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HomeMy WebLinkAbout0210/10/25 FZABWARR FUND TITLE 001 001-001 001008 001312 001512 001538 001630 001631 001640 001663 001664 001665 001668 001834 001835 101 101001 102 102001 104 104003 107 107001 107002 107006 107508 107515 107524 130 130147 130151 140 140001 150 160 181 183 183006 183101 185024 189116 189118 190 316 401 418 471 479 ST. LUCIE COUNTY - BOARD WARRANT LIST 42 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY General Fund Recreation Special Events Opioid Settlement FCTD SFY26 Transport. Disadvantaged Neighborhood Stabilization Program HUD Neighborhood Stab 3 US Treasury American Rescue Plan FEMA Direct Administrative Costs USHHS HOME American Rescue Plan FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 USHHS Com. Dev Block Grant FY25-26 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Grants & Donations Fund Hurricane Frances Donations Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Court Related Technology USDOJ Equitable Share Program USDOJ 2021 SCAAP Program Grant FEMA 2022 Stonegarden Grant SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT SEC 5310 VEHICLE FFY24 Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP 2023-2024 St. Lucie HOME Consortium FY 2019 HUD SLC HOME Consortium FY2021 Sports Complex Fund County Capital Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer Dist. -Cap Facilities EXPENSES 1,116,830.60 0.00 69,329.00 0.00 0.00 0.00 40,130.50 0.00 0.00 9,170.31 0.00 4,689.96 0.00 0.00 0.00 12,574.31 0.00 737.50 0.00 188,309.47 118.45 328,715.26 0.00 2,011.14 0.00 34,900.00 2,367.08 32,114.00 51,339.00 0.00 225,483.00 3,213.12 0.00 0.00 688.80 1,000.00 269.79 4,1-16.38 0.00 0.00 0.00 10,045.62 5,005.00 96,322.53 9,520.07 9,568.00 2,430.52 0.00 PAGE 1 PAYROLL 329,882.37 1,434.48 0.00 229.03 253.72 253.71 0.00 862.24 1,073.73 4,252.62 1,903.1.1 0.00 2,115.18 1,553.10 880.56 62,236.68 1,096.78 30,78V.01 12,051.33 0.00 0.00 83,80V.41 7,978.80 520.16 6,871.75 0.00 0.00 0.00 3,771.96 2,923.09 0.00 10,713.06 2,502.31 1,561.84 2,229.69 0.00 6,598.27 0.00 709.79 462.60 507.44 0.00 14, 818.94 0.00 43,732.92 153,V72.59 26,249.-15 1,174.12 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY FUND TITLE EXPENSES 491 Building Code Fund 4,550.00 505 Health Insurance Fund 409.00 505001 Risk Management Fund 0.00 611 Tourist Development Trust-Adv Fund 0.00 625 Law Library 221.65 630 Medical Examiner Agency Fund 0.00 PAGE 2 PAYROLL 29,915.93 1,829.80 1,468.28 3,400.65 0.00 24,926.31 GRAND TOTAL: 2,266,240.06 883,313.11 10/10/25 FZABWARR FUND TITLE 145 Mosquito Fund ST. LUCIE COUNTY - BOARD WARRANT LIST 42 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY- MOSQUITO EXPENSES 584.64 GRAND TOTAL: 584.64 PAGE 1 PAYROLL 24,553.91 24,553.91 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST 42 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 2,561.92 2,561.92 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL !0063516 Ocampo, Antonella DOH STRMU/ 300.00 !0063563 Evisions LLC FormFusion Annual Subscription 10,879.00 Intellecheck Accounts Payable 2,033.00 Intellecheck Payroll 2,033.00 CHECK TOTAL: 14,945.00 !0063581 IRL Council SLC Funding Contribution FY 25 50,000.00 !0063607 Ricoh USA Inc Copier Rental/Lease 1,394.98 Copier Rental/Lease 198.57 Copier Retal/Lease - Monthly L 119.00 CHECK TOTAL: 1,712.55 !0063610 Sheriff St Lucie County Inmate Medical Hospital Overti 450,000.00 !0063617 St Lucie County Health Departm Funding for FY25 C24-10-1100 365,661.75 !0063627 Treasure Coast Courier Service Courier Services 500.00 !0063629 Treasure Coast Regional Planni Contribution F25/26 