HomeMy WebLinkAbout13001
001001
001009
001.313
001630
001663
001834
IOl
101001
102
102001
10,7
107001.
107002
107003
1.07006
107529
130
130147
140
140001
182
183
183101
185025
189119
190
310003
310005
310010
310011
31001.2
310013
310014
310015
310017
310018
319
366
367
401
418
471
478
479
479201
491
505
ST. LUCIE COUNTY - BOARD
WARRANT LIST #I3- 20-DEC-2025 TO 23-DDC-2025
FUND SUMMARY
General. Fund
Recreation Special Events
Gen -One Time Funding
FDEM 8L0P Residential Wind Retrofit
US Treasury American 8eeone Plan
FHA Section 1I2 MP0 Planning Grant
TCE8DA
Transportation Trust Fund
Transportation Trust Iuterlooala
Unincorporated Services Fund
Stormeatnr M5TD
Fine & Forfeiture Fund
Fine a Forfeiture Fund -Wireless Sur
Fine a Forfeiture Fund-E91I Snzcbaz
Fine a Forfeiture Foud-800 Mbz ODez
FaF Fund -Court Related Technology
USDOJ/FDL8 E. Byrne LE Tech
SLC Public Transit MSTO
FTA FFI23 3EC.5307/5359 Super Grant
Airport Fund
Port Fund
Environmental Laud Acquisition Fund
Ct AdminiaLzatoz-19Lh Judicial Cir
D3DOJ Drug Court Enhancement
F8FC SHIP Grant FY2025-2025
VS DOD BNN8 2&8T0ER38Ig yY22
Sports Complex Fund
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-Trauaportatinu"Ceutzal"
Impact Fees -Transportation "South"
Infrastructure Surtax Capital
Non -Ad Valorem Bonds 2025A-Cunst
Non -Ad Valorem Bonds 2035B-C000t
Sanitary Landfill Fund
Golf touzao Fund
Water a Sewer District Operations
Water & Sewer District BaR
Water a Sower Dint. -Cap Facilities
FDEP/SFWMD Aquifer Wells PW2&3
Building Code Fund
Health Insurance Fund
EXPENSES
l68,334.82
4,7O0.O0
910.00
2/lO0.O0
294,068.09
I,I48.4l
3,639.55
9,331.89
4O.79
l36'89I.Ox
l6,7O5.5O
4,450,65
135.20
5,811.30
I9,205.37
72,60O,l6
32,875.92
32,4OO.lI
5O4.2D
I,O57.3O
642.I4
10,026.52
11,513.64
6,b75.O0
650.00
352.76
4,I29.47
481.80
324.72
988.36
363.84
7,242.03
7,242.U3
256,l43.57
2/4I4.Ul
5,385.60
l4,7OD.85
I3l,754.7I
936,493.37
693,9l7.05
2,47l.B9
l03,439.67
2,753.06
I,572.22
875.00
230,196.30
2,331.45
448,304.62
0.00
0.00
0.08
0.00
0.00
0.00
0.00
l,7G6.4O
0.00
0.00
0.00
0.00
0.00
0.00
8.00
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
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST *13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY
FUND TITLE EXPENSES
505001 Risk Management Fund 5,190.20
611 Tourist Development Trust-Adv Fund 8,394.50
625 Law Library 2,388.72
801 Bank Fund 2,171,609.41
PAGE 2
'= _ ••_ __
GRAND TOTAL: 5,867,786.99 1,766.40
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST *13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,027.52
GRAND TOTAL: 1,027.52
PAGE 1
PAYROLL
0.00
0.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY- EROSION
FUND TITLE
EXPENSES
184 Erosion Control Operating Fund 642.14
GRAND TOTAL: 642.14
PAGE 1
PAYROLL
0.00
0.00
12/23/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #13- 20-DEC-2025
TO 23-DEC-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0064555
Ritter, Robin K
Closed Captioning Service
Closed Captioning Service
CHECK TOTAL:
!0064561
Brady Industries of Florida LL
TRD33/Custodial Supplies As ne
Janitorial Supplies - Lands
CHECK TOTAL:
!0064569
Edlund Dritenbas Binkley Archi
WAL06 - 8881 Professional Arch
!0064572
Famoso Inc
Non -Clerical Staffing for Even
!0064573
Fort Pierce Utility Authority
Acct #93000556-221458/IT
!0064575
Gemmcon Corporation
Washer/Dryer Maintenance & Rep
!0064578
Insight Public Sector Inc
NetApp NSX Consulting days, re
!0064583
Kelly Tractor Co
Heavy Equipment Repairs
!0064584
Kerner LLC
Weed and Vegetation Control Sa
Weed and Vegetation Control Sa
CHECK TOTAL:
!0064587
Life Safety Systems Inc of the
WAL Zone As Needed
!0064588
Lynch Fuel Company LLC
PETROLEUM AND FUEL FOR COUNTY
!0064591
Panoramic Software Inc
Computer Software for VA claim
!0064592
Ricoh USA Inc
Copier Rental/ Lease
Copier Lease - Commission 2 (E
Copier Lease - Commission 1 (W
CHECK TOTAL:
!0064596
St Lucie Battery & Tire Compan
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
PAGE 1
TOTAL
3,537.00
136.43
3,673.43
350.62
113.00
463.62
