.80
Refund
Request/FENC-2412-00147
1.80
CHECK
TOTAL:
108.60
C0035065
Bluetriton Brands
Inc
C16-12-691
11.96
FUND
TOTAL:
160.56
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE
!0061705 Laurien, Letitia Worksite Wellness:
09857799 Florida Power & Light Company Acct #10032-87289/FAC
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa
FUND TOTAL:
PAGE 47
TOTAL
300.00
674.67
59.01
1,033.68
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
!0061759 Sani Effect Environmental Inc Mold/Air Test at TC Walton Rd
FUND TOTAL:
PAGE 48
TOTAL
450.00
450.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 625 - Law Library
CHECK VENDOR PURPOSE
!0061734 Everlove & Associates Postage
FUND TOTAL:
PAGE 49
TOTAL
50.00
50.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
V0025296 Dell Marketing LP Dell Latitude 5550 Laptop
V0025299 Fort Pierce Utility Authority Acct #61586430-255175/Medical
V0025304 Stericycle Inc Office Shred Services
Office Shred Services
CHECK TOTAL:
FUND TOTAL:
PAGE 50
TOTAL
2,810.00
2,351.56
1,041.66
792.07
1,833.73
6,995.29
05/30/25
ST. LUCIE COUNTY
- BOARD PAGE
51
FZABWARR
WARRANT LIST #35- 24-MAY-2025
TO 30-MAY-2025
FUND: 631
- Victim Services Agency Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0061699
Baum, Rebecca
Baum/Local Travel
19.14
!0061700
Bruzzese, Sara
Bruzzese/Local Travel
14.24
!0061707
Lopez, Ana M
Lopez/local travel
38.27
!0061708
McGoorty, Siobhan
McGoorty/Local Travel
95.23
09857817
Office of the Attorney General
FCPTI Designation TraningJune
500.00
FUND TOTAL:
666.88
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 801 - Bank Fund
CHECK VENDOR PURPOSE
H0005328 Florida Department of State State of FL Child Support Disb
State of FL Child Support Disb
CHECK TOTAL:
H0005329 HealthEquity Inc Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
H0005330 The Lincoln National Life Insu 457 (b) Plan Contributions/Loa
457 (b) Plan Contributions/Loa
CHECK TOTAL:
FUND TOTAL:
PAGE 52
TOTAL
3,346.38
16.50
3,362.88
14,384.49
861.66
15,246.15
36,369.90
1,663.31
38,033.21
56,642.24
05/30/25
ST.
LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
PAYROLL
LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001 -
General Fund
ORGN ACCOUNT
PROG
AMOUNT
1930 512000
Salaries
190000
1,393.60
512000
Salaries
190000
1,609.89
514000
Overtime
190000
6.53
514000
Overtime
190000
6.53
1940 512000
Salaries
190000
1,393.60
512000
Salaries
190000
1,609.89
FUND TOTAL:
6,020.04
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND: 107 - Fine & Forfeiture Fund
ORGN ACCOUNT
2360 512000 Salaries
512000 Salaries
PAGE 2
PROG
AMOUNT
2053
827.20
2054
827.20
FUND TOTAL:
1,654.40
05/30/25
FZABWARR
FUND TITLE
001
001001
001008
001630
001632
001834
101
101001
102
102001
107
107001
107003
107006
130
130146
130147
140
140001
140421
140425
160
183
183006
187
190
310010
310011
310016
310017
310018
316
319
401
418
471
478
479
491
505
505001
625
630
631
801
ST. LUCIE COUNTY - BOARD
WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND SUMMARY
General Fund
Recreation Special Events
Opioid Settlement
US Treasury American Rescue Plan
US Treasury Emer. Rental Assist 2
TCERDA
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
SLC Public Transit MSTU
FTA 5310 Enhanced Mobility
FTA FFY23 SEC.5307/5339 Super Grant
Airport Fund
Port Fund
FDOT Port Security Initiative
FDOT W. Commerce Park Taxiway
Plan Maintenance RAD Fund
Ct Administrator-19th Judicial Cir
Guardian Ad Litem Fund
Boating Improvement Projects
Sports Complex Fund
Impact Fees -Library "North"
Impact Fees -Library "South"
Impact Fees -Transportation "North"
Impact Fees-Transportation"Central"
Impact Fees -Transportation "South"
County Capital
Infrastructure Surtax Capital
Sanitary Landfill Fund
Golf Course Fund
Water & Sewer District Operations
Water & Sewer District R&R
Water & Sewer Dist. -Cap Facilities
Building Code Fund
Health Insurance Fund
Risk Management Fund
Law Library
Medical Examiner Agency Fund
Victim Services Agency Fund
Bank Fund
GRAND TOTAL:
EXPENSES
213,223.08
9,089.68
50,069.37
110,421.48
29,270.84
4,107.41
26,492.14
19.62
1,746.91
2,507.61
133,917.27
1,962.28
2,616.38
32,956.76
23,897.93
290.93
72.73
12,411.85
525.71
12,450.00
22,073.00
654.09
197,603.49
48,444.01
2,850.00
8,283.52
713.08
3,410.40
7,189.25
2,630.00
9,995.00
500.00
14,580.00
273,263.85
4,834.07
47,916.31
191274.52
12,916.68
160.56
1,033.68
450.00
50.00
6,995.29
666.88
56,642.24
1,411,179.90
PAGE 1
PAYROLL
6,020.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,654.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,674.44
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 88,147.70
GRAND TOTAL: 88,147.70
PAGE 1
PAYROLL
0.00
0.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #35- 24-MAY-2025 TO 30-MAY-2025
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 533.72
GRAND TOTAL: 533.72
PAGE 1
PAYROLL
0.00
0.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
09857664 Live Oak Apartments LTD
FUND TOTAL:
PAGE 1
TOTAL
1,044.00
1,044.00
05/30/25 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 35- 24-MAY-2025 TO 30-MAY-2025
FUND: 001632- US Treasury Emer. Rental Assist 2
CHECK VENDOR PURPOSE
09857664 Live Oak Apartments LTD
FUND TOTAL:
PAGE 2
TOTAL
2,588.00
2,588.00