per Capita 165,871.00 09858791 Best-Mayko, Lily B DOH PHP/ 2,300.00 09858793 City of Port St Lucie Acct# 1057091204517 23.57 Acct# 1057091500212 353.94 Acct# 1057091500212 458.79 Acct# 1057091204517 33.52 CHECK TOTAL: 869.82 09858796 Crown Castle Fiber LLC Customer ID #B29061 5,149.49 09858799 Florida Association of Countie FAC Membership Dues FY 26 40,425.00 09858828 Toshiba Business Solutions (US COPIES $240 - FS MAINT. & SUPP 10.59 TRD 32 SERVICE GARAGE COPIER 181.11 CHECK TOTAL: 191.70 C0035870 AT&T Acct# 030 360 5406 001/IT 92.89 C0035871 AT&T Acct# 772 337-5626 950/IT 1,081.97 Acct# 772 V16-6606 001/IT 6,157.77 Acct# 772 871-5302 300/IT 1,052.64 Acct# 772 466-6108 601/IT 7,370.18 CHECK TOTAL: 15,662.56 C0035879 Comcast Internet Service - Platt's Sho 106.55 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001 - General Fund CHECK VENDOR PURPOSE TOTAL C0035879 - Continued Internet Service - Zorc 291.85 Internet Service - Platt's Hou 381.90 Acct# 8535 11 512 0458313/Park 164.00 CHECK TOTAL: 944.30 V0025784 Comcast Internet Service 84.85 V0025786 Globalstar Inc Acct# AC00454316 EOC Satellite 2,119.69 FUND TOTAL: 1,116,830.60 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001008- Opioid Settlement CHECK VENDOR PURPOSE !0063617 St Lucie County Health Departm Funding for FY25 C24-06-563 FUND TOTAL: PAGE 3 TOTAL 69,329.00 69,329.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001630- US Treasury American Rescue Plan CHECK VENDOR PURPOSE !0063613 Socal Shaker Plates & Construc Release Retainage FUND TOTAL: PAGE 4 TOTAL 40,130.50 40,130.50 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001663- FHA Section 112 MPO Planning Grant CHECK VENDOR PURPOSE !0063555 Coco Vista Center LLC Building Rental !0063607 Ricoh USA Inc Equipment Rental FUND TOTAL: PAGE 5 TOTAL 9,017.31 153.00 9,170.31 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001665- US Dept of HHS CSBG FY24-25 CHECK VENDOR PURPOSE !0063595 Martin County Board of County Family And Social Services FUND TOTAL: PAGE 6 TOTAL 4,689.96 4,689.96 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 101 - Transportation Trust Fund CHECK VENDOR PURPOSE !0063607 Ricoh USA Inc Equipment Lease 09858802 Florida East Coast Railway LLC FEC Crossing Maintenance Agree 09858828 Toshiba Business Solutions (US Copier Rental/Lease Copies CHECK TOTAL: C0035884 Fort Pierce Alternator and Sta Alternators, Batteries and Sta Alternators, Batteries and Sta CHECK TOTAL: FUND TOTAL: PAGE 7 TOTAL 212.14 11,496.63 229.02 103.10 332.12 254.44 278.98 533.42 12,574.31 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 8 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 102 - Unincorporated Services Fund CHECK VENDOR PURPOSE TOTAL !0063606 Reliant Fire Systems Inc Alarm System 25.00 !0063610 Sheriff St Lucie County Security Various Meetings 487.50 Security Code Board Meetings a 225.00 CHECK TOTAL: 712.50 FUND TOTAL: 737.50 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 104 - Grants & Donations Fund CHECK VENDOR PURPOSE !0063610 Sheriff St Lucie County Local Dollar Funds FY24-25 Tra !0063616 St Lucie County Fire District C22-01-083 Grant Reimbursement FUND TOTAL: PAGE 9 TOTAL 150,309.47 38,000.00 188,309.47 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 10 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 104003- Hurricane Frances Donations CHECK VENDOR PURPOSE TOTAL !0063569 Fort Pierce Utility Authority SINGH/Elita Pindeo 1223 S Lake 118.45 FUND TOTAL: 118.45 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107 - Fine & Forfeiture Fund CHECK VENDOR PURPOSE !0063610 Sheriff St Lucie County Funds per FS 938.08 to