20,096.72
968.80
99.00
185.00
2,849.58
1,882.00
451.00
361.00
812.00
991.04
19,631.50
5,720.00
215.00
152.00
229.33
596.33
143.30
70.40
72.20
78.35
99.47
108.40
734.90
361.64
193.77
2,975.71
108.40
12/23/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #13- 20-DEC-2025
TO 23-DEC-2025
FUND: 001
- General Fund
CHECK
VENDOR
PURPOSE
!0064596
- Continued
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
LIGHT FLEET PARTS & REPAIR
CHECK TOTAL:
09859283
Adriana McCalla
Lost book, paid for, found, re
09859284
AT&T
Acct #561 N04-0007 007
Acct #561 N10-0045 045
CHECK TOTAL:
09859286
Elevated Electrical LLC
TRD33/Wall Scones for lighting
09859287
Essential Air Care Services LL
ADMO1/Fragrance/Diffusers
09859288
Fla Dept of Management Service
Acct #A34-229751481
Acct #A34-278621670
CHECK TOTAL:
09859292
Language Line Services
Over -the -phone Interpretation
09859294
Ricoh USA Inc
Copier Lease - Innovation & Pe
C0036282
All Contractor Services Inc
Service and Repairs as Needed
Machines and Equipment not lis
CHECK TOTAL:
C0036284
AT&T
Acct #831-000-6594 504
Acct #831-000-7294 969
CHECK TOTAL:
C0036285
AT&T
Acct #030 360 5406 001
C0036286
AT&T
Acct #772 337-5626 950
Acct #772 871-5302 300
Acct #772 V16-6606 001
CHECK TOTAL:
C0036289
Chibas Painting Contractors In
WALO1/Entryway Prep and Paint
C0036291
J W Automotive Inc
Automotive Repair Service Flee
Automotive Repair Service Flee
Automotive Repair Service Flee
CHECK TOTAL:
PAGE 2
TOTAL
108.40
64.04
108.40
833.42
86.30
6,147.10
14.99
1,863.16
10,376.46
12,239.62
1,342.97
50.00
44.88
67.59
112.47
44.69
152.00
6,810.69
1,750.00
8,560.69
980.30
986.29
1,966.59
101.75
969.29
1,093.81
5,320.56
7,383.66
4,570.00
2,495.56
3,945.43
1,507.49
7,948.48
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 3
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001 - General Fund
CHECK VENDOR
C0036292 Kauff's of Ft Pierce Inc
C0036296 Tiresoles of Broward Inc
C0036297 UniFirst Corporation
C0036299 Xerox Corporation
PURPOSE
TOWING SERVICE FOR COUNTY LIGH
TOWING SERVICE FOR COUNTY LIGH
TOWING SERVICE FOR COUNTY LIGH
CHECK TOTAL:
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
LIGHT
FLEET
MISC.
TIRES
& REPA
CHECK TOTAL:
Floor Mat Cleaning Service-LPC
Operating Expense
Copier Rental
CHECK TOTAL:
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005577 St Lucie County Tax Collector Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
Resort Tax for Savannas & Fair
CHECK TOTAL:
H0005578 Florida Department of Revenue
10/25 Sales Tax
10/25 Sales Tax
10/25 Sales Tax
10/25 Sales Tax
10/25 Sales Tax
10/25 Sales Tax
CHECK TOTAL:
TOTAL
95.00
95.00
95.00
285.00
776.00
283.56
22.00
22.00
472.84
904.00
1,171.53
664.00
508.86
118.71
234.13
244.62
22.00
247.76
5,692.01
63.58
83.35
146.93
7,397.70
7,862.56
595.48
1,252.84
0.50
1,848.82
41.23
1,767.03
3,274.11
31.39
840.05
959.14
6,912.95
H0005579 St Lucie County Tax Collector Resort Tax for Savannas & Fair 409.50
Resort Tax for Savannas & Fair 2,048.52
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001 - General Fund
CHECK VENDOR PURPOSE
H0005579 - Continued Resort Tax for Savannas & Fair
CHECK TOTAL:
H0005580 Florida Department of Revenue
V0026060 Anderson, Chad M
V0026062 Anderson, Chad M
V0026064 Bravo Design Inc
V0026065 CDW Government Inc
V0026070 EFE Inc
V0026072 EFE Inc
V0026073 EFE Inc
V0026076 Kompan Inc
V0026078 Pitney Bowes Global Financial
V0026079 Quadient Leasing USA Inc
V0026085 W W Grainger Inc
V0026086 Wylie & Son Inc
11/25 Sales Tax
11/25 Sales Tax
11/25 Sales Tax
11/25 Sales Tax
11/25 Sales Tax
11/25 Sales Tax
CHECK TOTAL:
Systems Maintenance for Becker
Platts Gate Repair
CHECK TOTAL:
Camera replacement
Magic T-shirt Novelties-Aquari
Ricoh Fi 8170 Scanner
Equipment Maintenance
Equipment < $5,000
Equipment Repairs for followin
Playground Equipment (Not Othe
Postage Machine Lease
Postage Machine Lease
Safety Supplies - Rain Jackets
Safety Supplies - Rain Jackets
Safety Supplies - Rain Jackets
Safety Supplies - Rain Jackets
Safety Supplies - Rain Jackets
Safety Supplies - Rain Jackets
