HomeMy WebLinkAbout5610/24/25
FZABWARR
FUND TITLE
001
001001
001-009
001630
001823
001834
101
102
102001
102118
107
107002
107006
129
130
140
140421
140424
140427
140430
140435
150
182
183
185025
190
191
240
310003
310005
310010
310011
310012
310013
310014
310015
310018
316
316001
316803
319
366
367
401
418
471
478
479
ST. LUCIE COUNTY - BOARD
WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND SUMMARY
General Fund
Recreation Special Events
Gen -One Time Funding
US Treasury American Rescue Plan
INTACT
TCERDA
Transportation Trust Fund
Unincorporated Services Fund
Stormwater MSTU
HUD FDEO CDBG-MIT Mobility Plan
Fine & Forfeiture Fund
Fine & Forfeiture Fund-E911 Surchar
F&F Fund -Court Related Technology
Parks MSTU Fund
SLC Public Transit MSTU
Airport Fund
FDOT Port Security Initiative
FDOT Aero-West TAXIWAY CONSTRUCTION
FDOT Taxiway Bravo Demo/Construct.
FDOT Parking Lot -Comm. Air Service
FDOT Port Master Plan Update
Impact Fee Collections
Environmental Land Acquisition Fund
Ct Administrator-19th Judicial Cir
FHFC SHIP Grant FY2025-2025
Sports Complex Fund
SLC Sustainability District
Port Taxable NonAdValorem Bond2017A
Impact Fees -Public Buildings
Impact Fees -Law Enforcement
Impact Fees -Library "North"
Impact Fees -Library "South"
Impact Fees -Park "North"
Impact Fees -Park "Central"
Impact Fees -Park "South"
Impact Fees -Park "Island"
Impact Fees -Transportation "South"
County Capital
5th Cent Fuel -Capital
F.I.N.D. Harbour Pointe Boat Ramp
Infrastructure Surtax Capital
Non -Ad Valorem Bonds 2025A-Const,
Non -Ad Valorem Bonds 2025B-Const
Sanitary Landfill Fund
Golf Course Fund
Water & Sewer District Operations
Water & Sewer District R&R
Water & Sewer Dist. -Cap Facilities
EXPENSES
1,485,337.23
25,975.00
100,265.56
516,961.71
6,591.00
6,011.82
876.12
10,971.24
40.99
15,272.50
43,942.05
33,220.00
690.47
5,747.98
540.82
6,972.10
2,605.75
28,071.00
242,457.16
4,575.35
870.00
8,341.60
5,015.15
11,824.66
250.92
4,914.41
2,067.00
5,470.00
3,247.35
3,247.35
2,972.04
15,613.27
1,217.91
1,043.88
19,514.33
432.91
2,299.37
4,212.45
6,997.50
38,309.22
30,664.00
1,933,202.14
1,304,692.00
21,603.99
14,464.79
PAGE
FOA V17tof a
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST $56- 18-OCT-2025 TO 24-OCT-2025
FUND SUMMARY
FUND TITLE
479100 FDEP/US TREASURY NHI SEPTIC TO SEWE
505 Health Insurance Fund
505001 Risk Management Fund
611 Tourist Development Trust-Adv Fund
625 Law Library
630 Medical Examiner Agency Fund
631 Victim Services Agency Fund
801 Bank Fund
EXPENSES
1,662.50
522,422.49
4,094.14
102,300.00
491.39
17,198.00
258.11
892,158.26
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL: 7,718,766.19 0.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,795.77
GRAND TOTAL: 1,795.77
PAGE 1
PAYROLL
0.00
0.00
10/24/25
ST. LUCIE COUNTY - BOARD
PAGE 1
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
PAYROLL
184 Erosion
Control Operating Fund
5,335.28
0.00
GRAND TOTAL:
5,335.28
0.00
10/24/25 ST. LUCIE COUNTY
- BOARD PAGE
1
FZABWARR WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 001 - General Fund
CHECK VENDOR
PURPOSE
TOTAL
!0063752 Ceglio, Carly
Ceglio/Orlando/FAC Conference
66.00
!0063757 Hance, Jennifer M
Tuition Reimbursement HR Manag
953.00
!0063764 Rocky, Lori J
Rocky/Gainesville/FL Assoc of
138.00
!0063767 Wentworth, Jennifer
Wentworth/Gainesville/Fl Assoc
138.00
!0063769 Adron Fence Co Inc
RRJIT Fence Repair and Gate Re
54,296.00
!0063780 BlueAlly Technology Solutions
5 yr 8 X5 EX36-SECMANDS
20,285.07
10GB ENET 2Port SFP+ Optical O
0.01
5 YR 8X5 EX36-SECMANDS
5,071.27
Exagrid Disk Capacity Raw 96 T
46,102.44
5YR 8X5 MANDS SVCS
0.01
WAL06 - IT Equipment
179,979.30
PSS Next Day Support for EX410
19,188.00
Power Cord, AC, US/Canada
307.40
SW, EX, Advanced, Class 3 Subs
12,159.10
Duplex LC connector
337.90
SFP-28 to SFP-28, 25G, Direct
665.10
SW, EX, Advanced, Class 3 (32
3,039.80
QSFP+, 40GBASE-SR4 for Switchi
4,284.00
EX4100 48-Port Switch
40,905.60
EX4100 and EX3400 920W AC Powe
6,475.00
Direct Attach Cable
798.12
Duplex LC Connector
591.00
SW, EX, Advanced Class 3 5 Yea
3,647.76
SW, EX, Advanced Class 3 Years
14,590.92
EX4100 48-Port Switch
62,805.12
PSS Next Day Support for EX410
29,419.20
Power Cord, AC, US/Canada
368.88
