HomeMy WebLinkAbout4909/05/25 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
449,411.90
0.00
001009
Gen -One Time Funding
2,775.00
0.00
001312
FCTD SFY26 Transport. Disadvantaged
490.00
0.00
001599
US HUD Small Cities CDBG
1,760.00
0.00
001630
US Treasury American Rescue Plan
19,017.50
0.00
001663
FHA Section 112 MPO Planning Grant
1,518.00
0.00
001665
US Dept of HHS CSBG FY24-25
2,959.54
0.00
101
Transportation Trust Fund
44,905.92
0.00
101001
Transportation Trust Interlocals
19.62
0.00
102
Unincorporated Services Fund
6,689.67
0.00
102001
Stormwater MSTU
29,110.86
0.00
107
Fine & Forfeiture Fund
35,318.51
0.00
107002
Fine & Forfeiture Fund-E911 Surchar
2,343.80
0.00
107006
F&F Fund -Court Related Technology
3,183.01
0.00
ill
River Park I Fund
3,997.96
0.00
112
River Park II Fund
956.83
0.00
113
Harmony Heights 3 Fund
279.50
0.00
114
Harmony Heights 4 Fund
692.88
0.00
116
Sunland Gardens Fund
772.40
0.00
iiv
Sunrise Park Fund
172.86
0.00
119
Holiday Pines Fund
946.50
0.00
120
The Grove Fund
303.16
0.00
122
Indian River Estates Fund
1,246.30
0.00
123
Queens Cove Lighting Dist#13 Fund
460.23
0.00
126
Southern Oak Estates Lighting
198.61
0.00
127
Pine Hollow Street Lighting MSTU
670.95
0.00
128
Kings Hwy Industrial Park Lighting
756.86
0.00
129
Parks MSTU Fund
16,198.17
0.00
130
SLC Public Transit MSTU
43,557.19
0.00
130147
FTA FFY23 SEC.5307/5339 Super Grant
242.44
0.00
130252
FDOT Expanded Micro -Transit Ops
60,000.00
0.00
132
Culvert MSBU
6,865.00
0.00
136
Monte Carlo Lighting MSTU#4 Fund
2,831.93
0.00
138
Palm Lake Gardens MSTU Fund
377.39
0.00
139
Palm Grove Fund
1,347.90
0.00
140
Airport Fund
8,980.04
0.00
140001
Port Fund
308.72
0.00
140424
FDOT Aero-West TAXIWAY CONSTRUCTION
907.50
0.00
140427
FDOT Taxiway Bravo Demo/Construct.
2,446.14
0.00
160
Plan Maintenance RAD Fund
499.50
0.00
181
SLC Housing Finance Authority Fund
5,000.00
0.00
183
Ct Administrator-19th Judicial Cir
3,988.41
0.00
185023
FHFC SHIP FY2022-2023
47,950.00
0.00
185024
FHFC SHIP 2023-2024
82,555.83
0.00
190
Sports Complex Fund
54,392.36
0.00
310010
Impact Fees -Library "North"
598.09
0.00
310011
Impact Fees -Library "South"
9,755.08
0.00
310018
Impact Fees -Transportation "South"
6,009.18
0.00
09/05/25
ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR
WARRANT LIST 449- 30-AUG-2025 TO 05-SEP-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
316
County Capital
682,392.71
0.00
316205
FDOT FP Harbour Point Dev. Init.
56,932.36
0.00
319
Infrastructure Surtax Capital
34,112.50
0.00
401
Sanitary Landfill Fund
4,801.52
0.00
418
Golf Course Fund
15,212.56
0.00
471
Water & Sewer District Operations
55,753.64
0.00
478
Water & Sewer District R&R
21,254.00
0.00
479
Water & Sewer Dist. -Cap Facilities
142,059.50
0.00
491
Building Code Fund
2,795.66
0.00
505
Health Insurance Fund
1,705,236.71
0.00
505001
Risk Management Fund
18,243.98
0.00
611
Tourist Development Trust-Adv Fund
4,970.99
0.00
625
Law Library
31.00
0.00
630
Medical Examiner Agency Fund
6,477.92
0.00
631
Victim Services Agency Fund
33,201.26
0.00
801
Bank Fund
594,896.09
0.00
GRAND TOTAL:
4,344,141.64
0.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 47,780.35
GRAND TOTAL: 47,780.35
PAGE 1
PAYROLL
0.00
0.00
09/05/25
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST 449- 30-AUG-2025
TO 05-SEP-2025
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
3,235.72
0.00
GRAND TOTAL:
3,235.72
0.00
09/05/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0063000
Bott, Gerald
Guided Nature Program
!0063001
Brenovil, Zulia
DOH Rent/
CHECK TOTAL:
!0063006
Radebaugh III, Cushman S
PR# 41-3223 Windshield Replace
!0063007
Ries, Irene -Eva
Guided Nature Programs
!0063008
Rouer, Brandon T
DOH Rent/
!0063013
Agricultural Services Internat
Emergency Repair To Irrigation
!0063015
Apple Machine & Supply Co
Cut & Fabricate Aluminum Brack
!0063016
Baker Donelson Bearman Cald
C16-01-024 Professional Legal
C16-01-024 Professional Legal
CHECK TOTAL:
!0063018
Brady Industries of Florida LL
DNT Zone - Custodial Supplies
Janitorial supplies
Janitorial supplies
CHECK TOTAL:
!0063019
Brandy Elizabeth McDonald PA
DOH Rent/
CHECK TOTAL:
!0063026
Darmel Properties LLC
DOH Rent/
!0063032
Famoso Inc
Temporary/Non-Clerical Staffin
Temporary/Non-Clerical Staffin
Laborers (Common Labor)
Non -Clerical Staffing for Even
Non -Clerical Staffing for Even
Contract Labor
CHECK TOTAL:
!0063033
Fastenal Company
Operating Supplies as Needed
!0063034
Florida Superior Sand Inc
Grounds Maintenance - Crushed
PAGE 1
TOTAL
437.50
864.00
870.00
1,734.00
565.00
319.00
1,038.00
800.00
1,489.00
1,215.93
1,678.03
870.00
540.00
1,410.00
136.42
53.56
302.50
492.48
620.00
494.00
1,114.00
1,400.00
528.75
901.20
84.60