CHECK TOTAL:
Purchase/installation of Water
FUND TOTAL:
PAGE 4
TOTAL
0.50
2,458.52
59.89
573.30
2,881.47
197.91
7.51
1,530.42
5,250.50
200.00
1,068.12
1,268.12
2,321.90
321.60
2,021.22
1,453.13
774.19
413.17
1,749.96
1,571.85
426.27
1,499.79
299.94
29.99
237.89
89.97
239.92
2,397.50
7,128.00
168,334.82
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001001- Recreation Special Events
CHECK VENDOR PURPOSE
V0026068 Czaplicki, Allen P Pressure Wash & Paint Exterior
FUND TOTAL:
PAGE 5
TOTAL
4,700.00
4,700.00
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 6
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001009- Gen -One Time Funding
CHECK VENDOR PURPOSE TOTAL
!0064585 Kimley Horn and Associates Inc Engineering 910.00
FUND TOTAL: 910.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001313- FDEM HLMP Residential Wind Retrofit
CHECK VENDOR PURPOSE
09859291 JCM Building Services LLC Post Wind Mitigation Inspectio
FUND TOTAL:
PAGE 7
TOTAL
2,100.00
2,100.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001630- US Treasury American Rescue Plan
CHECK VENDOR PURPOSE
!0064564 CAPTEC Engineering Inc Infrastructure
Infrastructure
CHECK TOTAL:
!0064571 Environmental Land Development Engineering
Retainage
CHECK TOTAL:
09859285 CK Contractors and Development N. Co. US1 WM & FM Extension
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 8
TOTAL
3,717.50
3,580.00
7,297.50
195,860.28
9,793.02
186,067.26
106,003.50
5,300.17
100,703.33
�i�1ii.�IL•i
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001663- FHA Section 112 MPO Planning Grant
CHECK VENDOR PURPOSE
!0064555 Ritter, Robin K Other Contractual Services
!0064566 CleanPro Services LLC Other Contractual Services
FUND TOTAL:
PAGE 9
TOTAL
648.41
500.00
1,148.41
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 001834- TCERDA
CHECK VENDOR
!0064572 Famoso Inc
C0036297 UniFirst Corporation
H0005578 Florida Department of Revenue
H0005580 Florida Department of Revenue
PURPOSE
SK Maintenance Tech
Rug Service
10/25 Sales Tax
11/25 Sales Tax
FUND TOTAL:
PAGE 10
TOTAL
1,212.60
29.81
1,082.49
1,314.65
3,639.55
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 101 - Transportation Trust Fund
CHECK VENDOR PURPOSE
!0064561 Brady Industries of Florida LL Janitorial Supplies
!0064565 Classic Car Coating Inc Repairs to truck 41-1085
!0064577 Hulett Environmental Services Pest Control
Pest Control
Pest Control
Pest Control
CHECK TOTAL:
!0064595 St Lucie Battery & Tire Compan Tires and Tire repair
!0064599 STS Maintain Services Inc Median Mowing (North & South Z
C0036295 SSES Inc Heavy Equipment Parts and Repa
C0036297 UniFirst Corporation Uniform Rentals
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0026071 EFE Inc Heavy Equipment Parts & Repair
V0026074 EFE Inc Heavy Equipment Parts & Repair
FUND TOTAL:
PAGE 11
TOTAL
196.81
1,218.11
20.00
20.00
24.00
30.00
94.00
2,313.73
2,700.00
1,406.26
43.47
489.60
489.59
16.84
363.48
9,331.89
12/23/25
ST. LUCIE
COUNTY
- BOARD
PAGE
12
FZABWARR
WARRANT LIST #13-
20-DEC-2025
TO
23-DEC-2025
FUND: 101001-
Transportation Trust
Interlocals
CHECK VENDOR
PURPOSE
TOTAL
H0005564 The
Lincoln National Life
Insu
457(b)Plan
Contributions/Loan
20.39
H0005576 The
Lincoln National Life
Insu
457(b) Plan
Contributions/Loan
20.40
FUND TOTAL:
40.79
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 102 - Unincorporated Services Fund
CHECK VENDOR PURPOSE
!0064554 Jones, Terence E LOT NEXT TO 1905 N 16TH ST
!0064559 Animal Shelter of St Lucie Cou Animal Sheltering Services
!0064577 Hulett Environmental Services Pest Control Services
!0064581 Jack Krieger PA C25-07-669
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 13
TOTAL
190.00
132,870.00
30.00
2,580.00
610.52
610.52
136,891.04
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 102001- Stormwater MSTU
CHECK VENDOR PURPOSE
!0064577 Hulett Environmental Services Pest Control
C0036288 Brooker Equipment LLC Tree Trimming / Removal
Tree Trimming / Removal
Tree Trimming / Removal
Tree Trimming / Removal
Tree Trimming / Removal