EX4100 and EX3400 920W AC Powe
7,770.00
Fortimanager Cloud Device Subs
8,818.38
ADC VPX 50 Advanced Licenses 1
13,398.00
NVDIA RTX VWS Subscription Lic
37,969.00
CHECK TOTAL:
518,976.38
!0063782 Brady Industries of Florida LL
Janitorial Supplies-LPCC
87.20
Item paid Invoice 9868201
399.25-
Item Paid INV 9964141
93.12-
TRD Zone - Custodial Supplies
69.68
ADM Zone -Cleaning Supplies As
3,234.90
ADM Zone -Cleaning Supplies As
1,648.62
ADM Zone -Cleaning Supplies As
2,486.33
ADM Zone -Cleaning Supplies As
98.04
CHECK TOTAL:
7,132.40
10/24/25
ST. LUCIE COUNTY
- BOARD PAGE
2
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0063795
Culpepper & Terpening Inc
8881 US 1 Boundary Survey
8,522.50
!0063797
DCMC LLC
Sept FEMA Public Assistance Co
6,563.50
!0063800
Famoso Inc
Contract Labor
707.94
!0063802
Fort Pierce Utility Authority
93000556-221458/IT
99.00
!0063805
Gardner Bist Bowden Bush D
Professional Legal Services 06
1,600.00
!0063810
Insight Public Sector Inc
Net App Appliance W/Parts and
40,707.98
NetApp Support Services
5,328.02
NetApp Support Services years
21,312.10
NetApp Support Services years
21,312.10
NetApp Appliance W/Parts and L
40,707.98
NetApp Support Services
5,328.02
Webex cloud additional licensi
7,673.78
CHECK TOTAL:
142,369.98
!0063811
Integrated Openings Solutions
Security System as needed
345.00
!0063813
Jackson Lewis PC
C22-07-491 General Labor & Emp
32,627.68
!0063814
James Moore & Co P.L.
Auditing Services
25,000.00
!0063826
McCain Sales of Florida Inc
Parking Stops
2,737.50
Parking Stops - Shipping/Handl
495.00
Credit from INV-30712
590.00-
CHECK TOTAL:
2,642.50
!0063829
Midway Specialty Care Center I
HIV Pass - Through Medication
14,157.86
Physician Services for Inmate
4,125.00
CHECK TOTAL:
18,282.86
!0063832
Murphy & Walker P.L.
Professional Legal Services -
43.00
!0063833
NaphCare Inc
Staffing Contingency Fund
16,906.29
Inmate Medical Claims
99,357.12
CHECK TOTAL:
116,263.41
!0063844
Sani Effect Environmental Inc
TRD Zone - As Needed Service
500.00
!0063847
Siemens Industry Inc
TRD Zone - Software Support as
512.00
!0063853
St Lucie Historical Society
$ Collected for Joint Admissio
1,209.55
!0063865
Treasure Coast Homeless Servic
Housing Hub Funding
125,000.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
!0063870 Weiss Serota Helfman Cole & Bi C23-07-516 - Professional Lega
C15-09-426 Professional Legal
CHECK TOTAL:
09858893 Ahmad Rashid MD and Babar Shar DOS 8/8/23 Acct
09858904 ECO Land and Wildlife LLC Capron Trail Wetland 1 Treatme
Contractor shall treat all Cat
Jones Hammock Exotic Vegetatio
Ancient Oak Planting Project
CHECK TOTAL:
09858908 Florida Institute of OMS DOB D
09858909 Florida Power & Light Company Acct #57720 09/25
Acct #99585-52342/ERD
Acct #11710-83155/ERD
CHECK TOTAL:
09858911 Gardner Bist King & Wood LL September 2025 St Lucie County
09858912 Gary Burnette Refund Fenn Center/ Cristella/
09858913 Guaranteed Florida Title Escro Liberty Building Title Work
09858914 Hospital Medicine Services Claim 07/06/2
09858927 SiteOne Landscape Supply Holdi Chemicals (Not Otherwise Class
Various Chemicals Not availabl
CHECK TOTAL:
09858929 South Coast Improvement Compan ADM - Exterior Door Replacemen
Retainage
CHECK TOTAL:
09858930 St Lucie West Services Distric Acct #20-05788-00/Parks RG
09858940 UMIAMI Medicine DOB DOS
09858942 United Rentals (North America) Mini Excavator Rental
C0035957 Ardaman & Associates Inc NESHAP Asbestos Demolition Sur
C0035960 Bluetriton Brands Inc Water Delivery for HR C16-12-6
Water Delivery
CHECK TOTAL:
PAGE 3
TOTAL
160.00
1,137.50
1,297.50
32.00
2,950.00
12,375.00
4,970.00
4,950.00
25,245.00
260.00
214.97
354.04
28.20
597.21
1,725.00
500.00
600.00
91.29
3,055.61
9,382.31
12,437.92
193,549.72
9,677.49-
183,872.23
976.17
125.00
449.84
3,430.00
35.94
34.95
70.89
10/24/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
C0035967
Dell Marketing LP
Dell Pro Max Micro FCM2250
Dell Pro 16 Plus PB16250
Dell Pro Pro Max 16/16XE MC162
Dell Pro Pro Max 16/16XE MC162
210-BPRY Dell Pro Max Micro Re
CHECK TOTAL:
C0035971
Genserve LLC
TRD Zone Generator PM
C0035973
Greenberg Traurig PA
C21-05-283 Professional Legal
C0035977
Konica Minolta Business System
BIZHUB C751i 70/75 PPM COLOR M
Monthly Maintenance Includes:
CHECK TOTAL:
C0035982
nexAir LLC
Equipment Rental - Mechanic Sh
C0035987
S & S Worldwide Inc
LPCC Recreation Supplies
LPCC Recreation Supplies
CHECK TOTAL:
C0035999
Yates Funeral Home LLC
Payment for disposition of Jam
C0036000
Yates Funeral Home LLC
Payment for the disposition of
H0005495
St Lucie County Tax Collector
Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
CHECK TOTAL:
H0005496 Florida Department of Revenue 08/25 Sales Tax
08/25 Sales Tax
08/25 Sales Tax
08/25 Sales Tax
08/25 Sales Tax
08/25 Sales Tax
08/25 Sales Tax
08/25 Sales Tax
CHECK TOTAL:
H0005497 Florida Department of Revenue 09/25 Sales Tax
09/25 Sales Tax
09/25 Sales Tax
09/25 Sales Tax
09/25 Sales Tax
09/25 Sales Tax
PAGE 4
TOTAL
30,553.42
5,260.00
14,022.48
25,707.88
19,769.86
55,773.92
135.00
292.50
291.70
269.07
560.77
155.00
1,088.50
2,110.90
3,199.40
750.00
750.00
287.62
1,815.46
0.50
2,103.58
567.26
5.73
86.22
109.15
188.49
2,553.77
402.67
4.52
3,917.81
430.78
97.94
494.81
44.09
2,076.28
1,419.22
10/24/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
H0005497
- Continued
09/25 Sales Tax
09/25 Sales Tax
CHECK TOTAL:
H0005499
St Lucie County Tax Collector
Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
CHECK TOTAL:
V0025825
Carolina Filters Inc
Operational Supplies As Needed
V0025826
Cira Apps Limited
CiraSync Cloud Enterprise Edit
V0025832
Smartsheet Inc
Enterprise Plan Plus Licenses
V0025836
Wilderness Graphics Inc
Interpretive Florida Wildlife
Shipping/Handling
CHECK TOTAL:
V0025846
Jackson Lewis PC
C22-07-491 General Labor & Emp
C22-07-491 General Labor & Emp
CHECK TOTAL:
V0025847
Nelson Mullins Riley & Scarbor
C20-01-004 Professional Legal
C20-01-004 Professional Legal
C20-01-004 Professional Legal
C20-01-004 Professional Legal
CHECK TOTAL:
V0025848
Nelson Mullins Riley & Scarbor
C20-01-004 Professional Legal
C20-01-004 Professional Legal
CHECK TOTAL:
V0025850
B6 Security & Investigations L
Security Guard Service 08/01/-
V0025851
Bizon Group Inc
40 ft Standard One -Trip ISO Co
FUND TOTAL:
PAGE 5
TOTAL
109.26
49.90
4,722.28
353.44
0.50
1,473.68
1,827.62
4,842.44
11,250.00
4,282.36
31,900.00
755.00
32,655.00
169.00
67.60
236.60
10,704.00
2,416.00
6,818.00
618.00
20,556.00
20,110.32
1,646.00
21,756.32
5,285.88
14,586.00
1,485,337.23
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
09858894 Armor Courts LLC Lawnwood Tennis Courts 1 - 4 M
FUND TOTAL:
PAGE 6
TOTAL
25,975.00
25,975.00
10/24/25 ST. LUCIE COUNTY
- BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 001009- Gen -One Time Funding
CHECK VENDOR
PURPOSE
!0063866 Tyler Technologies Inc
Tyler Technologies
ERP
Impleme
Tyler Technologies
ERP
Impleme
Tyler Technologies
ERP
Impleme
Tyler Technologies
ERP
Impleme
Tyler Technologies
ERP
Impleme
Tyler Technologies
ERP
Impleme
Travel Expenses Not
to
Exceed
Tyler Technologies
ERP
Impleme
CHECK
TOTAL:
FUND
TOTAL:
PAGE 7
TOTAL
11,200.00
29,600.00
7,650.00
14,400.00
6,600.00
3,200.00
10,015.56
17,600.00
100,265.56
100,265.56
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0063788 CHA Consulting Inc Professional Services
09858900 CK Contractors and Development Jackson Way Gravity Sewer Task
Retainage
Jackson Way Gravity Sewer Task
Retainage
N. Co. US1 WM & FM Extension
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 8
TOTAL
42,611.25
54,798.85
2,739.94
358,864.92
17,943.25
85,652.50
4,282.62
474,350.46
516,961.71
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 001823- INTACT
CHECK VENDOR PURPOSE
09858934 Thomas Howell Ferguson P.A. Family And Social Services
FUND TOTAL:
PAGE 9
TOTAL
6,591.00
6,591.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 001834- TCERDA
CHECK VENDOR
!0063760 McCants, Regina
!0063809 Indian River State College
C0035996 UniFirst Corporation
H0005496 Florida Department of Revenue
H0005497 Florida Department of Revenue
PURPOSE
McCants/Local Travel
SBDC Consultant
Rug Service
08/25 Sales Tax
09/25 Sales Tax
FUND TOTAL:
PAGE 10
TOTAL
34.16
3,187.83
29.81
1,285.54
1,474.48
6,011.82
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0063795 Culpepper & Terpening Inc Pavement Condition Monitoring
09858909 Florida Power & Light Company Acct #91754-90045/R&B
FUND TOTAL:
PAGE 11
TOTAL
800.00
76.12
876.12