defray 09858790 AT&T Acct# 561 N25-0036 036 09858801 Florida Dept of Juvenile Justi Interagency Agreement: DJJ JAC C0035879 Comcast Acct# 8535 11 512 0456986/Crim Acct# 8535 11 477 0069496/Crim CHECK TOTAL: FUND TOTAL: PAGE 11 TOTAL 312,566.00 269.79 15,464.67 194.95 219.85 414.80 328,715.26 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar CHECK VENDOR PURPOSE 09858796 Crown Castle Fiber LLC Customer ID #B29061 FUND TOTAL: PAGE 12 TOTAL 2,011.14 2,011.14 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107508- USDOJ Equitable Share Program CHECK VENDOR PURPOSE !0063610 Sheriff St Lucie County USDOJ Equitable Share Program FUND TOTAL: PAGE 13 TOTAL 34,900.00 34,900.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107515- USDOJ 2021 SCAAP Program Grant CHECK VENDOR PURPOSE !0063610 Sheriff St Lucie County Fund 107515 SCAAP 2021 Final G FUND TOTAL: PAGE 14 TOTAL 2,367.08 2,367.08 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107524- FEMA 2022 Stonegarden Grant CHECK VENDOR PURPOSE !0063610 Sheriff St Lucie County Operation Stonegarden Grant Qt FUND TOTAL: PAGE 15 TOTAL 32,114.00 32,114.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 130 - SLC Public Transit MSTU CHECK VENDOR PURPOSE !0063626 Trapeze Software Group Inc TripSpark Technologies - Softw TripSpark Technologies - Softw TripSpark Technologies - Softw TripSpark Technologies - Softw CHECK TOTAL: FUND TOTAL: PAGE 16 11[0]11I111M 20,274.00 7,018.00 15,222.00 8,825.00 51,339.00 51,339.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 130151- FTA/FDOT SEC 5310 VEHICLE FFY24 CHECK VENDOR PURPOSE !0063568 Florida Transportation Systems Local Match ADA Complaint LF Minivan Local Match ADA Complaint LF Minivan Local Match ADA Complaint LF Minivan CHECK TOTAL: FUND TOTAL: PAGE 17 11[0]11I-llM 7,516.10 67,644.90 7,516.10 67,644.90 7,516.10 67,644.90 225,483.00 225,483.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 140 - Airport Fund CHECK VENDOR PURPOSE 09858786 Adams Remco Inc Equipment Rental FUND TOTAL: PAGE 18 TOTAL 3,213.12 3,213.12 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 19 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 145 - Mosquito Fund CHECK VENDOR PURPOSE TOTAL C0035881 Decks & Docks Lumber Company I Lumber & hardware for MC Impou 584.64 FUND TOTAL: 584.64 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 20 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 160 - Plan Maintenance RAD Fund CHECK VENDOR PURPOSE TOTAL C0035871 AT&T Acct# 772 462-2305 001 0450/IT 688.80 FUND TOTAL: 688.80 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 181 - SLC Housing Finance Authority Fund CHECK VENDOR PURPOSE 09858800 Florida Association of Local H FY25/26 Membership Dues/Jennif FUND TOTAL: PAGE 21 TOTAL 1,000.00 1,000.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 183 - Ct Administrator-19th Judicial Cir CHECK VENDOR PURPOSE 09858790 AT&T Acct# 561 N25-0036 036 FUND TOTAL: PAGE 22 TOTAL 269.79 269.79 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 183006- Guardian Ad Litem Fund CHECK VENDOR PURPOSE !0063551 City of Fort Pierce Monthly Rent Charges for Guard 09858830 Tyco Fire and Security Managme Annual monitoring service of t FUND TOTAL: PAGE 23 TOTAL 3,750.00 426.38 4,176.38 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 189118- HUD SLC HOME Consortium FY2021 CHECK VENDOR PURPOSE 09858808 Harbour Breeze LLC TBRA Jarrett(t0212573)1201 SE 09858809 Hogan, Michael TBRA Patrick Travis 2136 SE Ed 09858811 Ingangi, David TBRA Gary&JoAnne Malachowski 2 09858813 Legends Pointe Investors LLC TBRA Sharon White 8209 NW Selv 09858814 Lennard Road Partners Ltd TBRA Rosita Fox 2073 SE Lennar 09858816 Little, Danielle TBRA Carolyn Theriault 15 Lake 09858821 Shultz, David M TBRA Nancy Peszko 175 St Lucie 09858824 SP Crossings LLC TBRA Maria Hernandez 3494 SE J FUND TOTAL: PAGE 24 TOTAL 1,020.24 1,650.00 964.96 2,059.20 1,514.30 859.98 1,522.39 454.55 10,045.62 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 190 - Sports Complex Fund CHECK VENDOR PURPOSE !0063610 Sheriff St Lucie County CO2-02-261 Per Inter Local Agr FUND TOTAL: PAGE 25 TOTAL 5,005.00 5,005.