90.12
630.84
471.96
2,707.47
34.51
2,057.76
09/05/25
ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0063037
Heritage Landscape Supply Grou
Chemicals and Fertilizers NOT
546.54
!0063038
Hi Life Property Management LL
DOH Rent/
647.00
CHECK TOTAL:
3,469.00
!0063039
Hulett Environmental Services
Pest Control Services EOC
14.50
Pest Control Services EOC
14.50
Pest Control Services EOC
14.50
CHECK TOTAL:
43.50
!0063045
Kelly Tractor Co
Heavy Equipment Repairs
1,926.30
!0063046
Kerner LLC
Weed and Vegetation Control Sa
361.00
Weed and Vegetation Control Sa
451.00
Aquatic Vegetation Control
150.00
Aquatic Vegetation Control
65.00
Aquatic Vegetation Control
152.10
Aquatic Vegetation Control
26.96
CHECK TOTAL:
1,206.06
!0063051
Life Safety Systems Inc of the
TRD Zone Maintenance
300.00
!0063052
Lynch Fuel Company LLC
Petroleum and Fuel for County
21,613.18
!0063054
Midway Specialty Care Center I
Physician Services for Inmate
4,900.00
!0063056
NaphCare Inc
Staffing Contingency Fund
5,262.56
Inmate Medical Claims
117,910.69
CHECK TOTAL:
123,173.25
!0063057
Octazon Management LLC
DOH Rent/
1,049.00
!0063059
OverDrive Inc
eBooks Subscription
40,000.00
!0063060
P5 Group LLC
Consulting and Lobbying Servic
6,250.00
!0063061
PFM Financial Advisors LLC
Professional Services
6,000.00
!0063063
Ricoh USA Inc
Copier Retal/Lease - Monthly L
119.00
Copies
4,708.45
TRD33 - A Team Plotter Copies
4.07
Copies
47.03
CHECK TOTAL:
4,878.55
!0063064
SGHK Forgione Holdings LLC
DOH Rent/
1,031.00
09/05/25
ST. LUCIE COUNTY
- BOARD PAGE
3
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0063064
- Continued
DOH Rent/
1,213.00
CHECK TOTAL:
2,244.00
!0063067
Siemens Industry Inc
TRD Zone - Software Support as
3,958.32
TRD Zone - Software Support as
776.73
CHECK TOTAL:
4,735.05
!0063075
Thorn Run Partners LLC
Federal Lobbying - Health & Hu
833.00
Federal Lobbying - Energy, Env
2,000.00
CHECK TOTAL:
2,833.00
!0063076
Toshiba America Business Solut
Copy Machine Rentals
95.96
!0063077
Treasure Coast Courier Service
Courier Services
500.00
!0063079
Veterans Security Corps of Ame
Security Guards
1,678.95
Security Guards
1,668.40
CHECK TOTAL:
3,347.35
!0063080
W & F Financial Services LLC
DOH Rent/
1,323.00
!0063081
Weiss Serota Helfman Cole & Bi
C23-07-516 - Professional Lega
160.00
09858504
AT&T
Acct #030 522 4150 001
1,127.25
09858505
AT&T
Acct #561 N10-0045 045
9,594.66
Acct #561 N16-0027 027
3,365.86
CHECK TOTAL:
12,960.52
09858506
Brian Thompson Tractor Co Inc
Maverick Badboy 60" Mower
6,594.00
09858507
Commercial Energy Specialist I
Preventative Maintenance - Poo
781.17
09858508
Copeland, Barbara J
DOH Rent/
980.00
09858511
ETC Institute
Community Survey Consultant
11,500.00
09858512
Everon LLC
Platts Security Monitoring
33.95
09858513
Five12 Painting & Remodeling L
SLW08 - Paint Exterior of Tax
27,200.00
09858517
Florida Power & Light Company
Acct #72358-38245/FAC
5,359.57
09858522
Negron Powell Sanford Schettin
DOH Rent/
1,108.00
09/05/25
ST. LUCIE COUNTY
- BOARD PAGE
4
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
09858526
SREIT Lexington Club LLC
DOH Rent/
659.00
09858530
TAW Power Systems Inc
Liberty Building Generator Ins
620.00
09858532
Toshiba Business Solutions (US
Copier Rental/Lease
148.75
Copies - B/W and Color
207.65
Copier Machine rental/lease
217.05
CHECK TOTAL:
573.45
09858533
Trane U.S. Inc
TRD07 Airport RTU Replacement
2,582.91
TRD07 Airport RTU Replacement
1,379.09
TRD07 Airport RTU Replacement
36,929.43
CHECK TOTAL:
40,891.43
09858534
Vero Beach Acquistion IV LLC
DOH Rent/
920.00
09858535
Vietnam Veterans of America In
Provide assistance to area Vet
1,000.00
C0035655
All Contractor Services Inc
Sewer Maintenance and Repair A
240.00
C0035658
Bluetriton Brands Inc
Water and Supplies
41.94
Hot/Cold Water Cooler Rental
2.99
Water, Drinking (Including Dis
41.94
water cooler rental
2.99
Cooler Rental Contract C16-12-
2.99
Water Delivery Contract C16-12
69.90
CHECK TOTAL:
162.75
C0035659
Brooker Equipment LLC
Tree trimming at Navy Seal Mus
530.00
C0035665
Genserve LLC
ADM Zone Generator PM
135.00
C0035667
Horizon Distributors Inc
Misc Small Tools
712.00
Irrigation Systems, Supplies,
175.89
Irrigation Systems, Supplies,
86.15
CHECK TOTAL:
974.04
C0035677
Trane U.S. Inc
ADM Zone Chillers Annual PM
40,912.00
C0035678
Uline Inc
Lincoln Park Community Center
4,816.02
C0035679
UniFirst Corporation
Floor Mat Cleaning Service -Fen
28.89
Floor Mat Cleaning Service-LPC
28.89
ADMO1
41.27
CHECK TOTAL:
99.05
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0025643 Bertelsmann Publishing Group I Launchpad A/V books
Wonderbooks A/V books
Launchpad A/V books
CHECK TOTAL:
V0025646 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