CHECK TOTAL:
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 14
TOTAL
20.00
645.00
1,700.00
3,397.50
6,800.00
3,803.00
16,345.50
170.00
170.00
16,705.50
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 107 - Fine & Forfeiture Fund
CHECK VENDOR PURPOSE
!0064579 Integrated Openings Solutions SLW Zone - Security System as
C0036294 Nature's Keeper Inc SLW04/SEED Sheriff ADM
SLW04/SOD for Sheriff Admin
CHECK TOTAL:
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 15
TOTAL
824.61
249.00
1,215.00
1,464.00
1,081.02
1,081.02
4,450.65
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 16
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 107001- Fine & Forfeiture Fund -Wireless Sur
CHECK VENDOR PURPOSE TOTAL
C0036283 All Points Direct Corporation Shredding Services EOC 135.20
FUND TOTAL: 135.20
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 107002- Fine & Forfeiture Fund-E911 Surchar
CHECK VENDOR PURPOSE
!0064597 St Lucie County Fire District St. Lucie Co. Fire District Di
09859284 AT&T Acct #561 N10-0064 064
09859289 Florida Department of Health 911 PST Initial Applications @
FUND TOTAL:
PAGE 17
TOTAL
3,317.50
2,343.80
150.00
5,811.30
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 107003- Fine & Forfeiture Fund-800 Mhz Oper
CHECK VENDOR PURPOSE
C0036284 AT&T Acct #831-000-7294 969
V0026077 Motorola Solutions Inc PSIC and Conventional Equipmen
PSIC and Conventional Equipmen
CHECK TOTAL:
FUND TOTAL:
PAGE 18
TOTAL
1,427.89
4,444.37
13,333.11
17,777.48
19,205.37
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 107006- F&F Fund -Court Related Technology
CHECK VENDOR PURPOSE
!0064598 State Attorney 19th County Acc County Obligations for State A
County Obligations for State A
CHECK TOTAL:
V0026059 Abine Inc Cloud overage storage service
Cloud overage storage service
Cloud overage storage service
Cloud overage storage service
Cloud overage storage service
CHECK TOTAL:
FUND TOTAL:
PAGE 19
TOTAL
31,652.39
52.23
31,600.16
10,250.00
4,510.00
1,025.00
4,715.00
20,500.00
41,000.00
72,600.16
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 107529- USDOJ/FDLE E. Byrne LE Tech
CHECK VENDOR PURPOSE
!0064593 Sheriff St Lucie County USDOJ through FDLE Byrne Law E
FUND TOTAL:
PAGE 20
TOTAL
32,875.92
32,875.92
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 130 - SLC Public Transit MSTU
CHECK VENDOR PURPOSE
!0064558 An Answer to Care Inc Direct Connect Trips
!0064602 Trapeze Software Group Inc Data Plan
CHECK TOTAL:
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
H0005578 Florida Department of Revenue 10/25 Sales Tax
FUND TOTAL:
PAGE 21
TOTAL
29,168.61
289.95
2,175.59
2,465.54
252.14
252.14
261.68
32,400.11
12/23/25
ST. LUCIE COUNTY
- BOARD
PAGE
22
FZABWARR
WARRANT LIST #13- 20-DEC-2025
TO
23-DEC-2025
FUND: 130147-
FTA FFY23 SEC.5307/5339 Super Grant
CHECK VENDOR
PURPOSE
TOTAL
H0005564 The
Lincoln National Life Insu
457(b)Plan
Contributions/Loan
252.14
H0005576 The
Lincoln National Life Insu
457(b) Plan
Contributions/Loan
252.14
FUND TOTAL:
504.28
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 140 - Airport Fund
CHECK VENDOR PURPOSE
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 23
TOTAL
528.65
528.65
1,057.30
12/23/25 ST. LUCIE COUNTY
- BOARD
PAGE
24
FZABWARR WARRANT LIST #13- 20-DEC-2025
TO
23-DEC-2025
FUND: 140001- Port Fund
CHECK VENDOR
PURPOSE
TOTAL
H0005564 The Lincoln National Life Insu
457(b)Plan
Contributions/Loan
321.07
H0005576 The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
321.07
FUND TOTAL:
642.14
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 145 - Mosquito Fund
CHECK VENDOR PURPOSE
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
FUND TOTAL:
PAGE 25
TOTAL
513.76
513.76
1,027.52
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 182 - Environmental Land Acquisition Fund
CHECK VENDOR PURPOSE
H0005578 Florida Department of Revenue 10/25 Sales Tax
V0026069 Elite Landscaping Services Inc Mowing for ERD Preserves
FUND TOTAL:
PAGE 26
TOTAL
26.52
10,000.00
10,026.52
12/23/25
ST.