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 316 - County Capital CHECK VENDOR PURPOSE !0063529 Accurate Control Inc Release Retainage FUND TOTAL: PAGE 26 TOTAL 96,322.53 96,322.53 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 401 - Sanitary Landfill Fund CHECK VENDOR PURPOSE !0063547 Caterpillar Financial Services D6-20VP $8,242.97 per month le !0063578 Indian River County Board of C Recycling Revenue Sharing per !0063595 Martin County Board of County Recycling Revenue Sharing per FUND TOTAL: PAGE 27 TOTAL 8,242.97 675.90 601.20 9,520.07 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 418 - Golf Course Fund CHECK VENDOR PURPOSE !0063604 PNC Bank NA Golf Cart Lease FUND TOTAL: PAGE 28 TOTAL 9,568.00 9,568.00 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 471 - Water & Sewer District Operations CHECK VENDOR PURPOSE !0063532 Alarm Partners Alarm Services Alarm Services CHECK TOTAL: !0063565 Fastenal Company Parts & Supplies !0063607 Ricoh USA Inc Copier Rental/Lease C0035879 Comcast Acct# 8535 11 514 0540181/Util Acct# 8535 11 514 0502397/Util CHECK TOTAL: C0035900 PB Parent Holdco LP Annual Fire Extinguisher Inspe V0025782 Comcast Acct# 8535 11 514 0592448/Util V0025783 Comcast Acct# 5835 11 514 0494900/Util FUND TOTAL: PAGE 29 TOTAL 34.87 64.53 99.40 56.67 223.40 324.23 303.35 627.58 830.50 273.12 319.85 2,430.52 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 491 - Building Code Fund CHECK VENDOR PURPOSE !0063606 Reliant Fire Systems Inc Alarm System C0035873 Baldrige Group LLC EST 1067 FUND TOTAL: PAGE 30 TOTAL 50.00 4,500.00 4,550.00 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 31 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 505 - Health Insurance Fund CHECK VENDOR PURPOSE TOTAL !0063570 Fort Pierce Utility Authority Acct# 93000064-233955/Emp Hlth 409.00 FUND TOTAL: 409.00 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 32 FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 625 - Law Library CHECK VENDOR PURPOSE TOTAL V0025785 Comcast Acct#8535 11 485 1197984/Rosse 221.65 FUND TOTAL: 221.65 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 1 FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 11101 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 739.85 11102 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 934.80 11103 511000 Executive Salaries 110000 4,191.46 512000 Salaries 110000 775.04 11104 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 762.92 11105 511000 Executive Salaries 110000 4,197.46 512000 Salaries 110000 615.42 1210 512000 Salaries 120000 4,348.82 512000 Salaries 130000 4,184.95 1211 512000 Salaries 120000 2,169.14 512000 Salaries 130000 1,510.08 1225 512000 Salaries 120000 8,196.99 1301 512000 Salaries 130000 8,240.14 1320 512000 Salaries 130000 4,529.19 1330 512000 Salaries 130000 7,474.13 1350 512000 Salaries 130000 2,449.95 1410 512000 Salaries 140000 13,009.41 1420 512000 Salaries 140000 1,371.55 1510 512000 Salaries 150000 249.16 1920 512000 Salaries 190000 1,127.99 1925 512000 Salaries 190000 3,862.36 513000 Salaries -Part Time W/Benefits 190000 2,317.66 514000 Overtime 190000 