C20-01-004 Professional Legal
CHECK TOTAL:
FUND TOTAL:
PAGE 5
TOTAL
6,621.54
2,064.88
7,182.88
329.98
9,577.74
7,278.00
4,396.50
610.00
475.00
2,491.00
665.00
5,628.50
21,544.00
449,411.90
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001009- Gen -One Time Funding
CHECK VENDOR PURPOSE
!0063048 Kimley Horn and Associates Inc Engineering
FUND TOTAL:
PAGE 6
TOTAL
2,775.00
2,775.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001312- FCTD SFY26 Transport. Disadvantaged
CHECK VENDOR PURPOSE
!0063003 Lane, Teresa S Other Contractual Services
FUND TOTAL:
PAGE 7
TOTAL
490.00
490.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001599- US HUD Small Cities CDBG
CHECK VENDOR PURPOSE
!0063029 DK Environmental & Constructio Lead Based Inspection -Asbestos
FUND TOTAL:
PAGE 8
TOTAL
1,760.00
1,760.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0063020 CAPTEC Engineering Inc Infrastructure
FUND TOTAL:
PAGE 9
TOTAL
19,017.50
19,017.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001663- FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE
!0063003 Lane, Teresa S Other Contractual Services
!0063063 Ricoh USA Inc Equipment Rental
FUND TOTAL:
PAGE 10
TOTAL
1,365.00
153.00
1,518.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001665- US Dept of HHS CSBG FY24-25
CHECK VENDOR PURPOSE
!0063058 Okeechobee Board Of County Com Family And Social Services
FUND TOTAL:
PAGE 11
TOTAL
2,959.54
2,959.54
09/05/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 101
- Transportation Trust Fund
CHECK
VENDOR
PURPOSE
!0063018
Brady Industries of Florida LL
Janitorial Supplies
!0063032
Famoso Inc
Temp Labor
Temp Labor
Contract Labor
CHECK TOTAL:
!0063069
Southeast Highway Guardrail &
Guardrail Maintenance & Repair
!0063071
Stewart Materials LLC
Road Material
!0063072
STS Maintain Services Inc
Median Mowing (North and South
Median Mowing (North and South
Median Mowing (North and South
Median Mowing (North and South
CHECK TOTAL:
09858516
Florida East Coast Railway LLC
FEC Crossing Maintenance and L
FEC Crossing Maintenance and L
FEC Crossing Maintenance and L
CHECK TOTAL:
09858531
The Grill Refill Inc
Propane
C0035668
Indian River Oxygen Inc
Rental of Tank
C0035671
MWI Corporation
Emergency Pump Rental
Emergency Pump Rental
Overcharge invoice 250026054
Overcharge invoice 250025898
CHECK TOTAL:
C0035676
Total Truck Parts Inc
Heavy Equipment Parts / Repair
C0035679
UniFirst Corporation
Rental of rags for Heavy Equip
Uniform Rentals
CHECK TOTAL:
H0005455
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
V0025645
EFE Inc
Heavy Equipment Parts & Repair
FUND TOTAL:
PAGE 12
TOTAL
183.46
1,465.70
901.20
512.33
2,879.23
15,300.01
1,936.44
4,000.00
1,900.00
4,450.00
2,200.00
12,550.00
3,934.00
1,967.00
1,967.00
7,868.00
11
161MIEN
9161W1:
2,152.00
4,585.40
3,000.00-
3,000.00-
737.40
1,179.59
38.09
74.97
113.06
634.22
1,413.06
44,905.92
09/05/25 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 101001- Transportation Trust Interlocals
CHECK VENDOR PURPOSE TOTAL
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 19.62
FUND TOTAL: 19.62
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0063002 Chavarria Sanchez, Jennifer Environmental Regulations Comm
!0063004 Lilley, Sr, Robert B Educational Programming
!0063032 Famoso Inc Manpower - Scanning Project
Manpower - Scanning Project
CHECK TOTAL:
!0063044 Jack Krieger PA C95-09-636
!0063065 Sheriff St Lucie County SECURITY
09858519 Haisley-Hobbs Funeral Home Inc Monthly Cremation Services
09858532 Toshiba Business Solutions (US Copier Rental/Lease
COPIES
CHECK TOTAL:
C0035661 Environmental Systems Research Webinar - Reuben Dye - GIS Man
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 14
TOTAL
331.50
372.00
839.04
839.04
1,678.08
637.50
318.75
211.00
267.34
266.46
533.80
2,020.00
587.04
6,689.67
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0063011 A Aamerican Container & Traile Storage Container
!0063046 Kerner LLC Aquatic Vegetation Control
!0063048 Kimley Horn and Associates Inc Engineering
Misc. Reimbursable Permitting
CHECK TOTAL:
W0001243 Michelle R Miller Clerk of Ci Tax Deed Auction Deposit - Reg
FUND TOTAL:
PAGE 15
TOTAL
3,961.00
17,624.86
3,025.00
2,000.00
5,025.00
2,500.00
29,110.86
09/05/25 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR
PURPOSE
!0063018 Brady Industries of Florida LL CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
Janitorial Supplies
CHZ Zone -Cleaning Supplies As
CHZ Zone -Cleaning Supplies As
CHECK TOTAL:
!0063027 Davco Electrical Contractors C CHZO1/Electrical As needed
!0063039 Hulett Environmental Services Pest Control services for EOC
Pest Control services for EOC
Pest Control services for EOC