LUCIE COUNTY - BOARD
FZABWARR
WARRANT
LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 183
- Ct Administrator-19th Judicial Cir
CHECK
VENDOR
PURPOSE
!0064563
Bryan T Deering Jr
Inpatient Treatment - Problem
Inpatient Treatment - Problem
CHECK TOTAL:
09859284
AT&T
Acct #561 N10-0039 039
C0036290
Interstate Express
Martin County (6004)
Indian River County (6006)
Okeechobee County (6005)
St. Lucie County (6003)
St. Lucie County (6003)
Okeechobee County (6005)
Martin County (6004)
Indian River County (6006)
CHECK TOTAL:
FUND TOTAL:
PAGE 27
TOTAL
6,933.15
1,714.29
8,647.44
2,135.10
80.42
84.07
18.28
182.78
182.78
18.28
80.42
84.07
731.10
11,513.64
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 183101- USDOJ Drug Court Enhancement
CHECK VENDOR PURPOSE
!0064574 Foundations Wellness Center LL IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
IOP PHP in Patient and Transit
CHECK TOTAL:
!0064601 Transgate Recovery Solutions L BJA Grant SLC ADC - Outpatient
FUND TOTAL:
PAGE 28
TOTAL
4,700.00
340.00
365.00
340.00
305.00
6,050.00
525.00
6,575.00
12/23/25
ST. LUCIE COUNTY
- BOARD
PAGE
29
FZABWARR
WARRANT LIST #13- 20-DEC-2025
TO
23-DEC-2025
FUND: 184
- Erosion Control Operating
Fund
CHECK
VENDOR
PURPOSE
TOTAL
H0005564
The Lincoln National Life Insu
457(b)Plan
Contributions/Loan
321.07
H0005576
The Lincoln National Life Insu
457(b) Plan
Contributions/Loan
321.07
FUND TOTAL:
642.14
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 30
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 185025- FHFC SHIP Grant FY2025-2025
CHECK VENDOR PURPOSE TOTAL
!0064568 DK Environmental & Constructio Lead -Based Paint Inspection-Sm 650.00
FUND TOTAL: 650.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 189119- US HUD HOME PARTNERSHIP FY22
CHECK VENDOR PURPOSE
09859290 Gannett Media Corp SLC Housing Acct #1125415
C0036299 Xerox Corporation Operating Expense
Copier Rental
CHECK TOTAL:
FUND TOTAL:
PAGE 31
TOTAL
205.84
63.58
83.34
146.92
352.76
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 190 - Sports Complex Fund
CHECK VENDOR PURPOSE
09859295 St Lucie West Services Distric Acct #20-06128-00/31 Piazza Dr
Acct #20-06126-00/31 Piazza Dr
Acct #20-06124-00/31 Piazza Dr
Acct #20-06122-00/31 Piazza Dr
CHECK TOTAL:
FUND TOTAL:
PAGE 32
TOTAL
1,311.28
202.27
1,433.52
1,182.40
4,129.47
4,129.47
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 33
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310003- Impact Fees -Public Buildings
CHECK VENDOR PURPOSE TOTAL
09859293 Pace 2000 Inc Impact Fee Refund-BLDR-2509-00 481.80
FUND TOTAL: 481.80
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 34
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310005- Impact Fees -Law Enforcement
CHECK VENDOR PURPOSE TOTAL
09859293 Pace 2000 Inc Impact Fee Refund-BLDR-2509-00 324.72
FUND TOTAL: 324.72
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310010- Impact Fees -Library "North"
CHECK VENDOR PURPOSE
!0064590 Midwest Tape LLC A/V for Library Branches
A/V for Library Branches
CHECK TOTAL:
FUND TOTAL:
PAGE 35
TOTAL
905.80
82.56
988.36
988.36
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 36
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310011- Impact Fees -Library "South"
CHECK VENDOR PURPOSE TOTAL
!0064590 Midwest Tape LLC A/V Processing Fee 12.56
09859293 Pace 2000 Inc Impact Fee Refund-BLDR-2509-00 351.28
FUND TOTAL: 363.84
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310012- Impact Fees -Park "North"
CHECK VENDOR PURPOSE
!0064600 Sunshine Land Design Inc Blind Creek Restroom & Parking
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 37
TOTAL
7,623.19
381.16-
7,242.03
7,242.03
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310013- Impact Fees -Park "Central"
CHECK VENDOR PURPOSE
!0064600 Sunshine Land Design Inc Blind Creek Restroom & Parking
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 38
TOTAL
7,623.19
381.16-
7,242.03
7,242.03
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310014- Impact Fees -Park "South"
CHECK VENDOR PURPOSE