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0063754 Crowe, Charles T Crowe/Daytona Beach/APA Confer
!0063762 Redden, Byran J Redden/Palm Beach Gardens/Crim
!0063774 Animal Shelter of St Lucie Cou Veterinary Services for TNVR P
!0063815 Jeffrey Scott Bass P.A. C24-01-001
C24-01-001
CHECK TOTAL:
!0063818 Kimley Horn and Associates Inc C20-01-222 WA # 13
09858923 Office of the Attorney General FL Crime Prevention Training B
C0035953 4imprint Inc Pet Adoption Giveaways
C0035988 Safety & Boot Center Inc Boots for H Morak
H0005497 Florida Department of Revenue 09/25 Sales Tax
FUND TOTAL:
PAGE 12
TOTAL
50.00
207.00
3,080.00
90.00
2,004.65
2,094.65
915.00
400.00
3,787.22
222.68
214.69
10,971.24
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 13
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE TOTAL
C0035959 AT&T Mobility Acct #287272770043 40.99
FUND TOTAL: 40.99
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 102118- HUD FDEO CDBG-MIT Mobility Plan
CHECK VENDOR PURPOSE
!0063859 The Corradino Group Inc C22-11-1037
FUND TOTAL:
PAGE 14
TOTAL
15,272.50
15,272.50
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 15
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR
PURPOSE
!0063768 Accurate Control Inc Adding 8 Cameras Licenses
!0063782 Brady Industries of Florida LL Item Paid INV 10285249
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
SLW Annex Zone - Cleaning Supp
SLW Annex Zone - Cleaning Supp
CHZ Zone -Cleaning Supplies As
CHECK TOTAL:
!0063811 Integrated Openings Solutions Security System as needed
CHZ Zone - Security System as
CHZ Zone - Security System as
CHZ Zone - Security System as
CHECK TOTAL:
09858909 Florida Power & Light Company Acct #09217-09143 FAC
09858930 St Lucie West Services Distric Acct #14-05128-00
09858937 Toshiba Business Solutions (US Copies
C0035971 Genserve LLC CHZ Zone Generator Service
CHZ Zone Generator PM
Generator Repair Work CHZ03
Generator Repair Work motor of
CHECK TOTAL:
C0035980 Mowrey Elevator Company of Flo CHZ Zone Elevator Maintenance
CHZ Zone Elevator Maintenance
CHECK TOTAL:
V0025849 Tarkett USA Inc
V0025853 Tarkett USA Inc
Flooring - Sheriff Hanger SLWO
Flooring - Sheriff Hanger SLWO
FUND TOTAL:
TOTAL
3,839.87
124.10-
49.80
1,404.57
92.90
557.24
123.63
1,030.47
181.16
93.02
239.95
853.48
93.22
4,595.34
2,308.80
6,157.26
412.78
939.20
9,818.04
1,411.33
954.02
9.83
3,958.40
135.00
193.72
24.99-
4,262.13
266.00
266.00
532.00
8,272.56
10,246.93
43,942.05
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
09858920 Motorola Solutions Inc Motorola Vest 911 Position Add
Vesta Services
CHECK TOTAL:
FUND TOTAL:
PAGE 16
TOTAL
28,105.24
5,114.76
33,220.00
33,220.00
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 17
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE TOTAL
!0063846 SHI International Corp Overage Storage Charges 690.47
FUND TOTAL: 690.47
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 129 - Parks MSTU Fund
CHECK VENDOR PURPOSE
!0063798 E. Gomez Construction Inc Fenn Center Flooring Replaceme
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 18
TOTAL
6,050.50
302.52-
5,747.98
5,747.98
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
H0005496 Florida Department of Revenue 08/25 Sales Tax
H0005497 Florida Department of Revenue 09/25 Sales Tax
FUND TOTAL:
PAGE 19
TOTAL
270.41
270.41
540.82
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
09858909 Florida Power & Light Company Acct #07058-18474/Airport
H0005496 Florida Department of Revenue 08/25 Sales Tax
H0005497 Florida Department of Revenue 09/25 Sales Tax
V0025833 Stewart & Stevenson FDDA LLC Equipment Maint.-Fire Pumps, M
FUND TOTAL:
PAGE 20
TOTAL
29.09
3,118.28
1,239.43
2,585.30
6,972.10
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 140421- FDOT Port Security Initiative
CHECK VENDOR PURPOSE
!0063794 Coastal Technology Corporation Port Engineering Services
FUND TOTAL:
PAGE 21
TOTAL
2,605.75
2,605.75
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 140424- FDOT Aero-West TAXIWAY CONSTRUCTION
CHECK VENDOR PURPOSE
!0063818 Kimley Horn and Associates Inc Infrastructure
FUND TOTAL:
PAGE 22
TOTAL
28,071.00
28,071.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 140427- FDOT Taxiway Bravo Demo/Construct.