CHECK TOTAL:
!0063041 Integrated Openings Solutions
09858510 Elevated Electrical LLC
SLW Zone - Security System as
SLW Zone - Security System as
SLW Zone - Security System as
SLW Zone Security Quarterly PM
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone Security Quarterly PM
CHECK TOTAL:
SLW04/add 2 outlet in 2 office
Electrical Work - SLW04
CHECK TOTAL:
09858536 Wex Bank State of Florida Fuel - Fleet
C0035655 All Contractor Services Inc RRJ-Plumbing Services As Neede
C0035673 Next Plumbing Supply Inc RRJO1 Building Maintenance/Plu
C0035681 Wilson's Petroleum Equipment I Sheriff Garage Gas Pump Svc/ A
Sheriff Garage Gas Pump Svc/ A
Sheriff Garage Gas Pump Svc/ A
Sheriff Garage Gas Pump Svc/ A
CHECK TOTAL:
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
TOTAL
107.66
714.20
200.00
2,156.84
1,775.76
4,954.46
5,069.03
29.00
29.00
29.00
87.00
1,216.48
1,042.84
905.95
2,070.00
690.00
420.00
840.00
405.49
230.00
345.00
398.88
5,835.00
14,399.64
2,544.15
2,122.97
4,667.12
155.33
498.75
1,624.38
477.26
165.90
714.40
1,465.80
2,823.36
1,039.44
35,318.51
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
09858505 AT&T Acct #561 N10-0064 064
FUND TOTAL:
PAGE 17
TOTAL
2,343.80
2,343.80
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0063021 CDW Government Inc Tripp Lite Mobile TV Floor St
!0063066 SHI International Corp Microsoft Pilot Licensing
Annual Licensing with Microsof
CHECK TOTAL:
09858532 Toshiba Business Solutions (US Maintenance & Copies
FUND TOTAL:
PAGE 18
TOTAL
621.53
1,500.00
1,039.60
2,539.60
21.88
3,183.01
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: ill - River Park I Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 19
TOTAL
3,997.96
3,997.96
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 112 - River Park II Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 20
TOTAL
956.83
956.83
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 113 - Harmony Heights 3 Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 21
TOTAL
279.50
279.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 114 - Harmony Heights 4 Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 22
TOTAL
692.88
692.88
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 116 - Sunland Gardens Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 23
TOTAL
772.40
772.40
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 117 - Sunrise Park Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 24
TOTAL
172.86
172.86
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 119 - Holiday Pines Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 25
TOTAL
946.50
946.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 120 - The Grove Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 26
TOTAL
303.16
303.16
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 122 - Indian River Estates Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 27
TOTAL
1,246.30
1,246.30
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 123 - Queens Cove Lighting Dist#13 Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 28
TOTAL
460.23
460.23
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 126 - Southern Oak Estates Lighting
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 29
TOTAL
198.61
198.61
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 127 - Pine Hollow Street Lighting MSTU
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 30
TOTAL
670.95
670.95
09/05/25
ST. LUCIE COUNTY - BOARD
PAGE 31
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 128 - Kings Hwy Industrial Park Lighting
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
TOTAL
756.86
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE
!0063034 Florida Superior Sand Inc Field Renovations Sand Replace
Field Renovations Sand Replace
Field Renovations Sand Replace
CHECK TOTAL:
FUND TOTAL:
PAGE 32
11[0]11I111M
11,795.76
2,620.23
1,782.18
16,198.17
16,198.17
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0063014 An Answer to Care Inc Direct Connect Trips
!0063078 Uber Technologies Inc Direct Connect Trips
C0035683 Xerox Corporation Copier Lease
CHECK TOTAL:
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 33
TOTAL
26,560.08
16,395.99
166.69
191.99
358.68
242.44
43,557.19
09/05/25
ST. LUCIE COUNTY - BOARD
PAGE 34
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant
CHECK VENDOR
PURPOSE
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
TOTAL
242.44
FUND TOTAL: 242.44
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 130252- FDOT Expanded Micro -Transit Ops
CHECK VENDOR PURPOSE
!0063022 City of Fort Pierce
Reimb FDOT Grant G2U54 Freebee
PAGE 35
TOTAL
FUND TOTAL: 60,000.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 132 - Culvert MSBU