!0064585 Kimley Horn and Associates Inc Post Design Services
!0064586 Leesburg Concrete Company Inc Precast Concrete Restroom
!0064600 Sunshine Land Design Inc Blind Creek Restroom & Parking
Retainage
CHECK TOTAL:
09859293 Pace 2000 Inc Impact Fee Refund-BLDR-2509-00
FUND TOTAL:
PAGE 39
TOTAL
612.50
28,775.00
236,318.77
11,815.94-
224,502.83
2,253.24
256,143.57
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310015- Impact Fees -Park "Island"
CHECK VENDOR PURPOSE
!0064600 Sunshine Land Design Inc Blind Creek Restroom and Parki
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 40
TOTAL
2,541.06
127.05-
2,414.01
2,414.01
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310017- Impact Fees-Transportation"Central"
CHECK VENDOR PURPOSE
09859293 Pace 2000 Inc Impact Fee Refund-BLDR-2509-00
FUND TOTAL:
PAGE 41
TOTAL
5,385.60
5,385.60
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 310018- Impact Fees -Transportation "South"
CHECK VENDOR PURPOSE
!0064557 Alfred Benesch & Company C25-02-083
!0064567 Consor Engineers LLC Engineering
!0064580 Inwood Consulting Engineers In Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 42
TOTAL
5,130.00
2,212.50
5,200.65
2,165.70
7,366.35
14,708.85
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 319 - Infrastructure Surtax Capital
CHECK VENDOR PURPOSE
!0064582 Johnson -Davis Inc Engineering
Retainage
CHECK TOTAL:
!0064585 Kimley Horn and Associates Inc Engineering
Engineering
CHECK TOTAL:
FUND TOTAL:
PAGE 43
TOTAL
108,841.80
5,442.09
103,399.71
15,662.50
2,692.50
18,355.00
121,754.71
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 366 - Non -Ad Valorem Bonds 2025A-Const
CHECK VENDOR PURPOSE
!0064603 Wharton Smith Inc CMAR Taylor Dairy Water Treatm
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 44
TOTAL
976,783.97
40,290.60-
936,493.37
936,493.37
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 367 - Non -Ad Valorem Bonds 2025B-Const
CHECK VENDOR PURPOSE
!0064594 Southeast Environmental Contra C25-07-750
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 45
TOTAL
730,439.00
36,521.95-
693,917.05
693,917.05
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 401 - Sanitary Landfill Fund
CHECK VENDOR PURPOSE
C0036293 Midwest Motor Supply Co Inc SS misc parts and supplies
C0036297 UniFirst Corporation Rugs/Rags/Mats
Single Stream Uniforms
Operations Uniforms
CHECK TOTAL:
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0026075 J.A.P. Publishing Inc Holiday Recycling Ad/Solid Was
FUND TOTAL:
PAGE 46
TOTAL
346.08
112.82
94.36
341.10
548.28
488.82
488.81
600.00
2,471.99
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 418 - Golf Course Fund
CHECK VENDOR PURPOSE
!0064562 BrightView Golf Maintenance In Golf Course Grounds Maintenanc
!0064577 Hulett Environmental Services Pest Control
H0005578 Florida Department of Revenue 10/25 Sales Tax
H0005580 Florida Department of Revenue 11/25 Sales Tax
V0026081 Textron E-Z-GO LLC Golf Cart Repair
V0026082 Treasure Coast Garage Doors In Garage door repair
FUND TOTAL:
PAGE 47
TOTAL
74,821.24
30.00
11,265.53
16,071.88
1,031.02
220.00
103,439.67
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 471 - Water & Sewer District Operations
CHECK VENDOR PURPOSE
!0064553 Harrison, Timothy D Service & Repairs
!0064570 ENCO Utility Services Florida Mailing Services (Including Co
!0064596 St Lucie Battery & Tire Compan Repairs, Parts, & Service
C0036297 UniFirst Corporation Uniform Rentals
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0026061 Anderson, Chad M Service calls, troubleshoot an
FUND TOTAL:
PAGE 48
TOTAL
200.00
1,812.52
86.30
194.33
122.20
122.21
215.50
2,753.06
12/23/25
ST.
LUCIE COUNTY - BOARD
PAGE 49
FZABWARR
WARRANT
LIST #13- 20-DEC-2025
TO 23-DEC-2025
FUND: 478
- Water &
Sewer
District R&R
CHECK
VENDOR
PURPOSE
TOTAL
C0036298
W W Grainger
Inc
Old year
Invoice
302.00
Old year
Invoice
804.76
Old year
Invoice
276.38
Old year
Invoice
59.98
CHECK TOTAL:
1,443.12
V0026084
W W Grainger
Inc
Equipment
Maintenance
129.10
FUND TOTAL:
1,572.22
12/23/25
ST.