CHECK VENDOR PURPOSE
!0063770 AECOM Technical Services Inc Infrastructure
09858896 C W Roberts Contracting Inc. Infrastructure-Twy C8,B
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 23
TOTAL
51,820.38
200,670.29
10,033.51-
190,636.78
242,457.16
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 140430- FDOT Parking Lot -Comm. Air Service
CHECK VENDOR PURPOSE
!0063784 C&S Engineers Inc C25-05-572 WA#1 New Parking Lo
FUND TOTAL:
PAGE 24
TOTAL
4,575.35
4,575.35
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 25
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 140435- FDOT Port Master Plan Update
CHECK VENDOR PURPOSE TOTAL
!0063777 Atkins North America Inc Port Master Plan Update 870.00
FUND TOTAL: 870.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
!0063868 Vector Disease Control Interna Aerial Larviciding Treatments
09858892 Adams Remco Inc Color Copies
C0035982 nexAir LLC Rental of tanks for Inspection
Rental-oxygen/acetylene tanks
CHECK TOTAL:
FUND TOTAL:
PAGE 26
TOTAL
608.00
21.16
1,051.95
114.66
1,166.61
1,795.77
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 150 - Impact Fee Collections
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company School - Impact Fees Studies
C24-11-1114 WA#1
CHECK TOTAL:
FUND TOTAL:
PAGE 27
TOTAL
4,320.45
4,021.15
8,341.60
8,341.60
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 182 - Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE
C0035957 Ardaman & Associates Inc Phase 1 Environmental Assessme
Turnpike Feeder Lots
CHECK TOTAL:
H0005496 Florida Department of Revenue 08/25 Sales Tax
H0005497 Florida Department of Revenue 09/25 Sales Tax
FUND TOTAL:
PAGE 28
TOTAL
2,300.00
2,600.00
4,900.00
87.75
27.40
5,015.15
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 183 - Ct Administrator-19th Judicial Cir
CHECK VENDOR PURPOSE
!0063803 Foundations Wellness Center LL IOP, PHP in Patient and Transi
IOP, PHP in Patient and Transi
IOP, PHP in Patient and Transi
IOP, PHP in Patient and Transi
IOP, PHP in Patient and Transi
IOP, PHP in Patient and Transi
IOP, PHP in Patient and Transi
CHECK TOTAL:
!0063863 Transgate Recovery Solutions L Outpatient Treatment
Outpatient Treatment
CHECK TOTAL:
09858906 First -Citizens Bank & Trust Co Acct #900-0319971-000/File #46
FUND TOTAL:
PAGE 29
TOTAL
170.00
340.00
400.00
2,450.00
330.00
2,500.00
3,875.00
10,065.00
525.00
525.00
1,050.00
709.66
11,824.66
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 184 - Erosion Control Operating Fund
CHECK VENDOR PURPOSE
!0063858 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin
FUND TOTAL:
PAGE 30
TOTAL
5,335.28
5,335.28
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 31
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 185025- FHFC SHIP Grant FY2025-2025
CHECK VENDOR PURPOSE TOTAL
09858910 Gannett Media Corp Acct #1125415 St Lucie County 250.92
FUND TOTAL: 250.92
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
09858930 St Lucie West Services Distric Acct #20-06128-00/Clover Park
Acct #20-06126-00/Clover Park
Acct #20-06124-00/Clover Park
Acct #20-06122-00/Clover Park
CHECK TOTAL:
H0005496 Florida Department of Revenue 08/25 Sales Tax
FUND TOTAL:
PAGE 32
TOTAL
1,893.71
331.57
1,385.78
1,289.48
4,900.54
INW-1I
4,914.41
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 191 - SLC Sustainability District
CHECK VENDOR PURPOSE
!0063783 Bryant Miller & Olive PA Legal fees for PACE program (E
FUND TOTAL:
PAGE 33
TOTAL
2,067.00
2,067.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 240 - Port Taxable NonAdValorem Bond2017A
CHECK VENDOR PURPOSE
H0005496 Florida Department of Revenue 08/25 Sales Tax
H0005497 Florida Department of Revenue 09/25 Sales Tax
FUND TOTAL:
PAGE 34
TOTAL
2,735.00
2,735.00
5,470.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310003- Impact Fees -Public Buildings
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA#1
FUND TOTAL:
PAGE 35
TOTAL
3,247.35
3,247.35
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310005- Impact Fees -Law Enforcement
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA #1