CHECK VENDOR PURPOSE
09858520 Henry's Land Services LLC CAP Contractor payment -Lowrie
FUND TOTAL:
PAGE 36
TOTAL
6,865.00
6,865.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 136 - Monte Carlo Lighting MSTU#4 Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 37
TOTAL
2,831.93
2,831.93
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 138 - Palm Lake Gardens MSTU Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 38
TOTAL
377.39
377.39
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 139 - Palm Grove Fund
CHECK VENDOR PURPOSE
09858518 Florida Power & Light Company Acct #73069-76197/Eng
FUND TOTAL:
PAGE 39
TOTAL
1,347.90
1,347.90
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
!0063032 Famoso Inc Contract Labor - Janitorial
!0063051 Life Safety Systems Inc of the Other Contractual- Fire Pump I
!0063052 Lynch Fuel Company LLC Operating Supplies - Gas for M
09858521 Ken Weeden & Associates Inc Professional Services -DBE Repo
C0035679 UniFirst Corporation Uniforms
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 40
TOTAL
391.28
200.00
327.21
7,505.00
48.23
508.32
8,980.04
09/05/25 ST. LUCIE COUNTY - BOARD PAGE 41
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 140001- Port Fund
CHECK VENDOR PURPOSE TOTAL
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan 308.72
FUND TOTAL: 308.72
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION
CHECK VENDOR PURPOSE
!0063048 Kimley Horn and Associates Inc Infrastructure
FUND TOTAL:
PAGE 42
TOTAL
907.50
907.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 140427- FDOT Taxiway Bravo Demo/Construct.
CHECK VENDOR PURPOSE
!0063012 AECOM Technical Services Inc Infrastructure
FUND TOTAL:
PAGE 43
TOTAL
2,446.14
2,446.14
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
!0063050 Leading Edge Associates Inc Monthly Fleetvision Connectivi
09858528 Sub Zero Ice Services Inc Dry ice services for Mosquito
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0025644 Clarke Mosquito Control Produc 3 totes of BioMist 3+15
FUND TOTAL:
PAGE 44
TOTAL
1,283.45
842.40
494.00
45,160.50
47,780.35
09/05/25
ST. LUCIE COUNTY
- BOARD
PAGE
45
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO
05-SEP-2025
FUND: 160
- Plan Maintenance RAD Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0063018
Brady Industries of Florida LL
Janitorial Supplies
456.00
!0063039
Hulett Environmental Services
Pest control
services for EOC
14.50
Pest control
services for EOC
14.50
Pest control
services for EOC
14.50
CHECK TOTAL:
43.50
FUND TOTAL:
499.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 181 - SLC Housing Finance Authority Fund
CHECK VENDOR PURPOSE
09858514 Florida Association of Local H Sadowski Education Effort/2026
FUND TOTAL:
PAGE 46
TOTAL
5,000.00
5,000.00
09/05/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 183
- Ct Administrator-19th Judicial Cir
CHECK
VENDOR
PURPOSE
!0063035
Fort Pierce Utility Authority
Acct #93000104-277071/19th Jud
09858505
AT&T
Acct #561 N10-0039 039
C0035656
AT&T Mobility
Acct #287315098582
C0035658
Bluetriton Brands Inc
Water Cooler Rental
Water Cooler Rental
Bottled Water & Supplies
Water Cooler Rental
Water Cooler Rental
Bottled Water & Supplies
CHECK TOTAL:
C0035669
Interstate Express
Courier Services for 19th Judi
FUND TOTAL:
PAGE 47
TOTAL
508.75
2,135.10
32.75
2.99
2.99
13.98
2.99
146.51
776.80
946.26
365.55
3,988.41
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE
!0063074 Taylor Engineering Inc Emergency Sand Engineering Ser
!0063075 Thorn Run Partners LLC Legal Fees -Federal Lobbyist
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 48
TOTAL
927.00
2,000.00
308.72
3,235.72
09/05/25 ST. LUCIE COUNTY - BOARD PAGE 49
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 185023- FHFC SHIP FY2022-2023
CHECK VENDOR PURPOSE
!0063036 Gentile Corp Rehab. 3408 Ave. F - Ingram C2
FUND TOTAL:
TOTAL
47,950.00
47,950.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 185024- FHFC SHIP 2023-2024
CHECK VENDOR PURPOSE
!0063047 KIB Construction Corp Rehab. - Martin 3404 Ave. N C2
Rehab. 259 NE Summer Rd. Jallo
Rehab. 259 NE Summer Rd. Jallo
CHECK TOTAL:
FUND TOTAL:
PAGE 50
11[0]11I-llM
37,873.33
34,162.50
10,520.00
82,555.83
82,555.83
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
!0063025 Damian's Lawn Maintenance Inc Contract C23-08-606
!0063032 Famoso Inc Per Contract C22-08-706
!0063052 Lynch Fuel Company LLC C18-07-472
09858502 A-1 Air Solutions LLC Air Conditioning and Refrigera
09858518 Florida Power & Light Company Acct #20716-99439/Stadium
09858525 ProPump and Controls Inc Irrigation pump parts and repa
Irrigation pump parts and repa
CHECK TOTAL:
C0035672 nexAir LLC Rental of Oxygen
FUND TOTAL:
PAGE 51
TOTAL
2,395.00
490.03
153.10
1,857.04
44,161.47
4,384.00
920.83
5,304.83
30.89
54,392.36
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR PURPOSE
C0035657 Baker & Taylor Inc Books for Library Branches
FUND TOTAL:
PAGE 52
TOTAL
598.09
598.09
09/05/25
ST. LUCIE COUNTY
- BOARD PAGE
53
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 310011-
Impact Fees -Library "South"
CHECK
VENDOR
PURPOSE
TOTAL
!0063055
Midwest Tape LLC
A/V for Library Branches
160.93
A/V for Library Branches
594.87
Hoopla Digital Service all Bra
5,999.76
CHECK TOTAL:
6,755.56
C0035657
Baker & Taylor Inc
Books for Library Branches
2,999.52
FUND TOTAL:
9,755.08
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0063043 Inwood Consulting Engineers In Engineering
!0063048 Kimley Horn and Associates Inc Engineering
FUND TOTAL:
PAGE 54
TOTAL
5,051.68
957.50
6,009.18
09/05/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 316
- County Capital
CHECK
VENDOR
PURPOSE
!0063030
Duval Motor Company
2025 FORD
EXPLORER
SUV 4X4
09858533
Trane U.S. Inc
RRJO1 -
T-Flex
Custom Rooftop
RRJO1 -
T-Flex
Custom Rooftop
RRJO1 -
T-Flex
Custom Rooftop
RRJO1 -
T-Flex
Custom Rooftop
RRJO1 -
T-Flex
Custom Rooftop
CHECK
TOTAL:
FUND TOTAL:
PAGE 55
TOTAL
40,250.00
79,132.56
56.34
19,034.35
464,801.04
79,118.42
642,142.71
682,392.71
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 316205- FDOT FP Harbour Point Dev. Init.
CHECK VENDOR PURPOSE
!0063043 Inwood Consulting Engineers In Infrastructure
Infrastructure
CHECK TOTAL:
FUND TOTAL:
PAGE 56
11[0]11I111M
31,954.40
24,977.96
56,932.36
56,932.36
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0063024 Consor Engineers LLC CEI Services
!0063048 Kimley Horn and Associates Inc Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 57
TOTAL
18,645.00
2,745.00
12,722.50
15,467.50
34,112.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
09858503 Arcadis US Inc Provide Professional Consultat
C0035670 Liberty Tire Recycling LLC Tire removal and disposal
C0035679 UniFirst Corporation Single Stream Uniforms
Operations Uniforms
CHECK TOTAL:
C0035681 Wilson's Petroleum Equipment I Fuel pump parts and services
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 58
TOTAL
863.60
2,590.97
94.36
316.13
410.49
466.45
470.01
4,801.52
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0063018 Brady Industries of Florida LL Cleaning Supplies
Cleaning Supplies
CHECK TOTAL:
!0063023 Clean Space Inc Cleaning at Fairwinds Golf Cou
!0063032 Famoso Inc Temporary Labor
!0063051 Life Safety Systems Inc of the Fire Suppression System
!0063062 PNC Bank NA Golf Cart Lease
!0063068 Socal Shaker Plates & Construc Drainage and Repair
V0025642 Acushnet Company Golf Course General Ledger Nov
FUND TOTAL:
PAGE 59
TOTAL
29.86
93.32
123.18
724.00
552.78
75.00
9,568.00
3,430.00
739.60
15,212.56
09/05/25
ST. LUCIE COUNTY
- BOARD
PAGE
60
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO
05-SEP-2025
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0063017
Barney's Pumps Inc
Parts
258.00
!0063028
Day Dreams Uniforms Inc
Yearly Non -Uniform
Staff Shirt
637.05
!0063033
Fastenal Company
Screw w/cap
male plug
21.00
Screw w/cap
male plug
56.67
Screw w/cap
male plug
56.67
CHECK TOTAL:
134.34
!0063042
Interface Americas Inc
LVT Flooring
Installation- Uti
35,764.61
!0063049
Lakepointe Environmental Group
Maintenance
- Utilities Fieldw
499.23
!0063063
Ricoh USA Inc
Copies
67.75
!0063073
Sunshine State One Call of Flo
Monthly Assessment
Billing Tic
189.38
09858536
Wex Bank
Fuel expenses
incurred outside
325.68
C0035660
Core & Main LP
Maintenance -Utilities
Fieldwor
146.70
Maintenance -Utilities
Fieldwor
687.26
CHECK TOTAL:
833.96
C0035662
Eurofins Environment Testing S
Lab Testing
Services
659.50
Lab Testing
Services
36.00
Lab Testing
Services
162.00
Lab Testing
Services
18.00
Lab Testing
Services
18.00
Lab Testing
Services
36.00
CHECK TOTAL:
929.50
C0035666
Helena Agri -Enterprises LLC
Urea Ammomium
Nitrate 250 Gall
1,375.00
C0035674
Pace Analytical Services Inc
Lab Testing
Services
2,365.48
Lab Testing
Services
2,161.24
Lab Testing
Services
20.54
Lab Testing
Services
89.36
Lab Testing
Services
515.62
Lab Testing
Services
3,974.98
CHECK TOTAL:
9,127.22
C0035679
UniFirst Corporation
Uniform Rentals
57.79
Uniform Rentals
148.97
CHECK TOTAL:
206.76
C0035680
Vero Chemical Dist Inc
Non -Contract
Items
1,764.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
C0035682 World Industrial Equipment Inc Equipment Maintenance
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0025647 Nelson Mullins Riley & Scarbor Legal Services
FUND TOTAL:
PAGE 61
TOTAL
436.15
117.51
3,087.50
55,753.64
09/05/25
ST.