378.82 1926 512000 Salaries 190000 933.17 514000 Overtime 190000 232.31 1930 512000 Salaries 190000 12,910.48 514000 Overtime 190000 126.40 19301 512000 Salaries 190000 10,985.89 514000 Overtime 190000 9.48 1931 512000 Salaries 190000 2,280.32 513000 Salaries -Part Time W/Benefits 190000 319.57 1955 512000 Salaries 190000 43,231.20 514000 Overtime 190000 816.62 2300 512000 Salaries 230000 2,334.98 2510 512000 Salaries 250000 4,074.34 2920 512000 Salaries 290000 5,271.97 513000 Salaries -Part Time W/Benefits 290000 444.56 3715 512000 Salaries 370000 6,339.75 3720 512000 Salaries 370000 545.52 3920 512000 Salaries 370000 6,508.46 514000 Overtime 370000 476.40 3921 512000 Salaries 370000 3,205.25 5210 512000 Salaries 7420 2,568.61 10/10/25 ST. LUCIE COUNTY - BOARD PAGE 2 FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001 - General Fund ORGN ACCOUNT PROG AMOUNT 5210 514000 Overtime 7420 46.58 5310 512000 Salaries 530000 6,006.39 513000 Salaries -Part Time W/Benefits 530000 1,791.00 5420 512000 Salaries 540000 1,100.19 6420 512000 Salaries 640000 6,153.50 7110 512000 Salaries 710000 48,083.01 513000 Salaries -Part Time W/Benefits 710000 712.65 514000 Overtime 710000 9.18 7210 512000 Salaries 7144 14,464.03 512000 Salaries 7145 1,572.96 512000 Salaries 720000 15,351.61 512000 Salaries 7270 1,242.94 512000 Salaries 7511 5,239.17 512000 Salaries 7515 593.76 512000 Salaries 7516 582.00 513000 Salaries -Part Time W/Benefits 7144 601.06 514000 Overtime 7144 147.30 514000 Overtime 720000 818.41 514000 Overtime 7270 82.69 514000 Overtime 7511 151.88 72101 512000 Salaries 720000 4,515.15 7215 512000 Salaries 7102 2,044.14 512000 Salaries 7106 2,007.01 512000 Salaries 720000 3,874.86 512000 Salaries 7220 1,723.28 512000 Salaries 7420 1,056.90 512000 Salaries 7510 3,044.71 512000 Salaries 7910 601.92 512000 Salaries 7914 828.48 513000 Salaries -Part Time W/Benefits 7106 692.95 513000 Salaries -Part Time W/Benefits 720000 1,804.25 513000 Salaries -Part Time W/Benefits 7914 511.56 513100 Salaries -Temporary Employees 7106 1,855.40 514000 Overtime 7106 9.41 514000 Overtime 7420 2,563.26 7912 512000 Salaries 790000 4,153.83 FUND TOTAL: 329,882.37 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001001- Recreation Special Events ORGN ACCOUNT PROG 7210 512000 Salaries 7511 7215 512000 Salaries 71028 FUND TOTAL: PAGE 3 AMOUNT 648.72 785.76 1,434.48 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001312- FCTD SFY26 Transport. Disadvantaged ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 4 AMOUNT 229.03 229.03 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001512- Neighborhood Stabilization Program ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 5 AMOUNT 253.72 253.72 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001538- HUD Neighborhood Stab 3 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 6 AMOUNT 253.71 253.71 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001631- FEMA Direct Administrative Costs ORGN ACCOUNT PROG 2510 512000 Salaries 250000 FUND TOTAL: PAGE 7 AMOUNT 862.24 862.24 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001640- USHHS HOME American Rescue Plan ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 8 AMOUNT 1,073.73 1,073.73 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001663- FHA Section 112 MPO Planning Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 9 AMOUNT 4,252.62 4,252.62 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001664- FHA Surface Transport Block Grant ORGN ACCOUNT PROG 1540 512000 Salaries 150000 FUND TOTAL: PAGE 10 AMOUNT 1,903.11 1,903.11 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001668- USHHS