FUND TOTAL:
PAGE 36
TOTAL
3,247.35
3,247.35
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA#1
09858898 Cengage Learning Inc Books for Library Branches
Books for Library Branches
Books for Library Branches
CHECK TOTAL:
FUND TOTAL:
PAGE 37
TOTAL
1,623.67
29.59
65.58
1,253.20
1,348.37
2,972.04
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA#1
!0063830 Midwest Tape LLC Hoopla Digital Service all Bra
!0063848 Song and Associates Inc Architect Services, Profession
FUND TOTAL:
PAGE 38
TOTAL
1,623.68
8,647.74
5,341.85
15,613.27
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310012- Impact Fees -Park "North"
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA#1
!0063858 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin
FUND TOTAL:
PAGE 39
TOTAL
811.83
406.08
1,217.91
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310013- Impact Fees -Park "Central"
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA#1
!0063858 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin
FUND TOTAL:
PAGE 40
TOTAL
811.83
232.05
1,043.88
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0063773 Alfred Benesch & Company C24-11-1114 WA#1
!0063781 Boyle & Drake Inc PROPERTY APPRAISAL
!0063818 Kimley Horn and Associates Inc Post Design Services
!0063837 Parrish & Edwards Inc Property Appraisal
!0063858 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin
!0063862 Top Line Recreation Inc SLC Building Permits & Fire In
FUND TOTAL:
PAGE 41
TOTAL
1,248.79
2,745.00
1,587.00
2,500.00
5,105.06
6,328.48
19,514.33
10/24/25
ST. LUCIE COUNTY
- BOARD PAGE
42
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 310015-
Impact Fees -Park "Island"
CHECK
VENDOR
PURPOSE
TOTAL
!0063773
Alfred Benesch & Company
C24-11-1114 WA#1
374.90
!0063858
Taylor Engineering Inc
Harbour Pointe Boat Ramp Engin
58.01
FUND TOTAL:
432.91
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0063812 Inwood Consulting Engineers In Engineering
FUND TOTAL:
PAGE 43
TOTAL
2,299.37
2,299.37
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 316 - County Capital
CHECK VENDOR PURPOSE
!0063784 C&S Engineers Inc C25-05-572 WA#1 New Parking Lo
FUND TOTAL:
PAGE 44
TOTAL
4,212.45
4,212.45
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 316001- 5th Cent Fuel -Capital
CHECK VENDOR PURPOSE
!0063812 Inwood Consulting Engineers In Engineering
!0063855 Stephen Cooper P.E. & Associat Engineering
FUND TOTAL:
PAGE 45
TOTAL
1,275.25
5,722.25
6,997.50
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 46
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 316803- F.I.N.D. Harbour Pointe Boat Ramp
CHECK VENDOR PURPOSE
!0063858 Taylor Engineering Inc Harbour Pointe Boat Ramp Engin
FUND TOTAL:
TOTAL
38,309.22
38,309.22
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0063818 Kimley Horn and Associates Inc Engineering
!0063855 Stephen Cooper P.E. & Associat Engineering
09858901 Consor North America Inc Engineering
FUND TOTAL:
PAGE 47
TOTAL
26,015.00
1,124.00
3,525.00
30,664.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 366 - Non -Ad Valorem Bonds 2025A-Const
CHECK VENDOR PURPOSE
!0063816 Johnson Mirmiran & Thompson I Construction Engineering & Ins
Construction Engineering & Ins
CHECK TOTAL:
!0063871 Wharton Smith Inc CMAR Taylor Dairy Water Treatm
Retainage
Progressive Design/Build Centr
Progressive Design/Build Centr
Retainage
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 48
TOTAL
3,034.00
1,516.00
4,550.00
1,408,929.20
62,374.26
154,592.65
458,141.24
7,729.63
22,907.06
1,928,652.14
1,933,202.14
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 367 - Non -Ad Valorem Bonds 2025B-Const
CHECK VENDOR PURPOSE
!0063849 Southeast Environmental Contra Phase VA expansion
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 49
TOTAL
1,373,360.00
68,668.00-
1,304,692.00
1,304,692.00
10/24/25
ST. LUCIE COUNTY
- BOARD PAGE
50
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 401
- Sanitary Landfill Fund
CHECK
VENDOR
PURPOSE
TOTAL
!0063836
P&C Construction of the Treasu
Single Stream rapairs
13,158.00
C0035984
Palmdale Oil Company LLC