LUCIE COUNTY - BOARD PAGE
62
FZABWARR
WARRANT
LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 478
- Water & Sewer
District R&R
CHECK
VENDOR
PURPOSE
TOTAL
!0063040
Hydromax USA LLC
Hydrant ID Tag/Second Color
2,664.00
Dual Hydrant Fire Flow Test
9,506.00
Hydrant Maintenance
6,837.00
Install Hydrant Raised Pavemen
600.00
CHECK TOTAL:
19,607.00
09858509
Dickson Company
3 Pt Nist Re -calibrations
1,647.00
FUND TOTAL:
21,254.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0063031 Eastern Pipeline Construction Professional Services
Retainage
Release Retainage
CHECK TOTAL
FUND TOTAL
PAGE 63
TOTAL
132,917.00
6,645.85-
15,788.35
142,059.50
142,059.50
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE
!0063032 Famoso Inc C22-09-710
C22-09-710
C22-09-710
CHECK TOTAL:
09858532 Toshiba Business Solutions (US CONTRACT 140604
COPIES
CHECK TOTAL:
FUND TOTAL:
PAGE 64
11[0]11I111M
938.40
750.72
938.40
2,627.52
160.77
7.37
168.14
2,795.66
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 505 - Health Insurance Fund
CHECK VENDOR PURPOSE
H0005443 Symetra Life Insurance Company Symetra Monthly Stop Loss Prem
H0005444 HealthEquity Inc AUG 25 FSA Admin Fee Client ID
H0005445 Blue Cross and Blue Shield of BCBS INV#1000078404
H0005449 PrudentRx LLC July 2025 PrudentRx
H0005450 Aetna Behavioral Health LLC EAP $2.89 Acct 0846079
H0005451 Blue Cross and Blue Shield of Admin fee Group #68060
H0005452 Fidelity Security Life Insuran Vision Acct 9671496
Vision Acct 9671496
CHECK TOTAL:
H0005453 Florida Blue Group Ancillary Dental: 03K728/Medical: 68060
Dental: 03K728/Medical: 68060
CHECK TOTAL:
H0005454 Blue Cross and Blue Shield of Group 68060/60750565
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005456 The Hartford AD&D Insurance Acce 83094231
FUND TOTAL:
PAGE 65
TOTAL
218,075.16
883.50
1,332,075.76
2,562.16
3,265.70
61,555.00
7,054.54
869.88
7,924.42
62,142.66
8,853.20
70,995.86
5,100.00
59.01
2,740.14
1,705,236.71
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
09858515 Florida Department of Agricult Fire Control Assessment FY25-2
H0005442 Florida Unemployment Comp Fund Reemployment Tax for 2nd Qtr 2
FUND TOTAL:
PAGE 66
TOTAL
17,586.52
657.46
18,243.98
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE
C0035663 EVOK Advertising & Design Inc Account Management Services
Net Media C24-09-991
CHECK TOTAL:
C0035664 Federal Express Corporation Acct #
H0005455 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 67
TOTAL
2,916.66
1,500.00
4,416.66
15.30
539.03
4,970.99
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 625 - Law Library
CHECK VENDOR PURPOSE
C0035675 Stuart Business Systems Inc 04/25 Acct#RS00
FUND TOTAL:
PAGE 68
TOTAL
31.00
31.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
!0063053 Medline Industries Inc Morgue Supplies
09858527 State Insurance Agency Inc
C0035658 Bluetriton Brands Inc
Morgue Supplies
Morgue Supplies
Morgue Supplies
CHECK TOTAL:
Office Content Coverage Insura
Water Delivery Service
FUND TOTAL:
PAGE 69
11[0]11I-11M
190.29
291.08
204.75
30.83
716.95
5,716.00
44.97
6,477.92
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND: 631 - Victim Services Agency Fund
CHECK VENDOR PURPOSE
!0063005 Peres, Ruth O Peres/Local Travel
!0063070 State Attorney 19th County Acc Salary Reimbursement for July
FUND TOTAL:
PAGE 70
TOTAL
15.13
33,186.13
33,201.26
09/05/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
09858524
PRA Group Inc.