Com. Dev Block Grant FY25-26 ORGN ACCOUNT PROG 6420 512000 Salaries 640000 FUND TOTAL: PAGE 11 AMOUNT 2,115.18 2,115.18 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001834- TCERDA ORGN ACCOUNT PROG 3716 512000 Salaries 370000 513000 Salaries -Part Time W/Benefits 370000 FUND TOTAL: PAGE 12 AMOUNT 1,060.80 492.30 1,553.10 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 001835- Artificial Reef Program ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 13 AMOUNT 880.56 880.56 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 101 - Transportation Trust Fund ORGN ACCOUNT PROG 4110 512000 Salaries 410000 514000 Overtime 410000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 FUND TOTAL: PAGE 14 hIu[01811MI 35,732.72 1,599.66 20,015.79 4,888.51 62,236.68 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 101001- Transportation Trust Interlocals ORGN ACCOUNT PROG 4117 512000 Salaries 410000 FUND TOTAL: PAGE 15 AMOUNT 1,096.78 1,096.78 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 102 - Unincorporated Services Fund ORGN ACCOUNT PROG 1510 512000 Salaries 150000 514000 Overtime 150000 15101 512000 Salaries 150000 2415 512000 Salaries 240000 514000 Overtime 240000 3922 512000 Salaries 370000 6240 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 16 hIu[01811MI 11,135.62 183.90 2,729.69 6,554.32 160.71 4,292.36 4,941.47 788.94 30,787.01 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 102001- Stormwater MSTU ORGN ACCOUNT PROG 3715 512000 Salaries 370000 3725 512000 Salaries 370000 4115 512000 Salaries 410000 4117 512000 Salaries 410000 7912 512000 Salaries 790000 FUND TOTAL: PAGE 17 hIu[01811mI 502.52 8,981.01 689.27 1,483.49 395.04 12,051.33 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107 - Fine & Forfeiture Fund ORGN ACCOUNT PROG 1926 512000 Salaries 190000 513000 Salaries -Part Time W/Benefits 190000 1929 512000 Salaries 190000 512000 Salaries 190000 1940 512000 Salaries 190000 514000 Overtime 190000 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 2360 512000 Salaries 2053 512000 Salaries 230000 513000 Salaries -Part Time W/Benefits 2053 513000 Salaries -Part Time W/Benefits 2054 719 512000 Salaries 719 513000 Salaries -Part Time W/Benefits 719 514000 Overtime 719 FUND TOTAL: PAGE 18 hIu[01811MI 1,269.48 1,071.30 30.75 1,411.23 8,207.29 461.13 31,657.65 1,554.19 12,211.84 4,195.45 14,560.66 981.80 337.40 4,068.27 1,768.82 20.15 83,807.41 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107001- Fine & Forfeiture Fund -Wireless Sur ORGN ACCOUNT PROG 2120 512000 Salaries 210000 513000 Salaries -Part Time W/Benefits 210000 514000 Overtime 210000 FUND TOTAL: PAGE 19 hIu[01811MI 6,110.97 157.08 1,710.75 7,978.80 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107002- Fine & Forfeiture Fund-E911 Surchar ORGN ACCOUNT PROG 2120 512000 Salaries 210000 FUND TOTAL: PAGE 20 AMOUNT 520.16 520.16 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 107006- F&F Fund -Court Related Technology ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 21 AMOUNT 6,871.75 6,871.75 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 130 - SLC Public Transit MSTU ORGN ACCOUNT 4410 512000 Salaries 514000 Overtime PAGE 22 PROG AMOUNT 440000 3,759.50 440000 12.46 FUND TOTAL: 3,771.96 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 130147- FTA FFY23 SEC.5307/5339 Super Grant ORGN ACCOUNT PROG 4410 512000 Salaries 440000 514000 Overtime 440000 FUND TOTAL: PAGE 23 AMOUNT 2,910.63 12.46 2,923.09 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 140 - Airport Fund ORGN ACCOUNT PROG 4210 512000 Salaries 420000 514000 Overtime 420000 