bulk fluids used at oprations
3,792.79
bulk fluids used at single str
3,424.54
CHECK TOTAL:
7,217.33
H0005489
Internal Revenue Service
Group #50041851 USABLE Employe
56.12
Group #50041851 USABLE Employe
240.04
CHECK TOTAL:
296.16
V0025828
Cliff Berry Inc
Haz waste removal
177.00
Haz waste removal
174.00
Haz waste removal
100.00
CHECK TOTAL:
451.00
V0025829
Cliff Berry Inc
Hazard waste removal
160.20
Hazard waste removal
100.00
Hazard waste removal
171.30
CHECK TOTAL:
431.50
V0025830
Cliff Berry Inc
Hazardous waste removal
50.00
FUND TOTAL:
21,603.99
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
H0005496 Florida Department of Revenue 08/25 Sales Tax
08/25 Sales Tax
CHECK TOTAL:
H0005497 Florida Department of Revenue 09/25 Sales Tax
09/25 Sales Tax
CHECK TOTAL:
FUND TOTAL:
PAGE 51
TOTAL
7,211.74
43.87
7,255.61
43.87
7,165.31
7,209.18
14,464.79
10/24/25
ST. LUCIE COUNTY
- BOARD PAGE
52
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 471
- Water & Sewer District Operations
CHECK
VENDOR
PURPOSE
TOTAL
!0063799
ENCO Utility Services Florida
Mailing Services July -Aug 2025
25.50
V0025835
Verizon Wireless Services LLC
Acct #442358647-00001/Utilitie
515.18
FUND TOTAL:
540.68
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 478 - Water & Sewer District R&R
CHECK VENDOR PURPOSE
V0025834 Tripp Electric Motors Inc Maintenance - Utilities Fieldw
FUND TOTAL:
PAGE 53
TOTAL
2,553.03
2,553.03
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 479 - Water & Sewer Dist. -Cap Facilities
CHECK VENDOR PURPOSE
!0063787 CDM Smith Inc Infrastructure
Professional Services
CHECK TOTAL:
09858913 Guaranteed Florida Title Escro Bryn Mawr Permanent Access Eas
Bryn Mawr Permanent Access Eas
CHECK TOTAL:
FUND TOTAL:
PAGE 54
TOTAL
1,345.00
193,606.50
194,951.50
344.00
178.00
522.00
195,473.50
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 479100- FDEP/US TREASURY NHI SEPTIC TO SEWE
CHECK VENDOR PURPOSE
09858900 CK Contractors and Development Vacuum Sewer & Remaining Tasks
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 55
TOTAL
1,750.00
87.50-
1,662.50
1,662.50
10/24/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 505
- Health Insurance Fund
CHECK
VENDOR
PURPOSE
!0063827
Medical Risk Solutions LLC
Medical Services
Medical Services
Wellness Center Contract C22-1
CHECK TOTAL:
!0063839
Regenerative Medical Group Flo
Wellness Contract with RMG -
C
!0063842
Ricoh USA Inc
Copies
FP Employee Health Center
CHECK TOTAL:
09858941
UnifyHR LLC
Retiree Benefits Billing.
C0035960
Bluetriton Brands Inc
Water Delivery for FP Clinic
H0005488
HealthEquity Inc
SEP 25 FSA Admin Fee Client
ID
H0005492
RxBenefits Inc
2364396-2364401 Prescription
C
H0005498
PrudentRx LLC
September 2025 PrudentRx
FUND TOTAL:
PAGE 56
TOTAL
50,291.74
49,578.95
214,843.37
314,714.06
60,252.00
25.19
217.73
242.92
1,512.00
25.96
886.95
1411 670 .29
3,118.31
522,422.49
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
!0063840 Relation Insurance Services of Aviation -additional drone #617
General Liability + FIGA-Sept
CHECK TOTAL:
09858903 Digital Trusted Identity Servi Fingerprinting & Background Ch
C0035988 Safety & Boot Center Inc Employee Fit Testing
V0025852 Protect My Ministry LLC Pre -Employment Background Scre
Pre -Employment Background Scre
CHECK TOTAL:
FUND TOTAL:
PAGE 57
TOTAL
1,322.09
915.42
2,237.51
70.75
74.80
1,314.00
397.08
1,711.08
4,094.14
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE
09858902 Defined Designs Inc Aquisition of Ford Transit Van
FUND TOTAL:
PAGE 58
TOTAL
102,300.00
102,300.00
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 59
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 625 - Law Library
CHECK VENDOR PURPOSE TOTAL
09858910 Gannett Media Corp Acct #1092737 Rupert Smith Law 491.39
FUND TOTAL: 491.39
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND: 630 - Medical Examiner Agency Fund
CHECK VENDOR PURPOSE
V0025831 National Medical Services Inc Toxicology Services
FUND TOTAL:
PAGE 60
TOTAL
17,198.00
17,198.00
10/24/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 631