LUCIE COUNTY - BOARD
PAGE
50
FZABWARR
WARRANT
LIST #13- 20-DEC-2025
TO 23-DEC-2025
FUND: 479
- Water & Sewer
Dist. -Cap Facilities
CHECK
VENDOR
PURPOSE
TOTAL
!0064553
Harrison, Timothy
D Service &
Repairs
Lift Station
375.00
SHI Infastructure
500.00
CHECK
TOTAL:
875.00
FUND
TOTAL:
875.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 479201- FDEP/SFWMD Aquifer Wells PW2&3
CHECK VENDOR PURPOSE
!0064603 Wharton Smith Inc UFA Wells Grant
UFA Wells Match
Retainage
Retainage
CHECK TOTAL:
FUND TOTAL:
PAGE 51
TOTAL
120,050.00
120,050.00
4,951.85
4,951.85
230,196.30
230,196.30
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 491 - Building Code Fund
CHECK VENDOR PURPOSE
!0064556 Schwalls, Delton S C25-09-915
C0036287 Bluetriton Brands Inc Rental for Water Dispensar
C16-12-691
CHECK TOTAL:
FUND TOTAL:
PAGE 52
TOTAL
2,312.50
11.96
6.99
18.95
2,331.45
12/23/25 ST. LUCIE COUNTY - BOARD PAGE 53
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 505 - Health Insurance Fund
CHECK VENDOR
!0064560 Benefitfocus.com Inc
!0064589 Medical Risk Solutions LLC
PURPOSE
Monthly Benefitfocus Marketpla
Health Center -Medical Supplies
Health Center -Other Contractua
Employee Health Center C22-11-
CHECK TOTAL:
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005565 RxBenefits Inc 2383365-2383370 Prescription C
H0005566 American Family Life Assurance Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
Cancer Indemnity Acct HQJ55
CHECK TOTAL:
H0005567 Legal Access Consulting LLC
H0005568 NortonLifeLock Inc
H0005569 Pet Assure Corp
Legal Ease Acct #1000251
Legal Ease Acct #1000251
Legal Ease Acct #1000251
CHECK TOTAL:
NortonLifeLock
NortonLifeLock
NortonLifeLock
CHECK TOTAL:
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
Pet Benefits Acct 3807
CHECK TOTAL:
H0005570 Trustmark Voluntary Benefit So Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
Trustmark Acct BG00003979
CHECK TOTAL:
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
TOTAL
3,116.50
40,475.07
42,590.38
213,996.82
297,062.27
51.59
130,804.08
79.04
245.36
1,088.40
79.04
44.60
1,536.44
35.76
393.36
17.88
447.00
85.48
398.78
67.46
551.72
8.00
8.00
16.00
192.00
3.76
3.76
7.52
105.02
8.00
352.06
2,024.70
7,796.29
2,716.00
1,794.38
14,331.37
51.59
FUND TOTAL: 448,304.62
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 505001- Risk Management Fund
CHECK VENDOR PURPOSE
!0064576 Health Management Associates I C24-07-655 Actuarial Review +
H0005571 Florida Unemployment Comp Fund Reemployment Tax 3rd Qtr 2025
FUND TOTAL:
PAGE 54
TOTAL
5,000.00
190.20
5,190.20
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 611 - Tourist Development Trust-Adv Fund
CHECK VENDOR PURPOSE
H0005564 The Lincoln National Life Insu 457(b)Plan Contributions/Loan
H0005576 The Lincoln National Life Insu 457(b) Plan Contributions/Loan
V0026063 Anderson, Chad M purchase/installation of new c
V0026083 UniComm LLC 2026 Travel Show Exhibition Co
FUND TOTAL:
PAGE 55
TOTAL
560.59
560.59
865.00
6,408.32
8,394.50
12/23/25
ST.