FUND TOTAL: PAGE 24 AMOUNT 9,106.71 1,606.35 10,713.06 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 140001- Port Fund ORGN ACCOUNT PROG 4310 512000 Salaries 430000 FUND TOTAL: PAGE 25 AMOUNT 2,502.31 2,502.31 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 145 - Mosquito Fund ORGN ACCOUNT PROG 6230 512000 Salaries 620000 6233 512000 Salaries 620000 514000 Overtime 620000 6234 512000 Salaries 620000 513000 Salaries -Part Time W/Benefits 620000 514000 Overtime 620000 FUND TOTAL: PAGE 26 hla101811MI 5,966.40 6,681.45 78.00 10,836.71 725.24 266.11 24,553.91 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 150 - Impact Fee Collections ORGN ACCOUNT PROG 1350 512000 Salaries 130000 1510 512000 Salaries 150000 514000 Overtime 150000 FUND TOTAL: PAGE 27 hIu[01811MI 934.92 596.42 30.50 1,561.84 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 160 - Plan Maintenance RAD Fund ORGN ACCOUNT 2570 512000 Salaries PAGE 28 PROG AMOUNT 250000 2,229.69 FUND TOTAL: 2,229.69 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 183 - Ct Administrator-19th Judicial Cir ORGN ACCOUNT 601 512000 Salaries 512000 Salaries PAGE 29 PROG AMOUNT 601 2,172.24 605 4,426.03 FUND TOTAL: 6,598.27 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 183101- USDOJ Drug Court Enhancement ORGN ACCOUNT PROG 601 512000 Salaries 601 FUND TOTAL: PAGE 30 AMOUNT 709.79 709.79 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 184 - Erosion Control Operating Fund ORGN ACCOUNT 3710 512000 Salaries PAGE 31 PROG AMOUNT 370000 2,561.92 FUND TOTAL: 2,561.92 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 185024- FHFC SHIP 2023-2024 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 32 AMOUNT 462.60 462.60 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 189116- St. Lucie HOME Consortium FY 2019 ORGN ACCOUNT PROG 5420 512000 Salaries 540000 FUND TOTAL: PAGE 33 AMOUNT 507.44 507.44 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 190 - Sports Complex Fund ORGN ACCOUNT PROG 7220 512000 Salaries 75201 514000 Overtime 75201 FUND TOTAL: PAGE 34 AMOUNT 14,086.17 732.77 14,818.94 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 401 - Sanitary Landfill Fund ORGN ACCOUNT PROG 3410 512000 Salaries 340000 512000 Salaries 39011 514000 Overtime 340000 514000 Overtime 39011 FUND TOTAL: PAGE 35 hIu[01811MI 31,774.60 8,168.98 3,319.25 470.09 43,732.92 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 418 - Golf Course Fund ORGN ACCOUNT PROG 7260 512000 Salaries 720000 512000 Salaries 720000 513000 Salaries -Part Time W/Benefits 720000 FUND TOTAL: PAGE 36 hIu[01811MI 75,560.88 77,803.74 407.97 153,772.59 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 471 - Water & Sewer District Operations ORGN ACCOUNT PROG 3600 512000 Salaries 360000 514000 Overtime 360000 3604 512000 Salaries 360000 FUND TOTAL: PAGE 37 hIu[01811MI 14,811.87 2,168.79 9,269.09 26,249.75 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 479 - Water & Sewer Dist. -Cap Facilities ORGN ACCOUNT 3600 512000 Salaries PAGE 38 PROG AMOUNT 360000 1,174.12 FUND TOTAL: 1,174.12 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 491 - Building Code Fund ORGN ACCOUNT PROG 2415 512000 Salaries 240000 514000 Overtime 240000 FUND TOTAL: PAGE 39 AMOUNT 28,284.71 1,631.22 29,915.93 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 505 - Health Insurance Fund ORGN ACCOUNT 1902 512000 Salaries PAGE 40 PROG AMOUNT 190000 1,829.80 FUND TOTAL: 1,829.80 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 505001- Risk Management Fund ORGN ACCOUNT PROG 1331 512000 Salaries 130000 FUND TOTAL: PAGE 41 AMOUNT 1,468.28 1,468.28 