T Burns File #83407 2659943875
H0005446
Florida Department of State
State of Florida Child Support
State of Florida Child Support
CHECK TOTAL:
H0005447
HealthEquity Inc
Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
H0005448
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005455
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
457(b) Plan Contributions/Loan
CHECK TOTAL:
FUND TOTAL:
PAGE 71
TOTAL
1,255.05
16.50
3,321.92
3,338.42
14,099.59
861.66
14,961.25
203,868.10
64,411.04
268,057.56
536,336.70
1,595.38
37,409.29
39,004.67
MOM 0298M]
09/05/25 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
449,411.90
0.00
001009
Gen -One Time Funding
2,775.00
0.00
001312
FCTD SFY26 Transport. Disadvantaged
490.00
0.00
001599
US HUD Small Cities CDBG
1,760.00
0.00
001630
US Treasury American Rescue Plan
19,017.50
0.00
001663
FHA Section 112 MPO Planning Grant
1,518.00
0.00
001665
US Dept of HHS CSBG FY24-25
2,959.54
0.00
101
Transportation Trust Fund
44,905.92
0.00
101001
Transportation Trust Interlocals
19.62
0.00
102
Unincorporated Services Fund
6,689.67
0.00
102001
Stormwater MSTU
29,110.86
0.00
107
Fine & Forfeiture Fund
35,318.51
0.00
107002
Fine & Forfeiture Fund-E911 Surchar
2,343.80
0.00
107006
F&F Fund -Court Related Technology
3,183.01
0.00
ill
River Park I Fund
3,997.96
0.00
112
River Park II Fund
956.83
0.00
113
Harmony Heights 3 Fund
279.50
0.00
114
Harmony Heights 4 Fund
692.88
0.00
116
Sunland Gardens Fund
772.40
0.00
117
Sunrise Park Fund
172.86
0.00
119
Holiday Pines Fund
946.50
0.00
120
The Grove Fund
303.16
0.00
122
Indian River Estates Fund
1,246.30
0.00
123
Queens Cove Lighting Dist#13 Fund
460.23
0.00
126
Southern Oak Estates Lighting
198.61
0.00
127
Pine Hollow Street Lighting MSTU
670.95
0.00
128
Kings Hwy Industrial Park Lighting
756.86
0.00
129
Parks MSTU Fund
16,198.17
0.00
130
SLC Public Transit MSTU
43,557.19
0.00
130147
FTA FFY23 SEC.5307/5339 Super Grant
242.44
0.00
130252
FDOT Expanded Micro -Transit Ops
60,000.00
0.00
132
Culvert MSBU
6,865.00
0.00
136
Monte Carlo Lighting MSTU#4 Fund
2,831.93
0.00
138
Palm Lake Gardens MSTU Fund
377.39
0.00
139
Palm Grove Fund
1,347.90
0.00
140
Airport Fund
8,980.04
0.00
140001
Port Fund
308.72
0.00
140424
FDOT Aero-West TAXIWAY CONSTRUCTION
907.50
0.00
140427
FDOT Taxiway Bravo Demo/Construct.
2,446.14
0.00
160
Plan Maintenance RAD Fund
499.50
0.00
181
SLC Housing Finance Authority Fund
5,000.00
0.00
183
Ct Administrator-19th Judicial Cir
3,988.41
0.00
185023
FHFC SHIP FY2022-2023
47,950.00
0.00
185024
FHFC SHIP 2023-2024
82,555.83
0.00
190
Sports Complex Fund
54,392.36
0.00
310010
Impact Fees -Library "North"
598.09
0.00
310011
Impact Fees -Library "South"
9,755.08
0.00
310018
Impact Fees -Transportation "South"
6,009.18
0.00
09/05/25
ST. LUCIE COUNTY - BOARD
PAGE 2
FZABWARR WARRANT LIST #49- 30-AUG-2025
TO 05-SEP-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
316
County Capital
682,392.71
0.00
316205
FDOT FP Harbour Point Dev. Init.
56,932.36
0.00
319
Infrastructure Surtax Capital
34,112.50
0.00
401
Sanitary Landfill Fund
4,801.52
0.00
418
Golf Course Fund
15,212.56
0.00
471
Water & Sewer District Operations
55,753.64
0.00
478
Water & Sewer District R&R
21,254.00
0.00
479
Water & Sewer Dist. -Cap Facilities
142,059.50
0.00
491
Building Code Fund
2,795.66
0.00
505
Health Insurance Fund
1,705,236.71
0.00
505001
Risk Management Fund
18,243.98
0.00
611
Tourist Development Trust-Adv Fund
4,970.99
0.00
625
Law Library
31.00
0.00
630
Medical Examiner Agency Fund
6,477.92
0.00
631
Victim Services Agency Fund
33,201.26
0.00
801
Bank Fund
594,896.09
0.00
GRAND TOTAL:
4,344,141.64
0.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 47,780.35
GRAND TOTAL: 47,780.35
PAGE 1
PAYROLL
0.00
0.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #49- 30-AUG-2025 TO 05-SEP-2025
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 3,235.72
GRAND TOTAL: 3,235.72
PAGE 1
PAYROLL
0.00
0.00
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 49- 30-AUG-2025 TO 05-SEP-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
C0035609 AT&T
C0035618 Commercial Energy Specialist I
FUND TOTAL:
PAGE 1
TOTAL
9,594.66
781.17
10,375.83
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 49- 30-AUG-2025 TO 05-SEP-2025
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
C0035609 AT&T
FUND TOTAL:
PAGE 2
TOTAL
2,343.80
2,343.80
09/05/25 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 49- 30-AUG-2025 TO 05-SEP-2025
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
C0035609 AT&T
FUND TOTAL:
PAGE 3
TOTAL
2,135.10
2,135.10