LUCIE COUNTY - BOARD
PAGE
56
FZABWARR
WARRANT
LIST #13- 20-DEC-2025 TO
23-DEC-2025
FUND: 625
- Law Library
CHECK
VENDOR
PURPOSE
TOTAL
V0026066
Comcast
Acct #8535
11 485
1197984/Law
206.65
V0026067
Comcast
Acct #8535
11 485
1197984/Law
217.92
Acct #8535
11 485
1197984/Law
11.94
CHECK
TOTAL:
229.86
V0026080
Reed Elsevier Inc
Acct #422MBJ3LV/Law
Library
1,952.21
FUND
TOTAL:
2,388.72
12/23/25
ST. LUCIE COUNTY
- BOARD
FZABWARR
WARRANT LIST #13- 20-DEC-2025
TO 23-DEC-2025
FUND: 801
- Bank Fund
CHECK
VENDOR
PURPOSE
H0005560
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005561
FL Retirement System
Optional Retirement Program
H0005562
FL Retirement System
Pension/Investment
H0005563
HealthEquity Inc
Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
H0005564
The Lincoln National Life Insu
457(b)Plan Contributions/Loan
457(b)Plan Contributions/Loan
CHECK TOTAL:
H0005572
Florida Department of State
State of FL Child Support Disb
State of FL Child Support Disb
CHECK TOTAL:
H0005573
HealthEquity Inc
Flexible Spending and Dep Care
Flexible Spending and Dep Care
CHECK TOTAL:
H0005574
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005575
Internal Revenue Service
IRS Payroll Tax Payment
IRS Payroll Tax Payment
IRS Payroll Tax Payment
CHECK TOTAL:
H0005576
The Lincoln National Life Insu
457(b) Plan Contributions/Loan
457(b) Plan Contributions/Loan
CHECK TOTAL:
FUND TOTAL:
PAGE 57
TOTAL
288,589.74
233,608.94
70,990.38
593,189.06
439.38
900,996.03
861.66
13,392.33
14,253.99
1,527.52
37,606.25
39,133.77
3,487.31
18.00
3,505.31
861.66
12,675.47
13,537.13
68,053.46
273,830.90
220,980.43
562,864.79
2,046.00
478.50
3,630.00
6,154.50
36,007.93
1,527.52
37,535.45
2,171,609.41
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR PAYROLL LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND: 101 - Transportation Trust Fund
ORGN ACCOUNT PROG
4110 512000 Salaries 410000
FUND TOTAL:
PAGE 1
AMOUNT
1,766.40
1,766.40
12/23/25
FZABWARR
FUND TITLE
001
001001
001009
001313
001630
001663
001834
101
101001
102
102001
107
107001
107002
107003
107006
107529
130
130147
140
140001
182
183
183101
185025
189119
190
310003
310005
310010
310011
310012
310013
310014
310015
310017
310018
319
366
367
401
418
471
478
479
479201
491
505
ST. LUCIE COUNTY - BOARD
WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY
General Fund
Recreation Special Events
Gen -One Time Funding
FDEM HLMP Residential Wind Retrofit
US Treasury American Rescue Plan
FHA Section 112 MPO Planning Grant
TCERDA
Transportation Trust Fund
Transportation Trust Interlocals
Unincorporated Services Fund
Stormwater MSTU
Fine & Forfeiture Fund
Fine & Forfeiture Fund -Wireless Sur
Fine & Forfeiture Fund-E911 Surchar
Fine & Forfeiture Fund-800 Mhz Oper
F&F Fund -Court Related Technology
USDOJ/FDLE E. Byrne LE Tech
SLC Public Transit MSTU
FTA FFY23 SEC.5307/5339 Super Grant
Airport Fund
Port Fund
Environmental Land Acquisition Fund
Ct Administrator-19th Judicial Cir
USDOJ Drug Court Enhancement
FHFC SHIP Grant FY2025-2025
US HUD HOME PARTNERSHIP FY22
Sports Complex Fund
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"Central"
Impact Fees -Transportation "South"
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
FDEP/SFWMD Aquifer Wells PW2&3
Building Code Fund
Health Insurance Fund
EXPENSES
168,334.82
4,700.00
910.00
2,100.00
294,068.09
1,148.41
3,639.55
9,331.89
40.79
136,891.04
16,705.50
4,450.65
135.20
5,811.30
19,205.37
72,600.16
32,875.92
32,400.11
504.28
1,057.30
642.14
10,026.52
11,513.64
6,575.00
650.00
352.76
4,129.47
481.80
324.72
988.36
363.84
7,242.03
7,242.03
256,143.57
2,414.01
5,385.60
14,708.85
121,754.71
936,493.37
693,917.05
2,471.99
103,439.67
2,753.06
1,572.22
875.00
230,196.30
2,331.45
448,304.62
PAGE 1
PAYROLL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,766.40
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
0.00
0.00
0.00
0.00
0.00
0.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY
FUND TITLE EXPENSES
505001 Risk Management Fund 5,190.20
611 Tourist Development Trust-Adv Fund 8,394.50
625 Law Library 2,388.72
801 Bank Fund 2,171,609.41
PAGE 2
PAYROLL
0.00
0.00
0.00
0.00
GRAND TOTAL: 5,867,786.99 1,766.40
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY- MOSQUITO
FUND TITLE EXPENSES
145 Mosquito Fund 1,027.52
GRAND TOTAL: 1,027.52
PAGE 1
PAYROLL
0.00
0.00
12/23/25 ST. LUCIE COUNTY - BOARD
FZABWARR WARRANT LIST #13- 20-DEC-2025 TO 23-DEC-2025
FUND SUMMARY- EROSION
FUND TITLE EXPENSES
184 Erosion Control Operating Fund 642.14
GRAND TOTAL: 642.14
PAGE 1
PAYROLL
0.00
0.00