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 611 - Tourist Development Trust-Adv Fund ORGN ACCOUNT 5210 512000 Salaries PAGE 42 PROG AMOUNT 520000 3,400.65 FUND TOTAL: 3,400.65 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR PAYROLL LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND: 630 - Medical Examiner Agency Fund ORGN ACCOUNT PROG 2710 512000 Salaries 270000 FUND TOTAL: PAGE 43 AMOUNT 24,926.31 24,926.31 10/10/25 FZABWARR FUND TITLE 001 001001 001008 001312 001512 001538 001630 001631 001640 001663 001664 001665 001668 001834 001835 101 101001 102 102001 104 104003 107 107001 107002 107006 107508 107515 107524 130 130147 130151 140 140001 150 160 181 183 183006 183101 185024 189116 189118 190 316 401 418 471 479 ST. LUCIE COUNTY - BOARD WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY General Fund Recreation Special Events Opioid Settlement FCTD SFY26 Transport. Disadvantaged Neighborhood Stabilization Program HUD Neighborhood Stab 3 US Treasury American Rescue Plan FEMA Direct Administrative Costs USHHS HOME American Rescue Plan FHA Section 112 MPO Planning Grant FHA Surface Transport Block Grant US Dept of HHS CSBG FY24-25 USHHS Com. Dev Block Grant FY25-26 TCERDA Artificial Reef Program Transportation Trust Fund Transportation Trust Interlocals Unincorporated Services Fund Stormwater MSTU Grants & Donations Fund Hurricane Frances Donations Fine & Forfeiture Fund Fine & Forfeiture Fund -Wireless Sur Fine & Forfeiture Fund-E911 Surchar F&F Fund -Court Related Technology USDOJ Equitable Share Program USDOJ 2021 SCAAP Program Grant FEMA 2022 Stonegarden Grant SLC Public Transit MSTU FTA FFY23 SEC.5307/5339 Super Grant FTA/FDOT SEC 5310 VEHICLE FFY24 Airport Fund Port Fund Impact Fee Collections Plan Maintenance RAD Fund SLC Housing Finance Authority Fund Ct Administrator-19th Judicial Cir Guardian Ad Litem Fund USDOJ Drug Court Enhancement FHFC SHIP 2023-2024 St. Lucie HOME Consortium FY 2019 HUD SLC HOME Consortium FY2021 Sports Complex Fund County Capital Sanitary Landfill Fund Golf Course Fund Water & Sewer District Operations Water & Sewer Dist. -Cap Facilities EXPENSES 1,116,830.60 0.00 69,329.00 0.00 0.00 0.00 40,130.50 0.00 0.00 9,170.31 0.00 4,689.96 0.00 0.00 0.00 12,574.31 0.00 737.50 0.00 188,309.47 118.45 328,715.26 0.00 2,011.14 0.00 34,900.00 21367.08 32,114.00 51,339.00 0.00 225,483.00 3,213.12 0.00 0.00 688.80 1,000.00 269.79 4,176.38 0.00 0.00 0.00 10,045.62 5,005.00 96,322.53 9,520.07 9,568.00 2,430.52 0.00 PAGE 1 PAYROLL 329,882.37 1,434.48 0.00 229.03 253.72 253.71 0.00 862.24 1,073.73 4,252.62 1,903.11 0.00 2,115.18 1,553.10 880.56 62,236.68 1,096.78 30,787.01 12,051.33 0.00 0.00 83,807.41 71978.80 520.16 6,871.75 0.00 0.00 0.00 3,771.96 2,923.09 0.00 10,713.06 2,502.31 1,561.84 2,229.69 0.00 61598.27 0.00 709.79 462.60 507.44 0.00 14,818.94 0.00 43,732.92 153,772.59 26,249.75 1,174.12 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY FUND TITLE 491 Building Code Fund 505 Health Insurance Fund 505001 Risk Management Fund 611 Tourist Development Trust-Adv Fund 625 Law Library 630 Medical Examiner Agency Fund EXPENSES 4,550.00 409.00 0.00 0.00 221.65 0.00 PAGE 2 PAYROLL 29,915.93 1,829.80 1,468.28 3,400.65 0.00 24,926.31 GRAND TOTAL: 2,266,240.06 883,313.11 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY- MOSQUITO FUND TITLE EXPENSES 145 Mosquito Fund 584.64 GRAND TOTAL: 584.64 PAGE 1 PAYROLL 24,553.91 24,553.91 10/10/25 ST. LUCIE COUNTY - BOARD FZABWARR WARRANT LIST #2 - 04-OCT-2025 TO 10-OCT-2025 FUND SUMMARY- EROSION FUND TITLE EXPENSES 184 Erosion Control Operating Fund 0.00 GRAND TOTAL: 0.00 PAGE 1 PAYROLL 2,561.92 2,561.92