- Victim Services Agency Fund
CHECK
VENDOR
PURPOSE
!0063751
Calvillo, Isabela
Calvillo/Local
Travel
!0063755
Grimm, Angela
Grimm/Local Travel
!0063756
Hamel, Tracy
Hamel/Local Travel
!0063761
McGoorty, Siobhan
McGoorty/Local
Travel
!0063766
Thelusma, Robin
Thelusma/Local
Travel
FUND TOTAL:
PAGE 61
TOTAL
45.39
42.72
47.62
105.47
16.91
258.11
10/24/25
ST. LUCIE COUNTY
- BOARD
PAGE
62
FZABWARR
WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0005487
HealthEquity Inc
Flexible
Spending
and Dep Care
14,002.13
Flexible
Spending
and Dep Care
861.66
CHECK
TOTAL:
14,863.79
H0005490
FL Retirement System
Pension/Investment
876,872.01
H0005491
FL Retirement System
Optional
Retirement
Program
422.46
FUND
TOTAL:
892,158.26
10/24/25 ST. LUCIE COUNTY - BOARD PAGE 1
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
PAYROLL
001
General Fund
1,485,337.23
0.00
001001
Recreation Special Events
25,975.00
0.00
001009
Gen -One Time Funding
100,265.56
0.00
001630
US Treasury American Rescue Plan
516,961.71
0.00
001823
INTACT
6,591.00
0.00
001834
TCERDA
6,011.82
0.00
101
Transportation Trust Fund
876.12
0.00
102
Unincorporated Services Fund
10,971.24
0.00
102001
Stormwater MSTU
40.99
0.00
102118
HUD FDEO CDBG-MIT Mobility Plan
15,272.50
0.00
107
Fine & Forfeiture Fund
43,942.05
0.00
107002
Fine & Forfeiture Fund-E911 Surchar
33,220.00
0.00
107006
F&F Fund -Court Related Technology
690.47
0.00
129
Parks MSTU Fund
5,747.98
0.00
130
SLC Public Transit MSTU
540.82
0.00
140
Airport Fund
6,972.10
0.00
140421
FDOT Port Security Initiative
2,605.75
0.00
140424
FDOT Aero-West TAXIWAY CONSTRUCTION
28,071.00
0.00
140427
FDOT Taxiway Bravo Demo/Construct.
242,457.16
0.00
140430
FDOT Parking Lot -Comm. Air Service
4,575.35
0.00
140435
FDOT Port Master Plan Update
870.00
0.00
150
Impact Fee Collections
8,341.60
0.00
182
Environmental Land Acquisition Fund
5,015.15
0.00
183
Ct Administrator-19th Judicial Cir
11,824.66
0.00
185025
FHFC SHIP Grant FY2025-2025
250.92
0.00
190
Sports Complex Fund
4,914.41
0.00
191
SLC Sustainability District
2,067.00
0.00
240
Port Taxable NonAdValorem Bond2017A
5,470.00
0.00
310003
Impact Fees -Public Buildings
3,247.35
0.00
310005
Impact Fees -Law Enforcement
3,247.35
0.00
310010
Impact Fees -Library "North"
2,972.04
0.00
310011
Impact Fees -Library "South"
15,613.27
0.00
310012
Impact Fees -Park "North"
1,217.91
0.00
310013
Impact Fees -Park "Central"
1,043.88
0.00
310014
Impact Fees -Park "South"
19,514.33
0.00
310015
Impact Fees -Park "Island"
432.91
0.00
310018
Impact Fees -Transportation "South"
2,299.37
0.00
316
County Capital
4,212.45
0.00
316001
5th Cent Fuel -Capital
6,997.50
0.00
316803
F.I.N.D. Harbour Pointe Boat Ramp
38,309.22
0.00
319
Infrastructure Surtax Capital
30,664.00
0.00
366
Non -Ad Valorem Bonds 2025A-Const
1,933,202.14
0.00
367
Non -Ad Valorem Bonds 2025B-Const
1,304,692.00
0.00
401
Sanitary Landfill Fund
21,603.99
0.00
418
Golf Course Fund
14,464.79
0.00
471
Water & Sewer District Operations
540.68
0.00
478
Water & Sewer District R&R
21553.03
0.00
479
Water & Sewer Dist. -Cap Facilities
195,473.50
0.00
10/24/25
ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025
TO 24-OCT-2025
FUND SUMMARY
FUND
TITLE
EXPENSES
479100
FDEP/US TREASURY NHI SEPTIC TO SEWE
1,662.50
505
Health Insurance Fund
522,422.49
505001
Risk Management Fund
4,094.14
611
Tourist Development Trust-Adv Fund
102,300.00
625
Law Library
491.39
630
Medical Examiner Agency Fund
17,198.00
631
Victim Services Agency Fund
258.11
801
Bank Fund
892,158.26
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GRAND TOTAL: 7,718,766.19 0.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,795.77
GRAND TOTAL: 1,795.77
PAGE 1
PAYROLL
0.00
0.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #56- 18-OCT-2025 TO 24-OCT-2025
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 5,335.28
GRAND TOTAL: 5,335.28
PAGE 1
PAYROLL
0.00
0.00
10/24/25 ST. LUCIE COUNTY - BOARD
FZABWARR VOID LIST# 56- 18-OCT-2025 TO 24-OCT-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
09858766 NRZ MBN Issuer Holdings LLC
FUND TOTAL:
PAGE 1
TOTAL
5,426.52
5,426.52